0001580642-24-002739.txt : 20240515 0001580642-24-002739.hdr.sgml : 20240515 20240515125510 ACCESSION NUMBER: 0001580642-24-002739 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240515 DATE AS OF CHANGE: 20240515 EFFECTIVENESS DATE: 20240515 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: 24948814 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 03-31-2024 03-31-2024 false TOWNSQUARE CAPITAL LLC

5314 River Run Drive Suite 210 Provo UT 84604

13F HOLDINGS REPORT 028-19141 N Mark Audrain 816-462-7393 /s/ Mark Audrain Kansas City MO 05-14-2024 22 8719 6827424580 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 22 801-123255 FIAT WEALTH MANAGEMENT INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 267979 2526 SH OTR 0 0 2526 3M CO COM 88579Y101 2015 19 SH OTR 1 0 0 19 3M CO COM 88579Y101 342182 3226 SH OTR 2 0 0 3226 3M CO COM 88579Y101 1803 17 SH OTR 3 0 0 17 3M CO COM 88579Y101 14956 141 SH OTR 4 0 0 141 3M CO COM 88579Y101 18138 171 SH OTR 5 0 0 171 3M CO COM 88579Y101 27260 257 SH OTR 6 0 0 257 3M CO COM 88579Y101 3606 34 SH OTR 7 0 0 34 3M CO COM 88579Y101 236960 2234 SH OTR 8 0 0 2234 3M CO COM 88579Y101 4667 44 SH OTR 9 0 0 44 3M CO COM 88579Y101 13490 127 SH OTR 10 0 0 127 3M CO COM 88579Y101 5940 56 SH OTR 11 0 0 56 3M CO COM 88579Y101 12941 122 SH OTR 12 0 0 122 3M CO COM 88579Y101 16017 151 SH OTR 13 0 0 151 3M CO COM 88579Y101 10819 102 SH OTR 0 0 102 3M CO COM 88579Y101 2493481 23508 SH SOLE 100 0 23408 3M CO COM 88579Y101 586625 5531 SH SOLE 7 0 0 5531 5E ADVANCED MATERIALS INC COMMON STOCK 33830Q109 70485 52601 SH SOLE 0 0 52601 AAON INC COM PAR $0.004 000360206 530626 6023 SH OTR 0 0 6023 AAON INC COM PAR $0.004 000360206 28897 328 SH OTR 1 0 0 328 AAON INC COM PAR $0.004 000360206 524283 5951 SH OTR 2 0 0 5951 AAON INC COM PAR $0.004 000360206 139282 1581 SH OTR 3 0 0 1581 AAON INC COM PAR $0.004 000360206 12510 142 SH OTR 14 0 0 142 AAON INC COM PAR $0.004 000360206 24668 280 SH OTR 15 0 0 280 AAON INC COM PAR $0.004 000360206 324120 3679 SH OTR 4 0 0 3679 AAON INC COM PAR $0.004 000360206 286589 3253 SH OTR 5 0 0 3253 AAON INC COM PAR $0.004 000360206 95677 1086 SH OTR 6 0 0 1086 AAON INC COM PAR $0.004 000360206 115499 1311 SH OTR 7 0 0 1311 AAON INC COM PAR $0.004 000360206 1492423 16940 SH OTR 8 0 0 16940 AAON INC COM PAR $0.004 000360206 4846 55 SH OTR 9 0 0 55 AAON INC COM PAR $0.004 000360206 6696 76 SH OTR 10 0 0 76 AAON INC COM PAR $0.004 000360206 10043 114 SH OTR 11 0 0 114 AAON INC COM PAR $0.004 000360206 228443 2593 SH OTR 16 0 0 2593 AAON INC COM PAR $0.004 000360206 27840 316 SH OTR 17 0 0 316 AAON INC COM PAR $0.004 000360206 4317 49 SH OTR 18 0 0 49 AAON INC COM PAR $0.004 000360206 13391 152 SH OTR 19 0 0 152 AAON INC COM PAR $0.004 000360206 97879 1111 SH OTR 12 0 0 1111 AAON INC COM PAR $0.004 000360206 24316 276 SH OTR 13 0 0 276 AAON INC COM PAR $0.004 000360206 3825475 43422 SH SOLE 0 0 43422 AAON INC COM PAR $0.004 000360206 3042225 34531 SH SOLE 7 0 0 34531 ABBOTT LABS COM 002824100 3645895 32077 SH OTR 0 0 32077 ABBOTT LABS COM 002824100 35917 316 SH OTR 1 0 0 316 ABBOTT LABS COM 002824100 875864 7706 SH OTR 2 0 0 7706 ABBOTT LABS COM 002824100 152300 1340 SH OTR 3 0 0 1340 ABBOTT LABS COM 002824100 70717 622 SH OTR 14 0 0 622 ABBOTT LABS COM 002824100 95247 838 SH OTR 15 0 0 838 ABBOTT LABS COM 002824100 1073632 9446 SH OTR 4 0 0 9446 ABBOTT LABS COM 002824100 750383 6602 SH OTR 5 0 0 6602 ABBOTT LABS COM 002824100 322453 2837 SH OTR 6 0 0 2837 ABBOTT LABS COM 002824100 255962 2252 SH OTR 7 0 0 2252 ABBOTT LABS COM 002824100 3765614 33131 SH OTR 8 0 0 33131 ABBOTT LABS COM 002824100 101612 894 SH OTR 9 0 0 894 ABBOTT LABS COM 002824100 9661 85 SH OTR 10 0 0 85 ABBOTT LABS COM 002824100 35576 313 SH OTR 11 0 0 313 ABBOTT LABS COM 002824100 245619 2161 SH OTR 16 0 0 2161 ABBOTT LABS COM 002824100 56830 500 SH OTR 17 0 0 500 ABBOTT LABS COM 002824100 23414 206 SH OTR 18 0 0 206 ABBOTT LABS COM 002824100 14548 128 SH OTR 19 0 0 128 ABBOTT LABS COM 002824100 175150 1541 SH OTR 12 0 0 1541 ABBOTT LABS COM 002824100 141848 1248 SH OTR 13 0 0 1248 ABBOTT LABS COM 002824100 143439 1262 SH OTR 0 0 1262 ABBOTT LABS COM 002824100 20580984 181075 SH SOLE 31 0 181044 ABBOTT LABS COM 002824100 8082587 71112 SH SOLE 7 0 0 71112 ABBVIE INC COM 00287Y109 823773 4524 SH OTR 0 0 4524 ABBVIE INC COM 00287Y109 14386 79 SH OTR 1 0 0 79 ABBVIE INC COM 00287Y109 543751 2986 SH OTR 2 0 0 2986 ABBVIE INC COM 00287Y109 81775 449 SH OTR 3 0 0 449 ABBVIE INC COM 00287Y109 6191 34 SH OTR 14 0 0 34 ABBVIE INC COM 00287Y109 26951 148 SH OTR 15 0 0 148 ABBVIE INC COM 00287Y109 37513 206 SH OTR 4 0 0 206 ABBVIE INC COM 00287Y109 483293 2654 SH OTR 5 0 0 2654 ABBVIE INC COM 00287Y109 120186 660 SH OTR 6 0 0 660 ABBVIE INC COM 00287Y109 241283 1325 SH OTR 7 0 0 1325 ABBVIE INC COM 00287Y109 818057 4492 SH OTR 8 0 0 4492 ABBVIE INC COM 00287Y109 7648 42 SH OTR 9 0 0 42 ABBVIE INC COM 00287Y109 12565 69 SH OTR 10 0 0 69 ABBVIE INC COM 00287Y109 13658 75 SH OTR 11 0 0 75 ABBVIE INC COM 00287Y109 8741 48 SH OTR 17 0 0 48 ABBVIE INC COM 00287Y109 14204 78 SH OTR 18 0 0 78 ABBVIE INC COM 00287Y109 2367 13 SH OTR 19 0 0 13 ABBVIE INC COM 00287Y109 56815 312 SH OTR 12 0 0 312 ABBVIE INC COM 00287Y109 56815 312 SH OTR 13 0 0 312 ABBVIE INC COM 00287Y109 83584 459 SH OTR 0 0 459 ABBVIE INC COM 00287Y109 11482211 63054 SH SOLE 50 0 63004 ABBVIE INC COM 00287Y109 3674208 20177 SH SOLE 7 0 0 20177 ABRDN ETFS BBRG ALL COMMDY 003261203 945810 29978 SH SOLE 0 0 29978 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4249817 12261 SH OTR 0 0 12261 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 36394 105 SH OTR 1 0 0 105 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1115738 3219 SH OTR 2 0 0 3219 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 129632 374 SH OTR 3 0 0 374 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 64123 185 SH OTR 14 0 0 185 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 82147 237 SH OTR 15 0 0 237 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1080557 3118 SH OTR 4 0 0 3118 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 747984 2158 SH OTR 5 0 0 2158 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 362901 1047 SH OTR 6 0 0 1047 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 291499 841 SH OTR 7 0 0 841 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4486897 12945 SH OTR 8 0 0 12945 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 99824 288 SH OTR 9 0 0 288 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 26423 76 SH OTR 10 0 0 76 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 37087 107 SH OTR 11 0 0 107 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 220444 636 SH OTR 16 0 0 636 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 80760 233 SH OTR 17 0 0 233 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 20450 59 SH OTR 18 0 0 59 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 14558 42 SH OTR 19 0 0 42 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 164293 474 SH OTR 12 0 0 474 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 118194 341 SH OTR 13 0 0 341 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 166373 480 SH OTR 0 0 480 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 23054008 66513 SH SOLE 0 0 66513 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7502760 21646 SH SOLE 7 0 0 21646 ADOBE INC COM 00724F101 4169005 8262 SH OTR 0 0 8262 ADOBE INC COM 00724F101 33304 66 SH OTR 1 0 0 66 ADOBE INC COM 00724F101 1063192 2107 SH OTR 2 0 0 2107 ADOBE INC COM 00724F101 140783 279 SH OTR 3 0 0 279 ADOBE INC COM 00724F101 58029 115 SH OTR 14 0 0 115 ADOBE INC COM 00724F101 88810 176 SH OTR 15 0 0 176 ADOBE INC COM 00724F101 843691 1672 SH OTR 4 0 0 1672 ADOBE INC COM 00724F101 898188 1780 SH OTR 5 0 0 1780 ADOBE INC COM 00724F101 295696 586 SH OTR 6 0 0 586 ADOBE INC COM 00724F101 502582 996 SH OTR 7 0 0 996 ADOBE INC COM 00724F101 5026825 9962 SH OTR 8 0 0 9962 ADOBE INC COM 00724F101 103443 205 SH OTR 9 0 0 205 ADOBE INC COM 00724F101 30781 61 SH OTR 10 0 0 61 ADOBE INC COM 00724F101 22202 44 SH OTR 11 0 0 44 ADOBE INC COM 00724F101 204363 405 SH OTR 16 0 0 405 ADOBE INC COM 00724F101 87296 173 SH OTR 17 0 0 173 ADOBE INC COM 00724F101 19679 39 SH OTR 18 0 0 39 ADOBE INC COM 00724F101 20689 41 SH OTR 19 0 0 41 ADOBE INC COM 00724F101 177115 351 SH OTR 12 0 0 351 ADOBE INC COM 00724F101 136242 270 SH OTR 13 0 0 270 ADOBE INC COM 00724F101 131196 260 SH OTR 0 0 260 ADOBE INC COM 00724F101 23870875 47307 SH SOLE 213 0 47094 ADOBE INC COM 00724F101 6846050 13567 SH SOLE 7 0 0 13567 ADTHEORENT HOLDING COMPANY COM 00739D109 15527 4837 SH OTR 0 0 4837 ADTHEORENT HOLDING COMPANY COM 00739D109 918 286 SH OTR 8 0 0 286 ADTHEORENT HOLDING COMPANY COM 00739D109 38481 11988 SH SOLE 0 0 11988 ADTHEORENT HOLDING COMPANY COM 00739D109 2944 917 SH SOLE 7 0 0 917 ADVANCED DRAIN SYS INC DEL COM 00790R104 220639 1281 SH OTR 0 0 1281 ADVANCED DRAIN SYS INC DEL COM 00790R104 2756 16 SH OTR 2 0 0 16 ADVANCED DRAIN SYS INC DEL COM 00790R104 532566 3092 SH SOLE 0 0 3092 ADVANCED MICRO DEVICES INC COM 007903107 1965536 10890 SH OTR 0 0 10890 ADVANCED MICRO DEVICES INC COM 007903107 40249 223 SH OTR 2 0 0 223 ADVANCED MICRO DEVICES INC COM 007903107 35015 194 SH OTR 3 0 0 194 ADVANCED MICRO DEVICES INC COM 007903107 49635 275 SH OTR 4 0 0 275 ADVANCED MICRO DEVICES INC COM 007903107 3790 21 SH OTR 5 0 0 21 ADVANCED MICRO DEVICES INC COM 007903107 7519213 41660 SH OTR 6 0 0 41660 ADVANCED MICRO DEVICES INC COM 007903107 3790 21 SH OTR 8 0 0 21 ADVANCED MICRO DEVICES INC COM 007903107 11168360 61878 SH SOLE 51 0 61827 ADVANCED MICRO DEVICES INC COM 007903107 109738 608 SH SOLE 7 0 0 608 AECOM COM 00766T100 18775 191 SH OTR 0 0 191 AECOM COM 00766T100 71402 728 SH OTR 2 0 0 728 AECOM COM 00766T100 7062 72 SH OTR 8 0 0 72 AECOM COM 00766T100 124071 1265 SH SOLE 0 0 1265 AECOM COM 00766T100 15889 162 SH SOLE 7 0 0 162 AEGON LTD AMER REG 1 CERT 0076CA104 116329 19228 SH SOLE 0 0 19228 AERCAP HOLDINGS NV SHS N00985106 15209 175 SH OTR 0 0 175 AERCAP HOLDINGS NV SHS N00985106 2433 28 SH OTR 1 0 0 28 AERCAP HOLDINGS NV SHS N00985106 4867 56 SH OTR 2 0 0 56 AERCAP HOLDINGS NV SHS N00985106 4085 47 SH OTR 5 0 0 47 AERCAP HOLDINGS NV SHS N00985106 3216 37 SH OTR 7 0 0 37 AERCAP HOLDINGS NV SHS N00985106 273332 3145 SH SOLE 0 0 3145 AERCAP HOLDINGS NV SHS N00985106 4954 57 SH SOLE 7 0 0 57 AEROVIRONMENT INC COM 008073108 38627 252 SH OTR 0 0 252 AEROVIRONMENT INC COM 008073108 20999 137 SH OTR 2 0 0 137 AEROVIRONMENT INC COM 008073108 2351468 15341 SH SOLE 0 0 15341 AES CORP COM 00130H105 803679 44823 SH OTR 0 0 44823 AES CORP COM 00130H105 72312 4033 SH OTR 2 0 0 4033 AES CORP COM 00130H105 33368 1861 SH OTR 3 0 0 1861 AES CORP COM 00130H105 27182 1516 SH OTR 4 0 0 1516 AES CORP COM 00130H105 263069 14672 SH OTR 5 0 0 14672 AES CORP COM 00130H105 52678 2938 SH OTR 6 0 0 2938 AES CORP COM 00130H105 58721 3275 SH OTR 7 0 0 3275 AES CORP COM 00130H105 22735 1268 SH OTR 8 0 0 1268 AES CORP COM 00130H105 9144 510 SH OTR 11 0 0 510 AES CORP COM 00130H105 6885 384 SH OTR 18 0 0 384 AES CORP COM 00130H105 45506 2538 SH OTR 12 0 0 2538 AES CORP COM 00130H105 19131 1067 SH OTR 0 0 1067 AES CORP COM 00130H105 4225112 235645 SH SOLE 0 0 235645 AES CORP COM 00130H105 633463 35330 SH SOLE 7 0 0 35330 AFFIRM HLDGS INC COM CL A 00827B106 80333 2156 SH OTR 0 0 2156 AFFIRM HLDGS INC COM CL A 00827B106 745 20 SH OTR 5 0 0 20 AFFIRM HLDGS INC COM CL A 00827B106 67515 1812 SH OTR 6 0 0 1812 AFFIRM HLDGS INC COM CL A 00827B106 2641473 70893 SH SOLE 0 0 70893 AFFIRM HLDGS INC COM CL A 00827B106 3726 100 SH SOLE 7 0 0 100 AFLAC INC COM 001055102 27475 320 SH OTR 0 0 320 AFLAC INC COM 001055102 7727 90 SH OTR 6 0 0 90 AFLAC INC COM 001055102 1202 14 SH OTR 8 0 0 14 AFLAC INC COM 001055102 26187 305 SH OTR 12 0 0 305 AFLAC INC COM 001055102 164164 1912 SH OTR 13 0 0 1912 AFLAC INC COM 001055102 1371751 15977 SH SOLE 0 0 15977 AGILENT TECHNOLOGIES INC COM 00846U101 30412 209 SH OTR 0 0 209 AGILENT TECHNOLOGIES INC COM 00846U101 283748 1950 SH SOLE 5 0 1945 AGILENT TECHNOLOGIES INC COM 00846U101 437 3 SH SOLE 7 0 0 3 AGNC INVT CORP COM 00123Q104 23854 2409 SH OTR 0 0 2409 AGNC INVT CORP COM 00123Q104 7019 709 SH OTR 2 0 0 709 AGNC INVT CORP COM 00123Q104 1276 129 SH OTR 3 0 0 129 AGNC INVT CORP COM 00123Q104 25344 2560 SH OTR 5 0 0 2560 AGNC INVT CORP COM 00123Q104 5108 516 SH OTR 6 0 0 516 AGNC INVT CORP COM 00123Q104 4217 426 SH OTR 7 0 0 426 AGNC INVT CORP COM 00123Q104 4158 420 SH OTR 17 0 0 420 AGNC INVT CORP COM 00123Q104 7227 730 SH OTR 19 0 0 730 AGNC INVT CORP COM 00123Q104 1515 153 SH OTR 12 0 0 153 AGNC INVT CORP COM 00123Q104 1322292 133565 SH SOLE 0 0 133565 AGNC INVT CORP COM 00123Q104 230452 23278 SH SOLE 7 0 0 23278 AGNICO EAGLE MINES LTD COM 008474108 783920 13142 SH OTR 0 0 13142 AGNICO EAGLE MINES LTD COM 008474108 8112 136 SH OTR 1 0 0 136 AGNICO EAGLE MINES LTD COM 008474108 751888 12605 SH OTR 2 0 0 12605 AGNICO EAGLE MINES LTD COM 008474108 16762 281 SH OTR 3 0 0 281 AGNICO EAGLE MINES LTD COM 008474108 55594 932 SH OTR 4 0 0 932 AGNICO EAGLE MINES LTD COM 008474108 26664 447 SH OTR 5 0 0 447 AGNICO EAGLE MINES LTD COM 008474108 40383 677 SH OTR 6 0 0 677 AGNICO EAGLE MINES LTD COM 008474108 6144 103 SH OTR 7 0 0 103 AGNICO EAGLE MINES LTD COM 008474108 47061 789 SH OTR 8 0 0 789 AGNICO EAGLE MINES LTD COM 008474108 18313 307 SH OTR 9 0 0 307 AGNICO EAGLE MINES LTD COM 008474108 10141 170 SH OTR 11 0 0 170 AGNICO EAGLE MINES LTD COM 008474108 87089 1460 SH OTR 16 0 0 1460 AGNICO EAGLE MINES LTD COM 008474108 84345 1414 SH OTR 12 0 0 1414 AGNICO EAGLE MINES LTD COM 008474108 11572 194 SH OTR 0 0 194 AGNICO EAGLE MINES LTD COM 008474108 4634630 77697 SH SOLE 0 0 77697 AGNICO EAGLE MINES LTD COM 008474108 1051558 17629 SH SOLE 7 0 0 17629 AIM ETF PRODUCTS TRUST US LRGCP B10 JUL 00888H307 221292 6171 SH SOLE 0 0 6171 AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H661 1169608 45930 SH SOLE 0 0 45930 AIR PRODS & CHEMS INC COM 009158106 622076 2568 SH OTR 0 0 2568 AIR PRODS & CHEMS INC COM 009158106 2907 12 SH OTR 1 0 0 12 AIR PRODS & CHEMS INC COM 009158106 194058 801 SH OTR 2 0 0 801 AIR PRODS & CHEMS INC COM 009158106 3271 14 SH OTR 3 0 0 14 AIR PRODS & CHEMS INC COM 009158106 5572 23 SH OTR 14 0 0 23 AIR PRODS & CHEMS INC COM 009158106 4603 19 SH OTR 4 0 0 19 AIR PRODS & CHEMS INC COM 009158106 12598 52 SH OTR 5 0 0 52 AIR PRODS & CHEMS INC COM 009158106 10175 42 SH OTR 6 0 0 42 AIR PRODS & CHEMS INC COM 009158106 34887 144 SH OTR 7 0 0 144 AIR PRODS & CHEMS INC COM 009158106 532631 2199 SH OTR 8 0 0 2199 AIR PRODS & CHEMS INC COM 009158106 4501 19 SH OTR 9 0 0 19 AIR PRODS & CHEMS INC COM 009158106 5572 23 SH OTR 17 0 0 23 AIR PRODS & CHEMS INC COM 009158106 8479 35 SH OTR 18 0 0 35 AIR PRODS & CHEMS INC COM 009158106 2180 9 SH OTR 19 0 0 9 AIR PRODS & CHEMS INC COM 009158106 11629 48 SH OTR 12 0 0 48 AIR PRODS & CHEMS INC COM 009158106 1696 7 SH OTR 13 0 0 7 AIR PRODS & CHEMS INC COM 009158106 23258 96 SH OTR 0 0 96 AIR PRODS & CHEMS INC COM 009158106 7271545 30014 SH SOLE 5264 0 24750 AIR PRODS & CHEMS INC COM 009158106 1761061 7269 SH SOLE 7 0 0 7269 AIRBNB INC COM CL A 009066101 3652379 22141 SH OTR 0 0 22141 AIRBNB INC COM CL A 009066101 37611 228 SH OTR 1 0 0 228 AIRBNB INC COM CL A 009066101 902001 5468 SH OTR 2 0 0 5468 AIRBNB INC COM CL A 009066101 185910 1127 SH OTR 3 0 0 1127 AIRBNB INC COM CL A 009066101 73737 447 SH OTR 14 0 0 447 AIRBNB INC COM CL A 009066101 64004 388 SH OTR 15 0 0 388 AIRBNB INC COM CL A 009066101 1129481 6847 SH OTR 4 0 0 6847 AIRBNB INC COM CL A 009066101 760796 4612 SH OTR 5 0 0 4612 AIRBNB INC COM CL A 009066101 321012 1946 SH OTR 6 0 0 1946 AIRBNB INC COM CL A 009066101 291649 1768 SH OTR 7 0 0 1768 AIRBNB INC COM CL A 009066101 3884808 23550 SH OTR 8 0 0 23550 AIRBNB INC COM CL A 009066101 104090 631 SH OTR 9 0 0 631 AIRBNB INC COM CL A 009066101 10557 64 SH OTR 10 0 0 64 AIRBNB INC COM CL A 009066101 36786 223 SH OTR 11 0 0 223 AIRBNB INC COM CL A 009066101 251894 1527 SH OTR 16 0 0 1527 AIRBNB INC COM CL A 009066101 55756 338 SH OTR 17 0 0 338 AIRBNB INC COM CL A 009066101 24909 151 SH OTR 18 0 0 151 AIRBNB INC COM CL A 009066101 15176 92 SH OTR 19 0 0 92 AIRBNB INC COM CL A 009066101 144835 878 SH OTR 12 0 0 878 AIRBNB INC COM CL A 009066101 113492 688 SH OTR 13 0 0 688 AIRBNB INC COM CL A 009066101 148794 902 SH OTR 0 0 902 AIRBNB INC COM CL A 009066101 15708954 95229 SH SOLE 8 0 95221 AIRBNB INC COM CL A 009066101 8217482 49815 SH SOLE 7 0 0 49815 AKOUSTIS TECHNOLOGIES INC COM 00973N102 48746 82467 SH SOLE 0 0 82467 ALBEMARLE CORP COM 012653101 167477 1271 SH OTR 0 0 1271 ALBEMARLE CORP COM 012653101 57175 434 SH OTR 2 0 0 434 ALBEMARLE CORP COM 012653101 209250 1588 SH OTR 3 0 0 1588 ALBEMARLE CORP COM 012653101 1022156 7759 SH SOLE 0 0 7759 ALCON AG ORD SHS H01301128 618012 7420 SH OTR 0 0 7420 ALCON AG ORD SHS H01301128 140510 1687 SH OTR 2 0 0 1687 ALCON AG ORD SHS H01301128 14326 172 SH OTR 3 0 0 172 ALCON AG ORD SHS H01301128 6830 82 SH OTR 4 0 0 82 ALCON AG ORD SHS H01301128 84873 1019 SH OTR 5 0 0 1019 ALCON AG ORD SHS H01301128 60718 729 SH OTR 6 0 0 729 ALCON AG ORD SHS H01301128 13493 162 SH OTR 7 0 0 162 ALCON AG ORD SHS H01301128 46726 561 SH OTR 8 0 0 561 ALCON AG ORD SHS H01301128 2415 29 SH OTR 10 0 0 29 ALCON AG ORD SHS H01301128 10994 132 SH OTR 11 0 0 132 ALCON AG ORD SHS H01301128 1999 24 SH OTR 16 0 0 24 ALCON AG ORD SHS H01301128 52140 626 SH OTR 17 0 0 626 ALCON AG ORD SHS H01301128 2082 25 SH OTR 19 0 0 25 ALCON AG ORD SHS H01301128 18074 217 SH OTR 12 0 0 217 ALCON AG ORD SHS H01301128 19990 240 SH OTR 13 0 0 240 ALCON AG ORD SHS H01301128 30151 362 SH OTR 0 0 362 ALCON AG ORD SHS H01301128 1698202 20389 SH SOLE 0 0 20389 ALCON AG ORD SHS H01301128 392379 4711 SH SOLE 7 0 0 4711 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 20110 156 SH OTR 0 0 156 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1676 13 SH OTR 1 0 0 13 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3352 26 SH OTR 2 0 0 26 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2707 21 SH OTR 5 0 0 21 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2063 16 SH OTR 7 0 0 16 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 246009 1908 SH SOLE 0 0 1908 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3352 26 SH SOLE 7 0 0 26 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 123808 1711 SH OTR 0 0 1711 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5065 70 SH OTR 2 0 0 70 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 118453 1637 SH OTR 3 0 0 1637 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1447 20 SH OTR 15 0 0 20 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2750 38 SH OTR 5 0 0 38 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 12663 175 SH OTR 6 0 0 175 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1069191 14776 SH SOLE 31 0 14745 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5355 74 SH SOLE 7 0 0 74 ALIGN TECHNOLOGY INC COM 016255101 823407 2511 SH OTR 0 0 2511 ALIGN TECHNOLOGY INC COM 016255101 9182 28 SH OTR 1 0 0 28 ALIGN TECHNOLOGY INC COM 016255101 184947 564 SH OTR 2 0 0 564 ALIGN TECHNOLOGY INC COM 016255101 30497 93 SH OTR 3 0 0 93 ALIGN TECHNOLOGY INC COM 016255101 18364 56 SH OTR 14 0 0 56 ALIGN TECHNOLOGY INC COM 016255101 25906 79 SH OTR 15 0 0 79 ALIGN TECHNOLOGY INC COM 016255101 254138 775 SH OTR 4 0 0 775 ALIGN TECHNOLOGY INC COM 016255101 131168 400 SH OTR 5 0 0 400 ALIGN TECHNOLOGY INC COM 016255101 72470 221 SH OTR 6 0 0 221 ALIGN TECHNOLOGY INC COM 016255101 61321 187 SH OTR 7 0 0 187 ALIGN TECHNOLOGY INC COM 016255101 819472 2499 SH OTR 8 0 0 2499 ALIGN TECHNOLOGY INC COM 016255101 24594 75 SH OTR 9 0 0 75 ALIGN TECHNOLOGY INC COM 016255101 2623 8 SH OTR 10 0 0 8 ALIGN TECHNOLOGY INC COM 016255101 3935 12 SH OTR 11 0 0 12 ALIGN TECHNOLOGY INC COM 016255101 60337 184 SH OTR 16 0 0 184 ALIGN TECHNOLOGY INC COM 016255101 13773 42 SH OTR 17 0 0 42 ALIGN TECHNOLOGY INC COM 016255101 5575 17 SH OTR 18 0 0 17 ALIGN TECHNOLOGY INC COM 016255101 3279 10 SH OTR 19 0 0 10 ALIGN TECHNOLOGY INC COM 016255101 33448 102 SH OTR 12 0 0 102 ALIGN TECHNOLOGY INC COM 016255101 26234 80 SH OTR 13 0 0 80 ALIGN TECHNOLOGY INC COM 016255101 35415 108 SH OTR 0 0 108 ALIGN TECHNOLOGY INC COM 016255101 4366438 13316 SH SOLE 0 0 13316 ALIGN TECHNOLOGY INC COM 016255101 1635337 4987 SH SOLE 7 0 0 4987 ALLEGION PLC ORD SHS G0176J109 132151 981 SH OTR 0 0 981 ALLEGION PLC ORD SHS G0176J109 22766 169 SH OTR 2 0 0 169 ALLEGION PLC ORD SHS G0176J109 8083 60 SH OTR 3 0 0 60 ALLEGION PLC ORD SHS G0176J109 3502 26 SH OTR 4 0 0 26 ALLEGION PLC ORD SHS G0176J109 10373 77 SH OTR 5 0 0 77 ALLEGION PLC ORD SHS G0176J109 37449 278 SH OTR 6 0 0 278 ALLEGION PLC ORD SHS G0176J109 2694 20 SH OTR 7 0 0 20 ALLEGION PLC ORD SHS G0176J109 11585 86 SH OTR 8 0 0 86 ALLEGION PLC ORD SHS G0176J109 1751 13 SH OTR 17 0 0 13 ALLEGION PLC ORD SHS G0176J109 21015 156 SH OTR 12 0 0 156 ALLEGION PLC ORD SHS G0176J109 3233 24 SH OTR 13 0 0 24 ALLEGION PLC ORD SHS G0176J109 17108 127 SH OTR 0 0 127 ALLEGION PLC ORD SHS G0176J109 2334817 17332 SH SOLE 66 0 17266 ALLEGION PLC ORD SHS G0176J109 160709 1193 SH SOLE 7 0 0 1193 ALLIANT ENERGY CORP COM 018802108 204574 4059 SH SOLE 0 0 4059 ALLSTATE CORP COM 020002101 20069 116 SH OTR 0 0 116 ALLSTATE CORP COM 020002101 3287 19 SH OTR 1 0 0 19 ALLSTATE CORP COM 020002101 13668 79 SH OTR 2 0 0 79 ALLSTATE CORP COM 020002101 5363 31 SH OTR 5 0 0 31 ALLSTATE CORP COM 020002101 8651 50 SH OTR 6 0 0 50 ALLSTATE CORP COM 020002101 17128 99 SH OTR 7 0 0 99 ALLSTATE CORP COM 020002101 336158 1943 SH SOLE 0 0 1943 ALLSTATE CORP COM 020002101 159861 924 SH SOLE 7 0 0 924 ALPHABET INC CAP STK CL C 02079K107 6235504 40953 SH OTR 0 0 40953 ALPHABET INC CAP STK CL C 02079K107 61361 403 SH OTR 1 0 0 403 ALPHABET INC CAP STK CL C 02079K107 1390591 9133 SH OTR 2 0 0 9133 ALPHABET INC CAP STK CL C 02079K107 310610 2040 SH OTR 3 0 0 2040 ALPHABET INC CAP STK CL C 02079K107 122722 806 SH OTR 14 0 0 806 ALPHABET INC CAP STK CL C 02079K107 156676 1029 SH OTR 15 0 0 1029 ALPHABET INC CAP STK CL C 02079K107 1945883 12780 SH OTR 4 0 0 12780 ALPHABET INC CAP STK CL C 02079K107 987254 6484 SH OTR 5 0 0 6484 ALPHABET INC CAP STK CL C 02079K107 634163 4165 SH OTR 6 0 0 4165 ALPHABET INC CAP STK CL C 02079K107 659743 4333 SH OTR 7 0 0 4333 ALPHABET INC CAP STK CL C 02079K107 5716602 37545 SH OTR 8 0 0 37545 ALPHABET INC CAP STK CL C 02079K107 171597 1127 SH OTR 9 0 0 1127 ALPHABET INC CAP STK CL C 02079K107 44917 295 SH OTR 10 0 0 295 ALPHABET INC CAP STK CL C 02079K107 34715 228 SH OTR 11 0 0 228 ALPHABET INC CAP STK CL C 02079K107 416431 2735 SH OTR 16 0 0 2735 ALPHABET INC CAP STK CL C 02079K107 98512 647 SH OTR 17 0 0 647 ALPHABET INC CAP STK CL C 02079K107 41719 274 SH OTR 18 0 0 274 ALPHABET INC CAP STK CL C 02079K107 24818 163 SH OTR 19 0 0 163 ALPHABET INC CAP STK CL C 02079K107 239505 1573 SH OTR 12 0 0 1573 ALPHABET INC CAP STK CL C 02079K107 188346 1237 SH OTR 13 0 0 1237 ALPHABET INC CAP STK CL C 02079K107 244530 1606 SH OTR 0 0 1606 ALPHABET INC CAP STK CL C 02079K107 47999325 315246 SH SOLE 4556 0 310690 ALPHABET INC CAP STK CL C 02079K107 11490453 75466 SH SOLE 7 0 0 75466 ALPHABET INC CAP STK CL A 02079K305 5076832 33637 SH OTR 0 0 33637 ALPHABET INC CAP STK CL A 02079K305 11320 75 SH OTR 1 0 0 75 ALPHABET INC CAP STK CL A 02079K305 1318374 8735 SH OTR 2 0 0 8735 ALPHABET INC CAP STK CL A 02079K305 365402 2421 SH OTR 3 0 0 2421 ALPHABET INC CAP STK CL A 02079K305 51316 340 SH OTR 15 0 0 340 ALPHABET INC CAP STK CL A 02079K305 214622 1422 SH OTR 4 0 0 1422 ALPHABET INC CAP STK CL A 02079K305 1485000 9839 SH OTR 5 0 0 9839 ALPHABET INC CAP STK CL A 02079K305 5113207 33878 SH OTR 6 0 0 33878 ALPHABET INC CAP STK CL A 02079K305 305935 2027 SH OTR 7 0 0 2027 ALPHABET INC CAP STK CL A 02079K305 4216682 27938 SH OTR 8 0 0 27938 ALPHABET INC CAP STK CL A 02079K305 59768 396 SH OTR 9 0 0 396 ALPHABET INC CAP STK CL A 02079K305 72295 479 SH OTR 10 0 0 479 ALPHABET INC CAP STK CL A 02079K305 34412 228 SH OTR 11 0 0 228 ALPHABET INC CAP STK CL A 02079K305 8301 55 SH OTR 16 0 0 55 ALPHABET INC CAP STK CL A 02079K305 6943 46 SH OTR 18 0 0 46 ALPHABET INC CAP STK CL A 02079K305 18413 122 SH OTR 19 0 0 122 ALPHABET INC CAP STK CL A 02079K305 139912 927 SH OTR 12 0 0 927 ALPHABET INC CAP STK CL A 02079K305 51014 338 SH OTR 13 0 0 338 ALPHABET INC CAP STK CL A 02079K305 140516 931 SH OTR 0 0 931 ALPHABET INC CAP STK CL A 02079K305 36681128 243034 SH SOLE 2152 0 240882 ALPHABET INC CAP STK CL A 02079K305 3855356 25544 SH SOLE 7 0 0 25544 ALPHATEC HLDGS INC COM NEW 02081G201 24050 1744 SH OTR 0 0 1744 ALPHATEC HLDGS INC COM NEW 02081G201 1365 99 SH OTR 8 0 0 99 ALPHATEC HLDGS INC COM NEW 02081G201 622646 45152 SH SOLE 0 0 45152 ALPHATEC HLDGS INC COM NEW 02081G201 4385 318 SH SOLE 7 0 0 318 ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 19676 1519 SH OTR 0 0 1519 ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 1153 89 SH OTR 8 0 0 89 ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 220128 16998 SH SOLE 0 0 16998 ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 3704 286 SH SOLE 7 0 0 286 ALTRIA GROUP INC COM 02209S103 110708 2538 SH OTR 2 0 0 2538 ALTRIA GROUP INC COM 02209S103 2181 50 SH OTR 6 0 0 50 ALTRIA GROUP INC COM 02209S103 2013097 46151 SH SOLE 7702 0 38449 ALTRIA GROUP INC COM 02209S103 17656 405 SH SOLE 7 0 0 405 AMAZON COM INC COM 023135106 17494335 96986 SH OTR 0 0 96986 AMAZON COM INC COM 023135106 147912 820 SH OTR 1 0 0 820 AMAZON COM INC COM 023135106 3597499 19944 SH OTR 2 0 0 19944 AMAZON COM INC COM 023135106 1233078 6836 SH OTR 3 0 0 6836 AMAZON COM INC COM 023135106 290412 1610 SH OTR 14 0 0 1610 AMAZON COM INC COM 023135106 281393 1560 SH OTR 15 0 0 1560 AMAZON COM INC COM 023135106 4375658 24258 SH OTR 4 0 0 24258 AMAZON COM INC COM 023135106 3630689 20128 SH OTR 5 0 0 20128 AMAZON COM INC COM 023135106 5710290 31657 SH OTR 6 0 0 31657 AMAZON COM INC COM 023135106 1437448 7969 SH OTR 7 0 0 7969 AMAZON COM INC COM 023135106 16878878 93574 SH OTR 8 0 0 93574 AMAZON COM INC COM 023135106 426959 2367 SH OTR 9 0 0 2367 AMAZON COM INC COM 023135106 51048 283 SH OTR 10 0 0 283 AMAZON COM INC COM 023135106 145206 805 SH OTR 11 0 0 805 AMAZON COM INC COM 023135106 991549 5497 SH OTR 16 0 0 5497 AMAZON COM INC COM 023135106 234133 1298 SH OTR 17 0 0 1298 AMAZON COM INC COM 023135106 94158 522 SH OTR 18 0 0 522 AMAZON COM INC COM 023135106 70168 389 SH OTR 19 0 0 389 AMAZON COM INC COM 023135106 617802 3425 SH OTR 12 0 0 3425 AMAZON COM INC COM 023135106 475301 2635 SH OTR 13 0 0 2635 AMAZON COM INC COM 023135106 583169 3233 SH OTR 0 0 3233 AMAZON COM INC COM 023135106 96083085 532670 SH SOLE 1835 0 530835 AMAZON COM INC COM 023135106 33078807 183384 SH SOLE 7 0 0 183384 AMCOR PLC ORD G0250X107 388664 40869 SH SOLE 0 0 40869 AMDOCS LTD SHS G02602103 146942 1626 SH OTR 2 0 0 1626 AMDOCS LTD SHS G02602103 216436 2395 SH SOLE 0 0 2395 AMDOCS LTD SHS G02602103 15092 167 SH SOLE 7 0 0 167 AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309 6188 3536 SH OTR 0 0 3536 AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309 123 70 SH OTR 21 0 0 70 AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309 8752 5001 SH OTR 3 0 0 5001 AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309 24241 13852 SH SOLE 0 0 13852 AMERICAN CENTY ETF TR US SML CP VALU 025072877 2842318 30331 SH OTR 0 0 30331 AMERICAN CENTY ETF TR US SML CP VALU 025072877 7591 81 SH OTR 1 0 0 81 AMERICAN CENTY ETF TR US SML CP VALU 025072877 270166 2883 SH OTR 2 0 0 2883 AMERICAN CENTY ETF TR US SML CP VALU 025072877 127446 1360 SH OTR 14 0 0 1360 AMERICAN CENTY ETF TR US SML CP VALU 025072877 568445 6066 SH OTR 5 0 0 6066 AMERICAN CENTY ETF TR US SML CP VALU 025072877 7309 78 SH OTR 6 0 0 78 AMERICAN CENTY ETF TR US SML CP VALU 025072877 393301 4197 SH OTR 8 0 0 4197 AMERICAN CENTY ETF TR US SML CP VALU 025072877 31861 340 SH OTR 18 0 0 340 AMERICAN CENTY ETF TR US SML CP VALU 025072877 5529 59 SH OTR 13 0 0 59 AMERICAN CENTY ETF TR US SML CP VALU 025072877 9949943 106178 SH SOLE 0 0 106178 AMERICAN CENTY ETF TR US SML CP VALU 025072877 940942 10041 SH SOLE 7 0 0 10041 AMERICAN ELEC PWR CO INC COM 025537101 289296 3360 SH OTR 0 0 3360 AMERICAN ELEC PWR CO INC COM 025537101 4649 54 SH OTR 1 0 0 54 AMERICAN ELEC PWR CO INC COM 025537101 423526 4919 SH OTR 2 0 0 4919 AMERICAN ELEC PWR CO INC COM 025537101 25486 296 SH OTR 4 0 0 296 AMERICAN ELEC PWR CO INC COM 025537101 15498 180 SH OTR 5 0 0 180 AMERICAN ELEC PWR CO INC COM 025537101 17651 205 SH OTR 6 0 0 205 AMERICAN ELEC PWR CO INC COM 025537101 3788 44 SH OTR 7 0 0 44 AMERICAN ELEC PWR CO INC COM 025537101 8610 100 SH OTR 9 0 0 100 AMERICAN ELEC PWR CO INC COM 025537101 4908 57 SH OTR 11 0 0 57 AMERICAN ELEC PWR CO INC COM 025537101 42103 489 SH OTR 16 0 0 489 AMERICAN ELEC PWR CO INC COM 025537101 19631 228 SH OTR 12 0 0 228 AMERICAN ELEC PWR CO INC COM 025537101 6716 78 SH OTR 0 0 78 AMERICAN ELEC PWR CO INC COM 025537101 2245481 26080 SH SOLE 450 0 25630 AMERICAN ELEC PWR CO INC COM 025537101 515405 5986 SH SOLE 7 0 0 5986 AMERICAN EXPRESS CO COM 025816109 324686 1426 SH OTR 0 0 1426 AMERICAN EXPRESS CO COM 025816109 5465 24 SH OTR 1 0 0 24 AMERICAN EXPRESS CO COM 025816109 438303 1925 SH OTR 2 0 0 1925 AMERICAN EXPRESS CO COM 025816109 30738 135 SH OTR 4 0 0 135 AMERICAN EXPRESS CO COM 025816109 23907 105 SH OTR 5 0 0 105 AMERICAN EXPRESS CO COM 025816109 23680 104 SH OTR 6 0 0 104 AMERICAN EXPRESS CO COM 025816109 3415 15 SH OTR 7 0 0 15 AMERICAN EXPRESS CO COM 025816109 10246 45 SH OTR 9 0 0 45 AMERICAN EXPRESS CO COM 025816109 5465 24 SH OTR 11 0 0 24 AMERICAN EXPRESS CO COM 025816109 53279 234 SH OTR 16 0 0 234 AMERICAN EXPRESS CO COM 025816109 26640 117 SH OTR 12 0 0 117 AMERICAN EXPRESS CO COM 025816109 7514 33 SH OTR 0 0 33 AMERICAN EXPRESS CO COM 025816109 3314072 14555 SH SOLE 41 0 14514 AMERICAN EXPRESS CO COM 025816109 615462 2703 SH SOLE 7 0 0 2703 AMERICAN INTL GROUP INC COM NEW 026874784 881488 11277 SH OTR 0 0 11277 AMERICAN INTL GROUP INC COM NEW 026874784 2111 27 SH OTR 1 0 0 27 AMERICAN INTL GROUP INC COM NEW 026874784 89426 1144 SH OTR 2 0 0 1144 AMERICAN INTL GROUP INC COM NEW 026874784 33564 429 SH OTR 3 0 0 429 AMERICAN INTL GROUP INC COM NEW 026874784 28298 362 SH OTR 4 0 0 362 AMERICAN INTL GROUP INC COM NEW 026874784 264215 3380 SH OTR 5 0 0 3380 AMERICAN INTL GROUP INC COM NEW 026874784 52921 677 SH OTR 6 0 0 677 AMERICAN INTL GROUP INC COM NEW 026874784 62223 796 SH OTR 7 0 0 796 AMERICAN INTL GROUP INC COM NEW 026874784 22826 292 SH OTR 8 0 0 292 AMERICAN INTL GROUP INC COM NEW 026874784 9302 119 SH OTR 11 0 0 119 AMERICAN INTL GROUP INC COM NEW 026874784 6957 89 SH OTR 18 0 0 89 AMERICAN INTL GROUP INC COM NEW 026874784 45964 588 SH OTR 12 0 0 588 AMERICAN INTL GROUP INC COM NEW 026874784 19230 246 SH OTR 0 0 246 AMERICAN INTL GROUP INC COM NEW 026874784 5111210 65386 SH SOLE 75 0 65311 AMERICAN INTL GROUP INC COM NEW 026874784 659620 8438 SH SOLE 7 0 0 8438 AMERICAN TOWER CORP NEW COM 03027X100 614900 3112 SH OTR 0 0 3112 AMERICAN TOWER CORP NEW COM 03027X100 61450 311 SH OTR 2 0 0 311 AMERICAN TOWER CORP NEW COM 03027X100 29903 151 SH OTR 3 0 0 151 AMERICAN TOWER CORP NEW COM 03027X100 17981 91 SH OTR 4 0 0 91 AMERICAN TOWER CORP NEW COM 03027X100 210631 1066 SH OTR 5 0 0 1066 AMERICAN TOWER CORP NEW COM 03027X100 33788 171 SH OTR 6 0 0 171 AMERICAN TOWER CORP NEW COM 03027X100 37740 191 SH OTR 7 0 0 191 AMERICAN TOWER CORP NEW COM 03027X100 53152 269 SH OTR 8 0 0 269 AMERICAN TOWER CORP NEW COM 03027X100 9880 50 SH OTR 11 0 0 50 AMERICAN TOWER CORP NEW COM 03027X100 4347 22 SH OTR 18 0 0 22 AMERICAN TOWER CORP NEW COM 03027X100 29639 150 SH OTR 12 0 0 150 AMERICAN TOWER CORP NEW COM 03027X100 12646 64 SH OTR 0 0 64 AMERICAN TOWER CORP NEW COM 03027X100 5072357 25671 SH SOLE 4020 0 21651 AMERICAN TOWER CORP NEW COM 03027X100 513339 2598 SH SOLE 7 0 0 2598 AMERICAN WTR WKS CO INC NEW COM 030420103 420891 3444 SH OTR 0 0 3444 AMERICAN WTR WKS CO INC NEW COM 030420103 2811 23 SH OTR 1 0 0 23 AMERICAN WTR WKS CO INC NEW COM 030420103 174027 1424 SH OTR 2 0 0 1424 AMERICAN WTR WKS CO INC NEW COM 030420103 3300 27 SH OTR 3 0 0 27 AMERICAN WTR WKS CO INC NEW COM 030420103 5499 45 SH OTR 14 0 0 45 AMERICAN WTR WKS CO INC NEW COM 030420103 5011 41 SH OTR 4 0 0 41 AMERICAN WTR WKS CO INC NEW COM 030420103 12221 100 SH OTR 5 0 0 100 AMERICAN WTR WKS CO INC NEW COM 030420103 10632 87 SH OTR 6 0 0 87 AMERICAN WTR WKS CO INC NEW COM 030420103 26520 217 SH OTR 7 0 0 217 AMERICAN WTR WKS CO INC NEW COM 030420103 423702 3467 SH OTR 8 0 0 3467 AMERICAN WTR WKS CO INC NEW COM 030420103 2689 22 SH OTR 9 0 0 22 AMERICAN WTR WKS CO INC NEW COM 030420103 6111 50 SH OTR 17 0 0 50 AMERICAN WTR WKS CO INC NEW COM 030420103 8310 68 SH OTR 18 0 0 68 AMERICAN WTR WKS CO INC NEW COM 030420103 2200 18 SH OTR 19 0 0 18 AMERICAN WTR WKS CO INC NEW COM 030420103 11243 92 SH OTR 12 0 0 92 AMERICAN WTR WKS CO INC NEW COM 030420103 14176 116 SH OTR 13 0 0 116 AMERICAN WTR WKS CO INC NEW COM 030420103 23098 189 SH OTR 0 0 189 AMERICAN WTR WKS CO INC NEW COM 030420103 2733063 22364 SH SOLE 0 0 22364 AMERICAN WTR WKS CO INC NEW COM 030420103 1987868 16266 SH SOLE 7 0 0 16266 AMERIPRISE FINL INC COM 03076C106 380525 868 SH OTR 0 0 868 AMERIPRISE FINL INC COM 03076C106 2631 6 SH OTR 1 0 0 6 AMERIPRISE FINL INC COM 03076C106 137670 314 SH OTR 2 0 0 314 AMERIPRISE FINL INC COM 03076C106 9449 22 SH OTR 3 0 0 22 AMERIPRISE FINL INC COM 03076C106 4384 10 SH OTR 5 0 0 10 AMERIPRISE FINL INC COM 03076C106 9646 22 SH OTR 6 0 0 22 AMERIPRISE FINL INC COM 03076C106 19730 45 SH OTR 7 0 0 45 AMERIPRISE FINL INC COM 03076C106 44721 102 SH OTR 17 0 0 102 AMERIPRISE FINL INC COM 03076C106 13592 31 SH OTR 12 0 0 31 AMERIPRISE FINL INC COM 03076C106 28499 65 SH OTR 13 0 0 65 AMERIPRISE FINL INC COM 03076C106 7892 18 SH OTR 0 0 18 AMERIPRISE FINL INC COM 03076C106 1663977 3795 SH SOLE 0 0 3795 AMERIPRISE FINL INC COM 03076C106 176691 403 SH SOLE 7 0 0 403 AMERIS BANCORP COM 03076K108 24142 499 SH OTR 0 0 499 AMERIS BANCORP COM 03076K108 1742 36 SH OTR 2 0 0 36 AMERIS BANCORP COM 03076K108 1353327 27973 SH SOLE 0 0 27973 AMETEK INC COM 031100100 93866 513 SH OTR 0 0 513 AMETEK INC COM 031100100 72977 399 SH OTR 2 0 0 399 AMETEK INC COM 031100100 8413 46 SH OTR 4 0 0 46 AMETEK INC COM 031100100 10791 59 SH OTR 6 0 0 59 AMETEK INC COM 031100100 3658 20 SH OTR 7 0 0 20 AMETEK INC COM 031100100 27984 153 SH OTR 8 0 0 153 AMETEK INC COM 031100100 5304 29 SH OTR 12 0 0 29 AMETEK INC COM 031100100 7865 43 SH OTR 13 0 0 43 AMETEK INC COM 031100100 4537423 24808 SH SOLE 0 0 24808 AMETEK INC COM 031100100 53956 295 SH SOLE 7 0 0 295 AMGEN INC COM 031162100 382297 1345 SH OTR 0 0 1345 AMGEN INC COM 031162100 206416 726 SH OTR 2 0 0 726 AMGEN INC COM 031162100 7311 26 SH OTR 3 0 0 26 AMGEN INC COM 031162100 25873 91 SH OTR 6 0 0 91 AMGEN INC COM 031162100 26157 92 SH OTR 7 0 0 92 AMGEN INC COM 031162100 31560 111 SH OTR 17 0 0 111 AMGEN INC COM 031162100 10520 37 SH OTR 12 0 0 37 AMGEN INC COM 031162100 21040 74 SH OTR 13 0 0 74 AMGEN INC COM 031162100 5971 21 SH OTR 0 0 21 AMGEN INC COM 031162100 8543521 30049 SH SOLE 3982 0 26067 AMGEN INC COM 031162100 255888 900 SH SOLE 7 0 0 900 AMPHENOL CORP NEW CL A 032095101 144934 1256 SH OTR 0 0 1256 AMPHENOL CORP NEW CL A 032095101 2007 17 SH OTR 3 0 0 17 AMPHENOL CORP NEW CL A 032095101 557602 4834 SH OTR 5 0 0 4834 AMPHENOL CORP NEW CL A 032095101 13611 118 SH OTR 7 0 0 118 AMPHENOL CORP NEW CL A 032095101 1291574 11197 SH OTR 8 0 0 11197 AMPHENOL CORP NEW CL A 032095101 25732 223 SH OTR 9 0 0 223 AMPHENOL CORP NEW CL A 032095101 10843 94 SH OTR 19 0 0 94 AMPHENOL CORP NEW CL A 032095101 3352777 29066 SH SOLE 0 0 29066 AMPHENOL CORP NEW CL A 032095101 403494 3498 SH SOLE 7 0 0 3498 AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649 69331 6982 SH OTR 0 0 6982 AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649 29045 2925 SH SOLE 0 0 2925 AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649 1231 124 SH SOLE 7 0 0 124 ANALOG DEVICES INC COM 032654105 53403 270 SH OTR 0 0 270 ANALOG DEVICES INC COM 032654105 791 4 SH OTR 6 0 0 4 ANALOG DEVICES INC COM 032654105 6923 35 SH OTR 7 0 0 35 ANALOG DEVICES INC COM 032654105 1563586 7905 SH SOLE 1902 0 6003 ANALOG DEVICES INC COM 032654105 1582 8 SH SOLE 7 0 0 8 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 21856 1110 SH OTR 0 0 1110 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 6754 343 SH OTR 2 0 0 343 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 1168 59 SH OTR 3 0 0 59 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 25026 1271 SH OTR 5 0 0 1271 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 4824 245 SH OTR 6 0 0 245 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 4096 208 SH OTR 7 0 0 208 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 3938 200 SH OTR 17 0 0 200 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 6872 349 SH OTR 19 0 0 349 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 1437 73 SH OTR 12 0 0 73 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 636987 32351 SH SOLE 0 0 32351 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 226652 11511 SH SOLE 7 0 0 11511 ANSYS INC COM 03662Q105 292309 842 SH OTR 0 0 842 ANSYS INC COM 03662Q105 7985 23 SH OTR 3 0 0 23 ANSYS INC COM 03662Q105 7638 22 SH OTR 6 0 0 22 ANSYS INC COM 03662Q105 12498 36 SH OTR 7 0 0 36 ANSYS INC COM 03662Q105 36799 106 SH OTR 17 0 0 106 ANSYS INC COM 03662Q105 12498 36 SH OTR 12 0 0 36 ANSYS INC COM 03662Q105 23260 67 SH OTR 13 0 0 67 ANSYS INC COM 03662Q105 6596 19 SH OTR 0 0 19 ANSYS INC COM 03662Q105 1020650 2940 SH SOLE 0 0 2940 ANSYS INC COM 03662Q105 150667 434 SH SOLE 7 0 0 434 ANTERO RESOURCES CORP COM 03674X106 11223 387 SH OTR 0 0 387 ANTERO RESOURCES CORP COM 03674X106 2668 92 SH OTR 3 0 0 92 ANTERO RESOURCES CORP COM 03674X106 242904 8376 SH SOLE 0 0 8376 AON PLC SHS CL A G0403H108 215249 645 SH OTR 0 0 645 AON PLC SHS CL A G0403H108 18021 54 SH OTR 2 0 0 54 AON PLC SHS CL A G0403H108 20357 61 SH OTR 3 0 0 61 AON PLC SHS CL A G0403H108 7342 22 SH OTR 6 0 0 22 AON PLC SHS CL A G0403H108 6007 18 SH OTR 7 0 0 18 AON PLC SHS CL A G0403H108 76088 228 SH OTR 8 0 0 228 AON PLC SHS CL A G0403H108 44385 133 SH OTR 12 0 0 133 AON PLC SHS CL A G0403H108 3196250 9578 SH SOLE 7 0 9571 AON PLC SHS CL A G0403H108 377104 1130 SH SOLE 7 0 0 1130 APOLLO GLOBAL MGMT INC COM 03769M106 177334 1577 SH OTR 0 0 1577 APOLLO GLOBAL MGMT INC COM 03769M106 6522 58 SH OTR 2 0 0 58 APOLLO GLOBAL MGMT INC COM 03769M106 932294 8291 SH SOLE 0 0 8291 APPFOLIO INC COM CL A 03783C100 129785 526 SH OTR 0 0 526 APPFOLIO INC COM CL A 03783C100 24181 98 SH OTR 2 0 0 98 APPFOLIO INC COM CL A 03783C100 9376 38 SH OTR 3 0 0 38 APPFOLIO INC COM CL A 03783C100 12337 50 SH OTR 5 0 0 50 APPFOLIO INC COM CL A 03783C100 39478 160 SH OTR 6 0 0 160 APPFOLIO INC COM CL A 03783C100 1480 6 SH OTR 7 0 0 6 APPFOLIO INC COM CL A 03783C100 2221 9 SH OTR 17 0 0 9 APPFOLIO INC COM CL A 03783C100 20726 84 SH OTR 12 0 0 84 APPFOLIO INC COM CL A 03783C100 19739 80 SH OTR 0 0 80 APPFOLIO INC COM CL A 03783C100 260311 1055 SH SOLE 0 0 1055 APPFOLIO INC COM CL A 03783C100 164082 665 SH SOLE 7 0 0 665 APPLE INC COM 037833100 4766776 27798 SH OTR 0 0 27798 APPLE INC COM 037833100 6173 36 SH OTR 1 0 0 36 APPLE INC COM 037833100 2233013 13022 SH OTR 2 0 0 13022 APPLE INC COM 037833100 278998 1627 SH OTR 3 0 0 1627 APPLE INC COM 037833100 58303 340 SH OTR 15 0 0 340 APPLE INC COM 037833100 150902 880 SH OTR 4 0 0 880 APPLE INC COM 037833100 947941 5528 SH OTR 5 0 0 5528 APPLE INC COM 037833100 7663270 44689 SH OTR 6 0 0 44689 APPLE INC COM 037833100 312780 1824 SH OTR 7 0 0 1824 APPLE INC COM 037833100 4429713 25832 SH OTR 8 0 0 25832 APPLE INC COM 037833100 155217 905 SH OTR 9 0 0 905 APPLE INC COM 037833100 23186 135 SH OTR 10 0 0 135 APPLE INC COM 037833100 9260 54 SH OTR 11 0 0 54 APPLE INC COM 037833100 6345 37 SH OTR 17 0 0 37 APPLE INC COM 037833100 10460 61 SH OTR 19 0 0 61 APPLE INC COM 037833100 23150 135 SH OTR 12 0 0 135 APPLE INC COM 037833100 25036 146 SH OTR 13 0 0 146 APPLE INC COM 037833100 172852 1008 SH OTR 0 0 1008 APPLE INC COM 037833100 69393784 404676 SH SOLE 297 0 404379 APPLE INC COM 037833100 7410490 43215 SH SOLE 7 0 0 43215 APPLIED MATLS INC COM 038222105 505936 2453 SH OTR 0 0 2453 APPLIED MATLS INC COM 038222105 61044 296 SH OTR 2 0 0 296 APPLIED MATLS INC COM 038222105 19666 95 SH OTR 3 0 0 95 APPLIED MATLS INC COM 038222105 16498 80 SH OTR 4 0 0 80 APPLIED MATLS INC COM 038222105 152404 739 SH OTR 5 0 0 739 APPLIED MATLS INC COM 038222105 31759 154 SH OTR 6 0 0 154 APPLIED MATLS INC COM 038222105 36915 179 SH OTR 7 0 0 179 APPLIED MATLS INC COM 038222105 14024 68 SH OTR 8 0 0 68 APPLIED MATLS INC COM 038222105 5362 26 SH OTR 11 0 0 26 APPLIED MATLS INC COM 038222105 4125 20 SH OTR 18 0 0 20 APPLIED MATLS INC COM 038222105 27429 133 SH OTR 12 0 0 133 APPLIED MATLS INC COM 038222105 11343 55 SH OTR 0 0 55 APPLIED MATLS INC COM 038222105 7093063 34394 SH SOLE 27 0 34367 APPLIED MATLS INC COM 038222105 419266 2033 SH SOLE 7 0 0 2033 APPLOVIN CORP COM CL A 03831W108 5330 77 SH OTR 0 0 77 APPLOVIN CORP COM CL A 03831W108 9760 141 SH OTR 3 0 0 141 APPLOVIN CORP COM CL A 03831W108 34610 500 SH OTR 5 0 0 500 APPLOVIN CORP COM CL A 03831W108 156991 2268 SH SOLE 0 0 2268 ARCADIUM LITHIUM PLC COM SHS G0508H110 15632 3627 SH OTR 0 0 3627 ARCADIUM LITHIUM PLC COM SHS G0508H110 715 166 SH OTR 1 0 0 166 ARCADIUM LITHIUM PLC COM SHS G0508H110 1375 319 SH OTR 2 0 0 319 ARCADIUM LITHIUM PLC COM SHS G0508H110 22507 5222 SH OTR 3 0 0 5222 ARCADIUM LITHIUM PLC COM SHS G0508H110 1151 267 SH OTR 5 0 0 267 ARCADIUM LITHIUM PLC COM SHS G0508H110 888 206 SH OTR 7 0 0 206 ARCADIUM LITHIUM PLC COM SHS G0508H110 1254 291 SH OTR 0 0 291 ARCADIUM LITHIUM PLC COM SHS G0508H110 75666 17556 SH SOLE 0 0 17556 ARCADIUM LITHIUM PLC COM SHS G0508H110 2116 491 SH SOLE 7 0 0 491 ARCH CAP GROUP LTD ORD G0450A105 39010 422 SH OTR 0 0 422 ARCH CAP GROUP LTD ORD G0450A105 362735 3924 SH SOLE 0 0 3924 ARCHER DANIELS MIDLAND CO COM 039483102 416816 6636 SH SOLE 0 0 6636 ARCHER DANIELS MIDLAND CO COM 039483102 91998 1465 SH SOLE 7 0 0 1465 ARDAGH METAL PACKAGING S A SHS L02235106 37047 10801 SH SOLE 0 0 10801 ARDAGH METAL PACKAGING S A SHS L02235106 2697 786 SH SOLE 3 0 0 786 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 550936 4143 SH OTR 0 0 4143 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 4521 34 SH OTR 1 0 0 34 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 228593 1719 SH OTR 2 0 0 1719 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 2905 22 SH OTR 3 0 0 22 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 7979 60 SH OTR 14 0 0 60 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 17952 135 SH OTR 5 0 0 135 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 7979 60 SH OTR 6 0 0 60 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 50665 381 SH OTR 7 0 0 381 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 540697 4066 SH OTR 8 0 0 4066 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 8378 63 SH OTR 17 0 0 63 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 12766 96 SH OTR 18 0 0 96 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 3192 24 SH OTR 19 0 0 24 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 16888 127 SH OTR 12 0 0 127 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 2926 22 SH OTR 13 0 0 22 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 33245 250 SH OTR 0 0 250 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 3766141 28321 SH SOLE 0 0 28321 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 2701766 20317 SH SOLE 7 0 0 20317 ARGENX SE SPONSORED ADR 04016X101 255524 649 SH OTR 0 0 649 ARGENX SE SPONSORED ADR 04016X101 96855 246 SH OTR 2 0 0 246 ARGENX SE SPONSORED ADR 04016X101 5118 13 SH OTR 3 0 0 13 ARGENX SE SPONSORED ADR 04016X101 4331 11 SH OTR 4 0 0 11 ARGENX SE SPONSORED ADR 04016X101 53940 137 SH OTR 5 0 0 137 ARGENX SE SPONSORED ADR 04016X101 32285 82 SH OTR 6 0 0 82 ARGENX SE SPONSORED ADR 04016X101 2362 6 SH OTR 7 0 0 6 ARGENX SE SPONSORED ADR 04016X101 29529 75 SH OTR 8 0 0 75 ARGENX SE SPONSORED ADR 04016X101 1181 3 SH OTR 10 0 0 3 ARGENX SE SPONSORED ADR 04016X101 6693 17 SH OTR 11 0 0 17 ARGENX SE SPONSORED ADR 04016X101 1181 3 SH OTR 16 0 0 3 ARGENX SE SPONSORED ADR 04016X101 14568 37 SH OTR 17 0 0 37 ARGENX SE SPONSORED ADR 04016X101 1181 3 SH OTR 19 0 0 3 ARGENX SE SPONSORED ADR 04016X101 5512 14 SH OTR 12 0 0 14 ARGENX SE SPONSORED ADR 04016X101 1181 3 SH OTR 13 0 0 3 ARGENX SE SPONSORED ADR 04016X101 15355 39 SH OTR 0 0 39 ARGENX SE SPONSORED ADR 04016X101 939022 2385 SH SOLE 0 0 2385 ARGENX SE SPONSORED ADR 04016X101 163788 416 SH SOLE 7 0 0 416 ARISTA NETWORKS INC COM 040413106 587210 2025 SH SOLE 0 0 2025 ARISTA NETWORKS INC COM 040413106 2320 8 SH SOLE 7 0 0 8 ASANA INC CL A 04342Y104 467783 30199 SH SOLE 0 0 30199 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 58797 5350 SH OTR 0 0 5350 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 5561 506 SH OTR 2 0 0 506 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 2473 225 SH OTR 3 0 0 225 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 9704 883 SH OTR 4 0 0 883 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 96712 8800 SH OTR 5 0 0 8800 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 22431 2041 SH OTR 7 0 0 2041 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 7451 678 SH OTR 16 0 0 678 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 7220 657 SH OTR 12 0 0 657 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 3055 278 SH OTR 0 0 278 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 256408 23331 SH SOLE 0 0 23331 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 195864 17822 SH SOLE 7 0 0 17822 ASML HOLDING N V N Y REGISTRY SHS N07059210 1246083 1284 SH OTR 0 0 1284 ASML HOLDING N V N Y REGISTRY SHS N07059210 300846 310 SH OTR 2 0 0 310 ASML HOLDING N V N Y REGISTRY SHS N07059210 36878 38 SH OTR 3 0 0 38 ASML HOLDING N V N Y REGISTRY SHS N07059210 14557 15 SH OTR 4 0 0 15 ASML HOLDING N V N Y REGISTRY SHS N07059210 102870 106 SH OTR 5 0 0 106 ASML HOLDING N V N Y REGISTRY SHS N07059210 157216 162 SH OTR 6 0 0 162 ASML HOLDING N V N Y REGISTRY SHS N07059210 12616 13 SH OTR 7 0 0 13 ASML HOLDING N V N Y REGISTRY SHS N07059210 188271 194 SH OTR 8 0 0 194 ASML HOLDING N V N Y REGISTRY SHS N07059210 4852 5 SH OTR 10 0 0 5 ASML HOLDING N V N Y REGISTRY SHS N07059210 13587 14 SH OTR 11 0 0 14 ASML HOLDING N V N Y REGISTRY SHS N07059210 9705 10 SH OTR 16 0 0 10 ASML HOLDING N V N Y REGISTRY SHS N07059210 52405 54 SH OTR 17 0 0 54 ASML HOLDING N V N Y REGISTRY SHS N07059210 4852 5 SH OTR 19 0 0 5 ASML HOLDING N V N Y REGISTRY SHS N07059210 87342 90 SH OTR 12 0 0 90 ASML HOLDING N V N Y REGISTRY SHS N07059210 4852 5 SH OTR 13 0 0 5 ASML HOLDING N V N Y REGISTRY SHS N07059210 52405 54 SH OTR 0 0 54 ASML HOLDING N V N Y REGISTRY SHS N07059210 7094716 7311 SH SOLE 0 0 7311 ASML HOLDING N V N Y REGISTRY SHS N07059210 757937 781 SH SOLE 7 0 0 781 ASPEN TECHNOLOGY INC COM 29109X106 465590 2183 SH OTR 0 0 2183 ASPEN TECHNOLOGY INC COM 29109X106 7891 37 SH OTR 1 0 0 37 ASPEN TECHNOLOGY INC COM 29109X106 181075 849 SH OTR 2 0 0 849 ASPEN TECHNOLOGY INC COM 29109X106 40950 192 SH OTR 3 0 0 192 ASPEN TECHNOLOGY INC COM 29109X106 3839 18 SH OTR 14 0 0 18 ASPEN TECHNOLOGY INC COM 29109X106 7465 35 SH OTR 15 0 0 35 ASPEN TECHNOLOGY INC COM 29109X106 103441 485 SH OTR 4 0 0 485 ASPEN TECHNOLOGY INC COM 29109X106 127755 599 SH OTR 5 0 0 599 ASPEN TECHNOLOGY INC COM 29109X106 31779 149 SH OTR 6 0 0 149 ASPEN TECHNOLOGY INC COM 29109X106 36044 169 SH OTR 7 0 0 169 ASPEN TECHNOLOGY INC COM 29109X106 546786 2564 SH OTR 8 0 0 2564 ASPEN TECHNOLOGY INC COM 29109X106 1493 7 SH OTR 9 0 0 7 ASPEN TECHNOLOGY INC COM 29109X106 2133 10 SH OTR 10 0 0 10 ASPEN TECHNOLOGY INC COM 29109X106 16423 77 SH OTR 11 0 0 77 ASPEN TECHNOLOGY INC COM 29109X106 65264 306 SH OTR 16 0 0 306 ASPEN TECHNOLOGY INC COM 29109X106 7891 37 SH OTR 17 0 0 37 ASPEN TECHNOLOGY INC COM 29109X106 1280 6 SH OTR 18 0 0 6 ASPEN TECHNOLOGY INC COM 29109X106 4479 21 SH OTR 19 0 0 21 ASPEN TECHNOLOGY INC COM 29109X106 16849 79 SH OTR 12 0 0 79 ASPEN TECHNOLOGY INC COM 29109X106 11304 53 SH OTR 13 0 0 53 ASPEN TECHNOLOGY INC COM 29109X106 3209224 15047 SH SOLE 0 0 15047 ASPEN TECHNOLOGY INC COM 29109X106 1063841 4988 SH SOLE 7 0 0 4988 ASSURANT INC COM 04621X108 58543 311 SH OTR 4 0 0 311 ASSURANT INC COM 04621X108 198028 1052 SH SOLE 0 0 1052 ASTRAZENECA PLC SPONSORED ADR 046353108 527027 7779 SH OTR 0 0 7779 ASTRAZENECA PLC SPONSORED ADR 046353108 166733 2461 SH OTR 2 0 0 2461 ASTRAZENECA PLC SPONSORED ADR 046353108 10027 148 SH OTR 3 0 0 148 ASTRAZENECA PLC SPONSORED ADR 046353108 7995 118 SH OTR 4 0 0 118 ASTRAZENECA PLC SPONSORED ADR 046353108 99931 1475 SH OTR 5 0 0 1475 ASTRAZENECA PLC SPONSORED ADR 046353108 66056 975 SH OTR 6 0 0 975 ASTRAZENECA PLC SPONSORED ADR 046353108 4810 71 SH OTR 7 0 0 71 ASTRAZENECA PLC SPONSORED ADR 046353108 54539 805 SH OTR 8 0 0 805 ASTRAZENECA PLC SPONSORED ADR 046353108 2846 42 SH OTR 10 0 0 42 ASTRAZENECA PLC SPONSORED ADR 046353108 12398 183 SH OTR 11 0 0 183 ASTRAZENECA PLC SPONSORED ADR 046353108 2236 33 SH OTR 16 0 0 33 ASTRAZENECA PLC SPONSORED ADR 046353108 29200 431 SH OTR 17 0 0 431 ASTRAZENECA PLC SPONSORED ADR 046353108 2507 37 SH OTR 19 0 0 37 ASTRAZENECA PLC SPONSORED ADR 046353108 11111 164 SH OTR 12 0 0 164 ASTRAZENECA PLC SPONSORED ADR 046353108 2507 37 SH OTR 13 0 0 37 ASTRAZENECA PLC SPONSORED ADR 046353108 29065 429 SH OTR 0 0 429 ASTRAZENECA PLC SPONSORED ADR 046353108 1852241 27339 SH SOLE 61 0 27278 ASTRAZENECA PLC SPONSORED ADR 046353108 323303 4772 SH SOLE 7 0 0 4772 AT&T INC COM 00206R102 302426 17183 SH OTR 0 0 17183 AT&T INC COM 00206R102 12848 730 SH OTR 1 0 0 730 AT&T INC COM 00206R102 296032 16820 SH OTR 2 0 0 16820 AT&T INC COM 00206R102 47336 2690 SH OTR 3 0 0 2690 AT&T INC COM 00206R102 29533 1678 SH OTR 15 0 0 1678 AT&T INC COM 00206R102 36485 2073 SH OTR 4 0 0 2073 AT&T INC COM 00206R102 501424 28490 SH OTR 5 0 0 28490 AT&T INC COM 00206R102 73691 4187 SH OTR 6 0 0 4187 AT&T INC COM 00206R102 279435 15877 SH OTR 7 0 0 15877 AT&T INC COM 00206R102 352792 20045 SH OTR 8 0 0 20045 AT&T INC COM 00206R102 5449 310 SH OTR 9 0 0 310 AT&T INC COM 00206R102 14784 840 SH OTR 10 0 0 840 AT&T INC COM 00206R102 16192 920 SH OTR 11 0 0 920 AT&T INC COM 00206R102 2675 152 SH OTR 17 0 0 152 AT&T INC COM 00206R102 5210 296 SH OTR 18 0 0 296 AT&T INC COM 00206R102 51410 2921 SH OTR 12 0 0 2921 AT&T INC COM 00206R102 68270 3879 SH OTR 0 0 3879 AT&T INC COM 00206R102 5910124 335803 SH SOLE 132 0 335671 AT&T INC COM 00206R102 1470823 83569 SH SOLE 7 0 0 83569 ATKORE INC COM 047649108 9328 49 SH OTR 8 0 0 49 ATKORE INC COM 047649108 427549 2246 SH SOLE 0 0 2246 ATKORE INC COM 047649108 8757 46 SH SOLE 7 0 0 46 ATLANTA BRAVES HLDGS INC COM SER C 047726302 109016 2791 SH OTR 0 0 2791 ATLANTA BRAVES HLDGS INC COM SER C 047726302 19452 498 SH OTR 2 0 0 498 ATLANTA BRAVES HLDGS INC COM SER C 047726302 3750 96 SH OTR 3 0 0 96 ATLANTA BRAVES HLDGS INC COM SER C 047726302 10038 257 SH OTR 5 0 0 257 ATLANTA BRAVES HLDGS INC COM SER C 047726302 28475 729 SH OTR 6 0 0 729 ATLANTA BRAVES HLDGS INC COM SER C 047726302 1250 32 SH OTR 7 0 0 32 ATLANTA BRAVES HLDGS INC COM SER C 047726302 1641 42 SH OTR 17 0 0 42 ATLANTA BRAVES HLDGS INC COM SER C 047726302 19921 510 SH OTR 12 0 0 510 ATLANTA BRAVES HLDGS INC COM SER C 047726302 16874 432 SH OTR 0 0 432 ATLANTA BRAVES HLDGS INC COM SER C 047726302 208698 5343 SH SOLE 0 0 5343 ATLANTA BRAVES HLDGS INC COM SER C 047726302 87573 2242 SH SOLE 7 0 0 2242 ATMOS ENERGY CORP COM 049560105 272285 2291 SH OTR 0 0 2291 ATMOS ENERGY CORP COM 049560105 8418 71 SH OTR 3 0 0 71 ATMOS ENERGY CORP COM 049560105 7132 60 SH OTR 4 0 0 60 ATMOS ENERGY CORP COM 049560105 14146 119 SH OTR 6 0 0 119 ATMOS ENERGY CORP COM 049560105 11293 95 SH OTR 7 0 0 95 ATMOS ENERGY CORP COM 049560105 93907 790 SH OTR 8 0 0 790 ATMOS ENERGY CORP COM 049560105 3804 32 SH OTR 9 0 0 32 ATMOS ENERGY CORP COM 049560105 29004 244 SH OTR 17 0 0 244 ATMOS ENERGY CORP COM 049560105 9866 83 SH OTR 12 0 0 83 ATMOS ENERGY CORP COM 049560105 17355 146 SH OTR 13 0 0 146 ATMOS ENERGY CORP COM 049560105 4279 36 SH OTR 0 0 36 ATMOS ENERGY CORP COM 049560105 1472435 12387 SH SOLE 0 0 12387 ATMOS ENERGY CORP COM 049560105 346982 2919 SH SOLE 7 0 0 2919 ATRICURE INC COM 04963C209 88644 2914 SH OTR 0 0 2914 ATRICURE INC COM 04963C209 14510 477 SH OTR 2 0 0 477 ATRICURE INC COM 04963C209 6206 204 SH OTR 3 0 0 204 ATRICURE INC COM 04963C209 8031 264 SH OTR 5 0 0 264 ATRICURE INC COM 04963C209 25553 840 SH OTR 6 0 0 840 ATRICURE INC COM 04963C209 913 30 SH OTR 7 0 0 30 ATRICURE INC COM 04963C209 395 13 SH OTR 8 0 0 13 ATRICURE INC COM 04963C209 1399 46 SH OTR 17 0 0 46 ATRICURE INC COM 04963C209 15332 504 SH OTR 12 0 0 504 ATRICURE INC COM 04963C209 13233 435 SH OTR 0 0 435 ATRICURE INC COM 04963C209 160374 5272 SH SOLE 0 0 5272 ATRICURE INC COM 04963C209 108569 3569 SH SOLE 7 0 0 3569 ATRION CORP COM 049904105 211842 457 SH OTR 0 0 457 ATRION CORP COM 049904105 3245 7 SH OTR 2 0 0 7 ATRION CORP COM 049904105 353689 763 SH SOLE 0 0 763 AUGMEDIX INC COM 05105P107 27207 6652 SH OTR 0 0 6652 AUGMEDIX INC COM 05105P107 1587 388 SH OTR 8 0 0 388 AUGMEDIX INC COM 05105P107 67845 16588 SH SOLE 0 0 16588 AUGMEDIX INC COM 05105P107 5100 1247 SH SOLE 7 0 0 1247 AUTODESK INC COM 052769106 3301344 12677 SH OTR 0 0 12677 AUTODESK INC COM 052769106 30209 116 SH OTR 1 0 0 116 AUTODESK INC COM 052769106 720322 2766 SH OTR 2 0 0 2766 AUTODESK INC COM 052769106 114845 441 SH OTR 3 0 0 441 AUTODESK INC COM 052769106 54428 209 SH OTR 14 0 0 209 AUTODESK INC COM 052769106 59376 228 SH OTR 15 0 0 228 AUTODESK INC COM 052769106 814984 3130 SH OTR 4 0 0 3130 AUTODESK INC COM 052769106 915637 3516 SH OTR 5 0 0 3516 AUTODESK INC COM 052769106 238805 917 SH OTR 6 0 0 917 AUTODESK INC COM 052769106 378911 1455 SH OTR 7 0 0 1455 AUTODESK INC COM 052769106 4295367 16494 SH OTR 8 0 0 16494 AUTODESK INC COM 052769106 90105 346 SH OTR 9 0 0 346 AUTODESK INC COM 052769106 14323 55 SH OTR 10 0 0 55 AUTODESK INC COM 052769106 26823 103 SH OTR 11 0 0 103 AUTODESK INC COM 052769106 183857 706 SH OTR 16 0 0 706 AUTODESK INC COM 052769106 75261 289 SH OTR 17 0 0 289 AUTODESK INC COM 052769106 17969 69 SH OTR 18 0 0 69 AUTODESK INC COM 052769106 17969 69 SH OTR 19 0 0 69 AUTODESK INC COM 052769106 115626 444 SH OTR 12 0 0 444 AUTODESK INC COM 052769106 104949 403 SH OTR 13 0 0 403 AUTODESK INC COM 052769106 112241 431 SH OTR 0 0 431 AUTODESK INC COM 052769106 16741325 64286 SH SOLE 449 0 63837 AUTODESK INC COM 052769106 6370394 24462 SH SOLE 7 0 0 24462 AUTOMATIC DATA PROCESSING IN COM 053015103 606331 2428 SH OTR 0 0 2428 AUTOMATIC DATA PROCESSING IN COM 053015103 4745 19 SH OTR 1 0 0 19 AUTOMATIC DATA PROCESSING IN COM 053015103 249490 999 SH OTR 2 0 0 999 AUTOMATIC DATA PROCESSING IN COM 053015103 5180 21 SH OTR 3 0 0 21 AUTOMATIC DATA PROCESSING IN COM 053015103 8241 33 SH OTR 14 0 0 33 AUTOMATIC DATA PROCESSING IN COM 053015103 52695 211 SH OTR 4 0 0 211 AUTOMATIC DATA PROCESSING IN COM 053015103 18231 73 SH OTR 5 0 0 73 AUTOMATIC DATA PROCESSING IN COM 053015103 15234 61 SH OTR 6 0 0 61 AUTOMATIC DATA PROCESSING IN COM 053015103 161082 645 SH OTR 7 0 0 645 AUTOMATIC DATA PROCESSING IN COM 053015103 761747 3050 SH OTR 8 0 0 3050 AUTOMATIC DATA PROCESSING IN COM 053015103 6216 25 SH OTR 9 0 0 25 AUTOMATIC DATA PROCESSING IN COM 053015103 8491 34 SH OTR 17 0 0 34 AUTOMATIC DATA PROCESSING IN COM 053015103 13985 56 SH OTR 18 0 0 56 AUTOMATIC DATA PROCESSING IN COM 053015103 2997 12 SH OTR 19 0 0 12 AUTOMATIC DATA PROCESSING IN COM 053015103 17981 72 SH OTR 12 0 0 72 AUTOMATIC DATA PROCESSING IN COM 053015103 2997 12 SH OTR 13 0 0 12 AUTOMATIC DATA PROCESSING IN COM 053015103 35713 143 SH OTR 0 0 143 AUTOMATIC DATA PROCESSING IN COM 053015103 7571827 30319 SH SOLE 11 0 30308 AUTOMATIC DATA PROCESSING IN COM 053015103 2883273 11545 SH SOLE 7 0 0 11545 AUTOZONE INC COM 053332102 63033 20 SH OTR 0 0 20 AUTOZONE INC COM 053332102 31517 10 SH OTR 15 0 0 10 AUTOZONE INC COM 053332102 182796 58 SH OTR 5 0 0 58 AUTOZONE INC COM 053332102 15758 5 SH OTR 7 0 0 5 AUTOZONE INC COM 053332102 274194 87 SH OTR 8 0 0 87 AUTOZONE INC COM 053332102 9455 3 SH OTR 9 0 0 3 AUTOZONE INC COM 053332102 3152 1 SH OTR 10 0 0 1 AUTOZONE INC COM 053332102 3152 1 SH OTR 19 0 0 1 AUTOZONE INC COM 053332102 835187 265 SH SOLE 0 0 265 AUTOZONE INC COM 053332102 85095 27 SH SOLE 7 0 0 27 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 40840 2418 SH OTR 0 0 2418 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 845 50 SH OTR 2 0 0 50 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 1773 105 SH OTR 3 0 0 105 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 6959 412 SH OTR 4 0 0 412 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 66952 3964 SH OTR 5 0 0 3964 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 15843 938 SH OTR 7 0 0 938 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 4999 296 SH OTR 16 0 0 296 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 4999 296 SH OTR 12 0 0 296 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 2077 123 SH OTR 0 0 123 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 135812 8041 SH SOLE 0 0 8041 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 137772 8157 SH SOLE 7 0 0 8157 AVALONBAY CMNTYS INC COM 053484101 1856 10 SH OTR 6 0 0 10 AVALONBAY CMNTYS INC COM 053484101 2227 12 SH OTR 17 0 0 12 AVALONBAY CMNTYS INC COM 053484101 3155 17 SH OTR 12 0 0 17 AVALONBAY CMNTYS INC COM 053484101 448011 2414 SH SOLE 0 0 2414 AVALONBAY CMNTYS INC COM 053484101 41039 221 SH SOLE 7 0 0 221 AVALONBAY CMNTYS INC COM 053484101 87584 472 SH OTR 0 0 472 AVALONBAY CMNTYS INC COM 053484101 3155 17 SH OTR 2 0 0 17 AVALONBAY CMNTYS INC COM 053484101 2598 14 SH OTR 3 0 0 14 AVALONBAY CMNTYS INC COM 053484101 4082 22 SH OTR 5 0 0 22 AVANTOR INC COM 05352A100 177788 6953 SH OTR 0 0 6953 AVANTOR INC COM 05352A100 33829 1323 SH OTR 2 0 0 1323 AVANTOR INC COM 05352A100 12913 505 SH OTR 3 0 0 505 AVANTOR INC COM 05352A100 17822 697 SH OTR 5 0 0 697 AVANTOR INC COM 05352A100 56459 2208 SH OTR 6 0 0 2208 AVANTOR INC COM 05352A100 2071 81 SH OTR 7 0 0 81 AVANTOR INC COM 05352A100 3094 121 SH OTR 17 0 0 121 AVANTOR INC COM 05352A100 31451 1230 SH OTR 12 0 0 1230 AVANTOR INC COM 05352A100 25902 1013 SH OTR 0 0 1013 AVANTOR INC COM 05352A100 362787 14188 SH SOLE 0 0 14188 AVANTOR INC COM 05352A100 233914 9148 SH SOLE 7 0 0 9148 AVERY DENNISON CORP COM 053611109 436968 1957 SH OTR 0 0 1957 AVERY DENNISON CORP COM 053611109 150247 673 SH OTR 2 0 0 673 AVERY DENNISON CORP COM 053611109 16082 72 SH OTR 3 0 0 72 AVERY DENNISON CORP COM 053611109 32818 147 SH OTR 4 0 0 147 AVERY DENNISON CORP COM 053611109 137522 616 SH OTR 5 0 0 616 AVERY DENNISON CORP COM 053611109 15851 71 SH OTR 6 0 0 71 AVERY DENNISON CORP COM 053611109 55813 250 SH OTR 7 0 0 250 AVERY DENNISON CORP COM 053611109 155382 696 SH OTR 8 0 0 696 AVERY DENNISON CORP COM 053611109 6921 31 SH OTR 9 0 0 31 AVERY DENNISON CORP COM 053611109 1563 7 SH OTR 10 0 0 7 AVERY DENNISON CORP COM 053611109 4465 20 SH OTR 11 0 0 20 AVERY DENNISON CORP COM 053611109 3126 14 SH OTR 16 0 0 14 AVERY DENNISON CORP COM 053611109 11386 51 SH OTR 17 0 0 51 AVERY DENNISON CORP COM 053611109 2233 10 SH OTR 18 0 0 10 AVERY DENNISON CORP COM 053611109 3349 15 SH OTR 19 0 0 15 AVERY DENNISON CORP COM 053611109 20539 92 SH OTR 12 0 0 92 AVERY DENNISON CORP COM 053611109 18753 84 SH OTR 13 0 0 84 AVERY DENNISON CORP COM 053611109 3148852 14105 SH SOLE 0 0 14105 AVERY DENNISON CORP COM 053611109 946930 4242 SH SOLE 7 0 0 4242 AVISTA CORP COM 05379B107 253930 7251 SH SOLE 0 0 7251 AZEK CO INC CL A 05478C105 164973 3285 SH OTR 0 0 3285 AZEK CO INC CL A 05478C105 14112 281 SH OTR 2 0 0 281 AZEK CO INC CL A 05478C105 16723 333 SH OTR 3 0 0 333 AZEK CO INC CL A 05478C105 5273 105 SH OTR 7 0 0 105 AZEK CO INC CL A 05478C105 46654 929 SH OTR 8 0 0 929 AZEK CO INC CL A 05478C105 5072 101 SH OTR 19 0 0 101 AZEK CO INC CL A 05478C105 10546 210 SH OTR 12 0 0 210 AZEK CO INC CL A 05478C105 9291 185 SH OTR 13 0 0 185 AZEK CO INC CL A 05478C105 2560517 50986 SH SOLE 0 0 50986 AZEK CO INC CL A 05478C105 110584 2202 SH SOLE 7 0 0 2202 AZENTA INC COM 114340102 282773 4691 SH OTR 0 0 4691 AZENTA INC COM 114340102 46476 771 SH OTR 2 0 0 771 AZENTA INC COM 114340102 4702 78 SH OTR 4 0 0 78 AZENTA INC COM 114340102 5968 99 SH OTR 6 0 0 99 AZENTA INC COM 114340102 2050 34 SH OTR 7 0 0 34 AZENTA INC COM 114340102 16215 269 SH OTR 8 0 0 269 AZENTA INC COM 114340102 2592 43 SH OTR 12 0 0 43 AZENTA INC COM 114340102 4461 74 SH OTR 13 0 0 74 AZENTA INC COM 114340102 2742197 45491 SH SOLE 0 0 45491 AZENTA INC COM 114340102 33094 549 SH SOLE 7 0 0 549 B. RILEY FINANCIAL INC COM 05580M108 738261 34873 SH SOLE 34873 0 0 B2GOLD CORP COM 11777Q209 28279 10835 SH OTR 0 0 10835 B2GOLD CORP COM 11777Q209 4894 1875 SH OTR 4 0 0 1875 B2GOLD CORP COM 11777Q209 18664 7151 SH SOLE 0 0 7151 BADGER METER INC COM 056525108 34142 211 SH OTR 0 0 211 BADGER METER INC COM 056525108 16990 105 SH OTR 2 0 0 105 BADGER METER INC COM 056525108 2064763 12760 SH SOLE 0 0 12760 BAIN CAP SPECIALTY FIN INC COM STK 05684B107 23175 1478 SH OTR 0 0 1478 BAIN CAP SPECIALTY FIN INC COM STK 05684B107 9047 577 SH OTR 2 0 0 577 BAIN CAP SPECIALTY FIN INC COM STK 05684B107 1472 94 SH OTR 3 0 0 94 BAIN CAP SPECIALTY FIN INC COM STK 05684B107 30639 1954 SH OTR 5 0 0 1954 BAIN CAP SPECIALTY FIN INC COM STK 05684B107 5284 337 SH OTR 6 0 0 337 BAIN CAP SPECIALTY FIN INC COM STK 05684B107 4092 261 SH OTR 7 0 0 261 BAIN CAP SPECIALTY FIN INC COM STK 05684B107 4861 310 SH OTR 17 0 0 310 BAIN CAP SPECIALTY FIN INC COM STK 05684B107 7134 455 SH OTR 19 0 0 455 BAIN CAP SPECIALTY FIN INC COM STK 05684B107 1505 96 SH OTR 12 0 0 96 BAIN CAP SPECIALTY FIN INC COM STK 05684B107 350735 22368 SH SOLE 0 0 22368 BAIN CAP SPECIALTY FIN INC COM STK 05684B107 259802 16569 SH SOLE 7 0 0 16569 BAKER HUGHES COMPANY CL A 05722G100 374612 11182 SH SOLE 0 0 11182 BALCHEM CORP COM 057665200 31455 203 SH OTR 0 0 203 BALCHEM CORP COM 057665200 2014 13 SH OTR 2 0 0 13 BALCHEM CORP COM 057665200 1395 9 SH OTR 7 0 0 9 BALCHEM CORP COM 057665200 1852189 11953 SH SOLE 0 0 11953 BALL CORP COM 058498106 328313 4874 SH OTR 0 0 4874 BALL CORP COM 058498106 247211 3670 SH SOLE 0 0 3670 BALL CORP COM 058498106 24105 358 SH SOLE 7 0 0 358 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 73290 6190 SH OTR 0 0 6190 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 18565 1568 SH OTR 2 0 0 1568 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 3173 268 SH OTR 3 0 0 268 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 12408 1048 SH OTR 4 0 0 1048 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 117974 9964 SH OTR 5 0 0 9964 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 28712 2425 SH OTR 7 0 0 2425 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 8821 745 SH OTR 16 0 0 745 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 9271 783 SH OTR 12 0 0 783 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 3884 328 SH OTR 0 0 328 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 393692 33251 SH SOLE 646 0 32605 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 248320 20973 SH SOLE 7 0 0 20973 BANCO MACRO SA SPON ADR B 05961W105 62586 1299 SH OTR 0 0 1299 BANCO MACRO SA SPON ADR B 05961W105 1494 31 SH OTR 2 0 0 31 BANCO MACRO SA SPON ADR B 05961W105 2746 57 SH OTR 3 0 0 57 BANCO MACRO SA SPON ADR B 05961W105 10696 222 SH OTR 4 0 0 222 BANCO MACRO SA SPON ADR B 05961W105 102816 2134 SH OTR 5 0 0 2134 BANCO MACRO SA SPON ADR B 05961W105 24427 507 SH OTR 7 0 0 507 BANCO MACRO SA SPON ADR B 05961W105 7661 159 SH OTR 16 0 0 159 BANCO MACRO SA SPON ADR B 05961W105 7757 161 SH OTR 12 0 0 161 BANCO MACRO SA SPON ADR B 05961W105 3228 67 SH OTR 0 0 67 BANCO MACRO SA SPON ADR B 05961W105 211799 4396 SH SOLE 0 0 4396 BANCO MACRO SA SPON ADR B 05961W105 211125 4382 SH SOLE 7 0 0 4382 BANCO SANTANDER S.A. ADR 05964H105 3349 692 SH OTR 2 0 0 692 BANCO SANTANDER S.A. ADR 05964H105 60306 12460 SH SOLE 0 0 12460 BANK AMERICA CORP COM 060505104 1446295 38141 SH OTR 0 0 38141 BANK AMERICA CORP COM 060505104 5688 150 SH OTR 1 0 0 150 BANK AMERICA CORP COM 060505104 831586 21930 SH OTR 2 0 0 21930 BANK AMERICA CORP COM 060505104 111152 2931 SH OTR 3 0 0 2931 BANK AMERICA CORP COM 060505104 70872 1869 SH OTR 4 0 0 1869 BANK AMERICA CORP COM 060505104 381437 10059 SH OTR 5 0 0 10059 BANK AMERICA CORP COM 060505104 93283 2460 SH OTR 6 0 0 2460 BANK AMERICA CORP COM 060505104 248793 6561 SH OTR 7 0 0 6561 BANK AMERICA CORP COM 060505104 27757 732 SH OTR 8 0 0 732 BANK AMERICA CORP COM 060505104 15547 410 SH OTR 9 0 0 410 BANK AMERICA CORP COM 060505104 18315 483 SH OTR 11 0 0 483 BANK AMERICA CORP COM 060505104 60331 1591 SH OTR 16 0 0 1591 BANK AMERICA CORP COM 060505104 8494 224 SH OTR 18 0 0 224 BANK AMERICA CORP COM 060505104 83803 2210 SH OTR 12 0 0 2210 BANK AMERICA CORP COM 060505104 31853 840 SH OTR 0 0 840 BANK AMERICA CORP COM 060505104 11004153 290194 SH SOLE 5290 0 284904 BANK AMERICA CORP COM 060505104 1512351 39883 SH SOLE 7 0 0 39883 BANK MONTREAL MEDIUM MICROSECTORS FAN 063679534 406788 1244 SH OTR 0 0 1244 BANK MONTREAL MEDIUM MICROSECTORS FAN 063679534 2943 9 SH OTR 5 0 0 9 BANK NEW YORK MELLON CORP COM 064058100 831745 14435 SH SOLE 4190 0 10245 BARRICK GOLD CORP COM 067901108 759816 45662 SH OTR 0 0 45662 BARRICK GOLD CORP COM 067901108 74830 4497 SH OTR 2 0 0 4497 BARRICK GOLD CORP COM 067901108 45261 2720 SH OTR 3 0 0 2720 BARRICK GOLD CORP COM 067901108 32515 1954 SH OTR 4 0 0 1954 BARRICK GOLD CORP COM 067901108 284411 17092 SH OTR 5 0 0 17092 BARRICK GOLD CORP COM 067901108 47607 2861 SH OTR 6 0 0 2861 BARRICK GOLD CORP COM 067901108 57009 3426 SH OTR 7 0 0 3426 BARRICK GOLD CORP COM 067901108 58057 3489 SH OTR 8 0 0 3489 BARRICK GOLD CORP COM 067901108 7971 479 SH OTR 11 0 0 479 BARRICK GOLD CORP COM 067901108 6074 365 SH OTR 18 0 0 365 BARRICK GOLD CORP COM 067901108 40835 2454 SH OTR 12 0 0 2454 BARRICK GOLD CORP COM 067901108 17156 1031 SH OTR 0 0 1031 BARRICK GOLD CORP COM 067901108 3619897 217542 SH SOLE 0 0 217542 BARRICK GOLD CORP COM 067901108 647096 38888 SH SOLE 7 0 0 38888 BAXTER INTL INC COM 071813109 624432 14610 SH OTR 0 0 14610 BAXTER INTL INC COM 071813109 45732 1070 SH OTR 2 0 0 1070 BAXTER INTL INC COM 071813109 25616 599 SH OTR 3 0 0 599 BAXTER INTL INC COM 071813109 21584 505 SH OTR 4 0 0 505 BAXTER INTL INC COM 071813109 200835 4699 SH OTR 5 0 0 4699 BAXTER INTL INC COM 071813109 40304 943 SH OTR 6 0 0 943 BAXTER INTL INC COM 071813109 45646 1068 SH OTR 7 0 0 1068 BAXTER INTL INC COM 071813109 21926 513 SH OTR 8 0 0 513 BAXTER INTL INC COM 071813109 7095 166 SH OTR 11 0 0 166 BAXTER INTL INC COM 071813109 5343 125 SH OTR 18 0 0 125 BAXTER INTL INC COM 071813109 35090 821 SH OTR 12 0 0 821 BAXTER INTL INC COM 071813109 14617 342 SH OTR 0 0 342 BAXTER INTL INC COM 071813109 3104028 72626 SH SOLE 0 0 72626 BAXTER INTL INC COM 071813109 488359 11426 SH SOLE 7 0 0 11426 BCE INC COM NEW 05534B760 314371 9252 SH SOLE 0 0 9252 BCE INC COM NEW 05534B760 8669 255 SH SOLE 7 0 0 255 BECTON DICKINSON & CO COM 075887109 1303765 5269 SH OTR 0 0 5269 BECTON DICKINSON & CO COM 075887109 7176 29 SH OTR 1 0 0 29 BECTON DICKINSON & CO COM 075887109 507273 2050 SH OTR 2 0 0 2050 BECTON DICKINSON & CO COM 075887109 12192 49 SH OTR 3 0 0 49 BECTON DICKINSON & CO COM 075887109 50975 206 SH OTR 4 0 0 206 BECTON DICKINSON & CO COM 075887109 18064 73 SH OTR 5 0 0 73 BECTON DICKINSON & CO COM 075887109 41324 167 SH OTR 6 0 0 167 BECTON DICKINSON & CO COM 075887109 8661 35 SH OTR 7 0 0 35 BECTON DICKINSON & CO COM 075887109 245244 991 SH OTR 8 0 0 991 BECTON DICKINSON & CO COM 075887109 17816 72 SH OTR 9 0 0 72 BECTON DICKINSON & CO COM 075887109 10691 43 SH OTR 10 0 0 43 BECTON DICKINSON & CO COM 075887109 11135 45 SH OTR 11 0 0 45 BECTON DICKINSON & CO COM 075887109 66317 268 SH OTR 16 0 0 268 BECTON DICKINSON & CO COM 075887109 71018 287 SH OTR 12 0 0 287 BECTON DICKINSON & CO COM 075887109 10145 41 SH OTR 13 0 0 41 BECTON DICKINSON & CO COM 075887109 16827 68 SH OTR 0 0 68 BECTON DICKINSON & CO COM 075887109 7130024 28814 SH SOLE 1211 0 27603 BECTON DICKINSON & CO COM 075887109 1165189 4709 SH SOLE 7 0 0 4709 BENSON HILL INC COMMON STOCK 082490103 7031 35065 SH SOLE 0 0 35065 BENTLEY SYS INC COM CL B 08265T208 701042 13425 SH OTR 0 0 13425 BENTLEY SYS INC COM CL B 08265T208 72795 1394 SH OTR 2 0 0 1394 BENTLEY SYS INC COM CL B 08265T208 10568 202 SH OTR 3 0 0 202 BENTLEY SYS INC COM CL B 08265T208 4804 92 SH OTR 4 0 0 92 BENTLEY SYS INC COM CL B 08265T208 13891 266 SH OTR 5 0 0 266 BENTLEY SYS INC COM CL B 08265T208 49452 947 SH OTR 6 0 0 947 BENTLEY SYS INC COM CL B 08265T208 3551 68 SH OTR 7 0 0 68 BENTLEY SYS INC COM CL B 08265T208 14726 282 SH OTR 8 0 0 282 BENTLEY SYS INC COM CL B 08265T208 2507 48 SH OTR 17 0 0 48 BENTLEY SYS INC COM CL B 08265T208 28512 546 SH OTR 12 0 0 546 BENTLEY SYS INC COM CL B 08265T208 4125 79 SH OTR 13 0 0 79 BENTLEY SYS INC COM CL B 08265T208 21201 406 SH OTR 0 0 406 BENTLEY SYS INC COM CL B 08265T208 3468547 66422 SH SOLE 0 0 66422 BENTLEY SYS INC COM CL B 08265T208 215251 4122 SH SOLE 7 0 0 4122 BERKLEY W R CORP COM 084423102 22568 255 SH OTR 0 0 255 BERKLEY W R CORP COM 084423102 3007 34 SH OTR 2 0 0 34 BERKLEY W R CORP COM 084423102 2919 33 SH OTR 4 0 0 33 BERKLEY W R CORP COM 084423102 3803 43 SH OTR 6 0 0 43 BERKLEY W R CORP COM 084423102 1327 15 SH OTR 7 0 0 15 BERKLEY W R CORP COM 084423102 9905 112 SH OTR 8 0 0 112 BERKLEY W R CORP COM 084423102 1857 21 SH OTR 12 0 0 21 BERKLEY W R CORP COM 084423102 2742 31 SH OTR 13 0 0 31 BERKLEY W R CORP COM 084423102 1608474 18187 SH SOLE 0 0 18187 BERKLEY W R CORP COM 084423102 21668 245 SH SOLE 7 0 0 245 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1404537 3340 SH OTR 0 0 3340 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5046 12 SH OTR 1 0 0 12 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 761141 1810 SH OTR 2 0 0 1810 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 33642 80 SH OTR 3 0 0 80 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 43314 103 SH OTR 15 0 0 103 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 58032 138 SH OTR 4 0 0 138 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 74432 177 SH OTR 5 0 0 177 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 194280 462 SH OTR 6 0 0 462 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 73591 175 SH OTR 7 0 0 175 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 809501 1925 SH OTR 8 0 0 1925 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 16661 40 SH OTR 9 0 0 40 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 38688 92 SH OTR 10 0 0 92 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 17241 41 SH OTR 11 0 0 41 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9251 22 SH OTR 16 0 0 22 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 99243 236 SH OTR 12 0 0 236 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 48360 115 SH OTR 13 0 0 115 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 34903 83 SH OTR 0 0 83 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 17742820 42193 SH SOLE 3278 0 38915 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2604701 6194 SH SOLE 7 0 0 6194 BEST BUY INC COM 086516101 119928 1462 SH OTR 2 0 0 1462 BEST BUY INC COM 086516101 349460 4260 SH SOLE 0 0 4260 BEST BUY INC COM 086516101 28472 347 SH SOLE 7 0 0 347 BILL HOLDINGS INC COM 090043100 345043 5021 SH OTR 0 0 5021 BILL HOLDINGS INC COM 090043100 18142 264 SH OTR 2 0 0 264 BILL HOLDINGS INC COM 090043100 11476 167 SH OTR 15 0 0 167 BILL HOLDINGS INC COM 090043100 1289325 18762 SH OTR 6 0 0 18762 BILL HOLDINGS INC COM 090043100 51746 753 SH OTR 8 0 0 753 BILL HOLDINGS INC COM 090043100 1873376 27261 SH SOLE 0 0 27261 BILL HOLDINGS INC COM 090043100 4329 63 SH SOLE 7 0 0 63 BIOGEN INC COM 09062X103 296060 1373 SH OTR 0 0 1373 BIOGEN INC COM 09062X103 1725 8 SH OTR 1 0 0 8 BIOGEN INC COM 09062X103 207867 964 SH OTR 2 0 0 964 BIOGEN INC COM 09062X103 18544 86 SH OTR 3 0 0 86 BIOGEN INC COM 09062X103 18975 88 SH OTR 4 0 0 88 BIOGEN INC COM 09062X103 18544 86 SH OTR 5 0 0 86 BIOGEN INC COM 09062X103 24582 114 SH OTR 6 0 0 114 BIOGEN INC COM 09062X103 4097 19 SH OTR 7 0 0 19 BIOGEN INC COM 09062X103 226843 1052 SH OTR 8 0 0 1052 BIOGEN INC COM 09062X103 4744 22 SH OTR 9 0 0 22 BIOGEN INC COM 09062X103 13153 61 SH OTR 10 0 0 61 BIOGEN INC COM 09062X103 6038 28 SH OTR 11 0 0 28 BIOGEN INC COM 09062X103 12722 59 SH OTR 12 0 0 59 BIOGEN INC COM 09062X103 16388 76 SH OTR 13 0 0 76 BIOGEN INC COM 09062X103 9488 44 SH OTR 0 0 44 BIOGEN INC COM 09062X103 1581014 7332 SH SOLE 0 0 7332 BIOGEN INC COM 09062X103 522903 2425 SH SOLE 7 0 0 2425 BIOMARIN PHARMACEUTICAL INC COM 09061G101 204288 2339 SH OTR 0 0 2339 BIOMARIN PHARMACEUTICAL INC COM 09061G101 12228 140 SH OTR 2 0 0 140 BIOMARIN PHARMACEUTICAL INC COM 09061G101 177126 2028 SH SOLE 0 0 2028 BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 48388 1250 SH OTR 0 0 1250 BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 44323 1145 SH OTR 3 0 0 1145 BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 263228 6800 SH SOLE 0 0 6800 BJS WHSL CLUB HLDGS INC COM 05550J101 385210 5092 SH OTR 0 0 5092 BJS WHSL CLUB HLDGS INC COM 05550J101 154326 2040 SH OTR 2 0 0 2040 BJS WHSL CLUB HLDGS INC COM 05550J101 16643 220 SH OTR 3 0 0 220 BJS WHSL CLUB HLDGS INC COM 05550J101 28369 375 SH OTR 4 0 0 375 BJS WHSL CLUB HLDGS INC COM 05550J101 140936 1863 SH OTR 5 0 0 1863 BJS WHSL CLUB HLDGS INC COM 05550J101 13163 174 SH OTR 6 0 0 174 BJS WHSL CLUB HLDGS INC COM 05550J101 50686 670 SH OTR 7 0 0 670 BJS WHSL CLUB HLDGS INC COM 05550J101 155763 2059 SH OTR 8 0 0 2059 BJS WHSL CLUB HLDGS INC COM 05550J101 6052 80 SH OTR 9 0 0 80 BJS WHSL CLUB HLDGS INC COM 05550J101 1362 18 SH OTR 10 0 0 18 BJS WHSL CLUB HLDGS INC COM 05550J101 17400 230 SH OTR 11 0 0 230 BJS WHSL CLUB HLDGS INC COM 05550J101 2950 39 SH OTR 16 0 0 39 BJS WHSL CLUB HLDGS INC COM 05550J101 9910 131 SH OTR 17 0 0 131 BJS WHSL CLUB HLDGS INC COM 05550J101 1816 24 SH OTR 18 0 0 24 BJS WHSL CLUB HLDGS INC COM 05550J101 4388 58 SH OTR 19 0 0 58 BJS WHSL CLUB HLDGS INC COM 05550J101 20274 268 SH OTR 12 0 0 268 BJS WHSL CLUB HLDGS INC COM 05550J101 17702 234 SH OTR 13 0 0 234 BJS WHSL CLUB HLDGS INC COM 05550J101 3167428 41870 SH SOLE 0 0 41870 BJS WHSL CLUB HLDGS INC COM 05550J101 967564 12790 SH SOLE 7 0 0 12790 BLACKLINE INC COM 09239B109 199617 3091 SH OTR 0 0 3091 BLACKLINE INC COM 09239B109 9300 144 SH OTR 1 0 0 144 BLACKLINE INC COM 09239B109 164550 2548 SH OTR 2 0 0 2548 BLACKLINE INC COM 09239B109 45077 698 SH OTR 3 0 0 698 BLACKLINE INC COM 09239B109 3939 61 SH OTR 14 0 0 61 BLACKLINE INC COM 09239B109 9493 147 SH OTR 15 0 0 147 BLACKLINE INC COM 09239B109 101003 1564 SH OTR 4 0 0 1564 BLACKLINE INC COM 09239B109 143949 2229 SH OTR 5 0 0 2229 BLACKLINE INC COM 09239B109 56314 872 SH OTR 6 0 0 872 BLACKLINE INC COM 09239B109 41073 636 SH OTR 7 0 0 636 BLACKLINE INC COM 09239B109 494683 7660 SH OTR 8 0 0 7660 BLACKLINE INC COM 09239B109 1679 26 SH OTR 9 0 0 26 BLACKLINE INC COM 09239B109 2002 31 SH OTR 10 0 0 31 BLACKLINE INC COM 09239B109 3164 49 SH OTR 11 0 0 49 BLACKLINE INC COM 09239B109 69553 1077 SH OTR 16 0 0 1077 BLACKLINE INC COM 09239B109 10010 155 SH OTR 17 0 0 155 BLACKLINE INC COM 09239B109 1421 22 SH OTR 18 0 0 22 BLACKLINE INC COM 09239B109 4585 71 SH OTR 19 0 0 71 BLACKLINE INC COM 09239B109 33711 522 SH OTR 12 0 0 522 BLACKLINE INC COM 09239B109 8202 127 SH OTR 13 0 0 127 BLACKLINE INC COM 09239B109 13497 209 SH OTR 0 0 209 BLACKLINE INC COM 09239B109 796401 12332 SH SOLE 0 0 12332 BLACKLINE INC COM 09239B109 1089788 16875 SH SOLE 7 0 0 16875 BLACKROCK ETF TRUST US EQT FACTOR 09290C103 4823000 108626 SH SOLE 51 0 108575 BLACKROCK ETF TRUST WORLD EX US CARB 09290C608 218690 4788 SH SOLE 226 0 4562 BLACKROCK ETF TRUST US CARBON TRANS 09290C509 1281621 22324 SH SOLE 1027 0 21297 BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603 1305650 24888 SH SOLE 335 0 24553 BLACKROCK ETF TRUST II AAA CLO ETF 092528504 226526 4379 SH SOLE 7 0 0 4379 BLACKROCK INC COM 09247X101 105046 126 SH OTR 0 0 126 BLACKROCK INC COM 09247X101 9171 11 SH OTR 2 0 0 11 BLACKROCK INC COM 09247X101 1667 2 SH OTR 3 0 0 2 BLACKROCK INC COM 09247X101 5836 7 SH OTR 4 0 0 7 BLACKROCK INC COM 09247X101 6670 8 SH OTR 6 0 0 8 BLACKROCK INC COM 09247X101 2501 3 SH OTR 7 0 0 3 BLACKROCK INC COM 09247X101 80035 96 SH OTR 8 0 0 96 BLACKROCK INC COM 09247X101 3335 4 SH OTR 9 0 0 4 BLACKROCK INC COM 09247X101 4881026 5855 SH SOLE 1982 0 3873 BLACKROCK INC COM 09247X101 213427 256 SH SOLE 7 0 0 256 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 22 1 SH OTR 0 0 1 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 36128 2211 SH OTR 7 0 0 2211 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 190966 11687 SH SOLE 0 0 11687 BLACKSTONE INC COM 09260D107 246562 1877 SH OTR 0 0 1877 BLACKSTONE INC COM 09260D107 6565 50 SH OTR 3 0 0 50 BLACKSTONE INC COM 09260D107 110088 838 SH OTR 6 0 0 838 BLACKSTONE INC COM 09260D107 9327 71 SH OTR 7 0 0 71 BLACKSTONE INC COM 09260D107 30215 230 SH OTR 17 0 0 230 BLACKSTONE INC COM 09260D107 10510 80 SH OTR 12 0 0 80 BLACKSTONE INC COM 09260D107 18260 139 SH OTR 13 0 0 139 BLACKSTONE INC COM 09260D107 4992 38 SH OTR 0 0 38 BLACKSTONE INC COM 09260D107 1406487 10706 SH SOLE 23 0 10683 BLACKSTONE INC COM 09260D107 121649 926 SH SOLE 7 0 0 926 BLOCK H & R INC COM 093671105 149294 3040 SH OTR 5 0 0 3040 BLOCK H & R INC COM 093671105 307625 6264 SH SOLE 151 0 6113 BLOCK INC CL A 852234103 64957 768 SH OTR 0 0 768 BLOCK INC CL A 852234103 5244 62 SH OTR 2 0 0 62 BLOCK INC CL A 852234103 11080 131 SH OTR 3 0 0 131 BLOCK INC CL A 852234103 1100 13 SH OTR 5 0 0 13 BLOCK INC CL A 852234103 169 2 SH OTR 7 0 0 2 BLOCK INC CL A 852234103 1342961 15878 SH SOLE 0 0 15878 BLOCK INC CL A 852234103 3299 39 SH SOLE 7 0 0 39 BLUE OWL CAPITAL CORPORATION COM 69121K104 2692 175 SH OTR 6 0 0 175 BLUE OWL CAPITAL CORPORATION COM 69121K104 2410542 156732 SH SOLE 0 0 156732 BLUE OWL CAPITAL INC COM CL A 09581B103 765829 40606 SH OTR 0 0 40606 BLUE OWL CAPITAL INC COM CL A 09581B103 2583198 136967 SH OTR 6 0 0 136967 BLUE OWL CAPITAL INC COM CL A 09581B103 3640784 193043 SH SOLE 0 0 193043 BNY MELLON ETF TRUST US MDCP CORE EQT 09661T206 594 6 SH OTR 0 0 6 BNY MELLON ETF TRUST US MDCP CORE EQT 09661T206 294711 2974 SH SOLE 0 0 2974 BOEING CO COM 097023105 231395 1199 SH OTR 0 0 1199 BOEING CO COM 097023105 32422 168 SH OTR 2 0 0 168 BOEING CO COM 097023105 45353 235 SH OTR 3 0 0 235 BOEING CO COM 097023105 79898 414 SH OTR 6 0 0 414 BOEING CO COM 097023105 13509 70 SH OTR 7 0 0 70 BOEING CO COM 097023105 5597 29 SH OTR 12 0 0 29 BOEING CO COM 097023105 5412791 28047 SH SOLE 21 0 28026 BOEING CO COM 097023105 40781 211 SH SOLE 7 0 0 211 BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788 5494556 109214 SH OTR 0 0 109214 BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788 10716 213 SH OTR 1 0 0 213 BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788 738048 14670 SH OTR 2 0 0 14670 BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788 178047 3539 SH OTR 14 0 0 3539 BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788 921126 18309 SH OTR 5 0 0 18309 BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788 10364 206 SH OTR 6 0 0 206 BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788 2271396 45148 SH OTR 8 0 0 45148 BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788 44424 883 SH OTR 18 0 0 883 BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788 7798 155 SH OTR 13 0 0 155 BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788 23583568 468765 SH SOLE 0 0 468765 BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788 2388048 47467 SH SOLE 7 0 0 47467 BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861 363341 7321 SH OTR 0 0 7321 BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861 29877 602 SH OTR 5 0 0 602 BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861 415701 8376 SH OTR 8 0 0 8376 BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861 2627942 52951 SH SOLE 0 0 52951 BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861 256537 5169 SH SOLE 7 0 0 5169 BOOKING HOLDINGS INC COM 09857L108 464369 128 SH OTR 0 0 128 BOOKING HOLDINGS INC COM 09857L108 3628 1 SH OTR 1 0 0 1 BOOKING HOLDINGS INC COM 09857L108 10901 3 SH OTR 3 0 0 3 BOOKING HOLDINGS INC COM 09857L108 446229 123 SH OTR 5 0 0 123 BOOKING HOLDINGS INC COM 09857L108 170510 47 SH OTR 7 0 0 47 BOOKING HOLDINGS INC COM 09857L108 1676081 462 SH OTR 8 0 0 462 BOOKING HOLDINGS INC COM 09857L108 18139 5 SH OTR 9 0 0 5 BOOKING HOLDINGS INC COM 09857L108 7256 2 SH OTR 19 0 0 2 BOOKING HOLDINGS INC COM 09857L108 9261786 2553 SH SOLE 182 0 2371 BOOKING HOLDINGS INC COM 09857L108 464369 128 SH SOLE 7 0 0 128 BOOT BARN HLDGS INC COM 099406100 35776 376 SH OTR 0 0 376 BOOT BARN HLDGS INC COM 099406100 18935 199 SH OTR 2 0 0 199 BOOT BARN HLDGS INC COM 099406100 2424803 25484 SH SOLE 0 0 25484 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 292170 1968 SH OTR 0 0 1968 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 182878 1232 SH OTR 2 0 0 1232 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1985 13 SH OTR 3 0 0 13 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 39633 267 SH OTR 4 0 0 267 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 200097 1348 SH OTR 5 0 0 1348 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 18555 125 SH OTR 6 0 0 125 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 62642 422 SH OTR 7 0 0 422 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 153487 1034 SH OTR 8 0 0 1034 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 7867 53 SH OTR 9 0 0 53 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2078 14 SH OTR 10 0 0 14 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 24344 164 SH OTR 11 0 0 164 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3859 26 SH OTR 16 0 0 26 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 13508 91 SH OTR 17 0 0 91 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2672 18 SH OTR 18 0 0 18 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 15586 105 SH OTR 12 0 0 105 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 12766 86 SH OTR 13 0 0 86 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1621414 10923 SH SOLE 0 0 10923 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1186012 7990 SH SOLE 7 0 0 7990 BOSTON SCIENTIFIC CORP COM 101137107 370599 5411 SH SOLE 43 0 5368 BP PLC SPONSORED ADR 055622104 43520 1155 SH OTR 0 0 1155 BP PLC SPONSORED ADR 055622104 3127 83 SH OTR 2 0 0 83 BP PLC SPONSORED ADR 055622104 13640 362 SH OTR 15 0 0 362 BP PLC SPONSORED ADR 055622104 7800 207 SH OTR 6 0 0 207 BP PLC SPONSORED ADR 055622104 5087 135 SH OTR 7 0 0 135 BP PLC SPONSORED ADR 055622104 4635 123 SH OTR 10 0 0 123 BP PLC SPONSORED ADR 055622104 1037484 27534 SH SOLE 173 0 27361 BP PLC SPONSORED ADR 055622104 62410 1656 SH SOLE 7 0 0 1656 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 9267 1345 SH OTR 12 0 0 1345 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 48878 7094 SH SOLE 0 0 7094 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 27457 3985 SH SOLE 7 0 0 3985 BRISTOL-MYERS SQUIBB CO COM 110122108 675643 12459 SH OTR 0 0 12459 BRISTOL-MYERS SQUIBB CO COM 110122108 172885 3188 SH OTR 2 0 0 3188 BRISTOL-MYERS SQUIBB CO COM 110122108 31036 572 SH OTR 3 0 0 572 BRISTOL-MYERS SQUIBB CO COM 110122108 23210 428 SH OTR 4 0 0 428 BRISTOL-MYERS SQUIBB CO COM 110122108 235738 4347 SH OTR 5 0 0 4347 BRISTOL-MYERS SQUIBB CO COM 110122108 49078 905 SH OTR 6 0 0 905 BRISTOL-MYERS SQUIBB CO COM 110122108 48427 893 SH OTR 7 0 0 893 BRISTOL-MYERS SQUIBB CO COM 110122108 18547 342 SH OTR 8 0 0 342 BRISTOL-MYERS SQUIBB CO COM 110122108 14642 270 SH OTR 9 0 0 270 BRISTOL-MYERS SQUIBB CO COM 110122108 7538 139 SH OTR 11 0 0 139 BRISTOL-MYERS SQUIBB CO COM 110122108 5694 105 SH OTR 18 0 0 105 BRISTOL-MYERS SQUIBB CO COM 110122108 37093 684 SH OTR 12 0 0 684 BRISTOL-MYERS SQUIBB CO COM 110122108 15889 293 SH OTR 0 0 293 BRISTOL-MYERS SQUIBB CO COM 110122108 4605337 84922 SH SOLE 5 0 84917 BRISTOL-MYERS SQUIBB CO COM 110122108 537705 9915 SH SOLE 7 0 0 9915 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 376833 12355 SH SOLE 0 0 12355 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 4333 142 SH SOLE 7 0 0 142 BROADCOM INC COM 11135F101 556672 420 SH OTR 0 0 420 BROADCOM INC COM 11135F101 498354 376 SH OTR 2 0 0 376 BROADCOM INC COM 11135F101 15388 12 SH OTR 3 0 0 12 BROADCOM INC COM 11135F101 106033 80 SH OTR 5 0 0 80 BROADCOM INC COM 11135F101 1370474 1034 SH OTR 6 0 0 1034 BROADCOM INC COM 11135F101 5302 4 SH OTR 9 0 0 4 BROADCOM INC COM 11135F101 8501346 6414 SH SOLE 13 0 6401 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 86505 422 SH OTR 0 0 422 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 43021 210 SH OTR 2 0 0 210 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3182 16 SH OTR 3 0 0 16 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 19667 96 SH OTR 4 0 0 96 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 70677 345 SH OTR 5 0 0 345 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 10448 51 SH OTR 6 0 0 51 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 5326 26 SH OTR 7 0 0 26 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 475787 2323 SH OTR 8 0 0 2323 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4970 24 SH OTR 9 0 0 24 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2049 10 SH OTR 12 0 0 10 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2868 14 SH OTR 13 0 0 14 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3468199 16930 SH SOLE 46 0 16884 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 278814 1361 SH SOLE 7 0 0 1361 BROOKDALE SR LIVING INC COM 112463104 99150 15000 SH SOLE 0 0 15000 BROOKFIELD CORP CL A LTD VT SH 11271J107 526348 12571 SH OTR 0 0 12571 BROOKFIELD CORP CL A LTD VT SH 11271J107 6950 166 SH OTR 1 0 0 166 BROOKFIELD CORP CL A LTD VT SH 11271J107 270229 6454 SH OTR 2 0 0 6454 BROOKFIELD CORP CL A LTD VT SH 11271J107 47899 1144 SH OTR 4 0 0 1144 BROOKFIELD CORP CL A LTD VT SH 11271J107 8918 213 SH OTR 5 0 0 213 BROOKFIELD CORP CL A LTD VT SH 11271J107 17334 414 SH OTR 6 0 0 414 BROOKFIELD CORP CL A LTD VT SH 11271J107 4648 111 SH OTR 7 0 0 111 BROOKFIELD CORP CL A LTD VT SH 11271J107 15701 375 SH OTR 9 0 0 375 BROOKFIELD CORP CL A LTD VT SH 11271J107 7746 185 SH OTR 11 0 0 185 BROOKFIELD CORP CL A LTD VT SH 11271J107 68625 1639 SH OTR 16 0 0 1639 BROOKFIELD CORP CL A LTD VT SH 11271J107 32784 783 SH OTR 12 0 0 783 BROOKFIELD CORP CL A LTD VT SH 11271J107 11054 264 SH OTR 0 0 264 BROOKFIELD CORP CL A LTD VT SH 11271J107 3194335 76292 SH SOLE 0 0 76292 BROOKFIELD CORP CL A LTD VT SH 11271J107 771382 18423 SH SOLE 7 0 0 18423 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 35680 990 SH OTR 0 0 990 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 182254 5057 SH SOLE 0 0 5057 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 393 11 SH SOLE 7 0 0 11 BROWN & BROWN INC COM 115236101 346658 3960 SH OTR 0 0 3960 BROWN & BROWN INC COM 115236101 181383 2072 SH OTR 2 0 0 2072 BROWN & BROWN INC COM 115236101 1488 17 SH OTR 3 0 0 17 BROWN & BROWN INC COM 115236101 32828 375 SH OTR 4 0 0 375 BROWN & BROWN INC COM 115236101 148730 1699 SH OTR 5 0 0 1699 BROWN & BROWN INC COM 115236101 18121 207 SH OTR 6 0 0 207 BROWN & BROWN INC COM 115236101 48059 549 SH OTR 7 0 0 549 BROWN & BROWN INC COM 115236101 127458 1456 SH OTR 8 0 0 1456 BROWN & BROWN INC COM 115236101 5953 68 SH OTR 9 0 0 68 BROWN & BROWN INC COM 115236101 1751 20 SH OTR 10 0 0 20 BROWN & BROWN INC COM 115236101 17771 203 SH OTR 11 0 0 203 BROWN & BROWN INC COM 115236101 2976 34 SH OTR 16 0 0 34 BROWN & BROWN INC COM 115236101 10155 116 SH OTR 17 0 0 116 BROWN & BROWN INC COM 115236101 1926 22 SH OTR 18 0 0 22 BROWN & BROWN INC COM 115236101 13481 154 SH OTR 12 0 0 154 BROWN & BROWN INC COM 115236101 12956 148 SH OTR 13 0 0 148 BROWN & BROWN INC COM 115236101 2907782 33217 SH SOLE 0 0 33217 BROWN & BROWN INC COM 115236101 914355 10445 SH SOLE 7 0 0 10445 BRUKER CORP COM 116794108 309533 3295 SH OTR 0 0 3295 BRUKER CORP COM 116794108 181022 1927 SH OTR 2 0 0 1927 BRUKER CORP COM 116794108 1879 20 SH OTR 3 0 0 20 BRUKER CORP COM 116794108 37294 397 SH OTR 4 0 0 397 BRUKER CORP COM 116794108 190229 2025 SH OTR 5 0 0 2025 BRUKER CORP COM 116794108 17473 186 SH OTR 6 0 0 186 BRUKER CORP COM 116794108 59934 638 SH OTR 7 0 0 638 BRUKER CORP COM 116794108 147298 1568 SH OTR 8 0 0 1568 BRUKER CORP COM 116794108 7797 83 SH OTR 9 0 0 83 BRUKER CORP COM 116794108 1879 20 SH OTR 10 0 0 20 BRUKER CORP COM 116794108 22452 239 SH OTR 11 0 0 239 BRUKER CORP COM 116794108 3758 40 SH OTR 16 0 0 40 BRUKER CORP COM 116794108 13339 142 SH OTR 17 0 0 142 BRUKER CORP COM 116794108 2349 25 SH OTR 18 0 0 25 BRUKER CORP COM 116794108 14467 154 SH OTR 12 0 0 154 BRUKER CORP COM 116794108 12212 130 SH OTR 13 0 0 130 BRUKER CORP COM 116794108 1000746 10653 SH SOLE 0 0 10653 BRUKER CORP COM 116794108 1125705 11983 SH SOLE 7 0 0 11983 BUILDERS FIRSTSOURCE INC COM 12008R107 67610 324 SH OTR 0 0 324 BUILDERS FIRSTSOURCE INC COM 12008R107 342022 1640 SH SOLE 23 0 1617 BURLINGTON STORES INC COM 122017106 2090 9 SH OTR 0 0 9 BURLINGTON STORES INC COM 122017106 3018 13 SH OTR 7 0 0 13 BURLINGTON STORES INC COM 122017106 291166 1254 SH SOLE 0 0 1254 BURLINGTON STORES INC COM 122017106 1393 6 SH SOLE 7 0 0 6 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 275660 3620 SH OTR 0 0 3620 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1904 25 SH OTR 1 0 0 25 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 250120 3285 SH OTR 2 0 0 3285 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2128 28 SH OTR 3 0 0 28 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 19035 250 SH OTR 4 0 0 250 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 18959 249 SH OTR 5 0 0 249 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 28172 370 SH OTR 6 0 0 370 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3655 48 SH OTR 7 0 0 48 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 229562 3015 SH OTR 8 0 0 3015 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 5101 67 SH OTR 9 0 0 67 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 13643 179 SH OTR 10 0 0 179 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 6091 80 SH OTR 11 0 0 80 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 12792 168 SH OTR 12 0 0 168 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 16294 214 SH OTR 13 0 0 214 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 10888 143 SH OTR 0 0 143 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1473956 19358 SH SOLE 0 0 19358 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 546284 7175 SH SOLE 7 0 0 7175 CACTUS INC CL A 127203107 132734 2650 SH OTR 0 0 2650 CACTUS INC CL A 127203107 11972 239 SH OTR 2 0 0 239 CACTUS INC CL A 127203107 13206 264 SH OTR 3 0 0 264 CACTUS INC CL A 127203107 2555 51 SH OTR 7 0 0 51 CACTUS INC CL A 127203107 37568 750 SH OTR 8 0 0 750 CACTUS INC CL A 127203107 3707 74 SH OTR 19 0 0 74 CACTUS INC CL A 127203107 8215 164 SH OTR 12 0 0 164 CACTUS INC CL A 127203107 7764 155 SH OTR 13 0 0 155 CACTUS INC CL A 127203107 2049861 40924 SH SOLE 0 0 40924 CACTUS INC CL A 127203107 90295 1803 SH SOLE 7 0 0 1803 CADENCE DESIGN SYSTEM INC COM 127387108 897420 2883 SH SOLE 0 0 2883 CAESARS ENTERTAINMENT INC NE COM 12769G100 31886 729 SH OTR 0 0 729 CAESARS ENTERTAINMENT INC NE COM 12769G100 27469 628 SH OTR 3 0 0 628 CAESARS ENTERTAINMENT INC NE COM 12769G100 134326 3071 SH OTR 5 0 0 3071 CAESARS ENTERTAINMENT INC NE COM 12769G100 149941 3428 SH SOLE 0 0 3428 CALIFORNIA RES CORP COM STOCK 13057Q305 253460 4600 SH SOLE 0 0 4600 CALIX INC COM 13100M509 106908 3224 SH OTR 0 0 3224 CALIX INC COM 13100M509 7328 221 SH OTR 2 0 0 221 CALIX INC COM 13100M509 8290 250 SH OTR 3 0 0 250 CALIX INC COM 13100M509 21256 641 SH OTR 8 0 0 641 CALIX INC COM 13100M509 2520 76 SH OTR 19 0 0 76 CALIX INC COM 13100M509 4244 128 SH OTR 12 0 0 128 CALIX INC COM 13100M509 4178 126 SH OTR 13 0 0 126 CALIX INC COM 13100M509 2320238 69971 SH SOLE 0 0 69971 CALIX INC COM 13100M509 50436 1521 SH SOLE 7 0 0 1521 CAMBRIA ETF TR EMRG SHAREHLDR 132061706 228575 6815 SH SOLE 0 0 6815 CANADIAN PACIFIC KANSAS CITY COM 13646K108 619218 7023 SH OTR 0 0 7023 CANADIAN PACIFIC KANSAS CITY COM 13646K108 190712 2163 SH OTR 2 0 0 2163 CANADIAN PACIFIC KANSAS CITY COM 13646K108 10316 117 SH OTR 3 0 0 117 CANADIAN PACIFIC KANSAS CITY COM 13646K108 10404 118 SH OTR 4 0 0 118 CANADIAN PACIFIC KANSAS CITY COM 13646K108 71065 806 SH OTR 5 0 0 806 CANADIAN PACIFIC KANSAS CITY COM 13646K108 78471 890 SH OTR 6 0 0 890 CANADIAN PACIFIC KANSAS CITY COM 13646K108 6260 71 SH OTR 7 0 0 71 CANADIAN PACIFIC KANSAS CITY COM 13646K108 71241 808 SH OTR 8 0 0 808 CANADIAN PACIFIC KANSAS CITY COM 13646K108 3703 42 SH OTR 10 0 0 42 CANADIAN PACIFIC KANSAS CITY COM 13646K108 9611 109 SH OTR 11 0 0 109 CANADIAN PACIFIC KANSAS CITY COM 13646K108 2998 34 SH OTR 16 0 0 34 CANADIAN PACIFIC KANSAS CITY COM 13646K108 37913 430 SH OTR 17 0 0 430 CANADIAN PACIFIC KANSAS CITY COM 13646K108 3350 38 SH OTR 19 0 0 38 CANADIAN PACIFIC KANSAS CITY COM 13646K108 14372 163 SH OTR 12 0 0 163 CANADIAN PACIFIC KANSAS CITY COM 13646K108 3262 37 SH OTR 13 0 0 37 CANADIAN PACIFIC KANSAS CITY COM 13646K108 37649 427 SH OTR 0 0 427 CANADIAN PACIFIC KANSAS CITY COM 13646K108 1935387 21951 SH SOLE 0 0 21951 CANADIAN PACIFIC KANSAS CITY COM 13646K108 323319 3667 SH SOLE 7 0 0 3667 CAPITAL ONE FINL CORP COM 14040H105 365115 2452 SH OTR 0 0 2452 CAPITAL ONE FINL CORP COM 14040H105 2978 20 SH OTR 2 0 0 20 CAPITAL ONE FINL CORP COM 14040H105 7259 49 SH OTR 3 0 0 49 CAPITAL ONE FINL CORP COM 14040H105 7445 50 SH OTR 6 0 0 50 CAPITAL ONE FINL CORP COM 14040H105 11465 77 SH OTR 7 0 0 77 CAPITAL ONE FINL CORP COM 14040H105 35734 240 SH OTR 17 0 0 240 CAPITAL ONE FINL CORP COM 14040H105 12805 86 SH OTR 12 0 0 86 CAPITAL ONE FINL CORP COM 14040H105 24120 162 SH OTR 13 0 0 162 CAPITAL ONE FINL CORP COM 14040H105 6253 42 SH OTR 0 0 42 CAPITAL ONE FINL CORP COM 14040H105 1406852 9449 SH SOLE 37 0 9412 CAPITAL ONE FINL CORP COM 14040H105 144894 973 SH SOLE 7 0 0 973 CARDINAL HEALTH INC COM 14149Y108 4686 42 SH OTR 8 0 0 42 CARDINAL HEALTH INC COM 14149Y108 175758 1571 SH SOLE 0 0 1571 CARDINAL HEALTH INC COM 14149Y108 3245 29 SH SOLE 7 0 0 29 CARDINAL HEALTH INC COM 14149Y108 27080 242 SH OTR 0 0 242 CARDINAL HEALTH INC COM 14149Y108 24842 222 SH OTR 3 0 0 222 CARDINAL HEALTH INC COM 14149Y108 24506 219 SH OTR 6 0 0 219 CARDIOL THERAPEUTICS INC COM CL A 14161Y200 22221 12277 SH SOLE 0 0 12277 CARDIOL THERAPEUTICS INC COM CL A 14161Y200 695 384 SH SOLE 7 0 0 384 CARLISLE COS INC COM 142339100 17291 44 SH OTR 0 0 44 CARLISLE COS INC COM 142339100 68574 175 SH OTR 2 0 0 175 CARLISLE COS INC COM 142339100 6270 16 SH OTR 8 0 0 16 CARLISLE COS INC COM 142339100 159091 406 SH SOLE 0 0 406 CARLISLE COS INC COM 142339100 15282 39 SH SOLE 7 0 0 39 CARLYLE CREDIT INCOME FUND SHS BEN INT 92535C104 228836 29077 SH SOLE 0 0 29077 CARMAX INC COM 143130102 48782 560 SH OTR 0 0 560 CARMAX INC COM 143130102 1783954 20479 SH SOLE 4540 0 15939 CARRIER GLOBAL CORPORATION COM 14448C104 47143 811 SH OTR 0 0 811 CARRIER GLOBAL CORPORATION COM 14448C104 2377 41 SH OTR 3 0 0 41 CARRIER GLOBAL CORPORATION COM 14448C104 7324 126 SH OTR 4 0 0 126 CARRIER GLOBAL CORPORATION COM 14448C104 12207 210 SH OTR 6 0 0 210 CARRIER GLOBAL CORPORATION COM 14448C104 2848 49 SH OTR 7 0 0 49 CARRIER GLOBAL CORPORATION COM 14448C104 91845 1580 SH OTR 8 0 0 1580 CARRIER GLOBAL CORPORATION COM 14448C104 4317 74 SH OTR 9 0 0 74 CARRIER GLOBAL CORPORATION COM 14448C104 813504 13995 SH SOLE 0 0 13995 CARRIER GLOBAL CORPORATION COM 14448C104 225893 3886 SH SOLE 7 0 0 3886 CASEYS GEN STORES INC COM 147528103 252705 794 SH OTR 0 0 794 CASEYS GEN STORES INC COM 147528103 1274 4 SH OTR 1 0 0 4 CASEYS GEN STORES INC COM 147528103 38851 122 SH OTR 2 0 0 122 CASEYS GEN STORES INC COM 147528103 9003 28 SH OTR 3 0 0 28 CASEYS GEN STORES INC COM 147528103 7961 25 SH OTR 4 0 0 25 CASEYS GEN STORES INC COM 147528103 7324 23 SH OTR 5 0 0 23 CASEYS GEN STORES INC COM 147528103 61461 193 SH OTR 6 0 0 193 CASEYS GEN STORES INC COM 147528103 7006 22 SH OTR 7 0 0 22 CASEYS GEN STORES INC COM 147528103 101267 318 SH OTR 8 0 0 318 CASEYS GEN STORES INC COM 147528103 4458 14 SH OTR 9 0 0 14 CASEYS GEN STORES INC COM 147528103 3503 11 SH OTR 17 0 0 11 CASEYS GEN STORES INC COM 147528103 33437 105 SH OTR 12 0 0 105 CASEYS GEN STORES INC COM 147528103 28342 89 SH OTR 0 0 89 CASEYS GEN STORES INC COM 147528103 939409 2950 SH SOLE 0 0 2950 CASEYS GEN STORES INC COM 147528103 371950 1168 SH SOLE 7 0 0 1168 CASTLE BIOSCIENCES INC COM 14843C105 79519 3590 SH OTR 0 0 3590 CASTLE BIOSCIENCES INC COM 14843C105 14530 656 SH OTR 2 0 0 656 CASTLE BIOSCIENCES INC COM 14843C105 6313 285 SH OTR 3 0 0 285 CASTLE BIOSCIENCES INC COM 14843C105 8351 377 SH OTR 5 0 0 377 CASTLE BIOSCIENCES INC COM 14843C105 25561 1154 SH OTR 6 0 0 1154 CASTLE BIOSCIENCES INC COM 14843C105 952 43 SH OTR 7 0 0 43 CASTLE BIOSCIENCES INC COM 14843C105 1440 65 SH OTR 17 0 0 65 CASTLE BIOSCIENCES INC COM 14843C105 14198 641 SH OTR 12 0 0 641 CASTLE BIOSCIENCES INC COM 14843C105 13268 599 SH OTR 0 0 599 CASTLE BIOSCIENCES INC COM 14843C105 158173 7141 SH SOLE 0 0 7141 CASTLE BIOSCIENCES INC COM 14843C105 106342 4801 SH SOLE 7 0 0 4801 CATALENT INC COM 148806102 176801 3132 SH OTR 0 0 3132 CATALENT INC COM 148806102 33362 591 SH OTR 2 0 0 591 CATALENT INC COM 148806102 5476 97 SH OTR 3 0 0 97 CATALENT INC COM 148806102 5250 93 SH OTR 5 0 0 93 CATALENT INC COM 148806102 49168 871 SH OTR 6 0 0 871 CATALENT INC COM 148806102 2032 36 SH OTR 7 0 0 36 CATALENT INC COM 148806102 3048 54 SH OTR 17 0 0 54 CATALENT INC COM 148806102 31499 558 SH OTR 12 0 0 558 CATALENT INC COM 148806102 21225 376 SH OTR 0 0 376 CATALENT INC COM 148806102 373981 6625 SH SOLE 0 0 6625 CATALENT INC COM 148806102 133617 2367 SH SOLE 7 0 0 2367 CATERPILLAR INC COM 149123101 620789 1694 SH OTR 0 0 1694 CATERPILLAR INC COM 149123101 267860 731 SH OTR 2 0 0 731 CATERPILLAR INC COM 149123101 29522 81 SH OTR 3 0 0 81 CATERPILLAR INC COM 149123101 45804 125 SH OTR 15 0 0 125 CATERPILLAR INC COM 149123101 20520 56 SH OTR 4 0 0 56 CATERPILLAR INC COM 149123101 236347 645 SH OTR 5 0 0 645 CATERPILLAR INC COM 149123101 65225 178 SH OTR 6 0 0 178 CATERPILLAR INC COM 149123101 74019 202 SH OTR 7 0 0 202 CATERPILLAR INC COM 149123101 62293 170 SH OTR 8 0 0 170 CATERPILLAR INC COM 149123101 10993 30 SH OTR 11 0 0 30 CATERPILLAR INC COM 149123101 5130 14 SH OTR 18 0 0 14 CATERPILLAR INC COM 149123101 33712 92 SH OTR 12 0 0 92 CATERPILLAR INC COM 149123101 13924 38 SH OTR 0 0 38 CATERPILLAR INC COM 149123101 5575388 15215 SH SOLE 30 0 15185 CATERPILLAR INC COM 149123101 938804 2562 SH SOLE 7 0 0 2562 CBRE GROUP INC CL A 12504L109 30436 313 SH OTR 0 0 313 CBRE GROUP INC CL A 12504L109 281315 2893 SH SOLE 0 0 2893 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 13300 1112 SH OTR 0 0 1112 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 141379 11821 SH SOLE 0 0 11821 CDW CORP COM 12514G108 189196 740 SH OTR 0 0 740 CDW CORP COM 12514G108 9975 39 SH OTR 2 0 0 39 CDW CORP COM 12514G108 19801 77 SH OTR 3 0 0 77 CDW CORP COM 12514G108 5883 23 SH OTR 7 0 0 23 CDW CORP COM 12514G108 52946 207 SH OTR 8 0 0 207 CDW CORP COM 12514G108 4860 19 SH OTR 19 0 0 19 CDW CORP COM 12514G108 10999 43 SH OTR 12 0 0 43 CDW CORP COM 12514G108 11254 44 SH OTR 13 0 0 44 CDW CORP COM 12514G108 2965698 11595 SH SOLE 0 0 11595 CDW CORP COM 12514G108 129167 505 SH SOLE 7 0 0 505 CELANESE CORP DEL COM 150870103 129239 752 SH OTR 2 0 0 752 CELANESE CORP DEL COM 150870103 309176 1799 SH SOLE 0 0 1799 CEMEX SAB DE CV SPON ADR NEW 151290889 67287 7468 SH OTR 0 0 7468 CEMEX SAB DE CV SPON ADR NEW 151290889 15831 1757 SH OTR 2 0 0 1757 CEMEX SAB DE CV SPON ADR NEW 151290889 2883 320 SH OTR 3 0 0 320 CEMEX SAB DE CV SPON ADR NEW 151290889 11272 1251 SH OTR 4 0 0 1251 CEMEX SAB DE CV SPON ADR NEW 151290889 112715 12510 SH OTR 5 0 0 12510 CEMEX SAB DE CV SPON ADR NEW 151290889 25751 2858 SH OTR 7 0 0 2858 CEMEX SAB DE CV SPON ADR NEW 151290889 8424 935 SH OTR 16 0 0 935 CEMEX SAB DE CV SPON ADR NEW 151290889 8208 911 SH OTR 12 0 0 911 CEMEX SAB DE CV SPON ADR NEW 151290889 3415 379 SH OTR 0 0 379 CEMEX SAB DE CV SPON ADR NEW 151290889 251505 27914 SH SOLE 373 0 27541 CEMEX SAB DE CV SPON ADR NEW 151290889 225277 25003 SH SOLE 7 0 0 25003 CENCORA INC COM 03073E105 17495 72 SH OTR 0 0 72 CENCORA INC COM 03073E105 2916 12 SH OTR 1 0 0 12 CENCORA INC COM 03073E105 5589 23 SH OTR 2 0 0 23 CENCORA INC COM 03073E105 4617 19 SH OTR 5 0 0 19 CENCORA INC COM 03073E105 3402 14 SH OTR 7 0 0 14 CENCORA INC COM 03073E105 1431171 5890 SH SOLE 594 0 5296 CENCORA INC COM 03073E105 5832 24 SH SOLE 7 0 0 24 CENTENE CORP DEL COM 15135B101 650678 8291 SH OTR 0 0 8291 CENTENE CORP DEL COM 15135B101 91429 1165 SH OTR 2 0 0 1165 CENTENE CORP DEL COM 15135B101 31235 398 SH OTR 3 0 0 398 CENTENE CORP DEL COM 15135B101 22916 292 SH OTR 4 0 0 292 CENTENE CORP DEL COM 15135B101 256394 3267 SH OTR 5 0 0 3267 CENTENE CORP DEL COM 15135B101 41673 531 SH OTR 6 0 0 531 CENTENE CORP DEL COM 15135B101 47559 606 SH OTR 7 0 0 606 CENTENE CORP DEL COM 15135B101 67179 856 SH OTR 8 0 0 856 CENTENE CORP DEL COM 15135B101 12243 156 SH OTR 11 0 0 156 CENTENE CORP DEL COM 15135B101 5494 70 SH OTR 18 0 0 70 CENTENE CORP DEL COM 15135B101 37200 474 SH OTR 12 0 0 474 CENTENE CORP DEL COM 15135B101 15461 197 SH OTR 0 0 197 CENTENE CORP DEL COM 15135B101 3078613 39228 SH SOLE 0 0 39228 CENTENE CORP DEL COM 15135B101 623445 7944 SH SOLE 7 0 0 7944 CENTERPOINT ENERGY INC COM 15189T107 12165 427 SH OTR 0 0 427 CENTERPOINT ENERGY INC COM 15189T107 1994 70 SH OTR 1 0 0 70 CENTERPOINT ENERGY INC COM 15189T107 3932 138 SH OTR 2 0 0 138 CENTERPOINT ENERGY INC COM 15189T107 6325 222 SH OTR 4 0 0 222 CENTERPOINT ENERGY INC COM 15189T107 3333 117 SH OTR 5 0 0 117 CENTERPOINT ENERGY INC COM 15189T107 2536 89 SH OTR 7 0 0 89 CENTERPOINT ENERGY INC COM 15189T107 210057 7373 SH SOLE 82 0 7291 CENTERPOINT ENERGY INC COM 15189T107 5869 206 SH SOLE 7 0 0 206 CERTARA INC COM 15687V109 273850 15316 SH OTR 0 0 15316 CERTARA INC COM 15687V109 3719 208 SH OTR 2 0 0 208 CERTARA INC COM 15687V109 488714 27333 SH SOLE 0 0 27333 CHAMPIONX CORPORATION COM 15872M104 332090 9253 SH OTR 0 0 9253 CHAMPIONX CORPORATION COM 15872M104 1866 52 SH OTR 1 0 0 52 CHAMPIONX CORPORATION COM 15872M104 198651 5535 SH OTR 2 0 0 5535 CHAMPIONX CORPORATION COM 15872M104 1938 54 SH OTR 3 0 0 54 CHAMPIONX CORPORATION COM 15872M104 38402 1070 SH OTR 4 0 0 1070 CHAMPIONX CORPORATION COM 15872M104 191545 5337 SH OTR 5 0 0 5337 CHAMPIONX CORPORATION COM 15872M104 17443 486 SH OTR 6 0 0 486 CHAMPIONX CORPORATION COM 15872M104 64351 1793 SH OTR 7 0 0 1793 CHAMPIONX CORPORATION COM 15872M104 151922 4233 SH OTR 8 0 0 4233 CHAMPIONX CORPORATION COM 15872M104 8039 224 SH OTR 9 0 0 224 CHAMPIONX CORPORATION COM 15872M104 1866 52 SH OTR 10 0 0 52 CHAMPIONX CORPORATION COM 15872M104 23113 644 SH OTR 11 0 0 644 CHAMPIONX CORPORATION COM 15872M104 3912 109 SH OTR 16 0 0 109 CHAMPIONX CORPORATION COM 15872M104 13351 372 SH OTR 17 0 0 372 CHAMPIONX CORPORATION COM 15872M104 2441 68 SH OTR 18 0 0 68 CHAMPIONX CORPORATION COM 15872M104 14894 415 SH OTR 12 0 0 415 CHAMPIONX CORPORATION COM 15872M104 12418 346 SH OTR 13 0 0 346 CHAMPIONX CORPORATION COM 15872M104 1342178 37397 SH SOLE 0 0 37397 CHAMPIONX CORPORATION COM 15872M104 1150301 32051 SH SOLE 7 0 0 32051 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 1663 875 SH OTR 0 0 875 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 4171 2195 SH OTR 3 0 0 2195 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 16137 8493 SH SOLE 0 0 8493 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 95 50 SH SOLE 7 0 0 50 CHARLES RIV LABS INTL INC COM 159864107 287207 1060 SH OTR 0 0 1060 CHARLES RIV LABS INTL INC COM 159864107 138185 510 SH OTR 2 0 0 510 CHARLES RIV LABS INTL INC COM 159864107 4335 16 SH OTR 3 0 0 16 CHARLES RIV LABS INTL INC COM 159864107 32514 120 SH OTR 4 0 0 120 CHARLES RIV LABS INTL INC COM 159864107 134662 497 SH OTR 5 0 0 497 CHARLES RIV LABS INTL INC COM 159864107 15444 57 SH OTR 6 0 0 57 CHARLES RIV LABS INTL INC COM 159864107 53106 196 SH OTR 7 0 0 196 CHARLES RIV LABS INTL INC COM 159864107 114341 422 SH OTR 8 0 0 422 CHARLES RIV LABS INTL INC COM 159864107 7316 27 SH OTR 9 0 0 27 CHARLES RIV LABS INTL INC COM 159864107 1626 6 SH OTR 10 0 0 6 CHARLES RIV LABS INTL INC COM 159864107 4064 15 SH OTR 11 0 0 15 CHARLES RIV LABS INTL INC COM 159864107 2710 10 SH OTR 16 0 0 10 CHARLES RIV LABS INTL INC COM 159864107 10838 40 SH OTR 17 0 0 40 CHARLES RIV LABS INTL INC COM 159864107 2168 8 SH OTR 18 0 0 8 CHARLES RIV LABS INTL INC COM 159864107 12735 47 SH OTR 12 0 0 47 CHARLES RIV LABS INTL INC COM 159864107 10025 37 SH OTR 13 0 0 37 CHARLES RIV LABS INTL INC COM 159864107 1568259 5788 SH SOLE 31 0 5757 CHARLES RIV LABS INTL INC COM 159864107 851867 3144 SH SOLE 7 0 0 3144 CHART INDS INC COM 16115Q308 36403 221 SH OTR 0 0 221 CHART INDS INC COM 16115Q308 1318 8 SH OTR 8 0 0 8 CHART INDS INC COM 16115Q308 159943 971 SH SOLE 0 0 971 CHART INDS INC COM 16115Q308 4447 27 SH SOLE 7 0 0 27 CHARTER COMMUNICATIONS INC N CL A 16119P108 207219 713 SH SOLE 0 0 713 CHARTER COMMUNICATIONS INC N CL A 16119P108 291 1 SH SOLE 7 0 0 1 CHECK POINT SOFTWARE TECH LT ORD M22465104 8365 51 SH OTR 6 0 0 51 CHECK POINT SOFTWARE TECH LT ORD M22465104 1655080 10091 SH SOLE 909 0 9182 CHECK POINT SOFTWARE TECH LT ORD M22465104 12301 75 SH SOLE 7 0 0 75 CHENIERE ENERGY INC COM NEW 16411R208 42739 265 SH OTR 0 0 265 CHENIERE ENERGY INC COM NEW 16411R208 39675 246 SH OTR 3 0 0 246 CHENIERE ENERGY INC COM NEW 16411R208 287115 1780 SH SOLE 0 0 1780 CHENIERE ENERGY INC COM NEW 16411R208 5322 33 SH SOLE 7 0 0 33 CHESAPEAKE ENERGY CORP COM 165167735 307736 3464 SH SOLE 0 0 3464 CHEVRON CORP NEW COM 166764100 1057206 6702 SH OTR 0 0 6702 CHEVRON CORP NEW COM 166764100 13092 83 SH OTR 1 0 0 83 CHEVRON CORP NEW COM 166764100 309486 1962 SH OTR 2 0 0 1962 CHEVRON CORP NEW COM 166764100 191797 1216 SH OTR 3 0 0 1216 CHEVRON CORP NEW COM 166764100 47480 301 SH OTR 15 0 0 301 CHEVRON CORP NEW COM 166764100 64358 408 SH OTR 4 0 0 408 CHEVRON CORP NEW COM 166764100 4689137 29727 SH OTR 5 0 0 29727 CHEVRON CORP NEW COM 166764100 126823 804 SH OTR 6 0 0 804 CHEVRON CORP NEW COM 166764100 439937 2789 SH OTR 7 0 0 2789 CHEVRON CORP NEW COM 166764100 373598 2368 SH OTR 8 0 0 2368 CHEVRON CORP NEW COM 166764100 14512 92 SH OTR 9 0 0 92 CHEVRON CORP NEW COM 166764100 19402 123 SH OTR 10 0 0 123 CHEVRON CORP NEW COM 166764100 24450 155 SH OTR 11 0 0 155 CHEVRON CORP NEW COM 166764100 2682 17 SH OTR 17 0 0 17 CHEVRON CORP NEW COM 166764100 11200 71 SH OTR 18 0 0 71 CHEVRON CORP NEW COM 166764100 90543 574 SH OTR 12 0 0 574 CHEVRON CORP NEW COM 166764100 86442 548 SH OTR 0 0 548 CHEVRON CORP NEW COM 166764100 21245289 134685 SH SOLE 1181 0 133504 CHEVRON CORP NEW COM 166764100 2059265 13055 SH SOLE 7 0 0 13055 CHIPOTLE MEXICAN GRILL INC COM 169656105 8720 3 SH OTR 3 0 0 3 CHIPOTLE MEXICAN GRILL INC COM 169656105 1005742 346 SH SOLE 0 0 346 CHIPOTLE MEXICAN GRILL INC COM 169656105 84296 29 SH SOLE 7 0 0 29 CHOICE HOTELS INTL INC COM 169905106 100494 795 SH OTR 0 0 795 CHOICE HOTELS INTL INC COM 169905106 5054 40 SH OTR 2 0 0 40 CHOICE HOTELS INTL INC COM 169905106 9741 77 SH OTR 3 0 0 77 CHOICE HOTELS INTL INC COM 169905106 28429 225 SH OTR 8 0 0 225 CHOICE HOTELS INTL INC COM 169905106 2653 21 SH OTR 19 0 0 21 CHOICE HOTELS INTL INC COM 169905106 5686 45 SH OTR 12 0 0 45 CHOICE HOTELS INTL INC COM 169905106 5812 46 SH OTR 13 0 0 46 CHOICE HOTELS INTL INC COM 169905106 1469439 11630 SH SOLE 0 0 11630 CHOICE HOTELS INTL INC COM 169905106 64790 513 SH SOLE 7 0 0 513 CHUBB LIMITED COM H1467J104 23581 91 SH OTR 0 0 91 CHUBB LIMITED COM H1467J104 1539 6 SH OTR 9 0 0 6 CHUBB LIMITED COM H1467J104 1401688 5409 SH SOLE 13 0 5396 CHUBB LIMITED COM H1467J104 20730 80 SH SOLE 7 0 0 80 CHURCH & DWIGHT CO INC COM 171340102 664679 6372 SH OTR 0 0 6372 CHURCH & DWIGHT CO INC COM 171340102 135081 1295 SH OTR 2 0 0 1295 CHURCH & DWIGHT CO INC COM 171340102 1593 15 SH OTR 3 0 0 15 CHURCH & DWIGHT CO INC COM 171340102 33484 321 SH OTR 4 0 0 321 CHURCH & DWIGHT CO INC COM 171340102 125589 1204 SH OTR 5 0 0 1204 CHURCH & DWIGHT CO INC COM 171340102 15647 150 SH OTR 6 0 0 150 CHURCH & DWIGHT CO INC COM 171340102 51738 496 SH OTR 7 0 0 496 CHURCH & DWIGHT CO INC COM 171340102 111194 1066 SH OTR 8 0 0 1066 CHURCH & DWIGHT CO INC COM 171340102 6884 66 SH OTR 9 0 0 66 CHURCH & DWIGHT CO INC COM 171340102 1773 17 SH OTR 10 0 0 17 CHURCH & DWIGHT CO INC COM 171340102 3964 38 SH OTR 11 0 0 38 CHURCH & DWIGHT CO INC COM 171340102 3234 31 SH OTR 16 0 0 31 CHURCH & DWIGHT CO INC COM 171340102 11578 111 SH OTR 17 0 0 111 CHURCH & DWIGHT CO INC COM 171340102 2086 20 SH OTR 18 0 0 20 CHURCH & DWIGHT CO INC COM 171340102 12726 122 SH OTR 12 0 0 122 CHURCH & DWIGHT CO INC COM 171340102 10953 105 SH OTR 13 0 0 105 CHURCH & DWIGHT CO INC COM 171340102 1651956 15837 SH SOLE 0 0 15837 CHURCH & DWIGHT CO INC COM 171340102 843362 8085 SH SOLE 7 0 0 8085 CHUYS HLDGS INC COM 171604101 20440 606 SH OTR 0 0 606 CHUYS HLDGS INC COM 171604101 1214 36 SH OTR 2 0 0 36 CHUYS HLDGS INC COM 171604101 1195425 35441 SH SOLE 0 0 35441 CINCINNATI FINL CORP COM 172062101 203635 1640 SH SOLE 0 0 1640 CINTAS CORP COM 172908105 380663 554 SH OTR 0 0 554 CINTAS CORP COM 172908105 17863 26 SH OTR 2 0 0 26 CINTAS CORP COM 172908105 2061 3 SH OTR 3 0 0 3 CINTAS CORP COM 172908105 6183 9 SH OTR 4 0 0 9 CINTAS CORP COM 172908105 285804 416 SH OTR 5 0 0 416 CINTAS CORP COM 172908105 6183 9 SH OTR 6 0 0 9 CINTAS CORP COM 172908105 21298 31 SH OTR 7 0 0 31 CINTAS CORP COM 172908105 528326 769 SH OTR 8 0 0 769 CINTAS CORP COM 172908105 19924 29 SH OTR 9 0 0 29 CINTAS CORP COM 172908105 7557 11 SH OTR 10 0 0 11 CINTAS CORP COM 172908105 7557 11 SH OTR 19 0 0 11 CINTAS CORP COM 172908105 2966107 4317 SH SOLE 0 0 4317 CINTAS CORP COM 172908105 338019 492 SH SOLE 7 0 0 492 CION INVT CORP COM 17259U204 28369 2579 SH OTR 15 0 0 2579 CION INVT CORP COM 17259U204 308298 28027 SH SOLE 0 0 28027 CION INVT CORP COM 17259U204 60632 5512 SH SOLE 7 0 0 5512 CISCO SYS INC COM 17275R102 1780026 35665 SH OTR 0 0 35665 CISCO SYS INC COM 17275R102 19116 383 SH OTR 1 0 0 383 CISCO SYS INC COM 17275R102 1072017 21479 SH OTR 2 0 0 21479 CISCO SYS INC COM 17275R102 80252 1608 SH OTR 3 0 0 1608 CISCO SYS INC COM 17275R102 36834 738 SH OTR 15 0 0 738 CISCO SYS INC COM 17275R102 111000 2224 SH OTR 4 0 0 2224 CISCO SYS INC COM 17275R102 796114 15951 SH OTR 5 0 0 15951 CISCO SYS INC COM 17275R102 720101 14428 SH OTR 6 0 0 14428 CISCO SYS INC COM 17275R102 274056 5491 SH OTR 7 0 0 5491 CISCO SYS INC COM 17275R102 625975 12542 SH OTR 8 0 0 12542 CISCO SYS INC COM 17275R102 21312 427 SH OTR 9 0 0 427 CISCO SYS INC COM 17275R102 24421 489 SH OTR 10 0 0 489 CISCO SYS INC COM 17275R102 40327 808 SH OTR 11 0 0 808 CISCO SYS INC COM 17275R102 66181 1326 SH OTR 16 0 0 1326 CISCO SYS INC COM 17275R102 2446 49 SH OTR 17 0 0 49 CISCO SYS INC COM 17275R102 10781 216 SH OTR 18 0 0 216 CISCO SYS INC COM 17275R102 162856 3263 SH OTR 12 0 0 3263 CISCO SYS INC COM 17275R102 13276 266 SH OTR 13 0 0 266 CISCO SYS INC COM 17275R102 98123 1966 SH OTR 0 0 1966 CISCO SYS INC COM 17275R102 17151444 343647 SH SOLE 0 0 343647 CISCO SYS INC COM 17275R102 3263044 65379 SH SOLE 7 0 0 65379 CITIGROUP INC COM NEW 172967424 780857 12348 SH OTR 0 0 12348 CITIGROUP INC COM NEW 172967424 127049 2009 SH OTR 2 0 0 2009 CITIGROUP INC COM NEW 172967424 31642 500 SH OTR 3 0 0 500 CITIGROUP INC COM NEW 172967424 25675 406 SH OTR 4 0 0 406 CITIGROUP INC COM NEW 172967424 242336 3832 SH OTR 5 0 0 3832 CITIGROUP INC COM NEW 172967424 60647 959 SH OTR 6 0 0 959 CITIGROUP INC COM NEW 172967424 158353 2504 SH OTR 7 0 0 2504 CITIGROUP INC COM NEW 172967424 21249 336 SH OTR 8 0 0 336 CITIGROUP INC COM NEW 172967424 8664 137 SH OTR 11 0 0 137 CITIGROUP INC COM NEW 172967424 6514 103 SH OTR 18 0 0 103 CITIGROUP INC COM NEW 172967424 43193 683 SH OTR 12 0 0 683 CITIGROUP INC COM NEW 172967424 18150 287 SH OTR 0 0 287 CITIGROUP INC COM NEW 172967424 5361975 84788 SH SOLE 140 0 84648 CITIGROUP INC COM NEW 172967424 605931 9581 SH SOLE 7 0 0 9581 CITIZENS FINL GROUP INC COM 174610105 488910 13472 SH SOLE 0 0 13472 CLEAN HARBORS INC COM 184496107 19930 99 SH OTR 0 0 99 CLEAN HARBORS INC COM 184496107 3221 16 SH OTR 1 0 0 16 CLEAN HARBORS INC COM 184496107 6442 32 SH OTR 2 0 0 32 CLEAN HARBORS INC COM 184496107 5435 27 SH OTR 5 0 0 27 CLEAN HARBORS INC COM 184496107 4026 20 SH OTR 7 0 0 20 CLEAN HARBORS INC COM 184496107 233922 1162 SH SOLE 0 0 1162 CLEAN HARBORS INC COM 184496107 6643 33 SH SOLE 7 0 0 33 CLEARWATER ANALYTICS HLDGS I CL A 185123106 286578 16200 SH OTR 0 0 16200 CLEARWATER ANALYTICS HLDGS I CL A 185123106 3343 189 SH OTR 2 0 0 189 CLEARWATER ANALYTICS HLDGS I CL A 185123106 467706 26439 SH SOLE 0 0 26439 CLOUDFLARE INC CL A COM 18915M107 10264 106 SH OTR 0 0 106 CLOUDFLARE INC CL A COM 18915M107 39797 411 SH OTR 2 0 0 411 CLOUDFLARE INC CL A COM 18915M107 2421 25 SH OTR 4 0 0 25 CLOUDFLARE INC CL A COM 18915M107 3873 40 SH OTR 8 0 0 40 CLOUDFLARE INC CL A COM 18915M107 3846572 39725 SH SOLE 0 0 39725 CLOUDFLARE INC CL A COM 18915M107 8618 89 SH SOLE 7 0 0 89 CME GROUP INC COM 12572Q105 431 2 SH OTR 8 0 0 2 CME GROUP INC COM 12572Q105 315748 1467 SH SOLE 0 0 1467 CNH INDL N V SHS N20944109 141782 10940 SH SOLE 0 0 10940 CO-DIAGNOSTICS INC COM 189763105 22400 20000 SH SOLE 0 0 20000 COASTAL FINL CORP WA COM NEW 19046P209 229761 5911 SH OTR 0 0 5911 COASTAL FINL CORP WA COM NEW 19046P209 44040 1133 SH OTR 2 0 0 1133 COASTAL FINL CORP WA COM NEW 19046P209 7813 201 SH OTR 3 0 0 201 COASTAL FINL CORP WA COM NEW 19046P209 24099 620 SH OTR 5 0 0 620 COASTAL FINL CORP WA COM NEW 19046P209 61959 1594 SH OTR 6 0 0 1594 COASTAL FINL CORP WA COM NEW 19046P209 2565 66 SH OTR 7 0 0 66 COASTAL FINL CORP WA COM NEW 19046P209 4120 106 SH OTR 17 0 0 106 COASTAL FINL CORP WA COM NEW 19046P209 38170 982 SH OTR 12 0 0 982 COASTAL FINL CORP WA COM NEW 19046P209 33856 871 SH OTR 0 0 871 COASTAL FINL CORP WA COM NEW 19046P209 423100 10885 SH SOLE 0 0 10885 COASTAL FINL CORP WA COM NEW 19046P209 179268 4612 SH SOLE 7 0 0 4612 COCA COLA CO COM 191216100 950999 15544 SH OTR 0 0 15544 COCA COLA CO COM 191216100 14683 240 SH OTR 1 0 0 240 COCA COLA CO COM 191216100 542116 8861 SH OTR 2 0 0 8861 COCA COLA CO COM 191216100 30301 495 SH OTR 3 0 0 495 COCA COLA CO COM 191216100 17926 293 SH OTR 15 0 0 293 COCA COLA CO COM 191216100 84795 1386 SH OTR 4 0 0 1386 COCA COLA CO COM 191216100 375706 6141 SH OTR 5 0 0 6141 COCA COLA CO COM 191216100 97276 1590 SH OTR 6 0 0 1590 COCA COLA CO COM 191216100 338937 5540 SH OTR 7 0 0 5540 COCA COLA CO COM 191216100 308592 5044 SH OTR 8 0 0 5044 COCA COLA CO COM 191216100 16580 271 SH OTR 9 0 0 271 COCA COLA CO COM 191216100 14050 230 SH OTR 10 0 0 230 COCA COLA CO COM 191216100 19700 322 SH OTR 11 0 0 322 COCA COLA CO COM 191216100 58182 951 SH OTR 16 0 0 951 COCA COLA CO COM 191216100 29061 475 SH OTR 17 0 0 475 COCA COLA CO COM 191216100 3304 54 SH OTR 18 0 0 54 COCA COLA CO COM 191216100 73232 1197 SH OTR 12 0 0 1197 COCA COLA CO COM 191216100 24288 397 SH OTR 13 0 0 397 COCA COLA CO COM 191216100 61547 1006 SH OTR 0 0 1006 COCA COLA CO COM 191216100 12422551 203049 SH SOLE 20879 0 182170 COCA COLA CO COM 191216100 1974550 32274 SH SOLE 7 0 0 32274 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 54821 564 SH OTR 0 0 564 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 11567 119 SH OTR 2 0 0 119 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 2333 24 SH OTR 3 0 0 24 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 9234 95 SH OTR 4 0 0 95 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 88452 910 SH OTR 5 0 0 910 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 20315 209 SH OTR 7 0 0 209 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 6415 66 SH OTR 16 0 0 66 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 5929 61 SH OTR 12 0 0 61 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 2819 29 SH OTR 0 0 29 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 227740 2343 SH SOLE 134 0 2209 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 180306 1855 SH SOLE 7 0 0 1855 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1539 21 SH OTR 0 0 21 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1040 14 SH OTR 9 0 0 14 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1226336 16733 SH SOLE 25 0 16708 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 8062 110 SH SOLE 7 0 0 110 COHEN & STEERS INC COM 19247A100 28065 365 SH OTR 0 0 365 COHEN & STEERS INC COM 19247A100 5459 71 SH OTR 2 0 0 71 COHEN & STEERS INC COM 19247A100 1655537 21531 SH SOLE 0 0 21531 COINBASE GLOBAL INC COM CL A 19260Q107 27042 102 SH OTR 0 0 102 COINBASE GLOBAL INC COM CL A 19260Q107 15907 60 SH OTR 2 0 0 60 COINBASE GLOBAL INC COM CL A 19260Q107 6098 23 SH OTR 3 0 0 23 COINBASE GLOBAL INC COM CL A 19260Q107 530 2 SH OTR 7 0 0 2 COINBASE GLOBAL INC COM CL A 19260Q107 269362 1016 SH SOLE 0 0 1016 COINBASE GLOBAL INC COM CL A 19260Q107 33140 125 SH SOLE 7 0 0 125 COLGATE PALMOLIVE CO COM 194162103 236832 2630 SH OTR 0 0 2630 COLGATE PALMOLIVE CO COM 194162103 16299 181 SH OTR 2 0 0 181 COLGATE PALMOLIVE CO COM 194162103 3692 41 SH OTR 7 0 0 41 COLGATE PALMOLIVE CO COM 194162103 1830562 20328 SH SOLE 0 0 20328 COLGATE PALMOLIVE CO COM 194162103 12157 135 SH SOLE 7 0 0 135 COMCAST CORP NEW CL A 20030N101 848101 19564 SH OTR 0 0 19564 COMCAST CORP NEW CL A 20030N101 6112 141 SH OTR 1 0 0 141 COMCAST CORP NEW CL A 20030N101 777092 17926 SH OTR 2 0 0 17926 COMCAST CORP NEW CL A 20030N101 23472 541 SH OTR 3 0 0 541 COMCAST CORP NEW CL A 20030N101 40532 935 SH OTR 4 0 0 935 COMCAST CORP NEW CL A 20030N101 148777 3432 SH OTR 5 0 0 3432 COMCAST CORP NEW CL A 20030N101 37498 865 SH OTR 6 0 0 865 COMCAST CORP NEW CL A 20030N101 4769 110 SH OTR 7 0 0 110 COMCAST CORP NEW CL A 20030N101 56893 1312 SH OTR 8 0 0 1312 COMCAST CORP NEW CL A 20030N101 13482 311 SH OTR 9 0 0 311 COMCAST CORP NEW CL A 20030N101 7803 180 SH OTR 11 0 0 180 COMCAST CORP NEW CL A 20030N101 73825 1703 SH OTR 16 0 0 1703 COMCAST CORP NEW CL A 20030N101 76773 1771 SH OTR 12 0 0 1771 COMCAST CORP NEW CL A 20030N101 10317 238 SH OTR 0 0 238 COMCAST CORP NEW CL A 20030N101 11736969 270749 SH SOLE 52410 0 218339 COMCAST CORP NEW CL A 20030N101 848522 19574 SH SOLE 7 0 0 19574 COMERICA INC COM 200340107 223864 4071 SH SOLE 0 0 4071 COMFORT SYS USA INC COM 199908104 366031 1152 SH OTR 0 0 1152 COMFORT SYS USA INC COM 199908104 65766 207 SH OTR 2 0 0 207 COMFORT SYS USA INC COM 199908104 31109 98 SH OTR 3 0 0 98 COMFORT SYS USA INC COM 199908104 13344 42 SH OTR 7 0 0 42 COMFORT SYS USA INC COM 199908104 88641 279 SH OTR 8 0 0 279 COMFORT SYS USA INC COM 199908104 8260 26 SH OTR 19 0 0 26 COMFORT SYS USA INC COM 199908104 18427 58 SH OTR 12 0 0 58 COMFORT SYS USA INC COM 199908104 18109 57 SH OTR 13 0 0 57 COMFORT SYS USA INC COM 199908104 7520092 23670 SH SOLE 0 0 23670 COMFORT SYS USA INC COM 199908104 207645 654 SH SOLE 7 0 0 654 COMMERCE BANCSHARES INC COM 200525103 102161 1920 SH OTR 0 0 1920 COMMERCE BANCSHARES INC COM 200525103 2700 51 SH OTR 3 0 0 51 COMMERCE BANCSHARES INC COM 200525103 23062 434 SH OTR 4 0 0 434 COMMERCE BANCSHARES INC COM 200525103 2660 50 SH OTR 6 0 0 50 COMMERCE BANCSHARES INC COM 200525103 4309 81 SH OTR 7 0 0 81 COMMERCE BANCSHARES INC COM 200525103 13300 250 SH OTR 8 0 0 250 COMMERCE BANCSHARES INC COM 200525103 1566 29 SH OTR 9 0 0 29 COMMERCE BANCSHARES INC COM 200525103 13300 250 SH OTR 17 0 0 250 COMMERCE BANCSHARES INC COM 200525103 4788 90 SH OTR 12 0 0 90 COMMERCE BANCSHARES INC COM 200525103 8565 161 SH OTR 13 0 0 161 COMMERCE BANCSHARES INC COM 200525103 2500 47 SH OTR 0 0 47 COMMERCE BANCSHARES INC COM 200525103 353065 6637 SH SOLE 0 0 6637 COMMERCE BANCSHARES INC COM 200525103 53572 1007 SH SOLE 7 0 0 1007 COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605 18350 2377 SH OTR 0 0 2377 COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605 479 62 SH OTR 2 0 0 62 COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605 780 101 SH OTR 3 0 0 101 COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605 3065 397 SH OTR 4 0 0 397 COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605 29467 3817 SH OTR 5 0 0 3817 COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605 6963 902 SH OTR 7 0 0 902 COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605 2208 286 SH OTR 16 0 0 286 COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605 2563 332 SH OTR 12 0 0 332 COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605 911 118 SH OTR 0 0 118 COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605 56256 7287 SH SOLE 0 0 7287 COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605 61281 7938 SH SOLE 7 0 0 7938 CONOCOPHILLIPS COM 20825C104 460790 3620 SH OTR 0 0 3620 CONOCOPHILLIPS COM 20825C104 7000 55 SH OTR 1 0 0 55 CONOCOPHILLIPS COM 20825C104 653583 5135 SH OTR 2 0 0 5135 CONOCOPHILLIPS COM 20825C104 1460 11 SH OTR 3 0 0 11 CONOCOPHILLIPS COM 20825C104 46203 363 SH OTR 4 0 0 363 CONOCOPHILLIPS COM 20825C104 82223 646 SH OTR 5 0 0 646 CONOCOPHILLIPS COM 20825C104 29784 234 SH OTR 6 0 0 234 CONOCOPHILLIPS COM 20825C104 5218 41 SH OTR 7 0 0 41 CONOCOPHILLIPS COM 20825C104 15528 122 SH OTR 9 0 0 122 CONOCOPHILLIPS COM 20825C104 9037 71 SH OTR 11 0 0 71 CONOCOPHILLIPS COM 20825C104 77004 605 SH OTR 16 0 0 605 CONOCOPHILLIPS COM 20825C104 31056 244 SH OTR 12 0 0 244 CONOCOPHILLIPS COM 20825C104 11073 87 SH OTR 0 0 87 CONOCOPHILLIPS COM 20825C104 5323125 41822 SH SOLE 1972 0 39850 CONOCOPHILLIPS COM 20825C104 870362 6838 SH SOLE 7 0 0 6838 CONSOLIDATED EDISON INC COM 209115104 2270 25 SH OTR 8 0 0 25 CONSOLIDATED EDISON INC COM 209115104 444464 4894 SH SOLE 0 0 4894 CONSTELLATION BRANDS INC CL A 21036P108 751634 2766 SH OTR 0 0 2766 CONSTELLATION BRANDS INC CL A 21036P108 4892 18 SH OTR 1 0 0 18 CONSTELLATION BRANDS INC CL A 21036P108 3261 12 SH OTR 2 0 0 12 CONSTELLATION BRANDS INC CL A 21036P108 4997 18 SH OTR 3 0 0 18 CONSTELLATION BRANDS INC CL A 21036P108 20926 77 SH OTR 5 0 0 77 CONSTELLATION BRANDS INC CL A 21036P108 5163 19 SH OTR 6 0 0 19 CONSTELLATION BRANDS INC CL A 21036P108 57341 211 SH OTR 7 0 0 211 CONSTELLATION BRANDS INC CL A 21036P108 524227 1929 SH OTR 8 0 0 1929 CONSTELLATION BRANDS INC CL A 21036P108 24458 90 SH OTR 17 0 0 90 CONSTELLATION BRANDS INC CL A 21036P108 7881 29 SH OTR 12 0 0 29 CONSTELLATION BRANDS INC CL A 21036P108 14675 54 SH OTR 13 0 0 54 CONSTELLATION BRANDS INC CL A 21036P108 3805 14 SH OTR 0 0 14 CONSTELLATION BRANDS INC CL A 21036P108 1164357 4285 SH SOLE 0 0 4285 CONSTELLATION BRANDS INC CL A 21036P108 178546 657 SH SOLE 7 0 0 657 CONSTELLATION ENERGY CORP COM 21037T109 15343 83 SH OTR 2 0 0 83 CONSTELLATION ENERGY CORP COM 21037T109 436282 2360 SH SOLE 0 0 2360 CONSTELLATION ENERGY CORP COM 21037T109 3882 21 SH SOLE 7 0 0 21 COOPER COS INC COM 216648501 642039 6328 SH OTR 0 0 6328 COOPER COS INC COM 216648501 175424 1729 SH OTR 2 0 0 1729 COOPER COS INC COM 216648501 26684 263 SH OTR 3 0 0 263 COOPER COS INC COM 216648501 38555 380 SH OTR 4 0 0 380 COOPER COS INC COM 216648501 132710 1308 SH OTR 5 0 0 1308 COOPER COS INC COM 216648501 27800 274 SH OTR 6 0 0 274 COOPER COS INC COM 216648501 55194 544 SH OTR 7 0 0 544 COOPER COS INC COM 216648501 213370 2103 SH OTR 8 0 0 2103 COOPER COS INC COM 216648501 6493 64 SH OTR 9 0 0 64 COOPER COS INC COM 216648501 1623 16 SH OTR 10 0 0 16 COOPER COS INC COM 216648501 4058 40 SH OTR 11 0 0 40 COOPER COS INC COM 216648501 10146 100 SH OTR 16 0 0 100 COOPER COS INC COM 216648501 11769 116 SH OTR 17 0 0 116 COOPER COS INC COM 216648501 2029 20 SH OTR 18 0 0 20 COOPER COS INC COM 216648501 3754 37 SH OTR 19 0 0 37 COOPER COS INC COM 216648501 67065 661 SH OTR 12 0 0 661 COOPER COS INC COM 216648501 23539 232 SH OTR 13 0 0 232 COOPER COS INC COM 216648501 7039500 69382 SH SOLE 0 0 69382 COOPER COS INC COM 216648501 1057010 10418 SH SOLE 7 0 0 10418 COPART INC COM 217204106 784005 13536 SH OTR 0 0 13536 COPART INC COM 217204106 178336 3079 SH OTR 2 0 0 3079 COPART INC COM 217204106 20214 349 SH OTR 3 0 0 349 COPART INC COM 217204106 39965 690 SH OTR 4 0 0 690 COPART INC COM 217204106 437991 7562 SH OTR 5 0 0 7562 COPART INC COM 217204106 26122 451 SH OTR 6 0 0 451 COPART INC COM 217204106 82884 1431 SH OTR 7 0 0 1431 COPART INC COM 217204106 656002 11326 SH OTR 8 0 0 11326 COPART INC COM 217204106 25253 436 SH OTR 9 0 0 436 COPART INC COM 217204106 8920 154 SH OTR 10 0 0 154 COPART INC COM 217204106 5097 88 SH OTR 11 0 0 88 COPART INC COM 217204106 14306 247 SH OTR 16 0 0 247 COPART INC COM 217204106 14132 244 SH OTR 17 0 0 244 COPART INC COM 217204106 2548 44 SH OTR 18 0 0 44 COPART INC COM 217204106 7066 122 SH OTR 19 0 0 122 COPART INC COM 217204106 83752 1446 SH OTR 12 0 0 1446 COPART INC COM 217204106 13032 225 SH OTR 13 0 0 225 COPART INC COM 217204106 5560262 95999 SH SOLE 0 0 95999 COPART INC COM 217204106 1335577 23059 SH SOLE 7 0 0 23059 CORCEPT THERAPEUTICS INC COM 218352102 2950580 117133 SH SOLE 0 0 117133 CORE & MAIN INC CL A 21874C102 219955 3842 SH SOLE 0 0 3842 CORE LABORATORIES INC COM 21867A105 15201 890 SH OTR 0 0 890 CORE LABORATORIES INC COM 21867A105 9292 544 SH OTR 2 0 0 544 CORE LABORATORIES INC COM 21867A105 1014306 59386 SH SOLE 0 0 59386 CORNING INC COM 219350105 873562 26504 SH OTR 0 0 26504 CORNING INC COM 219350105 77852 2362 SH OTR 2 0 0 2362 CORNING INC COM 219350105 36205 1098 SH OTR 3 0 0 1098 CORNING INC COM 219350105 29697 901 SH OTR 4 0 0 901 CORNING INC COM 219350105 282171 8561 SH OTR 5 0 0 8561 CORNING INC COM 219350105 57614 1748 SH OTR 6 0 0 1748 CORNING INC COM 219350105 63349 1922 SH OTR 7 0 0 1922 CORNING INC COM 219350105 24324 738 SH OTR 8 0 0 738 CORNING INC COM 219350105 9822 298 SH OTR 11 0 0 298 CORNING INC COM 219350105 7416 225 SH OTR 18 0 0 225 CORNING INC COM 219350105 48814 1481 SH OTR 12 0 0 1481 CORNING INC COM 219350105 20765 630 SH OTR 0 0 630 CORNING INC COM 219350105 4605263 139723 SH SOLE 0 0 139723 CORNING INC COM 219350105 664340 20156 SH SOLE 7 0 0 20156 CORPAY INC COM SHS 219948106 70347 228 SH OTR 0 0 228 CORPAY INC COM SHS 219948106 269664 874 SH OTR 5 0 0 874 CORPAY INC COM SHS 219948106 8639 28 SH OTR 7 0 0 28 CORPAY INC COM SHS 219948106 416838 1351 SH OTR 8 0 0 1351 CORPAY INC COM SHS 219948106 14810 48 SH OTR 9 0 0 48 CORPAY INC COM SHS 219948106 6788 22 SH OTR 19 0 0 22 CORPAY INC COM SHS 219948106 1717951 5568 SH SOLE 0 0 5568 CORPAY INC COM SHS 219948106 135141 438 SH SOLE 7 0 0 438 CORTEVA INC COM 22052L104 322766 5597 SH OTR 0 0 5597 CORTEVA INC COM 22052L104 8131 141 SH OTR 3 0 0 141 CORTEVA INC COM 22052L104 8535 148 SH OTR 6 0 0 148 CORTEVA INC COM 22052L104 26932 467 SH OTR 7 0 0 467 CORTEVA INC COM 22052L104 41407 718 SH OTR 17 0 0 718 CORTEVA INC COM 22052L104 13552 235 SH OTR 12 0 0 235 CORTEVA INC COM 22052L104 26586 461 SH OTR 13 0 0 461 CORTEVA INC COM 22052L104 7958 138 SH OTR 0 0 138 CORTEVA INC COM 22052L104 927320 16080 SH SOLE 0 0 16080 CORTEVA INC COM 22052L104 163898 2842 SH SOLE 7 0 0 2842 COSTAR GROUP INC COM 22160N109 94088 974 SH OTR 0 0 974 COSTAR GROUP INC COM 22160N109 706049 7309 SH SOLE 0 0 7309 COSTCO WHSL CORP NEW COM 22160K105 1666203 2274 SH OTR 0 0 2274 COSTCO WHSL CORP NEW COM 22160K105 21277 29 SH OTR 3 0 0 29 COSTCO WHSL CORP NEW COM 22160K105 9524 13 SH OTR 15 0 0 13 COSTCO WHSL CORP NEW COM 22160K105 91579 125 SH OTR 4 0 0 125 COSTCO WHSL CORP NEW COM 22160K105 146526 200 SH OTR 5 0 0 200 COSTCO WHSL CORP NEW COM 22160K105 4792133 6541 SH OTR 6 0 0 6541 COSTCO WHSL CORP NEW COM 22160K105 82787 113 SH OTR 7 0 0 113 COSTCO WHSL CORP NEW COM 22160K105 131873 180 SH OTR 8 0 0 180 COSTCO WHSL CORP NEW COM 22160K105 9524 13 SH OTR 9 0 0 13 COSTCO WHSL CORP NEW COM 22160K105 12072065 16478 SH SOLE 13 0 16465 COSTCO WHSL CORP NEW COM 22160K105 951632 1299 SH SOLE 7 0 0 1299 COTERRA ENERGY INC COM 127097103 240230 8617 SH OTR 0 0 8617 COTERRA ENERGY INC COM 127097103 1645 59 SH OTR 1 0 0 59 COTERRA ENERGY INC COM 127097103 3290 118 SH OTR 2 0 0 118 COTERRA ENERGY INC COM 127097103 5896 211 SH OTR 3 0 0 211 COTERRA ENERGY INC COM 127097103 35659 1279 SH OTR 5 0 0 1279 COTERRA ENERGY INC COM 127097103 6329 227 SH OTR 6 0 0 227 COTERRA ENERGY INC COM 127097103 12462 447 SH OTR 7 0 0 447 COTERRA ENERGY INC COM 127097103 31950 1146 SH OTR 17 0 0 1146 COTERRA ENERGY INC COM 127097103 10176 365 SH OTR 12 0 0 365 COTERRA ENERGY INC COM 127097103 18819 675 SH OTR 13 0 0 675 COTERRA ENERGY INC COM 127097103 5241 188 SH OTR 0 0 188 COTERRA ENERGY INC COM 127097103 931460 33410 SH SOLE 0 0 33410 COTERRA ENERGY INC COM 127097103 127384 4569 SH SOLE 7 0 0 4569 CRANE COMPANY COMMON STOCK 224408104 410120 3035 SH OTR 0 0 3035 CRANE COMPANY COMMON STOCK 224408104 242018 1791 SH OTR 2 0 0 1791 CRANE COMPANY COMMON STOCK 224408104 2432 18 SH OTR 3 0 0 18 CRANE COMPANY COMMON STOCK 224408104 49593 367 SH OTR 4 0 0 367 CRANE COMPANY COMMON STOCK 224408104 249450 1846 SH OTR 5 0 0 1846 CRANE COMPANY COMMON STOCK 224408104 23377 173 SH OTR 6 0 0 173 CRANE COMPANY COMMON STOCK 224408104 81483 603 SH OTR 7 0 0 603 CRANE COMPANY COMMON STOCK 224408104 193236 1430 SH OTR 8 0 0 1430 CRANE COMPANY COMMON STOCK 224408104 10540 78 SH OTR 9 0 0 78 CRANE COMPANY COMMON STOCK 224408104 2432 18 SH OTR 10 0 0 18 CRANE COMPANY COMMON STOCK 224408104 30269 224 SH OTR 11 0 0 224 CRANE COMPANY COMMON STOCK 224408104 5000 37 SH OTR 16 0 0 37 CRANE COMPANY COMMON STOCK 224408104 17297 128 SH OTR 17 0 0 128 CRANE COMPANY COMMON STOCK 224408104 2973 22 SH OTR 18 0 0 22 CRANE COMPANY COMMON STOCK 224408104 19053 141 SH OTR 12 0 0 141 CRANE COMPANY COMMON STOCK 224408104 16080 119 SH OTR 13 0 0 119 CRANE COMPANY COMMON STOCK 224408104 1371440 10149 SH SOLE 33 0 10116 CRANE COMPANY COMMON STOCK 224408104 1481338 10962 SH SOLE 7 0 0 10962 CRANE NXT CO COM 224441105 27112 438 SH OTR 0 0 438 CRANE NXT CO COM 224441105 1624767 26248 SH SOLE 33 0 26215 CRH PLC ORD G25508105 480554 5571 SH OTR 0 0 5571 CRH PLC ORD G25508105 176315 2044 SH OTR 2 0 0 2044 CRH PLC ORD G25508105 10437 121 SH OTR 3 0 0 121 CRH PLC ORD G25508105 8108 94 SH OTR 4 0 0 94 CRH PLC ORD G25508105 100838 1169 SH OTR 5 0 0 1169 CRH PLC ORD G25508105 65126 755 SH OTR 6 0 0 755 CRH PLC ORD G25508105 4917 57 SH OTR 7 0 0 57 CRH PLC ORD G25508105 55724 646 SH OTR 8 0 0 646 CRH PLC ORD G25508105 2847 33 SH OTR 10 0 0 33 CRH PLC ORD G25508105 12594 146 SH OTR 11 0 0 146 CRH PLC ORD G25508105 2329 27 SH OTR 16 0 0 27 CRH PLC ORD G25508105 29587 343 SH OTR 17 0 0 343 CRH PLC ORD G25508105 2588 30 SH OTR 19 0 0 30 CRH PLC ORD G25508105 11300 131 SH OTR 12 0 0 131 CRH PLC ORD G25508105 2588 30 SH OTR 13 0 0 30 CRH PLC ORD G25508105 29501 342 SH OTR 0 0 342 CRH PLC ORD G25508105 1596157 18504 SH SOLE 0 0 18504 CRH PLC ORD G25508105 333136 3862 SH SOLE 7 0 0 3862 CROWDSTRIKE HLDGS INC CL A 22788C105 104512 326 SH OTR 0 0 326 CROWDSTRIKE HLDGS INC CL A 22788C105 63477 198 SH OTR 3 0 0 198 CROWDSTRIKE HLDGS INC CL A 22788C105 2137053 6666 SH SOLE 0 0 6666 CROWDSTRIKE HLDGS INC CL A 22788C105 32059 100 SH SOLE 7 0 0 100 CROWN CASTLE INC COM 22822V101 148973 1408 SH OTR 0 0 1408 CROWN CASTLE INC COM 22822V101 4868 46 SH OTR 2 0 0 46 CROWN CASTLE INC COM 22822V101 8292 78 SH OTR 3 0 0 78 CROWN CASTLE INC COM 22822V101 6667 63 SH OTR 6 0 0 63 CROWN CASTLE INC COM 22822V101 5292 50 SH OTR 7 0 0 50 CROWN CASTLE INC COM 22822V101 20954 198 SH OTR 17 0 0 198 CROWN CASTLE INC COM 22822V101 11324 107 SH OTR 12 0 0 107 CROWN CASTLE INC COM 22822V101 10900 103 SH OTR 13 0 0 103 CROWN CASTLE INC COM 22822V101 2752 26 SH OTR 0 0 26 CROWN CASTLE INC COM 22822V101 490304 4633 SH SOLE 0 0 4633 CROWN CASTLE INC COM 22822V101 137091 1295 SH SOLE 7 0 0 1295 CSW INDUSTRIALS INC COM 126402106 125511 535 SH OTR 0 0 535 CSW INDUSTRIALS INC COM 126402106 1886895 8043 SH SOLE 0 0 8043 CSX CORP COM 126408103 502271 13549 SH OTR 0 0 13549 CSX CORP COM 126408103 52528 1417 SH OTR 2 0 0 1417 CSX CORP COM 126408103 20521 554 SH OTR 3 0 0 554 CSX CORP COM 126408103 18053 487 SH OTR 4 0 0 487 CSX CORP COM 126408103 160476 4329 SH OTR 5 0 0 4329 CSX CORP COM 126408103 32585 879 SH OTR 6 0 0 879 CSX CORP COM 126408103 38924 1050 SH OTR 7 0 0 1050 CSX CORP COM 126408103 14235 384 SH OTR 8 0 0 384 CSX CORP COM 126408103 5672 153 SH OTR 11 0 0 153 CSX CORP COM 126408103 4189 113 SH OTR 18 0 0 113 CSX CORP COM 126408103 28544 770 SH OTR 12 0 0 770 CSX CORP COM 126408103 11640 314 SH OTR 0 0 314 CSX CORP COM 126408103 3519388 94939 SH SOLE 45 0 94894 CSX CORP COM 126408103 392757 10595 SH SOLE 7 0 0 10595 CULLEN FROST BANKERS INC COM 229899109 152758 1357 SH OTR 0 0 1357 CULLEN FROST BANKERS INC COM 229899109 4043 36 SH OTR 3 0 0 36 CULLEN FROST BANKERS INC COM 229899109 4053 36 SH OTR 6 0 0 36 CULLEN FROST BANKERS INC COM 229899109 5403 48 SH OTR 7 0 0 48 CULLEN FROST BANKERS INC COM 229899109 18687 166 SH OTR 17 0 0 166 CULLEN FROST BANKERS INC COM 229899109 6867 61 SH OTR 12 0 0 61 CULLEN FROST BANKERS INC COM 229899109 12158 108 SH OTR 13 0 0 108 CULLEN FROST BANKERS INC COM 229899109 3490 31 SH OTR 0 0 31 CULLEN FROST BANKERS INC COM 229899109 384035 3412 SH SOLE 0 0 3412 CULLEN FROST BANKERS INC COM 229899109 72495 644 SH SOLE 7 0 0 644 CUMMINS INC COM 231021106 646933 2196 SH SOLE 0 0 2196 CUMMINS INC COM 231021106 63350 215 SH SOLE 7 0 0 215 CURTISS WRIGHT CORP COM 231561101 174175 681 SH OTR 0 0 681 CURTISS WRIGHT CORP COM 231561101 13565 53 SH OTR 2 0 0 53 CURTISS WRIGHT CORP COM 231561101 17012 66 SH OTR 3 0 0 66 CURTISS WRIGHT CORP COM 231561101 6399 25 SH OTR 7 0 0 25 CURTISS WRIGHT CORP COM 231561101 48373 189 SH OTR 8 0 0 189 CURTISS WRIGHT CORP COM 231561101 4095 16 SH OTR 19 0 0 16 CURTISS WRIGHT CORP COM 231561101 9982 39 SH OTR 12 0 0 39 CURTISS WRIGHT CORP COM 231561101 9214 36 SH OTR 13 0 0 36 CURTISS WRIGHT CORP COM 231561101 2372648 9270 SH SOLE 0 0 9270 CURTISS WRIGHT CORP COM 231561101 112930 441 SH SOLE 7 0 0 441 CVS HEALTH CORP COM 126650100 555911 6970 SH OTR 0 0 6970 CVS HEALTH CORP COM 126650100 5902 74 SH OTR 1 0 0 74 CVS HEALTH CORP COM 126650100 577702 7243 SH OTR 2 0 0 7243 CVS HEALTH CORP COM 126650100 78646 986 SH OTR 3 0 0 986 CVS HEALTH CORP COM 126650100 37567 471 SH OTR 4 0 0 471 CVS HEALTH CORP COM 126650100 21057 264 SH OTR 5 0 0 264 CVS HEALTH CORP COM 126650100 26799 336 SH OTR 6 0 0 336 CVS HEALTH CORP COM 126650100 16590 208 SH OTR 7 0 0 208 CVS HEALTH CORP COM 126650100 31919 400 SH OTR 8 0 0 400 CVS HEALTH CORP COM 126650100 13391 168 SH OTR 9 0 0 168 CVS HEALTH CORP COM 126650100 7178 90 SH OTR 11 0 0 90 CVS HEALTH CORP COM 126650100 66281 831 SH OTR 16 0 0 831 CVS HEALTH CORP COM 126650100 59820 750 SH OTR 12 0 0 750 CVS HEALTH CORP COM 126650100 9890 124 SH OTR 0 0 124 CVS HEALTH CORP COM 126650100 5961699 74745 SH SOLE 1160 0 73585 CVS HEALTH CORP COM 126650100 772189 9681 SH SOLE 7 0 0 9681 CYBERARK SOFTWARE LTD SHS M2682V108 213832 805 SH OTR 0 0 805 CYBERARK SOFTWARE LTD SHS M2682V108 11688 44 SH OTR 2 0 0 44 CYBERARK SOFTWARE LTD SHS M2682V108 21250 80 SH OTR 3 0 0 80 CYBERARK SOFTWARE LTD SHS M2682V108 8235 31 SH OTR 7 0 0 31 CYBERARK SOFTWARE LTD SHS M2682V108 60032 226 SH OTR 8 0 0 226 CYBERARK SOFTWARE LTD SHS M2682V108 5578 21 SH OTR 19 0 0 21 CYBERARK SOFTWARE LTD SHS M2682V108 12219 46 SH OTR 12 0 0 46 CYBERARK SOFTWARE LTD SHS M2682V108 11422 43 SH OTR 13 0 0 43 CYBERARK SOFTWARE LTD SHS M2682V108 3063245 11532 SH SOLE 0 0 11532 CYBERARK SOFTWARE LTD SHS M2682V108 140253 528 SH SOLE 7 0 0 528 D R HORTON INC COM 23331A109 1653 10 SH OTR 3 0 0 10 D R HORTON INC COM 23331A109 600144 3647 SH SOLE 0 0 3647 DANAHER CORPORATION COM 235851102 291262 1166 SH OTR 0 0 1166 DANAHER CORPORATION COM 235851102 6541 26 SH OTR 3 0 0 26 DANAHER CORPORATION COM 235851102 268948 1077 SH OTR 6 0 0 1077 DANAHER CORPORATION COM 235851102 10738 43 SH OTR 7 0 0 43 DANAHER CORPORATION COM 235851102 31465 126 SH OTR 17 0 0 126 DANAHER CORPORATION COM 235851102 10239 41 SH OTR 12 0 0 41 DANAHER CORPORATION COM 235851102 20477 82 SH OTR 13 0 0 82 DANAHER CORPORATION COM 235851102 5744 23 SH OTR 0 0 23 DANAHER CORPORATION COM 235851102 1535924 6151 SH SOLE 12 0 6139 DANAHER CORPORATION COM 235851102 127857 512 SH SOLE 7 0 0 512 DARDEN RESTAURANTS INC COM 237194105 466537 2791 SH OTR 0 0 2791 DARDEN RESTAURANTS INC COM 237194105 345499 2067 SH OTR 2 0 0 2067 DARDEN RESTAURANTS INC COM 237194105 11366 68 SH OTR 3 0 0 68 DARDEN RESTAURANTS INC COM 237194105 33931 203 SH OTR 4 0 0 203 DARDEN RESTAURANTS INC COM 237194105 173167 1036 SH OTR 5 0 0 1036 DARDEN RESTAURANTS INC COM 237194105 20058 120 SH OTR 6 0 0 120 DARDEN RESTAURANTS INC COM 237194105 59673 357 SH OTR 7 0 0 357 DARDEN RESTAURANTS INC COM 237194105 174690 1045 SH OTR 8 0 0 1045 DARDEN RESTAURANTS INC COM 237194105 7020 42 SH OTR 9 0 0 42 DARDEN RESTAURANTS INC COM 237194105 1672 10 SH OTR 10 0 0 10 DARDEN RESTAURANTS INC COM 237194105 20559 123 SH OTR 11 0 0 123 DARDEN RESTAURANTS INC COM 237194105 9026 54 SH OTR 16 0 0 54 DARDEN RESTAURANTS INC COM 237194105 11701 70 SH OTR 17 0 0 70 DARDEN RESTAURANTS INC COM 237194105 2173 13 SH OTR 18 0 0 13 DARDEN RESTAURANTS INC COM 237194105 51482 308 SH OTR 12 0 0 308 DARDEN RESTAURANTS INC COM 237194105 11199 67 SH OTR 13 0 0 67 DARDEN RESTAURANTS INC COM 237194105 2440148 14599 SH SOLE 0 0 14599 DARDEN RESTAURANTS INC COM 237194105 1105099 6611 SH SOLE 7 0 0 6611 DARLING INGREDIENTS INC COM 237266101 32324 695 SH OTR 0 0 695 DARLING INGREDIENTS INC COM 237266101 1814 39 SH OTR 1 0 0 39 DARLING INGREDIENTS INC COM 237266101 3628 78 SH OTR 2 0 0 78 DARLING INGREDIENTS INC COM 237266101 2977 64 SH OTR 5 0 0 64 DARLING INGREDIENTS INC COM 237266101 2232 48 SH OTR 7 0 0 48 DARLING INGREDIENTS INC COM 237266101 197016 4236 SH SOLE 0 0 4236 DARLING INGREDIENTS INC COM 237266101 3581 77 SH SOLE 7 0 0 77 DECKERS OUTDOOR CORP COM 243537107 457452 486 SH OTR 0 0 486 DECKERS OUTDOOR CORP COM 243537107 264494 281 SH OTR 2 0 0 281 DECKERS OUTDOOR CORP COM 243537107 2824 3 SH OTR 3 0 0 3 DECKERS OUTDOOR CORP COM 243537107 54593 58 SH OTR 4 0 0 58 DECKERS OUTDOOR CORP COM 243537107 268259 285 SH OTR 5 0 0 285 DECKERS OUTDOOR CORP COM 243537107 26355 28 SH OTR 6 0 0 28 DECKERS OUTDOOR CORP COM 243537107 92243 98 SH OTR 7 0 0 98 DECKERS OUTDOOR CORP COM 243537107 220255 234 SH OTR 8 0 0 234 DECKERS OUTDOOR CORP COM 243537107 11295 12 SH OTR 9 0 0 12 DECKERS OUTDOOR CORP COM 243537107 2824 3 SH OTR 10 0 0 3 DECKERS OUTDOOR CORP COM 243537107 32003 34 SH OTR 11 0 0 34 DECKERS OUTDOOR CORP COM 243537107 6589 7 SH OTR 16 0 0 7 DECKERS OUTDOOR CORP COM 243537107 20708 22 SH OTR 17 0 0 22 DECKERS OUTDOOR CORP COM 243537107 3765 4 SH OTR 18 0 0 4 DECKERS OUTDOOR CORP COM 243537107 21649 23 SH OTR 12 0 0 23 DECKERS OUTDOOR CORP COM 243537107 16943 18 SH OTR 13 0 0 18 DECKERS OUTDOOR CORP COM 243537107 1693797 1800 SH SOLE 0 0 1800 DECKERS OUTDOOR CORP COM 243537107 1646264 1749 SH SOLE 7 0 0 1749 DEERE & CO COM 244199105 42876 104 SH OTR 0 0 104 DEERE & CO COM 244199105 134723 328 SH OTR 2 0 0 328 DEERE & CO COM 244199105 14843 36 SH OTR 3 0 0 36 DEERE & CO COM 244199105 1656697 4033 SH SOLE 0 0 4033 DEERE & CO COM 244199105 46003 112 SH SOLE 7 0 0 112 DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 129427 16038 SH SOLE 0 0 16038 DELTA AIR LINES INC DEL COM NEW 247361702 82482 1723 SH OTR 0 0 1723 DELTA AIR LINES INC DEL COM NEW 247361702 121733 2543 SH OTR 2 0 0 2543 DELTA AIR LINES INC DEL COM NEW 247361702 104335 2180 SH OTR 3 0 0 2180 DELTA AIR LINES INC DEL COM NEW 247361702 26472 553 SH OTR 5 0 0 553 DELTA AIR LINES INC DEL COM NEW 247361702 4308 90 SH OTR 6 0 0 90 DELTA AIR LINES INC DEL COM NEW 247361702 141839 2963 SH OTR 8 0 0 2963 DELTA AIR LINES INC DEL COM NEW 247361702 55098 1151 SH OTR 9 0 0 1151 DELTA AIR LINES INC DEL COM NEW 247361702 12494 261 SH OTR 12 0 0 261 DELTA AIR LINES INC DEL COM NEW 247361702 641122 13393 SH SOLE 0 0 13393 DELTA AIR LINES INC DEL COM NEW 247361702 684254 14294 SH SOLE 7 0 0 14294 DESKTOP METAL INC COM CL A 25058X105 9308 10577 SH SOLE 0 0 10577 DEVON ENERGY CORP NEW COM 25179M103 18959 378 SH OTR 0 0 378 DEVON ENERGY CORP NEW COM 25179M103 57512 1146 SH OTR 3 0 0 1146 DEVON ENERGY CORP NEW COM 25179M103 611234 12181 SH SOLE 0 0 12181 DEVON ENERGY CORP NEW COM 25179M103 7778 155 SH SOLE 7 0 0 155 DEXCOM INC COM 252131107 20528 148 SH OTR 0 0 148 DEXCOM INC COM 252131107 42997 310 SH OTR 3 0 0 310 DEXCOM INC COM 252131107 500430 3608 SH SOLE 0 0 3608 DEXCOM INC COM 252131107 1387 10 SH SOLE 7 0 0 10 DIAGEO PLC SPON ADR NEW 25243Q205 566554 3809 SH OTR 0 0 3809 DIAGEO PLC SPON ADR NEW 25243Q205 1785 12 SH OTR 1 0 0 12 DIAGEO PLC SPON ADR NEW 25243Q205 523565 3520 SH OTR 2 0 0 3520 DIAGEO PLC SPON ADR NEW 25243Q205 10073 68 SH OTR 3 0 0 68 DIAGEO PLC SPON ADR NEW 25243Q205 21865 147 SH OTR 4 0 0 147 DIAGEO PLC SPON ADR NEW 25243Q205 42688 287 SH OTR 5 0 0 287 DIAGEO PLC SPON ADR NEW 25243Q205 55926 376 SH OTR 6 0 0 376 DIAGEO PLC SPON ADR NEW 25243Q205 5652 38 SH OTR 7 0 0 38 DIAGEO PLC SPON ADR NEW 25243Q205 266840 1794 SH OTR 8 0 0 1794 DIAGEO PLC SPON ADR NEW 25243Q205 4760 32 SH OTR 9 0 0 32 DIAGEO PLC SPON ADR NEW 25243Q205 14130 95 SH OTR 10 0 0 95 DIAGEO PLC SPON ADR NEW 25243Q205 9073 61 SH OTR 11 0 0 61 DIAGEO PLC SPON ADR NEW 25243Q205 1041 7 SH OTR 16 0 0 7 DIAGEO PLC SPON ADR NEW 25243Q205 13089 88 SH OTR 17 0 0 88 DIAGEO PLC SPON ADR NEW 25243Q205 1041 7 SH OTR 19 0 0 7 DIAGEO PLC SPON ADR NEW 25243Q205 17700 119 SH OTR 12 0 0 119 DIAGEO PLC SPON ADR NEW 25243Q205 16956 114 SH OTR 13 0 0 114 DIAGEO PLC SPON ADR NEW 25243Q205 25286 170 SH OTR 0 0 170 DIAGEO PLC SPON ADR NEW 25243Q205 3272332 22000 SH SOLE 853 0 21147 DIAGEO PLC SPON ADR NEW 25243Q205 724959 4874 SH SOLE 7 0 0 4874 DIAMONDBACK ENERGY INC COM 25278X109 10305 52 SH OTR 0 0 52 DIAMONDBACK ENERGY INC COM 25278X109 1585 8 SH OTR 1 0 0 8 DIAMONDBACK ENERGY INC COM 25278X109 3369 17 SH OTR 2 0 0 17 DIAMONDBACK ENERGY INC COM 25278X109 2774 14 SH OTR 5 0 0 14 DIAMONDBACK ENERGY INC COM 25278X109 2180 11 SH OTR 7 0 0 11 DIAMONDBACK ENERGY INC COM 25278X109 538234 2716 SH SOLE 41 0 2675 DIAMONDBACK ENERGY INC COM 25278X109 439488 2218 SH SOLE 7 0 0 2218 DIGITAL RLTY TR INC COM 253868103 27207 189 SH OTR 0 0 189 DIGITAL RLTY TR INC COM 253868103 4753 33 SH OTR 3 0 0 33 DIGITAL RLTY TR INC COM 253868103 2881 20 SH OTR 6 0 0 20 DIGITAL RLTY TR INC COM 253868103 1854 13 SH OTR 9 0 0 13 DIGITAL RLTY TR INC COM 253868103 3601 25 SH OTR 17 0 0 25 DIGITAL RLTY TR INC COM 253868103 5329 37 SH OTR 12 0 0 37 DIGITAL RLTY TR INC COM 253868103 468253 3251 SH SOLE 0 0 3251 DIGITAL RLTY TR INC COM 253868103 74861 520 SH SOLE 7 0 0 520 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 1326731 36309 SH SOLE 0 0 36309 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 705667 23351 SH SOLE 0 0 23351 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 339035 13715 SH SOLE 0 0 13715 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 368275 11527 SH OTR 0 0 11527 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 4238455 132659 SH SOLE 0 0 132659 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 470928 8652 SH OTR 0 0 8652 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1173239 21555 SH OTR 15 0 0 21555 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 601452 11050 SH SOLE 0 0 11050 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 211799 9468 SH SOLE 0 0 9468 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 308441 6557 SH SOLE 0 0 6557 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 1192863 44593 SH SOLE 0 0 44593 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 457316 17941 SH SOLE 0 0 17941 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 405401 9912 SH SOLE 0 0 9912 DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625 1897152 32347 SH SOLE 0 0 32347 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 140906 3283 SH OTR 0 0 3283 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 1459280 34000 SH OTR 8 0 0 34000 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 333531 7771 SH SOLE 0 0 7771 DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 502828 6274 SH OTR 8 0 0 6274 DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 641761 8008 SH SOLE 0 0 8008 DISCOVER FINL SVCS COM 254709108 11929 91 SH OTR 0 0 91 DISCOVER FINL SVCS COM 254709108 1835 14 SH OTR 1 0 0 14 DISCOVER FINL SVCS COM 254709108 3802 29 SH OTR 2 0 0 29 DISCOVER FINL SVCS COM 254709108 3146 24 SH OTR 5 0 0 24 DISCOVER FINL SVCS COM 254709108 2360 18 SH OTR 7 0 0 18 DISCOVER FINL SVCS COM 254709108 431822 3294 SH SOLE 0 0 3294 DISCOVER FINL SVCS COM 254709108 89141 680 SH SOLE 7 0 0 680 DISNEY WALT CO COM 254687106 1491751 12191 SH OTR 0 0 12191 DISNEY WALT CO COM 254687106 10034 82 SH OTR 1 0 0 82 DISNEY WALT CO COM 254687106 768176 6278 SH OTR 2 0 0 6278 DISNEY WALT CO COM 254687106 45275 370 SH OTR 3 0 0 370 DISNEY WALT CO COM 254687106 9177 75 SH OTR 15 0 0 75 DISNEY WALT CO COM 254687106 55551 454 SH OTR 4 0 0 454 DISNEY WALT CO COM 254687106 208012 1700 SH OTR 5 0 0 1700 DISNEY WALT CO COM 254687106 187088 1529 SH OTR 6 0 0 1529 DISNEY WALT CO COM 254687106 305411 2496 SH OTR 7 0 0 2496 DISNEY WALT CO COM 254687106 1731459 14151 SH OTR 8 0 0 14151 DISNEY WALT CO COM 254687106 14271 117 SH OTR 9 0 0 117 DISNEY WALT CO COM 254687106 36724 300 SH OTR 10 0 0 300 DISNEY WALT CO COM 254687106 16519 135 SH OTR 11 0 0 135 DISNEY WALT CO COM 254687106 5261 43 SH OTR 16 0 0 43 DISNEY WALT CO COM 254687106 71948 588 SH OTR 12 0 0 588 DISNEY WALT CO COM 254687106 44050 360 SH OTR 13 0 0 360 DISNEY WALT CO COM 254687106 34750 284 SH OTR 0 0 284 DISNEY WALT CO COM 254687106 12828966 104846 SH SOLE 1401 0 103445 DISNEY WALT CO COM 254687106 1966284 16070 SH SOLE 7 0 0 16070 DOLLAR GEN CORP NEW COM 256677105 240176 1539 SH OTR 0 0 1539 DOLLAR GEN CORP NEW COM 256677105 2341 15 SH OTR 1 0 0 15 DOLLAR GEN CORP NEW COM 256677105 1248 8 SH OTR 2 0 0 8 DOLLAR GEN CORP NEW COM 256677105 1417 9 SH OTR 3 0 0 9 DOLLAR GEN CORP NEW COM 256677105 15450 99 SH OTR 15 0 0 99 DOLLAR GEN CORP NEW COM 256677105 289959 1858 SH OTR 5 0 0 1858 DOLLAR GEN CORP NEW COM 256677105 56026 359 SH OTR 7 0 0 359 DOLLAR GEN CORP NEW COM 256677105 1260820 8079 SH OTR 8 0 0 8079 DOLLAR GEN CORP NEW COM 256677105 10456 67 SH OTR 9 0 0 67 DOLLAR GEN CORP NEW COM 256677105 4994 32 SH OTR 10 0 0 32 DOLLAR GEN CORP NEW COM 256677105 4994 32 SH OTR 19 0 0 32 DOLLAR GEN CORP NEW COM 256677105 2885021 18487 SH SOLE 0 0 18487 DOLLAR GEN CORP NEW COM 256677105 226755 1453 SH SOLE 7 0 0 1453 DOLLAR TREE INC COM 256746108 8122 61 SH OTR 0 0 61 DOLLAR TREE INC COM 256746108 1332 10 SH OTR 1 0 0 10 DOLLAR TREE INC COM 256746108 2663 20 SH OTR 2 0 0 20 DOLLAR TREE INC COM 256746108 2264 17 SH OTR 5 0 0 17 DOLLAR TREE INC COM 256746108 13049 98 SH OTR 7 0 0 98 DOLLAR TREE INC COM 256746108 2021 15 SH OTR 9 0 0 15 DOLLAR TREE INC COM 256746108 2074078 15577 SH SOLE 0 0 15577 DOLLAR TREE INC COM 256746108 25165 189 SH SOLE 7 0 0 189 DOMINION ENERGY INC COM 25746U109 99069 2014 SH OTR 8 0 0 2014 DOMINION ENERGY INC COM 25746U109 477637 9710 SH SOLE 71 0 9639 DOMINION ENERGY INC COM 25746U109 30225 614 SH SOLE 7 0 0 614 DOMINOS PIZZA INC COM 25754A201 84003 169 SH OTR 0 0 169 DOMINOS PIZZA INC COM 25754A201 38260 77 SH OTR 2 0 0 77 DOMINOS PIZZA INC COM 25754A201 4472 9 SH OTR 4 0 0 9 DOMINOS PIZZA INC COM 25754A201 4969 10 SH OTR 6 0 0 10 DOMINOS PIZZA INC COM 25754A201 1491 3 SH OTR 7 0 0 3 DOMINOS PIZZA INC COM 25754A201 12919 26 SH OTR 8 0 0 26 DOMINOS PIZZA INC COM 25754A201 2484 5 SH OTR 12 0 0 5 DOMINOS PIZZA INC COM 25754A201 3975 8 SH OTR 13 0 0 8 DOMINOS PIZZA INC COM 25754A201 2226356 4481 SH SOLE 0 0 4481 DOMINOS PIZZA INC COM 25754A201 25838 52 SH SOLE 7 0 0 52 DONALDSON INC COM 257651109 98204 1315 SH OTR 0 0 1315 DONALDSON INC COM 257651109 9634 129 SH OTR 2 0 0 129 DONALDSON INC COM 257651109 7319 98 SH OTR 3 0 0 98 DONALDSON INC COM 257651109 9783 131 SH OTR 5 0 0 131 DONALDSON INC COM 257651109 29648 397 SH OTR 6 0 0 397 DONALDSON INC COM 257651109 1046 14 SH OTR 7 0 0 14 DONALDSON INC COM 257651109 1718 23 SH OTR 17 0 0 23 DONALDSON INC COM 257651109 17176 230 SH OTR 12 0 0 230 DONALDSON INC COM 257651109 15533 208 SH OTR 0 0 208 DONALDSON INC COM 257651109 350876 4698 SH SOLE 0 0 4698 DONALDSON INC COM 257651109 126807 1698 SH SOLE 7 0 0 1698 DOORDASH INC CL A 25809K105 275165 1998 SH SOLE 0 0 1998 DOUBLEVERIFY HLDGS INC COM 25862V105 374138 10641 SH OTR 0 0 10641 DOUBLEVERIFY HLDGS INC COM 25862V105 174112 4952 SH OTR 2 0 0 4952 DOUBLEVERIFY HLDGS INC COM 25862V105 12376 352 SH OTR 3 0 0 352 DOUBLEVERIFY HLDGS INC COM 25862V105 30097 856 SH OTR 4 0 0 856 DOUBLEVERIFY HLDGS INC COM 25862V105 167608 4767 SH OTR 5 0 0 4767 DOUBLEVERIFY HLDGS INC COM 25862V105 15646 445 SH OTR 6 0 0 445 DOUBLEVERIFY HLDGS INC COM 25862V105 49189 1399 SH OTR 7 0 0 1399 DOUBLEVERIFY HLDGS INC COM 25862V105 155267 4416 SH OTR 8 0 0 4416 DOUBLEVERIFY HLDGS INC COM 25862V105 6364 181 SH OTR 9 0 0 181 DOUBLEVERIFY HLDGS INC COM 25862V105 1793 51 SH OTR 10 0 0 51 DOUBLEVERIFY HLDGS INC COM 25862V105 19865 565 SH OTR 11 0 0 565 DOUBLEVERIFY HLDGS INC COM 25862V105 2848 81 SH OTR 16 0 0 81 DOUBLEVERIFY HLDGS INC COM 25862V105 10583 301 SH OTR 17 0 0 301 DOUBLEVERIFY HLDGS INC COM 25862V105 2039 58 SH OTR 18 0 0 58 DOUBLEVERIFY HLDGS INC COM 25862V105 3024 86 SH OTR 19 0 0 86 DOUBLEVERIFY HLDGS INC COM 25862V105 17721 504 SH OTR 12 0 0 504 DOUBLEVERIFY HLDGS INC COM 25862V105 17510 498 SH OTR 13 0 0 498 DOUBLEVERIFY HLDGS INC COM 25862V105 2395310 68126 SH SOLE 0 0 68126 DOUBLEVERIFY HLDGS INC COM 25862V105 1020800 29033 SH SOLE 7 0 0 29033 DOVER CORP COM 260003108 10454 59 SH OTR 0 0 59 DOVER CORP COM 260003108 1772 10 SH OTR 1 0 0 10 DOVER CORP COM 260003108 3367 19 SH OTR 2 0 0 19 DOVER CORP COM 260003108 2835 16 SH OTR 5 0 0 16 DOVER CORP COM 260003108 2126 12 SH OTR 7 0 0 12 DOVER CORP COM 260003108 315420 1780 SH SOLE 0 0 1780 DOVER CORP COM 260003108 3544 20 SH SOLE 7 0 0 20 DOW INC COM 260557103 13498 233 SH OTR 7 0 0 233 DOW INC COM 260557103 23925 413 SH OTR 8 0 0 413 DOW INC COM 260557103 604054 10427 SH SOLE 0 0 10427 DOW INC COM 260557103 1448 25 SH SOLE 7 0 0 25 DRAFTKINGS INC NEW COM CL A 26142V105 18618 410 SH OTR 0 0 410 DRAFTKINGS INC NEW COM CL A 26142V105 11262 248 SH OTR 3 0 0 248 DRAFTKINGS INC NEW COM CL A 26142V105 63574 1400 SH OTR 6 0 0 1400 DRAFTKINGS INC NEW COM CL A 26142V105 494560 10891 SH SOLE 0 0 10891 DRAFTKINGS INC NEW COM CL A 26142V105 6539 144 SH SOLE 7 0 0 144 DREAM FINDERS HOMES INC COM CL A 26154D100 367376 8401 SH OTR 0 0 8401 DREAM FINDERS HOMES INC COM CL A 26154D100 14912 341 SH OTR 1 0 0 341 DREAM FINDERS HOMES INC COM CL A 26154D100 300994 6883 SH OTR 2 0 0 6883 DREAM FINDERS HOMES INC COM CL A 26154D100 77009 1761 SH OTR 3 0 0 1761 DREAM FINDERS HOMES INC COM CL A 26154D100 6166 141 SH OTR 14 0 0 141 DREAM FINDERS HOMES INC COM CL A 26154D100 156641 3582 SH OTR 4 0 0 3582 DREAM FINDERS HOMES INC COM CL A 26154D100 194424 4446 SH OTR 5 0 0 4446 DREAM FINDERS HOMES INC COM CL A 26154D100 48715 1114 SH OTR 6 0 0 1114 DREAM FINDERS HOMES INC COM CL A 26154D100 58030 1327 SH OTR 7 0 0 1327 DREAM FINDERS HOMES INC COM CL A 26154D100 903855 20669 SH OTR 8 0 0 20669 DREAM FINDERS HOMES INC COM CL A 26154D100 2318 53 SH OTR 9 0 0 53 DREAM FINDERS HOMES INC COM CL A 26154D100 2842 65 SH OTR 10 0 0 65 DREAM FINDERS HOMES INC COM CL A 26154D100 25057 573 SH OTR 11 0 0 573 DREAM FINDERS HOMES INC COM CL A 26154D100 114048 2608 SH OTR 16 0 0 2608 DREAM FINDERS HOMES INC COM CL A 26154D100 13075 299 SH OTR 17 0 0 299 DREAM FINDERS HOMES INC COM CL A 26154D100 2012 46 SH OTR 18 0 0 46 DREAM FINDERS HOMES INC COM CL A 26154D100 6560 150 SH OTR 19 0 0 150 DREAM FINDERS HOMES INC COM CL A 26154D100 70886 1621 SH OTR 12 0 0 1621 DREAM FINDERS HOMES INC COM CL A 26154D100 11545 264 SH OTR 13 0 0 264 DREAM FINDERS HOMES INC COM CL A 26154D100 2477479 56654 SH SOLE 0 0 56654 DREAM FINDERS HOMES INC COM CL A 26154D100 1750206 40023 SH SOLE 7 0 0 40023 DT MIDSTREAM INC COMMON STOCK 23345M107 2077 34 SH OTR 3 0 0 34 DT MIDSTREAM INC COMMON STOCK 23345M107 219777 3597 SH SOLE 0 0 3597 DTE ENERGY CO COM 233331107 60107 536 SH OTR 0 0 536 DTE ENERGY CO COM 233331107 1906 17 SH OTR 1 0 0 17 DTE ENERGY CO COM 233331107 5383 48 SH OTR 2 0 0 48 DTE ENERGY CO COM 233331107 3028 27 SH OTR 5 0 0 27 DTE ENERGY CO COM 233331107 2355 21 SH OTR 7 0 0 21 DTE ENERGY CO COM 233331107 781279 6967 SH SOLE 0 0 6967 DTE ENERGY CO COM 233331107 3701 33 SH SOLE 7 0 0 33 DUKE ENERGY CORP NEW COM NEW 26441C204 633160 6547 SH OTR 0 0 6547 DUKE ENERGY CORP NEW COM NEW 26441C204 7060 73 SH OTR 1 0 0 73 DUKE ENERGY CORP NEW COM NEW 26441C204 424654 4391 SH OTR 2 0 0 4391 DUKE ENERGY CORP NEW COM NEW 26441C204 9187 95 SH OTR 3 0 0 95 DUKE ENERGY CORP NEW COM NEW 26441C204 44293 458 SH OTR 4 0 0 458 DUKE ENERGY CORP NEW COM NEW 26441C204 8220 85 SH OTR 5 0 0 85 DUKE ENERGY CORP NEW COM NEW 26441C204 22340 231 SH OTR 6 0 0 231 DUKE ENERGY CORP NEW COM NEW 26441C204 5126 53 SH OTR 7 0 0 53 DUKE ENERGY CORP NEW COM NEW 26441C204 48090 497 SH OTR 8 0 0 497 DUKE ENERGY CORP NEW COM NEW 26441C204 14797 153 SH OTR 9 0 0 153 DUKE ENERGY CORP NEW COM NEW 26441C204 8607 89 SH OTR 11 0 0 89 DUKE ENERGY CORP NEW COM NEW 26441C204 78529 812 SH OTR 16 0 0 812 DUKE ENERGY CORP NEW COM NEW 26441C204 70211 726 SH OTR 12 0 0 726 DUKE ENERGY CORP NEW COM NEW 26441C204 11315 117 SH OTR 0 0 117 DUKE ENERGY CORP NEW COM NEW 26441C204 8020095 82929 SH SOLE 13398 0 69531 DUKE ENERGY CORP NEW COM NEW 26441C204 822848 8508 SH SOLE 7 0 0 8508 DYNATRACE INC COM NEW 268150109 191333 4120 SH OTR 0 0 4120 DYNATRACE INC COM NEW 268150109 113128 2436 SH OTR 2 0 0 2436 DYNATRACE INC COM NEW 268150109 1207 26 SH OTR 3 0 0 26 DYNATRACE INC COM NEW 268150109 22941 494 SH OTR 4 0 0 494 DYNATRACE INC COM NEW 268150109 118608 2554 SH OTR 5 0 0 2554 DYNATRACE INC COM NEW 268150109 11006 237 SH OTR 6 0 0 237 DYNATRACE INC COM NEW 268150109 37152 800 SH OTR 7 0 0 800 DYNATRACE INC COM NEW 268150109 91255 1965 SH OTR 8 0 0 1965 DYNATRACE INC COM NEW 268150109 4830 104 SH OTR 9 0 0 104 DYNATRACE INC COM NEW 268150109 1161 25 SH OTR 10 0 0 25 DYNATRACE INC COM NEW 268150109 13932 300 SH OTR 11 0 0 300 DYNATRACE INC COM NEW 268150109 2322 50 SH OTR 16 0 0 50 DYNATRACE INC COM NEW 268150109 8034 173 SH OTR 17 0 0 173 DYNATRACE INC COM NEW 268150109 1486 32 SH OTR 18 0 0 32 DYNATRACE INC COM NEW 268150109 8870 191 SH OTR 12 0 0 191 DYNATRACE INC COM NEW 268150109 7616 164 SH OTR 13 0 0 164 DYNATRACE INC COM NEW 268150109 616445 13274 SH SOLE 0 0 13274 DYNATRACE INC COM NEW 268150109 686105 14774 SH SOLE 7 0 0 14774 E L F BEAUTY INC COM 26856L103 294241 1501 SH OTR 0 0 1501 E L F BEAUTY INC COM 26856L103 60377 308 SH OTR 2 0 0 308 E L F BEAUTY INC COM 26856L103 23132 118 SH OTR 3 0 0 118 E L F BEAUTY INC COM 26856L103 7253 37 SH OTR 7 0 0 37 E L F BEAUTY INC COM 26856L103 65278 333 SH OTR 8 0 0 333 E L F BEAUTY INC COM 26856L103 6077 31 SH OTR 19 0 0 31 E L F BEAUTY INC COM 26856L103 13722 70 SH OTR 12 0 0 70 E L F BEAUTY INC COM 26856L103 13330 68 SH OTR 13 0 0 68 E L F BEAUTY INC COM 26856L103 5825816 29719 SH SOLE 0 0 29719 E L F BEAUTY INC COM 26856L103 153688 784 SH SOLE 7 0 0 784 EA SERIES TRUST INTL QUAN VALUE 02072L201 206829 7666 SH SOLE 0 0 7666 EATON CORP PLC SHS G29183103 54094 173 SH OTR 0 0 173 EATON CORP PLC SHS G29183103 7504 24 SH OTR 2 0 0 24 EATON CORP PLC SHS G29183103 664771 2126 SH SOLE 12 0 2114 EATON CORP PLC SHS G29183103 5941 19 SH SOLE 7 0 0 19 EATON VANCE TAX MNGED BUY WR COM 27828X100 94185 6900 SH OTR 5 0 0 6900 EATON VANCE TAX MNGED BUY WR COM 27828X100 303644 22245 SH SOLE 0 0 22245 EBAY INC. COM 278642103 4803 91 SH OTR 2 0 0 91 EBAY INC. COM 278642103 7903 150 SH OTR 5 0 0 150 EBAY INC. COM 278642103 811785 15381 SH SOLE 5593 0 9788 ECOLAB INC COM 278865100 238283 1032 SH OTR 0 0 1032 ECOLAB INC COM 278865100 6327 27 SH OTR 3 0 0 27 ECOLAB INC COM 278865100 6465 28 SH OTR 6 0 0 28 ECOLAB INC COM 278865100 9236 40 SH OTR 7 0 0 40 ECOLAB INC COM 278865100 1295 6 SH OTR 9 0 0 6 ECOLAB INC COM 278865100 31172 135 SH OTR 17 0 0 135 ECOLAB INC COM 278865100 10391 45 SH OTR 12 0 0 45 ECOLAB INC COM 278865100 19857 86 SH OTR 13 0 0 86 ECOLAB INC COM 278865100 5080 22 SH OTR 0 0 22 ECOLAB INC COM 278865100 2125693 9206 SH SOLE 249 0 8957 ECOLAB INC COM 278865100 160476 695 SH SOLE 7 0 0 695 EDISON INTL COM 281020107 56301 796 SH OTR 0 0 796 EDISON INTL COM 281020107 2122 30 SH OTR 2 0 0 30 EDISON INTL COM 281020107 3591393 50776 SH SOLE 22781 0 27995 EDWARDS LIFESCIENCES CORP COM 28176E108 326051 3412 SH SOLE 0 0 3412 ELECTRONIC ARTS INC COM 285512109 213350 1608 SH SOLE 0 0 1608 ELEVANCE HEALTH INC COM 036752103 38891 75 SH OTR 0 0 75 ELEVANCE HEALTH INC COM 036752103 2074 4 SH OTR 3 0 0 4 ELEVANCE HEALTH INC COM 036752103 8815 17 SH OTR 15 0 0 17 ELEVANCE HEALTH INC COM 036752103 6222 12 SH OTR 4 0 0 12 ELEVANCE HEALTH INC COM 036752103 6741 13 SH OTR 6 0 0 13 ELEVANCE HEALTH INC COM 036752103 2074 4 SH OTR 7 0 0 4 ELEVANCE HEALTH INC COM 036752103 81411 157 SH OTR 8 0 0 157 ELEVANCE HEALTH INC COM 036752103 3111 6 SH OTR 9 0 0 6 ELEVANCE HEALTH INC COM 036752103 2811382 5422 SH SOLE 906 0 4516 ELEVANCE HEALTH INC COM 036752103 198082 382 SH SOLE 7 0 0 382 ELI LILLY & CO COM 532457108 1285968 1653 SH OTR 0 0 1653 ELI LILLY & CO COM 532457108 9336 12 SH OTR 1 0 0 12 ELI LILLY & CO COM 532457108 280844 361 SH OTR 2 0 0 361 ELI LILLY & CO COM 532457108 42105 54 SH OTR 3 0 0 54 ELI LILLY & CO COM 532457108 19449 25 SH OTR 14 0 0 25 ELI LILLY & CO COM 532457108 16337 21 SH OTR 15 0 0 21 ELI LILLY & CO COM 532457108 276176 355 SH OTR 4 0 0 355 ELI LILLY & CO COM 532457108 196824 253 SH OTR 5 0 0 253 ELI LILLY & CO COM 532457108 77796 100 SH OTR 6 0 0 100 ELI LILLY & CO COM 532457108 60681 78 SH OTR 7 0 0 78 ELI LILLY & CO COM 532457108 893876 1149 SH OTR 8 0 0 1149 ELI LILLY & CO COM 532457108 24895 32 SH OTR 9 0 0 32 ELI LILLY & CO COM 532457108 2334 3 SH OTR 10 0 0 3 ELI LILLY & CO COM 532457108 9336 12 SH OTR 11 0 0 12 ELI LILLY & CO COM 532457108 56791 73 SH OTR 16 0 0 73 ELI LILLY & CO COM 532457108 14781 19 SH OTR 17 0 0 19 ELI LILLY & CO COM 532457108 5446 7 SH OTR 18 0 0 7 ELI LILLY & CO COM 532457108 4668 6 SH OTR 19 0 0 6 ELI LILLY & CO COM 532457108 35008 45 SH OTR 12 0 0 45 ELI LILLY & CO COM 532457108 26451 34 SH OTR 13 0 0 34 ELI LILLY & CO COM 532457108 37342 48 SH OTR 0 0 48 ELI LILLY & CO COM 532457108 10684890 13734 SH SOLE 120 0 13614 ELI LILLY & CO COM 532457108 2491690 3203 SH SOLE 7 0 0 3203 ELLINGTON FINANCIAL INC COM 28852N109 19648 1664 SH OTR 0 0 1664 ELLINGTON FINANCIAL INC COM 28852N109 7015 594 SH OTR 2 0 0 594 ELLINGTON FINANCIAL INC COM 28852N109 1170 99 SH OTR 3 0 0 99 ELLINGTON FINANCIAL INC COM 28852N109 23856 2020 SH OTR 5 0 0 2020 ELLINGTON FINANCIAL INC COM 28852N109 4145 351 SH OTR 6 0 0 351 ELLINGTON FINANCIAL INC COM 28852N109 3850 326 SH OTR 7 0 0 326 ELLINGTON FINANCIAL INC COM 28852N109 3543 300 SH OTR 17 0 0 300 ELLINGTON FINANCIAL INC COM 28852N109 5846 495 SH OTR 19 0 0 495 ELLINGTON FINANCIAL INC COM 28852N109 1358 115 SH OTR 12 0 0 115 ELLINGTON FINANCIAL INC COM 28852N109 280977 23791 SH SOLE 0 0 23791 ELLINGTON FINANCIAL INC COM 28852N109 207254 17549 SH SOLE 7 0 0 17549 EMBRAER S.A. SPONSORED ADS 29082A107 66174 2484 SH OTR 0 0 2484 EMBRAER S.A. SPONSORED ADS 29082A107 5967 224 SH OTR 2 0 0 224 EMBRAER S.A. SPONSORED ADS 29082A107 3064 115 SH OTR 3 0 0 115 EMBRAER S.A. SPONSORED ADS 29082A107 11295 424 SH OTR 4 0 0 424 EMBRAER S.A. SPONSORED ADS 29082A107 112554 4225 SH OTR 5 0 0 4225 EMBRAER S.A. SPONSORED ADS 29082A107 25521 958 SH OTR 7 0 0 958 EMBRAER S.A. SPONSORED ADS 29082A107 7859 295 SH OTR 16 0 0 295 EMBRAER S.A. SPONSORED ADS 29082A107 7433 279 SH OTR 12 0 0 279 EMBRAER S.A. SPONSORED ADS 29082A107 3410 128 SH OTR 0 0 128 EMBRAER S.A. SPONSORED ADS 29082A107 238455 8951 SH SOLE 0 0 8951 EMBRAER S.A. SPONSORED ADS 29082A107 218555 8204 SH SOLE 7 0 0 8204 EMCOR GROUP INC COM 29084Q100 442310 1263 SH OTR 0 0 1263 EMCOR GROUP INC COM 29084Q100 262300 749 SH OTR 2 0 0 749 EMCOR GROUP INC COM 29084Q100 2451 7 SH OTR 3 0 0 7 EMCOR GROUP INC COM 29084Q100 53581 153 SH OTR 4 0 0 153 EMCOR GROUP INC COM 29084Q100 268603 767 SH OTR 5 0 0 767 EMCOR GROUP INC COM 29084Q100 24864 71 SH OTR 6 0 0 71 EMCOR GROUP INC COM 29084Q100 87550 250 SH OTR 7 0 0 250 EMCOR GROUP INC COM 29084Q100 211871 605 SH OTR 8 0 0 605 EMCOR GROUP INC COM 29084Q100 11557 33 SH OTR 9 0 0 33 EMCOR GROUP INC COM 29084Q100 2802 8 SH OTR 10 0 0 8 EMCOR GROUP INC COM 29084Q100 32218 92 SH OTR 11 0 0 92 EMCOR GROUP INC COM 29084Q100 5253 15 SH OTR 16 0 0 15 EMCOR GROUP INC COM 29084Q100 18911 54 SH OTR 17 0 0 54 EMCOR GROUP INC COM 29084Q100 3502 10 SH OTR 18 0 0 10 EMCOR GROUP INC COM 29084Q100 20662 59 SH OTR 12 0 0 59 EMCOR GROUP INC COM 29084Q100 17510 50 SH OTR 13 0 0 50 EMCOR GROUP INC COM 29084Q100 1663820 4751 SH SOLE 32 0 4719 EMCOR GROUP INC COM 29084Q100 1620124 4626 SH SOLE 7 0 0 4626 EMERSON ELEC CO COM 291011104 7032 62 SH OTR 6 0 0 62 EMERSON ELEC CO COM 291011104 1092549 9633 SH SOLE 0 0 9633 EMERSON ELEC CO COM 291011104 56823 501 SH SOLE 7 0 0 501 ENBRIDGE INC COM 29250N105 764013 21117 SH OTR 0 0 21117 ENBRIDGE INC COM 29250N105 7127 197 SH OTR 1 0 0 197 ENBRIDGE INC COM 29250N105 339043 9371 SH OTR 2 0 0 9371 ENBRIDGE INC COM 29250N105 8213 227 SH OTR 3 0 0 227 ENBRIDGE INC COM 29250N105 8864 245 SH OTR 15 0 0 245 ENBRIDGE INC COM 29250N105 44248 1223 SH OTR 4 0 0 1223 ENBRIDGE INC COM 29250N105 8177 226 SH OTR 5 0 0 226 ENBRIDGE INC COM 29250N105 25471 704 SH OTR 6 0 0 704 ENBRIDGE INC COM 29250N105 5065 140 SH OTR 7 0 0 140 ENBRIDGE INC COM 29250N105 32465 897 SH OTR 8 0 0 897 ENBRIDGE INC COM 29250N105 14761 408 SH OTR 9 0 0 408 ENBRIDGE INC COM 29250N105 3727 103 SH OTR 10 0 0 103 ENBRIDGE INC COM 29250N105 8538 236 SH OTR 11 0 0 236 ENBRIDGE INC COM 29250N105 77461 2141 SH OTR 16 0 0 2141 ENBRIDGE INC COM 29250N105 65052 1798 SH OTR 12 0 0 1798 ENBRIDGE INC COM 29250N105 11361 314 SH OTR 0 0 314 ENBRIDGE INC COM 29250N105 8793752 243056 SH SOLE 52329 0 190727 ENBRIDGE INC COM 29250N105 872731 24122 SH SOLE 7 0 0 24122 ENDAVA PLC ADS 29260V105 121157 3185 SH OTR 0 0 3185 ENDAVA PLC ADS 29260V105 11260 296 SH OTR 1 0 0 296 ENDAVA PLC ADS 29260V105 207204 5447 SH OTR 2 0 0 5447 ENDAVA PLC ADS 29260V105 54816 1441 SH OTR 3 0 0 1441 ENDAVA PLC ADS 29260V105 5059 133 SH OTR 14 0 0 133 ENDAVA PLC ADS 29260V105 130325 3426 SH OTR 4 0 0 3426 ENDAVA PLC ADS 29260V105 165626 4354 SH OTR 5 0 0 4354 ENDAVA PLC ADS 29260V105 35986 946 SH OTR 6 0 0 946 ENDAVA PLC ADS 29260V105 47512 1249 SH OTR 7 0 0 1249 ENDAVA PLC ADS 29260V105 707734 18605 SH OTR 8 0 0 18605 ENDAVA PLC ADS 29260V105 1902 50 SH OTR 9 0 0 50 ENDAVA PLC ADS 29260V105 2663 70 SH OTR 10 0 0 70 ENDAVA PLC ADS 29260V105 20808 547 SH OTR 11 0 0 547 ENDAVA PLC ADS 29260V105 85894 2258 SH OTR 16 0 0 2258 ENDAVA PLC ADS 29260V105 10841 285 SH OTR 17 0 0 285 ENDAVA PLC ADS 29260V105 1750 46 SH OTR 18 0 0 46 ENDAVA PLC ADS 29260V105 5554 146 SH OTR 19 0 0 146 ENDAVA PLC ADS 29260V105 19895 523 SH OTR 12 0 0 523 ENDAVA PLC ADS 29260V105 9700 255 SH OTR 13 0 0 255 ENDAVA PLC ADS 29260V105 752507 19782 SH SOLE 0 0 19782 ENDAVA PLC ADS 29260V105 1341595 35268 SH SOLE 7 0 0 35268 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1494979 95040 SH OTR 0 0 95040 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 2611 166 SH OTR 2 0 0 166 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1652 105 SH OTR 15 0 0 105 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 5225506 332200 SH OTR 6 0 0 332200 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 3901 248 SH OTR 10 0 0 248 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 6395614 406587 SH SOLE 0 0 406587 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 44186 2809 SH SOLE 7 0 0 2809 ENI S P A SPONSORED ADR 26874R108 37271 1175 SH OTR 0 0 1175 ENI S P A SPONSORED ADR 26874R108 983 31 SH OTR 2 0 0 31 ENI S P A SPONSORED ADR 26874R108 1586 50 SH OTR 3 0 0 50 ENI S P A SPONSORED ADR 26874R108 6217 196 SH OTR 4 0 0 196 ENI S P A SPONSORED ADR 26874R108 59697 1882 SH OTR 5 0 0 1882 ENI S P A SPONSORED ADR 26874R108 14274 450 SH OTR 7 0 0 450 ENI S P A SPONSORED ADR 26874R108 4441 140 SH OTR 16 0 0 140 ENI S P A SPONSORED ADR 26874R108 4504 142 SH OTR 12 0 0 142 ENI S P A SPONSORED ADR 26874R108 1871 59 SH OTR 0 0 59 ENI S P A SPONSORED ADR 26874R108 201295 6346 SH SOLE 0 0 6346 ENI S P A SPONSORED ADR 26874R108 125009 3941 SH SOLE 7 0 0 3941 ENPRO INC COM 29355X107 42868 254 SH OTR 0 0 254 ENPRO INC COM 29355X107 22109 131 SH OTR 2 0 0 131 ENPRO INC COM 29355X107 2025 12 SH OTR 7 0 0 12 ENPRO INC COM 29355X107 2544146 15075 SH SOLE 0 0 15075 ENTEGRIS INC COM 29362U104 712555 5070 SH OTR 0 0 5070 ENTEGRIS INC COM 29362U104 240183 1709 SH OTR 2 0 0 1709 ENTEGRIS INC COM 29362U104 30525 217 SH OTR 3 0 0 217 ENTEGRIS INC COM 29362U104 41038 292 SH OTR 4 0 0 292 ENTEGRIS INC COM 29362U104 211232 1503 SH OTR 5 0 0 1503 ENTEGRIS INC COM 29362U104 24313 173 SH OTR 6 0 0 173 ENTEGRIS INC COM 29362U104 70973 505 SH OTR 7 0 0 505 ENTEGRIS INC COM 29362U104 261571 1861 SH OTR 8 0 0 1861 ENTEGRIS INC COM 29362U104 8432 60 SH OTR 9 0 0 60 ENTEGRIS INC COM 29362U104 2108 15 SH OTR 10 0 0 15 ENTEGRIS INC COM 29362U104 26281 187 SH OTR 11 0 0 187 ENTEGRIS INC COM 29362U104 11946 85 SH OTR 16 0 0 85 ENTEGRIS INC COM 29362U104 14476 103 SH OTR 17 0 0 103 ENTEGRIS INC COM 29362U104 2530 18 SH OTR 18 0 0 18 ENTEGRIS INC COM 29362U104 4778 34 SH OTR 19 0 0 34 ENTEGRIS INC COM 29362U104 71113 506 SH OTR 12 0 0 506 ENTEGRIS INC COM 29362U104 23049 164 SH OTR 13 0 0 164 ENTEGRIS INC COM 29362U104 5326763 37902 SH SOLE 0 0 37902 ENTEGRIS INC COM 29362U104 1453223 10340 SH SOLE 7 0 0 10340 ENTERGY CORP NEW COM 29364G103 335640 3176 SH OTR 0 0 3176 ENTERGY CORP NEW COM 29364G103 6658 63 SH OTR 1 0 0 63 ENTERGY CORP NEW COM 29364G103 456432 4319 SH OTR 2 0 0 4319 ENTERGY CORP NEW COM 29364G103 31281 296 SH OTR 4 0 0 296 ENTERGY CORP NEW COM 29364G103 20608 195 SH OTR 5 0 0 195 ENTERGY CORP NEW COM 29364G103 22404 212 SH OTR 6 0 0 212 ENTERGY CORP NEW COM 29364G103 5707 54 SH OTR 7 0 0 54 ENTERGY CORP NEW COM 29364G103 10462 99 SH OTR 9 0 0 99 ENTERGY CORP NEW COM 29364G103 6024 57 SH OTR 11 0 0 57 ENTERGY CORP NEW COM 29364G103 51678 489 SH OTR 16 0 0 489 ENTERGY CORP NEW COM 29364G103 23461 222 SH OTR 12 0 0 222 ENTERGY CORP NEW COM 29364G103 8032 76 SH OTR 0 0 76 ENTERGY CORP NEW COM 29364G103 4390934 41549 SH SOLE 11880 0 29669 ENTERGY CORP NEW COM 29364G103 590881 5591 SH SOLE 7 0 0 5591 ENTERPRISE PRODS PARTNERS L COM 293792107 24249 831 SH OTR 0 0 831 ENTERPRISE PRODS PARTNERS L COM 293792107 2568 88 SH OTR 2 0 0 88 ENTERPRISE PRODS PARTNERS L COM 293792107 1284 44 SH OTR 15 0 0 44 ENTERPRISE PRODS PARTNERS L COM 293792107 3939 135 SH OTR 6 0 0 135 ENTERPRISE PRODS PARTNERS L COM 293792107 2947 101 SH OTR 8 0 0 101 ENTERPRISE PRODS PARTNERS L COM 293792107 3735 128 SH OTR 10 0 0 128 ENTERPRISE PRODS PARTNERS L COM 293792107 307513 10538 SH SOLE 0 0 10538 ENTERPRISE PRODS PARTNERS L COM 293792107 53554 1835 SH SOLE 7 0 0 1835 ENVIVA INC COM 29415B103 18611 42287 SH SOLE 0 0 42287 EOG RES INC COM 26875P101 79900 625 SH OTR 0 0 625 EOG RES INC COM 26875P101 3196 25 SH OTR 2 0 0 25 EOG RES INC COM 26875P101 9658 76 SH OTR 3 0 0 76 EOG RES INC COM 26875P101 12784 100 SH OTR 15 0 0 100 EOG RES INC COM 26875P101 5625 44 SH OTR 4 0 0 44 EOG RES INC COM 26875P101 10866 85 SH OTR 6 0 0 85 EOG RES INC COM 26875P101 2173 17 SH OTR 7 0 0 17 EOG RES INC COM 26875P101 70696 553 SH OTR 8 0 0 553 EOG RES INC COM 26875P101 2940 23 SH OTR 9 0 0 23 EOG RES INC COM 26875P101 4858 38 SH OTR 10 0 0 38 EOG RES INC COM 26875P101 1429661 11183 SH SOLE 5 0 11178 EOG RES INC COM 26875P101 223081 1745 SH SOLE 7 0 0 1745 EQT CORP COM 26884L109 20389 550 SH OTR 0 0 550 EQT CORP COM 26884L109 778 21 SH OTR 2 0 0 21 EQT CORP COM 26884L109 179027 4829 SH SOLE 0 0 4829 EQUIFAX INC COM 294429105 42290 158 SH OTR 0 0 158 EQUIFAX INC COM 294429105 3478 13 SH OTR 2 0 0 13 EQUIFAX INC COM 294429105 5618 21 SH OTR 4 0 0 21 EQUIFAX INC COM 294429105 6688 25 SH OTR 6 0 0 25 EQUIFAX INC COM 294429105 1605 6 SH OTR 7 0 0 6 EQUIFAX INC COM 294429105 17656 66 SH OTR 8 0 0 66 EQUIFAX INC COM 294429105 3210 12 SH OTR 12 0 0 12 EQUIFAX INC COM 294429105 4815 18 SH OTR 13 0 0 18 EQUIFAX INC COM 294429105 2848425 10648 SH SOLE 0 0 10648 EQUIFAX INC COM 294429105 34510 129 SH SOLE 7 0 0 129 EQUINIX INC COM 29444U700 43032 52 SH OTR 0 0 52 EQUINIX INC COM 29444U700 1708 2 SH OTR 3 0 0 2 EQUINIX INC COM 29444U700 5777 7 SH OTR 4 0 0 7 EQUINIX INC COM 29444U700 93262 113 SH OTR 6 0 0 113 EQUINIX INC COM 29444U700 2476 3 SH OTR 7 0 0 3 EQUINIX INC COM 29444U700 66852 81 SH OTR 8 0 0 81 EQUINIX INC COM 29444U700 2476 3 SH OTR 9 0 0 3 EQUINIX INC COM 29444U700 676292 819 SH SOLE 3 0 816 EQUINIX INC COM 29444U700 164241 199 SH SOLE 7 0 0 199 EQUINOR ASA SPONSORED ADR 29446M102 2433 90 SH OTR 2 0 0 90 EQUINOR ASA SPONSORED ADR 29446M102 281653 10420 SH SOLE 0 0 10420 EQUITY LIFESTYLE PPTYS INC COM 29472R108 161090 2501 SH OTR 0 0 2501 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1481 23 SH OTR 2 0 0 23 EQUITY LIFESTYLE PPTYS INC COM 29472R108 5944 92 SH OTR 3 0 0 92 EQUITY LIFESTYLE PPTYS INC COM 29472R108 5216 81 SH OTR 6 0 0 81 EQUITY LIFESTYLE PPTYS INC COM 29472R108 6376 99 SH OTR 7 0 0 99 EQUITY LIFESTYLE PPTYS INC COM 29472R108 21188 329 SH OTR 17 0 0 329 EQUITY LIFESTYLE PPTYS INC COM 29472R108 8952 139 SH OTR 12 0 0 139 EQUITY LIFESTYLE PPTYS INC COM 29472R108 13717 213 SH OTR 13 0 0 213 EQUITY LIFESTYLE PPTYS INC COM 29472R108 3478 54 SH OTR 0 0 54 EQUITY LIFESTYLE PPTYS INC COM 29472R108 383319 5952 SH SOLE 0 0 5952 EQUITY LIFESTYLE PPTYS INC COM 29472R108 108338 1682 SH SOLE 7 0 0 1682 ESSEX PPTY TR INC COM 297178105 12485 51 SH OTR 0 0 51 ESSEX PPTY TR INC COM 297178105 1224 5 SH OTR 1 0 0 5 ESSEX PPTY TR INC COM 297178105 2203 9 SH OTR 2 0 0 9 ESSEX PPTY TR INC COM 297178105 1714 7 SH OTR 3 0 0 7 ESSEX PPTY TR INC COM 297178105 16892 69 SH OTR 5 0 0 69 ESSEX PPTY TR INC COM 297178105 1224 5 SH OTR 6 0 0 5 ESSEX PPTY TR INC COM 297178105 1469 6 SH OTR 7 0 0 6 ESSEX PPTY TR INC COM 297178105 1469 6 SH OTR 17 0 0 6 ESSEX PPTY TR INC COM 297178105 2203 9 SH OTR 12 0 0 9 ESSEX PPTY TR INC COM 297178105 298179 1218 SH SOLE 0 0 1218 ESSEX PPTY TR INC COM 297178105 475721 1943 SH SOLE 7 0 0 1943 ETF SER SOLUTIONS LHA MKT ST TACTL 26922B105 732498 23151 SH SOLE 0 0 23151 ETF SER SOLUTIONS APTUS COLLRD INV 26922A222 725280 20129 SH SOLE 0 0 20129 EVERCORE INC CLASS A 29977A105 142186 738 SH OTR 0 0 738 EVERCORE INC CLASS A 29977A105 26770 139 SH OTR 2 0 0 139 EVERCORE INC CLASS A 29977A105 10933 57 SH OTR 3 0 0 57 EVERCORE INC CLASS A 29977A105 4237 22 SH OTR 5 0 0 22 EVERCORE INC CLASS A 29977A105 43140 224 SH OTR 6 0 0 224 EVERCORE INC CLASS A 29977A105 1541 8 SH OTR 7 0 0 8 EVERCORE INC CLASS A 29977A105 2504 13 SH OTR 17 0 0 13 EVERCORE INC CLASS A 29977A105 24074 125 SH OTR 12 0 0 125 EVERCORE INC CLASS A 29977A105 22726 118 SH OTR 0 0 118 EVERCORE INC CLASS A 29977A105 382274 1985 SH SOLE 0 0 1985 EVERCORE INC CLASS A 29977A105 170827 887 SH SOLE 7 0 0 887 EVERGY INC COM 30034W106 6779 127 SH OTR 0 0 127 EVERGY INC COM 30034W106 1068 20 SH OTR 1 0 0 20 EVERGY INC COM 30034W106 2242 42 SH OTR 2 0 0 42 EVERGY INC COM 30034W106 1922 36 SH OTR 5 0 0 36 EVERGY INC COM 30034W106 1441 27 SH OTR 7 0 0 27 EVERGY INC COM 30034W106 288199 5399 SH SOLE 0 0 5399 EVERGY INC COM 30034W106 11764 220 SH SOLE 7 0 0 220 EXCHANGE LISTED FDS TR CABANA TARGET 10 30151E715 836145 34466 SH SOLE 0 0 34466 EXCHANGE LISTED FDS TR CABANA MODERATE 30151E624 362794 17697 SH SOLE 0 0 17697 EXELON CORP COM 30161N101 89417 2380 SH OTR 2 0 0 2380 EXELON CORP COM 30161N101 260760 6941 SH SOLE 10 0 6931 EXELON CORP COM 30161N101 639 17 SH SOLE 7 0 0 17 EXPEDIA GROUP INC COM NEW 30212P303 12260 89 SH OTR 0 0 89 EXPEDIA GROUP INC COM NEW 30212P303 955 7 SH OTR 9 0 0 7 EXPEDIA GROUP INC COM NEW 30212P303 2993859 21734 SH SOLE 0 0 21734 EXPEDITORS INTL WASH INC COM 302130109 61101 503 SH OTR 0 0 503 EXPEDITORS INTL WASH INC COM 302130109 20424 168 SH OTR 2 0 0 168 EXPEDITORS INTL WASH INC COM 302130109 1408089 11583 SH SOLE 0 0 11583 EXPEDITORS INTL WASH INC COM 302130109 2918 24 SH SOLE 7 0 0 24 EXPONENT INC COM 30214U102 27838 337 SH OTR 0 0 337 EXPONENT INC COM 30214U102 4135 50 SH OTR 2 0 0 50 EXPONENT INC COM 30214U102 129 2 SH OTR 3 0 0 2 EXPONENT INC COM 30214U102 3556 43 SH OTR 4 0 0 43 EXPONENT INC COM 30214U102 4383 53 SH OTR 6 0 0 53 EXPONENT INC COM 30214U102 1902 23 SH OTR 7 0 0 23 EXPONENT INC COM 30214U102 10750 130 SH OTR 8 0 0 130 EXPONENT INC COM 30214U102 1985 24 SH OTR 12 0 0 24 EXPONENT INC COM 30214U102 3142 38 SH OTR 13 0 0 38 EXPONENT INC COM 30214U102 1616179 19545 SH SOLE 0 0 19545 EXPONENT INC COM 30214U102 21934 265 SH SOLE 7 0 0 265 EXTRA SPACE STORAGE INC COM 30225T102 882 6 SH OTR 0 0 6 EXTRA SPACE STORAGE INC COM 30225T102 14112 96 SH OTR 7 0 0 96 EXTRA SPACE STORAGE INC COM 30225T102 825111 5613 SH SOLE 0 0 5613 EXTRA SPACE STORAGE INC COM 30225T102 24549 167 SH SOLE 7 0 0 167 EXXON MOBIL CORP COM 30231G102 859223 7392 SH OTR 0 0 7392 EXXON MOBIL CORP COM 30231G102 4301 37 SH OTR 1 0 0 37 EXXON MOBIL CORP COM 30231G102 474840 4085 SH OTR 2 0 0 4085 EXXON MOBIL CORP COM 30231G102 19629 169 SH OTR 3 0 0 169 EXXON MOBIL CORP COM 30231G102 7439 64 SH OTR 14 0 0 64 EXXON MOBIL CORP COM 30231G102 16506 142 SH OTR 15 0 0 142 EXXON MOBIL CORP COM 30231G102 8718 75 SH OTR 4 0 0 75 EXXON MOBIL CORP COM 30231G102 448105 3855 SH OTR 5 0 0 3855 EXXON MOBIL CORP COM 30231G102 255379 2197 SH OTR 6 0 0 2197 EXXON MOBIL CORP COM 30231G102 120890 1040 SH OTR 7 0 0 1040 EXXON MOBIL CORP COM 30231G102 1004895 8645 SH OTR 8 0 0 8645 EXXON MOBIL CORP COM 30231G102 4650 40 SH OTR 9 0 0 40 EXXON MOBIL CORP COM 30231G102 4766 41 SH OTR 10 0 0 41 EXXON MOBIL CORP COM 30231G102 8950 77 SH OTR 17 0 0 77 EXXON MOBIL CORP COM 30231G102 12554 108 SH OTR 18 0 0 108 EXXON MOBIL CORP COM 30231G102 2906 25 SH OTR 19 0 0 25 EXXON MOBIL CORP COM 30231G102 16506 142 SH OTR 12 0 0 142 EXXON MOBIL CORP COM 30231G102 2557 22 SH OTR 13 0 0 22 EXXON MOBIL CORP COM 30231G102 31850 274 SH OTR 0 0 274 EXXON MOBIL CORP COM 30231G102 17383406 149548 SH SOLE 15840 0 133708 EXXON MOBIL CORP COM 30231G102 3082596 26519 SH SOLE 7 0 0 26519 FABRINET SHS G3323L100 218129 1154 SH OTR 0 0 1154 FABRINET SHS G3323L100 131936 698 SH OTR 2 0 0 698 FABRINET SHS G3323L100 1323 7 SH OTR 3 0 0 7 FABRINET SHS G3323L100 26841 142 SH OTR 4 0 0 142 FABRINET SHS G3323L100 135716 718 SH OTR 5 0 0 718 FABRINET SHS G3323L100 12664 67 SH OTR 6 0 0 67 FABRINET SHS G3323L100 41773 221 SH OTR 7 0 0 221 FABRINET SHS G3323L100 104528 553 SH OTR 8 0 0 553 FABRINET SHS G3323L100 5482 29 SH OTR 9 0 0 29 FABRINET SHS G3323L100 1323 7 SH OTR 10 0 0 7 FABRINET SHS G3323L100 16067 85 SH OTR 11 0 0 85 FABRINET SHS G3323L100 2646 14 SH OTR 16 0 0 14 FABRINET SHS G3323L100 9073 48 SH OTR 17 0 0 48 FABRINET SHS G3323L100 1701 9 SH OTR 18 0 0 9 FABRINET SHS G3323L100 9640 51 SH OTR 12 0 0 51 FABRINET SHS G3323L100 9073 48 SH OTR 13 0 0 48 FABRINET SHS G3323L100 750976 3973 SH SOLE 0 0 3973 FABRINET SHS G3323L100 798988 4227 SH SOLE 7 0 0 4227 FACTSET RESH SYS INC COM 303075105 89060 196 SH OTR 16 0 0 196 FACTSET RESH SYS INC COM 303075105 23174 51 SH OTR 17 0 0 51 FACTSET RESH SYS INC COM 303075105 4090 9 SH OTR 18 0 0 9 FACTSET RESH SYS INC COM 303075105 5453 12 SH OTR 19 0 0 12 FACTSET RESH SYS INC COM 303075105 33170 73 SH OTR 12 0 0 73 FACTSET RESH SYS INC COM 303075105 21811 48 SH OTR 13 0 0 48 FACTSET RESH SYS INC COM 303075105 4797818 10559 SH SOLE 0 0 10559 FACTSET RESH SYS INC COM 303075105 2214057 4873 SH SOLE 7 0 0 4873 FACTSET RESH SYS INC COM 303075105 870742 1916 SH OTR 0 0 1916 FACTSET RESH SYS INC COM 303075105 9997 22 SH OTR 1 0 0 22 FACTSET RESH SYS INC COM 303075105 386232 850 SH OTR 2 0 0 850 FACTSET RESH SYS INC COM 303075105 50731 112 SH OTR 3 0 0 112 FACTSET RESH SYS INC COM 303075105 4998 11 SH OTR 14 0 0 11 FACTSET RESH SYS INC COM 303075105 11360 25 SH OTR 15 0 0 25 FACTSET RESH SYS INC COM 303075105 162217 357 SH OTR 4 0 0 357 FACTSET RESH SYS INC COM 303075105 290810 640 SH OTR 5 0 0 640 FACTSET RESH SYS INC COM 303075105 54527 120 SH OTR 6 0 0 120 FACTSET RESH SYS INC COM 303075105 100875 222 SH OTR 7 0 0 222 FACTSET RESH SYS INC COM 303075105 715895 1576 SH OTR 8 0 0 1576 FACTSET RESH SYS INC COM 303075105 9088 20 SH OTR 9 0 0 20 FACTSET RESH SYS INC COM 303075105 4544 10 SH OTR 10 0 0 10 FACTSET RESH SYS INC COM 303075105 25446 56 SH OTR 11 0 0 56 FAIR ISAAC CORP COM 303250104 703530 563 SH OTR 0 0 563 FAIR ISAAC CORP COM 303250104 8747 7 SH OTR 2 0 0 7 FAIR ISAAC CORP COM 303250104 1422056 1138 SH SOLE 0 0 1138 FASTENAL CO COM 311900104 84623 1097 SH OTR 0 0 1097 FASTENAL CO COM 311900104 2559 33 SH OTR 3 0 0 33 FASTENAL CO COM 311900104 7868 102 SH OTR 4 0 0 102 FASTENAL CO COM 311900104 8254 107 SH OTR 6 0 0 107 FASTENAL CO COM 311900104 3086 40 SH OTR 7 0 0 40 FASTENAL CO COM 311900104 101593 1317 SH OTR 8 0 0 1317 FASTENAL CO COM 311900104 5846 76 SH OTR 9 0 0 76 FASTENAL CO COM 311900104 2342412 30366 SH SOLE 0 0 30366 FASTENAL CO COM 311900104 256645 3327 SH SOLE 7 0 0 3327 FEDEX CORP COM 31428X106 13233 46 SH OTR 0 0 46 FEDEX CORP COM 31428X106 3477 12 SH OTR 3 0 0 12 FEDEX CORP COM 31428X106 435543 1503 SH SOLE 0 0 1503 FEDEX CORP COM 31428X106 2897 10 SH SOLE 7 0 0 10 FERGUSON PLC NEW SHS G3421J106 6990 32 SH OTR 2 0 0 32 FERGUSON PLC NEW SHS G3421J106 576655 2640 SH SOLE 0 0 2640 FERRARI N V COM N3167Y103 238895 548 SH OTR 0 0 548 FERRARI N V COM N3167Y103 86316 198 SH OTR 2 0 0 198 FERRARI N V COM N3167Y103 4359 10 SH OTR 3 0 0 10 FERRARI N V COM N3167Y103 3923 9 SH OTR 4 0 0 9 FERRARI N V COM N3167Y103 52313 120 SH OTR 5 0 0 120 FERRARI N V COM N3167Y103 31388 72 SH OTR 6 0 0 72 FERRARI N V COM N3167Y103 2180 5 SH OTR 7 0 0 5 FERRARI N V COM N3167Y103 28336 65 SH OTR 8 0 0 65 FERRARI N V COM N3167Y103 1308 3 SH OTR 10 0 0 3 FERRARI N V COM N3167Y103 6539 15 SH OTR 11 0 0 15 FERRARI N V COM N3167Y103 872 2 SH OTR 16 0 0 2 FERRARI N V COM N3167Y103 14386 33 SH OTR 17 0 0 33 FERRARI N V COM N3167Y103 1308 3 SH OTR 19 0 0 3 FERRARI N V COM N3167Y103 5231 12 SH OTR 12 0 0 12 FERRARI N V COM N3167Y103 1308 3 SH OTR 13 0 0 3 FERRARI N V COM N3167Y103 14822 34 SH OTR 0 0 34 FERRARI N V COM N3167Y103 923321 2118 SH SOLE 0 0 2118 FERRARI N V COM N3167Y103 159118 365 SH SOLE 7 0 0 365 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 104 4 SH OTR 0 0 4 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 388275 14882 SH SOLE 0 0 14882 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 16207 239 SH OTR 0 0 239 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 144367 2129 SH OTR 6 0 0 2129 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 254559 3754 SH SOLE 0 0 3754 FIDELITY NATL INFORMATION SV COM 31620M106 5 0 SH OTR 3 0 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 112784 1520 SH OTR 8 0 0 1520 FIDELITY NATL INFORMATION SV COM 31620M106 2479585 33427 SH SOLE 11526 0 21901 FIDELITY WISE ORIGIN BITCOIN SHS 315948109 193131 3112 SH OTR 0 0 3112 FIDELITY WISE ORIGIN BITCOIN SHS 315948109 184877 2979 SH OTR 3 0 0 2979 FIDELITY WISE ORIGIN BITCOIN SHS 315948109 2139953 34482 SH SOLE 0 0 34482 FIDELITY WISE ORIGIN BITCOIN SHS 315948109 329787 5314 SH SOLE 7 0 0 5314 FINWISE BANCORP COM 31813A109 142710 14200 SH SOLE 0 0 14200 FIRST AMERN FINL CORP COM 31847R102 103595 1697 SH OTR 0 0 1697 FIRST AMERN FINL CORP COM 31847R102 18620 305 SH OTR 2 0 0 305 FIRST AMERN FINL CORP COM 31847R102 3712 61 SH OTR 3 0 0 61 FIRST AMERN FINL CORP COM 31847R102 2808 46 SH OTR 5 0 0 46 FIRST AMERN FINL CORP COM 31847R102 29670 486 SH OTR 6 0 0 486 FIRST AMERN FINL CORP COM 31847R102 1099 18 SH OTR 7 0 0 18 FIRST AMERN FINL CORP COM 31847R102 1832 30 SH OTR 17 0 0 30 FIRST AMERN FINL CORP COM 31847R102 17888 293 SH OTR 12 0 0 293 FIRST AMERN FINL CORP COM 31847R102 16484 270 SH OTR 0 0 270 FIRST AMERN FINL CORP COM 31847R102 344856 5649 SH SOLE 0 0 5649 FIRST AMERN FINL CORP COM 31847R102 104090 1705 SH SOLE 7 0 0 1705 FIRST FINL BANKSHARES INC COM 32020R109 19553 596 SH OTR 0 0 596 FIRST FINL BANKSHARES INC COM 32020R109 2494 76 SH OTR 2 0 0 76 FIRST FINL BANKSHARES INC COM 32020R109 2559 78 SH OTR 4 0 0 78 FIRST FINL BANKSHARES INC COM 32020R109 3281 100 SH OTR 6 0 0 100 FIRST FINL BANKSHARES INC COM 32020R109 1083 33 SH OTR 7 0 0 33 FIRST FINL BANKSHARES INC COM 32020R109 8498 259 SH OTR 8 0 0 259 FIRST FINL BANKSHARES INC COM 32020R109 1575 48 SH OTR 12 0 0 48 FIRST FINL BANKSHARES INC COM 32020R109 2330 71 SH OTR 13 0 0 71 FIRST FINL BANKSHARES INC COM 32020R109 1237977 37732 SH SOLE 0 0 37732 FIRST FINL BANKSHARES INC COM 32020R109 16864 514 SH SOLE 7 0 0 514 FIRST HORIZON CORPORATION COM 320517105 11535 749 SH OTR 0 0 749 FIRST HORIZON CORPORATION COM 320517105 1925 125 SH OTR 1 0 0 125 FIRST HORIZON CORPORATION COM 320517105 3804 247 SH OTR 2 0 0 247 FIRST HORIZON CORPORATION COM 320517105 3172 206 SH OTR 5 0 0 206 FIRST HORIZON CORPORATION COM 320517105 2418 157 SH OTR 7 0 0 157 FIRST HORIZON CORPORATION COM 320517105 129760 8426 SH SOLE 0 0 8426 FIRST HORIZON CORPORATION COM 320517105 5621 365 SH SOLE 7 0 0 365 FIRST SOLAR INC COM 336433107 17218 102 SH OTR 0 0 102 FIRST SOLAR INC COM 336433107 65494 388 SH OTR 2 0 0 388 FIRST SOLAR INC COM 336433107 19750 117 SH OTR 8 0 0 117 FIRST SOLAR INC COM 336433107 86088 510 SH SOLE 0 0 510 FIRST SOLAR INC COM 336433107 14010 83 SH SOLE 7 0 0 83 FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203 2367926 119592 SH SOLE 0 0 119592 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 49570 2862 SH OTR 3 0 0 2862 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1819 105 SH OTR 9 0 0 105 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 201404 11628 SH SOLE 0 0 11628 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 1542186 39839 SH SOLE 0 0 39839 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 1561957 37884 SH SOLE 0 0 37884 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 500275 8741 SH SOLE 0 0 8741 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 2132027 35760 SH OTR 0 0 35760 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 30903 518 SH OTR 3 0 0 518 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 2879609 48299 SH OTR 15 0 0 48299 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 50677 850 SH OTR 9 0 0 850 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 3866657 64855 SH SOLE 0 0 64855 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 34209 709 SH OTR 9 0 0 709 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1633311 33851 SH SOLE 0 0 33851 FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 580014 10799 SH OTR 0 0 10799 FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 1178236 21937 SH OTR 15 0 0 21937 FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 1203806 22413 SH SOLE 0 0 22413 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 23640 276 SH OTR 0 0 276 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 5097 60 SH OTR 3 0 0 60 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 229240 2676 SH SOLE 0 0 2676 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 67680 330 SH OTR 0 0 330 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 430279 2098 SH SOLE 0 0 2098 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 917560 48884 SH SOLE 0 0 48884 FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH 33738R662 1799454 51435 SH SOLE 0 0 51435 FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406 2488430 66404 SH OTR 0 0 66404 FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406 5918622 157939 SH OTR 15 0 0 157939 FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406 2566564 68489 SH SOLE 0 0 68489 FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505 374846 9096 SH SOLE 0 0 9096 FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740F672 398810 10601 SH SOLE 0 0 10601 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664 2434 60 SH OTR 9 0 0 60 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664 467001 11511 SH SOLE 0 0 11511 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F680 469866 12305 SH SOLE 0 0 12305 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307 239927 5646 SH SOLE 0 0 5646 FIRST TR EXCHNG TRADED FD VI FT VEST FD OF BU 33740F755 25248 903 SH OTR 0 0 903 FIRST TR EXCHNG TRADED FD VI FT VEST FD OF BU 33740F755 3635 130 SH OTR 9 0 0 130 FIRST TR EXCHNG TRADED FD VI FT VEST FD OF BU 33740F755 70795 2532 SH OTR 13 0 0 2532 FIRST TR EXCHNG TRADED FD VI FT VEST FD OF BU 33740F755 21812882 780146 SH SOLE 0 0 780146 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714 307588 7685 SH SOLE 0 0 7685 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885 1234716 33888 SH SOLE 0 0 33888 FIRST TR EXCHNG TRADED FD VI VEST FUND OF DEP 33740U703 10102087 428236 SH SOLE 0 0 428236 FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631 216180 6000 SH OTR 0 0 6000 FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631 320307 8890 SH OTR 15 0 0 8890 FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631 1137719 31577 SH SOLE 0 0 31577 FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ 33740F573 201394 8692 SH SOLE 0 0 8692 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U786 1424857 40410 SH SOLE 0 0 40410 FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U778 455917 20245 SH SOLE 0 0 20245 FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U760 1191031 55786 SH SOLE 0 0 55786 FIRST TR EXCHNG TRADED FD VI FT VEST INTER 33740U869 216503 9770 SH SOLE 0 0 9770 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737 306860 8910 SH SOLE 0 0 8910 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661 225917 6671 SH SOLE 0 0 6671 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U653 216416 6567 SH SOLE 0 0 6567 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 35993 826 SH OTR 0 0 826 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 7611 175 SH OTR 3 0 0 175 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 171730 3939 SH SOLE 0 0 3939 FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771 41848 1070 SH OTR 15 0 0 1070 FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771 430 11 SH OTR 9 0 0 11 FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771 789122 20177 SH SOLE 0 0 20177 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 236183 5508 SH SOLE 0 0 5508 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847 627098 14017 SH SOLE 0 0 14017 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839 1283408 31772 SH SOLE 0 0 31772 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F730 354113 9500 SH SOLE 0 0 9500 FIRST TR MORNINGSTAR DIVID L SHS 336917109 104589 2718 SH OTR 0 0 2718 FIRST TR MORNINGSTAR DIVID L SHS 336917109 60414 1570 SH OTR 15 0 0 1570 FIRST TR MORNINGSTAR DIVID L SHS 336917109 2234385 58066 SH SOLE 0 0 58066 FIRST TR VALUE LINE DIVID IN SHS 33734H106 9206 218 SH OTR 9 0 0 218 FIRST TR VALUE LINE DIVID IN SHS 33734H106 2011239 47626 SH SOLE 0 0 47626 FIRST TR VALUE LINE DIVID IN SHS 33734H106 4476 106 SH SOLE 7 0 0 106 FIRSTENERGY CORP COM 337932107 1018229 26365 SH OTR 0 0 26365 FIRSTENERGY CORP COM 337932107 139804 3620 SH OTR 2 0 0 3620 FIRSTENERGY CORP COM 337932107 71990 1864 SH OTR 3 0 0 1864 FIRSTENERGY CORP COM 337932107 34333 889 SH OTR 4 0 0 889 FIRSTENERGY CORP COM 337932107 400065 10359 SH OTR 5 0 0 10359 FIRSTENERGY CORP COM 337932107 65113 1686 SH OTR 6 0 0 1686 FIRSTENERGY CORP COM 337932107 80412 2082 SH OTR 7 0 0 2082 FIRSTENERGY CORP COM 337932107 103579 2682 SH OTR 8 0 0 2682 FIRSTENERGY CORP COM 337932107 19078 494 SH OTR 11 0 0 494 FIRSTENERGY CORP COM 337932107 8535 221 SH OTR 18 0 0 221 FIRSTENERGY CORP COM 337932107 56694 1468 SH OTR 12 0 0 1468 FIRSTENERGY CORP COM 337932107 22284 577 SH OTR 0 0 577 FIRSTENERGY CORP COM 337932107 4926703 127569 SH SOLE 74 0 127495 FIRSTENERGY CORP COM 337932107 1012182 26209 SH SOLE 7 0 0 26209 FIRSTSERVICE CORP NEW COM 33767E202 133303 804 SH OTR 0 0 804 FIRSTSERVICE CORP NEW COM 33767E202 25036 151 SH OTR 2 0 0 151 FIRSTSERVICE CORP NEW COM 33767E202 10114 61 SH OTR 3 0 0 61 FIRSTSERVICE CORP NEW COM 33767E202 13098 79 SH OTR 5 0 0 79 FIRSTSERVICE CORP NEW COM 33767E202 41616 251 SH OTR 6 0 0 251 FIRSTSERVICE CORP NEW COM 33767E202 1492 9 SH OTR 7 0 0 9 FIRSTSERVICE CORP NEW COM 33767E202 2321 14 SH OTR 17 0 0 14 FIRSTSERVICE CORP NEW COM 33767E202 23046 139 SH OTR 12 0 0 139 FIRSTSERVICE CORP NEW COM 33767E202 21388 129 SH OTR 0 0 129 FIRSTSERVICE CORP NEW COM 33767E202 301437 1818 SH SOLE 0 0 1818 FIRSTSERVICE CORP NEW COM 33767E202 172598 1041 SH SOLE 7 0 0 1041 FISERV INC COM 337738108 402267 2517 SH OTR 0 0 2517 FISERV INC COM 337738108 3836 24 SH OTR 1 0 0 24 FISERV INC COM 337738108 2078 13 SH OTR 2 0 0 13 FISERV INC COM 337738108 2237 14 SH OTR 3 0 0 14 FISERV INC COM 337738108 448934 2809 SH OTR 5 0 0 2809 FISERV INC COM 337738108 89339 559 SH OTR 7 0 0 559 FISERV INC COM 337738108 2009017 12571 SH OTR 8 0 0 12571 FISERV INC COM 337738108 16941 106 SH OTR 9 0 0 106 FISERV INC COM 337738108 7671 48 SH OTR 10 0 0 48 FISERV INC COM 337738108 7831 49 SH OTR 19 0 0 49 FISERV INC COM 337738108 2624332 16421 SH SOLE 581 0 15840 FISERV INC COM 337738108 361832 2264 SH SOLE 7 0 0 2264 FIVE BELOW INC COM 33829M101 236157 1302 SH SOLE 0 0 1302 FIVE9 INC COM 338307101 214714 3457 SH OTR 0 0 3457 FIVE9 INC COM 338307101 2422 39 SH OTR 2 0 0 39 FIVE9 INC COM 338307101 363157 5847 SH SOLE 0 0 5847 FIVE9 INC COM 338307101 6211 100 SH SOLE 7 0 0 100 FMC CORP COM NEW 302491303 569984 8948 SH OTR 0 0 8948 FMC CORP COM NEW 302491303 1465 23 SH OTR 1 0 0 23 FMC CORP COM NEW 302491303 44463 698 SH OTR 2 0 0 698 FMC CORP COM NEW 302491303 22776 358 SH OTR 3 0 0 358 FMC CORP COM NEW 302491303 19110 300 SH OTR 4 0 0 300 FMC CORP COM NEW 302491303 181227 2845 SH OTR 5 0 0 2845 FMC CORP COM NEW 302491303 35799 562 SH OTR 6 0 0 562 FMC CORP COM NEW 302491303 41660 654 SH OTR 7 0 0 654 FMC CORP COM NEW 302491303 15161 238 SH OTR 8 0 0 238 FMC CORP COM NEW 302491303 6179 97 SH OTR 11 0 0 97 FMC CORP COM NEW 302491303 4650 73 SH OTR 18 0 0 73 FMC CORP COM NEW 302491303 31149 489 SH OTR 12 0 0 489 FMC CORP COM NEW 302491303 12995 204 SH OTR 0 0 204 FMC CORP COM NEW 302491303 3075097 48275 SH SOLE 0 0 48275 FMC CORP COM NEW 302491303 439417 6898 SH SOLE 7 0 0 6898 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 60706 466 SH OTR 0 0 466 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 13548 104 SH OTR 2 0 0 104 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2736 21 SH OTR 3 0 0 21 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 10161 78 SH OTR 4 0 0 78 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 98093 753 SH OTR 5 0 0 753 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 23579 181 SH OTR 7 0 0 181 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 7816 60 SH OTR 16 0 0 60 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 7816 60 SH OTR 12 0 0 60 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2996 23 SH OTR 0 0 23 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 248685 1909 SH SOLE 21 0 1888 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 204003 1566 SH SOLE 7 0 0 1566 FORD MTR CO DEL COM 345370860 70675 5322 SH OTR 0 0 5322 FORD MTR CO DEL COM 345370860 664 50 SH OTR 2 0 0 50 FORD MTR CO DEL COM 345370860 862431 64942 SH SOLE 0 0 64942 FORD MTR CO DEL COM 345370860 67901 5113 SH SOLE 7 0 0 5113 FORTINET INC COM 34959E109 14755 216 SH OTR 0 0 216 FORTINET INC COM 34959E109 56424 826 SH OTR 2 0 0 826 FORTINET INC COM 34959E109 5055 74 SH OTR 8 0 0 74 FORTINET INC COM 34959E109 455150 6663 SH SOLE 0 0 6663 FORTINET INC COM 34959E109 11066 162 SH SOLE 7 0 0 162 FORTUNE BRANDS INNOVATIONS I COM 34964C106 508369 6004 SH SOLE 0 0 6004 FORTUNE BRANDS INNOVATIONS I COM 34964C106 7366 87 SH SOLE 7 0 0 87 FOX CORP CL A COM 35137L105 195719 6259 SH OTR 0 0 6259 FOX CORP CL A COM 35137L105 3221 103 SH OTR 1 0 0 103 FOX CORP CL A COM 35137L105 182742 5844 SH OTR 2 0 0 5844 FOX CORP CL A COM 35137L105 20232 647 SH OTR 4 0 0 647 FOX CORP CL A COM 35137L105 11414 365 SH OTR 5 0 0 365 FOX CORP CL A COM 35137L105 8193 262 SH OTR 6 0 0 262 FOX CORP CL A COM 35137L105 2314 74 SH OTR 7 0 0 74 FOX CORP CL A COM 35137L105 6754 216 SH OTR 9 0 0 216 FOX CORP CL A COM 35137L105 3909 125 SH OTR 11 0 0 125 FOX CORP CL A COM 35137L105 33303 1065 SH OTR 16 0 0 1065 FOX CORP CL A COM 35137L105 15322 490 SH OTR 12 0 0 490 FOX CORP CL A COM 35137L105 5253 168 SH OTR 0 0 168 FOX CORP CL A COM 35137L105 1301928 41635 SH SOLE 0 0 41635 FOX CORP CL A COM 35137L105 361709 11567 SH SOLE 7 0 0 11567 FOX FACTORY HLDG CORP COM 35138V102 321012 6165 SH OTR 0 0 6165 FOX FACTORY HLDG CORP COM 35138V102 14632 281 SH OTR 1 0 0 281 FOX FACTORY HLDG CORP COM 35138V102 279199 5362 SH OTR 2 0 0 5362 FOX FACTORY HLDG CORP COM 35138V102 79667 1530 SH OTR 3 0 0 1530 FOX FACTORY HLDG CORP COM 35138V102 6561 126 SH OTR 14 0 0 126 FOX FACTORY HLDG CORP COM 35138V102 10362 199 SH OTR 15 0 0 199 FOX FACTORY HLDG CORP COM 35138V102 169436 3254 SH OTR 4 0 0 3254 FOX FACTORY HLDG CORP COM 35138V102 166051 3189 SH OTR 5 0 0 3189 FOX FACTORY HLDG CORP COM 35138V102 64983 1248 SH OTR 6 0 0 1248 FOX FACTORY HLDG CORP COM 35138V102 63317 1216 SH OTR 7 0 0 1216 FOX FACTORY HLDG CORP COM 35138V102 773344 14852 SH OTR 8 0 0 14852 FOX FACTORY HLDG CORP COM 35138V102 2447 47 SH OTR 9 0 0 47 FOX FACTORY HLDG CORP COM 35138V102 3437 66 SH OTR 10 0 0 66 FOX FACTORY HLDG CORP COM 35138V102 5259 101 SH OTR 11 0 0 101 FOX FACTORY HLDG CORP COM 35138V102 114866 2206 SH OTR 16 0 0 2206 FOX FACTORY HLDG CORP COM 35138V102 14788 284 SH OTR 17 0 0 284 FOX FACTORY HLDG CORP COM 35138V102 2291 44 SH OTR 18 0 0 44 FOX FACTORY HLDG CORP COM 35138V102 7186 138 SH OTR 19 0 0 138 FOX FACTORY HLDG CORP COM 35138V102 58527 1124 SH OTR 12 0 0 1124 FOX FACTORY HLDG CORP COM 35138V102 12601 242 SH OTR 13 0 0 242 FOX FACTORY HLDG CORP COM 35138V102 7706 148 SH OTR 0 0 148 FOX FACTORY HLDG CORP COM 35138V102 2049944 39369 SH SOLE 0 0 39369 FOX FACTORY HLDG CORP COM 35138V102 1594227 30617 SH SOLE 7 0 0 30617 FRANKLIN COVEY CO COM 353469109 9203957 234436 SH SOLE 0 0 234436 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 51851 1671 SH OTR 2 0 0 1671 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 2155143 69454 SH SOLE 0 0 69454 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 16 1 SH SOLE 7 0 0 1 FRANKLIN TEMPLETON ETF TR FTSE JAPAN HDG 35473P637 190493 6057 SH OTR 2 0 0 6057 FRANKLIN TEMPLETON ETF TR FTSE JAPAN HDG 35473P637 17421 554 SH SOLE 0 0 554 FRANKLIN TEMPLETON ETF TR FTSE JAPAN HDG 35473P637 28 1 SH SOLE 7 0 0 1 FREEPORT-MCMORAN INC CL B 35671D857 1076842 22902 SH OTR 0 0 22902 FREEPORT-MCMORAN INC CL B 35671D857 103256 2196 SH OTR 2 0 0 2196 FREEPORT-MCMORAN INC CL B 35671D857 42024 894 SH OTR 3 0 0 894 FREEPORT-MCMORAN INC CL B 35671D857 33854 720 SH OTR 4 0 0 720 FREEPORT-MCMORAN INC CL B 35671D857 327024 6955 SH OTR 5 0 0 6955 FREEPORT-MCMORAN INC CL B 35671D857 63712 1355 SH OTR 6 0 0 1355 FREEPORT-MCMORAN INC CL B 35671D857 73539 1564 SH OTR 7 0 0 1564 FREEPORT-MCMORAN INC CL B 35671D857 71000 1510 SH OTR 8 0 0 1510 FREEPORT-MCMORAN INC CL B 35671D857 11003 234 SH OTR 11 0 0 234 FREEPORT-MCMORAN INC CL B 35671D857 8276 176 SH OTR 18 0 0 176 FREEPORT-MCMORAN INC CL B 35671D857 55107 1172 SH OTR 12 0 0 1172 FREEPORT-MCMORAN INC CL B 35671D857 23604 502 SH OTR 0 0 502 FREEPORT-MCMORAN INC CL B 35671D857 6222993 132348 SH SOLE 53 0 132295 FREEPORT-MCMORAN INC CL B 35671D857 803347 17085 SH SOLE 7 0 0 17085 FRONTIER GROUP HLDGS INC COM 35909R108 108390 13365 SH SOLE 0 0 13365 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 614582 103639 SH SOLE 0 0 103639 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 219111 36950 SH SOLE 7 0 0 36950 FS KKR CAP CORP COM 302635206 30787 1614 SH OTR 0 0 1614 FS KKR CAP CORP COM 302635206 7647 401 SH OTR 2 0 0 401 FS KKR CAP CORP COM 302635206 1250 66 SH OTR 3 0 0 66 FS KKR CAP CORP COM 302635206 25230 1323 SH OTR 5 0 0 1323 FS KKR CAP CORP COM 302635206 4424 232 SH OTR 6 0 0 232 FS KKR CAP CORP COM 302635206 3757 197 SH OTR 7 0 0 197 FS KKR CAP CORP COM 302635206 4634 243 SH OTR 17 0 0 243 FS KKR CAP CORP COM 302635206 5721 300 SH OTR 19 0 0 300 FS KKR CAP CORP COM 302635206 124222 6514 SH OTR 12 0 0 6514 FS KKR CAP CORP COM 302635206 930334 48785 SH SOLE 0 0 48785 FS KKR CAP CORP COM 302635206 354912 18611 SH SOLE 7 0 0 18611 FTI CONSULTING INC COM 302941109 146572 697 SH OTR 0 0 697 FTI CONSULTING INC COM 302941109 37852 180 SH OTR 2 0 0 180 FTI CONSULTING INC COM 302941109 9253 44 SH OTR 3 0 0 44 FTI CONSULTING INC COM 302941109 11987 57 SH OTR 5 0 0 57 FTI CONSULTING INC COM 302941109 35329 168 SH OTR 6 0 0 168 FTI CONSULTING INC COM 302941109 1262 6 SH OTR 7 0 0 6 FTI CONSULTING INC COM 302941109 2103 10 SH OTR 17 0 0 10 FTI CONSULTING INC COM 302941109 21870 104 SH OTR 12 0 0 104 FTI CONSULTING INC COM 302941109 19557 93 SH OTR 0 0 93 FTI CONSULTING INC COM 302941109 1811859 8616 SH SOLE 0 0 8616 FTI CONSULTING INC COM 302941109 158138 752 SH SOLE 7 0 0 752 GALLAGHER ARTHUR J & CO COM 363576109 39256 157 SH OTR 0 0 157 GALLAGHER ARTHUR J & CO COM 363576109 2049 8 SH OTR 3 0 0 8 GALLAGHER ARTHUR J & CO COM 363576109 64885 260 SH OTR 4 0 0 260 GALLAGHER ARTHUR J & CO COM 363576109 6251 25 SH OTR 6 0 0 25 GALLAGHER ARTHUR J & CO COM 363576109 2250 9 SH OTR 7 0 0 9 GALLAGHER ARTHUR J & CO COM 363576109 76012 304 SH OTR 8 0 0 304 GALLAGHER ARTHUR J & CO COM 363576109 8029 32 SH OTR 9 0 0 32 GALLAGHER ARTHUR J & CO COM 363576109 1075676 4302 SH SOLE 0 0 4302 GALLAGHER ARTHUR J & CO COM 363576109 204033 816 SH SOLE 7 0 0 816 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 2548 660 SH SOLE 0 0 660 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 39804 10312 SH SOLE 7 0 0 10312 GAP INC COM 364760108 527659 19153 SH SOLE 0 0 19153 GAP INC COM 364760108 358 13 SH SOLE 7 0 0 13 GARTNER INC COM 366651107 2040148 4280 SH OTR 0 0 4280 GARTNER INC COM 366651107 20020 42 SH OTR 1 0 0 42 GARTNER INC COM 366651107 439966 923 SH OTR 2 0 0 923 GARTNER INC COM 366651107 73407 154 SH OTR 3 0 0 154 GARTNER INC COM 366651107 41470 87 SH OTR 14 0 0 87 GARTNER INC COM 366651107 75314 158 SH OTR 15 0 0 158 GARTNER INC COM 366651107 713575 1497 SH OTR 4 0 0 1497 GARTNER INC COM 366651107 307452 645 SH OTR 5 0 0 645 GARTNER INC COM 366651107 169218 355 SH OTR 6 0 0 355 GARTNER INC COM 366651107 141571 297 SH OTR 7 0 0 297 GARTNER INC COM 366651107 1902390 3991 SH OTR 8 0 0 3991 GARTNER INC COM 366651107 57200 120 SH OTR 9 0 0 120 GARTNER INC COM 366651107 6197 13 SH OTR 10 0 0 13 GARTNER INC COM 366651107 11440 24 SH OTR 11 0 0 24 GARTNER INC COM 366651107 143001 300 SH OTR 16 0 0 300 GARTNER INC COM 366651107 32890 69 SH OTR 17 0 0 69 GARTNER INC COM 366651107 13347 28 SH OTR 18 0 0 28 GARTNER INC COM 366651107 7150 15 SH OTR 19 0 0 15 GARTNER INC COM 366651107 80557 169 SH OTR 12 0 0 169 GARTNER INC COM 366651107 63874 134 SH OTR 13 0 0 134 GARTNER INC COM 366651107 81511 171 SH OTR 0 0 171 GARTNER INC COM 366651107 11742137 24634 SH SOLE 0 0 24634 GARTNER INC COM 366651107 3847175 8071 SH SOLE 7 0 0 8071 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 6009 66 SH OTR 0 0 66 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 36364 400 SH OTR 5 0 0 400 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 4546 50 SH OTR 6 0 0 50 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 552016 6072 SH SOLE 31 0 6041 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 14727 162 SH SOLE 7 0 0 162 GENERAC HLDGS INC COM 368736104 3910 31 SH OTR 0 0 31 GENERAC HLDGS INC COM 368736104 168271 1334 SH OTR 8 0 0 1334 GENERAC HLDGS INC COM 368736104 175713 1393 SH SOLE 0 0 1393 GENERAC HLDGS INC COM 368736104 1640 13 SH SOLE 7 0 0 13 GENERAL DYNAMICS CORP COM 369550108 907264 3212 SH OTR 0 0 3212 GENERAL DYNAMICS CORP COM 369550108 3390 12 SH OTR 1 0 0 12 GENERAL DYNAMICS CORP COM 369550108 798882 2828 SH OTR 2 0 0 2828 GENERAL DYNAMICS CORP COM 369550108 20166 71 SH OTR 3 0 0 71 GENERAL DYNAMICS CORP COM 369550108 33051 117 SH OTR 4 0 0 117 GENERAL DYNAMICS CORP COM 369550108 32769 116 SH OTR 5 0 0 116 GENERAL DYNAMICS CORP COM 369550108 70058 248 SH OTR 6 0 0 248 GENERAL DYNAMICS CORP COM 369550108 17232 61 SH OTR 7 0 0 61 GENERAL DYNAMICS CORP COM 369550108 511944 1812 SH OTR 8 0 0 1812 GENERAL DYNAMICS CORP COM 369550108 9040 32 SH OTR 9 0 0 32 GENERAL DYNAMICS CORP COM 369550108 24169 86 SH OTR 10 0 0 86 GENERAL DYNAMICS CORP COM 369550108 10735 38 SH OTR 11 0 0 38 GENERAL DYNAMICS CORP COM 369550108 6780 24 SH OTR 16 0 0 24 GENERAL DYNAMICS CORP COM 369550108 27967 99 SH OTR 17 0 0 99 GENERAL DYNAMICS CORP COM 369550108 76837 272 SH OTR 12 0 0 272 GENERAL DYNAMICS CORP COM 369550108 48306 171 SH OTR 13 0 0 171 GENERAL DYNAMICS CORP COM 369550108 26837 95 SH OTR 0 0 95 GENERAL DYNAMICS CORP COM 369550108 6608788 23395 SH SOLE 1218 0 22177 GENERAL DYNAMICS CORP COM 369550108 1336042 4730 SH SOLE 7 0 0 4730 GENERAL ELECTRIC CO COM NEW 369604301 176 1 SH OTR 3 0 0 1 GENERAL ELECTRIC CO COM NEW 369604301 210636 1200 SH OTR 5 0 0 1200 GENERAL ELECTRIC CO COM NEW 369604301 26505 151 SH OTR 6 0 0 151 GENERAL ELECTRIC CO COM NEW 369604301 4533949 25830 SH SOLE 97 0 25733 GENERAL ELECTRIC CO COM NEW 369604301 98999 564 SH SOLE 7 0 0 564 GENERAL MLS INC COM 370334104 279390 3993 SH OTR 0 0 3993 GENERAL MLS INC COM 370334104 4548 65 SH OTR 1 0 0 65 GENERAL MLS INC COM 370334104 375179 5362 SH OTR 2 0 0 5362 GENERAL MLS INC COM 370334104 24839 355 SH OTR 4 0 0 355 GENERAL MLS INC COM 370334104 13994 200 SH OTR 5 0 0 200 GENERAL MLS INC COM 370334104 18332 262 SH OTR 6 0 0 262 GENERAL MLS INC COM 370334104 18402 263 SH OTR 7 0 0 263 GENERAL MLS INC COM 370334104 8117 116 SH OTR 9 0 0 116 GENERAL MLS INC COM 370334104 4758 68 SH OTR 11 0 0 68 GENERAL MLS INC COM 370334104 40373 577 SH OTR 16 0 0 577 GENERAL MLS INC COM 370334104 19802 283 SH OTR 12 0 0 283 GENERAL MLS INC COM 370334104 5598 80 SH OTR 0 0 80 GENERAL MLS INC COM 370334104 2539353 36292 SH SOLE 38 0 36254 GENERAL MLS INC COM 370334104 498694 7127 SH SOLE 7 0 0 7127 GENERAL MTRS CO COM 37045V100 173040 3816 SH OTR 0 0 3816 GENERAL MTRS CO COM 37045V100 170697 3764 SH OTR 2 0 0 3764 GENERAL MTRS CO COM 37045V100 97276 2145 SH OTR 3 0 0 2145 GENERAL MTRS CO COM 37045V100 1088 24 SH OTR 7 0 0 24 GENERAL MTRS CO COM 37045V100 635 14 SH OTR 8 0 0 14 GENERAL MTRS CO COM 37045V100 1969620 43432 SH SOLE 74 0 43358 GENERAL MTRS CO COM 37045V100 11544 255 SH SOLE 7 0 0 255 GENPACT LIMITED SHS G3922B107 7381 224 SH OTR 0 0 224 GENPACT LIMITED SHS G3922B107 1252 38 SH OTR 1 0 0 38 GENPACT LIMITED SHS G3922B107 2405 73 SH OTR 2 0 0 73 GENPACT LIMITED SHS G3922B107 2010 61 SH OTR 5 0 0 61 GENPACT LIMITED SHS G3922B107 1549 47 SH OTR 7 0 0 47 GENPACT LIMITED SHS G3922B107 185772 5638 SH SOLE 0 0 5638 GENPACT LIMITED SHS G3922B107 3592 109 SH SOLE 7 0 0 109 GENUINE PARTS CO COM 372460105 4493 29 SH OTR 6 0 0 29 GENUINE PARTS CO COM 372460105 3678430 23743 SH SOLE 9855 0 13888 GILEAD SCIENCES INC COM 375558103 662045 9038 SH OTR 0 0 9038 GILEAD SCIENCES INC COM 375558103 6593 90 SH OTR 1 0 0 90 GILEAD SCIENCES INC COM 375558103 563439 7692 SH OTR 2 0 0 7692 GILEAD SCIENCES INC COM 375558103 26014 355 SH OTR 3 0 0 355 GILEAD SCIENCES INC COM 375558103 4249 58 SH OTR 14 0 0 58 GILEAD SCIENCES INC COM 375558103 30179 412 SH OTR 4 0 0 412 GILEAD SCIENCES INC COM 375558103 24392 333 SH OTR 5 0 0 333 GILEAD SCIENCES INC COM 375558103 29666 405 SH OTR 6 0 0 405 GILEAD SCIENCES INC COM 375558103 32450 443 SH OTR 7 0 0 443 GILEAD SCIENCES INC COM 375558103 324058 4424 SH OTR 8 0 0 4424 GILEAD SCIENCES INC COM 375558103 10914 149 SH OTR 9 0 0 149 GILEAD SCIENCES INC COM 375558103 5128 70 SH OTR 11 0 0 70 GILEAD SCIENCES INC COM 375558103 43804 598 SH OTR 16 0 0 598 GILEAD SCIENCES INC COM 375558103 4249 58 SH OTR 17 0 0 58 GILEAD SCIENCES INC COM 375558103 6300 86 SH OTR 18 0 0 86 GILEAD SCIENCES INC COM 375558103 1612 22 SH OTR 19 0 0 22 GILEAD SCIENCES INC COM 375558103 28787 393 SH OTR 12 0 0 393 GILEAD SCIENCES INC COM 375558103 1612 22 SH OTR 13 0 0 22 GILEAD SCIENCES INC COM 375558103 25052 342 SH OTR 0 0 342 GILEAD SCIENCES INC COM 375558103 4722661 64473 SH SOLE 33 0 64440 GILEAD SCIENCES INC COM 375558103 2035066 27782 SH SOLE 7 0 0 27782 GLACIER BANCORP INC NEW COM 37637Q105 1730 43 SH OTR 0 0 43 GLACIER BANCORP INC NEW COM 37637Q105 170 4 SH OTR 3 0 0 4 GLACIER BANCORP INC NEW COM 37637Q105 8378 208 SH OTR 4 0 0 208 GLACIER BANCORP INC NEW COM 37637Q105 61840957 1535277 SH SOLE 0 0 1535277 GLACIER BANCORP INC NEW COM 37637Q105 245507 6095 SH SOLE 7 0 0 6095 GLOBAL PMTS INC COM 37940X102 14836 111 SH OTR 0 0 111 GLOBAL PMTS INC COM 37940X102 2406 18 SH OTR 1 0 0 18 GLOBAL PMTS INC COM 37940X102 4812 36 SH OTR 2 0 0 36 GLOBAL PMTS INC COM 37940X102 4010 30 SH OTR 5 0 0 30 GLOBAL PMTS INC COM 37940X102 3074 23 SH OTR 7 0 0 23 GLOBAL PMTS INC COM 37940X102 318244 2381 SH SOLE 0 0 2381 GLOBAL PMTS INC COM 37940X102 7084 53 SH SOLE 7 0 0 53 GLOBAL X FDS EMERGING MKT GRT 37960A644 362801 13874 SH OTR 0 0 13874 GLOBAL X FDS EMERGING MKT GRT 37960A644 31755 1214 SH OTR 3 0 0 1214 GLOBAL X FDS EMERGING MKT GRT 37960A644 2929 112 SH OTR 6 0 0 112 GLOBAL X FDS EMERGING MKT GRT 37960A644 48343 1849 SH OTR 10 0 0 1849 GLOBAL X FDS EMERGING MKT GRT 37960A644 347532 13290 SH SOLE 0 0 13290 GLOBAL X FDS EMERGING MKT GRT 37960A644 81666 3123 SH SOLE 7 0 0 3123 GLOBAL X FDS US INFR DEV ETF 37954Y673 234401 5888 SH SOLE 0 0 5888 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 740928 25700 SH OTR 0 0 25700 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 35199 1221 SH OTR 3 0 0 1221 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 2359764 81851 SH OTR 6 0 0 81851 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 2426048 84150 SH SOLE 0 0 84150 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 174602 3855 SH OTR 0 0 3855 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 54016 1193 SH OTR 3 0 0 1193 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 226 5 SH OTR 7 0 0 5 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 2717 60 SH OTR 8 0 0 60 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 182971 4040 SH SOLE 0 0 4040 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 15399 340 SH SOLE 7 0 0 340 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 126731 7076 SH OTR 0 0 7076 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 67951 3794 SH OTR 6 0 0 3794 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 77759 4342 SH SOLE 0 0 4342 GLOBANT S A COM L44385109 45629 226 SH OTR 0 0 226 GLOBANT S A COM L44385109 1413 7 SH OTR 2 0 0 7 GLOBANT S A COM L44385109 4644 23 SH OTR 3 0 0 23 GLOBANT S A COM L44385109 1615 8 SH OTR 6 0 0 8 GLOBANT S A COM L44385109 1615 8 SH OTR 7 0 0 8 GLOBANT S A COM L44385109 17162 85 SH OTR 8 0 0 85 GLOBANT S A COM L44385109 10903 54 SH OTR 12 0 0 54 GLOBANT S A COM L44385109 819714 4060 SH SOLE 0 0 4060 GLOBANT S A COM L44385109 83990 416 SH SOLE 7 0 0 416 GLOBE LIFE INC COM 37959E102 293369 2521 SH SOLE 0 0 2521 GODADDY INC CL A 380237107 76430 644 SH OTR 0 0 644 GODADDY INC CL A 380237107 268929 2266 SH OTR 5 0 0 2266 GODADDY INC CL A 380237107 23736 200 SH OTR 7 0 0 200 GODADDY INC CL A 380237107 458105 3860 SH OTR 8 0 0 3860 GODADDY INC CL A 380237107 15310 129 SH OTR 9 0 0 129 GODADDY INC CL A 380237107 7002 59 SH OTR 10 0 0 59 GODADDY INC CL A 380237107 7358 62 SH OTR 19 0 0 62 GODADDY INC CL A 380237107 890219 7501 SH SOLE 0 0 7501 GODADDY INC CL A 380237107 133871 1128 SH SOLE 7 0 0 1128 GOLDMAN SACHS BDC INC SHS 38147U107 21084 1407 SH OTR 0 0 1407 GOLDMAN SACHS BDC INC SHS 38147U107 7490 500 SH OTR 2 0 0 500 GOLDMAN SACHS BDC INC SHS 38147U107 1253 84 SH OTR 3 0 0 84 GOLDMAN SACHS BDC INC SHS 38147U107 25481 1701 SH OTR 5 0 0 1701 GOLDMAN SACHS BDC INC SHS 38147U107 4419 295 SH OTR 6 0 0 295 GOLDMAN SACHS BDC INC SHS 38147U107 4000 267 SH OTR 7 0 0 267 GOLDMAN SACHS BDC INC SHS 38147U107 4494 300 SH OTR 17 0 0 300 GOLDMAN SACHS BDC INC SHS 38147U107 6007 401 SH OTR 19 0 0 401 GOLDMAN SACHS BDC INC SHS 38147U107 1483 99 SH OTR 12 0 0 99 GOLDMAN SACHS BDC INC SHS 38147U107 312313 20849 SH SOLE 0 0 20849 GOLDMAN SACHS BDC INC SHS 38147U107 223996 14953 SH SOLE 7 0 0 14953 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 1151150 33571 SH SOLE 0 0 33571 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 31345 302 SH OTR 0 0 302 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 329741 3177 SH SOLE 0 0 3177 GOLDMAN SACHS GROUP INC COM 38141G104 210098 503 SH OTR 0 0 503 GOLDMAN SACHS GROUP INC COM 38141G104 7904 19 SH OTR 5 0 0 19 GOLDMAN SACHS GROUP INC COM 38141G104 10442 25 SH OTR 6 0 0 25 GOLDMAN SACHS GROUP INC COM 38141G104 1379192 3302 SH SOLE 0 0 3302 GOOSEHEAD INS INC COM CL A 38267D109 97199 1459 SH OTR 0 0 1459 GOOSEHEAD INS INC COM CL A 38267D109 8994 135 SH OTR 1 0 0 135 GOOSEHEAD INS INC COM CL A 38267D109 160288 2406 SH OTR 2 0 0 2406 GOOSEHEAD INS INC COM CL A 38267D109 44436 667 SH OTR 3 0 0 667 GOOSEHEAD INS INC COM CL A 38267D109 4464 67 SH OTR 14 0 0 67 GOOSEHEAD INS INC COM CL A 38267D109 108324 1626 SH OTR 4 0 0 1626 GOOSEHEAD INS INC COM CL A 38267D109 128776 1933 SH OTR 5 0 0 1933 GOOSEHEAD INS INC COM CL A 38267D109 28447 427 SH OTR 6 0 0 427 GOOSEHEAD INS INC COM CL A 38267D109 40238 604 SH OTR 7 0 0 604 GOOSEHEAD INS INC COM CL A 38267D109 583791 8763 SH OTR 8 0 0 8763 GOOSEHEAD INS INC COM CL A 38267D109 1666 25 SH OTR 9 0 0 25 GOOSEHEAD INS INC COM CL A 38267D109 2132 32 SH OTR 10 0 0 32 GOOSEHEAD INS INC COM CL A 38267D109 17188 258 SH OTR 11 0 0 258 GOOSEHEAD INS INC COM CL A 38267D109 74415 1117 SH OTR 16 0 0 1117 GOOSEHEAD INS INC COM CL A 38267D109 9327 140 SH OTR 17 0 0 140 GOOSEHEAD INS INC COM CL A 38267D109 1466 22 SH OTR 18 0 0 22 GOOSEHEAD INS INC COM CL A 38267D109 4197 63 SH OTR 19 0 0 63 GOOSEHEAD INS INC COM CL A 38267D109 15123 227 SH OTR 12 0 0 227 GOOSEHEAD INS INC COM CL A 38267D109 8194 123 SH OTR 13 0 0 123 GOOSEHEAD INS INC COM CL A 38267D109 650078 9758 SH SOLE 0 0 9758 GOOSEHEAD INS INC COM CL A 38267D109 1136382 17058 SH SOLE 7 0 0 17058 GRACO INC COM 384109104 210231 2249 SH SOLE 0 0 2249 GRACO INC COM 384109104 2056 22 SH SOLE 7 0 0 22 GRAINGER W W INC COM 384802104 9156 9 SH OTR 0 0 9 GRAINGER W W INC COM 384802104 428352 421 SH SOLE 0 0 421 GRAINGER W W INC COM 384802104 3052 3 SH SOLE 7 0 0 3 GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 89133 1411 SH OTR 0 0 1411 GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 57990 918 SH OTR 4 0 0 918 GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 4801 76 SH OTR 5 0 0 76 GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 167085 2645 SH OTR 8 0 0 2645 GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 175802 2783 SH SOLE 0 0 2783 GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 6001 95 SH SOLE 7 0 0 95 GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 54602 2148 SH OTR 0 0 2148 GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 5237 206 SH OTR 2 0 0 206 GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 2466 97 SH OTR 3 0 0 97 GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 9634 379 SH OTR 4 0 0 379 GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 85386 3359 SH OTR 5 0 0 3359 GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 20641 812 SH OTR 7 0 0 812 GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 6736 265 SH OTR 16 0 0 265 GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 6406 252 SH OTR 12 0 0 252 GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 2923 115 SH OTR 0 0 115 GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 206741 8133 SH SOLE 0 0 8133 GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 175500 6904 SH SOLE 7 0 0 6904 GSK PLC SPONSORED ADR 37733W204 472 11 SH OTR 0 0 11 GSK PLC SPONSORED ADR 37733W204 3250661 75826 SH SOLE 34379 0 41447 GUIDEWIRE SOFTWARE INC COM 40171V100 157442 1349 SH OTR 0 0 1349 GUIDEWIRE SOFTWARE INC COM 40171V100 28244 242 SH OTR 2 0 0 242 GUIDEWIRE SOFTWARE INC COM 40171V100 5369 46 SH OTR 3 0 0 46 GUIDEWIRE SOFTWARE INC COM 40171V100 4552 39 SH OTR 5 0 0 39 GUIDEWIRE SOFTWARE INC COM 40171V100 43183 370 SH OTR 6 0 0 370 GUIDEWIRE SOFTWARE INC COM 40171V100 1751 15 SH OTR 7 0 0 15 GUIDEWIRE SOFTWARE INC COM 40171V100 2918 25 SH OTR 17 0 0 25 GUIDEWIRE SOFTWARE INC COM 40171V100 26843 230 SH OTR 12 0 0 230 GUIDEWIRE SOFTWARE INC COM 40171V100 24626 211 SH OTR 0 0 211 GUIDEWIRE SOFTWARE INC COM 40171V100 398915 3418 SH SOLE 0 0 3418 GUIDEWIRE SOFTWARE INC COM 40171V100 116593 999 SH SOLE 7 0 0 999 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 95747 1781 SH OTR 0 0 1781 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 17149 319 SH OTR 2 0 0 319 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 7204 134 SH OTR 3 0 0 134 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 7795 145 SH OTR 5 0 0 145 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 30159 561 SH OTR 6 0 0 561 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1075 20 SH OTR 7 0 0 20 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1452 27 SH OTR 17 0 0 27 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 16988 316 SH OTR 12 0 0 316 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 13870 258 SH OTR 0 0 258 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 268262 4990 SH SOLE 0 0 4990 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 123971 2306 SH SOLE 7 0 0 2306 HALEON PLC SPON ADS 405552100 501309 59047 SH OTR 0 0 59047 HALEON PLC SPON ADS 405552100 161751 19052 SH OTR 2 0 0 19052 HALEON PLC SPON ADS 405552100 9967 1174 SH OTR 3 0 0 1174 HALEON PLC SPON ADS 405552100 7819 921 SH OTR 4 0 0 921 HALEON PLC SPON ADS 405552100 97389 11471 SH OTR 5 0 0 11471 HALEON PLC SPON ADS 405552100 61816 7281 SH OTR 6 0 0 7281 HALEON PLC SPON ADS 405552100 4712 555 SH OTR 7 0 0 555 HALEON PLC SPON ADS 405552100 53589 6312 SH OTR 8 0 0 6312 HALEON PLC SPON ADS 405552100 2742 323 SH OTR 10 0 0 323 HALEON PLC SPON ADS 405552100 12141 1430 SH OTR 11 0 0 1430 HALEON PLC SPON ADS 405552100 2241 264 SH OTR 16 0 0 264 HALEON PLC SPON ADS 405552100 28484 3355 SH OTR 17 0 0 3355 HALEON PLC SPON ADS 405552100 2488 293 SH OTR 19 0 0 293 HALEON PLC SPON ADS 405552100 10859 1279 SH OTR 12 0 0 1279 HALEON PLC SPON ADS 405552100 2471 291 SH OTR 13 0 0 291 HALEON PLC SPON ADS 405552100 28442 3350 SH OTR 0 0 3350 HALEON PLC SPON ADS 405552100 1660445 195577 SH SOLE 0 0 195577 HALEON PLC SPON ADS 405552100 317619 37411 SH SOLE 7 0 0 37411 HALLIBURTON CO COM 406216101 55267 1402 SH OTR 0 0 1402 HALLIBURTON CO COM 406216101 2681 68 SH OTR 2 0 0 68 HALLIBURTON CO COM 406216101 10170 258 SH OTR 15 0 0 258 HALLIBURTON CO COM 406216101 5795 147 SH OTR 4 0 0 147 HALLIBURTON CO COM 406216101 4218 107 SH OTR 6 0 0 107 HALLIBURTON CO COM 406216101 3784 96 SH OTR 10 0 0 96 HALLIBURTON CO COM 406216101 842144 21363 SH SOLE 0 0 21363 HALLIBURTON CO COM 406216101 38356 973 SH SOLE 7 0 0 973 HALOZYME THERAPEUTICS INC COM 40637H109 124847 3069 SH OTR 0 0 3069 HALOZYME THERAPEUTICS INC COM 40637H109 9560 235 SH OTR 2 0 0 235 HALOZYME THERAPEUTICS INC COM 40637H109 11472 282 SH OTR 3 0 0 282 HALOZYME THERAPEUTICS INC COM 40637H109 1261 31 SH OTR 7 0 0 31 HALOZYME THERAPEUTICS INC COM 40637H109 32666 803 SH OTR 8 0 0 803 HALOZYME THERAPEUTICS INC COM 40637H109 3092 76 SH OTR 19 0 0 76 HALOZYME THERAPEUTICS INC COM 40637H109 6753 166 SH OTR 12 0 0 166 HALOZYME THERAPEUTICS INC COM 40637H109 6468 159 SH OTR 13 0 0 159 HALOZYME THERAPEUTICS INC COM 40637H109 1751274 43050 SH SOLE 0 0 43050 HALOZYME THERAPEUTICS INC COM 40637H109 78106 1920 SH SOLE 7 0 0 1920 HANESBRANDS INC COM 410345102 534601 92173 SH SOLE 40732 0 51441 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 52043 6370 SH OTR 0 0 6370 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 931 114 SH OTR 2 0 0 114 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 2328 285 SH OTR 3 0 0 285 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 9142 1119 SH OTR 4 0 0 1119 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 87958 10766 SH OTR 5 0 0 10766 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 20760 2541 SH OTR 7 0 0 2541 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 6561 803 SH OTR 16 0 0 803 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 6340 776 SH OTR 12 0 0 776 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 2729 334 SH OTR 0 0 334 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 185026 22647 SH SOLE 0 0 22647 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 179756 22002 SH SOLE 7 0 0 22002 HARTFORD FINL SVCS GROUP INC COM 416515104 534520 5187 SH SOLE 0 0 5187 HCA HEALTHCARE INC COM 40412C101 647057 1940 SH SOLE 7 0 1933 HDFC BANK LTD SPONSORED ADS 40415F101 76455 1366 SH OTR 0 0 1366 HDFC BANK LTD SPONSORED ADS 40415F101 2743 49 SH OTR 2 0 0 49 HDFC BANK LTD SPONSORED ADS 40415F101 7724 138 SH OTR 3 0 0 138 HDFC BANK LTD SPONSORED ADS 40415F101 2966 53 SH OTR 6 0 0 53 HDFC BANK LTD SPONSORED ADS 40415F101 2351 42 SH OTR 7 0 0 42 HDFC BANK LTD SPONSORED ADS 40415F101 28713 513 SH OTR 8 0 0 513 HDFC BANK LTD SPONSORED ADS 40415F101 17407 311 SH OTR 12 0 0 311 HDFC BANK LTD SPONSORED ADS 40415F101 2183 39 SH OTR 0 0 39 HDFC BANK LTD SPONSORED ADS 40415F101 1154001 20618 SH SOLE 0 0 20618 HDFC BANK LTD SPONSORED ADS 40415F101 144403 2580 SH SOLE 7 0 0 2580 HEALTHEQUITY INC COM 42226A107 465862 5707 SH OTR 0 0 5707 HEALTHEQUITY INC COM 42226A107 6204 76 SH OTR 2 0 0 76 HEALTHEQUITY INC COM 42226A107 612715 7506 SH OTR 8 0 0 7506 HEALTHEQUITY INC COM 42226A107 800709 9809 SH SOLE 0 0 9809 HEALTHEQUITY INC COM 42226A107 1551 19 SH SOLE 7 0 0 19 HEICO CORP NEW CL A 422806208 683053 4437 SH OTR 0 0 4437 HEICO CORP NEW CL A 422806208 23553 153 SH OTR 2 0 0 153 HEICO CORP NEW CL A 422806208 20 0 SH OTR 3 0 0 0 HEICO CORP NEW CL A 422806208 16164 105 SH OTR 15 0 0 105 HEICO CORP NEW CL A 422806208 4772 31 SH OTR 4 0 0 31 HEICO CORP NEW CL A 422806208 5696 37 SH OTR 6 0 0 37 HEICO CORP NEW CL A 422806208 2001 13 SH OTR 7 0 0 13 HEICO CORP NEW CL A 422806208 15548 101 SH OTR 8 0 0 101 HEICO CORP NEW CL A 422806208 2925 19 SH OTR 12 0 0 19 HEICO CORP NEW CL A 422806208 4464 29 SH OTR 13 0 0 29 HEICO CORP NEW CL A 422806208 3698920 24028 SH SOLE 0 0 24028 HEICO CORP NEW CL A 422806208 36792 239 SH SOLE 7 0 0 239 HEICO CORP NEW COM 422806109 211246 1106 SH SOLE 0 0 1106 HELMERICH & PAYNE INC COM 423452101 252234 5997 SH SOLE 0 0 5997 HELMERICH & PAYNE INC COM 423452101 26540 631 SH SOLE 7 0 0 631 HENRY JACK & ASSOC INC COM 426281101 400546 2306 SH OTR 0 0 2306 HENRY JACK & ASSOC INC COM 426281101 4691 27 SH OTR 2 0 0 27 HENRY JACK & ASSOC INC COM 426281101 1598 9 SH OTR 3 0 0 9 HENRY JACK & ASSOC INC COM 426281101 4691 27 SH OTR 4 0 0 27 HENRY JACK & ASSOC INC COM 426281101 5212 30 SH OTR 6 0 0 30 HENRY JACK & ASSOC INC COM 426281101 1911 11 SH OTR 7 0 0 11 HENRY JACK & ASSOC INC COM 426281101 49861 287 SH OTR 8 0 0 287 HENRY JACK & ASSOC INC COM 426281101 2606 15 SH OTR 9 0 0 15 HENRY JACK & ASSOC INC COM 426281101 1006564 5794 SH SOLE 0 0 5794 HENRY JACK & ASSOC INC COM 426281101 130819 753 SH SOLE 7 0 0 753 HERBALIFE LTD COM SHS G4412G101 100962 10046 SH SOLE 0 0 10046 HERCULES CAPITAL INC COM 427096508 299868 16253 SH SOLE 0 0 16253 HERCULES CAPITAL INC COM 427096508 1488 81 SH SOLE 7 0 0 81 HERSHEY CO COM 427866108 435291 2238 SH OTR 0 0 2238 HERSHEY CO COM 427866108 3501 18 SH OTR 1 0 0 18 HERSHEY CO COM 427866108 190610 980 SH OTR 2 0 0 980 HERSHEY CO COM 427866108 2140 11 SH OTR 3 0 0 11 HERSHEY CO COM 427866108 6419 33 SH OTR 14 0 0 33 HERSHEY CO COM 427866108 14588 75 SH OTR 5 0 0 75 HERSHEY CO COM 427866108 6613 34 SH OTR 6 0 0 34 HERSHEY CO COM 427866108 29953 154 SH OTR 7 0 0 154 HERSHEY CO COM 427866108 433735 2230 SH OTR 8 0 0 2230 HERSHEY CO COM 427866108 6808 35 SH OTR 17 0 0 35 HERSHEY CO COM 427866108 10309 53 SH OTR 18 0 0 53 HERSHEY CO COM 427866108 2334 12 SH OTR 19 0 0 12 HERSHEY CO COM 427866108 13421 69 SH OTR 12 0 0 69 HERSHEY CO COM 427866108 2334 12 SH OTR 13 0 0 12 HERSHEY CO COM 427866108 26841 138 SH OTR 0 0 138 HERSHEY CO COM 427866108 3122114 16052 SH SOLE 0 0 16052 HERSHEY CO COM 427866108 2158172 11096 SH SOLE 7 0 0 11096 HILTON WORLDWIDE HLDGS INC COM 43300A203 95350 447 SH OTR 0 0 447 HILTON WORLDWIDE HLDGS INC COM 43300A203 3626 17 SH OTR 5 0 0 17 HILTON WORLDWIDE HLDGS INC COM 43300A203 645062 3024 SH SOLE 0 0 3024 HOLLEY INC COM 43538H103 41028 9199 SH OTR 0 0 9199 HOLLEY INC COM 43538H103 4357 977 SH OTR 1 0 0 977 HOLLEY INC COM 43538H103 78032 17496 SH OTR 2 0 0 17496 HOLLEY INC COM 43538H103 18942 4247 SH OTR 3 0 0 4247 HOLLEY INC COM 43538H103 1757 394 SH OTR 14 0 0 394 HOLLEY INC COM 43538H103 44957 10080 SH OTR 4 0 0 10080 HOLLEY INC COM 43538H103 52628 11800 SH OTR 5 0 0 11800 HOLLEY INC COM 43538H103 11485 2575 SH OTR 6 0 0 2575 HOLLEY INC COM 43538H103 16408 3679 SH OTR 7 0 0 3679 HOLLEY INC COM 43538H103 242798 54439 SH OTR 8 0 0 54439 HOLLEY INC COM 43538H103 665 149 SH OTR 9 0 0 149 HOLLEY INC COM 43538H103 959 215 SH OTR 10 0 0 215 HOLLEY INC COM 43538H103 6806 1526 SH OTR 11 0 0 1526 HOLLEY INC COM 43538H103 29614 6640 SH OTR 16 0 0 6640 HOLLEY INC COM 43538H103 3729 836 SH OTR 17 0 0 836 HOLLEY INC COM 43538H103 727 163 SH OTR 18 0 0 163 HOLLEY INC COM 43538H103 1552 348 SH OTR 19 0 0 348 HOLLEY INC COM 43538H103 6605 1481 SH OTR 12 0 0 1481 HOLLEY INC COM 43538H103 3390 760 SH OTR 13 0 0 760 HOLLEY INC COM 43538H103 245255 54990 SH SOLE 0 0 54990 HOLLEY INC COM 43538H103 467631 104850 SH SOLE 7 0 0 104850 HOLOGIC INC COM 436440101 247445 3174 SH OTR 0 0 3174 HOLOGIC INC COM 436440101 1559 20 SH OTR 1 0 0 20 HOLOGIC INC COM 436440101 181647 2330 SH OTR 2 0 0 2330 HOLOGIC INC COM 436440101 1559 20 SH OTR 3 0 0 20 HOLOGIC INC COM 436440101 27598 354 SH OTR 4 0 0 354 HOLOGIC INC COM 436440101 141965 1821 SH OTR 5 0 0 1821 HOLOGIC INC COM 436440101 12941 166 SH OTR 6 0 0 166 HOLOGIC INC COM 436440101 46620 598 SH OTR 7 0 0 598 HOLOGIC INC COM 436440101 113822 1460 SH OTR 8 0 0 1460 HOLOGIC INC COM 436440101 5691 73 SH OTR 9 0 0 73 HOLOGIC INC COM 436440101 1325 17 SH OTR 10 0 0 17 HOLOGIC INC COM 436440101 16450 211 SH OTR 11 0 0 211 HOLOGIC INC COM 436440101 2807 36 SH OTR 16 0 0 36 HOLOGIC INC COM 436440101 9667 124 SH OTR 17 0 0 124 HOLOGIC INC COM 436440101 1715 22 SH OTR 18 0 0 22 HOLOGIC INC COM 436440101 10681 137 SH OTR 12 0 0 137 HOLOGIC INC COM 436440101 9121 117 SH OTR 13 0 0 117 HOLOGIC INC COM 436440101 880558 11295 SH SOLE 0 0 11295 HOLOGIC INC COM 436440101 849296 10894 SH SOLE 7 0 0 10894 HOME DEPOT INC COM 437076102 1713839 4468 SH OTR 0 0 4468 HOME DEPOT INC COM 437076102 11124 29 SH OTR 1 0 0 29 HOME DEPOT INC COM 437076102 1090575 2843 SH OTR 2 0 0 2843 HOME DEPOT INC COM 437076102 10179 27 SH OTR 3 0 0 27 HOME DEPOT INC COM 437076102 7672 20 SH OTR 14 0 0 20 HOME DEPOT INC COM 437076102 66746 174 SH OTR 4 0 0 174 HOME DEPOT INC COM 437076102 404314 1054 SH OTR 5 0 0 1054 HOME DEPOT INC COM 437076102 52937 138 SH OTR 6 0 0 138 HOME DEPOT INC COM 437076102 296523 773 SH OTR 7 0 0 773 HOME DEPOT INC COM 437076102 2784552 7259 SH OTR 8 0 0 7259 HOME DEPOT INC COM 437076102 14174 37 SH OTR 9 0 0 37 HOME DEPOT INC COM 437076102 20512 53 SH OTR 10 0 0 53 HOME DEPOT INC COM 437076102 8823 23 SH OTR 11 0 0 23 HOME DEPOT INC COM 437076102 8439 22 SH OTR 17 0 0 22 HOME DEPOT INC COM 437076102 13042 34 SH OTR 18 0 0 34 HOME DEPOT INC COM 437076102 3069 8 SH OTR 19 0 0 8 HOME DEPOT INC COM 437076102 34524 90 SH OTR 12 0 0 90 HOME DEPOT INC COM 437076102 26468 69 SH OTR 13 0 0 69 HOME DEPOT INC COM 437076102 47566 124 SH OTR 0 0 124 HOME DEPOT INC COM 437076102 14727486 38393 SH SOLE 44 0 38349 HOME DEPOT INC COM 437076102 4042635 10539 SH SOLE 7 0 0 10539 HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 359121 9646 SH SOLE 190 0 9456 HONEYWELL INTL INC COM 438516106 230443 1123 SH OTR 0 0 1123 HONEYWELL INTL INC COM 438516106 7184 35 SH OTR 2 0 0 35 HONEYWELL INTL INC COM 438516106 5950 29 SH OTR 3 0 0 29 HONEYWELL INTL INC COM 438516106 20936 102 SH OTR 6 0 0 102 HONEYWELL INTL INC COM 438516106 19909 97 SH OTR 7 0 0 97 HONEYWELL INTL INC COM 438516106 27093 132 SH OTR 17 0 0 132 HONEYWELL INTL INC COM 438516106 9647 47 SH OTR 12 0 0 47 HONEYWELL INTL INC COM 438516106 17446 85 SH OTR 13 0 0 85 HONEYWELL INTL INC COM 438516106 4721 23 SH OTR 0 0 23 HONEYWELL INTL INC COM 438516106 3135430 15276 SH SOLE 21 0 15255 HONEYWELL INTL INC COM 438516106 139365 679 SH SOLE 7 0 0 679 HOST HOTELS & RESORTS INC COM 44107P104 10368 501 SH OTR 0 0 501 HOST HOTELS & RESORTS INC COM 44107P104 848 41 SH OTR 1 0 0 41 HOST HOTELS & RESORTS INC COM 44107P104 1654 80 SH OTR 2 0 0 80 HOST HOTELS & RESORTS INC COM 44107P104 1903 92 SH OTR 3 0 0 92 HOST HOTELS & RESORTS INC COM 44107P104 1386 67 SH OTR 5 0 0 67 HOST HOTELS & RESORTS INC COM 44107P104 2337 113 SH OTR 6 0 0 113 HOST HOTELS & RESORTS INC COM 44107P104 1055 51 SH OTR 7 0 0 51 HOST HOTELS & RESORTS INC COM 44107P104 1530 74 SH OTR 17 0 0 74 HOST HOTELS & RESORTS INC COM 44107P104 2213 107 SH OTR 12 0 0 107 HOST HOTELS & RESORTS INC COM 44107P104 157578 7620 SH SOLE 0 0 7620 HOST HOTELS & RESORTS INC COM 44107P104 39633 1916 SH SOLE 7 0 0 1916 HOULIHAN LOKEY INC CL A 441593100 39696 310 SH OTR 0 0 310 HOULIHAN LOKEY INC CL A 441593100 44354 346 SH OTR 2 0 0 346 HOULIHAN LOKEY INC CL A 441593100 5256 41 SH OTR 4 0 0 41 HOULIHAN LOKEY INC CL A 441593100 6410 50 SH OTR 6 0 0 50 HOULIHAN LOKEY INC CL A 441593100 2179 17 SH OTR 7 0 0 17 HOULIHAN LOKEY INC CL A 441593100 17177 134 SH OTR 8 0 0 134 HOULIHAN LOKEY INC CL A 441593100 3333 26 SH OTR 12 0 0 26 HOULIHAN LOKEY INC CL A 441593100 4487 35 SH OTR 13 0 0 35 HOULIHAN LOKEY INC CL A 441593100 2421124 18887 SH SOLE 0 0 18887 HOULIHAN LOKEY INC CL A 441593100 33458 261 SH SOLE 7 0 0 261 HSBC HLDGS PLC SPON ADR NEW 404280406 223762 5685 SH SOLE 16 0 5669 HUMANA INC COM 444859102 574639 1657 SH OTR 0 0 1657 HUMANA INC COM 444859102 1040 3 SH OTR 1 0 0 3 HUMANA INC COM 444859102 56515 163 SH OTR 2 0 0 163 HUMANA INC COM 444859102 22749 66 SH OTR 3 0 0 66 HUMANA INC COM 444859102 19070 55 SH OTR 4 0 0 55 HUMANA INC COM 444859102 187576 541 SH OTR 5 0 0 541 HUMANA INC COM 444859102 47154 136 SH OTR 6 0 0 136 HUMANA INC COM 444859102 42300 122 SH OTR 7 0 0 122 HUMANA INC COM 444859102 15256 44 SH OTR 8 0 0 44 HUMANA INC COM 444859102 6588 19 SH OTR 11 0 0 19 HUMANA INC COM 444859102 4854 14 SH OTR 18 0 0 14 HUMANA INC COM 444859102 31898 92 SH OTR 12 0 0 92 HUMANA INC COM 444859102 13175 38 SH OTR 0 0 38 HUMANA INC COM 444859102 3276180 9449 SH SOLE 0 0 9449 HUMANA INC COM 444859102 466343 1345 SH SOLE 7 0 0 1345 HUNTINGTON BANCSHARES INC COM 446150104 411567 29503 SH SOLE 0 0 29503 HYATT HOTELS CORP COM CL A 448579102 24103 151 SH OTR 0 0 151 HYATT HOTELS CORP COM CL A 448579102 336643 2109 SH SOLE 0 0 2109 I-80 GOLD CORP COM 44955L106 16285 12153 SH SOLE 0 0 12153 ICF INTL INC COM 44925C103 35850 238 SH OTR 0 0 238 ICF INTL INC COM 44925C103 18527 123 SH OTR 2 0 0 123 ICF INTL INC COM 44925C103 2044260 13571 SH SOLE 0 0 13571 ICON PLC SHS G4705A100 407843 1214 SH OTR 0 0 1214 ICON PLC SHS G4705A100 13102 39 SH OTR 2 0 0 39 ICON PLC SHS G4705A100 39306 117 SH OTR 3 0 0 117 ICON PLC SHS G4705A100 121950 363 SH OTR 5 0 0 363 ICON PLC SHS G4705A100 13774 41 SH OTR 6 0 0 41 ICON PLC SHS G4705A100 13438 40 SH OTR 7 0 0 40 ICON PLC SHS G4705A100 820054 2441 SH OTR 8 0 0 2441 ICON PLC SHS G4705A100 82644 246 SH OTR 12 0 0 246 ICON PLC SHS G4705A100 5890547 17534 SH SOLE 0 0 17534 ICON PLC SHS G4705A100 776380 2311 SH SOLE 7 0 0 2311 IDEXX LABS INC COM 45168D104 52373 97 SH OTR 0 0 97 IDEXX LABS INC COM 45168D104 4319 8 SH OTR 2 0 0 8 IDEXX LABS INC COM 45168D104 127963 237 SH OTR 5 0 0 237 IDEXX LABS INC COM 45168D104 7019 13 SH OTR 7 0 0 13 IDEXX LABS INC COM 45168D104 192755 357 SH OTR 8 0 0 357 IDEXX LABS INC COM 45168D104 7019 13 SH OTR 9 0 0 13 IDEXX LABS INC COM 45168D104 3240 6 SH OTR 10 0 0 6 IDEXX LABS INC COM 45168D104 3240 6 SH OTR 19 0 0 6 IDEXX LABS INC COM 45168D104 990772 1835 SH SOLE 0 0 1835 IDEXX LABS INC COM 45168D104 56693 105 SH SOLE 7 0 0 105 ILLINOIS TOOL WKS INC COM 452308109 46153 172 SH OTR 0 0 172 ILLINOIS TOOL WKS INC COM 452308109 5367 20 SH OTR 2 0 0 20 ILLINOIS TOOL WKS INC COM 452308109 2500 9 SH OTR 3 0 0 9 ILLINOIS TOOL WKS INC COM 452308109 6977 26 SH OTR 4 0 0 26 ILLINOIS TOOL WKS INC COM 452308109 7513 28 SH OTR 6 0 0 28 ILLINOIS TOOL WKS INC COM 452308109 2683 10 SH OTR 7 0 0 10 ILLINOIS TOOL WKS INC COM 452308109 70839 264 SH OTR 8 0 0 264 ILLINOIS TOOL WKS INC COM 452308109 4025 15 SH OTR 9 0 0 15 ILLINOIS TOOL WKS INC COM 452308109 1737155 6474 SH SOLE 10 0 6464 ILLINOIS TOOL WKS INC COM 452308109 185684 692 SH SOLE 7 0 0 692 ILLUMINA INC COM 452327109 52319 381 SH OTR 0 0 381 ILLUMINA INC COM 452327109 4669 34 SH OTR 2 0 0 34 ILLUMINA INC COM 452327109 549 4 SH OTR 4 0 0 4 ILLUMINA INC COM 452327109 961 7 SH OTR 7 0 0 7 ILLUMINA INC COM 452327109 4120 30 SH OTR 8 0 0 30 ILLUMINA INC COM 452327109 275 2 SH OTR 19 0 0 2 ILLUMINA INC COM 452327109 1099 8 SH OTR 13 0 0 8 ILLUMINA INC COM 452327109 1078432 7853 SH SOLE 0 0 7853 ILLUMINA INC COM 452327109 7553 55 SH SOLE 7 0 0 55 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 17127 2419 SH OTR 0 0 2419 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 843 119 SH OTR 8 0 0 119 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 295363 41718 SH SOLE 0 0 41718 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 2683 379 SH SOLE 7 0 0 379 ING GROEP N.V. SPONSORED ADR 456837103 49998 3032 SH OTR 0 0 3032 ING GROEP N.V. SPONSORED ADR 456837103 12664 768 SH OTR 2 0 0 768 ING GROEP N.V. SPONSORED ADR 456837103 2160 131 SH OTR 3 0 0 131 ING GROEP N.V. SPONSORED ADR 456837103 8426 511 SH OTR 4 0 0 511 ING GROEP N.V. SPONSORED ADR 456837103 81658 4952 SH OTR 5 0 0 4952 ING GROEP N.V. SPONSORED ADR 456837103 19161 1162 SH OTR 7 0 0 1162 ING GROEP N.V. SPONSORED ADR 456837103 5739 348 SH OTR 16 0 0 348 ING GROEP N.V. SPONSORED ADR 456837103 5508 334 SH OTR 12 0 0 334 ING GROEP N.V. SPONSORED ADR 456837103 2605 158 SH OTR 0 0 158 ING GROEP N.V. SPONSORED ADR 456837103 436655 26480 SH SOLE 0 0 26480 ING GROEP N.V. SPONSORED ADR 456837103 165494 10036 SH SOLE 7 0 0 10036 INGREDION INC COM 457187102 10517 90 SH OTR 0 0 90 INGREDION INC COM 457187102 1753 15 SH OTR 1 0 0 15 INGREDION INC COM 457187102 3389 29 SH OTR 2 0 0 29 INGREDION INC COM 457187102 2804 24 SH OTR 5 0 0 24 INGREDION INC COM 457187102 2220 19 SH OTR 7 0 0 19 INGREDION INC COM 457187102 459454 3932 SH SOLE 100 0 3832 INGREDION INC COM 457187102 3389 29 SH SOLE 7 0 0 29 INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342 371396 11919 SH SOLE 0 0 11919 INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367 322960 11891 SH SOLE 0 0 11891 INNOVATOR ETFS TRUST EMRGNG MKT APRIL 45782C359 217252 8652 SH SOLE 0 0 8652 INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334 322575 7088 SH SOLE 0 0 7088 INNOVATOR ETFS TRUST US EQTY BUF NOV 45782C581 344966 9455 SH SOLE 0 0 9455 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 3513833 98842 SH SOLE 0 0 98842 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 1516818 46714 SH SOLE 0 0 46714 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 695 19 SH OTR 0 0 19 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 4245 116 SH OTR 9 0 0 116 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 6398942 174845 SH SOLE 0 0 174845 INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557 690 17 SH OTR 0 0 17 INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557 257591 6344 SH SOLE 0 0 6344 INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615 433775 9118 SH SOLE 0 0 9118 INNOVATOR ETFS TRUST US SML CP PWR B 45782C599 251721 8843 SH SOLE 0 0 8843 INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391 375 9 SH OTR 9 0 0 9 INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391 876557 21037 SH SOLE 0 0 21037 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 331 9 SH OTR 9 0 0 9 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 5807293 157764 SH SOLE 0 0 157764 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C375 237667 7277 SH SOLE 0 0 7277 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 19471 570 SH OTR 13 0 0 570 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 2781444 81424 SH SOLE 0 0 81424 INNOVATOR ETFS TRUST US EQT ULTRA BFR 45782C425 340038 11042 SH SOLE 0 0 11042 INNOVATOR ETFS TRUST US EQTY BUFR FEB 45782C433 1273850 32430 SH SOLE 0 0 32430 INNOVATOR ETFS TRUST EMRGNG MKT JAN 45782C516 233604 8072 SH SOLE 0 0 8072 INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789 219718 5448 SH SOLE 0 0 5448 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 1424060 37495 SH SOLE 0 0 37495 INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771 406440 10043 SH SOLE 0 0 10043 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 2649568 70674 SH SOLE 0 0 70674 INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C821 777554 23145 SH SOLE 0 0 23145 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672 372047 11395 SH SOLE 0 0 11395 INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 1319532 37296 SH SOLE 0 0 37296 INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698 360403 9272 SH SOLE 0 0 9272 INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664 466162 11867 SH SOLE 0 0 11867 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 2413745 66130 SH SOLE 0 0 66130 INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 1227244 36536 SH SOLE 0 0 36536 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C805 258030 9163 SH SOLE 0 0 9163 INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888 541741 13530 SH SOLE 0 0 13530 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 3715 95 SH OTR 9 0 0 95 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 6668216 170499 SH SOLE 0 0 170499 INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409 174 4 SH OTR 9 0 0 4 INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409 478853 10998 SH SOLE 0 0 10998 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 2002 58 SH OTR 9 0 0 58 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 1795765 52021 SH SOLE 0 0 52021 INNOVATOR ETFS TRUST US EQUITY ACCELE 45783Y103 238137 7618 SH SOLE 0 0 7618 INNOVATOR ETFS TRUST PREM INCM 30 BAR 45783Y616 352351 14367 SH SOLE 0 0 14367 INNOVATOR ETFS TRUST INTERNATIONAL DV 45782C631 356699 12334 SH SOLE 0 0 12334 INNOVATOR ETFS TRUST U S EQTY ACCELRT 45782C110 238575 8370 SH SOLE 0 0 8370 INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814 459 11 SH OTR 0 0 11 INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814 3414916 81814 SH SOLE 0 0 81814 INSULET CORP COM 45784P101 329431 1922 SH OTR 0 0 1922 INSULET CORP COM 45784P101 24510 143 SH OTR 2 0 0 143 INSULET CORP COM 45784P101 10627 62 SH OTR 3 0 0 62 INSULET CORP COM 45784P101 26567 155 SH OTR 8 0 0 155 INSULET CORP COM 45784P101 2742 16 SH OTR 19 0 0 16 INSULET CORP COM 45784P101 5828 34 SH OTR 12 0 0 34 INSULET CORP COM 45784P101 5313 31 SH OTR 13 0 0 31 INSULET CORP COM 45784P101 1634299 9535 SH SOLE 0 0 9535 INSULET CORP COM 45784P101 65132 380 SH SOLE 7 0 0 380 INTEGER HLDGS CORP COM 45826H109 42588 365 SH OTR 0 0 365 INTEGER HLDGS CORP COM 45826H109 21702 186 SH OTR 2 0 0 186 INTEGER HLDGS CORP COM 45826H109 2593796 22230 SH SOLE 0 0 22230 INTEL CORP COM 458140100 74956 1697 SH OTR 0 0 1697 INTEL CORP COM 458140100 15504 351 SH OTR 2 0 0 351 INTEL CORP COM 458140100 17668 400 SH OTR 5 0 0 400 INTEL CORP COM 458140100 20451 463 SH OTR 6 0 0 463 INTEL CORP COM 458140100 49029 1110 SH OTR 7 0 0 1110 INTEL CORP COM 458140100 17668 400 SH OTR 8 0 0 400 INTEL CORP COM 458140100 13251 300 SH OTR 13 0 0 300 INTEL CORP COM 458140100 2779827 62935 SH SOLE 126 0 62809 INTEL CORP COM 458140100 78687 1781 SH SOLE 7 0 0 1781 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 119083 1066 SH OTR 0 0 1066 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 10836 97 SH OTR 1 0 0 97 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 211467 1893 SH OTR 2 0 0 1893 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 50048 448 SH OTR 3 0 0 448 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 4915 44 SH OTR 14 0 0 44 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 23347 209 SH OTR 15 0 0 209 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 125115 1120 SH OTR 4 0 0 1120 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 117519 1052 SH OTR 5 0 0 1052 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 34965 313 SH OTR 6 0 0 313 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 46136 413 SH OTR 7 0 0 413 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 561072 5023 SH OTR 8 0 0 5023 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1899 17 SH OTR 9 0 0 17 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2569 23 SH OTR 10 0 0 23 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 3910 35 SH OTR 11 0 0 35 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 85011 761 SH OTR 16 0 0 761 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 10612 95 SH OTR 17 0 0 95 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1787 16 SH OTR 18 0 0 16 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 5362 48 SH OTR 19 0 0 48 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 18879 169 SH OTR 12 0 0 169 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 9495 85 SH OTR 13 0 0 85 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1250725 11196 SH SOLE 0 0 11196 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1178138 10546 SH SOLE 7 0 0 10546 INTERCONTINENTAL EXCHANGE IN COM 45866F104 24188 176 SH OTR 0 0 176 INTERCONTINENTAL EXCHANGE IN COM 45866F104 541962 3944 SH SOLE 0 0 3944 INTERNATIONAL BUSINESS MACHS COM 459200101 620402 3249 SH OTR 0 0 3249 INTERNATIONAL BUSINESS MACHS COM 459200101 12794 67 SH OTR 1 0 0 67 INTERNATIONAL BUSINESS MACHS COM 459200101 593886 3110 SH OTR 2 0 0 3110 INTERNATIONAL BUSINESS MACHS COM 459200101 27974 146 SH OTR 3 0 0 146 INTERNATIONAL BUSINESS MACHS COM 459200101 5920 31 SH OTR 14 0 0 31 INTERNATIONAL BUSINESS MACHS COM 459200101 27307 143 SH OTR 15 0 0 143 INTERNATIONAL BUSINESS MACHS COM 459200101 54233 284 SH OTR 4 0 0 284 INTERNATIONAL BUSINESS MACHS COM 459200101 464033 2430 SH OTR 5 0 0 2430 INTERNATIONAL BUSINESS MACHS COM 459200101 59007 309 SH OTR 6 0 0 309 INTERNATIONAL BUSINESS MACHS COM 459200101 295797 1549 SH OTR 7 0 0 1549 INTERNATIONAL BUSINESS MACHS COM 459200101 650792 3408 SH OTR 8 0 0 3408 INTERNATIONAL BUSINESS MACHS COM 459200101 4761 25 SH OTR 9 0 0 25 INTERNATIONAL BUSINESS MACHS COM 459200101 10694 56 SH OTR 10 0 0 56 INTERNATIONAL BUSINESS MACHS COM 459200101 11649 61 SH OTR 11 0 0 61 INTERNATIONAL BUSINESS MACHS COM 459200101 8593 45 SH OTR 17 0 0 45 INTERNATIONAL BUSINESS MACHS COM 459200101 13749 72 SH OTR 18 0 0 72 INTERNATIONAL BUSINESS MACHS COM 459200101 2292 12 SH OTR 19 0 0 12 INTERNATIONAL BUSINESS MACHS COM 459200101 49268 258 SH OTR 12 0 0 258 INTERNATIONAL BUSINESS MACHS COM 459200101 2101 11 SH OTR 13 0 0 11 INTERNATIONAL BUSINESS MACHS COM 459200101 74665 391 SH OTR 0 0 391 INTERNATIONAL BUSINESS MACHS COM 459200101 8701966 45570 SH SOLE 9 0 45561 INTERNATIONAL BUSINESS MACHS COM 459200101 3052358 15984 SH SOLE 7 0 0 15984 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 10777 125 SH OTR 0 0 125 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1290 15 SH OTR 1 0 0 15 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4643 54 SH OTR 2 0 0 54 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2236 26 SH OTR 5 0 0 26 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1720 20 SH OTR 7 0 0 20 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 860 10 SH OTR 12 0 0 10 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 168491 1959 SH SOLE 0 0 1959 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 15916 185 SH SOLE 7 0 0 185 INTUIT COM 461202103 175500 270 SH OTR 0 0 270 INTUIT COM 461202103 3927 6 SH OTR 3 0 0 6 INTUIT COM 461202103 7800 12 SH OTR 4 0 0 12 INTUIT COM 461202103 462150 711 SH OTR 5 0 0 711 INTUIT COM 461202103 7800 12 SH OTR 6 0 0 12 INTUIT COM 461202103 20150 31 SH OTR 7 0 0 31 INTUIT COM 461202103 1209000 1860 SH OTR 8 0 0 1860 INTUIT COM 461202103 23400 36 SH OTR 9 0 0 36 INTUIT COM 461202103 9100 14 SH OTR 19 0 0 14 INTUIT COM 461202103 5193243 7990 SH SOLE 8 0 7982 INTUIT COM 461202103 516750 795 SH SOLE 7 0 0 795 INTUITIVE SURGICAL INC COM NEW 46120E602 71836 180 SH OTR 0 0 180 INTUITIVE SURGICAL INC COM NEW 46120E602 19955 50 SH OTR 2 0 0 50 INTUITIVE SURGICAL INC COM NEW 46120E602 9179 23 SH OTR 3 0 0 23 INTUITIVE SURGICAL INC COM NEW 46120E602 3592 9 SH OTR 8 0 0 9 INTUITIVE SURGICAL INC COM NEW 46120E602 4789 12 SH OTR 9 0 0 12 INTUITIVE SURGICAL INC COM NEW 46120E602 2439238 6112 SH SOLE 11 0 6101 INTUITIVE SURGICAL INC COM NEW 46120E602 19156 48 SH SOLE 7 0 0 48 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 25687 1852 SH OTR 0 0 1852 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 11276 813 SH OTR 5 0 0 813 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 1150488 82948 SH SOLE 0 0 82948 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 430 31 SH SOLE 7 0 0 31 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 6983 304 SH OTR 0 0 304 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 712 31 SH OTR 5 0 0 31 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 58275 2537 SH OTR 6 0 0 2537 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 193775 8436 SH SOLE 0 0 8436 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 50448 2117 SH OTR 0 0 2117 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 4385 184 SH OTR 2 0 0 184 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 2073 87 SH OTR 7 0 0 87 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 3432 144 SH OTR 8 0 0 144 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 485489 20373 SH SOLE 0 0 20373 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 11677 490 SH SOLE 7 0 0 490 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 117953 646 SH OTR 0 0 646 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 154158 844 SH OTR 3 0 0 844 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 733642 4016 SH SOLE 0 0 4016 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 8404 46 SH SOLE 7 0 0 46 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1309413 19879 SH SOLE 0 0 19879 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 210145 4733 SH SOLE 0 0 4733 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 718090 25582 SH SOLE 0 0 25582 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 339277 3186 SH SOLE 0 0 3186 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1571060 9276 SH SOLE 0 0 9276 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 9823 58 SH SOLE 7 0 0 58 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 402589 10465 SH SOLE 0 0 10465 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 196386 3449 SH SOLE 0 0 3449 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 4897 86 SH SOLE 7 0 0 86 INVESCO QQQ TR UNIT SER 1 46090E103 330971 745 SH OTR 0 0 745 INVESCO QQQ TR UNIT SER 1 46090E103 18797 42 SH OTR 3 0 0 42 INVESCO QQQ TR UNIT SER 1 46090E103 5772 13 SH OTR 15 0 0 13 INVESCO QQQ TR UNIT SER 1 46090E103 50173 113 SH OTR 4 0 0 113 INVESCO QQQ TR UNIT SER 1 46090E103 49524 112 SH OTR 5 0 0 112 INVESCO QQQ TR UNIT SER 1 46090E103 856939 1930 SH OTR 6 0 0 1930 INVESCO QQQ TR UNIT SER 1 46090E103 320131 721 SH OTR 7 0 0 721 INVESCO QQQ TR UNIT SER 1 46090E103 544927 1227 SH OTR 8 0 0 1227 INVESCO QQQ TR UNIT SER 1 46090E103 18689633 42093 SH SOLE 0 0 42093 INVESCO QQQ TR UNIT SER 1 46090E103 378334 852 SH SOLE 7 0 0 852 INVESCO SR INCOME TR COM 46131H107 83229 19446 SH SOLE 7 0 0 19446 IQVIA HLDGS INC COM 46266C105 2125682 8406 SH SOLE 1122 0 7284 IRON MTN INC DEL COM 46284V101 21315 266 SH OTR 0 0 266 IRON MTN INC DEL COM 46284V101 56708 707 SH OTR 2 0 0 707 IRON MTN INC DEL COM 46284V101 2188 27 SH OTR 3 0 0 27 IRON MTN INC DEL COM 46284V101 52538 655 SH OTR 6 0 0 655 IRON MTN INC DEL COM 46284V101 5855 73 SH OTR 8 0 0 73 IRON MTN INC DEL COM 46284V101 1684 21 SH OTR 17 0 0 21 IRON MTN INC DEL COM 46284V101 2487 31 SH OTR 12 0 0 31 IRON MTN INC DEL COM 46284V101 311180 3880 SH SOLE 0 0 3880 IRON MTN INC DEL COM 46284V101 56872 709 SH SOLE 7 0 0 709 ISHARES BITCOIN TR SHS 46438F101 13760 340 SH OTR 0 0 340 ISHARES BITCOIN TR SHS 46438F101 32578 805 SH OTR 3 0 0 805 ISHARES BITCOIN TR SHS 46438F101 21166 523 SH OTR 7 0 0 523 ISHARES BITCOIN TR SHS 46438F101 643999 15913 SH SOLE 0 0 15913 ISHARES BITCOIN TR SHS 46438F101 202 5 SH SOLE 7 0 0 5 ISHARES GOLD TR ISHARES NEW 464285204 13023 310 SH OTR 7 0 0 310 ISHARES GOLD TR ISHARES NEW 464285204 1110702 26439 SH SOLE 0 0 26439 ISHARES GOLD TR ISHARES NEW 464285204 47429 1129 SH SOLE 7 0 0 1129 ISHARES INC MSCI JPN ETF NEW 46434G822 14984 210 SH OTR 0 0 210 ISHARES INC MSCI JPN ETF NEW 46434G822 50444 707 SH OTR 5 0 0 707 ISHARES INC MSCI JPN ETF NEW 46434G822 20121 282 SH OTR 8 0 0 282 ISHARES INC MSCI JPN ETF NEW 46434G822 217689 3051 SH SOLE 0 0 3051 ISHARES INC MSCI JPN ETF NEW 46434G822 23688 332 SH SOLE 7 0 0 332 ISHARES INC MSCI EMRG CHN 46434G764 13874 241 SH OTR 8 0 0 241 ISHARES INC MSCI EMRG CHN 46434G764 2955874 51344 SH SOLE 11 0 51333 ISHARES INC MSCI GBL ETF NEW 46434G848 159419 3823 SH OTR 0 0 3823 ISHARES INC MSCI GBL ETF NEW 46434G848 2544 61 SH OTR 8 0 0 61 ISHARES INC MSCI GBL ETF NEW 46434G848 135942 3260 SH SOLE 0 0 3260 ISHARES INC MSCI GBL ETF NEW 46434G848 2043 49 SH SOLE 7 0 0 49 ISHARES INC CORE MSCI EMKT 46434G103 21362 414 SH OTR 0 0 414 ISHARES INC CORE MSCI EMKT 46434G103 15778 306 SH OTR 3 0 0 306 ISHARES INC CORE MSCI EMKT 46434G103 3457 67 SH OTR 8 0 0 67 ISHARES INC CORE MSCI EMKT 46434G103 2010408 38961 SH SOLE 30 0 38931 ISHARES INC CORE MSCI EMKT 46434G103 1496 29 SH SOLE 7 0 0 29 ISHARES INC MSCI GBL MIN VOL 464286525 248858 2364 SH SOLE 0 0 2364 ISHARES INC ESG AWR MSCI EM 46434G863 342863 10638 SH SOLE 269 0 10369 ISHARES SILVER TR ISHARES 46428Q109 388911 17095 SH OTR 0 0 17095 ISHARES SILVER TR ISHARES 46428Q109 126672 5568 SH OTR 3 0 0 5568 ISHARES SILVER TR ISHARES 46428Q109 627536 27584 SH OTR 15 0 0 27584 ISHARES SILVER TR ISHARES 46428Q109 12968 570 SH OTR 7 0 0 570 ISHARES SILVER TR ISHARES 46428Q109 361680 15898 SH OTR 8 0 0 15898 ISHARES SILVER TR ISHARES 46428Q109 1120642 49259 SH SOLE 0 0 49259 ISHARES SILVER TR ISHARES 46428Q109 41928 1843 SH SOLE 7 0 0 1843 ISHARES TR MSCI EAFE ETF 464287465 1834824 22976 SH SOLE 391 0 22585 ISHARES TR EAFE VALUE ETF 464288877 83776 1540 SH OTR 0 0 1540 ISHARES TR EAFE VALUE ETF 464288877 63866 1174 SH OTR 2 0 0 1174 ISHARES TR EAFE VALUE ETF 464288877 189040 3475 SH OTR 5 0 0 3475 ISHARES TR EAFE VALUE ETF 464288877 36339 668 SH OTR 6 0 0 668 ISHARES TR EAFE VALUE ETF 464288877 15885 292 SH OTR 7 0 0 292 ISHARES TR EAFE VALUE ETF 464288877 147206 2706 SH OTR 8 0 0 2706 ISHARES TR EAFE VALUE ETF 464288877 4134 76 SH OTR 10 0 0 76 ISHARES TR EAFE VALUE ETF 464288877 20781 382 SH OTR 12 0 0 382 ISHARES TR EAFE VALUE ETF 464288877 39766 731 SH OTR 0 0 731 ISHARES TR EAFE VALUE ETF 464288877 7376251 135593 SH SOLE 612 0 134981 ISHARES TR EAFE VALUE ETF 464288877 199485 3667 SH SOLE 7 0 0 3667 ISHARES TR EAFE GRWTH ETF 464288885 5405772 52084 SH SOLE 31 0 52053 ISHARES TR US AER DEF ETF 464288760 28632 217 SH OTR 3 0 0 217 ISHARES TR US AER DEF ETF 464288760 184600 1399 SH SOLE 0 0 1399 ISHARES TR ESG AWR US AGRGT 46435U549 367776 7815 SH SOLE 933 0 6882 ISHARES TR ESG MSCI LEADR 46435U218 803544 8562 SH SOLE 0 0 8562 ISHARES TR LATN AMER 40 ETF 464287390 5773 203 SH OTR 0 0 203 ISHARES TR LATN AMER 40 ETF 464287390 14391 506 SH OTR 8 0 0 506 ISHARES TR LATN AMER 40 ETF 464287390 145044 5100 SH SOLE 0 0 5100 ISHARES TR LATN AMER 40 ETF 464287390 72209 2539 SH SOLE 7 0 0 2539 ISHARES TR ISHARES BIOTECH 464287556 6472 47 SH OTR 0 0 47 ISHARES TR ISHARES BIOTECH 464287556 13511 98 SH OTR 3 0 0 98 ISHARES TR ISHARES BIOTECH 464287556 191160 1393 SH SOLE 0 0 1393 ISHARES TR RUS MID CAP ETF 464287499 38850 462 SH OTR 0 0 462 ISHARES TR RUS MID CAP ETF 464287499 214177 2547 SH SOLE 0 0 2547 ISHARES TR RUS MD CP GR ETF 464287481 92910 814 SH OTR 2 0 0 814 ISHARES TR RUS MD CP GR ETF 464287481 909125 7965 SH SOLE 0 0 7965 ISHARES TR RUS MDCP VAL ETF 464287473 1446608 11542 SH SOLE 0 0 11542 ISHARES TR GLOBAL ENERG ETF 464287341 972689 22647 SH SOLE 19 0 22628 ISHARES TR GLOBAL TECH ETF 464287291 208271 2784 SH SOLE 0 0 2784 ISHARES TR US CONSUM DISCRE 464287580 6575532 80219 SH SOLE 0 0 80219 ISHARES TR U.S. FINLS ETF 464287788 6767097 70749 SH SOLE 0 0 70749 ISHARES TR US INDUSTRIALS 464287754 6677039 53115 SH SOLE 0 0 53115 ISHARES TR U.S. TECH ETF 464287721 10314612 76371 SH SOLE 14 0 76357 ISHARES TR CORE S&P MCP ETF 464287507 188294 3100 SH OTR 0 0 3100 ISHARES TR CORE S&P MCP ETF 464287507 541801 8920 SH OTR 5 0 0 8920 ISHARES TR CORE S&P MCP ETF 464287507 268775 4425 SH OTR 8 0 0 4425 ISHARES TR CORE S&P MCP ETF 464287507 1618192 26641 SH SOLE 0 0 26641 ISHARES TR CORE S&P MCP ETF 464287507 148206 2440 SH SOLE 7 0 0 2440 ISHARES TR S&P MC 400GR ETF 464287606 8851 97 SH OTR 0 0 97 ISHARES TR S&P MC 400GR ETF 464287606 298296 3269 SH SOLE 0 0 3269 ISHARES TR S&P MC 400GR ETF 464287606 52651 577 SH SOLE 7 0 0 577 ISHARES TR CORE S&P SCP ETF 464287804 4863 44 SH OTR 0 0 44 ISHARES TR CORE S&P SCP ETF 464287804 302825 2740 SH OTR 5 0 0 2740 ISHARES TR CORE S&P SCP ETF 464287804 73606 666 SH OTR 8 0 0 666 ISHARES TR CORE S&P SCP ETF 464287804 1884 17 SH OTR 10 0 0 17 ISHARES TR CORE S&P SCP ETF 464287804 4004972 36238 SH SOLE 0 0 36238 ISHARES TR CORE S&P SCP ETF 464287804 64544 584 SH SOLE 7 0 0 584 ISHARES TR S&P 500 VAL ETF 464287408 9527 51 SH OTR 0 0 51 ISHARES TR S&P 500 VAL ETF 464287408 43527 233 SH OTR 6 0 0 233 ISHARES TR S&P 500 VAL ETF 464287408 24285 130 SH OTR 8 0 0 130 ISHARES TR S&P 500 VAL ETF 464287408 8748359 46830 SH SOLE 15 0 46815 ISHARES TR S&P 500 VAL ETF 464287408 27835 149 SH SOLE 7 0 0 149 ISHARES TR CORE S&P500 ETF 464287200 4396859 8363 SH OTR 0 0 8363 ISHARES TR CORE S&P500 ETF 464287200 11040 21 SH OTR 1 0 0 21 ISHARES TR CORE S&P500 ETF 464287200 787018 1497 SH OTR 2 0 0 1497 ISHARES TR CORE S&P500 ETF 464287200 178664 340 SH OTR 14 0 0 340 ISHARES TR CORE S&P500 ETF 464287200 874815 1664 SH OTR 5 0 0 1664 ISHARES TR CORE S&P500 ETF 464287200 9989 19 SH OTR 6 0 0 19 ISHARES TR CORE S&P500 ETF 464287200 232898 443 SH OTR 7 0 0 443 ISHARES TR CORE S&P500 ETF 464287200 652431 1241 SH OTR 8 0 0 1241 ISHARES TR CORE S&P500 ETF 464287200 16298 31 SH OTR 9 0 0 31 ISHARES TR CORE S&P500 ETF 464287200 16877 32 SH OTR 10 0 0 32 ISHARES TR CORE S&P500 ETF 464287200 44687 85 SH OTR 18 0 0 85 ISHARES TR CORE S&P500 ETF 464287200 7886 15 SH OTR 13 0 0 15 ISHARES TR CORE S&P500 ETF 464287200 61431074 116849 SH SOLE 83 0 116766 ISHARES TR CORE S&P500 ETF 464287200 1997333 3799 SH SOLE 7 0 0 3799 ISHARES TR S&P 500 GRWT ETF 464287309 9542 113 SH OTR 0 0 113 ISHARES TR S&P 500 GRWT ETF 464287309 10677201 126447 SH SOLE 0 0 126447 ISHARES TR S&P 500 GRWT ETF 464287309 11315 134 SH SOLE 7 0 0 134 ISHARES TR RUS 1000 ETF 464287622 66823 232 SH OTR 0 0 232 ISHARES TR RUS 1000 ETF 464287622 580581 2016 SH SOLE 0 0 2016 ISHARES TR RUS 1000 VAL ETF 464287598 8956 50 SH OTR 0 0 50 ISHARES TR RUS 1000 VAL ETF 464287598 664140 3708 SH SOLE 0 0 3708 ISHARES TR RUS 1000 VAL ETF 464287598 48718 272 SH SOLE 7 0 0 272 ISHARES TR RUS 1000 GRW ETF 464287614 256832 762 SH OTR 0 0 762 ISHARES TR RUS 1000 GRW ETF 464287614 986208 2926 SH OTR 15 0 0 2926 ISHARES TR RUS 1000 GRW ETF 464287614 64040 190 SH OTR 6 0 0 190 ISHARES TR RUS 1000 GRW ETF 464287614 1470560 4363 SH SOLE 0 0 4363 ISHARES TR RUS 1000 GRW ETF 464287614 264247 784 SH SOLE 7 0 0 784 ISHARES TR RUSSELL 2000 ETF 464287655 29652 141 SH OTR 0 0 141 ISHARES TR RUSSELL 2000 ETF 464287655 185064 880 SH OTR 5 0 0 880 ISHARES TR RUSSELL 2000 ETF 464287655 45635 217 SH OTR 6 0 0 217 ISHARES TR RUSSELL 2000 ETF 464287655 13670 65 SH OTR 8 0 0 65 ISHARES TR RUSSELL 2000 ETF 464287655 2538827 12072 SH SOLE 0 0 12072 ISHARES TR RUSSELL 2000 ETF 464287655 73815 351 SH SOLE 7 0 0 351 ISHARES TR RUS 2000 VAL ETF 464287630 1270 8 SH OTR 0 0 8 ISHARES TR RUS 2000 VAL ETF 464287630 722959 4552 SH SOLE 0 0 4552 ISHARES TR RUS 2000 VAL ETF 464287630 1429 9 SH SOLE 7 0 0 9 ISHARES TR RUSSELL 3000 ETF 464287689 156342 521 SH OTR 2 0 0 521 ISHARES TR RUSSELL 3000 ETF 464287689 1263254 4210 SH SOLE 0 0 4210 ISHARES TR CORE S&P US GWT 464287671 469778 4008 SH SOLE 0 0 4008 ISHARES TR US INFRASTRUC 46435U713 92747 2139 SH OTR 4 0 0 2139 ISHARES TR US INFRASTRUC 46435U713 668884 15426 SH SOLE 14 0 15412 ISHARES TR RUS 2000 GRW ETF 464287648 16533 61 SH OTR 0 0 61 ISHARES TR RUS 2000 GRW ETF 464287648 5446 20 SH OTR 3 0 0 20 ISHARES TR RUS 2000 GRW ETF 464287648 1083 4 SH OTR 8 0 0 4 ISHARES TR RUS 2000 GRW ETF 464287648 965167 3564 SH SOLE 0 0 3564 ISHARES TR RUS 2000 GRW ETF 464287648 3520 13 SH SOLE 7 0 0 13 ISHARES TR ESG AWR MSCI USA 46435G425 5189179 45139 SH SOLE 179 0 44960 ISHARES TR FALN ANGLS USD 46435G474 448258 16689 SH SOLE 531 0 16158 ISHARES TR BROAD USD HIGH 46435U853 85029 2324 SH OTR 0 0 2324 ISHARES TR BROAD USD HIGH 46435U853 9038 247 SH OTR 21 0 0 247 ISHARES TR BROAD USD HIGH 46435U853 9148 250 SH OTR 3 0 0 250 ISHARES TR BROAD USD HIGH 46435U853 9952 272 SH OTR 6 0 0 272 ISHARES TR BROAD USD HIGH 46435U853 27443 750 SH OTR 7 0 0 750 ISHARES TR BROAD USD HIGH 46435U853 14124 386 SH OTR 9 0 0 386 ISHARES TR BROAD USD HIGH 46435U853 23454 641 SH OTR 10 0 0 641 ISHARES TR BROAD USD HIGH 46435U853 81449 2226 SH OTR 12 0 0 2226 ISHARES TR BROAD USD HIGH 46435U853 4720902 129022 SH SOLE 1041 0 127981 ISHARES TR BROAD USD HIGH 46435U853 421480 11519 SH SOLE 7 0 0 11519 ISHARES TR CORE MSCI INTL 46435G326 8412723 125320 SH SOLE 0 0 125320 ISHARES TR ESG AWRE USD ETF 46435G193 903148 39284 SH SOLE 1604 0 37680 ISHARES TR MSCI EMG MKT ETF 464287234 12936 315 SH OTR 0 0 315 ISHARES TR MSCI EMG MKT ETF 464287234 32618 794 SH OTR 5 0 0 794 ISHARES TR MSCI EMG MKT ETF 464287234 6243248 151978 SH SOLE 0 0 151978 ISHARES TR MSCI EMG MKT ETF 464287234 27524 670 SH SOLE 7 0 0 670 ISHARES TR ISHS 5-10YR INVT 464288638 230446 4466 SH SOLE 0 0 4466 ISHARES TR CALIF MUN BD ETF 464288356 716028 12444 SH SOLE 0 0 12444 ISHARES TR MSCI ACWI EX US 464288240 448423 8399 SH SOLE 0 0 8399 ISHARES TR NATIONAL MUN ETF 464288414 443958 4126 SH OTR 0 0 4126 ISHARES TR NATIONAL MUN ETF 464288414 32172 299 SH OTR 2 0 0 299 ISHARES TR NATIONAL MUN ETF 464288414 15172 141 SH OTR 7 0 0 141 ISHARES TR NATIONAL MUN ETF 464288414 25286 235 SH OTR 8 0 0 235 ISHARES TR NATIONAL MUN ETF 464288414 21154703 196605 SH SOLE 1118 0 195487 ISHARES TR NATIONAL MUN ETF 464288414 44116 410 SH SOLE 7 0 0 410 ISHARES TR MSCI KLD400 SOC 464288570 1172571 11631 SH SOLE 425 0 11206 ISHARES TR MBS ETF 464288588 5146181 55683 SH SOLE 210 0 55473 ISHARES TR MBS ETF 464288588 2126 23 SH SOLE 7 0 0 23 ISHARES TR PFD AND INCM SEC 464288687 20240 628 SH OTR 5 0 0 628 ISHARES TR PFD AND INCM SEC 464288687 396133 12291 SH SOLE 228 0 12063 ISHARES TR 3 7 YR TREAS BD 464288661 6949 60 SH OTR 7 0 0 60 ISHARES TR 3 7 YR TREAS BD 464288661 287093 2479 SH SOLE 0 0 2479 ISHARES TR 3 7 YR TREAS BD 464288661 19688 170 SH SOLE 7 0 0 170 ISHARES TR EAFE SML CP ETF 464288273 2660 42 SH OTR 0 0 42 ISHARES TR EAFE SML CP ETF 464288273 248887 3930 SH SOLE 0 0 3930 ISHARES TR CRE U S REIT ETF 464288521 646 12 SH OTR 15 0 0 12 ISHARES TR CRE U S REIT ETF 464288521 2636 49 SH OTR 6 0 0 49 ISHARES TR CRE U S REIT ETF 464288521 18184 338 SH OTR 7 0 0 338 ISHARES TR CRE U S REIT ETF 464288521 537865 9997 SH SOLE 0 0 9997 ISHARES TR CRE U S REIT ETF 464288521 3120 58 SH SOLE 7 0 0 58 ISHARES TR JPMORGAN USD EMG 464288281 664993 7416 SH OTR 0 0 7416 ISHARES TR JPMORGAN USD EMG 464288281 15423 172 SH OTR 2 0 0 172 ISHARES TR JPMORGAN USD EMG 464288281 8608 96 SH OTR 3 0 0 96 ISHARES TR JPMORGAN USD EMG 464288281 7801 87 SH OTR 6 0 0 87 ISHARES TR JPMORGAN USD EMG 464288281 85904 958 SH OTR 7 0 0 958 ISHARES TR JPMORGAN USD EMG 464288281 19548 218 SH OTR 12 0 0 218 ISHARES TR JPMORGAN USD EMG 464288281 6736293 75123 SH SOLE 0 0 75123 ISHARES TR JPMORGAN USD EMG 464288281 1733769 19335 SH SOLE 7 0 0 19335 ISHARES TR SHORT TREAS BD 464288679 2958161 26761 SH OTR 0 0 26761 ISHARES TR SHORT TREAS BD 464288679 3537 32 SH OTR 3 0 0 32 ISHARES TR SHORT TREAS BD 464288679 8954 81 SH OTR 5 0 0 81 ISHARES TR SHORT TREAS BD 464288679 42005 380 SH OTR 7 0 0 380 ISHARES TR SHORT TREAS BD 464288679 7979723 72189 SH OTR 8 0 0 72189 ISHARES TR SHORT TREAS BD 464288679 21204778 191829 SH SOLE 0 0 191829 ISHARES TR IBOXX HI YD ETF 464288513 683801 8797 SH OTR 0 0 8797 ISHARES TR IBOXX HI YD ETF 464288513 15157 195 SH OTR 2 0 0 195 ISHARES TR IBOXX HI YD ETF 464288513 13914 179 SH OTR 3 0 0 179 ISHARES TR IBOXX HI YD ETF 464288513 7695 99 SH OTR 6 0 0 99 ISHARES TR IBOXX HI YD ETF 464288513 123047 1583 SH OTR 7 0 0 1583 ISHARES TR IBOXX HI YD ETF 464288513 700 9 SH OTR 9 0 0 9 ISHARES TR IBOXX HI YD ETF 464288513 19355 249 SH OTR 12 0 0 249 ISHARES TR IBOXX HI YD ETF 464288513 5884656 75706 SH SOLE 63 0 75643 ISHARES TR IBOXX HI YD ETF 464288513 1729608 22251 SH SOLE 7 0 0 22251 ISHARES TR USD INV GRDE ETF 464288620 218819 4310 SH SOLE 0 0 4310 ISHARES TR 10-20 YR TRS ETF 464288653 1587318 15113 SH SOLE 0 0 15113 ISHARES TR 1 3 YR TREAS BD 464287457 2549176 31171 SH OTR 0 0 31171 ISHARES TR 1 3 YR TREAS BD 464287457 49068 600 SH OTR 2 0 0 600 ISHARES TR 1 3 YR TREAS BD 464287457 24616 301 SH OTR 3 0 0 301 ISHARES TR 1 3 YR TREAS BD 464287457 29850 365 SH OTR 5 0 0 365 ISHARES TR 1 3 YR TREAS BD 464287457 24779 303 SH OTR 6 0 0 303 ISHARES TR 1 3 YR TREAS BD 464287457 913401 11169 SH OTR 7 0 0 11169 ISHARES TR 1 3 YR TREAS BD 464287457 412825 5048 SH OTR 8 0 0 5048 ISHARES TR 1 3 YR TREAS BD 464287457 62807 768 SH OTR 12 0 0 768 ISHARES TR 1 3 YR TREAS BD 464287457 20231296 247387 SH SOLE 0 0 247387 ISHARES TR 1 3 YR TREAS BD 464287457 5819943 71166 SH SOLE 7 0 0 71166 ISHARES TR 7-10 YR TRSY BD 464287440 3080509 32543 SH OTR 0 0 32543 ISHARES TR 7-10 YR TRSY BD 464287440 7100 75 SH OTR 1 0 0 75 ISHARES TR 7-10 YR TRSY BD 464287440 259368 2740 SH OTR 2 0 0 2740 ISHARES TR 7-10 YR TRSY BD 464287440 120298 1271 SH OTR 14 0 0 1271 ISHARES TR 7-10 YR TRSY BD 464287440 571462 6037 SH OTR 5 0 0 6037 ISHARES TR 7-10 YR TRSY BD 464287440 7005 74 SH OTR 6 0 0 74 ISHARES TR 7-10 YR TRSY BD 464287440 870872 9200 SH OTR 8 0 0 9200 ISHARES TR 7-10 YR TRSY BD 464287440 30197 319 SH OTR 18 0 0 319 ISHARES TR 7-10 YR TRSY BD 464287440 5206 55 SH OTR 13 0 0 55 ISHARES TR 7-10 YR TRSY BD 464287440 12716714 134341 SH SOLE 0 0 134341 ISHARES TR 7-10 YR TRSY BD 464287440 1197349 12649 SH SOLE 7 0 0 12649 ISHARES TR 20 YR TR BD ETF 464287432 941496 9950 SH OTR 0 0 9950 ISHARES TR 20 YR TR BD ETF 464287432 20154 213 SH OTR 2 0 0 213 ISHARES TR 20 YR TR BD ETF 464287432 75769 801 SH OTR 3 0 0 801 ISHARES TR 20 YR TR BD ETF 464287432 10314 109 SH OTR 6 0 0 109 ISHARES TR 20 YR TR BD ETF 464287432 184698 1952 SH OTR 7 0 0 1952 ISHARES TR 20 YR TR BD ETF 464287432 25642 271 SH OTR 12 0 0 271 ISHARES TR 20 YR TR BD ETF 464287432 14026564 148241 SH SOLE 18 0 148223 ISHARES TR 20 YR TR BD ETF 464287432 2275043 24044 SH SOLE 7 0 0 24044 ISHARES TR IBOXX INV CP ETF 464287242 83544 767 SH OTR 0 0 767 ISHARES TR IBOXX INV CP ETF 464287242 101536 932 SH OTR 3 0 0 932 ISHARES TR IBOXX INV CP ETF 464287242 44439 408 SH OTR 5 0 0 408 ISHARES TR IBOXX INV CP ETF 464287242 67639 621 SH OTR 7 0 0 621 ISHARES TR IBOXX INV CP ETF 464287242 1696388 15575 SH SOLE 223 0 15352 ISHARES TR IBOXX INV CP ETF 464287242 871 8 SH SOLE 7 0 0 8 ISHARES TR 0-3 MNTH TREASRY 46436E718 1156613 11485 SH SOLE 0 0 11485 ISHARES TR ESG MSCI USA ETF 46436E767 804708 17823 SH SOLE 721 0 17102 ISHARES TR ESG EAFE ETF 46436E759 419272 6154 SH SOLE 275 0 5879 ISHARES TR ESG ADV TTL USD 46436E619 302380 7060 SH SOLE 495 0 6565 ISHARES TR U.S. MED DVC ETF 464288810 154476 2637 SH OTR 0 0 2637 ISHARES TR U.S. MED DVC ETF 464288810 281335 4802 SH OTR 3 0 0 4802 ISHARES TR U.S. MED DVC ETF 464288810 540560 9226 SH SOLE 0 0 9226 ISHARES TR U.S. MED DVC ETF 464288810 35146 600 SH SOLE 7 0 0 600 ISHARES TR CORE S&P TTL STK 464287150 192090 1666 SH OTR 0 0 1666 ISHARES TR CORE S&P TTL STK 464287150 5880 51 SH OTR 8 0 0 51 ISHARES TR CORE S&P TTL STK 464287150 1495187 12968 SH SOLE 711 0 12257 ISHARES TR INTL DIV GRWTH 46435G524 331494 4921 SH SOLE 161 0 4760 ISHARES TR US SML CAP EQT 46434V290 272059 4279 SH SOLE 0 0 4279 ISHARES TR CONV BD ETF 46435G102 124136 1555 SH SOLE 0 0 1555 ISHARES TR CONV BD ETF 46435G102 119825 1501 SH SOLE 7 0 0 1501 ISHARES TR CORE INTL AGGR 46435G672 81568 1633 SH OTR 17 0 0 1633 ISHARES TR CORE INTL AGGR 46435G672 1199749 24019 SH SOLE 0 0 24019 ISHARES TR CORE INTL AGGR 46435G672 3946 79 SH SOLE 7 0 0 79 ISHARES TR MSCI EAFE MIN VL 46429B689 1727690 24375 SH SOLE 0 0 24375 ISHARES TR FLTG RATE NT ETF 46429B655 925050 18117 SH SOLE 0 0 18117 ISHARES TR MSCI USA MIN VOL 46429B697 2507 30 SH OTR 3 0 0 30 ISHARES TR MSCI USA MIN VOL 46429B697 6019687 72023 SH SOLE 0 0 72023 ISHARES TR CORE HIGH DV ETF 46429B663 2094 19 SH OTR 13 0 0 19 ISHARES TR CORE HIGH DV ETF 46429B663 560087 5082 SH SOLE 180 0 4902 ISHARES TR US TREAS BD ETF 46429B267 14756060 648048 SH OTR 0 0 648048 ISHARES TR US TREAS BD ETF 46429B267 38322 1683 SH OTR 1 0 0 1683 ISHARES TR US TREAS BD ETF 46429B267 26049 1144 SH OTR 2 0 0 1144 ISHARES TR US TREAS BD ETF 46429B267 253595 11137 SH OTR 3 0 0 11137 ISHARES TR US TREAS BD ETF 46429B267 32288 1418 SH OTR 14 0 0 1418 ISHARES TR US TREAS BD ETF 46429B267 366893 16113 SH OTR 15 0 0 16113 ISHARES TR US TREAS BD ETF 46429B267 14163 622 SH OTR 4 0 0 622 ISHARES TR US TREAS BD ETF 46429B267 367348 16133 SH OTR 5 0 0 16133 ISHARES TR US TREAS BD ETF 46429B267 263995 11594 SH OTR 6 0 0 11594 ISHARES TR US TREAS BD ETF 46429B267 930974 40886 SH OTR 7 0 0 40886 ISHARES TR US TREAS BD ETF 46429B267 48070511 2111134 SH OTR 8 0 0 2111134 ISHARES TR US TREAS BD ETF 46429B267 70519 3097 SH OTR 9 0 0 3097 ISHARES TR US TREAS BD ETF 46429B267 11847 520 SH OTR 10 0 0 520 ISHARES TR US TREAS BD ETF 46429B267 76576 3363 SH OTR 11 0 0 3363 ISHARES TR US TREAS BD ETF 46429B267 12432 546 SH OTR 17 0 0 546 ISHARES TR US TREAS BD ETF 46429B267 8425 370 SH OTR 18 0 0 370 ISHARES TR US TREAS BD ETF 46429B267 279274 12265 SH OTR 12 0 0 12265 ISHARES TR US TREAS BD ETF 46429B267 43582 1914 SH OTR 13 0 0 1914 ISHARES TR US TREAS BD ETF 46429B267 879696 38634 SH OTR 0 0 38634 ISHARES TR US TREAS BD ETF 46429B267 58790654 2581935 SH SOLE 0 0 2581935 ISHARES TR US TREAS BD ETF 46429B267 3567935 156695 SH SOLE 7 0 0 156695 ISHARES TR MSCI INDIA ETF 46429B598 1290679 25018 SH OTR 0 0 25018 ISHARES TR MSCI INDIA ETF 46429B598 3766 73 SH OTR 1 0 0 73 ISHARES TR MSCI INDIA ETF 46429B598 135527 2627 SH OTR 2 0 0 2627 ISHARES TR MSCI INDIA ETF 46429B598 22958 445 SH OTR 3 0 0 445 ISHARES TR MSCI INDIA ETF 46429B598 63404 1229 SH OTR 14 0 0 1229 ISHARES TR MSCI INDIA ETF 46429B598 296797 5753 SH OTR 5 0 0 5753 ISHARES TR MSCI INDIA ETF 46429B598 3560 69 SH OTR 6 0 0 69 ISHARES TR MSCI INDIA ETF 46429B598 21358 414 SH OTR 8 0 0 414 ISHARES TR MSCI INDIA ETF 46429B598 15838 307 SH OTR 18 0 0 307 ISHARES TR MSCI INDIA ETF 46429B598 2786 54 SH OTR 13 0 0 54 ISHARES TR MSCI INDIA ETF 46429B598 4255917 82495 SH SOLE 0 0 82495 ISHARES TR MSCI INDIA ETF 46429B598 364329 7062 SH SOLE 7 0 0 7062 ISHARES TR 0-5 YR TIPS ETF 46429B747 3551700 35721 SH OTR 0 0 35721 ISHARES TR 0-5 YR TIPS ETF 46429B747 2983 30 SH OTR 1 0 0 30 ISHARES TR 0-5 YR TIPS ETF 46429B747 105595 1062 SH OTR 2 0 0 1062 ISHARES TR 0-5 YR TIPS ETF 46429B747 48422 487 SH OTR 14 0 0 487 ISHARES TR 0-5 YR TIPS ETF 46429B747 282779 2844 SH OTR 5 0 0 2844 ISHARES TR 0-5 YR TIPS ETF 46429B747 10564537 106251 SH OTR 6 0 0 106251 ISHARES TR 0-5 YR TIPS ETF 46429B747 693027 6970 SH OTR 8 0 0 6970 ISHARES TR 0-5 YR TIPS ETF 46429B747 12031 121 SH OTR 18 0 0 121 ISHARES TR 0-5 YR TIPS ETF 46429B747 2187 22 SH OTR 13 0 0 22 ISHARES TR 0-5 YR TIPS ETF 46429B747 15039360 151256 SH SOLE 0 0 151256 ISHARES TR 0-5 YR TIPS ETF 46429B747 696001 7000 SH SOLE 7 0 0 7000 ISHARES TR ISHARES SEMICDTR 464287523 127154 563 SH OTR 0 0 563 ISHARES TR ISHARES SEMICDTR 464287523 24531 109 SH OTR 3 0 0 109 ISHARES TR ISHARES SEMICDTR 464287523 35244 156 SH OTR 8 0 0 156 ISHARES TR ISHARES SEMICDTR 464287523 751658 3327 SH SOLE 0 0 3327 ISHARES TR ISHARES SEMICDTR 464287523 164922 730 SH SOLE 7 0 0 730 ISHARES TR S&P 100 ETF 464287101 1585898 6410 SH SOLE 0 0 6410 ISHARES TR INTL TREA BD ETF 464288117 2023191 51052 SH SOLE 0 0 51052 ISHARES TR MODERT ALLOC ETF 464289875 343951 8040 SH SOLE 0 0 8040 ISHARES TR SHRT NAT MUN ETF 464288158 13695774 130772 SH SOLE 0 0 130772 ISHARES TR INDIA 50 ETF 464289529 6720 133 SH OTR 0 0 133 ISHARES TR INDIA 50 ETF 464289529 15404 305 SH OTR 3 0 0 305 ISHARES TR INDIA 50 ETF 464289529 202496 4015 SH SOLE 0 0 4015 ISHARES TR RUS TP200 GR ETF 464289438 427854 2193 SH SOLE 0 0 2193 ISHARES TR RUS TP200 GR ETF 464289438 61066 313 SH SOLE 7 0 0 313 ISHARES TR CORE MSCI TOTAL 46432F834 597798 8809 SH SOLE 4165 0 4644 ISHARES TR CORE MSCI EAFE 46432F842 93517 1260 SH OTR 0 0 1260 ISHARES TR CORE MSCI EAFE 46432F842 29911 403 SH OTR 6 0 0 403 ISHARES TR CORE MSCI EAFE 46432F842 5093387 68626 SH SOLE 0 0 68626 ISHARES TR CORE MSCI EAFE 46432F842 8906 120 SH SOLE 7 0 0 120 ISHARES TR CORE US AGGBD ET 464287226 36223 370 SH OTR 0 0 370 ISHARES TR CORE US AGGBD ET 464287226 18609 190 SH OTR 3 0 0 190 ISHARES TR CORE US AGGBD ET 464287226 439261 4485 SH OTR 7 0 0 4485 ISHARES TR CORE US AGGBD ET 464287226 11263 115 SH OTR 8 0 0 115 ISHARES TR CORE US AGGBD ET 464287226 65326 667 SH OTR 17 0 0 667 ISHARES TR CORE US AGGBD ET 464287226 2253090 23005 SH SOLE 1066 0 21939 ISHARES TR CORE US AGGBD ET 464287226 7933 81 SH SOLE 7 0 0 81 ISHARES TR SELECT DIVID ETF 464287168 30795 250 SH OTR 6 0 0 250 ISHARES TR SELECT DIVID ETF 464287168 400895 3255 SH SOLE 0 0 3255 ISHARES TR TIPS BD ETF 464287176 1608161 14972 SH OTR 0 0 14972 ISHARES TR TIPS BD ETF 464287176 3545 33 SH OTR 1 0 0 33 ISHARES TR TIPS BD ETF 464287176 128248 1194 SH OTR 2 0 0 1194 ISHARES TR TIPS BD ETF 464287176 59613 555 SH OTR 14 0 0 555 ISHARES TR TIPS BD ETF 464287176 288396 2685 SH OTR 5 0 0 2685 ISHARES TR TIPS BD ETF 464287176 3545 33 SH OTR 6 0 0 33 ISHARES TR TIPS BD ETF 464287176 275829 2568 SH OTR 7 0 0 2568 ISHARES TR TIPS BD ETF 464287176 437803 4076 SH OTR 8 0 0 4076 ISHARES TR TIPS BD ETF 464287176 15252 142 SH OTR 18 0 0 142 ISHARES TR TIPS BD ETF 464287176 2578 24 SH OTR 13 0 0 24 ISHARES TR TIPS BD ETF 464287176 6974161 64930 SH SOLE 0 0 64930 ISHARES TR TIPS BD ETF 464287176 605658 5639 SH SOLE 7 0 0 5639 ISHARES TR MRGSTR MD CP GRW 464288307 277348 3924 SH SOLE 0 0 3924 ISHARES TR MSCI USA MMENTM 46432F396 7494 40 SH OTR 0 0 40 ISHARES TR MSCI USA MMENTM 46432F396 1908020 10184 SH SOLE 0 0 10184 ISHARES TR MSCI USA MMENTM 46432F396 8805 47 SH SOLE 7 0 0 47 ISHARES TR MSCI USA VALUE 46432F388 241673 2231 SH SOLE 0 0 2231 ISHARES TR MSCI USA QLT FCT 46432F339 2763435 16814 SH OTR 0 0 16814 ISHARES TR MSCI USA QLT FCT 46432F339 8053 49 SH OTR 1 0 0 49 ISHARES TR MSCI USA QLT FCT 46432F339 291721 1775 SH OTR 2 0 0 1775 ISHARES TR MSCI USA QLT FCT 46432F339 27849 169 SH OTR 3 0 0 169 ISHARES TR MSCI USA QLT FCT 46432F339 136411 830 SH OTR 14 0 0 830 ISHARES TR MSCI USA QLT FCT 46432F339 580649 3533 SH OTR 5 0 0 3533 ISHARES TR MSCI USA QLT FCT 46432F339 7724 47 SH OTR 6 0 0 47 ISHARES TR MSCI USA QLT FCT 46432F339 71328 434 SH OTR 8 0 0 434 ISHARES TR MSCI USA QLT FCT 46432F339 34185 208 SH OTR 18 0 0 208 ISHARES TR MSCI USA QLT FCT 46432F339 5917 36 SH OTR 13 0 0 36 ISHARES TR MSCI USA QLT FCT 46432F339 21355738 129941 SH SOLE 19 0 129922 ISHARES TR MSCI USA QLT FCT 46432F339 791017 4813 SH SOLE 7 0 0 4813 ISHARES TR 0-5YR HI YL CP 46434V407 8659997 203525 SH OTR 0 0 203525 ISHARES TR 0-5YR HI YL CP 46434V407 21573 507 SH OTR 1 0 0 507 ISHARES TR 0-5YR HI YL CP 46434V407 14510 341 SH OTR 2 0 0 341 ISHARES TR 0-5YR HI YL CP 46434V407 12254 288 SH OTR 21 0 0 288 ISHARES TR 0-5YR HI YL CP 46434V407 191737 4506 SH OTR 3 0 0 4506 ISHARES TR 0-5YR HI YL CP 46434V407 18850 443 SH OTR 14 0 0 443 ISHARES TR 0-5YR HI YL CP 46434V407 222749 5235 SH OTR 15 0 0 5235 ISHARES TR 0-5YR HI YL CP 46434V407 75909 1784 SH OTR 4 0 0 1784 ISHARES TR 0-5YR HI YL CP 46434V407 204368 4803 SH OTR 5 0 0 4803 ISHARES TR 0-5YR HI YL CP 46434V407 122033 2868 SH OTR 6 0 0 2868 ISHARES TR 0-5YR HI YL CP 46434V407 961758 22603 SH OTR 7 0 0 22603 ISHARES TR 0-5YR HI YL CP 46434V407 26539017 623714 SH OTR 8 0 0 623714 ISHARES TR 0-5YR HI YL CP 46434V407 73824 1735 SH OTR 9 0 0 1735 ISHARES TR 0-5YR HI YL CP 46434V407 63187 1485 SH OTR 10 0 0 1485 ISHARES TR 0-5YR HI YL CP 46434V407 45060 1059 SH OTR 11 0 0 1059 ISHARES TR 0-5YR HI YL CP 46434V407 49082 1154 SH OTR 17 0 0 1154 ISHARES TR 0-5YR HI YL CP 46434V407 5021 118 SH OTR 18 0 0 118 ISHARES TR 0-5YR HI YL CP 46434V407 321806 7563 SH OTR 12 0 0 7563 ISHARES TR 0-5YR HI YL CP 46434V407 20764 488 SH OTR 13 0 0 488 ISHARES TR 0-5YR HI YL CP 46434V407 325422 7648 SH OTR 0 0 7648 ISHARES TR 0-5YR HI YL CP 46434V407 45890159 1078500 SH SOLE 0 0 1078500 ISHARES TR 0-5YR HI YL CP 46434V407 2675503 62879 SH SOLE 7 0 0 62879 ISHARES TR BLACKROCK ULTRA 46434V878 28314 560 SH OTR 0 0 560 ISHARES TR BLACKROCK ULTRA 46434V878 237126 4690 SH OTR 2 0 0 4690 ISHARES TR BLACKROCK ULTRA 46434V878 112900 2233 SH OTR 6 0 0 2233 ISHARES TR BLACKROCK ULTRA 46434V878 223728 4425 SH OTR 7 0 0 4425 ISHARES TR BLACKROCK ULTRA 46434V878 185810 3675 SH SOLE 0 0 3675 ISHARES TR BLACKROCK ULTRA 46434V878 38122 754 SH SOLE 7 0 0 754 ISHARES TR TRS FLT RT BD 46434V860 1472291 29045 SH SOLE 29 0 29016 ISHARES TR HDG MSCI EAFE 46434V803 8755 251 SH OTR 6 0 0 251 ISHARES TR HDG MSCI EAFE 46434V803 1346717 38610 SH SOLE 0 0 38610 ISHARES TR CORE TOTAL USD 46434V613 10332700 226644 SH SOLE 226 0 226418 ISHARES TR CORE DIV GRWTH 46434V621 2845 49 SH OTR 0 0 49 ISHARES TR CORE DIV GRWTH 46434V621 25546 440 SH OTR 2 0 0 440 ISHARES TR CORE DIV GRWTH 46434V621 1509544 26000 SH SOLE 1101 0 24899 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 760484 8871 SH OTR 0 0 8871 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 4029512 47004 SH OTR 6 0 0 47004 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 1955862 22815 SH SOLE 0 0 22815 ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 566383 11224 SH SOLE 0 0 11224 J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 1430645 26768 SH SOLE 0 0 26768 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 729689 16016 SH SOLE 0 0 16016 J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 855222 15280 SH SOLE 0 0 15280 J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 1045464 18679 SH SOLE 7 0 0 18679 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 7184141 135883 SH OTR 0 0 135883 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 1956 37 SH OTR 1 0 0 37 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 6608 125 SH OTR 3 0 0 125 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 15227 288 SH OTR 14 0 0 288 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 518573 9808 SH OTR 15 0 0 9808 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 1903 36 SH OTR 4 0 0 36 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 192764 3646 SH OTR 5 0 0 3646 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 50121 948 SH OTR 6 0 0 948 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 11631 220 SH OTR 7 0 0 220 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 22428077 424212 SH OTR 8 0 0 424212 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 24003 454 SH OTR 9 0 0 454 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 6714 127 SH OTR 11 0 0 127 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 2221 42 SH OTR 18 0 0 42 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 4177 79 SH OTR 12 0 0 79 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 149569 2829 SH OTR 0 0 2829 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 29306430 554311 SH SOLE 0 0 554311 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 1298229 24555 SH SOLE 7 0 0 24555 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 10067490 199554 SH OTR 0 0 199554 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 78198 1550 SH OTR 1 0 0 1550 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 11877444 235430 SH OTR 2 0 0 235430 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 57977 1149 SH OTR 3 0 0 1149 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 653832 12960 SH OTR 4 0 0 12960 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 568874 11276 SH OTR 5 0 0 11276 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 740354 14675 SH OTR 6 0 0 14675 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 174456 3458 SH OTR 7 0 0 3458 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 8936290 177132 SH OTR 8 0 0 177132 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 189339 3753 SH OTR 9 0 0 3753 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 327737 6496 SH OTR 10 0 0 6496 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 183436 3636 SH OTR 11 0 0 3636 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 319349 6330 SH OTR 16 0 0 6330 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 465452 9226 SH OTR 12 0 0 9226 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 394469 7819 SH OTR 13 0 0 7819 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 333475 6610 SH OTR 0 0 6610 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 64178674 1272124 SH SOLE 0 0 1272124 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 19187600 380329 SH SOLE 7 0 0 380329 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 1773304 30287 SH OTR 0 0 30287 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 4450 76 SH OTR 1 0 0 76 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 158144 2701 SH OTR 2 0 0 2701 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 74124 1266 SH OTR 14 0 0 1266 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 339297 5795 SH OTR 5 0 0 5795 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 4216 72 SH OTR 6 0 0 72 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 365762 6247 SH OTR 8 0 0 6247 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 18502 316 SH OTR 18 0 0 316 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 3220 55 SH OTR 13 0 0 55 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 6564802 112123 SH SOLE 622 0 111501 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 634097 10830 SH SOLE 7 0 0 10830 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 2257 39 SH OTR 0 0 39 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 9258 160 SH OTR 9 0 0 160 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 72267 1249 SH OTR 13 0 0 1249 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 274611 4746 SH SOLE 0 0 4746 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 157816 3110 SH SOLE 0 0 3110 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 272919 4085 SH OTR 8 0 0 4085 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 18042 270 SH SOLE 0 0 270 JABIL INC COM 466313103 287725 2148 SH OTR 2 0 0 2148 JABIL INC COM 466313103 343850 2567 SH SOLE 41 0 2526 JD.COM INC SPON ADR CL A 47215P106 35251 1287 SH OTR 0 0 1287 JD.COM INC SPON ADR CL A 47215P106 59272 2164 SH OTR 3 0 0 2164 JD.COM INC SPON ADR CL A 47215P106 600581 21927 SH OTR 5 0 0 21927 JD.COM INC SPON ADR CL A 47215P106 522640 19081 SH SOLE 0 0 19081 JETBLUE AWYS CORP COM 477143101 742 100 SH OTR 12 0 0 100 JETBLUE AWYS CORP COM 477143101 3261854 439603 SH SOLE 0 0 439603 JETBLUE AWYS CORP COM 477143101 4801 647 SH SOLE 7 0 0 647 JOHNSON & JOHNSON COM 478160104 830604 5251 SH OTR 0 0 5251 JOHNSON & JOHNSON COM 478160104 7910 50 SH OTR 1 0 0 50 JOHNSON & JOHNSON COM 478160104 608241 3845 SH OTR 2 0 0 3845 JOHNSON & JOHNSON COM 478160104 78941 499 SH OTR 3 0 0 499 JOHNSON & JOHNSON COM 478160104 73163 463 SH OTR 4 0 0 463 JOHNSON & JOHNSON COM 478160104 1039308 6570 SH OTR 5 0 0 6570 JOHNSON & JOHNSON COM 478160104 62960 398 SH OTR 6 0 0 398 JOHNSON & JOHNSON COM 478160104 75773 479 SH OTR 7 0 0 479 JOHNSON & JOHNSON COM 478160104 300561 1900 SH OTR 8 0 0 1900 JOHNSON & JOHNSON COM 478160104 17807 113 SH OTR 9 0 0 113 JOHNSON & JOHNSON COM 478160104 15623 99 SH OTR 10 0 0 99 JOHNSON & JOHNSON COM 478160104 13604 86 SH OTR 11 0 0 86 JOHNSON & JOHNSON COM 478160104 54576 345 SH OTR 16 0 0 345 JOHNSON & JOHNSON COM 478160104 40022 253 SH OTR 12 0 0 253 JOHNSON & JOHNSON COM 478160104 19616 124 SH OTR 13 0 0 124 JOHNSON & JOHNSON COM 478160104 23570 149 SH OTR 0 0 149 JOHNSON & JOHNSON COM 478160104 11043006 69808 SH SOLE 45 0 69763 JOHNSON & JOHNSON COM 478160104 1463475 9251 SH SOLE 7 0 0 9251 JOHNSON CTLS INTL PLC SHS G51502105 5618 86 SH OTR 0 0 86 JOHNSON CTLS INTL PLC SHS G51502105 401653 6149 SH SOLE 0 0 6149 JONES LANG LASALLE INC COM 48020Q107 146513 751 SH OTR 0 0 751 JONES LANG LASALLE INC COM 48020Q107 27508 141 SH OTR 2 0 0 141 JONES LANG LASALLE INC COM 48020Q107 5072 26 SH OTR 3 0 0 26 JONES LANG LASALLE INC COM 48020Q107 14827 76 SH OTR 5 0 0 76 JONES LANG LASALLE INC COM 48020Q107 44090 226 SH OTR 6 0 0 226 JONES LANG LASALLE INC COM 48020Q107 1561 8 SH OTR 7 0 0 8 JONES LANG LASALLE INC COM 48020Q107 2731 14 SH OTR 17 0 0 14 JONES LANG LASALLE INC COM 48020Q107 25947 133 SH OTR 12 0 0 133 JONES LANG LASALLE INC COM 48020Q107 22240 114 SH OTR 0 0 114 JONES LANG LASALLE INC COM 48020Q107 564786 2895 SH SOLE 0 0 2895 JONES LANG LASALLE INC COM 48020Q107 136563 700 SH SOLE 7 0 0 700 JPMORGAN CHASE & CO COM 46625H100 1916849 9570 SH OTR 0 0 9570 JPMORGAN CHASE & CO COM 46625H100 12619 63 SH OTR 1 0 0 63 JPMORGAN CHASE & CO COM 46625H100 680419 3397 SH OTR 2 0 0 3397 JPMORGAN CHASE & CO COM 46625H100 79672 398 SH OTR 3 0 0 398 JPMORGAN CHASE & CO COM 46625H100 30846 154 SH OTR 15 0 0 154 JPMORGAN CHASE & CO COM 46625H100 68503 342 SH OTR 4 0 0 342 JPMORGAN CHASE & CO COM 46625H100 838656 4187 SH OTR 5 0 0 4187 JPMORGAN CHASE & CO COM 46625H100 1894037 9456 SH OTR 6 0 0 9456 JPMORGAN CHASE & CO COM 46625H100 501351 2503 SH OTR 7 0 0 2503 JPMORGAN CHASE & CO COM 46625H100 587881 2935 SH OTR 8 0 0 2935 JPMORGAN CHASE & CO COM 46625H100 4607 23 SH OTR 9 0 0 23 JPMORGAN CHASE & CO COM 46625H100 14422 72 SH OTR 10 0 0 72 JPMORGAN CHASE & CO COM 46625H100 26440 132 SH OTR 11 0 0 132 JPMORGAN CHASE & CO COM 46625H100 2604 13 SH OTR 17 0 0 13 JPMORGAN CHASE & CO COM 46625H100 13420 67 SH OTR 18 0 0 67 JPMORGAN CHASE & CO COM 46625H100 103155 515 SH OTR 12 0 0 515 JPMORGAN CHASE & CO COM 46625H100 88933 444 SH OTR 0 0 444 JPMORGAN CHASE & CO COM 46625H100 24591807 122775 SH SOLE 14710 0 108065 JPMORGAN CHASE & CO COM 46625H100 2525800 12610 SH SOLE 7 0 0 12610 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 45717 1605 SH OTR 0 0 1605 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 5527 194 SH OTR 21 0 0 194 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 5656 199 SH OTR 3 0 0 199 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 5556 195 SH OTR 6 0 0 195 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 5698 200 SH OTR 7 0 0 200 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 7863 276 SH OTR 9 0 0 276 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 12251 430 SH OTR 10 0 0 430 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 51254 1799 SH OTR 12 0 0 1799 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 2510652 88124 SH SOLE 0 0 88124 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 231567 8128 SH SOLE 7 0 0 8128 KADANT INC COM 48282T104 249356 760 SH SOLE 0 0 760 KBR INC COM 48242W106 127957 2010 SH OTR 0 0 2010 KBR INC COM 48242W106 10822 170 SH OTR 2 0 0 170 KBR INC COM 48242W106 12668 199 SH OTR 3 0 0 199 KBR INC COM 48242W106 4711 74 SH OTR 7 0 0 74 KBR INC COM 48242W106 35968 565 SH OTR 8 0 0 565 KBR INC COM 48242W106 3183 50 SH OTR 19 0 0 50 KBR INC COM 48242W106 7576 119 SH OTR 12 0 0 119 KBR INC COM 48242W106 7321 115 SH OTR 13 0 0 115 KBR INC COM 48242W106 1873139 29424 SH SOLE 0 0 29424 KBR INC COM 48242W106 85218 1339 SH SOLE 7 0 0 1339 KENVUE INC COM 49177J102 53092 2474 SH OTR 0 0 2474 KENVUE INC COM 49177J102 1931 90 SH OTR 2 0 0 90 KENVUE INC COM 49177J102 20323 947 SH OTR 3 0 0 947 KENVUE INC COM 49177J102 753568 35115 SH SOLE 0 0 35115 KEURIG DR PEPPER INC COM 49271V100 210866 6875 SH SOLE 0 0 6875 KEYCORP COM 493267108 5976 378 SH OTR 6 0 0 378 KEYCORP COM 493267108 257124 16263 SH SOLE 0 0 16263 KEYCORP COM 493267108 7115 450 SH SOLE 7 0 0 450 KEYSIGHT TECHNOLOGIES INC COM 49338L103 232224 1485 SH OTR 0 0 1485 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1877 12 SH OTR 1 0 0 12 KEYSIGHT TECHNOLOGIES INC COM 49338L103 114001 729 SH OTR 2 0 0 729 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1251 8 SH OTR 3 0 0 8 KEYSIGHT TECHNOLOGIES INC COM 49338L103 26741 171 SH OTR 4 0 0 171 KEYSIGHT TECHNOLOGIES INC COM 49338L103 118223 756 SH OTR 5 0 0 756 KEYSIGHT TECHNOLOGIES INC COM 49338L103 12354 79 SH OTR 6 0 0 79 KEYSIGHT TECHNOLOGIES INC COM 49338L103 45350 290 SH OTR 7 0 0 290 KEYSIGHT TECHNOLOGIES INC COM 49338L103 99614 637 SH OTR 8 0 0 637 KEYSIGHT TECHNOLOGIES INC COM 49338L103 5786 37 SH OTR 9 0 0 37 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1251 8 SH OTR 10 0 0 8 KEYSIGHT TECHNOLOGIES INC COM 49338L103 3440 22 SH OTR 11 0 0 22 KEYSIGHT TECHNOLOGIES INC COM 49338L103 2658 17 SH OTR 16 0 0 17 KEYSIGHT TECHNOLOGIES INC COM 49338L103 9226 59 SH OTR 17 0 0 59 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1720 11 SH OTR 18 0 0 11 KEYSIGHT TECHNOLOGIES INC COM 49338L103 10477 67 SH OTR 12 0 0 67 KEYSIGHT TECHNOLOGIES INC COM 49338L103 8757 56 SH OTR 13 0 0 56 KEYSIGHT TECHNOLOGIES INC COM 49338L103 937811 5997 SH SOLE 7 0 5990 KEYSIGHT TECHNOLOGIES INC COM 49338L103 740147 4733 SH SOLE 7 0 0 4733 KIMBERLY-CLARK CORP COM 494368103 328011 2536 SH OTR 0 0 2536 KIMBERLY-CLARK CORP COM 494368103 2716 21 SH OTR 1 0 0 21 KIMBERLY-CLARK CORP COM 494368103 138016 1067 SH OTR 2 0 0 1067 KIMBERLY-CLARK CORP COM 494368103 1700 13 SH OTR 3 0 0 13 KIMBERLY-CLARK CORP COM 494368103 4527 35 SH OTR 14 0 0 35 KIMBERLY-CLARK CORP COM 494368103 36058 279 SH OTR 5 0 0 279 KIMBERLY-CLARK CORP COM 494368103 4657 36 SH OTR 6 0 0 36 KIMBERLY-CLARK CORP COM 494368103 27940 216 SH OTR 7 0 0 216 KIMBERLY-CLARK CORP COM 494368103 314709 2433 SH OTR 8 0 0 2433 KIMBERLY-CLARK CORP COM 494368103 1110 9 SH OTR 9 0 0 9 KIMBERLY-CLARK CORP COM 494368103 5045 39 SH OTR 17 0 0 39 KIMBERLY-CLARK CORP COM 494368103 7502 58 SH OTR 18 0 0 58 KIMBERLY-CLARK CORP COM 494368103 1682 13 SH OTR 19 0 0 13 KIMBERLY-CLARK CORP COM 494368103 9443 73 SH OTR 12 0 0 73 KIMBERLY-CLARK CORP COM 494368103 1682 13 SH OTR 13 0 0 13 KIMBERLY-CLARK CORP COM 494368103 20308 157 SH OTR 0 0 157 KIMBERLY-CLARK CORP COM 494368103 2696943 20850 SH SOLE 0 0 20850 KIMBERLY-CLARK CORP COM 494368103 1387376 10726 SH SOLE 7 0 0 10726 KINDER MORGAN INC DEL COM 49456B101 34479 1880 SH OTR 0 0 1880 KINDER MORGAN INC DEL COM 49456B101 2568 140 SH OTR 2 0 0 140 KINDER MORGAN INC DEL COM 49456B101 10069 549 SH OTR 15 0 0 549 KINDER MORGAN INC DEL COM 49456B101 3998 218 SH OTR 6 0 0 218 KINDER MORGAN INC DEL COM 49456B101 2843 155 SH OTR 8 0 0 155 KINDER MORGAN INC DEL COM 49456B101 3760 205 SH OTR 10 0 0 205 KINDER MORGAN INC DEL COM 49456B101 658606 35911 SH SOLE 0 0 35911 KINDER MORGAN INC DEL COM 49456B101 38166 2081 SH SOLE 7 0 0 2081 KINROSS GOLD CORP COM 496902404 34684 5658 SH OTR 0 0 5658 KINROSS GOLD CORP COM 496902404 40587 6621 SH SOLE 0 0 6621 KINSALE CAP GROUP INC COM 49714P108 103899 198 SH OTR 0 0 198 KINSALE CAP GROUP INC COM 49714P108 9445 18 SH OTR 2 0 0 18 KINSALE CAP GROUP INC COM 49714P108 9970 19 SH OTR 3 0 0 19 KINSALE CAP GROUP INC COM 49714P108 2099 4 SH OTR 7 0 0 4 KINSALE CAP GROUP INC COM 49714P108 28861 55 SH OTR 8 0 0 55 KINSALE CAP GROUP INC COM 49714P108 3148 6 SH OTR 19 0 0 6 KINSALE CAP GROUP INC COM 49714P108 6822 13 SH OTR 12 0 0 13 KINSALE CAP GROUP INC COM 49714P108 6297 12 SH OTR 13 0 0 12 KINSALE CAP GROUP INC COM 49714P108 1766814 3367 SH SOLE 0 0 3367 KINSALE CAP GROUP INC COM 49714P108 73468 140 SH SOLE 7 0 0 140 KKR & CO INC COM 48251W104 106615 1060 SH OTR 0 0 1060 KKR & CO INC COM 48251W104 784267 7797 SH SOLE 0 0 7797 KLA CORP COM NEW 482480100 844721 1209 SH SOLE 0 0 1209 KRAFT HEINZ CO COM 500754106 93283 2528 SH OTR 2 0 0 2528 KRAFT HEINZ CO COM 500754106 4908 133 SH OTR 5 0 0 133 KRAFT HEINZ CO COM 500754106 406 11 SH OTR 6 0 0 11 KRAFT HEINZ CO COM 500754106 85829 2326 SH OTR 7 0 0 2326 KRAFT HEINZ CO COM 500754106 830537 22508 SH SOLE 0 0 22508 KRAFT HEINZ CO COM 500754106 35 1 SH SOLE 7 0 0 1 KROGER CO COM 501044101 7256 127 SH OTR 0 0 127 KROGER CO COM 501044101 121287 2123 SH OTR 2 0 0 2123 KROGER CO COM 501044101 1028 18 SH OTR 3 0 0 18 KROGER CO COM 501044101 441853 7734 SH SOLE 0 0 7734 KT CORP SPONSORED ADR 48268K101 164805 11755 SH SOLE 163 0 11592 L3HARRIS TECHNOLOGIES INC COM 502431109 17961 84 SH OTR 0 0 84 L3HARRIS TECHNOLOGIES INC COM 502431109 1066 5 SH OTR 1 0 0 5 L3HARRIS TECHNOLOGIES INC COM 502431109 2344 11 SH OTR 2 0 0 11 L3HARRIS TECHNOLOGIES INC COM 502431109 26048 122 SH OTR 3 0 0 122 L3HARRIS TECHNOLOGIES INC COM 502431109 1918 9 SH OTR 5 0 0 9 L3HARRIS TECHNOLOGIES INC COM 502431109 1492 7 SH OTR 7 0 0 7 L3HARRIS TECHNOLOGIES INC COM 502431109 12573 59 SH OTR 8 0 0 59 L3HARRIS TECHNOLOGIES INC COM 502431109 321143 1507 SH SOLE 0 0 1507 L3HARRIS TECHNOLOGIES INC COM 502431109 7672 36 SH SOLE 7 0 0 36 LABORATORY CORP AMER HLDGS COM NEW 50540R409 332933 1524 SH OTR 0 0 1524 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1966 9 SH OTR 1 0 0 9 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3932 18 SH OTR 2 0 0 18 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3277 15 SH OTR 5 0 0 15 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2403 11 SH OTR 7 0 0 11 LABORATORY CORP AMER HLDGS COM NEW 50540R409 394102 1804 SH SOLE 18 0 1786 LABORATORY CORP AMER HLDGS COM NEW 50540R409 5680 26 SH SOLE 7 0 0 26 LAM RESEARCH CORP COM 512807108 11043 11 SH OTR 0 0 11 LAM RESEARCH CORP COM 512807108 177797 183 SH OTR 2 0 0 183 LAM RESEARCH CORP COM 512807108 4748309 4887 SH SOLE 4 0 4883 LAM RESEARCH CORP COM 512807108 13602 14 SH SOLE 7 0 0 14 LAMAR ADVERTISING CO NEW CL A 512816109 3955804 33128 SH SOLE 15545 0 17583 LAMB WESTON HLDGS INC COM 513272104 450232 4226 SH OTR 0 0 4226 LAMB WESTON HLDGS INC COM 513272104 1491 14 SH OTR 1 0 0 14 LAMB WESTON HLDGS INC COM 513272104 13103 123 SH OTR 2 0 0 123 LAMB WESTON HLDGS INC COM 513272104 5433 51 SH OTR 4 0 0 51 LAMB WESTON HLDGS INC COM 513272104 2557 24 SH OTR 5 0 0 24 LAMB WESTON HLDGS INC COM 513272104 6498 61 SH OTR 6 0 0 61 LAMB WESTON HLDGS INC COM 513272104 4155 39 SH OTR 7 0 0 39 LAMB WESTON HLDGS INC COM 513272104 16725 157 SH OTR 8 0 0 157 LAMB WESTON HLDGS INC COM 513272104 3089 29 SH OTR 12 0 0 29 LAMB WESTON HLDGS INC COM 513272104 4687 44 SH OTR 13 0 0 44 LAMB WESTON HLDGS INC COM 513272104 3489469 32756 SH SOLE 0 0 32756 LAMB WESTON HLDGS INC COM 513272104 39416 370 SH SOLE 7 0 0 370 LATTICE SEMICONDUCTOR CORP COM 518415104 125246 1601 SH OTR 0 0 1601 LATTICE SEMICONDUCTOR CORP COM 518415104 10170 130 SH OTR 2 0 0 130 LATTICE SEMICONDUCTOR CORP COM 518415104 13768 176 SH OTR 3 0 0 176 LATTICE SEMICONDUCTOR CORP COM 518415104 35204 450 SH OTR 8 0 0 450 LATTICE SEMICONDUCTOR CORP COM 518415104 3364 43 SH OTR 19 0 0 43 LATTICE SEMICONDUCTOR CORP COM 518415104 7588 97 SH OTR 12 0 0 97 LATTICE SEMICONDUCTOR CORP COM 518415104 7119 91 SH OTR 13 0 0 91 LATTICE SEMICONDUCTOR CORP COM 518415104 1874938 23967 SH SOLE 0 0 23967 LATTICE SEMICONDUCTOR CORP COM 518415104 81985 1048 SH SOLE 7 0 0 1048 LEMAITRE VASCULAR INC COM 525558201 33445 504 SH OTR 0 0 504 LEMAITRE VASCULAR INC COM 525558201 1792 27 SH OTR 2 0 0 27 LEMAITRE VASCULAR INC COM 525558201 2008177 30262 SH SOLE 0 0 30262 LENNAR CORP CL A 526057104 415967 2419 SH OTR 0 0 2419 LENNAR CORP CL A 526057104 120386 700 SH OTR 2 0 0 700 LENNAR CORP CL A 526057104 10767 63 SH OTR 3 0 0 63 LENNAR CORP CL A 526057104 10835 63 SH OTR 6 0 0 63 LENNAR CORP CL A 526057104 15994 93 SH OTR 7 0 0 93 LENNAR CORP CL A 526057104 49014 285 SH OTR 17 0 0 285 LENNAR CORP CL A 526057104 17026 99 SH OTR 12 0 0 99 LENNAR CORP CL A 526057104 33364 194 SH OTR 13 0 0 194 LENNAR CORP CL A 526057104 8771 51 SH OTR 0 0 51 LENNAR CORP CL A 526057104 1486495 8643 SH SOLE 0 0 8643 LENNAR CORP CL A 526057104 195197 1135 SH SOLE 7 0 0 1135 LENNOX INTL INC COM 526107107 37673 77 SH OTR 0 0 77 LENNOX INTL INC COM 526107107 45943 94 SH OTR 2 0 0 94 LENNOX INTL INC COM 526107107 4888 10 SH OTR 4 0 0 10 LENNOX INTL INC COM 526107107 5865 12 SH OTR 6 0 0 12 LENNOX INTL INC COM 526107107 1955 4 SH OTR 7 0 0 4 LENNOX INTL INC COM 526107107 15640 32 SH OTR 8 0 0 32 LENNOX INTL INC COM 526107107 2933 6 SH OTR 12 0 0 6 LENNOX INTL INC COM 526107107 4399 9 SH OTR 13 0 0 9 LENNOX INTL INC COM 526107107 2780312 5689 SH SOLE 0 0 5689 LENNOX INTL INC COM 526107107 32258 66 SH SOLE 7 0 0 66 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 2369 2300 SH OTR 0 0 2300 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 8137 7900 SH OTR 3 0 0 7900 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 42640 41398 SH SOLE 0 0 41398 LINDE PLC SHS G54950103 636118 1370 SH OTR 0 0 1370 LINDE PLC SHS G54950103 160190 345 SH OTR 2 0 0 345 LINDE PLC SHS G54950103 8358 18 SH OTR 3 0 0 18 LINDE PLC SHS G54950103 8358 18 SH OTR 4 0 0 18 LINDE PLC SHS G54950103 55718 120 SH OTR 5 0 0 120 LINDE PLC SHS G54950103 63148 136 SH OTR 6 0 0 136 LINDE PLC SHS G54950103 5108 11 SH OTR 7 0 0 11 LINDE PLC SHS G54950103 57576 124 SH OTR 8 0 0 124 LINDE PLC SHS G54950103 3250 7 SH OTR 10 0 0 7 LINDE PLC SHS G54950103 7893 17 SH OTR 11 0 0 17 LINDE PLC SHS G54950103 2322 5 SH OTR 16 0 0 5 LINDE PLC SHS G54950103 31109 67 SH OTR 17 0 0 67 LINDE PLC SHS G54950103 2322 5 SH OTR 19 0 0 5 LINDE PLC SHS G54950103 12072 26 SH OTR 12 0 0 26 LINDE PLC SHS G54950103 2786 6 SH OTR 13 0 0 6 LINDE PLC SHS G54950103 29716 64 SH OTR 0 0 64 LINDE PLC SHS G54950103 2509127 5404 SH SOLE 5 0 5399 LINDE PLC SHS G54950103 275342 593 SH SOLE 7 0 0 593 LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100 137731 25553 SH OTR 0 0 25553 LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100 109455 20307 SH OTR 3 0 0 20307 LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100 70 13 SH OTR 7 0 0 13 LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100 297921 55273 SH SOLE 0 0 55273 LITHIUM AMERS CORP NEW COM SHS 53681J103 286910 42695 SH OTR 0 0 42695 LITHIUM AMERS CORP NEW COM SHS 53681J103 292374 43508 SH OTR 3 0 0 43508 LITHIUM AMERS CORP NEW COM SHS 53681J103 87 13 SH OTR 7 0 0 13 LITHIUM AMERS CORP NEW COM SHS 53681J103 774944 115319 SH SOLE 0 0 115319 LITHIUM AMERS CORP NEW COM SHS 53681J103 25800 6000 SH Call SOLE 0 0 6000 LITHIUM AMERS CORP NEW COM SHS 53681J103 50702 10900 SH Call SOLE 0 0 10900 LITTELFUSE INC COM 537008104 632049 2608 SH SOLE 0 0 2608 LITTELFUSE INC COM 537008104 9694 40 SH SOLE 7 0 0 40 LIVE NATION ENTERTAINMENT IN COM 538034109 57222 541 SH OTR 0 0 541 LIVE NATION ENTERTAINMENT IN COM 538034109 4231 40 SH OTR 3 0 0 40 LIVE NATION ENTERTAINMENT IN COM 538034109 324397 3067 SH SOLE 0 0 3067 LKQ CORP COM 501889208 15970 299 SH OTR 0 0 299 LKQ CORP COM 501889208 2617 49 SH OTR 1 0 0 49 LKQ CORP COM 501889208 5127 96 SH OTR 2 0 0 96 LKQ CORP COM 501889208 4273 80 SH OTR 5 0 0 80 LKQ CORP COM 501889208 3258 61 SH OTR 7 0 0 61 LKQ CORP COM 501889208 181701 3402 SH SOLE 0 0 3402 LKQ CORP COM 501889208 5181 97 SH SOLE 7 0 0 97 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1803245 696234 SH SOLE 329977 0 366257 LOCKHEED MARTIN CORP COM 539830109 645037 1418 SH OTR 0 0 1418 LOCKHEED MARTIN CORP COM 539830109 4549 10 SH OTR 1 0 0 10 LOCKHEED MARTIN CORP COM 539830109 387094 851 SH OTR 2 0 0 851 LOCKHEED MARTIN CORP COM 539830109 25928 57 SH OTR 4 0 0 57 LOCKHEED MARTIN CORP COM 539830109 13646 30 SH OTR 5 0 0 30 LOCKHEED MARTIN CORP COM 539830109 1743517 3833 SH OTR 6 0 0 3833 LOCKHEED MARTIN CORP COM 539830109 12736 28 SH OTR 7 0 0 28 LOCKHEED MARTIN CORP COM 539830109 8643 19 SH OTR 9 0 0 19 LOCKHEED MARTIN CORP COM 539830109 5004 11 SH OTR 11 0 0 11 LOCKHEED MARTIN CORP COM 539830109 40938 90 SH OTR 16 0 0 90 LOCKHEED MARTIN CORP COM 539830109 20924 46 SH OTR 12 0 0 46 LOCKHEED MARTIN CORP COM 539830109 6823 15 SH OTR 0 0 15 LOCKHEED MARTIN CORP COM 539830109 5614017 12342 SH SOLE 1396 0 10946 LOCKHEED MARTIN CORP COM 539830109 516753 1136 SH SOLE 7 0 0 1136 LOGITECH INTL S A SHS H50430232 47813 535 SH OTR 0 0 535 LOGITECH INTL S A SHS H50430232 1072 12 SH OTR 2 0 0 12 LOGITECH INTL S A SHS H50430232 2056 23 SH OTR 3 0 0 23 LOGITECH INTL S A SHS H50430232 7954 89 SH OTR 4 0 0 89 LOGITECH INTL S A SHS H50430232 62916 704 SH OTR 5 0 0 704 LOGITECH INTL S A SHS H50430232 18142 203 SH OTR 7 0 0 203 LOGITECH INTL S A SHS H50430232 5720 64 SH OTR 16 0 0 64 LOGITECH INTL S A SHS H50430232 5809 65 SH OTR 12 0 0 65 LOGITECH INTL S A SHS H50430232 2413 27 SH OTR 0 0 27 LOGITECH INTL S A SHS H50430232 344343 3853 SH SOLE 0 0 3853 LOGITECH INTL S A SHS H50430232 152376 1705 SH SOLE 7 0 0 1705 LOWES COS INC COM 548661107 1254815 4926 SH OTR 0 0 4926 LOWES COS INC COM 548661107 273325 1073 SH OTR 2 0 0 1073 LOWES COS INC COM 548661107 164089 644 SH OTR 3 0 0 644 LOWES COS INC COM 548661107 9680 38 SH OTR 15 0 0 38 LOWES COS INC COM 548661107 31332 123 SH OTR 4 0 0 123 LOWES COS INC COM 548661107 730151 2866 SH OTR 5 0 0 2866 LOWES COS INC COM 548661107 65466 257 SH OTR 6 0 0 257 LOWES COS INC COM 548661107 180604 709 SH OTR 7 0 0 709 LOWES COS INC COM 548661107 648543 2546 SH OTR 8 0 0 2546 LOWES COS INC COM 548661107 23180 91 SH OTR 9 0 0 91 LOWES COS INC COM 548661107 10189 40 SH OTR 11 0 0 40 LOWES COS INC COM 548661107 27256 107 SH OTR 17 0 0 107 LOWES COS INC COM 548661107 7642 30 SH OTR 18 0 0 30 LOWES COS INC COM 548661107 10953 43 SH OTR 19 0 0 43 LOWES COS INC COM 548661107 60626 238 SH OTR 12 0 0 238 LOWES COS INC COM 548661107 16812 66 SH OTR 13 0 0 66 LOWES COS INC COM 548661107 26492 104 SH OTR 0 0 104 LOWES COS INC COM 548661107 10040591 39417 SH SOLE 16 0 39401 LOWES COS INC COM 548661107 1267552 4976 SH SOLE 7 0 0 4976 LPL FINL HLDGS INC COM 50212V100 25107 95 SH OTR 0 0 95 LPL FINL HLDGS INC COM 50212V100 2642 10 SH OTR 2 0 0 10 LPL FINL HLDGS INC COM 50212V100 2906 11 SH OTR 4 0 0 11 LPL FINL HLDGS INC COM 50212V100 3435 13 SH OTR 6 0 0 13 LPL FINL HLDGS INC COM 50212V100 1057 4 SH OTR 7 0 0 4 LPL FINL HLDGS INC COM 50212V100 8983 34 SH OTR 8 0 0 34 LPL FINL HLDGS INC COM 50212V100 1849 7 SH OTR 12 0 0 7 LPL FINL HLDGS INC COM 50212V100 2642 10 SH OTR 13 0 0 10 LPL FINL HLDGS INC COM 50212V100 1390816 5264 SH SOLE 0 0 5264 LPL FINL HLDGS INC COM 50212V100 18230 69 SH SOLE 7 0 0 69 LULULEMON ATHLETICA INC COM 550021109 391 1 SH OTR 0 0 1 LULULEMON ATHLETICA INC COM 550021109 781 2 SH OTR 3 0 0 2 LULULEMON ATHLETICA INC COM 550021109 11720 30 SH OTR 6 0 0 30 LULULEMON ATHLETICA INC COM 550021109 626993 1605 SH SOLE 0 0 1605 LULULEMON ATHLETICA INC COM 550021109 22267 57 SH SOLE 7 0 0 57 LUMEN TECHNOLOGIES INC COM 550241103 226 145 SH OTR 0 0 145 LUMEN TECHNOLOGIES INC COM 550241103 20596 13203 SH SOLE 0 0 13203 LUMEN TECHNOLOGIES INC COM 550241103 722 463 SH SOLE 7 0 0 463 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 288430 2820 SH OTR 0 0 2820 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4398 43 SH OTR 1 0 0 43 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 397460 3886 SH OTR 2 0 0 3886 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 27718 271 SH OTR 4 0 0 271 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 15649 153 SH OTR 5 0 0 153 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 18410 180 SH OTR 6 0 0 180 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3273 32 SH OTR 7 0 0 32 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 9307 91 SH OTR 9 0 0 91 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5421 53 SH OTR 11 0 0 53 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 45924 449 SH OTR 16 0 0 449 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 20967 205 SH OTR 12 0 0 205 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 7160 70 SH OTR 0 0 70 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1881589 18396 SH SOLE 0 0 18396 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 522651 5110 SH SOLE 7 0 0 5110 MACERICH CO COM 554382101 5066 294 SH OTR 0 0 294 MACERICH CO COM 554382101 1844 107 SH OTR 3 0 0 107 MACERICH CO COM 554382101 1154 67 SH OTR 6 0 0 67 MACERICH CO COM 554382101 1447 84 SH OTR 17 0 0 84 MACERICH CO COM 554382101 2188 127 SH OTR 12 0 0 127 MACERICH CO COM 554382101 152059 8825 SH SOLE 0 0 8825 MACERICH CO COM 554382101 32422 1882 SH SOLE 7 0 0 1882 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 284242 2972 SH SOLE 0 0 2972 MADISON SQUARE GRDN SPRT COR CL A 55825T103 71529 388 SH OTR 0 0 388 MADISON SQUARE GRDN SPRT COR CL A 55825T103 13285 72 SH OTR 2 0 0 72 MADISON SQUARE GRDN SPRT COR CL A 55825T103 2682 15 SH OTR 3 0 0 15 MADISON SQUARE GRDN SPRT COR CL A 55825T103 1845 10 SH OTR 5 0 0 10 MADISON SQUARE GRDN SPRT COR CL A 55825T103 19928 108 SH OTR 6 0 0 108 MADISON SQUARE GRDN SPRT COR CL A 55825T103 738 4 SH OTR 7 0 0 4 MADISON SQUARE GRDN SPRT COR CL A 55825T103 1292 7 SH OTR 17 0 0 7 MADISON SQUARE GRDN SPRT COR CL A 55825T103 12916 70 SH OTR 12 0 0 70 MADISON SQUARE GRDN SPRT COR CL A 55825T103 11994 65 SH OTR 0 0 65 MADISON SQUARE GRDN SPRT COR CL A 55825T103 149208 809 SH SOLE 0 0 809 MADISON SQUARE GRDN SPRT COR CL A 55825T103 54249 294 SH SOLE 7 0 0 294 MANHATTAN ASSOCIATES INC COM 562750109 351823 1406 SH SOLE 0 0 1406 MANULIFE FINL CORP COM 56501R106 352159 14092 SH OTR 0 0 14092 MANULIFE FINL CORP COM 56501R106 239054 9566 SH OTR 2 0 0 9566 MANULIFE FINL CORP COM 56501R106 201419 8060 SH SOLE 205 0 7855 MARATHON OIL CORP COM 565849106 3089 109 SH OTR 0 0 109 MARATHON OIL CORP COM 565849106 267969 9456 SH SOLE 0 0 9456 MARATHON PETE CORP COM 56585A102 910196 4517 SH OTR 0 0 4517 MARATHON PETE CORP COM 56585A102 96720 480 SH OTR 2 0 0 480 MARATHON PETE CORP COM 56585A102 35679 177 SH OTR 3 0 0 177 MARATHON PETE CORP COM 56585A102 15314 76 SH OTR 15 0 0 76 MARATHON PETE CORP COM 56585A102 38285 190 SH OTR 4 0 0 190 MARATHON PETE CORP COM 56585A102 277466 1377 SH OTR 5 0 0 1377 MARATHON PETE CORP COM 56585A102 61659 306 SH OTR 6 0 0 306 MARATHON PETE CORP COM 56585A102 65286 324 SH OTR 7 0 0 324 MARATHON PETE CORP COM 56585A102 24583 122 SH OTR 8 0 0 122 MARATHON PETE CORP COM 56585A102 4232 21 SH OTR 10 0 0 21 MARATHON PETE CORP COM 56585A102 9672 48 SH OTR 11 0 0 48 MARATHON PETE CORP COM 56585A102 7254 36 SH OTR 18 0 0 36 MARATHON PETE CORP COM 56585A102 48763 242 SH OTR 12 0 0 242 MARATHON PETE CORP COM 56585A102 20553 102 SH OTR 0 0 102 MARATHON PETE CORP COM 56585A102 6422927 31876 SH SOLE 0 0 31876 MARATHON PETE CORP COM 56585A102 852547 4231 SH SOLE 7 0 0 4231 MARKEL GROUP INC COM 570535104 377327 248 SH OTR 0 0 248 MARKEL GROUP INC COM 570535104 3043 2 SH OTR 1 0 0 2 MARKEL GROUP INC COM 570535104 3043 2 SH OTR 3 0 0 2 MARKEL GROUP INC COM 570535104 349940 230 SH OTR 5 0 0 230 MARKEL GROUP INC COM 570535104 57816 38 SH OTR 7 0 0 38 MARKEL GROUP INC COM 570535104 1368571 900 SH OTR 8 0 0 900 MARKEL GROUP INC COM 570535104 12172 8 SH OTR 9 0 0 8 MARKEL GROUP INC COM 570535104 6086 4 SH OTR 19 0 0 4 MARKEL GROUP INC COM 570535104 2003789 1317 SH SOLE 0 0 1317 MARKEL GROUP INC COM 570535104 260173 171 SH SOLE 7 0 0 171 MARRIOTT INTL INC NEW CL A 571903202 21194 84 SH OTR 0 0 84 MARRIOTT INTL INC NEW CL A 571903202 1170692 4640 SH SOLE 0 0 4640 MARRIOTT INTL INC NEW CL A 571903202 190172 754 SH SOLE 7 0 0 754 MARSH & MCLENNAN COS INC COM 571748102 6385 31 SH OTR 0 0 31 MARSH & MCLENNAN COS INC COM 571748102 9269 45 SH OTR 2 0 0 45 MARSH & MCLENNAN COS INC COM 571748102 985751 4786 SH SOLE 16 0 4770 MARSH & MCLENNAN COS INC COM 571748102 5150 25 SH SOLE 7 0 0 25 MARTIN MARIETTA MATLS INC COM 573284106 408500 665 SH OTR 0 0 665 MARTIN MARIETTA MATLS INC COM 573284106 10562 17 SH OTR 3 0 0 17 MARTIN MARIETTA MATLS INC COM 573284106 10437 17 SH OTR 6 0 0 17 MARTIN MARIETTA MATLS INC COM 573284106 16576 27 SH OTR 7 0 0 27 MARTIN MARIETTA MATLS INC COM 573284106 50343 82 SH OTR 17 0 0 82 MARTIN MARIETTA MATLS INC COM 573284106 16576 27 SH OTR 12 0 0 27 MARTIN MARIETTA MATLS INC COM 573284106 31925 52 SH OTR 13 0 0 52 MARTIN MARIETTA MATLS INC COM 573284106 9209 15 SH OTR 0 0 15 MARTIN MARIETTA MATLS INC COM 573284106 1158955 1888 SH SOLE 0 0 1888 MARTIN MARIETTA MATLS INC COM 573284106 198303 323 SH SOLE 7 0 0 323 MARVELL TECHNOLOGY INC COM 573874104 3544 50 SH OTR 7 0 0 50 MARVELL TECHNOLOGY INC COM 573874104 638 9 SH OTR 8 0 0 9 MARVELL TECHNOLOGY INC COM 573874104 374891 5289 SH SOLE 0 0 5289 MARVELL TECHNOLOGY INC COM 573874104 71 1 SH SOLE 7 0 0 1 MASCO CORP COM 574599106 0 0 SH OTR 0 0 0 MASCO CORP COM 574599106 0 0 SH OTR 3 0 0 0 MASCO CORP COM 574599106 344250 4364 SH SOLE 0 0 4364 MASTERCARD INCORPORATED CL A 57636Q104 4995849 10374 SH OTR 0 0 10374 MASTERCARD INCORPORATED CL A 57636Q104 43823 91 SH OTR 1 0 0 91 MASTERCARD INCORPORATED CL A 57636Q104 1010334 2098 SH OTR 2 0 0 2098 MASTERCARD INCORPORATED CL A 57636Q104 175958 365 SH OTR 3 0 0 365 MASTERCARD INCORPORATED CL A 57636Q104 88676 184 SH OTR 14 0 0 184 MASTERCARD INCORPORATED CL A 57636Q104 113651 236 SH OTR 15 0 0 236 MASTERCARD INCORPORATED CL A 57636Q104 1387885 2882 SH OTR 4 0 0 2882 MASTERCARD INCORPORATED CL A 57636Q104 1326725 2755 SH OTR 5 0 0 2755 MASTERCARD INCORPORATED CL A 57636Q104 377551 784 SH OTR 6 0 0 784 MASTERCARD INCORPORATED CL A 57636Q104 495536 1029 SH OTR 7 0 0 1029 MASTERCARD INCORPORATED CL A 57636Q104 5581720 11591 SH OTR 8 0 0 11591 MASTERCARD INCORPORATED CL A 57636Q104 161620 336 SH OTR 9 0 0 336 MASTERCARD INCORPORATED CL A 57636Q104 13002 27 SH OTR 10 0 0 27 MASTERCARD INCORPORATED CL A 57636Q104 25042 52 SH OTR 11 0 0 52 MASTERCARD INCORPORATED CL A 57636Q104 312539 649 SH OTR 16 0 0 649 MASTERCARD INCORPORATED CL A 57636Q104 72717 151 SH OTR 17 0 0 151 MASTERCARD INCORPORATED CL A 57636Q104 29857 62 SH OTR 18 0 0 62 MASTERCARD INCORPORATED CL A 57636Q104 28894 60 SH OTR 19 0 0 60 MASTERCARD INCORPORATED CL A 57636Q104 222004 461 SH OTR 12 0 0 461 MASTERCARD INCORPORATED CL A 57636Q104 139174 289 SH OTR 13 0 0 289 MASTERCARD INCORPORATED CL A 57636Q104 178662 371 SH OTR 0 0 371 MASTERCARD INCORPORATED CL A 57636Q104 30306086 62932 SH SOLE 497 0 62435 MASTERCARD INCORPORATED CL A 57636Q104 9245543 19199 SH SOLE 7 0 0 19199 MCCORMICK & CO INC COM NON VTG 579780206 519732 6766 SH OTR 0 0 6766 MCCORMICK & CO INC COM NON VTG 579780206 2535 33 SH OTR 1 0 0 33 MCCORMICK & CO INC COM NON VTG 579780206 131652 1714 SH OTR 2 0 0 1714 MCCORMICK & CO INC COM NON VTG 579780206 2931 38 SH OTR 3 0 0 38 MCCORMICK & CO INC COM NON VTG 579780206 4301 56 SH OTR 14 0 0 56 MCCORMICK & CO INC COM NON VTG 579780206 16591 216 SH OTR 4 0 0 216 MCCORMICK & CO INC COM NON VTG 579780206 9601 125 SH OTR 5 0 0 125 MCCORMICK & CO INC COM NON VTG 579780206 9064 118 SH OTR 6 0 0 118 MCCORMICK & CO INC COM NON VTG 579780206 23965 312 SH OTR 7 0 0 312 MCCORMICK & CO INC COM NON VTG 579780206 336044 4375 SH OTR 8 0 0 4375 MCCORMICK & CO INC COM NON VTG 579780206 3923 51 SH OTR 9 0 0 51 MCCORMICK & CO INC COM NON VTG 579780206 4993 65 SH OTR 17 0 0 65 MCCORMICK & CO INC COM NON VTG 579780206 7451 97 SH OTR 18 0 0 97 MCCORMICK & CO INC COM NON VTG 579780206 1690 22 SH OTR 19 0 0 22 MCCORMICK & CO INC COM NON VTG 579780206 9371 122 SH OTR 12 0 0 122 MCCORMICK & CO INC COM NON VTG 579780206 1613 21 SH OTR 13 0 0 21 MCCORMICK & CO INC COM NON VTG 579780206 18665 243 SH OTR 0 0 243 MCCORMICK & CO INC COM NON VTG 579780206 2658933 34617 SH SOLE 0 0 34617 MCCORMICK & CO INC COM NON VTG 579780206 1449482 18871 SH SOLE 7 0 0 18871 MCDONALDS CORP COM 580135101 802643 2847 SH OTR 0 0 2847 MCDONALDS CORP COM 580135101 8177 29 SH OTR 1 0 0 29 MCDONALDS CORP COM 580135101 435331 1544 SH OTR 2 0 0 1544 MCDONALDS CORP COM 580135101 4397 16 SH OTR 3 0 0 16 MCDONALDS CORP COM 580135101 6767 24 SH OTR 14 0 0 24 MCDONALDS CORP COM 580135101 47650 169 SH OTR 4 0 0 169 MCDONALDS CORP COM 580135101 20864 74 SH OTR 5 0 0 74 MCDONALDS CORP COM 580135101 28477 101 SH OTR 6 0 0 101 MCDONALDS CORP COM 580135101 137592 488 SH OTR 7 0 0 488 MCDONALDS CORP COM 580135101 526965 1869 SH OTR 8 0 0 1869 MCDONALDS CORP COM 580135101 14357 51 SH OTR 9 0 0 51 MCDONALDS CORP COM 580135101 5075 18 SH OTR 11 0 0 18 MCDONALDS CORP COM 580135101 42293 150 SH OTR 16 0 0 150 MCDONALDS CORP COM 580135101 7049 25 SH OTR 17 0 0 25 MCDONALDS CORP COM 580135101 10996 39 SH OTR 18 0 0 39 MCDONALDS CORP COM 580135101 2820 10 SH OTR 19 0 0 10 MCDONALDS CORP COM 580135101 34680 123 SH OTR 12 0 0 123 MCDONALDS CORP COM 580135101 2256 8 SH OTR 13 0 0 8 MCDONALDS CORP COM 580135101 36090 128 SH OTR 0 0 128 MCDONALDS CORP COM 580135101 9886590 35065 SH SOLE 18 0 35047 MCDONALDS CORP COM 580135101 2735236 9701 SH SOLE 7 0 0 9701 MCKESSON CORP COM 58155Q103 16642 31 SH OTR 0 0 31 MCKESSON CORP COM 58155Q103 24395 45 SH OTR 3 0 0 45 MCKESSON CORP COM 58155Q103 1106667 2061 SH SOLE 514 0 1547 MEDIAALPHA INC CL A 58450V104 75675 3715 SH OTR 0 0 3715 MEDIAALPHA INC CL A 58450V104 6192 304 SH OTR 1 0 0 304 MEDIAALPHA INC CL A 58450V104 125235 6148 SH OTR 2 0 0 6148 MEDIAALPHA INC CL A 58450V104 36177 1776 SH OTR 3 0 0 1776 MEDIAALPHA INC CL A 58450V104 3341 164 SH OTR 14 0 0 164 MEDIAALPHA INC CL A 58450V104 85147 4180 SH OTR 4 0 0 4180 MEDIAALPHA INC CL A 58450V104 107961 5300 SH OTR 5 0 0 5300 MEDIAALPHA INC CL A 58450V104 21918 1076 SH OTR 6 0 0 1076 MEDIAALPHA INC CL A 58450V104 30983 1521 SH OTR 7 0 0 1521 MEDIAALPHA INC CL A 58450V104 458019 22485 SH OTR 8 0 0 22485 MEDIAALPHA INC CL A 58450V104 1263 62 SH OTR 9 0 0 62 MEDIAALPHA INC CL A 58450V104 1528 75 SH OTR 10 0 0 75 MEDIAALPHA INC CL A 58450V104 13587 667 SH OTR 11 0 0 667 MEDIAALPHA INC CL A 58450V104 57729 2834 SH OTR 16 0 0 2834 MEDIAALPHA INC CL A 58450V104 7048 346 SH OTR 17 0 0 346 MEDIAALPHA INC CL A 58450V104 1100 54 SH OTR 18 0 0 54 MEDIAALPHA INC CL A 58450V104 3605 177 SH OTR 19 0 0 177 MEDIAALPHA INC CL A 58450V104 11855 582 SH OTR 12 0 0 582 MEDIAALPHA INC CL A 58450V104 6254 307 SH OTR 13 0 0 307 MEDIAALPHA INC CL A 58450V104 484704 23795 SH SOLE 0 0 23795 MEDIAALPHA INC CL A 58450V104 908196 44585 SH SOLE 7 0 0 44585 MEDICAL PPTYS TRUST INC COM 58463J304 5954 1267 SH OTR 0 0 1267 MEDICAL PPTYS TRUST INC COM 58463J304 10413 2216 SH OTR 3 0 0 2216 MEDICAL PPTYS TRUST INC COM 58463J304 41714 8875 SH SOLE 0 0 8875 MEDPACE HLDGS INC COM 58506Q109 271993 673 SH OTR 0 0 673 MEDPACE HLDGS INC COM 58506Q109 38798 96 SH OTR 2 0 0 96 MEDPACE HLDGS INC COM 58506Q109 23441 58 SH OTR 3 0 0 58 MEDPACE HLDGS INC COM 58506Q109 7275 18 SH OTR 7 0 0 18 MEDPACE HLDGS INC COM 58506Q109 65068 161 SH OTR 8 0 0 161 MEDPACE HLDGS INC COM 58506Q109 6062 15 SH OTR 19 0 0 15 MEDPACE HLDGS INC COM 58506Q109 13337 33 SH OTR 12 0 0 33 MEDPACE HLDGS INC COM 58506Q109 13337 33 SH OTR 13 0 0 33 MEDPACE HLDGS INC COM 58506Q109 5260821 13017 SH SOLE 0 0 13017 MEDPACE HLDGS INC COM 58506Q109 153577 380 SH SOLE 7 0 0 380 MEDTRONIC PLC SHS G5960L103 1886449 21646 SH OTR 0 0 21646 MEDTRONIC PLC SHS G5960L103 22572 259 SH OTR 1 0 0 259 MEDTRONIC PLC SHS G5960L103 1066977 12243 SH OTR 2 0 0 12243 MEDTRONIC PLC SHS G5960L103 73206 840 SH OTR 3 0 0 840 MEDTRONIC PLC SHS G5960L103 5578 64 SH OTR 14 0 0 64 MEDTRONIC PLC SHS G5960L103 20045 230 SH OTR 15 0 0 230 MEDTRONIC PLC SHS G5960L103 92989 1067 SH OTR 4 0 0 1067 MEDTRONIC PLC SHS G5960L103 441938 5071 SH OTR 5 0 0 5071 MEDTRONIC PLC SHS G5960L103 139353 1599 SH OTR 6 0 0 1599 MEDTRONIC PLC SHS G5960L103 133862 1536 SH OTR 7 0 0 1536 MEDTRONIC PLC SHS G5960L103 1539993 17671 SH OTR 8 0 0 17671 MEDTRONIC PLC SHS G5960L103 21700 249 SH OTR 9 0 0 249 MEDTRONIC PLC SHS G5960L103 34494 396 SH OTR 10 0 0 396 MEDTRONIC PLC SHS G5960L103 30067 345 SH OTR 11 0 0 345 MEDTRONIC PLC SHS G5960L103 66757 766 SH OTR 16 0 0 766 MEDTRONIC PLC SHS G5960L103 26929 309 SH OTR 17 0 0 309 MEDTRONIC PLC SHS G5960L103 12724 146 SH OTR 18 0 0 146 MEDTRONIC PLC SHS G5960L103 2179 25 SH OTR 19 0 0 25 MEDTRONIC PLC SHS G5960L103 174910 2007 SH OTR 12 0 0 2007 MEDTRONIC PLC SHS G5960L103 43314 497 SH OTR 13 0 0 497 MEDTRONIC PLC SHS G5960L103 107456 1233 SH OTR 0 0 1233 MEDTRONIC PLC SHS G5960L103 17637761 202384 SH SOLE 18767 0 183617 MEDTRONIC PLC SHS G5960L103 5205549 59731 SH SOLE 7 0 0 59731 MERCADOLIBRE INC COM 58733R102 133052 88 SH OTR 0 0 88 MERCADOLIBRE INC COM 58733R102 13608 9 SH OTR 2 0 0 9 MERCADOLIBRE INC COM 58733R102 10584 7 SH OTR 3 0 0 7 MERCADOLIBRE INC COM 58733R102 7560 5 SH OTR 4 0 0 5 MERCADOLIBRE INC COM 58733R102 61990 41 SH OTR 5 0 0 41 MERCADOLIBRE INC COM 58733R102 3024 2 SH OTR 6 0 0 2 MERCADOLIBRE INC COM 58733R102 18144 12 SH OTR 7 0 0 12 MERCADOLIBRE INC COM 58733R102 31751 21 SH OTR 8 0 0 21 MERCADOLIBRE INC COM 58733R102 6048 4 SH OTR 16 0 0 4 MERCADOLIBRE INC COM 58733R102 24191 16 SH OTR 12 0 0 16 MERCADOLIBRE INC COM 58733R102 1512 1 SH OTR 0 0 1 MERCADOLIBRE INC COM 58733R102 1902046 1258 SH SOLE 0 0 1258 MERCADOLIBRE INC COM 58733R102 279713 185 SH SOLE 7 0 0 185 MERCK & CO INC COM 58933Y105 1363762 10335 SH OTR 0 0 10335 MERCK & CO INC COM 58933Y105 9500 72 SH OTR 1 0 0 72 MERCK & CO INC COM 58933Y105 991076 7511 SH OTR 2 0 0 7511 MERCK & CO INC COM 58933Y105 40073 304 SH OTR 3 0 0 304 MERCK & CO INC COM 58933Y105 6466 49 SH OTR 14 0 0 49 MERCK & CO INC COM 58933Y105 50933 386 SH OTR 4 0 0 386 MERCK & CO INC COM 58933Y105 15245767 115542 SH OTR 5 0 0 115542 MERCK & CO INC COM 58933Y105 48294 366 SH OTR 6 0 0 366 MERCK & CO INC COM 58933Y105 113477 860 SH OTR 7 0 0 860 MERCK & CO INC COM 58933Y105 528988 4009 SH OTR 8 0 0 4009 MERCK & CO INC COM 58933Y105 16494 125 SH OTR 9 0 0 125 MERCK & CO INC COM 58933Y105 7125 54 SH OTR 11 0 0 54 MERCK & CO INC COM 58933Y105 61225 464 SH OTR 16 0 0 464 MERCK & CO INC COM 58933Y105 42092 319 SH OTR 17 0 0 319 MERCK & CO INC COM 58933Y105 10292 78 SH OTR 18 0 0 78 MERCK & CO INC COM 58933Y105 2507 19 SH OTR 19 0 0 19 MERCK & CO INC COM 58933Y105 55155 418 SH OTR 12 0 0 418 MERCK & CO INC COM 58933Y105 23487 178 SH OTR 13 0 0 178 MERCK & CO INC COM 58933Y105 42488 322 SH OTR 0 0 322 MERCK & CO INC COM 58933Y105 26289924 199242 SH SOLE 66 0 199176 MERCK & CO INC COM 58933Y105 3383394 25641 SH SOLE 7 0 0 25641 MERIT MED SYS INC COM 589889104 26285 347 SH OTR 0 0 347 MERIT MED SYS INC COM 589889104 25225 333 SH OTR 8 0 0 333 MERIT MED SYS INC COM 589889104 1657637 21883 SH SOLE 0 0 21883 META PLATFORMS INC CL A 30303M102 722250 1487 SH OTR 0 0 1487 META PLATFORMS INC CL A 30303M102 203944 420 SH OTR 2 0 0 420 META PLATFORMS INC CL A 30303M102 233771 481 SH OTR 3 0 0 481 META PLATFORMS INC CL A 30303M102 31084 64 SH OTR 5 0 0 64 META PLATFORMS INC CL A 30303M102 5872605 12094 SH OTR 6 0 0 12094 META PLATFORMS INC CL A 30303M102 52443 108 SH OTR 7 0 0 108 META PLATFORMS INC CL A 30303M102 6798 14 SH OTR 8 0 0 14 META PLATFORMS INC CL A 30303M102 10323 21 SH OTR 9 0 0 21 META PLATFORMS INC CL A 30303M102 149559 308 SH OTR 0 0 308 META PLATFORMS INC CL A 30303M102 33896586 69806 SH SOLE 1919 0 67887 META PLATFORMS INC CL A 30303M102 344762 710 SH SOLE 7 0 0 710 METLIFE INC COM 59156R108 782970 10565 SH OTR 0 0 10565 METLIFE INC COM 59156R108 192241 2594 SH OTR 2 0 0 2594 METLIFE INC COM 59156R108 27276 368 SH OTR 3 0 0 368 METLIFE INC COM 59156R108 24901 336 SH OTR 4 0 0 336 METLIFE INC COM 59156R108 226258 3053 SH OTR 5 0 0 3053 METLIFE INC COM 59156R108 48542 655 SH OTR 6 0 0 655 METLIFE INC COM 59156R108 67218 907 SH OTR 7 0 0 907 METLIFE INC COM 59156R108 19417 262 SH OTR 8 0 0 262 METLIFE INC COM 59156R108 8300 112 SH OTR 11 0 0 112 METLIFE INC COM 59156R108 5706 77 SH OTR 18 0 0 77 METLIFE INC COM 59156R108 38463 519 SH OTR 12 0 0 519 METLIFE INC COM 59156R108 16452 222 SH OTR 0 0 222 METLIFE INC COM 59156R108 5328593 71901 SH SOLE 0 0 71901 METLIFE INC COM 59156R108 540114 7288 SH SOLE 7 0 0 7288 METTLER TOLEDO INTERNATIONAL COM 592688105 272914 205 SH OTR 0 0 205 METTLER TOLEDO INTERNATIONAL COM 592688105 146442 110 SH OTR 2 0 0 110 METTLER TOLEDO INTERNATIONAL COM 592688105 2663 2 SH OTR 3 0 0 2 METTLER TOLEDO INTERNATIONAL COM 592688105 35945 27 SH OTR 4 0 0 27 METTLER TOLEDO INTERNATIONAL COM 592688105 142448 107 SH OTR 5 0 0 107 METTLER TOLEDO INTERNATIONAL COM 592688105 15975 12 SH OTR 6 0 0 12 METTLER TOLEDO INTERNATIONAL COM 592688105 58577 44 SH OTR 7 0 0 44 METTLER TOLEDO INTERNATIONAL COM 592688105 117154 88 SH OTR 8 0 0 88 METTLER TOLEDO INTERNATIONAL COM 592688105 7988 6 SH OTR 9 0 0 6 METTLER TOLEDO INTERNATIONAL COM 592688105 1331 1 SH OTR 10 0 0 1 METTLER TOLEDO INTERNATIONAL COM 592688105 3994 3 SH OTR 11 0 0 3 METTLER TOLEDO INTERNATIONAL COM 592688105 3994 3 SH OTR 16 0 0 3 METTLER TOLEDO INTERNATIONAL COM 592688105 11982 9 SH OTR 17 0 0 9 METTLER TOLEDO INTERNATIONAL COM 592688105 2663 2 SH OTR 18 0 0 2 METTLER TOLEDO INTERNATIONAL COM 592688105 13313 10 SH OTR 12 0 0 10 METTLER TOLEDO INTERNATIONAL COM 592688105 10650 8 SH OTR 13 0 0 8 METTLER TOLEDO INTERNATIONAL COM 592688105 1298008 975 SH SOLE 0 0 975 METTLER TOLEDO INTERNATIONAL COM 592688105 879983 661 SH SOLE 7 0 0 661 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 109616 34255 SH SOLE 7 0 0 34255 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 6657 1834 SH OTR 5 0 0 1834 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 66712 18378 SH SOLE 0 0 18378 MFS INTER INCOME TR SH BEN INT 55273C107 77547 29153 SH SOLE 7 0 0 29153 MGP INGREDIENTS INC NEW COM 55303J106 19465 226 SH OTR 0 0 226 MGP INGREDIENTS INC NEW COM 55303J106 9302 108 SH OTR 2 0 0 108 MGP INGREDIENTS INC NEW COM 55303J106 1174064 13631 SH SOLE 0 0 13631 MICROCHIP TECHNOLOGY INC. COM 595017104 324654 3619 SH OTR 0 0 3619 MICROCHIP TECHNOLOGY INC. COM 595017104 7878 88 SH OTR 3 0 0 88 MICROCHIP TECHNOLOGY INC. COM 595017104 8164 91 SH OTR 6 0 0 91 MICROCHIP TECHNOLOGY INC. COM 595017104 21979 245 SH OTR 7 0 0 245 MICROCHIP TECHNOLOGY INC. COM 595017104 38486 429 SH OTR 17 0 0 429 MICROCHIP TECHNOLOGY INC. COM 595017104 12290 137 SH OTR 12 0 0 137 MICROCHIP TECHNOLOGY INC. COM 595017104 25747 287 SH OTR 13 0 0 287 MICROCHIP TECHNOLOGY INC. COM 595017104 6459 72 SH OTR 0 0 72 MICROCHIP TECHNOLOGY INC. COM 595017104 1234324 13759 SH SOLE 0 0 13759 MICROCHIP TECHNOLOGY INC. COM 595017104 152507 1700 SH SOLE 7 0 0 1700 MICRON TECHNOLOGY INC COM 595112103 36782 312 SH OTR 0 0 312 MICRON TECHNOLOGY INC COM 595112103 11789 100 SH OTR 15 0 0 100 MICRON TECHNOLOGY INC COM 595112103 1305560 11074 SH SOLE 0 0 11074 MICRON TECHNOLOGY INC COM 595112103 2594 22 SH SOLE 7 0 0 22 MICROSOFT CORP COM 594918104 13049666 31017 SH OTR 0 0 31017 MICROSOFT CORP COM 594918104 94662 225 SH OTR 1 0 0 225 MICROSOFT CORP COM 594918104 4251376 10105 SH OTR 2 0 0 10105 MICROSOFT CORP COM 594918104 1103368 2623 SH OTR 3 0 0 2623 MICROSOFT CORP COM 594918104 171811 408 SH OTR 14 0 0 408 MICROSOFT CORP COM 594918104 226347 538 SH OTR 15 0 0 538 MICROSOFT CORP COM 594918104 2699340 6416 SH OTR 4 0 0 6416 MICROSOFT CORP COM 594918104 1889454 4491 SH OTR 5 0 0 4491 MICROSOFT CORP COM 594918104 5978852 14211 SH OTR 6 0 0 14211 MICROSOFT CORP COM 594918104 922639 2193 SH OTR 7 0 0 2193 MICROSOFT CORP COM 594918104 12054087 28651 SH OTR 8 0 0 28651 MICROSOFT CORP COM 594918104 272206 647 SH OTR 9 0 0 647 MICROSOFT CORP COM 594918104 63217 150 SH OTR 10 0 0 150 MICROSOFT CORP COM 594918104 71943 171 SH OTR 11 0 0 171 MICROSOFT CORP COM 594918104 628135 1493 SH OTR 16 0 0 1493 MICROSOFT CORP COM 594918104 195635 465 SH OTR 17 0 0 465 MICROSOFT CORP COM 594918104 56376 134 SH OTR 18 0 0 134 MICROSOFT CORP COM 594918104 34499 82 SH OTR 19 0 0 82 MICROSOFT CORP COM 594918104 477517 1135 SH OTR 12 0 0 1135 MICROSOFT CORP COM 594918104 347515 826 SH OTR 13 0 0 826 MICROSOFT CORP COM 594918104 394215 937 SH OTR 0 0 937 MICROSOFT CORP COM 594918104 106972572 254261 SH SOLE 1796 0 252465 MICROSOFT CORP COM 594918104 22922691 54484 SH SOLE 7 0 0 54484 MICROSTRATEGY INC CL A NEW 594972408 5114 3 SH OTR 0 0 3 MICROSTRATEGY INC CL A NEW 594972408 3409 2 SH OTR 7 0 0 2 MICROSTRATEGY INC CL A NEW 594972408 310230 182 SH SOLE 0 0 182 MICROSTRATEGY INC CL A NEW 594972408 6818 4 SH SOLE 7 0 0 4 MIDDLEBY CORP COM 596278101 1380 9 SH OTR 9 0 0 9 MIDDLEBY CORP COM 596278101 985643 6130 SH SOLE 0 0 6130 MIDDLEBY CORP COM 596278101 14471 90 SH SOLE 7 0 0 90 MILESTONE SCIENTIFIC INC COM NEW 59935P209 6714 10777 SH SOLE 0 0 10777 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 250297 24467 SH OTR 0 0 24467 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 17739 1734 SH OTR 2 0 0 1734 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 7713 754 SH OTR 3 0 0 754 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 12030 1176 SH OTR 4 0 0 1176 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 114729 11215 SH OTR 5 0 0 11215 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 4440 434 SH OTR 6 0 0 434 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 35508 3471 SH OTR 7 0 0 3471 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 8552 836 SH OTR 16 0 0 836 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 23672 2314 SH OTR 17 0 0 2314 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 15519 1517 SH OTR 12 0 0 1517 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 14353 1403 SH OTR 13 0 0 1403 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 7908 773 SH OTR 0 0 773 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 708433 69251 SH SOLE 267 0 68984 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 333692 32619 SH SOLE 7 0 0 32619 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 107934 27119 SH SOLE 0 0 27119 MODERNA INC COM 60770K107 3943 37 SH OTR 0 0 37 MODERNA INC COM 60770K107 3730 35 SH OTR 3 0 0 35 MODERNA INC COM 60770K107 201398 1890 SH SOLE 0 0 1890 MODERNA INC COM 60770K107 13320 125 SH SOLE 7 0 0 125 MOELIS & CO CL A 60786M105 343345 6048 SH OTR 0 0 6048 MOELIS & CO CL A 60786M105 926486 16320 SH SOLE 0 0 16320 MONDAY COM LTD SHS M7S64H106 138684 614 SH OTR 0 0 614 MONDAY COM LTD SHS M7S64H106 49917 221 SH OTR 2 0 0 221 MONDAY COM LTD SHS M7S64H106 2936 13 SH OTR 3 0 0 13 MONDAY COM LTD SHS M7S64H106 2259 10 SH OTR 4 0 0 10 MONDAY COM LTD SHS M7S64H106 29815 132 SH OTR 5 0 0 132 MONDAY COM LTD SHS M7S64H106 17844 79 SH OTR 6 0 0 79 MONDAY COM LTD SHS M7S64H106 1129 5 SH OTR 7 0 0 5 MONDAY COM LTD SHS M7S64H106 16263 72 SH OTR 8 0 0 72 MONDAY COM LTD SHS M7S64H106 903 4 SH OTR 10 0 0 4 MONDAY COM LTD SHS M7S64H106 3840 17 SH OTR 11 0 0 17 MONDAY COM LTD SHS M7S64H106 678 3 SH OTR 16 0 0 3 MONDAY COM LTD SHS M7S64H106 8357 37 SH OTR 17 0 0 37 MONDAY COM LTD SHS M7S64H106 678 3 SH OTR 19 0 0 3 MONDAY COM LTD SHS M7S64H106 3162 14 SH OTR 12 0 0 14 MONDAY COM LTD SHS M7S64H106 678 3 SH OTR 13 0 0 3 MONDAY COM LTD SHS M7S64H106 8583 38 SH OTR 0 0 38 MONDAY COM LTD SHS M7S64H106 392336 1737 SH SOLE 0 0 1737 MONDAY COM LTD SHS M7S64H106 93510 414 SH SOLE 7 0 0 414 MONDELEZ INTL INC CL A 609207105 112428 1606 SH OTR 0 0 1606 MONDELEZ INTL INC CL A 609207105 11060 158 SH OTR 2 0 0 158 MONDELEZ INTL INC CL A 609207105 2035 29 SH OTR 3 0 0 29 MONDELEZ INTL INC CL A 609207105 5670 81 SH OTR 4 0 0 81 MONDELEZ INTL INC CL A 609207105 28000 400 SH OTR 5 0 0 400 MONDELEZ INTL INC CL A 609207105 8470 121 SH OTR 6 0 0 121 MONDELEZ INTL INC CL A 609207105 2240 32 SH OTR 7 0 0 32 MONDELEZ INTL INC CL A 609207105 71260 1018 SH OTR 8 0 0 1018 MONDELEZ INTL INC CL A 609207105 3080 44 SH OTR 9 0 0 44 MONDELEZ INTL INC CL A 609207105 1762797 25183 SH SOLE 42 0 25141 MONDELEZ INTL INC CL A 609207105 184113 2630 SH SOLE 7 0 0 2630 MONOLITHIC PWR SYS INC COM 609839105 390261 576 SH OTR 0 0 576 MONOLITHIC PWR SYS INC COM 609839105 178839 264 SH OTR 2 0 0 264 MONOLITHIC PWR SYS INC COM 609839105 2741 4 SH OTR 3 0 0 4 MONOLITHIC PWR SYS INC COM 609839105 44710 66 SH OTR 4 0 0 66 MONOLITHIC PWR SYS INC COM 609839105 168000 248 SH OTR 5 0 0 248 MONOLITHIC PWR SYS INC COM 609839105 26419 39 SH OTR 6 0 0 39 MONOLITHIC PWR SYS INC COM 609839105 69097 102 SH OTR 7 0 0 102 MONOLITHIC PWR SYS INC COM 609839105 153097 226 SH OTR 8 0 0 226 MONOLITHIC PWR SYS INC COM 609839105 8129 12 SH OTR 9 0 0 12 MONOLITHIC PWR SYS INC COM 609839105 2032 3 SH OTR 10 0 0 3 MONOLITHIC PWR SYS INC COM 609839105 5419 8 SH OTR 11 0 0 8 MONOLITHIC PWR SYS INC COM 609839105 4742 7 SH OTR 16 0 0 7 MONOLITHIC PWR SYS INC COM 609839105 14903 22 SH OTR 17 0 0 22 MONOLITHIC PWR SYS INC COM 609839105 2710 4 SH OTR 18 0 0 4 MONOLITHIC PWR SYS INC COM 609839105 19645 29 SH OTR 12 0 0 29 MONOLITHIC PWR SYS INC COM 609839105 16936 25 SH OTR 13 0 0 25 MONOLITHIC PWR SYS INC COM 609839105 4078106 6020 SH SOLE 0 0 6020 MONOLITHIC PWR SYS INC COM 609839105 1081519 1597 SH SOLE 7 0 0 1597 MONSTER BEVERAGE CORP NEW COM 61174X109 128638 2170 SH OTR 0 0 2170 MONSTER BEVERAGE CORP NEW COM 61174X109 41555 701 SH OTR 2 0 0 701 MONSTER BEVERAGE CORP NEW COM 61174X109 2972714 50147 SH SOLE 0 0 50147 MONSTER BEVERAGE CORP NEW COM 61174X109 5454 92 SH SOLE 7 0 0 92 MOODYS CORP COM 615369105 16900 43 SH OTR 0 0 43 MOODYS CORP COM 615369105 11791 30 SH OTR 6 0 0 30 MOODYS CORP COM 615369105 451632 1149 SH SOLE 0 0 1149 MOOG INC CL A 615394202 29695 186 SH OTR 0 0 186 MOOG INC CL A 615394202 1812363 11352 SH SOLE 0 0 11352 MORGAN STANLEY COM NEW 617446448 517966 5501 SH OTR 0 0 5501 MORGAN STANLEY COM NEW 617446448 214308 2276 SH OTR 2 0 0 2276 MORGAN STANLEY COM NEW 617446448 21091 224 SH OTR 3 0 0 224 MORGAN STANLEY COM NEW 617446448 17702 188 SH OTR 4 0 0 188 MORGAN STANLEY COM NEW 617446448 164780 1750 SH OTR 5 0 0 1750 MORGAN STANLEY COM NEW 617446448 33615 357 SH OTR 6 0 0 357 MORGAN STANLEY COM NEW 617446448 38982 414 SH OTR 7 0 0 414 MORGAN STANLEY COM NEW 617446448 14406 153 SH OTR 8 0 0 153 MORGAN STANLEY COM NEW 617446448 5838 62 SH OTR 11 0 0 62 MORGAN STANLEY COM NEW 617446448 4426 47 SH OTR 18 0 0 47 MORGAN STANLEY COM NEW 617446448 28907 307 SH OTR 12 0 0 307 MORGAN STANLEY COM NEW 617446448 12241 130 SH OTR 0 0 130 MORGAN STANLEY COM NEW 617446448 4391335 46637 SH SOLE 42 0 46595 MORGAN STANLEY COM NEW 617446448 455655 4839 SH SOLE 7 0 0 4839 MORNINGSTAR INC COM 617700109 632775 2052 SH OTR 0 0 2052 MORNINGSTAR INC COM 617700109 28987 94 SH OTR 1 0 0 94 MORNINGSTAR INC COM 617700109 527004 1709 SH OTR 2 0 0 1709 MORNINGSTAR INC COM 617700109 150315 487 SH OTR 3 0 0 487 MORNINGSTAR INC COM 617700109 12335 40 SH OTR 14 0 0 40 MORNINGSTAR INC COM 617700109 16344 53 SH OTR 15 0 0 53 MORNINGSTAR INC COM 617700109 318238 1032 SH OTR 4 0 0 1032 MORNINGSTAR INC COM 617700109 303436 984 SH OTR 5 0 0 984 MORNINGSTAR INC COM 617700109 92511 300 SH OTR 6 0 0 300 MORNINGSTAR INC COM 617700109 115639 375 SH OTR 7 0 0 375 MORNINGSTAR INC COM 617700109 1491127 4836 SH OTR 8 0 0 4836 MORNINGSTAR INC COM 617700109 4626 15 SH OTR 9 0 0 15 MORNINGSTAR INC COM 617700109 6476 21 SH OTR 10 0 0 21 MORNINGSTAR INC COM 617700109 9868 32 SH OTR 11 0 0 32 MORNINGSTAR INC COM 617700109 220485 715 SH OTR 16 0 0 715 MORNINGSTAR INC COM 617700109 26211 85 SH OTR 17 0 0 85 MORNINGSTAR INC COM 617700109 4317 14 SH OTR 18 0 0 14 MORNINGSTAR INC COM 617700109 17577 57 SH OTR 19 0 0 57 MORNINGSTAR INC COM 617700109 96211 312 SH OTR 12 0 0 312 MORNINGSTAR INC COM 617700109 31454 102 SH OTR 13 0 0 102 MORNINGSTAR INC COM 617700109 5607319 18184 SH SOLE 0 0 18184 MORNINGSTAR INC COM 617700109 3109604 10084 SH SOLE 7 0 0 10084 MOTOROLA SOLUTIONS INC COM NEW 620076307 352495 993 SH SOLE 0 0 993 MPLX LP COM UNIT REP LTD 55336V100 24022 578 SH OTR 0 0 578 MPLX LP COM UNIT REP LTD 55336V100 2494 60 SH OTR 2 0 0 60 MPLX LP COM UNIT REP LTD 55336V100 1538 37 SH OTR 15 0 0 37 MPLX LP COM UNIT REP LTD 55336V100 3948 95 SH OTR 6 0 0 95 MPLX LP COM UNIT REP LTD 55336V100 3616 87 SH OTR 10 0 0 87 MPLX LP COM UNIT REP LTD 55336V100 123338 2968 SH SOLE 0 0 2968 MPLX LP COM UNIT REP LTD 55336V100 43430 1045 SH SOLE 7 0 0 1045 MSCI INC COM 55354G100 29143 52 SH OTR 0 0 52 MSCI INC COM 55354G100 84628 151 SH OTR 4 0 0 151 MSCI INC COM 55354G100 479774 856 SH SOLE 0 0 856 MSCI INC COM 55354G100 2242 4 SH SOLE 7 0 0 4 NAPCO SEC TECHNOLOGIES INC COM 630402105 78579 1957 SH OTR 0 0 1957 NAPCO SEC TECHNOLOGIES INC COM 630402105 307666 7661 SH OTR 5 0 0 7661 NAPCO SEC TECHNOLOGIES INC COM 630402105 21004 523 SH OTR 7 0 0 523 NAPCO SEC TECHNOLOGIES INC COM 630402105 481719 11995 SH OTR 8 0 0 11995 NAPCO SEC TECHNOLOGIES INC COM 630402105 17470 435 SH OTR 9 0 0 435 NAPCO SEC TECHNOLOGIES INC COM 630402105 8474 211 SH OTR 10 0 0 211 NAPCO SEC TECHNOLOGIES INC COM 630402105 8193 204 SH OTR 19 0 0 204 NAPCO SEC TECHNOLOGIES INC COM 630402105 852798 21235 SH SOLE 0 0 21235 NAPCO SEC TECHNOLOGIES INC COM 630402105 147347 3669 SH SOLE 7 0 0 3669 NASDAQ INC COM 631103108 34768 551 SH OTR 0 0 551 NASDAQ INC COM 631103108 1689 27 SH OTR 3 0 0 27 NASDAQ INC COM 631103108 42214 669 SH OTR 4 0 0 669 NASDAQ INC COM 631103108 5868 93 SH OTR 6 0 0 93 NASDAQ INC COM 631103108 2272 36 SH OTR 7 0 0 36 NASDAQ INC COM 631103108 55402 878 SH OTR 8 0 0 878 NASDAQ INC COM 631103108 3029 48 SH OTR 9 0 0 48 NASDAQ INC COM 631103108 313795 4973 SH SOLE 0 0 4973 NASDAQ INC COM 631103108 146392 2320 SH SOLE 7 0 0 2320 NATIONAL FUEL GAS CO COM 636180101 311845 5805 SH SOLE 0 0 5805 NATIONAL FUEL GAS CO COM 636180101 806 15 SH SOLE 7 0 0 15 NATIONAL RESH CORP COM NEW 637372202 78230 1975 SH OTR 0 0 1975 NATIONAL RESH CORP COM NEW 637372202 7249 183 SH OTR 1 0 0 183 NATIONAL RESH CORP COM NEW 637372202 138952 3508 SH OTR 2 0 0 3508 NATIONAL RESH CORP COM NEW 637372202 35332 892 SH OTR 3 0 0 892 NATIONAL RESH CORP COM NEW 637372202 3248 82 SH OTR 14 0 0 82 NATIONAL RESH CORP COM NEW 637372202 83815 2116 SH OTR 4 0 0 2116 NATIONAL RESH CORP COM NEW 637372202 107066 2703 SH OTR 5 0 0 2703 NATIONAL RESH CORP COM NEW 637372202 23211 586 SH OTR 6 0 0 586 NATIONAL RESH CORP COM NEW 637372202 30698 775 SH OTR 7 0 0 775 NATIONAL RESH CORP COM NEW 637372202 455638 11503 SH OTR 8 0 0 11503 NATIONAL RESH CORP COM NEW 637372202 1228 31 SH OTR 9 0 0 31 NATIONAL RESH CORP COM NEW 637372202 1703 43 SH OTR 10 0 0 43 NATIONAL RESH CORP COM NEW 637372202 13428 339 SH OTR 11 0 0 339 NATIONAL RESH CORP COM NEW 637372202 55414 1399 SH OTR 16 0 0 1399 NATIONAL RESH CORP COM NEW 637372202 6971 176 SH OTR 17 0 0 176 NATIONAL RESH CORP COM NEW 637372202 1109 28 SH OTR 18 0 0 28 NATIONAL RESH CORP COM NEW 637372202 3565 90 SH OTR 19 0 0 90 NATIONAL RESH CORP COM NEW 637372202 12438 314 SH OTR 12 0 0 314 NATIONAL RESH CORP COM NEW 637372202 6219 157 SH OTR 13 0 0 157 NATIONAL RESH CORP COM NEW 637372202 474478 11979 SH SOLE 0 0 11979 NATIONAL RESH CORP COM NEW 637372202 893220 22550 SH SOLE 7 0 0 22550 NATWEST GROUP PLC SPONS ADR 639057207 73834 10858 SH SOLE 1193 0 9665 NCINO INC COM 63947X101 799558 21390 SH OTR 0 0 21390 NCINO INC COM 63947X101 17905 479 SH OTR 1 0 0 479 NCINO INC COM 63947X101 348195 9315 SH OTR 2 0 0 9315 NCINO INC COM 63947X101 84965 2273 SH OTR 3 0 0 2273 NCINO INC COM 63947X101 7177 192 SH OTR 14 0 0 192 NCINO INC COM 63947X101 184171 4927 SH OTR 4 0 0 4927 NCINO INC COM 63947X101 246671 6599 SH OTR 5 0 0 6599 NCINO INC COM 63947X101 78648 2104 SH OTR 6 0 0 2104 NCINO INC COM 63947X101 68443 1831 SH OTR 7 0 0 1831 NCINO INC COM 63947X101 1006793 26934 SH OTR 8 0 0 26934 NCINO INC COM 63947X101 2691 72 SH OTR 9 0 0 72 NCINO INC COM 63947X101 3813 102 SH OTR 10 0 0 102 NCINO INC COM 63947X101 29418 787 SH OTR 11 0 0 787 NCINO INC COM 63947X101 125858 3367 SH OTR 16 0 0 3367 NCINO INC COM 63947X101 17157 459 SH OTR 17 0 0 459 NCINO INC COM 63947X101 2504 67 SH OTR 18 0 0 67 NCINO INC COM 63947X101 8037 215 SH OTR 19 0 0 215 NCINO INC COM 63947X101 43062 1152 SH OTR 12 0 0 1152 NCINO INC COM 63947X101 14130 378 SH OTR 13 0 0 378 NCINO INC COM 63947X101 16223 434 SH OTR 0 0 434 NCINO INC COM 63947X101 2232745 59731 SH SOLE 0 0 59731 NCINO INC COM 63947X101 2118437 56673 SH SOLE 7 0 0 56673 NETAPP INC COM 64110D104 119036 1134 SH OTR 6 0 0 1134 NETAPP INC COM 64110D104 164833 1570 SH SOLE 0 0 1570 NETAPP INC COM 64110D104 20994 200 SH SOLE 7 0 0 200 NETFLIX INC COM 64110L106 5991918 9866 SH OTR 0 0 9866 NETFLIX INC COM 64110L106 53445 88 SH OTR 1 0 0 88 NETFLIX INC COM 64110L106 1402932 2310 SH OTR 2 0 0 2310 NETFLIX INC COM 64110L106 239288 394 SH OTR 3 0 0 394 NETFLIX INC COM 64110L106 105068 173 SH OTR 14 0 0 173 NETFLIX INC COM 64110L106 117215 193 SH OTR 15 0 0 193 NETFLIX INC COM 64110L106 1594241 2625 SH OTR 4 0 0 2625 NETFLIX INC COM 64110L106 1081047 1780 SH OTR 5 0 0 1780 NETFLIX INC COM 64110L106 474325 781 SH OTR 6 0 0 781 NETFLIX INC COM 64110L106 444566 732 SH OTR 7 0 0 732 NETFLIX INC COM 64110L106 5778745 9515 SH OTR 8 0 0 9515 NETFLIX INC COM 64110L106 149403 246 SH OTR 9 0 0 246 NETFLIX INC COM 64110L106 15183 25 SH OTR 10 0 0 25 NETFLIX INC COM 64110L106 52838 87 SH OTR 11 0 0 87 NETFLIX INC COM 64110L106 376545 620 SH OTR 16 0 0 620 NETFLIX INC COM 64110L106 87456 144 SH OTR 17 0 0 144 NETFLIX INC COM 64110L106 34618 57 SH OTR 18 0 0 57 NETFLIX INC COM 64110L106 21864 36 SH OTR 19 0 0 36 NETFLIX INC COM 64110L106 287874 474 SH OTR 12 0 0 474 NETFLIX INC COM 64110L106 170660 281 SH OTR 13 0 0 281 NETFLIX INC COM 64110L106 210136 346 SH OTR 0 0 346 NETFLIX INC COM 64110L106 31050999 51127 SH SOLE 35 0 51092 NETFLIX INC COM 64110L106 12104087 19930 SH SOLE 7 0 0 19930 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 84650 975 SH OTR 0 0 975 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 18753 216 SH OTR 2 0 0 216 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 3646 42 SH OTR 3 0 0 42 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 14238 164 SH OTR 4 0 0 164 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 107744 1241 SH OTR 5 0 0 1241 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 32818 378 SH OTR 7 0 0 378 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 9897 114 SH OTR 16 0 0 114 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 10332 119 SH OTR 12 0 0 119 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 3994 46 SH OTR 0 0 46 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 332521 3830 SH SOLE 0 0 3830 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 227816 2624 SH SOLE 7 0 0 2624 NEW YORK CMNTY BANCORP INC COM 649445103 59377 18440 SH SOLE 0 0 18440 NEWMONT CORP COM 651639106 28170 786 SH OTR 0 0 786 NEWMONT CORP COM 651639106 3398 95 SH OTR 3 0 0 95 NEWMONT CORP COM 651639106 6451 180 SH OTR 4 0 0 180 NEWMONT CORP COM 651639106 265092 7397 SH SOLE 0 0 7397 NEWMONT CORP COM 651639106 11290 315 SH SOLE 7 0 0 315 NEWPARK RES INC COM PAR $.01NEW 651718504 127743 17693 SH SOLE 322 0 17371 NEXTERA ENERGY INC COM 65339F101 26840 420 SH OTR 0 0 420 NEXTERA ENERGY INC COM 65339F101 10609 166 SH OTR 2 0 0 166 NEXTERA ENERGY INC COM 65339F101 25042 392 SH OTR 3 0 0 392 NEXTERA ENERGY INC COM 65339F101 1726 27 SH OTR 4 0 0 27 NEXTERA ENERGY INC COM 65339F101 4602 72 SH OTR 7 0 0 72 NEXTERA ENERGY INC COM 65339F101 1178435 18439 SH SOLE 1518 0 16921 NEXTERA ENERGY INC COM 65339F101 8053 126 SH SOLE 7 0 0 126 NICE LTD SPONSORED ADR 653656108 194683 747 SH OTR 0 0 747 NICE LTD SPONSORED ADR 653656108 69846 268 SH OTR 2 0 0 268 NICE LTD SPONSORED ADR 653656108 3909 15 SH OTR 3 0 0 15 NICE LTD SPONSORED ADR 653656108 3388 13 SH OTR 4 0 0 13 NICE LTD SPONSORED ADR 653656108 41178 158 SH OTR 5 0 0 158 NICE LTD SPONSORED ADR 653656108 25801 99 SH OTR 6 0 0 99 NICE LTD SPONSORED ADR 653656108 1824 7 SH OTR 7 0 0 7 NICE LTD SPONSORED ADR 653656108 22935 88 SH OTR 8 0 0 88 NICE LTD SPONSORED ADR 653656108 1042 4 SH OTR 10 0 0 4 NICE LTD SPONSORED ADR 653656108 4952 19 SH OTR 11 0 0 19 NICE LTD SPONSORED ADR 653656108 782 3 SH OTR 16 0 0 3 NICE LTD SPONSORED ADR 653656108 11989 46 SH OTR 17 0 0 46 NICE LTD SPONSORED ADR 653656108 782 3 SH OTR 19 0 0 3 NICE LTD SPONSORED ADR 653656108 4170 16 SH OTR 12 0 0 16 NICE LTD SPONSORED ADR 653656108 1042 4 SH OTR 13 0 0 4 NICE LTD SPONSORED ADR 653656108 12249 47 SH OTR 0 0 47 NICE LTD SPONSORED ADR 653656108 928068 3561 SH SOLE 0 0 3561 NICE LTD SPONSORED ADR 653656108 127704 490 SH SOLE 7 0 0 490 NIKE INC CL B 654106103 2340983 24909 SH OTR 0 0 24909 NIKE INC CL B 654106103 21803 232 SH OTR 1 0 0 232 NIKE INC CL B 654106103 737837 7851 SH OTR 2 0 0 7851 NIKE INC CL B 654106103 66872 712 SH OTR 3 0 0 712 NIKE INC CL B 654106103 38095 405 SH OTR 14 0 0 405 NIKE INC CL B 654106103 43795 466 SH OTR 15 0 0 466 NIKE INC CL B 654106103 585495 6230 SH OTR 4 0 0 6230 NIKE INC CL B 654106103 318874 3393 SH OTR 5 0 0 3393 NIKE INC CL B 654106103 207602 2209 SH OTR 6 0 0 2209 NIKE INC CL B 654106103 188994 2011 SH OTR 7 0 0 2011 NIKE INC CL B 654106103 2033600 21639 SH OTR 8 0 0 21639 NIKE INC CL B 654106103 59583 634 SH OTR 9 0 0 634 NIKE INC CL B 654106103 23078 246 SH OTR 10 0 0 246 NIKE INC CL B 654106103 18702 199 SH OTR 11 0 0 199 NIKE INC CL B 654106103 129223 1375 SH OTR 16 0 0 1375 NIKE INC CL B 654106103 30544 325 SH OTR 17 0 0 325 NIKE INC CL B 654106103 12687 135 SH OTR 18 0 0 135 NIKE INC CL B 654106103 7800 83 SH OTR 19 0 0 83 NIKE INC CL B 654106103 92100 980 SH OTR 12 0 0 980 NIKE INC CL B 654106103 79413 845 SH OTR 13 0 0 845 NIKE INC CL B 654106103 92288 982 SH OTR 0 0 982 NIKE INC CL B 654106103 11850259 126093 SH SOLE 39 0 126054 NIKE INC CL B 654106103 4598235 48928 SH SOLE 7 0 0 48928 NNN REIT INC COM 637417106 5295 124 SH OTR 0 0 124 NNN REIT INC COM 637417106 1971 46 SH OTR 3 0 0 46 NNN REIT INC COM 637417106 1154 27 SH OTR 6 0 0 27 NNN REIT INC COM 637417106 1539 36 SH OTR 17 0 0 36 NNN REIT INC COM 637417106 2222 52 SH OTR 12 0 0 52 NNN REIT INC COM 637417106 244389 5718 SH SOLE 0 0 5718 NNN REIT INC COM 637417106 29346 687 SH SOLE 7 0 0 687 NOMURA HLDGS INC SPONSORED ADR 65535H208 53735 8370 SH OTR 0 0 8370 NOMURA HLDGS INC SPONSORED ADR 65535H208 1380 215 SH OTR 2 0 0 215 NOMURA HLDGS INC SPONSORED ADR 65535H208 2318 361 SH OTR 3 0 0 361 NOMURA HLDGS INC SPONSORED ADR 65535H208 9084 1415 SH OTR 4 0 0 1415 NOMURA HLDGS INC SPONSORED ADR 65535H208 87299 13598 SH OTR 5 0 0 13598 NOMURA HLDGS INC SPONSORED ADR 65535H208 20627 3213 SH OTR 7 0 0 3213 NOMURA HLDGS INC SPONSORED ADR 65535H208 6510 1014 SH OTR 16 0 0 1014 NOMURA HLDGS INC SPONSORED ADR 65535H208 6568 1023 SH OTR 12 0 0 1023 NOMURA HLDGS INC SPONSORED ADR 65535H208 2709 422 SH OTR 0 0 422 NOMURA HLDGS INC SPONSORED ADR 65535H208 296745 46222 SH SOLE 0 0 46222 NOMURA HLDGS INC SPONSORED ADR 65535H208 179189 27911 SH SOLE 7 0 0 27911 NORDIC AMERICAN TANKERS LIMI COM G65773106 39592 10100 SH OTR 6 0 0 10100 NORDIC AMERICAN TANKERS LIMI COM G65773106 1635 417 SH SOLE 0 0 417 NORDSON CORP COM 655663102 36271 132 SH OTR 0 0 132 NORDSON CORP COM 655663102 45299 165 SH OTR 2 0 0 165 NORDSON CORP COM 655663102 4942 18 SH OTR 4 0 0 18 NORDSON CORP COM 655663102 6040 22 SH OTR 6 0 0 22 NORDSON CORP COM 655663102 1922 7 SH OTR 7 0 0 7 NORDSON CORP COM 655663102 15100 55 SH OTR 8 0 0 55 NORDSON CORP COM 655663102 2745 10 SH OTR 12 0 0 10 NORDSON CORP COM 655663102 4393 16 SH OTR 13 0 0 16 NORDSON CORP COM 655663102 2406841 8767 SH SOLE 0 0 8767 NORDSON CORP COM 655663102 30474 111 SH SOLE 7 0 0 111 NORFOLK SOUTHN CORP COM 655844108 26252 103 SH OTR 0 0 103 NORFOLK SOUTHN CORP COM 655844108 623259 2445 SH SOLE 100 0 2345 NORFOLK SOUTHN CORP COM 655844108 19115 75 SH SOLE 7 0 0 75 NORTHERN LIGHTS FD TR TOEWS AGLTY DNYM 66538J738 28263 1257 SH OTR 6 0 0 1257 NORTHERN LIGHTS FD TR TOEWS AGLTY DNYM 66538J738 260772 11598 SH SOLE 0 0 11598 NORTHERN LIGHTS FD TR TOEWS AGLTY DNYM 66538J738 26082 1160 SH SOLE 7 0 0 1160 NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278 1470894 83912 SH SOLE 0 0 83912 NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179 12700 929 SH OTR 0 0 929 NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179 16951 1240 SH OTR 3 0 0 1240 NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179 1252536 91627 SH SOLE 0 0 91627 NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 63991 1270 SH OTR 0 0 1270 NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 35407 703 SH OTR 3 0 0 703 NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 59600 1183 SH OTR 15 0 0 1183 NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 28523620 566170 SH SOLE 0 0 566170 NORTHROP GRUMMAN CORP COM 666807102 78979 165 SH OTR 0 0 165 NORTHROP GRUMMAN CORP COM 666807102 87116 182 SH OTR 2 0 0 182 NORTHROP GRUMMAN CORP COM 666807102 1113545 2326 SH SOLE 1 0 2325 NOVA LTD COM M7516K103 25897 146 SH OTR 0 0 146 NOVA LTD COM M7516K103 1595888 8997 SH SOLE 0 0 8997 NOVANTA INC COM 67000B104 88084 504 SH OTR 0 0 504 NOVANTA INC COM 67000B104 8214 47 SH OTR 1 0 0 47 NOVANTA INC COM 67000B104 149254 854 SH OTR 2 0 0 854 NOVANTA INC COM 67000B104 39323 225 SH OTR 3 0 0 225 NOVANTA INC COM 67000B104 3670 21 SH OTR 14 0 0 21 NOVANTA INC COM 67000B104 93327 534 SH OTR 4 0 0 534 NOVANTA INC COM 67000B104 120941 692 SH OTR 5 0 0 692 NOVANTA INC COM 67000B104 25691 147 SH OTR 6 0 0 147 NOVANTA INC COM 67000B104 33905 194 SH OTR 7 0 0 194 NOVANTA INC COM 67000B104 502464 2875 SH OTR 8 0 0 2875 NOVANTA INC COM 67000B104 1398 8 SH OTR 9 0 0 8 NOVANTA INC COM 67000B104 1922 11 SH OTR 10 0 0 11 NOVANTA INC COM 67000B104 15205 87 SH OTR 11 0 0 87 NOVANTA INC COM 67000B104 62917 360 SH OTR 16 0 0 360 NOVANTA INC COM 67000B104 7690 44 SH OTR 17 0 0 44 NOVANTA INC COM 67000B104 1223 7 SH OTR 18 0 0 7 NOVANTA INC COM 67000B104 3845 22 SH OTR 19 0 0 22 NOVANTA INC COM 67000B104 13108 75 SH OTR 12 0 0 75 NOVANTA INC COM 67000B104 6816 39 SH OTR 13 0 0 39 NOVANTA INC COM 67000B104 593694 3397 SH SOLE 0 0 3397 NOVANTA INC COM 67000B104 977838 5595 SH SOLE 7 0 0 5595 NOVARTIS AG SPONSORED ADR 66987V109 47881 495 SH OTR 0 0 495 NOVARTIS AG SPONSORED ADR 66987V109 22054 228 SH OTR 2 0 0 228 NOVARTIS AG SPONSORED ADR 66987V109 2376366 24567 SH SOLE 3548 0 21019 NOVARTIS AG SPONSORED ADR 66987V109 5610 58 SH SOLE 7 0 0 58 NOVO-NORDISK A S ADR 670100205 4394233 34223 SH OTR 0 0 34223 NOVO-NORDISK A S ADR 670100205 25295 197 SH OTR 1 0 0 197 NOVO-NORDISK A S ADR 670100205 1576238 12276 SH OTR 2 0 0 12276 NOVO-NORDISK A S ADR 670100205 130968 1020 SH OTR 3 0 0 1020 NOVO-NORDISK A S ADR 670100205 40960 319 SH OTR 14 0 0 319 NOVO-NORDISK A S ADR 670100205 34283 267 SH OTR 15 0 0 267 NOVO-NORDISK A S ADR 670100205 695029 5413 SH OTR 4 0 0 5413 NOVO-NORDISK A S ADR 670100205 814698 6345 SH OTR 5 0 0 6345 NOVO-NORDISK A S ADR 670100205 390721 3043 SH OTR 6 0 0 3043 NOVO-NORDISK A S ADR 670100205 219692 1711 SH OTR 7 0 0 1711 NOVO-NORDISK A S ADR 670100205 2901427 22597 SH OTR 8 0 0 22597 NOVO-NORDISK A S ADR 670100205 74536 581 SH OTR 9 0 0 581 NOVO-NORDISK A S ADR 670100205 49424 385 SH OTR 10 0 0 385 NOVO-NORDISK A S ADR 670100205 54313 423 SH OTR 11 0 0 423 NOVO-NORDISK A S ADR 670100205 168974 1316 SH OTR 16 0 0 1316 NOVO-NORDISK A S ADR 670100205 100024 779 SH OTR 17 0 0 779 NOVO-NORDISK A S ADR 670100205 13097 102 SH OTR 18 0 0 102 NOVO-NORDISK A S ADR 670100205 13739 107 SH OTR 19 0 0 107 NOVO-NORDISK A S ADR 670100205 239723 1867 SH OTR 12 0 0 1867 NOVO-NORDISK A S ADR 670100205 110039 857 SH OTR 13 0 0 857 NOVO-NORDISK A S ADR 670100205 184896 1440 SH OTR 0 0 1440 NOVO-NORDISK A S ADR 670100205 24588407 191498 SH SOLE 90 0 191408 NOVO-NORDISK A S ADR 670100205 7304718 56890 SH SOLE 7 0 0 56890 NRG ENERGY INC COM NEW 629377508 21659 320 SH OTR 16 0 0 320 NRG ENERGY INC COM NEW 629377508 268120 3961 SH SOLE 0 0 3961 NUCOR CORP COM 670346105 20780 105 SH OTR 4 0 0 105 NUCOR CORP COM 670346105 601073 3037 SH SOLE 0 0 3037 NUCOR CORP COM 670346105 4750 24 SH SOLE 7 0 0 24 NUVEEN N Y MUN VALUE FD COM 67062M105 104000 12500 SH SOLE 0 0 12500 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 344868 47965 SH SOLE 0 0 47965 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 45168 6282 SH SOLE 7 0 0 6282 NVE CORP COM NEW 629445206 37876 420 SH OTR 2 0 0 420 NVE CORP COM NEW 629445206 10028 111 SH OTR 3 0 0 111 NVE CORP COM NEW 629445206 1082 12 SH OTR 14 0 0 12 NVE CORP COM NEW 629445206 22635 251 SH OTR 4 0 0 251 NVE CORP COM NEW 629445206 22274 247 SH OTR 5 0 0 247 NVE CORP COM NEW 629445206 6583 73 SH OTR 6 0 0 73 NVE CORP COM NEW 629445206 8387 93 SH OTR 7 0 0 93 NVE CORP COM NEW 629445206 105970 1175 SH OTR 8 0 0 1175 NVE CORP COM NEW 629445206 271 3 SH OTR 9 0 0 3 NVE CORP COM NEW 629445206 451 5 SH OTR 10 0 0 5 NVE CORP COM NEW 629445206 902 10 SH OTR 11 0 0 10 NVE CORP COM NEW 629445206 15872 176 SH OTR 16 0 0 176 NVE CORP COM NEW 629445206 1984 22 SH OTR 17 0 0 22 NVE CORP COM NEW 629445206 271 3 SH OTR 18 0 0 3 NVE CORP COM NEW 629445206 1082 12 SH OTR 19 0 0 12 NVE CORP COM NEW 629445206 3427 38 SH OTR 12 0 0 38 NVE CORP COM NEW 629445206 2074 23 SH OTR 13 0 0 23 NVE CORP COM NEW 629445206 302343 3353 SH SOLE 0 0 3353 NVE CORP COM NEW 629445206 216382 2399 SH SOLE 7 0 0 2399 NVE CORP COM NEW 629445206 22365 248 SH OTR 0 0 248 NVE CORP COM NEW 629445206 1984 22 SH OTR 1 0 0 22 NVENT ELECTRIC PLC SHS G6700G107 488743 6482 SH OTR 0 0 6482 NVENT ELECTRIC PLC SHS G6700G107 223410 2963 SH OTR 2 0 0 2963 NVENT ELECTRIC PLC SHS G6700G107 15532 206 SH OTR 3 0 0 206 NVENT ELECTRIC PLC SHS G6700G107 43883 582 SH OTR 4 0 0 582 NVENT ELECTRIC PLC SHS G6700G107 221148 2933 SH OTR 5 0 0 2933 NVENT ELECTRIC PLC SHS G6700G107 20886 277 SH OTR 6 0 0 277 NVENT ELECTRIC PLC SHS G6700G107 75023 995 SH OTR 7 0 0 995 NVENT ELECTRIC PLC SHS G6700G107 211874 2810 SH OTR 8 0 0 2810 NVENT ELECTRIC PLC SHS G6700G107 9199 122 SH OTR 9 0 0 122 NVENT ELECTRIC PLC SHS G6700G107 2187 29 SH OTR 10 0 0 29 NVENT ELECTRIC PLC SHS G6700G107 26541 352 SH OTR 11 0 0 352 NVENT ELECTRIC PLC SHS G6700G107 4524 60 SH OTR 16 0 0 60 NVENT ELECTRIC PLC SHS G6700G107 15608 207 SH OTR 17 0 0 207 NVENT ELECTRIC PLC SHS G6700G107 2865 38 SH OTR 18 0 0 38 NVENT ELECTRIC PLC SHS G6700G107 3619 48 SH OTR 19 0 0 48 NVENT ELECTRIC PLC SHS G6700G107 25033 332 SH OTR 12 0 0 332 NVENT ELECTRIC PLC SHS G6700G107 22168 294 SH OTR 13 0 0 294 NVENT ELECTRIC PLC SHS G6700G107 3153756 41827 SH SOLE 0 0 41827 NVENT ELECTRIC PLC SHS G6700G107 1399349 18559 SH SOLE 7 0 0 18559 NVIDIA CORPORATION COM 67066G104 2066442 2287 SH OTR 0 0 2287 NVIDIA CORPORATION COM 67066G104 187940 208 SH OTR 2 0 0 208 NVIDIA CORPORATION COM 67066G104 584603 647 SH OTR 5 0 0 647 NVIDIA CORPORATION COM 67066G104 40614118 44949 SH OTR 6 0 0 44949 NVIDIA CORPORATION COM 67066G104 20782 23 SH OTR 7 0 0 23 NVIDIA CORPORATION COM 67066G104 1516897 1679 SH OTR 8 0 0 1679 NVIDIA CORPORATION COM 67066G104 33432 37 SH OTR 9 0 0 37 NVIDIA CORPORATION COM 67066G104 15361 17 SH OTR 19 0 0 17 NVIDIA CORPORATION COM 67066G104 40715391 45061 SH SOLE 162 0 44899 NVIDIA CORPORATION COM 67066G104 2330314 2579 SH SOLE 7 0 0 2579 NXP SEMICONDUCTORS N V COM N6596X109 1982 8 SH OTR 3 0 0 8 NXP SEMICONDUCTORS N V COM N6596X109 7929 32 SH OTR 4 0 0 32 NXP SEMICONDUCTORS N V COM N6596X109 77552 313 SH OTR 5 0 0 313 NXP SEMICONDUCTORS N V COM N6596X109 17839 72 SH OTR 7 0 0 72 NXP SEMICONDUCTORS N V COM N6596X109 6194 25 SH OTR 16 0 0 25 NXP SEMICONDUCTORS N V COM N6596X109 5203 21 SH OTR 12 0 0 21 NXP SEMICONDUCTORS N V COM N6596X109 2478 10 SH OTR 0 0 10 NXP SEMICONDUCTORS N V COM N6596X109 511194 2063 SH SOLE 0 0 2063 NXP SEMICONDUCTORS N V COM N6596X109 157829 637 SH SOLE 7 0 0 637 NXP SEMICONDUCTORS N V COM N6596X109 55253 223 SH OTR 0 0 223 NXP SEMICONDUCTORS N V COM N6596X109 4212 17 SH OTR 2 0 0 17 OCCIDENTAL PETE CORP COM 674599105 1982597 30506 SH OTR 0 0 30506 OCCIDENTAL PETE CORP COM 674599105 7019 108 SH OTR 1 0 0 108 OCCIDENTAL PETE CORP COM 674599105 625464 9624 SH OTR 2 0 0 9624 OCCIDENTAL PETE CORP COM 674599105 31820 490 SH OTR 3 0 0 490 OCCIDENTAL PETE CORP COM 674599105 15403 237 SH OTR 15 0 0 237 OCCIDENTAL PETE CORP COM 674599105 43543 670 SH OTR 4 0 0 670 OCCIDENTAL PETE CORP COM 674599105 24501 377 SH OTR 5 0 0 377 OCCIDENTAL PETE CORP COM 674599105 5365899 82565 SH OTR 6 0 0 82565 OCCIDENTAL PETE CORP COM 674599105 5004 77 SH OTR 7 0 0 77 OCCIDENTAL PETE CORP COM 674599105 19887 306 SH OTR 8 0 0 306 OCCIDENTAL PETE CORP COM 674599105 14558 224 SH OTR 9 0 0 224 OCCIDENTAL PETE CORP COM 674599105 4679 72 SH OTR 10 0 0 72 OCCIDENTAL PETE CORP COM 674599105 8384 129 SH OTR 11 0 0 129 OCCIDENTAL PETE CORP COM 674599105 71684 1103 SH OTR 16 0 0 1103 OCCIDENTAL PETE CORP COM 674599105 33080 509 SH OTR 12 0 0 509 OCCIDENTAL PETE CORP COM 674599105 11113 171 SH OTR 0 0 171 OCCIDENTAL PETE CORP COM 674599105 9310990 143268 SH SOLE 0 0 143268 OCCIDENTAL PETE CORP COM 674599105 930137 14312 SH SOLE 7 0 0 14312 OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 4240 16000 SH SOLE 0 0 16000 OKTA INC CL A 679295105 2092 20 SH OTR 0 0 20 OKTA INC CL A 679295105 157976 1510 SH OTR 2 0 0 1510 OKTA INC CL A 679295105 21970 210 SH OTR 3 0 0 210 OKTA INC CL A 679295105 314 3 SH OTR 4 0 0 3 OKTA INC CL A 679295105 162893 1557 SH SOLE 0 0 1557 OKTA INC CL A 679295105 418 4 SH SOLE 7 0 0 4 OLAPLEX HLDGS INC COM 679369108 77804 40523 SH SOLE 0 0 40523 OLD DOMINION FREIGHT LINE IN COM 679580100 24570 112 SH OTR 0 0 112 OLD DOMINION FREIGHT LINE IN COM 679580100 41669 190 SH OTR 2 0 0 190 OLD DOMINION FREIGHT LINE IN COM 679580100 3070 14 SH OTR 4 0 0 14 OLD DOMINION FREIGHT LINE IN COM 679580100 4386 20 SH OTR 6 0 0 20 OLD DOMINION FREIGHT LINE IN COM 679580100 1316 6 SH OTR 7 0 0 6 OLD DOMINION FREIGHT LINE IN COM 679580100 11404 52 SH OTR 8 0 0 52 OLD DOMINION FREIGHT LINE IN COM 679580100 2193 10 SH OTR 12 0 0 10 OLD DOMINION FREIGHT LINE IN COM 679580100 3070 14 SH OTR 13 0 0 14 OLD DOMINION FREIGHT LINE IN COM 679580100 2253055 10273 SH SOLE 0 0 10273 OLD DOMINION FREIGHT LINE IN COM 679580100 32019 146 SH SOLE 7 0 0 146 OLD REP INTL CORP COM 680223104 281303 9157 SH SOLE 73 0 9084 OLLIES BARGAIN OUTLET HLDGS COM 681116109 456095 5732 SH OTR 0 0 5732 OLLIES BARGAIN OUTLET HLDGS COM 681116109 11140 140 SH OTR 1 0 0 140 OLLIES BARGAIN OUTLET HLDGS COM 681116109 192321 2417 SH OTR 2 0 0 2417 OLLIES BARGAIN OUTLET HLDGS COM 681116109 50288 632 SH OTR 3 0 0 632 OLLIES BARGAIN OUTLET HLDGS COM 681116109 5092 64 SH OTR 14 0 0 64 OLLIES BARGAIN OUTLET HLDGS COM 681116109 18699 235 SH OTR 15 0 0 235 OLLIES BARGAIN OUTLET HLDGS COM 681116109 129381 1626 SH OTR 4 0 0 1626 OLLIES BARGAIN OUTLET HLDGS COM 681116109 124447 1564 SH OTR 5 0 0 1564 OLLIES BARGAIN OUTLET HLDGS COM 681116109 35011 440 SH OTR 6 0 0 440 OLLIES BARGAIN OUTLET HLDGS COM 681116109 46867 589 SH OTR 7 0 0 589 OLLIES BARGAIN OUTLET HLDGS COM 681116109 569522 7158 SH OTR 8 0 0 7158 OLLIES BARGAIN OUTLET HLDGS COM 681116109 1910 24 SH OTR 9 0 0 24 OLLIES BARGAIN OUTLET HLDGS COM 681116109 2865 36 SH OTR 10 0 0 36 OLLIES BARGAIN OUTLET HLDGS COM 681116109 3819 48 SH OTR 11 0 0 48 OLLIES BARGAIN OUTLET HLDGS COM 681116109 87845 1104 SH OTR 16 0 0 1104 OLLIES BARGAIN OUTLET HLDGS COM 681116109 10822 136 SH OTR 17 0 0 136 OLLIES BARGAIN OUTLET HLDGS COM 681116109 1910 24 SH OTR 18 0 0 24 OLLIES BARGAIN OUTLET HLDGS COM 681116109 5252 66 SH OTR 19 0 0 66 OLLIES BARGAIN OUTLET HLDGS COM 681116109 19176 241 SH OTR 12 0 0 241 OLLIES BARGAIN OUTLET HLDGS COM 681116109 10344 130 SH OTR 13 0 0 130 OLLIES BARGAIN OUTLET HLDGS COM 681116109 1480798 18610 SH SOLE 0 0 18610 OLLIES BARGAIN OUTLET HLDGS COM 681116109 1199995 15081 SH SOLE 7 0 0 15081 OLO INC CL A 68134L109 48987 8923 SH OTR 0 0 8923 OLO INC CL A 68134L109 4436 808 SH OTR 1 0 0 808 OLO INC CL A 68134L109 80961 14747 SH OTR 2 0 0 14747 OLO INC CL A 68134L109 22081 4022 SH OTR 3 0 0 4022 OLO INC CL A 68134L109 2097 382 SH OTR 14 0 0 382 OLO INC CL A 68134L109 50920 9275 SH OTR 4 0 0 9275 OLO INC CL A 68134L109 64096 11675 SH OTR 5 0 0 11675 OLO INC CL A 68134L109 13747 2504 SH OTR 6 0 0 2504 OLO INC CL A 68134L109 19248 3506 SH OTR 7 0 0 3506 OLO INC CL A 68134L109 288225 52500 SH OTR 8 0 0 52500 OLO INC CL A 68134L109 796 145 SH OTR 9 0 0 145 OLO INC CL A 68134L109 1103 201 SH OTR 10 0 0 201 OLO INC CL A 68134L109 8416 1533 SH OTR 11 0 0 1533 OLO INC CL A 68134L109 35202 6412 SH OTR 16 0 0 6412 OLO INC CL A 68134L109 4354 793 SH OTR 17 0 0 793 OLO INC CL A 68134L109 692 126 SH OTR 18 0 0 126 OLO INC CL A 68134L109 2278 415 SH OTR 19 0 0 415 OLO INC CL A 68134L109 7730 1408 SH OTR 12 0 0 1408 OLO INC CL A 68134L109 3898 710 SH OTR 13 0 0 710 OLO INC CL A 68134L109 287610 52388 SH SOLE 0 0 52388 OLO INC CL A 68134L109 547595 99744 SH SOLE 7 0 0 99744 OMEGA FLEX INC COM 682095104 55254 779 SH OTR 0 0 779 OMEGA FLEX INC COM 682095104 5249 74 SH OTR 1 0 0 74 OMEGA FLEX INC COM 682095104 96819 1365 SH OTR 2 0 0 1365 OMEGA FLEX INC COM 682095104 26128 368 SH OTR 3 0 0 368 OMEGA FLEX INC COM 682095104 2341 33 SH OTR 14 0 0 33 OMEGA FLEX INC COM 682095104 59581 840 SH OTR 4 0 0 840 OMEGA FLEX INC COM 682095104 74760 1054 SH OTR 5 0 0 1054 OMEGA FLEX INC COM 682095104 16527 233 SH OTR 6 0 0 233 OMEGA FLEX INC COM 682095104 22059 311 SH OTR 7 0 0 311 OMEGA FLEX INC COM 682095104 326633 4605 SH OTR 8 0 0 4605 OMEGA FLEX INC COM 682095104 851 12 SH OTR 9 0 0 12 OMEGA FLEX INC COM 682095104 1206 17 SH OTR 10 0 0 17 OMEGA FLEX INC COM 682095104 9646 136 SH OTR 11 0 0 136 OMEGA FLEX INC COM 682095104 40146 566 SH OTR 16 0 0 566 OMEGA FLEX INC COM 682095104 4823 68 SH OTR 17 0 0 68 OMEGA FLEX INC COM 682095104 851 12 SH OTR 18 0 0 12 OMEGA FLEX INC COM 682095104 2624 37 SH OTR 19 0 0 37 OMEGA FLEX INC COM 682095104 8866 125 SH OTR 12 0 0 125 OMEGA FLEX INC COM 682095104 4469 63 SH OTR 13 0 0 63 OMEGA FLEX INC COM 682095104 341684 4817 SH SOLE 0 0 4817 OMEGA FLEX INC COM 682095104 619077 8728 SH SOLE 7 0 0 8728 OMEGA HEALTHCARE INVS INC COM 681936100 21163 668 SH OTR 0 0 668 OMEGA HEALTHCARE INVS INC COM 681936100 8298 262 SH OTR 2 0 0 262 OMEGA HEALTHCARE INVS INC COM 681936100 1280 40 SH OTR 3 0 0 40 OMEGA HEALTHCARE INVS INC COM 681936100 28313 894 SH OTR 5 0 0 894 OMEGA HEALTHCARE INVS INC COM 681936100 4877 154 SH OTR 6 0 0 154 OMEGA HEALTHCARE INVS INC COM 681936100 4402 139 SH OTR 7 0 0 139 OMEGA HEALTHCARE INVS INC COM 681936100 5004 158 SH OTR 17 0 0 158 OMEGA HEALTHCARE INVS INC COM 681936100 6556 207 SH OTR 19 0 0 207 OMEGA HEALTHCARE INVS INC COM 681936100 1520 48 SH OTR 12 0 0 48 OMEGA HEALTHCARE INVS INC COM 681936100 358038 11305 SH SOLE 0 0 11305 OMEGA HEALTHCARE INVS INC COM 681936100 255862 8079 SH SOLE 7 0 0 8079 OMEROS CORP COM 682143102 17595 5100 SH OTR 0 0 5100 OMEROS CORP COM 682143102 10868 3150 SH OTR 3 0 0 3150 OMEROS CORP COM 682143102 38785 11242 SH SOLE 0 0 11242 OMNICOM GROUP INC COM 681919106 1548 16 SH OTR 0 0 16 OMNICOM GROUP INC COM 681919106 3483 36 SH OTR 2 0 0 36 OMNICOM GROUP INC COM 681919106 3677 38 SH OTR 6 0 0 38 OMNICOM GROUP INC COM 681919106 3284347 33943 SH SOLE 15741 0 18202 OMNICOM GROUP INC COM 681919106 1091 11 SH SOLE 7 0 0 11 ONEOK INC NEW COM 682680103 577651 7205 SH OTR 0 0 7205 ONEOK INC NEW COM 682680103 4169 52 SH OTR 1 0 0 52 ONEOK INC NEW COM 682680103 216459 2700 SH OTR 2 0 0 2700 ONEOK INC NEW COM 682680103 2609 33 SH OTR 3 0 0 33 ONEOK INC NEW COM 682680103 7215 90 SH OTR 14 0 0 90 ONEOK INC NEW COM 682680103 11544 144 SH OTR 15 0 0 144 ONEOK INC NEW COM 682680103 112238 1400 SH OTR 4 0 0 1400 ONEOK INC NEW COM 682680103 16756 209 SH OTR 5 0 0 209 ONEOK INC NEW COM 682680103 11544 144 SH OTR 6 0 0 144 ONEOK INC NEW COM 682680103 49465 617 SH OTR 7 0 0 617 ONEOK INC NEW COM 682680103 493166 6152 SH OTR 8 0 0 6152 ONEOK INC NEW COM 682680103 1825 23 SH OTR 9 0 0 23 ONEOK INC NEW COM 682680103 3688 46 SH OTR 10 0 0 46 ONEOK INC NEW COM 682680103 7055 88 SH OTR 17 0 0 88 ONEOK INC NEW COM 682680103 12026 150 SH OTR 18 0 0 150 ONEOK INC NEW COM 682680103 2806 35 SH OTR 19 0 0 35 ONEOK INC NEW COM 682680103 15232 190 SH OTR 12 0 0 190 ONEOK INC NEW COM 682680103 2646 33 SH OTR 13 0 0 33 ONEOK INC NEW COM 682680103 31026 387 SH OTR 0 0 387 ONEOK INC NEW COM 682680103 4018869 50129 SH SOLE 0 0 50129 ONEOK INC NEW COM 682680103 2262856 28226 SH SOLE 7 0 0 28226 ONESPAWORLD HOLDINGS LIMITED COM P73684113 2437125 184212 SH SOLE 0 0 184212 ONTO INNOVATION INC COM 683344105 41286 228 SH OTR 0 0 228 ONTO INNOVATION INC COM 683344105 30784 170 SH OTR 2 0 0 170 ONTO INNOVATION INC COM 683344105 2492928 13767 SH SOLE 0 0 13767 OPTION CARE HEALTH INC COM NEW 68404L201 113868 3395 SH OTR 0 0 3395 OPTION CARE HEALTH INC COM NEW 68404L201 9190 274 SH OTR 2 0 0 274 OPTION CARE HEALTH INC COM NEW 68404L201 11370 339 SH OTR 3 0 0 339 OPTION CARE HEALTH INC COM NEW 68404L201 32064 956 SH OTR 8 0 0 956 OPTION CARE HEALTH INC COM NEW 68404L201 2985 89 SH OTR 19 0 0 89 OPTION CARE HEALTH INC COM NEW 68404L201 6674 199 SH OTR 12 0 0 199 OPTION CARE HEALTH INC COM NEW 68404L201 6507 194 SH OTR 13 0 0 194 OPTION CARE HEALTH INC COM NEW 68404L201 1681830 50144 SH SOLE 0 0 50144 OPTION CARE HEALTH INC COM NEW 68404L201 75130 2240 SH SOLE 7 0 0 2240 ORACLE CORP COM 68389X105 1202179 9571 SH OTR 0 0 9571 ORACLE CORP COM 68389X105 4145 33 SH OTR 1 0 0 33 ORACLE CORP COM 68389X105 603305 4803 SH OTR 2 0 0 4803 ORACLE CORP COM 68389X105 20394 162 SH OTR 3 0 0 162 ORACLE CORP COM 68389X105 38311 305 SH OTR 4 0 0 305 ORACLE CORP COM 68389X105 43712 348 SH OTR 5 0 0 348 ORACLE CORP COM 68389X105 695879 5540 SH OTR 6 0 0 5540 ORACLE CORP COM 68389X105 140809 1121 SH OTR 7 0 0 1121 ORACLE CORP COM 68389X105 525838 4186 SH OTR 8 0 0 4186 ORACLE CORP COM 68389X105 10300 82 SH OTR 9 0 0 82 ORACLE CORP COM 68389X105 27438 218 SH OTR 10 0 0 218 ORACLE CORP COM 68389X105 12435 99 SH OTR 11 0 0 99 ORACLE CORP COM 68389X105 8541 68 SH OTR 16 0 0 68 ORACLE CORP COM 68389X105 84284 671 SH OTR 12 0 0 671 ORACLE CORP COM 68389X105 33161 264 SH OTR 13 0 0 264 ORACLE CORP COM 68389X105 25122 200 SH OTR 0 0 200 ORACLE CORP COM 68389X105 15077858 120037 SH SOLE 5885 0 114152 ORACLE CORP COM 68389X105 1296449 10321 SH SOLE 7 0 0 10321 ORANGE SPONSORED ADR 684060106 335645 28517 SH SOLE 0 0 28517 OREILLY AUTOMOTIVE INC COM 67103H107 123048 109 SH OTR 0 0 109 OREILLY AUTOMOTIVE INC COM 67103H107 45155 40 SH OTR 15 0 0 40 OREILLY AUTOMOTIVE INC COM 67103H107 4722105 4183 SH SOLE 1 0 4182 ORGANON & CO COMMON STOCK 68622V106 5305 282 SH OTR 0 0 282 ORGANON & CO COMMON STOCK 68622V106 19044 1013 SH OTR 2 0 0 1013 ORGANON & CO COMMON STOCK 68622V106 41 2 SH OTR 3 0 0 2 ORGANON & CO COMMON STOCK 68622V106 220167 11711 SH OTR 5 0 0 11711 ORGANON & CO COMMON STOCK 68622V106 19 1 SH OTR 6 0 0 1 ORGANON & CO COMMON STOCK 68622V106 2030 108 SH OTR 8 0 0 108 ORGANON & CO COMMON STOCK 68622V106 96914 5155 SH SOLE 0 0 5155 ORGANON & CO COMMON STOCK 68622V106 5772 307 SH SOLE 7 0 0 307 OSHKOSH CORP COM 688239201 162222 1301 SH OTR 0 0 1301 OSHKOSH CORP COM 688239201 4233 34 SH OTR 3 0 0 34 OSHKOSH CORP COM 688239201 4614 37 SH OTR 6 0 0 37 OSHKOSH CORP COM 688239201 6485 52 SH OTR 7 0 0 52 OSHKOSH CORP COM 688239201 20328 163 SH OTR 17 0 0 163 OSHKOSH CORP COM 688239201 6984 56 SH OTR 12 0 0 56 OSHKOSH CORP COM 688239201 12720 102 SH OTR 13 0 0 102 OSHKOSH CORP COM 688239201 3367 27 SH OTR 0 0 27 OSHKOSH CORP COM 688239201 765794 6141 SH SOLE 0 0 6141 OSHKOSH CORP COM 688239201 86299 692 SH SOLE 7 0 0 692 OTIS WORLDWIDE CORP COM 68902V107 199 2 SH OTR 0 0 2 OTIS WORLDWIDE CORP COM 68902V107 3673 37 SH OTR 6 0 0 37 OTIS WORLDWIDE CORP COM 68902V107 298 3 SH OTR 9 0 0 3 OTIS WORLDWIDE CORP COM 68902V107 450884 4542 SH SOLE 0 0 4542 OVINTIV INC COM 69047Q102 213147 4107 SH SOLE 0 0 4107 OWENS CORNING NEW COM 690742101 224585 1346 SH OTR 0 0 1346 OWENS CORNING NEW COM 690742101 42200 253 SH OTR 2 0 0 253 OWENS CORNING NEW COM 690742101 8392 50 SH OTR 3 0 0 50 OWENS CORNING NEW COM 690742101 6338 38 SH OTR 5 0 0 38 OWENS CORNING NEW COM 690742101 65386 392 SH OTR 6 0 0 392 OWENS CORNING NEW COM 690742101 2669 16 SH OTR 7 0 0 16 OWENS CORNING NEW COM 690742101 3836 23 SH OTR 17 0 0 23 OWENS CORNING NEW COM 690742101 37530 225 SH OTR 12 0 0 225 OWENS CORNING NEW COM 690742101 34361 206 SH OTR 0 0 206 OWENS CORNING NEW COM 690742101 621048 3723 SH SOLE 26 0 3697 OWENS CORNING NEW COM 690742101 166633 999 SH SOLE 7 0 0 999 PACCAR INC COM 693718108 156101 1260 SH OTR 2 0 0 1260 PACCAR INC COM 693718108 662421 5347 SH SOLE 0 0 5347 PACER FDS TR PACER US SMALL 69374H857 20532 418 SH OTR 0 0 418 PACER FDS TR PACER US SMALL 69374H857 38340 780 SH OTR 3 0 0 780 PACER FDS TR PACER US SMALL 69374H857 424889 8643 SH SOLE 0 0 8643 PACER FDS TR US CASH COWS 100 69374H881 3853 66 SH OTR 0 0 66 PACER FDS TR US CASH COWS 100 69374H881 19331 333 SH OTR 3 0 0 333 PACER FDS TR US CASH COWS 100 69374H881 685930 11804 SH SOLE 0 0 11804 PACER FDS TR US CASH COWS 100 69374H881 49045 844 SH SOLE 7 0 0 844 PACER FDS TR SWAN SOS FLX JAN 69374H576 467131 15307 SH SOLE 0 0 15307 PACER FDS TR SWAN SOS FLEX AP 69374H477 222035 8254 SH SOLE 0 0 8254 PACER FDS TR SWAN SOS FLEX JU 69374H469 501690 18782 SH SOLE 0 0 18782 PACER FDS TR SWAN SOS FLEX 69374H451 288032 10662 SH SOLE 0 0 10662 PACKAGING CORP AMER COM 695156109 428939 2260 SH SOLE 0 0 2260 PACKAGING CORP AMER COM 695156109 31124 164 SH SOLE 7 0 0 164 PALANTIR TECHNOLOGIES INC CL A 69608A108 10401 452 SH OTR 0 0 452 PALANTIR TECHNOLOGIES INC CL A 69608A108 25196 1095 SH OTR 3 0 0 1095 PALANTIR TECHNOLOGIES INC CL A 69608A108 12656 550 SH OTR 16 0 0 550 PALANTIR TECHNOLOGIES INC CL A 69608A108 306378 13315 SH SOLE 0 0 13315 PALANTIR TECHNOLOGIES INC CL A 69608A108 73287 3185 SH SOLE 7 0 0 3185 PALO ALTO NETWORKS INC COM 697435105 978260 3443 SH OTR 0 0 3443 PALO ALTO NETWORKS INC COM 697435105 102287 360 SH OTR 2 0 0 360 PALO ALTO NETWORKS INC COM 697435105 22730 80 SH OTR 3 0 0 80 PALO ALTO NETWORKS INC COM 697435105 2627350 9247 SH OTR 6 0 0 9247 PALO ALTO NETWORKS INC COM 697435105 6535 23 SH OTR 8 0 0 23 PALO ALTO NETWORKS INC COM 697435105 4904084 17260 SH SOLE 0 0 17260 PALO ALTO NETWORKS INC COM 697435105 145190 511 SH SOLE 7 0 0 511 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 54400 1261 SH OTR 0 0 1261 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 13503 313 SH OTR 2 0 0 313 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 2330 54 SH OTR 3 0 0 54 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 9103 211 SH OTR 4 0 0 211 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 85633 1985 SH OTR 5 0 0 1985 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 20362 472 SH OTR 7 0 0 472 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 7032 163 SH OTR 16 0 0 163 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 6040 140 SH OTR 12 0 0 140 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 2718 63 SH OTR 0 0 63 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 218936 5075 SH SOLE 0 0 5075 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 171913 3985 SH SOLE 7 0 0 3985 PARKER-HANNIFIN CORP COM 701094104 442387 796 SH OTR 0 0 796 PARKER-HANNIFIN CORP COM 701094104 2223 4 SH OTR 1 0 0 4 PARKER-HANNIFIN CORP COM 701094104 3891 7 SH OTR 2 0 0 7 PARKER-HANNIFIN CORP COM 701094104 12517 23 SH OTR 3 0 0 23 PARKER-HANNIFIN CORP COM 701094104 3335 6 SH OTR 5 0 0 6 PARKER-HANNIFIN CORP COM 701094104 11672 21 SH OTR 6 0 0 21 PARKER-HANNIFIN CORP COM 701094104 22232 40 SH OTR 7 0 0 40 PARKER-HANNIFIN CORP COM 701094104 56691 102 SH OTR 17 0 0 102 PARKER-HANNIFIN CORP COM 701094104 17785 32 SH OTR 12 0 0 32 PARKER-HANNIFIN CORP COM 701094104 36682 66 SH OTR 13 0 0 66 PARKER-HANNIFIN CORP COM 701094104 10004 18 SH OTR 0 0 18 PARKER-HANNIFIN CORP COM 701094104 1528753 2751 SH SOLE 0 0 2751 PARKER-HANNIFIN CORP COM 701094104 219537 395 SH SOLE 7 0 0 395 PAYCHEX INC COM 704326107 8105 66 SH OTR 2 0 0 66 PAYCHEX INC COM 704326107 489396 3985 SH SOLE 0 0 3985 PAYCOM SOFTWARE INC COM 70432V102 288459 1449 SH OTR 0 0 1449 PAYCOM SOFTWARE INC COM 70432V102 116222 584 SH OTR 2 0 0 584 PAYCOM SOFTWARE INC COM 70432V102 7418 37 SH OTR 3 0 0 37 PAYCOM SOFTWARE INC COM 70432V102 26667 134 SH OTR 4 0 0 134 PAYCOM SOFTWARE INC COM 70432V102 110252 554 SH OTR 5 0 0 554 PAYCOM SOFTWARE INC COM 70432V102 12737 64 SH OTR 6 0 0 64 PAYCOM SOFTWARE INC COM 70432V102 42787 215 SH OTR 7 0 0 215 PAYCOM SOFTWARE INC COM 70432V102 109854 552 SH OTR 8 0 0 552 PAYCOM SOFTWARE INC COM 70432V102 5572 28 SH OTR 9 0 0 28 PAYCOM SOFTWARE INC COM 70432V102 1194 6 SH OTR 10 0 0 6 PAYCOM SOFTWARE INC COM 70432V102 3383 17 SH OTR 11 0 0 17 PAYCOM SOFTWARE INC COM 70432V102 2587 13 SH OTR 16 0 0 13 PAYCOM SOFTWARE INC COM 70432V102 9353 47 SH OTR 17 0 0 47 PAYCOM SOFTWARE INC COM 70432V102 1592 8 SH OTR 18 0 0 8 PAYCOM SOFTWARE INC COM 70432V102 1592 8 SH OTR 19 0 0 8 PAYCOM SOFTWARE INC COM 70432V102 14130 71 SH OTR 12 0 0 71 PAYCOM SOFTWARE INC COM 70432V102 12140 61 SH OTR 13 0 0 61 PAYCOM SOFTWARE INC COM 70432V102 1857157 9332 SH SOLE 0 0 9332 PAYCOM SOFTWARE INC COM 70432V102 704527 3540 SH SOLE 7 0 0 3540 PAYPAL HLDGS INC COM 70450Y103 152871 2282 SH OTR 0 0 2282 PAYPAL HLDGS INC COM 70450Y103 3885 58 SH OTR 2 0 0 58 PAYPAL HLDGS INC COM 70450Y103 83738 1250 SH OTR 3 0 0 1250 PAYPAL HLDGS INC COM 70450Y103 9848 147 SH OTR 15 0 0 147 PAYPAL HLDGS INC COM 70450Y103 1206 18 SH OTR 4 0 0 18 PAYPAL HLDGS INC COM 70450Y103 39390 588 SH OTR 7 0 0 588 PAYPAL HLDGS INC COM 70450Y103 4019 60 SH OTR 8 0 0 60 PAYPAL HLDGS INC COM 70450Y103 1273 19 SH OTR 13 0 0 19 PAYPAL HLDGS INC COM 70450Y103 1947973 29079 SH SOLE 10 0 29069 PAYPAL HLDGS INC COM 70450Y103 31402 469 SH SOLE 7 0 0 469 PAYSIGN INC COM 70451A104 21118 5770 SH OTR 0 0 5770 PAYSIGN INC COM 70451A104 1241 339 SH OTR 8 0 0 339 PAYSIGN INC COM 70451A104 51390 14041 SH SOLE 0 0 14041 PAYSIGN INC COM 70451A104 3982 1088 SH SOLE 7 0 0 1088 PDD HOLDINGS INC SPONSORED ADS 722304102 225874 1943 SH SOLE 0 0 1943 PELOTON INTERACTIVE INC CL A COM 70614W100 17140 4000 SH OTR 0 0 4000 PELOTON INTERACTIVE INC CL A COM 70614W100 116 27 SH OTR 3 0 0 27 PELOTON INTERACTIVE INC CL A COM 70614W100 1564 365 SH OTR 5 0 0 365 PELOTON INTERACTIVE INC CL A COM 70614W100 32146 7502 SH SOLE 0 0 7502 PENTAIR PLC SHS G7S00T104 30797 360 SH OTR 0 0 360 PENTAIR PLC SHS G7S00T104 35885 420 SH OTR 2 0 0 420 PENTAIR PLC SHS G7S00T104 3930 46 SH OTR 4 0 0 46 PENTAIR PLC SHS G7S00T104 5041 59 SH OTR 6 0 0 59 PENTAIR PLC SHS G7S00T104 1794 21 SH OTR 7 0 0 21 PENTAIR PLC SHS G7S00T104 13243 155 SH OTR 8 0 0 155 PENTAIR PLC SHS G7S00T104 2563 30 SH OTR 12 0 0 30 PENTAIR PLC SHS G7S00T104 3845 45 SH OTR 13 0 0 45 PENTAIR PLC SHS G7S00T104 2046798 23956 SH SOLE 0 0 23956 PENTAIR PLC SHS G7S00T104 26059 305 SH SOLE 7 0 0 305 PENUMBRA INC COM 70975L107 64499 289 SH OTR 0 0 289 PENUMBRA INC COM 70975L107 5580 25 SH OTR 2 0 0 25 PENUMBRA INC COM 70975L107 5803 26 SH OTR 3 0 0 26 PENUMBRA INC COM 70975L107 1562 7 SH OTR 7 0 0 7 PENUMBRA INC COM 70975L107 18301 82 SH OTR 8 0 0 82 PENUMBRA INC COM 70975L107 1785 8 SH OTR 19 0 0 8 PENUMBRA INC COM 70975L107 4464 20 SH OTR 12 0 0 20 PENUMBRA INC COM 70975L107 3571 16 SH OTR 13 0 0 16 PENUMBRA INC COM 70975L107 996276 4464 SH SOLE 0 0 4464 PENUMBRA INC COM 70975L107 44859 201 SH SOLE 7 0 0 201 PEPSICO INC COM 713448108 1140424 6516 SH OTR 0 0 6516 PEPSICO INC COM 713448108 7525 43 SH OTR 1 0 0 43 PEPSICO INC COM 713448108 559507 3197 SH OTR 2 0 0 3197 PEPSICO INC COM 713448108 13002 74 SH OTR 3 0 0 74 PEPSICO INC COM 713448108 56528 323 SH OTR 4 0 0 323 PEPSICO INC COM 713448108 21526 123 SH OTR 5 0 0 123 PEPSICO INC COM 713448108 50403 288 SH OTR 6 0 0 288 PEPSICO INC COM 713448108 58103 332 SH OTR 7 0 0 332 PEPSICO INC COM 713448108 204587 1169 SH OTR 8 0 0 1169 PEPSICO INC COM 713448108 17851 102 SH OTR 9 0 0 102 PEPSICO INC COM 713448108 9681 55 SH OTR 10 0 0 55 PEPSICO INC COM 713448108 12601 72 SH OTR 11 0 0 72 PEPSICO INC COM 713448108 71054 406 SH OTR 16 0 0 406 PEPSICO INC COM 713448108 83655 478 SH OTR 12 0 0 478 PEPSICO INC COM 713448108 11201 64 SH OTR 13 0 0 64 PEPSICO INC COM 713448108 18201 104 SH OTR 0 0 104 PEPSICO INC COM 713448108 10774175 61563 SH SOLE 26 0 61537 PEPSICO INC COM 713448108 1162226 6641 SH SOLE 7 0 0 6641 PERFICIENT INC COM 71375U101 192962 3428 SH OTR 0 0 3428 PERFICIENT INC COM 71375U101 116239 2065 SH OTR 2 0 0 2065 PERFICIENT INC COM 71375U101 1126 20 SH OTR 3 0 0 20 PERFICIENT INC COM 71375U101 22797 405 SH OTR 4 0 0 405 PERFICIENT INC COM 71375U101 115845 2058 SH OTR 5 0 0 2058 PERFICIENT INC COM 71375U101 10751 191 SH OTR 6 0 0 191 PERFICIENT INC COM 71375U101 36814 654 SH OTR 7 0 0 654 PERFICIENT INC COM 71375U101 90627 1610 SH OTR 8 0 0 1610 PERFICIENT INC COM 71375U101 4785 85 SH OTR 9 0 0 85 PERFICIENT INC COM 71375U101 1126 20 SH OTR 10 0 0 20 PERFICIENT INC COM 71375U101 13791 245 SH OTR 11 0 0 245 PERFICIENT INC COM 71375U101 2364 42 SH OTR 16 0 0 42 PERFICIENT INC COM 71375U101 7937 141 SH OTR 17 0 0 141 PERFICIENT INC COM 71375U101 1464 26 SH OTR 18 0 0 26 PERFICIENT INC COM 71375U101 8725 155 SH OTR 12 0 0 155 PERFICIENT INC COM 71375U101 7599 135 SH OTR 13 0 0 135 PERFICIENT INC COM 71375U101 601684 10689 SH SOLE 0 0 10689 PERFICIENT INC COM 71375U101 696589 12375 SH SOLE 7 0 0 12375 PETCO HEALTH & WELLNESS CO I COM 71601V105 40105 17590 SH SOLE 0 0 17590 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 47683 3135 SH OTR 0 0 3135 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4228 278 SH OTR 2 0 0 278 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1977 130 SH OTR 3 0 0 130 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 7742 509 SH OTR 4 0 0 509 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 74057 4869 SH OTR 5 0 0 4869 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1521 100 SH OTR 6 0 0 100 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 17948 1180 SH OTR 7 0 0 1180 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 5810 382 SH OTR 16 0 0 382 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 5886 387 SH OTR 12 0 0 387 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2358 155 SH OTR 0 0 155 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2620835 172310 SH SOLE 200 0 172110 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 163492 10749 SH SOLE 7 0 0 10749 PFIZER INC COM 717081103 877540 31623 SH OTR 0 0 31623 PFIZER INC COM 717081103 10295 371 SH OTR 1 0 0 371 PFIZER INC COM 717081103 167194 6025 SH OTR 2 0 0 6025 PFIZER INC COM 717081103 60389 2176 SH OTR 3 0 0 2176 PFIZER INC COM 717081103 18426 664 SH OTR 15 0 0 664 PFIZER INC COM 717081103 29193 1052 SH OTR 4 0 0 1052 PFIZER INC COM 717081103 409840 14769 SH OTR 5 0 0 14769 PFIZER INC COM 717081103 2573480 92738 SH OTR 6 0 0 92738 PFIZER INC COM 717081103 146187 5268 SH OTR 7 0 0 5268 PFIZER INC COM 717081103 274392 9888 SH OTR 8 0 0 9888 PFIZER INC COM 717081103 3774 136 SH OTR 9 0 0 136 PFIZER INC COM 717081103 11822 426 SH OTR 10 0 0 426 PFIZER INC COM 717081103 12959 467 SH OTR 11 0 0 467 PFIZER INC COM 717081103 2137 77 SH OTR 17 0 0 77 PFIZER INC COM 717081103 4163 150 SH OTR 18 0 0 150 PFIZER INC COM 717081103 41126 1482 SH OTR 12 0 0 1482 PFIZER INC COM 717081103 54612 1968 SH OTR 0 0 1968 PFIZER INC COM 717081103 8773557 316164 SH SOLE 38154 0 278010 PFIZER INC COM 717081103 1183282 42641 SH SOLE 7 0 0 42641 PG&E CORP COM 69331C108 986272 58847 SH OTR 0 0 58847 PG&E CORP COM 69331C108 136661 8154 SH OTR 2 0 0 8154 PG&E CORP COM 69331C108 56513 3372 SH OTR 3 0 0 3372 PG&E CORP COM 69331C108 34257 2044 SH OTR 4 0 0 2044 PG&E CORP COM 69331C108 390491 23299 SH OTR 5 0 0 23299 PG&E CORP COM 69331C108 75554 4508 SH OTR 6 0 0 4508 PG&E CORP COM 69331C108 71850 4287 SH OTR 7 0 0 4287 PG&E CORP COM 69331C108 97979 5846 SH OTR 8 0 0 5846 PG&E CORP COM 69331C108 17900 1068 SH OTR 11 0 0 1068 PG&E CORP COM 69331C108 8648 516 SH OTR 18 0 0 516 PG&E CORP COM 69331C108 54319 3241 SH OTR 12 0 0 3241 PG&E CORP COM 69331C108 22777 1359 SH OTR 0 0 1359 PG&E CORP COM 69331C108 4785974 285559 SH SOLE 0 0 285559 PG&E CORP COM 69331C108 949152 56632 SH SOLE 7 0 0 56632 PGIM ETF TR PGIM ULTRA SH BD 69344A107 13222909 266054 SH SOLE 0 0 266054 PGIM ETF TR PGIM ULTRA SH BD 69344A107 7604 153 SH SOLE 7 0 0 153 PHILIP MORRIS INTL INC COM 718172109 1057914 11547 SH OTR 0 0 11547 PHILIP MORRIS INTL INC COM 718172109 15575 170 SH OTR 1 0 0 170 PHILIP MORRIS INTL INC COM 718172109 450037 4912 SH OTR 2 0 0 4912 PHILIP MORRIS INTL INC COM 718172109 77461 845 SH OTR 3 0 0 845 PHILIP MORRIS INTL INC COM 718172109 33441 365 SH OTR 15 0 0 365 PHILIP MORRIS INTL INC COM 718172109 66791 729 SH OTR 4 0 0 729 PHILIP MORRIS INTL INC COM 718172109 853440 9315 SH OTR 5 0 0 9315 PHILIP MORRIS INTL INC COM 718172109 135598 1480 SH OTR 6 0 0 1480 PHILIP MORRIS INTL INC COM 718172109 455718 4974 SH OTR 7 0 0 4974 PHILIP MORRIS INTL INC COM 718172109 348156 3800 SH OTR 8 0 0 3800 PHILIP MORRIS INTL INC COM 718172109 5772 63 SH OTR 9 0 0 63 PHILIP MORRIS INTL INC COM 718172109 18049 197 SH OTR 10 0 0 197 PHILIP MORRIS INTL INC COM 718172109 28677 313 SH OTR 11 0 0 313 PHILIP MORRIS INTL INC COM 718172109 3207 35 SH OTR 17 0 0 35 PHILIP MORRIS INTL INC COM 718172109 12735 139 SH OTR 18 0 0 139 PHILIP MORRIS INTL INC COM 718172109 105638 1153 SH OTR 12 0 0 1153 PHILIP MORRIS INTL INC COM 718172109 92719 1012 SH OTR 0 0 1012 PHILIP MORRIS INTL INC COM 718172109 13140412 143423 SH SOLE 17550 0 125873 PHILIP MORRIS INTL INC COM 718172109 2308126 25192 SH SOLE 7 0 0 25192 PHILLIPS 66 COM 718546104 49171 301 SH OTR 0 0 301 PHILLIPS 66 COM 718546104 3430 21 SH OTR 2 0 0 21 PHILLIPS 66 COM 718546104 244 1 SH OTR 3 0 0 1 PHILLIPS 66 COM 718546104 19111 117 SH OTR 15 0 0 117 PHILLIPS 66 COM 718546104 5390 33 SH OTR 6 0 0 33 PHILLIPS 66 COM 718546104 12251 75 SH OTR 7 0 0 75 PHILLIPS 66 COM 718546104 11582 71 SH OTR 9 0 0 71 PHILLIPS 66 COM 718546104 4900 30 SH OTR 10 0 0 30 PHILLIPS 66 COM 718546104 3297217 20186 SH SOLE 0 0 20186 PHILLIPS 66 COM 718546104 72033 441 SH SOLE 7 0 0 441 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 7891 220 SH OTR 7 0 0 220 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 17002 474 SH OTR 9 0 0 474 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 222394 6200 SH SOLE 0 0 6200 PILGRIMS PRIDE CORP COM 72147K108 317494 9251 SH SOLE 0 0 9251 PIMCO CALIF MUN INCOME FD COM 72200N106 233495 24946 SH SOLE 0 0 24946 PIMCO DYNAMIC INCOME FD SHS 72201Y101 519325 26922 SH SOLE 0 0 26922 PIMCO DYNAMIC INCOME FD SHS 72201Y101 55145 2859 SH SOLE 7 0 0 2859 PIMCO ETF TR ACTIVE BD ETF 72201R775 8359 91 SH OTR 9 0 0 91 PIMCO ETF TR ACTIVE BD ETF 72201R775 198820 2164 SH SOLE 0 0 2164 PIMCO ETF TR 25YR+ ZERO U S 72201R882 381980 4820 SH SOLE 0 0 4820 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1307 13 SH OTR 9 0 0 13 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1355078 13478 SH SOLE 0 0 13478 PINNACLE FINL PARTNERS INC COM 72346Q104 111730 1301 SH OTR 0 0 1301 PINNACLE FINL PARTNERS INC COM 72346Q104 1202 14 SH OTR 1 0 0 14 PINNACLE FINL PARTNERS INC COM 72346Q104 20697 241 SH OTR 2 0 0 241 PINNACLE FINL PARTNERS INC COM 72346Q104 7729 90 SH OTR 3 0 0 90 PINNACLE FINL PARTNERS INC COM 72346Q104 12281 143 SH OTR 5 0 0 143 PINNACLE FINL PARTNERS INC COM 72346Q104 33150 386 SH OTR 6 0 0 386 PINNACLE FINL PARTNERS INC COM 72346Q104 2662 31 SH OTR 7 0 0 31 PINNACLE FINL PARTNERS INC COM 72346Q104 1718 20 SH OTR 17 0 0 20 PINNACLE FINL PARTNERS INC COM 72346Q104 19151 223 SH OTR 12 0 0 223 PINNACLE FINL PARTNERS INC COM 72346Q104 16145 188 SH OTR 0 0 188 PINNACLE FINL PARTNERS INC COM 72346Q104 406665 4735 SH SOLE 0 0 4735 PINNACLE FINL PARTNERS INC COM 72346Q104 135948 1583 SH SOLE 7 0 0 1583 PINTEREST INC CL A 72352L106 11094 320 SH OTR 0 0 320 PINTEREST INC CL A 72352L106 971 28 SH OTR 5 0 0 28 PINTEREST INC CL A 72352L106 736356 21239 SH OTR 6 0 0 21239 PINTEREST INC CL A 72352L106 56893 1641 SH SOLE 0 0 1641 PINTEREST INC CL A 72352L106 24581 709 SH SOLE 7 0 0 709 PIONEER NAT RES CO COM 723787107 84263 321 SH OTR 0 0 321 PIONEER NAT RES CO COM 723787107 3150 12 SH OTR 2 0 0 12 PIONEER NAT RES CO COM 723787107 8389 32 SH OTR 3 0 0 32 PIONEER NAT RES CO COM 723787107 853924 3253 SH SOLE 0 0 3253 PJT PARTNERS INC COM CL A 69343T107 217145 2304 SH OTR 0 0 2304 PJT PARTNERS INC COM CL A 69343T107 42228 448 SH OTR 2 0 0 448 PJT PARTNERS INC COM CL A 69343T107 7989 85 SH OTR 3 0 0 85 PJT PARTNERS INC COM CL A 69343T107 21397 227 SH OTR 5 0 0 227 PJT PARTNERS INC COM CL A 69343T107 62494 663 SH OTR 6 0 0 663 PJT PARTNERS INC COM CL A 69343T107 2451 26 SH OTR 7 0 0 26 PJT PARTNERS INC COM CL A 69343T107 3959 42 SH OTR 17 0 0 42 PJT PARTNERS INC COM CL A 69343T107 38835 412 SH OTR 12 0 0 412 PJT PARTNERS INC COM CL A 69343T107 34970 371 SH OTR 0 0 371 PJT PARTNERS INC COM CL A 69343T107 450343 4778 SH SOLE 0 0 4778 PJT PARTNERS INC COM CL A 69343T107 182299 1934 SH SOLE 7 0 0 1934 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 24830 1414 SH OTR 0 0 1414 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2599 148 SH OTR 2 0 0 148 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1844 105 SH OTR 15 0 0 105 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 4021 229 SH OTR 6 0 0 229 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 3863 220 SH OTR 10 0 0 220 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 133306 7591 SH SOLE 0 0 7591 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 38597 2198 SH SOLE 7 0 0 2198 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 910757 49905 SH SOLE 24397 0 25508 PNC FINL SVCS GROUP INC COM 693475105 221914 1373 SH OTR 0 0 1373 PNC FINL SVCS GROUP INC COM 693475105 7272 45 SH OTR 2 0 0 45 PNC FINL SVCS GROUP INC COM 693475105 5379 33 SH OTR 3 0 0 33 PNC FINL SVCS GROUP INC COM 693475105 5494 34 SH OTR 6 0 0 34 PNC FINL SVCS GROUP INC COM 693475105 29250 181 SH OTR 7 0 0 181 PNC FINL SVCS GROUP INC COM 693475105 24563 152 SH OTR 17 0 0 152 PNC FINL SVCS GROUP INC COM 693475105 8565 53 SH OTR 12 0 0 53 PNC FINL SVCS GROUP INC COM 693475105 15998 99 SH OTR 13 0 0 99 PNC FINL SVCS GROUP INC COM 693475105 4686 29 SH OTR 0 0 29 PNC FINL SVCS GROUP INC COM 693475105 1326055 8206 SH SOLE 0 0 8206 PNC FINL SVCS GROUP INC COM 693475105 111504 690 SH SOLE 7 0 0 690 POLARIS INC COM 731068102 801 8 SH OTR 0 0 8 POLARIS INC COM 731068102 456848 4563 SH SOLE 0 0 4563 POOL CORP COM 73278L105 685394 1699 SH OTR 0 0 1699 POOL CORP COM 73278L105 204978 508 SH OTR 2 0 0 508 POOL CORP COM 73278L105 23032 57 SH OTR 3 0 0 57 POOL CORP COM 73278L105 43578 108 SH OTR 4 0 0 108 POOL CORP COM 73278L105 321590 797 SH OTR 5 0 0 797 POOL CORP COM 73278L105 86753 215 SH OTR 6 0 0 215 POOL CORP COM 73278L105 70613 175 SH OTR 7 0 0 175 POOL CORP COM 73278L105 514866 1276 SH OTR 8 0 0 1276 POOL CORP COM 73278L105 20175 50 SH OTR 9 0 0 50 POOL CORP COM 73278L105 6860 17 SH OTR 10 0 0 17 POOL CORP COM 73278L105 3632 9 SH OTR 11 0 0 9 POOL CORP COM 73278L105 3632 9 SH OTR 16 0 0 9 POOL CORP COM 73278L105 15333 38 SH OTR 17 0 0 38 POOL CORP COM 73278L105 2018 5 SH OTR 18 0 0 5 POOL CORP COM 73278L105 7667 19 SH OTR 19 0 0 19 POOL CORP COM 73278L105 58508 145 SH OTR 12 0 0 145 POOL CORP COM 73278L105 22596 56 SH OTR 13 0 0 56 POOL CORP COM 73278L105 32684 81 SH OTR 0 0 81 POOL CORP COM 73278L105 6600799 16359 SH SOLE 0 0 16359 POOL CORP COM 73278L105 1360729 3372 SH SOLE 7 0 0 3372 POWER INTEGRATIONS INC COM 739276103 23898 334 SH OTR 0 0 334 POWER INTEGRATIONS INC COM 739276103 1574 22 SH OTR 2 0 0 22 POWER INTEGRATIONS INC COM 739276103 1507806 21073 SH SOLE 0 0 21073 PPG INDS INC COM 693506107 77666 536 SH OTR 0 0 536 PPG INDS INC COM 693506107 15939 110 SH OTR 2 0 0 110 PPG INDS INC COM 693506107 767299 5295 SH SOLE 0 0 5295 PPL CORP COM 69351T106 73560 2672 SH OTR 2 0 0 2672 PPL CORP COM 69351T106 256359 9312 SH SOLE 0 0 9312 PPL CORP COM 69351T106 1542 56 SH SOLE 7 0 0 56 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 183649 2531 SH OTR 0 0 2531 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 12553 173 SH OTR 2 0 0 173 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 15020 207 SH OTR 3 0 0 207 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 2975 41 SH OTR 7 0 0 41 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 42230 582 SH OTR 8 0 0 582 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 3773 52 SH OTR 19 0 0 52 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 8344 115 SH OTR 12 0 0 115 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 8925 123 SH OTR 13 0 0 123 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 4068657 56073 SH SOLE 0 0 56073 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 99552 1372 SH SOLE 7 0 0 1372 PRICE T ROWE GROUP INC COM 74144T108 335768 2754 SH OTR 0 0 2754 PRICE T ROWE GROUP INC COM 74144T108 2560 21 SH OTR 1 0 0 21 PRICE T ROWE GROUP INC COM 74144T108 144719 1187 SH OTR 2 0 0 1187 PRICE T ROWE GROUP INC COM 74144T108 1764 14 SH OTR 3 0 0 14 PRICE T ROWE GROUP INC COM 74144T108 4999 41 SH OTR 14 0 0 41 PRICE T ROWE GROUP INC COM 74144T108 10973 90 SH OTR 5 0 0 90 PRICE T ROWE GROUP INC COM 74144T108 4755 39 SH OTR 6 0 0 39 PRICE T ROWE GROUP INC COM 74144T108 24994 205 SH OTR 7 0 0 205 PRICE T ROWE GROUP INC COM 74144T108 324429 2661 SH OTR 8 0 0 2661 PRICE T ROWE GROUP INC COM 74144T108 6706 55 SH OTR 17 0 0 55 PRICE T ROWE GROUP INC COM 74144T108 8291 68 SH OTR 18 0 0 68 PRICE T ROWE GROUP INC COM 74144T108 1951 16 SH OTR 19 0 0 16 PRICE T ROWE GROUP INC COM 74144T108 10851 89 SH OTR 12 0 0 89 PRICE T ROWE GROUP INC COM 74144T108 1829 15 SH OTR 13 0 0 15 PRICE T ROWE GROUP INC COM 74144T108 20483 168 SH OTR 0 0 168 PRICE T ROWE GROUP INC COM 74144T108 2612195 21425 SH SOLE 0 0 21425 PRICE T ROWE GROUP INC COM 74144T108 1655829 13581 SH SOLE 7 0 0 13581 PRICESMART INC COM 741511109 39480 470 SH OTR 0 0 470 PRICESMART INC COM 741511109 3696 44 SH OTR 1 0 0 44 PRICESMART INC COM 741511109 64008 762 SH OTR 2 0 0 762 PRICESMART INC COM 741511109 17471 208 SH OTR 3 0 0 208 PRICESMART INC COM 741511109 2100 25 SH OTR 14 0 0 25 PRICESMART INC COM 741511109 42588 507 SH OTR 4 0 0 507 PRICESMART INC COM 741511109 40404 481 SH OTR 5 0 0 481 PRICESMART INC COM 741511109 11508 137 SH OTR 6 0 0 137 PRICESMART INC COM 741511109 15456 184 SH OTR 7 0 0 184 PRICESMART INC COM 741511109 193422 2303 SH OTR 8 0 0 2303 PRICESMART INC COM 741511109 588 7 SH OTR 9 0 0 7 PRICESMART INC COM 741511109 840 10 SH OTR 10 0 0 10 PRICESMART INC COM 741511109 1512 18 SH OTR 11 0 0 18 PRICESMART INC COM 741511109 29820 355 SH OTR 16 0 0 355 PRICESMART INC COM 741511109 3528 42 SH OTR 17 0 0 42 PRICESMART INC COM 741511109 672 8 SH OTR 18 0 0 8 PRICESMART INC COM 741511109 1764 21 SH OTR 19 0 0 21 PRICESMART INC COM 741511109 6216 74 SH OTR 12 0 0 74 PRICESMART INC COM 741511109 3444 41 SH OTR 13 0 0 41 PRICESMART INC COM 741511109 290672 3460 SH SOLE 0 0 3460 PRICESMART INC COM 741511109 392879 4677 SH SOLE 7 0 0 4677 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 620657 7191 SH SOLE 0 0 7191 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 27533 319 SH SOLE 7 0 0 319 PROCORE TECHNOLOGIES INC COM 74275K108 169435 2062 SH OTR 0 0 2062 PROCORE TECHNOLOGIES INC COM 74275K108 31800 387 SH OTR 2 0 0 387 PROCORE TECHNOLOGIES INC COM 74275K108 12901 157 SH OTR 3 0 0 157 PROCORE TECHNOLOGIES INC COM 74275K108 16023 195 SH OTR 5 0 0 195 PROCORE TECHNOLOGIES INC COM 74275K108 54232 660 SH OTR 6 0 0 660 PROCORE TECHNOLOGIES INC COM 74275K108 1972 24 SH OTR 7 0 0 24 PROCORE TECHNOLOGIES INC COM 74275K108 2876 35 SH OTR 17 0 0 35 PROCORE TECHNOLOGIES INC COM 74275K108 30321 369 SH OTR 12 0 0 369 PROCORE TECHNOLOGIES INC COM 74275K108 28842 351 SH OTR 0 0 351 PROCORE TECHNOLOGIES INC COM 74275K108 443800 5401 SH SOLE 0 0 5401 PROCORE TECHNOLOGIES INC COM 74275K108 225310 2742 SH SOLE 7 0 0 2742 PROCTER AND GAMBLE CO COM 742718109 1005412 6197 SH OTR 0 0 6197 PROCTER AND GAMBLE CO COM 742718109 14603 90 SH OTR 1 0 0 90 PROCTER AND GAMBLE CO COM 742718109 582153 3588 SH OTR 2 0 0 3588 PROCTER AND GAMBLE CO COM 742718109 41206 254 SH OTR 3 0 0 254 PROCTER AND GAMBLE CO COM 742718109 19308 119 SH OTR 15 0 0 119 PROCTER AND GAMBLE CO COM 742718109 69768 430 SH OTR 4 0 0 430 PROCTER AND GAMBLE CO COM 742718109 400920 2471 SH OTR 5 0 0 2471 PROCTER AND GAMBLE CO COM 742718109 99946 616 SH OTR 6 0 0 616 PROCTER AND GAMBLE CO COM 742718109 254408 1568 SH OTR 7 0 0 1568 PROCTER AND GAMBLE CO COM 742718109 514333 3170 SH OTR 8 0 0 3170 PROCTER AND GAMBLE CO COM 742718109 17361 107 SH OTR 9 0 0 107 PROCTER AND GAMBLE CO COM 742718109 21653 133 SH OTR 10 0 0 133 PROCTER AND GAMBLE CO COM 742718109 21742 134 SH OTR 11 0 0 134 PROCTER AND GAMBLE CO COM 742718109 48188 297 SH OTR 16 0 0 297 PROCTER AND GAMBLE CO COM 742718109 30016 185 SH OTR 17 0 0 185 PROCTER AND GAMBLE CO COM 742718109 3407 21 SH OTR 18 0 0 21 PROCTER AND GAMBLE CO COM 742718109 76582 472 SH OTR 12 0 0 472 PROCTER AND GAMBLE CO COM 742718109 35046 216 SH OTR 13 0 0 216 PROCTER AND GAMBLE CO COM 742718109 68956 425 SH OTR 0 0 425 PROCTER AND GAMBLE CO COM 742718109 15988575 98543 SH SOLE 5555 0 92988 PROCTER AND GAMBLE CO COM 742718109 2434808 15007 SH SOLE 7 0 0 15007 PROFIRE ENERGY INC COM 74316X101 70245 37970 SH SOLE 0 0 37970 PROGRESSIVE CORP COM 743315103 50878 246 SH OTR 0 0 246 PROGRESSIVE CORP COM 743315103 1448 7 SH OTR 1 0 0 7 PROGRESSIVE CORP COM 743315103 13650 66 SH OTR 2 0 0 66 PROGRESSIVE CORP COM 743315103 2275 11 SH OTR 5 0 0 11 PROGRESSIVE CORP COM 743315103 1861 9 SH OTR 7 0 0 9 PROGRESSIVE CORP COM 743315103 717466 3469 SH SOLE 19 0 3450 PROGRESSIVE CORP COM 743315103 4343 21 SH SOLE 7 0 0 21 PROGYNY INC COM 74340E103 43071 1129 SH OTR 0 0 1129 PROGYNY INC COM 74340E103 11750 308 SH OTR 2 0 0 308 PROGYNY INC COM 74340E103 42537 1115 SH OTR 3 0 0 1115 PROGYNY INC COM 74340E103 534 14 SH OTR 8 0 0 14 PROGYNY INC COM 74340E103 1658037 43461 SH SOLE 0 0 43461 PROGYNY INC COM 74340E103 1717 45 SH SOLE 7 0 0 45 PROLOGIS INC. COM 74340W103 85314 655 SH OTR 0 0 655 PROLOGIS INC. COM 74340W103 20835 160 SH OTR 2 0 0 160 PROLOGIS INC. COM 74340W103 4427 34 SH OTR 3 0 0 34 PROLOGIS INC. COM 74340W103 2735 21 SH OTR 6 0 0 21 PROLOGIS INC. COM 74340W103 3516 27 SH OTR 17 0 0 27 PROLOGIS INC. COM 74340W103 5339 41 SH OTR 12 0 0 41 PROLOGIS INC. COM 74340W103 1131612 8690 SH SOLE 23 0 8667 PROLOGIS INC. COM 74340W103 343392 2637 SH SOLE 7 0 0 2637 PROSHARES TR ULTRPRO S&P500 74347X864 170781 2421 SH SOLE 0 0 2421 PROSHARES TR ULTRPRO S&P500 74347X864 42753 606 SH SOLE 7 0 0 606 PROSHARES TR ULTRAPRO QQQ 74347X831 106314 1727 SH OTR 0 0 1727 PROSHARES TR ULTRAPRO QQQ 74347X831 676175 10984 SH OTR 8 0 0 10984 PROSHARES TR ULTRAPRO QQQ 74347X831 362739 5892 SH SOLE 0 0 5892 PROSHARES TR PSHS ULT S&P 500 74347R107 499384 6442 SH SOLE 0 0 6442 PROSHARES TR PSHS ULT S&P 500 74347R107 813028 10488 SH SOLE 7 0 0 10488 PROSHARES TR PSHS ULTRA QQQ 74347R206 186507 2132 SH SOLE 0 0 2132 PROSHARES TR PSHS ULTRA QQQ 74347R206 76370 873 SH SOLE 7 0 0 873 PROSHARES TR SHORT S&P 500 NE 74347B425 484078 40816 SH SOLE 0 0 40816 PROSHARES TR ULTRASHRT S&P500 74347G416 310750 12500 SH SOLE 7 0 0 12500 PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 37029 37000 PRN SOLE 0 0 37000 PRUDENTIAL FINL INC COM 744320102 549367 4679 SH SOLE 0 0 4679 PRUDENTIAL FINL INC COM 744320102 9275 79 SH SOLE 7 0 0 79 PTC INC COM 69370C100 204622 1083 SH OTR 0 0 1083 PTC INC COM 69370C100 2078 11 SH OTR 1 0 0 11 PTC INC COM 69370C100 19272 102 SH OTR 2 0 0 102 PTC INC COM 69370C100 17760 94 SH OTR 3 0 0 94 PTC INC COM 69370C100 3401 18 SH OTR 5 0 0 18 PTC INC COM 69370C100 9069 48 SH OTR 7 0 0 48 PTC INC COM 69370C100 50447 267 SH OTR 8 0 0 267 PTC INC COM 69370C100 4724 25 SH OTR 19 0 0 25 PTC INC COM 69370C100 11336 60 SH OTR 12 0 0 60 PTC INC COM 69370C100 10014 53 SH OTR 13 0 0 53 PTC INC COM 69370C100 2902307 15361 SH SOLE 0 0 15361 PTC INC COM 69370C100 121677 644 SH SOLE 7 0 0 644 PUBLIC STORAGE COM 74460D109 69324 239 SH OTR 0 0 239 PUBLIC STORAGE COM 74460D109 2030 7 SH OTR 2 0 0 7 PUBLIC STORAGE COM 74460D109 4351 15 SH OTR 3 0 0 15 PUBLIC STORAGE COM 74460D109 29006 100 SH OTR 6 0 0 100 PUBLIC STORAGE COM 74460D109 3481 12 SH OTR 17 0 0 12 PUBLIC STORAGE COM 74460D109 4931 17 SH OTR 12 0 0 17 PUBLIC STORAGE COM 74460D109 537696 1854 SH SOLE 0 0 1854 PUBLIC STORAGE COM 74460D109 73562 254 SH SOLE 7 0 0 254 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 230525 3452 SH SOLE 0 0 3452 PULTE GROUP INC COM 745867101 21109 175 SH OTR 2 0 0 175 PULTE GROUP INC COM 745867101 289126 2397 SH SOLE 38 0 2359 QORVO INC COM 74736K101 13780 120 SH OTR 0 0 120 QORVO INC COM 74736K101 2182 19 SH OTR 1 0 0 19 QORVO INC COM 74736K101 4478 39 SH OTR 2 0 0 39 QORVO INC COM 74736K101 3675 32 SH OTR 5 0 0 32 QORVO INC COM 74736K101 2756 24 SH OTR 7 0 0 24 QORVO INC COM 74736K101 214502 1868 SH SOLE 0 0 1868 QORVO INC COM 74736K101 4364 38 SH SOLE 7 0 0 38 QUALCOMM INC COM 747525103 1973598 11657 SH OTR 0 0 11657 QUALCOMM INC COM 747525103 4571 27 SH OTR 1 0 0 27 QUALCOMM INC COM 747525103 454571 2685 SH OTR 2 0 0 2685 QUALCOMM INC COM 747525103 71785 424 SH OTR 3 0 0 424 QUALCOMM INC COM 747525103 7111 42 SH OTR 14 0 0 42 QUALCOMM INC COM 747525103 42664 252 SH OTR 4 0 0 252 QUALCOMM INC COM 747525103 356546 2106 SH OTR 5 0 0 2106 QUALCOMM INC COM 747525103 98363 581 SH OTR 6 0 0 581 QUALCOMM INC COM 747525103 150338 888 SH OTR 7 0 0 888 QUALCOMM INC COM 747525103 587640 3471 SH OTR 8 0 0 3471 QUALCOMM INC COM 747525103 6796 40 SH OTR 9 0 0 40 QUALCOMM INC COM 747525103 11851 70 SH OTR 11 0 0 70 QUALCOMM INC COM 747525103 46727 276 SH OTR 17 0 0 276 QUALCOMM INC COM 747525103 21501 127 SH OTR 18 0 0 127 QUALCOMM INC COM 747525103 2709 16 SH OTR 19 0 0 16 QUALCOMM INC COM 747525103 89390 528 SH OTR 12 0 0 528 QUALCOMM INC COM 747525103 31321 185 SH OTR 13 0 0 185 QUALCOMM INC COM 747525103 59932 354 SH OTR 0 0 354 QUALCOMM INC COM 747525103 16672091 98477 SH SOLE 898 0 97579 QUALCOMM INC COM 747525103 3337191 19712 SH SOLE 7 0 0 19712 QUALYS INC COM 74758T303 480752 2881 SH OTR 0 0 2881 QUALYS INC COM 74758T303 186060 1115 SH OTR 2 0 0 1115 QUALYS INC COM 74758T303 9178 55 SH OTR 3 0 0 55 QUALYS INC COM 74758T303 37212 223 SH OTR 4 0 0 223 QUALYS INC COM 74758T303 149015 893 SH OTR 5 0 0 893 QUALYS INC COM 74758T303 20525 123 SH OTR 6 0 0 123 QUALYS INC COM 74758T303 63577 381 SH OTR 7 0 0 381 QUALYS INC COM 74758T303 157358 943 SH OTR 8 0 0 943 QUALYS INC COM 74758T303 7843 47 SH OTR 9 0 0 47 QUALYS INC COM 74758T303 1836 11 SH OTR 10 0 0 11 QUALYS INC COM 74758T303 4839 29 SH OTR 11 0 0 29 QUALYS INC COM 74758T303 8010 48 SH OTR 16 0 0 48 QUALYS INC COM 74758T303 13016 78 SH OTR 17 0 0 78 QUALYS INC COM 74758T303 2503 15 SH OTR 18 0 0 15 QUALYS INC COM 74758T303 44054 264 SH OTR 12 0 0 264 QUALYS INC COM 74758T303 12015 72 SH OTR 13 0 0 72 QUALYS INC COM 74758T303 4078803 24443 SH SOLE 0 0 24443 QUALYS INC COM 74758T303 1011566 6062 SH SOLE 7 0 0 6062 QUANTA SVCS INC COM 74762E102 541423 2084 SH OTR 0 0 2084 QUANTA SVCS INC COM 74762E102 35593 137 SH OTR 2 0 0 137 QUANTA SVCS INC COM 74762E102 10150386 39070 SH SOLE 0 0 39070 QUICKLOGIC CORP COM NEW 74837P405 18370 1146 SH OTR 0 0 1146 QUICKLOGIC CORP COM NEW 74837P405 41838 2610 SH OTR 3 0 0 2610 QUICKLOGIC CORP COM NEW 74837P405 121219 7562 SH SOLE 0 0 7562 QURATE RETAIL INC COM SER A 74915M100 52410 42610 SH OTR 0 0 42610 QURATE RETAIL INC COM SER A 74915M100 3434 2792 SH OTR 2 0 0 2792 QURATE RETAIL INC COM SER A 74915M100 2359 1918 SH OTR 3 0 0 1918 QURATE RETAIL INC COM SER A 74915M100 884 719 SH OTR 4 0 0 719 QURATE RETAIL INC COM SER A 74915M100 18045 14671 SH OTR 5 0 0 14671 QURATE RETAIL INC COM SER A 74915M100 3617 2941 SH OTR 6 0 0 2941 QURATE RETAIL INC COM SER A 74915M100 4419 3593 SH OTR 7 0 0 3593 QURATE RETAIL INC COM SER A 74915M100 1576 1281 SH OTR 8 0 0 1281 QURATE RETAIL INC COM SER A 74915M100 662 538 SH OTR 11 0 0 538 QURATE RETAIL INC COM SER A 74915M100 513 417 SH OTR 18 0 0 417 QURATE RETAIL INC COM SER A 74915M100 3392 2758 SH OTR 12 0 0 2758 QURATE RETAIL INC COM SER A 74915M100 1462 1189 SH OTR 0 0 1189 QURATE RETAIL INC COM SER A 74915M100 272233 221328 SH SOLE 0 0 221328 QURATE RETAIL INC COM SER A 74915M100 43221 35139 SH SOLE 7 0 0 35139 RANGE RES CORP COM 75281A109 122674 3563 SH OTR 0 0 3563 RANGE RES CORP COM 75281A109 10329 300 SH OTR 2 0 0 300 RANGE RES CORP COM 75281A109 12395 360 SH OTR 3 0 0 360 RANGE RES CORP COM 75281A109 3409 99 SH OTR 7 0 0 99 RANGE RES CORP COM 75281A109 34430 1000 SH OTR 8 0 0 1000 RANGE RES CORP COM 75281A109 3340 97 SH OTR 19 0 0 97 RANGE RES CORP COM 75281A109 7265 211 SH OTR 12 0 0 211 RANGE RES CORP COM 75281A109 6955 202 SH OTR 13 0 0 202 RANGE RES CORP COM 75281A109 1812986 52657 SH SOLE 0 0 52657 RANGE RES CORP COM 75281A109 81915 2379 SH SOLE 7 0 0 2379 RAYMOND JAMES FINL INC COM 754730109 425202 3311 SH OTR 0 0 3311 RAYMOND JAMES FINL INC COM 754730109 144986 1129 SH OTR 2 0 0 1129 RAYMOND JAMES FINL INC COM 754730109 10706 83 SH OTR 3 0 0 83 RAYMOND JAMES FINL INC COM 754730109 30564 238 SH OTR 4 0 0 238 RAYMOND JAMES FINL INC COM 754730109 123540 962 SH OTR 5 0 0 962 RAYMOND JAMES FINL INC COM 754730109 18236 142 SH OTR 6 0 0 142 RAYMOND JAMES FINL INC COM 754730109 56120 437 SH OTR 7 0 0 437 RAYMOND JAMES FINL INC COM 754730109 142830 1112 SH OTR 8 0 0 1112 RAYMOND JAMES FINL INC COM 754730109 6293 49 SH OTR 9 0 0 49 RAYMOND JAMES FINL INC COM 754730109 1541 12 SH OTR 10 0 0 12 RAYMOND JAMES FINL INC COM 754730109 3853 30 SH OTR 11 0 0 30 RAYMOND JAMES FINL INC COM 754730109 8604 67 SH OTR 16 0 0 67 RAYMOND JAMES FINL INC COM 754730109 10787 84 SH OTR 17 0 0 84 RAYMOND JAMES FINL INC COM 754730109 2055 16 SH OTR 18 0 0 16 RAYMOND JAMES FINL INC COM 754730109 48414 377 SH OTR 12 0 0 377 RAYMOND JAMES FINL INC COM 754730109 9760 76 SH OTR 13 0 0 76 RAYMOND JAMES FINL INC COM 754730109 2289603 17829 SH SOLE 0 0 17829 RAYMOND JAMES FINL INC COM 754730109 860921 6704 SH SOLE 7 0 0 6704 RBC BEARINGS INC COM 75524B104 255751 946 SH OTR 0 0 946 RBC BEARINGS INC COM 75524B104 48933 181 SH OTR 2 0 0 181 RBC BEARINGS INC COM 75524B104 8922 33 SH OTR 3 0 0 33 RBC BEARINGS INC COM 75524B104 7299 27 SH OTR 5 0 0 27 RBC BEARINGS INC COM 75524B104 72724 269 SH OTR 6 0 0 269 RBC BEARINGS INC COM 75524B104 2974 11 SH OTR 7 0 0 11 RBC BEARINGS INC COM 75524B104 4326 16 SH OTR 17 0 0 16 RBC BEARINGS INC COM 75524B104 45419 168 SH OTR 12 0 0 168 RBC BEARINGS INC COM 75524B104 40282 149 SH OTR 0 0 149 RBC BEARINGS INC COM 75524B104 885667 3276 SH SOLE 0 0 3276 RBC BEARINGS INC COM 75524B104 193300 715 SH SOLE 7 0 0 715 READY CAPITAL CORP COM 75574U101 18644 2042 SH OTR 0 0 2042 READY CAPITAL CORP COM 75574U101 5980 655 SH OTR 2 0 0 655 READY CAPITAL CORP COM 75574U101 998 109 SH OTR 3 0 0 109 READY CAPITAL CORP COM 75574U101 21647 2371 SH OTR 5 0 0 2371 READY CAPITAL CORP COM 75574U101 4081 447 SH OTR 6 0 0 447 READY CAPITAL CORP COM 75574U101 3825 419 SH OTR 7 0 0 419 READY CAPITAL CORP COM 75574U101 3424 375 SH OTR 17 0 0 375 READY CAPITAL CORP COM 75574U101 5889 645 SH OTR 19 0 0 645 READY CAPITAL CORP COM 75574U101 1315 144 SH OTR 12 0 0 144 READY CAPITAL CORP COM 75574U101 271798 29770 SH SOLE 0 0 29770 READY CAPITAL CORP COM 75574U101 189895 20799 SH SOLE 7 0 0 20799 REALTY INCOME CORP COM 756109104 294191 5438 SH OTR 0 0 5438 REALTY INCOME CORP COM 756109104 2489 46 SH OTR 1 0 0 46 REALTY INCOME CORP COM 756109104 120859 2234 SH OTR 2 0 0 2234 REALTY INCOME CORP COM 756109104 5357 99 SH OTR 3 0 0 99 REALTY INCOME CORP COM 756109104 4003 74 SH OTR 14 0 0 74 REALTY INCOME CORP COM 756109104 10009 185 SH OTR 5 0 0 185 REALTY INCOME CORP COM 756109104 15851 293 SH OTR 6 0 0 293 REALTY INCOME CORP COM 756109104 35327 653 SH OTR 7 0 0 653 REALTY INCOME CORP COM 756109104 283376 5238 SH OTR 8 0 0 5238 REALTY INCOME CORP COM 756109104 1035 19 SH OTR 9 0 0 19 REALTY INCOME CORP COM 756109104 7249 134 SH OTR 17 0 0 134 REALTY INCOME CORP COM 756109104 6276 116 SH OTR 18 0 0 116 REALTY INCOME CORP COM 756109104 1569 29 SH OTR 19 0 0 29 REALTY INCOME CORP COM 756109104 13417 248 SH OTR 12 0 0 248 REALTY INCOME CORP COM 756109104 1569 29 SH OTR 13 0 0 29 REALTY INCOME CORP COM 756109104 16987 314 SH OTR 0 0 314 REALTY INCOME CORP COM 756109104 2712065 50131 SH SOLE 78 0 50053 REALTY INCOME CORP COM 756109104 1352619 25002 SH SOLE 7 0 0 25002 REGAL REXNORD CORPORATION COM 758750103 21612 120 SH OTR 0 0 120 REGAL REXNORD CORPORATION COM 758750103 3422 19 SH OTR 1 0 0 19 REGAL REXNORD CORPORATION COM 758750103 6844 38 SH OTR 2 0 0 38 REGAL REXNORD CORPORATION COM 758750103 5763 32 SH OTR 5 0 0 32 REGAL REXNORD CORPORATION COM 758750103 4503 25 SH OTR 7 0 0 25 REGAL REXNORD CORPORATION COM 758750103 191626 1064 SH SOLE 0 0 1064 REGAL REXNORD CORPORATION COM 758750103 6844 38 SH SOLE 7 0 0 38 REGENERON PHARMACEUTICALS COM 75886F107 122236 127 SH OTR 0 0 127 REGENERON PHARMACEUTICALS COM 75886F107 32725 34 SH OTR 2 0 0 34 REGENERON PHARMACEUTICALS COM 75886F107 18287 19 SH OTR 3 0 0 19 REGENERON PHARMACEUTICALS COM 75886F107 32725 34 SH OTR 15 0 0 34 REGENERON PHARMACEUTICALS COM 75886F107 76518 80 SH OTR 4 0 0 80 REGENERON PHARMACEUTICALS COM 75886F107 15400 16 SH OTR 7 0 0 16 REGENERON PHARMACEUTICALS COM 75886F107 4288855 4456 SH SOLE 3 0 4453 REGENERON PHARMACEUTICALS COM 75886F107 25025 26 SH SOLE 7 0 0 26 REINSURANCE GRP OF AMERICA I COM NEW 759351604 13309 69 SH OTR 0 0 69 REINSURANCE GRP OF AMERICA I COM NEW 759351604 2122 11 SH OTR 1 0 0 11 REINSURANCE GRP OF AMERICA I COM NEW 759351604 4243 22 SH OTR 2 0 0 22 REINSURANCE GRP OF AMERICA I COM NEW 759351604 3665 19 SH OTR 5 0 0 19 REINSURANCE GRP OF AMERICA I COM NEW 759351604 2700 14 SH OTR 7 0 0 14 REINSURANCE GRP OF AMERICA I COM NEW 759351604 225477 1169 SH SOLE 0 0 1169 REINSURANCE GRP OF AMERICA I COM NEW 759351604 4629 24 SH SOLE 7 0 0 24 RELIANCE INC COM 759509102 148710 445 SH SOLE 0 0 445 RELIANCE INC COM 759509102 300094 898 SH SOLE 7 0 0 898 RELX PLC SPONSORED ADR 759530108 465714 10758 SH OTR 0 0 10758 RELX PLC SPONSORED ADR 759530108 161039 3720 SH OTR 2 0 0 3720 RELX PLC SPONSORED ADR 759530108 11472 265 SH OTR 3 0 0 265 RELX PLC SPONSORED ADR 759530108 17359 401 SH OTR 4 0 0 401 RELX PLC SPONSORED ADR 759530108 182294 4211 SH OTR 5 0 0 4211 RELX PLC SPONSORED ADR 759530108 55108 1273 SH OTR 6 0 0 1273 RELX PLC SPONSORED ADR 759530108 27489 635 SH OTR 7 0 0 635 RELX PLC SPONSORED ADR 759530108 47100 1088 SH OTR 8 0 0 1088 RELX PLC SPONSORED ADR 759530108 2338 54 SH OTR 10 0 0 54 RELX PLC SPONSORED ADR 759530108 10519 243 SH OTR 11 0 0 243 RELX PLC SPONSORED ADR 759530108 9307 215 SH OTR 16 0 0 215 RELX PLC SPONSORED ADR 759530108 24978 577 SH OTR 17 0 0 577 RELX PLC SPONSORED ADR 759530108 2078 48 SH OTR 19 0 0 48 RELX PLC SPONSORED ADR 759530108 17013 393 SH OTR 12 0 0 393 RELX PLC SPONSORED ADR 759530108 2165 50 SH OTR 13 0 0 50 RELX PLC SPONSORED ADR 759530108 27576 637 SH OTR 0 0 637 RELX PLC SPONSORED ADR 759530108 1593229 36804 SH SOLE 0 0 36804 RELX PLC SPONSORED ADR 759530108 482943 11156 SH SOLE 7 0 0 11156 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 285762 9478 SH OTR 0 0 9478 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 90631 3006 SH OTR 2 0 0 3006 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 4824 160 SH OTR 3 0 0 160 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 4884 162 SH OTR 4 0 0 162 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 32351 1073 SH OTR 5 0 0 1073 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 35939 1192 SH OTR 6 0 0 1192 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 3015 100 SH OTR 7 0 0 100 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 33738 1119 SH OTR 8 0 0 1119 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 1869 62 SH OTR 10 0 0 62 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 4492 149 SH OTR 11 0 0 149 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 1417 47 SH OTR 16 0 0 47 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 18030 598 SH OTR 17 0 0 598 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 1357 45 SH OTR 19 0 0 45 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 6904 229 SH OTR 12 0 0 229 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 1508 50 SH OTR 13 0 0 50 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 17909 594 SH OTR 0 0 594 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 887762 29445 SH SOLE 0 0 29445 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 144630 4797 SH SOLE 7 0 0 4797 REPLIGEN CORP COM 759916109 120284 654 SH OTR 0 0 654 REPLIGEN CORP COM 759916109 9932 54 SH OTR 2 0 0 54 REPLIGEN CORP COM 759916109 11219 61 SH OTR 3 0 0 61 REPLIGEN CORP COM 759916109 2207 12 SH OTR 7 0 0 12 REPLIGEN CORP COM 759916109 32186 175 SH OTR 8 0 0 175 REPLIGEN CORP COM 759916109 3127 17 SH OTR 19 0 0 17 REPLIGEN CORP COM 759916109 6989 38 SH OTR 12 0 0 38 REPLIGEN CORP COM 759916109 6437 35 SH OTR 13 0 0 35 REPLIGEN CORP COM 759916109 1787335 9718 SH SOLE 0 0 9718 REPLIGEN CORP COM 759916109 76327 415 SH SOLE 7 0 0 415 REPUBLIC SVCS INC COM 760759100 685545 3581 SH OTR 0 0 3581 REPUBLIC SVCS INC COM 760759100 5552 29 SH OTR 1 0 0 29 REPUBLIC SVCS INC COM 760759100 275865 1441 SH OTR 2 0 0 1441 REPUBLIC SVCS INC COM 760759100 5714 30 SH OTR 3 0 0 30 REPUBLIC SVCS INC COM 760759100 9572 50 SH OTR 14 0 0 50 REPUBLIC SVCS INC COM 760759100 67195 351 SH OTR 4 0 0 351 REPUBLIC SVCS INC COM 760759100 21633 113 SH OTR 5 0 0 113 REPUBLIC SVCS INC COM 760759100 17230 90 SH OTR 6 0 0 90 REPUBLIC SVCS INC COM 760759100 52837 276 SH OTR 7 0 0 276 REPUBLIC SVCS INC COM 760759100 704308 3679 SH OTR 8 0 0 3679 REPUBLIC SVCS INC COM 760759100 7746 40 SH OTR 9 0 0 40 REPUBLIC SVCS INC COM 760759100 8998 47 SH OTR 17 0 0 47 REPUBLIC SVCS INC COM 760759100 15315 80 SH OTR 18 0 0 80 REPUBLIC SVCS INC COM 760759100 3637 19 SH OTR 19 0 0 19 REPUBLIC SVCS INC COM 760759100 19910 104 SH OTR 12 0 0 104 REPUBLIC SVCS INC COM 760759100 3637 19 SH OTR 13 0 0 19 REPUBLIC SVCS INC COM 760759100 41160 215 SH OTR 0 0 215 REPUBLIC SVCS INC COM 760759100 5279761 27579 SH SOLE 0 0 27579 REPUBLIC SVCS INC COM 760759100 3017956 15765 SH SOLE 7 0 0 15765 RESMED INC COM 761152107 258500 1305 SH OTR 0 0 1305 RESMED INC COM 761152107 129314 653 SH OTR 2 0 0 653 RESMED INC COM 761152107 1611 8 SH OTR 3 0 0 8 RESMED INC COM 761152107 30893 156 SH OTR 4 0 0 156 RESMED INC COM 761152107 127729 645 SH OTR 5 0 0 645 RESMED INC COM 761152107 14456 73 SH OTR 6 0 0 73 RESMED INC COM 761152107 49706 251 SH OTR 7 0 0 251 RESMED INC COM 761152107 107728 544 SH OTR 8 0 0 544 RESMED INC COM 761152107 6337 32 SH OTR 9 0 0 32 RESMED INC COM 761152107 1386 7 SH OTR 10 0 0 7 RESMED INC COM 761152107 3961 20 SH OTR 11 0 0 20 RESMED INC COM 761152107 3168 16 SH OTR 16 0 0 16 RESMED INC COM 761152107 11090 56 SH OTR 17 0 0 56 RESMED INC COM 761152107 1980 10 SH OTR 18 0 0 10 RESMED INC COM 761152107 11486 58 SH OTR 12 0 0 58 RESMED INC COM 761152107 10298 52 SH OTR 13 0 0 52 RESMED INC COM 761152107 1288544 6507 SH SOLE 0 0 6507 RESMED INC COM 761152107 802494 4052 SH SOLE 7 0 0 4052 RESTAURANT BRANDS INTL INC COM 76131D103 197195 2482 SH OTR 0 0 2482 RESTAURANT BRANDS INTL INC COM 76131D103 2145 27 SH OTR 1 0 0 27 RESTAURANT BRANDS INTL INC COM 76131D103 1112 14 SH OTR 2 0 0 14 RESTAURANT BRANDS INTL INC COM 76131D103 1589 20 SH OTR 3 0 0 20 RESTAURANT BRANDS INTL INC COM 76131D103 117348 1477 SH OTR 5 0 0 1477 RESTAURANT BRANDS INTL INC COM 76131D103 34005 428 SH OTR 7 0 0 428 RESTAURANT BRANDS INTL INC COM 76131D103 1003840 12635 SH OTR 8 0 0 12635 RESTAURANT BRANDS INTL INC COM 76131D103 1169901 14725 SH SOLE 0 0 14725 RESTAURANT BRANDS INTL INC COM 76131D103 135860 1710 SH SOLE 7 0 0 1710 REVOLVE GROUP INC CL A 76156B107 95180 4496 SH OTR 0 0 4496 REVOLVE GROUP INC CL A 76156B107 7896 373 SH OTR 1 0 0 373 REVOLVE GROUP INC CL A 76156B107 165676 7826 SH OTR 2 0 0 7826 REVOLVE GROUP INC CL A 76156B107 43208 2041 SH OTR 3 0 0 2041 REVOLVE GROUP INC CL A 76156B107 3832 181 SH OTR 14 0 0 181 REVOLVE GROUP INC CL A 76156B107 101383 4789 SH OTR 4 0 0 4789 REVOLVE GROUP INC CL A 76156B107 131445 6209 SH OTR 5 0 0 6209 REVOLVE GROUP INC CL A 76156B107 27076 1279 SH OTR 6 0 0 1279 REVOLVE GROUP INC CL A 76156B107 37534 1773 SH OTR 7 0 0 1773 REVOLVE GROUP INC CL A 76156B107 549467 25955 SH OTR 8 0 0 25955 REVOLVE GROUP INC CL A 76156B107 1482 70 SH OTR 9 0 0 70 REVOLVE GROUP INC CL A 76156B107 2308 109 SH OTR 10 0 0 109 REVOLVE GROUP INC CL A 76156B107 15772 745 SH OTR 11 0 0 745 REVOLVE GROUP INC CL A 76156B107 68951 3257 SH OTR 16 0 0 3257 REVOLVE GROUP INC CL A 76156B107 8277 391 SH OTR 17 0 0 391 REVOLVE GROUP INC CL A 76156B107 1482 70 SH OTR 18 0 0 70 REVOLVE GROUP INC CL A 76156B107 4615 218 SH OTR 19 0 0 218 REVOLVE GROUP INC CL A 76156B107 14332 677 SH OTR 12 0 0 677 REVOLVE GROUP INC CL A 76156B107 7177 339 SH OTR 13 0 0 339 REVOLVE GROUP INC CL A 76156B107 595914 28149 SH SOLE 0 0 28149 REVOLVE GROUP INC CL A 76156B107 1077151 50881 SH SOLE 7 0 0 50881 RH COM 74967X103 254230 730 SH SOLE 0 0 730 RIGETTI COMPUTING INC COMMON STOCK 76655K103 57888 37835 SH SOLE 0 0 37835 RING ENERGY INC COM 76680V108 22648 11555 SH SOLE 0 0 11555 RIO TINTO PLC SPONSORED ADR 767204100 5228 82 SH OTR 3 0 0 82 RIO TINTO PLC SPONSORED ADR 767204100 264776 4154 SH SOLE 126 0 4028 RIO TINTO PLC SPONSORED ADR 767204100 2295 36 SH SOLE 7 0 0 36 ROCKWELL AUTOMATION INC COM 773903109 291 1 SH OTR 0 0 1 ROCKWELL AUTOMATION INC COM 773903109 5535 19 SH OTR 2 0 0 19 ROCKWELL AUTOMATION INC COM 773903109 553535 1900 SH SOLE 0 0 1900 ROPER TECHNOLOGIES INC COM 776696106 301171 537 SH OTR 0 0 537 ROPER TECHNOLOGIES INC COM 776696106 15143 27 SH OTR 2 0 0 27 ROPER TECHNOLOGIES INC COM 776696106 998308 1780 SH SOLE 0 0 1780 ROSS STORES INC COM 778296103 51259 349 SH OTR 0 0 349 ROSS STORES INC COM 778296103 48431 330 SH OTR 2 0 0 330 ROSS STORES INC COM 778296103 5577 38 SH OTR 4 0 0 38 ROSS STORES INC COM 778296103 4009630 27321 SH OTR 6 0 0 27321 ROSS STORES INC COM 778296103 2495 17 SH OTR 7 0 0 17 ROSS STORES INC COM 778296103 17905 122 SH OTR 8 0 0 122 ROSS STORES INC COM 778296103 3229 22 SH OTR 12 0 0 22 ROSS STORES INC COM 778296103 4843 33 SH OTR 13 0 0 33 ROSS STORES INC COM 778296103 2968994 20230 SH SOLE 0 0 20230 ROSS STORES INC COM 778296103 35956 245 SH SOLE 7 0 0 245 ROYAL BK CDA COM 780087102 1544473 15310 SH SOLE 0 0 15310 ROYAL BK CDA COM 780087102 7062 70 SH SOLE 7 0 0 70 ROYAL CARIBBEAN GROUP COM V7780T103 35587 256 SH OTR 0 0 256 ROYAL CARIBBEAN GROUP COM V7780T103 33223 239 SH OTR 3 0 0 239 ROYAL CARIBBEAN GROUP COM V7780T103 30443 219 SH OTR 5 0 0 219 ROYAL CARIBBEAN GROUP COM V7780T103 1668 12 SH OTR 6 0 0 12 ROYAL CARIBBEAN GROUP COM V7780T103 488620 3515 SH SOLE 0 0 3515 ROYAL CARIBBEAN GROUP COM V7780T103 46707 336 SH SOLE 7 0 0 336 ROYAL GOLD INC COM 780287108 282965 2323 SH OTR 0 0 2323 ROYAL GOLD INC COM 780287108 3776 31 SH OTR 1 0 0 31 ROYAL GOLD INC COM 780287108 170169 1397 SH OTR 2 0 0 1397 ROYAL GOLD INC COM 780287108 23631 194 SH OTR 4 0 0 194 ROYAL GOLD INC COM 780287108 4385 36 SH OTR 5 0 0 36 ROYAL GOLD INC COM 780287108 9867 81 SH OTR 6 0 0 81 ROYAL GOLD INC COM 780287108 3045 25 SH OTR 7 0 0 25 ROYAL GOLD INC COM 780287108 2314 19 SH OTR 8 0 0 19 ROYAL GOLD INC COM 780287108 7918 65 SH OTR 9 0 0 65 ROYAL GOLD INC COM 780287108 4629 38 SH OTR 11 0 0 38 ROYAL GOLD INC COM 780287108 38736 318 SH OTR 16 0 0 318 ROYAL GOLD INC COM 780287108 17662 145 SH OTR 12 0 0 145 ROYAL GOLD INC COM 780287108 6212 51 SH OTR 0 0 51 ROYAL GOLD INC COM 780287108 1584602 13009 SH SOLE 0 0 13009 ROYAL GOLD INC COM 780287108 403200 3310 SH SOLE 7 0 0 3310 RPM INTL INC COM 749685103 240885 2025 SH OTR 0 0 2025 RPM INTL INC COM 749685103 6151 52 SH OTR 3 0 0 52 RPM INTL INC COM 749685103 6423 54 SH OTR 6 0 0 54 RPM INTL INC COM 749685103 10111 85 SH OTR 7 0 0 85 RPM INTL INC COM 749685103 31284 263 SH OTR 17 0 0 263 RPM INTL INC COM 749685103 10587 89 SH OTR 12 0 0 89 RPM INTL INC COM 749685103 92186 775 SH OTR 13 0 0 775 RPM INTL INC COM 749685103 5948 50 SH OTR 0 0 50 RPM INTL INC COM 749685103 845077 7104 SH SOLE 0 0 7104 RPM INTL INC COM 749685103 125373 1054 SH SOLE 7 0 0 1054 RTX CORPORATION COM 75513E101 2236915 22936 SH OTR 0 0 22936 RTX CORPORATION COM 75513E101 11313 116 SH OTR 1 0 0 116 RTX CORPORATION COM 75513E101 1129007 11576 SH OTR 2 0 0 11576 RTX CORPORATION COM 75513E101 61234 628 SH OTR 3 0 0 628 RTX CORPORATION COM 75513E101 112062 1149 SH OTR 4 0 0 1149 RTX CORPORATION COM 75513E101 349255 3581 SH OTR 5 0 0 3581 RTX CORPORATION COM 75513E101 145710 1494 SH OTR 6 0 0 1494 RTX CORPORATION COM 75513E101 71685 735 SH OTR 7 0 0 735 RTX CORPORATION COM 75513E101 1049619 10762 SH OTR 8 0 0 10762 RTX CORPORATION COM 75513E101 26651 273 SH OTR 9 0 0 273 RTX CORPORATION COM 75513E101 36588 375 SH OTR 10 0 0 375 RTX CORPORATION COM 75513E101 31015 318 SH OTR 11 0 0 318 RTX CORPORATION COM 75513E101 69246 710 SH OTR 16 0 0 710 RTX CORPORATION COM 75513E101 6047 62 SH OTR 18 0 0 62 RTX CORPORATION COM 75513E101 152732 1566 SH OTR 12 0 0 1566 RTX CORPORATION COM 75513E101 43303 444 SH OTR 13 0 0 444 RTX CORPORATION COM 75513E101 60176 617 SH OTR 0 0 617 RTX CORPORATION COM 75513E101 13912251 142646 SH SOLE 1137 0 141509 RTX CORPORATION COM 75513E101 2920392 29944 SH SOLE 7 0 0 29944 RUNWAY GROWTH FINANCE CORP COM 78163D100 20660 1705 SH OTR 0 0 1705 RUNWAY GROWTH FINANCE CORP COM 78163D100 8557 706 SH OTR 2 0 0 706 RUNWAY GROWTH FINANCE CORP COM 78163D100 1357 112 SH OTR 3 0 0 112 RUNWAY GROWTH FINANCE CORP COM 78163D100 28215 2328 SH OTR 5 0 0 2328 RUNWAY GROWTH FINANCE CORP COM 78163D100 4666 385 SH OTR 6 0 0 385 RUNWAY GROWTH FINANCE CORP COM 78163D100 3709 306 SH OTR 7 0 0 306 RUNWAY GROWTH FINANCE CORP COM 78163D100 5187 428 SH OTR 17 0 0 428 RUNWAY GROWTH FINANCE CORP COM 78163D100 6351 524 SH OTR 19 0 0 524 RUNWAY GROWTH FINANCE CORP COM 78163D100 1418 117 SH OTR 12 0 0 117 RUNWAY GROWTH FINANCE CORP COM 78163D100 285043 23518 SH SOLE 0 0 23518 RUNWAY GROWTH FINANCE CORP COM 78163D100 235467 19428 SH SOLE 7 0 0 19428 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 35132 633 SH OTR 1 0 0 633 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 741258 13356 SH OTR 2 0 0 13356 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 183558 3307 SH OTR 3 0 0 3307 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 15374 277 SH OTR 14 0 0 277 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 404762 7293 SH OTR 4 0 0 7293 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 516761 9311 SH OTR 5 0 0 9311 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 118437 2134 SH OTR 6 0 0 2134 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 148851 2682 SH OTR 7 0 0 2682 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 2269562 40893 SH OTR 8 0 0 40893 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 5939 107 SH OTR 9 0 0 107 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 8325 150 SH OTR 10 0 0 150 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 64436 1161 SH OTR 11 0 0 1161 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 281940 5080 SH OTR 16 0 0 5080 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 34799 627 SH OTR 17 0 0 627 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 5328 96 SH OTR 18 0 0 96 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 17649 318 SH OTR 19 0 0 318 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 120768 2176 SH OTR 12 0 0 2176 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 30470 549 SH OTR 13 0 0 549 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 5734991 103333 SH SOLE 0 0 103333 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 4548156 81949 SH SOLE 7 0 0 81949 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 1330407 23971 SH OTR 0 0 23971 S&P GLOBAL INC COM 78409V104 456082 1072 SH OTR 0 0 1072 S&P GLOBAL INC COM 78409V104 4255 10 SH OTR 1 0 0 10 S&P GLOBAL INC COM 78409V104 3035 7 SH OTR 3 0 0 7 S&P GLOBAL INC COM 78409V104 6807 16 SH OTR 4 0 0 16 S&P GLOBAL INC COM 78409V104 405028 952 SH OTR 5 0 0 952 S&P GLOBAL INC COM 78409V104 7233 17 SH OTR 6 0 0 17 S&P GLOBAL INC COM 78409V104 109341 257 SH OTR 7 0 0 257 S&P GLOBAL INC COM 78409V104 1532471 3602 SH OTR 8 0 0 3602 S&P GLOBAL INC COM 78409V104 19571 46 SH OTR 9 0 0 46 S&P GLOBAL INC COM 78409V104 7233 17 SH OTR 19 0 0 17 S&P GLOBAL INC COM 78409V104 3569356 8390 SH SOLE 11 0 8379 S&P GLOBAL INC COM 78409V104 493947 1161 SH SOLE 7 0 0 1161 SAIA INC COM 78709Y105 941265 1609 SH OTR 0 0 1609 SAIA INC COM 78709Y105 239265 409 SH OTR 2 0 0 409 SAIA INC COM 78709Y105 2925 5 SH OTR 3 0 0 5 SAIA INC COM 78709Y105 47970 82 SH OTR 4 0 0 82 SAIA INC COM 78709Y105 234585 401 SH OTR 5 0 0 401 SAIA INC COM 78709Y105 22815 39 SH OTR 6 0 0 39 SAIA INC COM 78709Y105 78390 134 SH OTR 7 0 0 134 SAIA INC COM 78709Y105 189540 324 SH OTR 8 0 0 324 SAIA INC COM 78709Y105 9945 17 SH OTR 9 0 0 17 SAIA INC COM 78709Y105 2340 4 SH OTR 10 0 0 4 SAIA INC COM 78709Y105 28080 48 SH OTR 11 0 0 48 SAIA INC COM 78709Y105 5265 9 SH OTR 16 0 0 9 SAIA INC COM 78709Y105 16380 28 SH OTR 17 0 0 28 SAIA INC COM 78709Y105 2925 5 SH OTR 18 0 0 5 SAIA INC COM 78709Y105 19890 34 SH OTR 12 0 0 34 SAIA INC COM 78709Y105 15210 26 SH OTR 13 0 0 26 SAIA INC COM 78709Y105 2391480 4088 SH SOLE 0 0 4088 SAIA INC COM 78709Y105 1441440 2464 SH SOLE 7 0 0 2464 SALESFORCE INC COM 79466L302 5402868 17939 SH OTR 0 0 17939 SALESFORCE INC COM 79466L302 47285 157 SH OTR 1 0 0 157 SALESFORCE INC COM 79466L302 1262547 4192 SH OTR 2 0 0 4192 SALESFORCE INC COM 79466L302 211730 703 SH OTR 3 0 0 703 SALESFORCE INC COM 79466L302 94571 314 SH OTR 14 0 0 314 SALESFORCE INC COM 79466L302 122881 408 SH OTR 15 0 0 408 SALESFORCE INC COM 79466L302 1436629 4770 SH OTR 4 0 0 4770 SALESFORCE INC COM 79466L302 970703 3223 SH OTR 5 0 0 3223 SALESFORCE INC COM 79466L302 434000 1441 SH OTR 6 0 0 1441 SALESFORCE INC COM 79466L302 382197 1269 SH OTR 7 0 0 1269 SALESFORCE INC COM 79466L302 4953809 16448 SH OTR 8 0 0 16448 SALESFORCE INC COM 79466L302 134326 446 SH OTR 9 0 0 446 SALESFORCE INC COM 79466L302 13252 44 SH OTR 10 0 0 44 SALESFORCE INC COM 79466L302 47888 159 SH OTR 11 0 0 159 SALESFORCE INC COM 79466L302 331900 1102 SH OTR 16 0 0 1102 SALESFORCE INC COM 79466L302 75897 252 SH OTR 17 0 0 252 SALESFORCE INC COM 79466L302 31323 104 SH OTR 18 0 0 104 SALESFORCE INC COM 79466L302 18974 63 SH OTR 19 0 0 63 SALESFORCE INC COM 79466L302 232812 773 SH OTR 12 0 0 773 SALESFORCE INC COM 79466L302 147879 491 SH OTR 13 0 0 491 SALESFORCE INC COM 79466L302 189442 629 SH OTR 0 0 629 SALESFORCE INC COM 79466L302 26783677 88929 SH SOLE 243 0 88686 SALESFORCE INC COM 79466L302 10634666 35310 SH SOLE 7 0 0 35310 SANOFI SPONSORED ADR 80105N105 4520 93 SH OTR 2 0 0 93 SANOFI SPONSORED ADR 80105N105 979144 20147 SH SOLE 6024 0 14123 SAP SE SPON ADR 803054204 1334005 6840 SH OTR 0 0 6840 SAP SE SPON ADR 803054204 335062 1718 SH OTR 2 0 0 1718 SAP SE SPON ADR 803054204 50123 257 SH OTR 3 0 0 257 SAP SE SPON ADR 803054204 21648 111 SH OTR 4 0 0 111 SAP SE SPON ADR 803054204 174552 895 SH OTR 5 0 0 895 SAP SE SPON ADR 803054204 103366 530 SH OTR 6 0 0 530 SAP SE SPON ADR 803054204 36861 189 SH OTR 7 0 0 189 SAP SE SPON ADR 803054204 226040 1159 SH OTR 8 0 0 1159 SAP SE SPON ADR 803054204 4096 21 SH OTR 10 0 0 21 SAP SE SPON ADR 803054204 11117 57 SH OTR 11 0 0 57 SAP SE SPON ADR 803054204 18138 93 SH OTR 16 0 0 93 SAP SE SPON ADR 803054204 43492 223 SH OTR 17 0 0 223 SAP SE SPON ADR 803054204 3706 19 SH OTR 19 0 0 19 SAP SE SPON ADR 803054204 124624 639 SH OTR 12 0 0 639 SAP SE SPON ADR 803054204 3706 19 SH OTR 13 0 0 19 SAP SE SPON ADR 803054204 47002 241 SH OTR 0 0 241 SAP SE SPON ADR 803054204 7863696 40320 SH SOLE 21 0 40299 SAP SE SPON ADR 803054204 1100944 5645 SH SOLE 7 0 0 5645 SBA COMMUNICATIONS CORP NEW CL A 78410G104 38139 176 SH OTR 0 0 176 SBA COMMUNICATIONS CORP NEW CL A 78410G104 226478 1045 SH SOLE 0 0 1045 SCHLUMBERGER LTD COM STK 806857108 55358 1010 SH OTR 0 0 1010 SCHLUMBERGER LTD COM STK 806857108 2686 49 SH OTR 2 0 0 49 SCHLUMBERGER LTD COM STK 806857108 26815 489 SH OTR 3 0 0 489 SCHLUMBERGER LTD COM STK 806857108 10030 183 SH OTR 15 0 0 183 SCHLUMBERGER LTD COM STK 806857108 4220 77 SH OTR 6 0 0 77 SCHLUMBERGER LTD COM STK 806857108 3837 70 SH OTR 10 0 0 70 SCHLUMBERGER LTD COM STK 806857108 1225094 22352 SH SOLE 42 0 22310 SCHLUMBERGER LTD COM STK 806857108 51631 942 SH SOLE 7 0 0 942 SCHWAB CHARLES CORP COM 808513105 1747978 24163 SH OTR 0 0 24163 SCHWAB CHARLES CORP COM 808513105 47798 661 SH OTR 3 0 0 661 SCHWAB CHARLES CORP COM 808513105 5188369 71722 SH OTR 6 0 0 71722 SCHWAB CHARLES CORP COM 808513105 10230295 141420 SH SOLE 8992 0 132428 SCHWAB CHARLES CORP COM 808513105 27272 377 SH SOLE 7 0 0 377 SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY 808515530 50842 50842 SH SOLE 0 0 50842 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 548323 15398 SH SOLE 0 0 15398 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 301464 4473 SH SOLE 0 0 4473 SCHWAB STRATEGIC TR US TIPS ETF 808524870 58732 1126 SH OTR 16 0 0 1126 SCHWAB STRATEGIC TR US TIPS ETF 808524870 336640 6454 SH SOLE 110 0 6344 SCHWAB STRATEGIC TR US REIT ETF 808524847 15956 786 SH OTR 0 0 786 SCHWAB STRATEGIC TR US REIT ETF 808524847 609 30 SH OTR 16 0 0 30 SCHWAB STRATEGIC TR US REIT ETF 808524847 6253485 308053 SH SOLE 0 0 308053 SCHWAB STRATEGIC TR US REIT ETF 808524847 1099 54 SH SOLE 7 0 0 54 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 891007 10942 SH OTR 16 0 0 10942 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 9037708 110987 SH SOLE 0 0 110987 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 26829 333 SH OTR 0 0 333 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 140457 1742 SH OTR 15 0 0 1742 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 14363 178 SH OTR 6 0 0 178 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 195447 2424 SH OTR 16 0 0 2424 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2288086 28378 SH SOLE 0 0 28378 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 167679 2080 SH SOLE 7 0 0 2080 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 237406 5161 SH OTR 16 0 0 5161 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 35670 775 SH OTR 17 0 0 775 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 830992 18065 SH SOLE 0 0 18065 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1973 43 SH SOLE 7 0 0 43 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 34277 696 SH OTR 0 0 696 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 727915 14783 SH OTR 16 0 0 14783 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 5072500 103016 SH SOLE 0 0 103016 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 13295 270 SH SOLE 7 0 0 270 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4383875 47281 SH SOLE 0 0 47281 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1113 12 SH SOLE 7 0 0 12 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 4032196 53069 SH SOLE 0 0 53069 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 446520 7314 SH OTR 8 0 0 7314 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 12454 204 SH OTR 16 0 0 204 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 191457 3136 SH SOLE 0 0 3136 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 8642 142 SH SOLE 7 0 0 142 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3902 100 SH OTR 0 0 100 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3473 89 SH OTR 5 0 0 89 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 578823 14834 SH OTR 16 0 0 14834 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1810499 46399 SH SOLE 0 0 46399 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 9043 232 SH SOLE 7 0 0 232 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2048849 33014 SH OTR 16 0 0 33014 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4930914 79454 SH SOLE 0 0 79454 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 283800 4573 SH SOLE 7 0 0 4573 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 3616 75 SH OTR 3 0 0 75 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 60166 1248 SH OTR 16 0 0 1248 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 10367467 215048 SH SOLE 0 0 215048 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 14800 307 SH SOLE 7 0 0 307 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 291054 8130 SH SOLE 0 0 8130 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 247930 9819 SH OTR 16 0 0 9819 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 400045 15843 SH SOLE 0 0 15843 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1731 69 SH SOLE 7 0 0 69 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 3722 40 SH OTR 0 0 40 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 351729 3780 SH SOLE 0 0 3780 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 34708 373 SH SOLE 7 0 0 373 SECURITY NATL FINL CORP CL A NEW 814785309 876056 110753 SH SOLE 0 0 110753 SEI INVTS CO COM 784117103 53212 740 SH OTR 0 0 740 SEI INVTS CO COM 784117103 18478 257 SH OTR 2 0 0 257 SEI INVTS CO COM 784117103 1134828 15783 SH SOLE 0 0 15783 SEI INVTS CO COM 784117103 2445 34 SH SOLE 7 0 0 34 SELECT SECTOR SPDR TR ENERGY 81369Y506 683340 7238 SH OTR 0 0 7238 SELECT SECTOR SPDR TR ENERGY 81369Y506 7465 79 SH OTR 3 0 0 79 SELECT SECTOR SPDR TR ENERGY 81369Y506 1813994 19214 SH OTR 15 0 0 19214 SELECT SECTOR SPDR TR ENERGY 81369Y506 60422 640 SH OTR 5 0 0 640 SELECT SECTOR SPDR TR ENERGY 81369Y506 232154 2459 SH OTR 6 0 0 2459 SELECT SECTOR SPDR TR ENERGY 81369Y506 1332436 14113 SH SOLE 0 0 14113 SELECT SECTOR SPDR TR ENERGY 81369Y506 598182 6336 SH SOLE 7 0 0 6336 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 15833 376 SH OTR 0 0 376 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 6189 147 SH OTR 3 0 0 147 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 128269 3045 SH OTR 5 0 0 3045 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 39930 948 SH OTR 6 0 0 948 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 415204 9858 SH SOLE 0 0 9858 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 9519 226 SH SOLE 7 0 0 226 SELECT SECTOR SPDR TR INDL 81369Y704 16695 133 SH OTR 0 0 133 SELECT SECTOR SPDR TR INDL 81369Y704 2956 23 SH OTR 3 0 0 23 SELECT SECTOR SPDR TR INDL 81369Y704 39677 315 SH OTR 5 0 0 315 SELECT SECTOR SPDR TR INDL 81369Y704 24184 192 SH OTR 8 0 0 192 SELECT SECTOR SPDR TR INDL 81369Y704 442769 3515 SH SOLE 0 0 3515 SELECT SECTOR SPDR TR INDL 81369Y704 32876 261 SH SOLE 7 0 0 261 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 33862 163 SH OTR 0 0 163 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6348 30 SH OTR 3 0 0 30 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 36656 176 SH OTR 15 0 0 176 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 165575 795 SH OTR 5 0 0 795 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 172239 827 SH OTR 6 0 0 827 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 59773 287 SH OTR 8 0 0 287 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1800471 8645 SH SOLE 0 0 8645 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 10622 51 SH SOLE 7 0 0 51 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2367 31 SH OTR 3 0 0 31 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 381113 4991 SH SOLE 0 0 4991 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6872 90 SH SOLE 7 0 0 90 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 111645 756 SH OTR 0 0 756 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 48855 331 SH OTR 3 0 0 331 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 29251 198 SH OTR 15 0 0 198 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 229572 1554 SH OTR 6 0 0 1554 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1211946 8204 SH SOLE 0 0 8204 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9159 62 SH SOLE 7 0 0 62 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 8459 46 SH OTR 0 0 46 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 503346 2737 SH SOLE 0 0 2737 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 9746 53 SH SOLE 7 0 0 53 SEMPRA COM 816851109 147036 2047 SH OTR 0 0 2047 SEMPRA COM 816851109 10559 147 SH OTR 2 0 0 147 SEMPRA COM 816851109 761313 10599 SH SOLE 0 0 10599 SENSUS HEALTHCARE INC COM 81728J109 38000 10000 SH SOLE 0 0 10000 SERVICENOW INC COM 81762P102 4670462 6126 SH OTR 0 0 6126 SERVICENOW INC COM 81762P102 45744 60 SH OTR 1 0 0 60 SERVICENOW INC COM 81762P102 1116916 1465 SH OTR 2 0 0 1465 SERVICENOW INC COM 81762P102 202798 266 SH OTR 3 0 0 266 SERVICENOW INC COM 81762P102 89963 118 SH OTR 14 0 0 118 SERVICENOW INC COM 81762P102 127321 167 SH OTR 15 0 0 167 SERVICENOW INC COM 81762P102 1471432 1930 SH OTR 4 0 0 1930 SERVICENOW INC COM 81762P102 900394 1181 SH OTR 5 0 0 1181 SERVICENOW INC COM 81762P102 1138263 1493 SH OTR 6 0 0 1493 SERVICENOW INC COM 81762P102 352229 462 SH OTR 7 0 0 462 SERVICENOW INC COM 81762P102 4765000 6250 SH OTR 8 0 0 6250 SERVICENOW INC COM 81762P102 127321 167 SH OTR 9 0 0 167 SERVICENOW INC COM 81762P102 13723 18 SH OTR 10 0 0 18 SERVICENOW INC COM 81762P102 44219 58 SH OTR 11 0 0 58 SERVICENOW INC COM 81762P102 320208 420 SH OTR 16 0 0 420 SERVICENOW INC COM 81762P102 73953 97 SH OTR 17 0 0 97 SERVICENOW INC COM 81762P102 30496 40 SH OTR 18 0 0 40 SERVICENOW INC COM 81762P102 19822 26 SH OTR 19 0 0 26 SERVICENOW INC COM 81762P102 237869 312 SH OTR 12 0 0 312 SERVICENOW INC COM 81762P102 141806 186 SH OTR 13 0 0 186 SERVICENOW INC COM 81762P102 179164 235 SH OTR 0 0 235 SERVICENOW INC COM 81762P102 22104959 28994 SH SOLE 6 0 28988 SERVICENOW INC COM 81762P102 10283251 13488 SH SOLE 7 0 0 13488 SERVISFIRST BANCSHARES INC COM 81768T108 340228 5127 SH OTR 0 0 5127 SERVISFIRST BANCSHARES INC COM 81768T108 15993 241 SH OTR 1 0 0 241 SERVISFIRST BANCSHARES INC COM 81768T108 310830 4684 SH OTR 2 0 0 4684 SERVISFIRST BANCSHARES INC COM 81768T108 91532 1379 SH OTR 3 0 0 1379 SERVISFIRST BANCSHARES INC COM 81768T108 7631 115 SH OTR 14 0 0 115 SERVISFIRST BANCSHARES INC COM 81768T108 194302 2928 SH OTR 4 0 0 2928 SERVISFIRST BANCSHARES INC COM 81768T108 237370 3577 SH OTR 5 0 0 3577 SERVISFIRST BANCSHARES INC COM 81768T108 56804 856 SH OTR 6 0 0 856 SERVISFIRST BANCSHARES INC COM 81768T108 71470 1077 SH OTR 7 0 0 1077 SERVISFIRST BANCSHARES INC COM 81768T108 1098615 16555 SH OTR 8 0 0 16555 SERVISFIRST BANCSHARES INC COM 81768T108 2853 43 SH OTR 9 0 0 43 SERVISFIRST BANCSHARES INC COM 81768T108 4048 61 SH OTR 10 0 0 61 SERVISFIRST BANCSHARES INC COM 81768T108 31322 472 SH OTR 11 0 0 472 SERVISFIRST BANCSHARES INC COM 81768T108 138095 2081 SH OTR 16 0 0 2081 SERVISFIRST BANCSHARES INC COM 81768T108 15993 241 SH OTR 17 0 0 241 SERVISFIRST BANCSHARES INC COM 81768T108 2654 40 SH OTR 18 0 0 40 SERVISFIRST BANCSHARES INC COM 81768T108 7963 120 SH OTR 19 0 0 120 SERVISFIRST BANCSHARES INC COM 81768T108 63639 959 SH OTR 12 0 0 959 SERVISFIRST BANCSHARES INC COM 81768T108 14201 214 SH OTR 13 0 0 214 SERVISFIRST BANCSHARES INC COM 81768T108 2240166 33758 SH SOLE 0 0 33758 SERVISFIRST BANCSHARES INC COM 81768T108 2060749 31054 SH SOLE 7 0 0 31054 SHELL PLC SPON ADS 780259305 304733 4546 SH OTR 0 0 4546 SHELL PLC SPON ADS 780259305 13073 195 SH OTR 1 0 0 195 SHELL PLC SPON ADS 780259305 257434 3840 SH OTR 2 0 0 3840 SHELL PLC SPON ADS 780259305 55286 825 SH OTR 3 0 0 825 SHELL PLC SPON ADS 780259305 41230 615 SH OTR 15 0 0 615 SHELL PLC SPON ADS 780259305 36939 551 SH OTR 4 0 0 551 SHELL PLC SPON ADS 780259305 526800 7858 SH OTR 5 0 0 7858 SHELL PLC SPON ADS 780259305 74884 1117 SH OTR 6 0 0 1117 SHELL PLC SPON ADS 780259305 200316 2988 SH OTR 7 0 0 2988 SHELL PLC SPON ADS 780259305 639629 9541 SH OTR 8 0 0 9541 SHELL PLC SPON ADS 780259305 6132 91 SH OTR 9 0 0 91 SHELL PLC SPON ADS 780259305 19509 291 SH OTR 10 0 0 291 SHELL PLC SPON ADS 780259305 16425 245 SH OTR 11 0 0 245 SHELL PLC SPON ADS 780259305 2749 41 SH OTR 17 0 0 41 SHELL PLC SPON ADS 780259305 5296 79 SH OTR 18 0 0 79 SHELL PLC SPON ADS 780259305 52291 780 SH OTR 12 0 0 780 SHELL PLC SPON ADS 780259305 69252 1033 SH OTR 0 0 1033 SHELL PLC SPON ADS 780259305 3467934 51729 SH SOLE 17 0 51712 SHELL PLC SPON ADS 780259305 1757913 26222 SH SOLE 7 0 0 26222 SHERWIN WILLIAMS CO COM 824348106 337976 973 SH OTR 0 0 973 SHERWIN WILLIAMS CO COM 824348106 3126 9 SH OTR 1 0 0 9 SHERWIN WILLIAMS CO COM 824348106 3528 10 SH OTR 3 0 0 10 SHERWIN WILLIAMS CO COM 824348106 57657 166 SH OTR 4 0 0 166 SHERWIN WILLIAMS CO COM 824348106 320586 923 SH OTR 5 0 0 923 SHERWIN WILLIAMS CO COM 824348106 12157 35 SH OTR 6 0 0 35 SHERWIN WILLIAMS CO COM 824348106 79191 228 SH OTR 7 0 0 228 SHERWIN WILLIAMS CO COM 824348106 1221386 3517 SH OTR 8 0 0 3517 SHERWIN WILLIAMS CO COM 824348106 19412 56 SH OTR 9 0 0 56 SHERWIN WILLIAMS CO COM 824348106 6252 18 SH OTR 19 0 0 18 SHERWIN WILLIAMS CO COM 824348106 3135969 9029 SH SOLE 0 0 9029 SHERWIN WILLIAMS CO COM 824348106 445972 1284 SH SOLE 7 0 0 1284 SHOPIFY INC CL A 82509L107 449438 5824 SH OTR 0 0 5824 SHOPIFY INC CL A 82509L107 108270 1403 SH OTR 2 0 0 1403 SHOPIFY INC CL A 82509L107 28013 363 SH OTR 3 0 0 363 SHOPIFY INC CL A 82509L107 100321 1300 SH OTR 15 0 0 1300 SHOPIFY INC CL A 82509L107 4090 53 SH OTR 4 0 0 53 SHOPIFY INC CL A 82509L107 28476 369 SH OTR 5 0 0 369 SHOPIFY INC CL A 82509L107 196166 2542 SH OTR 6 0 0 2542 SHOPIFY INC CL A 82509L107 5942 77 SH OTR 7 0 0 77 SHOPIFY INC CL A 82509L107 274417 3556 SH OTR 8 0 0 3556 SHOPIFY INC CL A 82509L107 1312 17 SH OTR 10 0 0 17 SHOPIFY INC CL A 82509L107 3859 50 SH OTR 11 0 0 50 SHOPIFY INC CL A 82509L107 1235 16 SH OTR 16 0 0 16 SHOPIFY INC CL A 82509L107 15202 197 SH OTR 17 0 0 197 SHOPIFY INC CL A 82509L107 1389 18 SH OTR 19 0 0 18 SHOPIFY INC CL A 82509L107 30791 399 SH OTR 12 0 0 399 SHOPIFY INC CL A 82509L107 1312 17 SH OTR 13 0 0 17 SHOPIFY INC CL A 82509L107 15202 197 SH OTR 0 0 197 SHOPIFY INC CL A 82509L107 4364812 56561 SH SOLE 0 0 56561 SHOPIFY INC CL A 82509L107 342712 4441 SH SOLE 7 0 0 4441 SIMON PPTY GROUP INC NEW COM 828806109 257290 1644 SH OTR 0 0 1644 SIMON PPTY GROUP INC NEW COM 828806109 3599 23 SH OTR 1 0 0 23 SIMON PPTY GROUP INC NEW COM 828806109 506402 3236 SH OTR 2 0 0 3236 SIMON PPTY GROUP INC NEW COM 828806109 9321 60 SH OTR 3 0 0 60 SIMON PPTY GROUP INC NEW COM 828806109 24099 154 SH OTR 4 0 0 154 SIMON PPTY GROUP INC NEW COM 828806109 13771 88 SH OTR 5 0 0 88 SIMON PPTY GROUP INC NEW COM 828806109 17996 115 SH OTR 6 0 0 115 SIMON PPTY GROUP INC NEW COM 828806109 2347 15 SH OTR 7 0 0 15 SIMON PPTY GROUP INC NEW COM 828806109 8137 52 SH OTR 9 0 0 52 SIMON PPTY GROUP INC NEW COM 828806109 4695 30 SH OTR 11 0 0 30 SIMON PPTY GROUP INC NEW COM 828806109 40374 258 SH OTR 16 0 0 258 SIMON PPTY GROUP INC NEW COM 828806109 2504 16 SH OTR 17 0 0 16 SIMON PPTY GROUP INC NEW COM 828806109 21596 138 SH OTR 12 0 0 138 SIMON PPTY GROUP INC NEW COM 828806109 5477 35 SH OTR 0 0 35 SIMON PPTY GROUP INC NEW COM 828806109 2212250 14137 SH SOLE 0 0 14137 SIMON PPTY GROUP INC NEW COM 828806109 511918 3271 SH SOLE 7 0 0 3271 SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764 3643752 137552 SH OTR 0 0 137552 SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764 7391 279 SH OTR 1 0 0 279 SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764 262039 9892 SH OTR 2 0 0 9892 SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764 122887 4639 SH OTR 14 0 0 4639 SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764 621800 23473 SH OTR 5 0 0 23473 SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764 7152 270 SH OTR 6 0 0 270 SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764 1403202 52971 SH OTR 8 0 0 52971 SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764 30675 1158 SH OTR 18 0 0 1158 SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764 5377 203 SH OTR 13 0 0 203 SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764 15004324 566415 SH SOLE 0 0 566415 SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764 1545135 58329 SH SOLE 7 0 0 58329 SIMPLY GOOD FOODS CO COM 82900L102 128055 3763 SH OTR 0 0 3763 SIMPLY GOOD FOODS CO COM 82900L102 9562 281 SH OTR 2 0 0 281 SIMPLY GOOD FOODS CO COM 82900L102 9596 282 SH OTR 3 0 0 282 SIMPLY GOOD FOODS CO COM 82900L102 27632 812 SH OTR 8 0 0 812 SIMPLY GOOD FOODS CO COM 82900L102 2722 80 SH OTR 19 0 0 80 SIMPLY GOOD FOODS CO COM 82900L102 5717 168 SH OTR 12 0 0 168 SIMPLY GOOD FOODS CO COM 82900L102 5513 162 SH OTR 13 0 0 162 SIMPLY GOOD FOODS CO COM 82900L102 2808870 82541 SH SOLE 0 0 82541 SIMPLY GOOD FOODS CO COM 82900L102 65848 1935 SH SOLE 7 0 0 1935 SIMPSON MFG INC COM 829073105 454884 2217 SH OTR 0 0 2217 SIMPSON MFG INC COM 829073105 5745 28 SH OTR 2 0 0 28 SIMPSON MFG INC COM 829073105 850061 4143 SH SOLE 0 0 4143 SIRIUS XM HOLDINGS INC COM 82968B103 84223 21707 SH SOLE 0 0 21707 SIRIUS XM HOLDINGS INC COM 82968B103 4 1 SH SOLE 7 0 0 1 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 377377 2162 SH OTR 0 0 2162 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 4364 25 SH OTR 2 0 0 25 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 698 4 SH OTR 8 0 0 4 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 733983 4205 SH SOLE 0 0 4205 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2095 12 SH SOLE 7 0 0 12 SKYLINE CHAMPION CORPORATION COM 830830105 51941 611 SH OTR 0 0 611 SKYLINE CHAMPION CORPORATION COM 830830105 2295 27 SH OTR 2 0 0 27 SKYLINE CHAMPION CORPORATION COM 830830105 1020 12 SH OTR 8 0 0 12 SKYLINE CHAMPION CORPORATION COM 830830105 2047551 24086 SH SOLE 0 0 24086 SKYLINE CHAMPION CORPORATION COM 830830105 3400 40 SH SOLE 7 0 0 40 SKYWEST INC COM 830879102 1826821 26445 SH OTR 7 0 0 26445 SKYWEST INC COM 830879102 127194 1841 SH OTR 8 0 0 1841 SKYWEST INC COM 830879102 313793 4542 SH SOLE 0 0 4542 SKYWEST INC COM 830879102 308511 4466 SH SOLE 7 0 0 4466 SM ENERGY CO COM 78454L100 29810 598 SH OTR 0 0 598 SM ENERGY CO COM 78454L100 4981193 99924 SH SOLE 0 0 99924 SM ENERGY CO COM 78454L100 8425 169 SH SOLE 7 0 0 169 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 291716 11503 SH SOLE 0 0 11503 SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107 33294 1121 SH OTR 0 0 1121 SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107 3119 105 SH OTR 1 0 0 105 SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107 56757 1911 SH OTR 2 0 0 1911 SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107 14939 503 SH OTR 3 0 0 503 SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107 1366 46 SH OTR 14 0 0 46 SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107 35492 1195 SH OTR 4 0 0 1195 SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107 45233 1523 SH OTR 5 0 0 1523 SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107 9950 335 SH OTR 6 0 0 335 SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107 13009 438 SH OTR 7 0 0 438 SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107 193050 6500 SH OTR 8 0 0 6500 SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107 505 17 SH OTR 9 0 0 17 SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107 713 24 SH OTR 10 0 0 24 SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107 5673 191 SH OTR 11 0 0 191 SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107 23879 804 SH OTR 16 0 0 804 SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107 2970 100 SH OTR 17 0 0 100 SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107 475 16 SH OTR 18 0 0 16 SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107 1485 50 SH OTR 19 0 0 50 SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107 5287 178 SH OTR 12 0 0 178 SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107 2643 89 SH OTR 13 0 0 89 SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107 212385 7151 SH SOLE 0 0 7151 SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107 380992 12828 SH SOLE 7 0 0 12828 SNAP ON INC COM 833034101 503216 1699 SH OTR 0 0 1699 SNAP ON INC COM 833034101 5924 20 SH OTR 1 0 0 20 SNAP ON INC COM 833034101 196098 662 SH OTR 2 0 0 662 SNAP ON INC COM 833034101 4620 16 SH OTR 3 0 0 16 SNAP ON INC COM 833034101 6517 22 SH OTR 14 0 0 22 SNAP ON INC COM 833034101 36879 125 SH OTR 4 0 0 125 SNAP ON INC COM 833034101 18069 61 SH OTR 5 0 0 61 SNAP ON INC COM 833034101 14219 48 SH OTR 6 0 0 48 SNAP ON INC COM 833034101 43544 147 SH OTR 7 0 0 147 SNAP ON INC COM 833034101 511868 1728 SH OTR 8 0 0 1728 SNAP ON INC COM 833034101 6099 21 SH OTR 9 0 0 21 SNAP ON INC COM 833034101 6517 22 SH OTR 17 0 0 22 SNAP ON INC COM 833034101 10960 37 SH OTR 18 0 0 37 SNAP ON INC COM 833034101 2666 9 SH OTR 19 0 0 9 SNAP ON INC COM 833034101 14219 48 SH OTR 12 0 0 48 SNAP ON INC COM 833034101 2370 8 SH OTR 13 0 0 8 SNAP ON INC COM 833034101 27252 92 SH OTR 0 0 92 SNAP ON INC COM 833034101 3761260 12698 SH SOLE 0 0 12698 SNAP ON INC COM 833034101 2193213 7404 SH SOLE 7 0 0 7404 SNOWFLAKE INC CL A 833445109 20503323 126877 SH OTR 0 0 126877 SNOWFLAKE INC CL A 833445109 6302 39 SH OTR 3 0 0 39 SNOWFLAKE INC CL A 833445109 5450283 33727 SH OTR 6 0 0 33727 SNOWFLAKE INC CL A 833445109 3232 20 SH OTR 7 0 0 20 SNOWFLAKE INC CL A 833445109 13590237 84098 SH SOLE 0 0 84098 SNOWFLAKE INC CL A 833445109 32320 200 SH SOLE 7 0 0 200 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 41393 842 SH OTR 0 0 842 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 17206 350 SH OTR 3 0 0 350 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 221662 4509 SH SOLE 0 0 4509 SOFI TECHNOLOGIES INC COM 83406F102 464762 63666 SH OTR 0 0 63666 SOFI TECHNOLOGIES INC COM 83406F102 15695 2150 SH OTR 2 0 0 2150 SOFI TECHNOLOGIES INC COM 83406F102 5037 690 SH OTR 3 0 0 690 SOFI TECHNOLOGIES INC COM 83406F102 1177351 161281 SH OTR 6 0 0 161281 SOFI TECHNOLOGIES INC COM 83406F102 840 115 SH OTR 7 0 0 115 SOFI TECHNOLOGIES INC COM 83406F102 5577981 764107 SH SOLE 0 0 764107 SOFI TECHNOLOGIES INC COM 83406F102 2533 347 SH SOLE 7 0 0 347 SOLID POWER INC CLASS A COM 83422N105 26396 13003 SH SOLE 0 0 13003 SOLO BRANDS INC COM CL A 83425V104 195630 90152 SH SOLE 0 0 90152 SONY GROUP CORP SPONSORED ADR 835699307 864259 10080 SH OTR 0 0 10080 SONY GROUP CORP SPONSORED ADR 835699307 185027 2158 SH OTR 2 0 0 2158 SONY GROUP CORP SPONSORED ADR 835699307 24865 290 SH OTR 3 0 0 290 SONY GROUP CORP SPONSORED ADR 835699307 8403 98 SH OTR 4 0 0 98 SONY GROUP CORP SPONSORED ADR 835699307 102202 1192 SH OTR 5 0 0 1192 SONY GROUP CORP SPONSORED ADR 835699307 75280 878 SH OTR 6 0 0 878 SONY GROUP CORP SPONSORED ADR 835699307 14319 167 SH OTR 7 0 0 167 SONY GROUP CORP SPONSORED ADR 835699307 91832 1071 SH OTR 8 0 0 1071 SONY GROUP CORP SPONSORED ADR 835699307 2829 33 SH OTR 10 0 0 33 SONY GROUP CORP SPONSORED ADR 835699307 12604 147 SH OTR 11 0 0 147 SONY GROUP CORP SPONSORED ADR 835699307 7545 88 SH OTR 16 0 0 88 SONY GROUP CORP SPONSORED ADR 835699307 57274 668 SH OTR 17 0 0 668 SONY GROUP CORP SPONSORED ADR 835699307 2486 29 SH OTR 19 0 0 29 SONY GROUP CORP SPONSORED ADR 835699307 55645 649 SH OTR 12 0 0 649 SONY GROUP CORP SPONSORED ADR 835699307 21435 250 SH OTR 13 0 0 250 SONY GROUP CORP SPONSORED ADR 835699307 34467 402 SH OTR 0 0 402 SONY GROUP CORP SPONSORED ADR 835699307 3245434 37852 SH SOLE 26 0 37826 SONY GROUP CORP SPONSORED ADR 835699307 515812 6016 SH SOLE 7 0 0 6016 SOUTHERN CO COM 842587107 14922 208 SH OTR 3 0 0 208 SOUTHERN CO COM 842587107 1435 20 SH OTR 6 0 0 20 SOUTHERN CO COM 842587107 3515 49 SH OTR 7 0 0 49 SOUTHERN CO COM 842587107 768135 10707 SH SOLE 9 0 10698 SOUTHERN CO COM 842587107 79201 1104 SH SOLE 7 0 0 1104 SOUTHERN COPPER CORP COM 84265V105 314712 2954 SH SOLE 0 0 2954 SOUTHSIDE BANCSHARES INC COM 84470P109 3630980 124221 SH SOLE 0 0 124221 SOUTHWEST AIRLS CO COM 844741108 989203 33888 SH OTR 0 0 33888 SOUTHWEST AIRLS CO COM 844741108 61095 2093 SH OTR 2 0 0 2093 SOUTHWEST AIRLS CO COM 844741108 45507 1559 SH OTR 3 0 0 1559 SOUTHWEST AIRLS CO COM 844741108 19061 653 SH OTR 4 0 0 653 SOUTHWEST AIRLS CO COM 844741108 225288 7718 SH OTR 5 0 0 7718 SOUTHWEST AIRLS CO COM 844741108 36604 1254 SH OTR 6 0 0 1254 SOUTHWEST AIRLS CO COM 844741108 65444 2242 SH OTR 7 0 0 2242 SOUTHWEST AIRLS CO COM 844741108 57592 1973 SH OTR 8 0 0 1973 SOUTHWEST AIRLS CO COM 844741108 10567 362 SH OTR 11 0 0 362 SOUTHWEST AIRLS CO COM 844741108 4758 163 SH OTR 18 0 0 163 SOUTHWEST AIRLS CO COM 844741108 31146 1067 SH OTR 12 0 0 1067 SOUTHWEST AIRLS CO COM 844741108 13486 462 SH OTR 0 0 462 SOUTHWEST AIRLS CO COM 844741108 2804032 96061 SH SOLE 0 0 96061 SOUTHWEST AIRLS CO COM 844741108 768469 26326 SH SOLE 7 0 0 26326 SOUTHWESTERN ENERGY CO COM 845467109 197611 26070 SH SOLE 0 0 26070 SOUTHWESTERN ENERGY CO COM 845467109 1402 185 SH SOLE 7 0 0 185 SPDR GOLD TR GOLD SHS 78463V107 608725 2959 SH OTR 0 0 2959 SPDR GOLD TR GOLD SHS 78463V107 37647 183 SH OTR 3 0 0 183 SPDR GOLD TR GOLD SHS 78463V107 690602 3357 SH OTR 15 0 0 3357 SPDR GOLD TR GOLD SHS 78463V107 30858 150 SH OTR 5 0 0 150 SPDR GOLD TR GOLD SHS 78463V107 30447 148 SH OTR 6 0 0 148 SPDR GOLD TR GOLD SHS 78463V107 12343 60 SH OTR 7 0 0 60 SPDR GOLD TR GOLD SHS 78463V107 16252 79 SH OTR 8 0 0 79 SPDR GOLD TR GOLD SHS 78463V107 2037039 9902 SH SOLE 0 0 9902 SPDR GOLD TR GOLD SHS 78463V107 207777 1010 SH SOLE 7 0 0 1010 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 533239 7008 SH SOLE 0 0 7008 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 348739 6020 SH SOLE 0 0 6020 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 581002 16211 SH OTR 7 0 0 16211 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 52922477 1476632 SH OTR 8 0 0 1476632 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 67343 1879 SH OTR 9 0 0 1879 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 5878 164 SH OTR 10 0 0 164 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 23798 664 SH OTR 11 0 0 664 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 6487 181 SH OTR 18 0 0 181 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 31145 869 SH OTR 12 0 0 869 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 4301 120 SH OTR 13 0 0 120 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 451011 12584 SH OTR 0 0 12584 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 85374939 2382113 SH SOLE 0 0 2382113 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 4101747 114446 SH SOLE 7 0 0 114446 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 19667801 548767 SH OTR 0 0 548767 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 27919 779 SH OTR 1 0 0 779 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 64404 1797 SH OTR 2 0 0 1797 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3526 98 SH OTR 3 0 0 98 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 42435 1184 SH OTR 14 0 0 1184 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1312289 36615 SH OTR 15 0 0 36615 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 6630 185 SH OTR 4 0 0 185 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 691246 19287 SH OTR 5 0 0 19287 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 170097 4746 SH OTR 6 0 0 4746 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 6966946 192510 SH OTR 0 0 192510 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 8867 245 SH OTR 1 0 0 245 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 90403 2498 SH OTR 2 0 0 2498 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 768 21 SH OTR 3 0 0 21 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 11653 322 SH OTR 14 0 0 322 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 515080 14233 SH OTR 15 0 0 14233 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 441880 12210 SH OTR 5 0 0 12210 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 97930 2706 SH OTR 6 0 0 2706 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 200782 5548 SH OTR 7 0 0 5548 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 17211778 475595 SH OTR 8 0 0 475595 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 15453 427 SH OTR 9 0 0 427 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 6550 181 SH OTR 10 0 0 181 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1230 34 SH OTR 18 0 0 34 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 30002 829 SH OTR 12 0 0 829 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3149 87 SH OTR 13 0 0 87 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 168899 4667 SH OTR 0 0 4667 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 37480815 1035668 SH SOLE 0 0 1035668 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1571894 43434 SH SOLE 7 0 0 43434 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 228195 7026 SH OTR 0 0 7026 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 6106 188 SH OTR 1 0 0 188 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 93835 2889 SH OTR 2 0 0 2889 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 260490 8020 SH OTR 5 0 0 8020 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 48915 1506 SH OTR 6 0 0 1506 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 30076 926 SH OTR 7 0 0 926 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 246296 7583 SH OTR 8 0 0 7583 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 7048 217 SH OTR 10 0 0 217 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 26861 827 SH OTR 12 0 0 827 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1916 59 SH OTR 13 0 0 59 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 56255 1732 SH OTR 0 0 1732 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 3138253 96621 SH SOLE 0 0 96621 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 374235 11522 SH SOLE 7 0 0 11522 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 381487 7045 SH SOLE 0 0 7045 SPDR S&P 500 ETF TR TR UNIT 78462F103 486679 930 SH OTR 0 0 930 SPDR S&P 500 ETF TR TR UNIT 78462F103 5194085 9930 SH OTR 2 0 0 9930 SPDR S&P 500 ETF TR TR UNIT 78462F103 19041 36 SH OTR 3 0 0 36 SPDR S&P 500 ETF TR TR UNIT 78462F103 244797 468 SH OTR 15 0 0 468 SPDR S&P 500 ETF TR TR UNIT 78462F103 1689289 3230 SH OTR 5 0 0 3230 SPDR S&P 500 ETF TR TR UNIT 78462F103 4520894 8643 SH OTR 8 0 0 8643 SPDR S&P 500 ETF TR TR UNIT 78462F103 6800 13 SH OTR 19 0 0 13 SPDR S&P 500 ETF TR TR UNIT 78462F103 46553 89 SH OTR 13 0 0 89 SPDR S&P 500 ETF TR TR UNIT 78462F103 151690 290 SH OTR 0 0 290 SPDR S&P 500 ETF TR TR UNIT 78462F103 26013974 49733 SH SOLE 870 0 48863 SPDR S&P 500 ETF TR TR UNIT 78462F103 321165 614 SH SOLE 7 0 0 614 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 32828 59 SH OTR 5 0 0 59 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 63430 114 SH OTR 8 0 0 114 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 599799 1078 SH SOLE 0 0 1078 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 15579 28 SH SOLE 7 0 0 28 SPDR SER TR S&P DIVID ETF 78464A763 4462 34 SH OTR 0 0 34 SPDR SER TR S&P DIVID ETF 78464A763 105223 802 SH OTR 5 0 0 802 SPDR SER TR S&P DIVID ETF 78464A763 2600237 19813 SH SOLE 1663 0 18150 SPDR SER TR S&P 600 SMCP VAL 78464A300 3318462 39996 SH OTR 0 0 39996 SPDR SER TR S&P 600 SMCP VAL 78464A300 3983 48 SH OTR 1 0 0 48 SPDR SER TR S&P 600 SMCP VAL 78464A300 4480 54 SH OTR 2 0 0 54 SPDR SER TR S&P 600 SMCP VAL 78464A300 8616 104 SH OTR 3 0 0 104 SPDR SER TR S&P 600 SMCP VAL 78464A300 9790 118 SH OTR 14 0 0 118 SPDR SER TR S&P 600 SMCP VAL 78464A300 306823 3698 SH OTR 15 0 0 3698 SPDR SER TR S&P 600 SMCP VAL 78464A300 432108 5208 SH OTR 5 0 0 5208 SPDR SER TR S&P 600 SMCP VAL 78464A300 26301 317 SH OTR 6 0 0 317 SPDR SER TR S&P 600 SMCP VAL 78464A300 49118 592 SH OTR 7 0 0 592 SPDR SER TR S&P 600 SMCP VAL 78464A300 8018949 96649 SH OTR 8 0 0 96649 SPDR SER TR S&P 600 SMCP VAL 78464A300 9127 110 SH OTR 9 0 0 110 SPDR SER TR S&P 600 SMCP VAL 78464A300 4231 51 SH OTR 10 0 0 51 SPDR SER TR S&P 600 SMCP VAL 78464A300 18004 217 SH OTR 12 0 0 217 SPDR SER TR S&P 600 SMCP VAL 78464A300 1908 23 SH OTR 13 0 0 23 SPDR SER TR S&P 600 SMCP VAL 78464A300 132835 1601 SH OTR 0 0 1601 SPDR SER TR S&P 600 SMCP VAL 78464A300 19834034 239051 SH SOLE 401 0 238650 SPDR SER TR S&P 600 SMCP VAL 78464A300 1105907 13329 SH SOLE 7 0 0 13329 SPDR SER TR S&P 600 SMCP GRW 78464A201 3412967 39126 SH OTR 0 0 39126 SPDR SER TR S&P 600 SMCP GRW 78464A201 5147 59 SH OTR 1 0 0 59 SPDR SER TR S&P 600 SMCP GRW 78464A201 4798 55 SH OTR 2 0 0 55 SPDR SER TR S&P 600 SMCP GRW 78464A201 9984 114 SH OTR 3 0 0 114 SPDR SER TR S&P 600 SMCP GRW 78464A201 10206 117 SH OTR 14 0 0 117 SPDR SER TR S&P 600 SMCP GRW 78464A201 300507 3445 SH OTR 15 0 0 3445 SPDR SER TR S&P 600 SMCP GRW 78464A201 423153 4851 SH OTR 5 0 0 4851 SPDR SER TR S&P 600 SMCP GRW 78464A201 26954 309 SH OTR 6 0 0 309 SPDR SER TR S&P 600 SMCP GRW 78464A201 149425 1713 SH OTR 7 0 0 1713 SPDR SER TR S&P 600 SMCP GRW 78464A201 8205528 94068 SH OTR 8 0 0 94068 SPDR SER TR S&P 600 SMCP GRW 78464A201 9421 108 SH OTR 9 0 0 108 SPDR SER TR S&P 600 SMCP GRW 78464A201 4536 52 SH OTR 10 0 0 52 SPDR SER TR S&P 600 SMCP GRW 78464A201 18842 216 SH OTR 12 0 0 216 SPDR SER TR S&P 600 SMCP GRW 78464A201 1919 22 SH OTR 13 0 0 22 SPDR SER TR S&P 600 SMCP GRW 78464A201 138957 1593 SH OTR 0 0 1593 SPDR SER TR S&P 600 SMCP GRW 78464A201 19640723 225160 SH SOLE 0 0 225160 SPDR SER TR S&P 600 SMCP GRW 78464A201 1389748 15932 SH SOLE 7 0 0 15932 SPDR SER TR PRTFLO S&P500 GW 78464A409 15209623 207924 SH OTR 0 0 207924 SPDR SER TR PRTFLO S&P500 GW 78464A409 54863 750 SH OTR 1 0 0 750 SPDR SER TR PRTFLO S&P500 GW 78464A409 3043 42 SH OTR 3 0 0 42 SPDR SER TR PRTFLO S&P500 GW 78464A409 29333 401 SH OTR 14 0 0 401 SPDR SER TR PRTFLO S&P500 GW 78464A409 958852 13108 SH OTR 15 0 0 13108 SPDR SER TR PRTFLO S&P500 GW 78464A409 773561 10575 SH OTR 4 0 0 10575 SPDR SER TR PRTFLO S&P500 GW 78464A409 378990 5181 SH OTR 5 0 0 5181 SPDR SER TR PRTFLO S&P500 GW 78464A409 99703 1363 SH OTR 6 0 0 1363 SPDR SER TR PRTFLO S&P500 GW 78464A409 3893628 53228 SH OTR 7 0 0 53228 SPDR SER TR PRTFLO S&P500 GW 78464A409 36208189 494985 SH OTR 8 0 0 494985 SPDR SER TR PRTFLO S&P500 GW 78464A409 54350 743 SH OTR 9 0 0 743 SPDR SER TR PRTFLO S&P500 GW 78464A409 3950 54 SH OTR 10 0 0 54 SPDR SER TR PRTFLO S&P500 GW 78464A409 13606 186 SH OTR 11 0 0 186 SPDR SER TR PRTFLO S&P500 GW 78464A409 4170 57 SH OTR 18 0 0 57 SPDR SER TR PRTFLO S&P500 GW 78464A409 8339 114 SH OTR 12 0 0 114 SPDR SER TR PRTFLO S&P500 GW 78464A409 10680 146 SH OTR 13 0 0 146 SPDR SER TR PRTFLO S&P500 GW 78464A409 283822 3880 SH OTR 0 0 3880 SPDR SER TR PRTFLO S&P500 GW 78464A409 74787975 1022392 SH SOLE 0 0 1022392 SPDR SER TR PRTFLO S&P500 GW 78464A409 4633774 63346 SH SOLE 7 0 0 63346 SPDR SER TR PORTFOLI S&P1500 78464A805 13600 212 SH OTR 8 0 0 212 SPDR SER TR PORTFOLI S&P1500 78464A805 1084779 16910 SH SOLE 0 0 16910 SPDR SER TR PORTFOLI S&P1500 78464A805 27713 432 SH SOLE 7 0 0 432 SPDR SER TR NUVEEN BLMBRG SH 78468R739 766109 16149 SH SOLE 0 0 16149 SPDR SER TR S&P 400 MDCP VAL 78464A839 7125847 93761 SH OTR 0 0 93761 SPDR SER TR S&P 400 MDCP VAL 78464A839 19304 254 SH OTR 1 0 0 254 SPDR SER TR S&P 400 MDCP VAL 78464A839 4712 62 SH OTR 2 0 0 62 SPDR SER TR S&P 400 MDCP VAL 78464A839 10211 134 SH OTR 3 0 0 134 SPDR SER TR S&P 400 MDCP VAL 78464A839 12008 158 SH OTR 14 0 0 158 SPDR SER TR S&P 400 MDCP VAL 78464A839 518876 6827 SH OTR 15 0 0 6827 SPDR SER TR S&P 400 MDCP VAL 78464A839 537320 7070 SH OTR 5 0 0 7070 SPDR SER TR S&P 400 MDCP VAL 78464A839 52288 688 SH OTR 6 0 0 688 SPDR SER TR S&P 400 MDCP VAL 78464A839 136572 1797 SH OTR 7 0 0 1797 SPDR SER TR S&P 400 MDCP VAL 78464A839 17272156 227265 SH OTR 8 0 0 227265 SPDR SER TR S&P 400 MDCP VAL 78464A839 16036 211 SH OTR 9 0 0 211 SPDR SER TR S&P 400 MDCP VAL 78464A839 5624 74 SH OTR 10 0 0 74 SPDR SER TR S&P 400 MDCP VAL 78464A839 1216 16 SH OTR 18 0 0 16 SPDR SER TR S&P 400 MDCP VAL 78464A839 20596 271 SH OTR 12 0 0 271 SPDR SER TR S&P 400 MDCP VAL 78464A839 4104 54 SH OTR 13 0 0 54 SPDR SER TR S&P 400 MDCP VAL 78464A839 177840 2340 SH OTR 0 0 2340 SPDR SER TR S&P 400 MDCP VAL 78464A839 33609331 442228 SH SOLE 0 0 442228 SPDR SER TR S&P 400 MDCP VAL 78464A839 1568803 20642 SH SOLE 7 0 0 20642 SPDR SER TR S&P 400 MDCP GRW 78464A821 7618601 87279 SH OTR 0 0 87279 SPDR SER TR S&P 400 MDCP GRW 78464A821 22695 260 SH OTR 1 0 0 260 SPDR SER TR S&P 400 MDCP GRW 78464A821 5325 61 SH OTR 2 0 0 61 SPDR SER TR S&P 400 MDCP GRW 78464A821 11499 132 SH OTR 3 0 0 132 SPDR SER TR S&P 400 MDCP GRW 78464A821 13006 149 SH OTR 14 0 0 149 SPDR SER TR S&P 400 MDCP GRW 78464A821 537705 6160 SH OTR 15 0 0 6160 SPDR SER TR BLOOMBERG 3-12 M 78468R523 1916818 19280 SH SOLE 0 0 19280 SPDR SER TR PORTFOLIO S&P400 78464A847 1167707 21892 SH OTR 0 0 21892 SPDR SER TR PORTFOLIO S&P400 78464A847 800 15 SH OTR 3 0 0 15 SPDR SER TR PORTFOLIO S&P400 78464A847 6401 120 SH OTR 14 0 0 120 SPDR SER TR PORTFOLIO S&P400 78464A847 3680 69 SH OTR 4 0 0 69 SPDR SER TR PORTFOLIO S&P400 78464A847 1173 22 SH OTR 6 0 0 22 SPDR SER TR PORTFOLIO S&P400 78464A847 547908 10272 SH OTR 7 0 0 10272 SPDR SER TR PORTFOLIO S&P400 78464A847 4617590 86569 SH OTR 8 0 0 86569 SPDR SER TR PORTFOLIO S&P400 78464A847 14242 267 SH OTR 9 0 0 267 SPDR SER TR PORTFOLIO S&P400 78464A847 13282 249 SH OTR 11 0 0 249 SPDR SER TR PORTFOLIO S&P400 78464A847 1760 33 SH OTR 18 0 0 33 SPDR SER TR PORTFOLIO S&P400 78464A847 58194 1091 SH OTR 0 0 1091 SPDR SER TR PORTFOLIO S&P400 78464A847 6777160 127056 SH SOLE 0 0 127056 SPDR SER TR PORTFOLIO S&P400 78464A847 394129 7389 SH SOLE 7 0 0 7389 SPDR SER TR S&P 400 MDCP GRW 78464A821 523915 6002 SH OTR 5 0 0 6002 SPDR SER TR S&P 400 MDCP GRW 78464A821 55778 639 SH OTR 6 0 0 639 SPDR SER TR S&P 400 MDCP GRW 78464A821 192474 2205 SH OTR 7 0 0 2205 SPDR SER TR S&P 400 MDCP GRW 78464A821 18431438 211152 SH OTR 8 0 0 211152 SPDR SER TR S&P 400 MDCP GRW 78464A821 26885 308 SH OTR 9 0 0 308 SPDR SER TR S&P 400 MDCP GRW 78464A821 6023 69 SH OTR 10 0 0 69 SPDR SER TR S&P 400 MDCP GRW 78464A821 1397 16 SH OTR 18 0 0 16 SPDR SER TR S&P 400 MDCP GRW 78464A821 20862 239 SH OTR 12 0 0 239 SPDR SER TR S&P 400 MDCP GRW 78464A821 4452 51 SH OTR 13 0 0 51 SPDR SER TR S&P 400 MDCP GRW 78464A821 191252 2191 SH OTR 0 0 2191 SPDR SER TR S&P 400 MDCP GRW 78464A821 34061859 390215 SH SOLE 0 0 390215 SPDR SER TR S&P 400 MDCP GRW 78464A821 1767106 20244 SH SOLE 7 0 0 20244 SPDR SER TR PORTFOLIO S&P500 78464A854 1030997 16756 SH OTR 0 0 16756 SPDR SER TR PORTFOLIO S&P500 78464A854 2154 35 SH OTR 3 0 0 35 SPDR SER TR PORTFOLIO S&P500 78464A854 1987604 32303 SH OTR 8 0 0 32303 SPDR SER TR PORTFOLIO S&P500 78464A854 3666581 59590 SH SOLE 0 0 59590 SPDR SER TR PORTFOLIO S&P500 78464A854 1067938 17356 SH SOLE 7 0 0 17356 SPDR SER TR BLOOMBERG HIGH Y 78468R622 3521924 36995 SH OTR 0 0 36995 SPDR SER TR BLOOMBERG HIGH Y 78468R622 115287 1211 SH OTR 7 0 0 1211 SPDR SER TR BLOOMBERG HIGH Y 78468R622 77778 817 SH OTR 12 0 0 817 SPDR SER TR BLOOMBERG HIGH Y 78468R622 522458 5488 SH OTR 0 0 5488 SPDR SER TR BLOOMBERG HIGH Y 78468R622 18400358 193281 SH SOLE 0 0 193281 SPDR SER TR BLOOMBERG HIGH Y 78468R622 135565 1424 SH SOLE 7 0 0 1424 SPDR SER TR PORTFLI INTRMDIT 78464A672 402382 14279 SH SOLE 0 0 14279 SPDR SER TR PORTFOLIO LN TSR 78464A664 8469107 303118 SH OTR 0 0 303118 SPDR SER TR PORTFOLIO LN TSR 78464A664 2235 80 SH OTR 1 0 0 80 SPDR SER TR PORTFOLIO LN TSR 78464A664 23013 824 SH OTR 3 0 0 824 SPDR SER TR PORTFOLIO LN TSR 78464A664 19782 708 SH OTR 14 0 0 708 SPDR SER TR PORTFOLIO LN TSR 78464A664 220475 7891 SH OTR 15 0 0 7891 SPDR SER TR PORTFOLIO LN TSR 78464A664 8773 314 SH OTR 4 0 0 314 SPDR SER TR PORTFOLIO LN TSR 78464A664 210640 7539 SH OTR 5 0 0 7539 SPDR SER TR PORTFOLIO LN TSR 78464A664 100500 3597 SH OTR 6 0 0 3597 SPDR SER TR PORTFOLIO LN TSR 78464A664 16066 575 SH OTR 7 0 0 575 SPDR SER TR PORTFOLIO LN TSR 78464A664 29673242 1062034 SH OTR 8 0 0 1062034 SPDR SER TR PORTFOLIO LN TSR 78464A664 43782 1567 SH OTR 9 0 0 1567 SPDR SER TR PORTFOLIO LN TSR 78464A664 6622 237 SH OTR 10 0 0 237 SPDR SER TR PORTFOLIO LN TSR 78464A664 46129 1651 SH OTR 11 0 0 1651 SPDR SER TR PORTFOLIO LN TSR 78464A664 5309 190 SH OTR 18 0 0 190 SPDR SER TR PORTFOLIO LN TSR 78464A664 72951 2611 SH OTR 12 0 0 2611 SPDR SER TR PORTFOLIO LN TSR 78464A664 3967 142 SH OTR 13 0 0 142 SPDR SER TR PORTFOLIO LN TSR 78464A664 414797 14846 SH OTR 0 0 14846 SPDR SER TR PORTFOLIO LN TSR 78464A664 25831911 924549 SH SOLE 0 0 924549 SPDR SER TR PORTFOLIO LN TSR 78464A664 1678742 60084 SH SOLE 7 0 0 60084 SPDR SER TR PORTFLI TIPS ETF 78464A656 30879 1205 SH OTR 0 0 1205 SPDR SER TR PORTFLI TIPS ETF 78464A656 17908 699 SH OTR 5 0 0 699 SPDR SER TR PORTFLI TIPS ETF 78464A656 88901 3470 SH OTR 10 0 0 3470 SPDR SER TR PORTFLI TIPS ETF 78464A656 169081 6600 SH SOLE 0 0 6600 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 82712 901 SH OTR 0 0 901 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 3029 33 SH OTR 2 0 0 33 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 8078 88 SH OTR 3 0 0 88 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 3121 34 SH OTR 6 0 0 34 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 2479 27 SH OTR 7 0 0 27 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 30202 329 SH OTR 8 0 0 329 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 18544 202 SH OTR 12 0 0 202 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 5627863 61306 SH SOLE 0 0 61306 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 154591 1684 SH SOLE 7 0 0 1684 SPDR SER TR PRTFLO S&P500 VL 78464A508 14121718 281871 SH OTR 0 0 281871 SPDR SER TR PRTFLO S&P500 VL 78464A508 52054 1039 SH OTR 1 0 0 1039 SPDR SER TR PRTFLO S&P500 VL 78464A508 3139 63 SH OTR 3 0 0 63 SPDR SER TR PRTFLO S&P500 VL 78464A508 28457 568 SH OTR 14 0 0 568 SPDR SER TR PRTFLO S&P500 VL 78464A508 964226 19246 SH OTR 15 0 0 19246 SPDR SER TR PRTFLO S&P500 VL 78464A508 35321 705 SH OTR 4 0 0 705 SPDR SER TR PRTFLO S&P500 VL 78464A508 368185 7349 SH OTR 5 0 0 7349 SPDR SER TR PRTFLO S&P500 VL 78464A508 96793 1932 SH OTR 6 0 0 1932 SPDR SER TR PRTFLO S&P500 VL 78464A508 2020733 40334 SH OTR 7 0 0 40334 SPDR SER TR PRTFLO S&P500 VL 78464A508 35658157 711740 SH OTR 8 0 0 711740 SPDR SER TR PRTFLO S&P500 VL 78464A508 43587 870 SH OTR 9 0 0 870 SPDR SER TR PRTFLO S&P500 VL 78464A508 3557 71 SH OTR 10 0 0 71 SPDR SER TR PRTFLO S&P500 VL 78464A508 12475 249 SH OTR 11 0 0 249 SPDR SER TR PRTFLO S&P500 VL 78464A508 3958 79 SH OTR 18 0 0 79 SPDR SER TR PRTFLO S&P500 VL 78464A508 8166 163 SH OTR 12 0 0 163 SPDR SER TR PRTFLO S&P500 VL 78464A508 10371 207 SH OTR 13 0 0 207 SPDR SER TR PRTFLO S&P500 VL 78464A508 277003 5529 SH OTR 0 0 5529 SPDR SER TR PRTFLO S&P500 VL 78464A508 68072111 1358725 SH SOLE 0 0 1358725 SPDR SER TR PRTFLO S&P500 VL 78464A508 2981796 59517 SH SOLE 7 0 0 59517 SPDR SER TR PORTFOLIO AGRGTE 78464A649 297419 11765 SH OTR 0 0 11765 SPDR SER TR PORTFOLIO AGRGTE 78464A649 885 35 SH OTR 15 0 0 35 SPDR SER TR PORTFOLIO AGRGTE 78464A649 6042 239 SH OTR 6 0 0 239 SPDR SER TR PORTFOLIO AGRGTE 78464A649 1326897 52488 SH OTR 7 0 0 52488 SPDR SER TR PORTFOLIO AGRGTE 78464A649 3949267 156221 SH SOLE 0 0 156221 SPDR SER TR PORTFOLIO AGRGTE 78464A649 31878 1261 SH SOLE 7 0 0 1261 SPDR SER TR ICE PFD SEC ETF 78464A292 6735 193 SH OTR 0 0 193 SPDR SER TR ICE PFD SEC ETF 78464A292 13495 387 SH OTR 1 0 0 387 SPDR SER TR ICE PFD SEC ETF 78464A292 244 7 SH OTR 6 0 0 7 SPDR SER TR ICE PFD SEC ETF 78464A292 3417 98 SH OTR 7 0 0 98 SPDR SER TR ICE PFD SEC ETF 78464A292 1012679 29042 SH SOLE 0 0 29042 SPDR SER TR ICE PFD SEC ETF 78464A292 70647 2026 SH SOLE 7 0 0 2026 SPDR SER TR PORTFOLIO INTRMD 78464A375 115886 3545 SH OTR 0 0 3545 SPDR SER TR PORTFOLIO INTRMD 78464A375 282638 8646 SH OTR 8 0 0 8646 SPDR SER TR PORTFOLIO INTRMD 78464A375 416471 12740 SH SOLE 0 0 12740 SPDR SER TR PORTFOLIO INTRMD 78464A375 198526 6073 SH SOLE 7 0 0 6073 SPDR SER TR PORTFOLIO SHORT 78464A474 5774281 193963 SH OTR 0 0 193963 SPDR SER TR PORTFOLIO SHORT 78464A474 22208 746 SH OTR 1 0 0 746 SPDR SER TR PORTFOLIO SHORT 78464A474 15748 529 SH OTR 2 0 0 529 SPDR SER TR PORTFOLIO SHORT 78464A474 13099 440 SH OTR 21 0 0 440 SPDR SER TR PORTFOLIO SHORT 78464A474 196885 6614 SH OTR 3 0 0 6614 SPDR SER TR PORTFOLIO SHORT 78464A474 10717 360 SH OTR 14 0 0 360 SPDR SER TR PORTFOLIO SHORT 78464A474 138371 4648 SH OTR 15 0 0 4648 SPDR SER TR PORTFOLIO SHORT 78464A474 5329 179 SH OTR 4 0 0 179 SPDR SER TR PORTFOLIO SHORT 78464A474 119824 4025 SH OTR 5 0 0 4025 SPDR SER TR PORTFOLIO SHORT 78464A474 135066 4537 SH OTR 6 0 0 4537 SPDR SER TR PORTFOLIO SHORT 78464A474 945406 31757 SH OTR 7 0 0 31757 SPDR SER TR PORTFOLIO SHORT 78464A474 16779571 563640 SH OTR 8 0 0 563640 SPDR SER TR PORTFOLIO SHORT 78464A474 24590 826 SH OTR 9 0 0 826 SPDR SER TR PORTFOLIO SHORT 78464A474 3364 113 SH OTR 10 0 0 113 SPDR SER TR PORTFOLIO SHORT 78464A474 31110 1045 SH OTR 11 0 0 1045 SPDR SER TR PORTFOLIO SHORT 78464A474 15719 528 SH OTR 17 0 0 528 SPDR SER TR PORTFOLIO SHORT 78464A474 3007 101 SH OTR 18 0 0 101 SPDR SER TR PORTFOLIO SHORT 78464A474 211546 7106 SH OTR 12 0 0 7106 SPDR SER TR PORTFOLIO SHORT 78464A474 24620 827 SH OTR 13 0 0 827 SPDR SER TR PORTFOLIO SHORT 78464A474 377871 12693 SH OTR 0 0 12693 SPDR SER TR PORTFOLIO SHORT 78464A474 27142059 911725 SH SOLE 0 0 911725 SPDR SER TR PORTFOLIO SHORT 78464A474 1940101 65170 SH SOLE 7 0 0 65170 SPDR SER TR PORT MTG BK ETF 78464A383 13231485 609184 SH OTR 0 0 609184 SPDR SER TR PORT MTG BK ETF 78464A383 44874 2066 SH OTR 1 0 0 2066 SPDR SER TR PORT MTG BK ETF 78464A383 31429 1447 SH OTR 2 0 0 1447 SPDR SER TR PORT MTG BK ETF 78464A383 268439 12359 SH OTR 3 0 0 12359 SPDR SER TR PORT MTG BK ETF 78464A383 28822 1327 SH OTR 14 0 0 1327 SPDR SER TR PORT MTG BK ETF 78464A383 338571 15588 SH OTR 15 0 0 15588 SPDR SER TR PORT MTG BK ETF 78464A383 12771 588 SH OTR 4 0 0 588 SPDR SER TR PORT MTG BK ETF 78464A383 315787 14539 SH OTR 5 0 0 14539 SPDR SER TR PORT MTG BK ETF 78464A383 183404 8444 SH OTR 6 0 0 8444 SPDR SER TR PORT MTG BK ETF 78464A383 1084740 49942 SH OTR 7 0 0 49942 SPDR SER TR PORT MTG BK ETF 78464A383 44347136 2041765 SH OTR 8 0 0 2041765 SPDR SER TR PORT MTG BK ETF 78464A383 54952 2530 SH OTR 9 0 0 2530 SPDR SER TR PORT MTG BK ETF 78464A383 70568 3249 SH OTR 11 0 0 3249 SPDR SER TR PORT MTG BK ETF 78464A383 17919 825 SH OTR 17 0 0 825 SPDR SER TR PORT MTG BK ETF 78464A383 7645 352 SH OTR 18 0 0 352 SPDR SER TR PORT MTG BK ETF 78464A383 223303 10281 SH OTR 12 0 0 10281 SPDR SER TR PORT MTG BK ETF 78464A383 44743 2060 SH OTR 13 0 0 2060 SPDR SER TR PORT MTG BK ETF 78464A383 574168 26435 SH OTR 0 0 26435 SPDR SER TR PORT MTG BK ETF 78464A383 52673750 2425127 SH SOLE 0 0 2425127 SPDR SER TR PORT MTG BK ETF 78464A383 3032950 139639 SH SOLE 7 0 0 139639 SPDR SER TR BLOOMBERG INVT 78468R200 719480 23337 SH SOLE 0 0 23337 SPDR SER TR PORTFOLIO SH TSR 78468R101 169442 5859 SH OTR 0 0 5859 SPDR SER TR PORTFOLIO SH TSR 78468R101 4685 162 SH OTR 3 0 0 162 SPDR SER TR PORTFOLIO SH TSR 78468R101 5813 201 SH OTR 6 0 0 201 SPDR SER TR PORTFOLIO SH TSR 78468R101 29990 1037 SH OTR 7 0 0 1037 SPDR SER TR PORTFOLIO SH TSR 78468R101 164208 5678 SH OTR 8 0 0 5678 SPDR SER TR PORTFOLIO SH TSR 78468R101 3760 130 SH OTR 17 0 0 130 SPDR SER TR PORTFOLIO SH TSR 78468R101 31465 1088 SH OTR 12 0 0 1088 SPDR SER TR PORTFOLIO SH TSR 78468R101 1388035 47996 SH SOLE 0 0 47996 SPDR SER TR PORTFOLIO SH TSR 78468R101 165509 5723 SH SOLE 7 0 0 5723 SPDR SER TR BLOOMBERG EMERGI 78464A391 203258 9915 SH SOLE 0 0 9915 SPDR SER TR NUVEEN BLOOMBERG 78464A284 102221 3979 SH OTR 0 0 3979 SPDR SER TR NUVEEN BLOOMBERG 78464A284 6731 262 SH OTR 2 0 0 262 SPDR SER TR NUVEEN BLOOMBERG 78464A284 3186 124 SH OTR 7 0 0 124 SPDR SER TR NUVEEN BLOOMBERG 78464A284 5292 206 SH OTR 8 0 0 206 SPDR SER TR NUVEEN BLOOMBERG 78464A284 1156410 45014 SH SOLE 0 0 45014 SPDR SER TR NUVEEN BLOOMBERG 78464A284 9146 356 SH SOLE 7 0 0 356 SPDR SER TR PORTFOLIO S&P600 78468R853 7089479 164718 SH OTR 0 0 164718 SPDR SER TR PORTFOLIO S&P600 78468R853 3357 78 SH OTR 1 0 0 78 SPDR SER TR PORTFOLIO S&P600 78468R853 2148 50 SH OTR 3 0 0 50 SPDR SER TR PORTFOLIO S&P600 78468R853 7747 180 SH OTR 14 0 0 180 SPDR SER TR PORTFOLIO S&P600 78468R853 322111 7484 SH OTR 15 0 0 7484 SPDR SER TR PORTFOLIO S&P600 78468R853 3228 75 SH OTR 4 0 0 75 SPDR SER TR PORTFOLIO S&P600 78468R853 113109 2628 SH OTR 5 0 0 2628 SPDR SER TR PORTFOLIO S&P600 78468R853 41921 974 SH OTR 6 0 0 974 SPDR SER TR PORTFOLIO S&P600 78468R853 570667 13259 SH OTR 7 0 0 13259 SPDR SER TR PORTFOLIO S&P600 78468R853 20490110 476071 SH OTR 8 0 0 476071 SPDR SER TR PORTFOLIO S&P600 78468R853 24188 562 SH OTR 9 0 0 562 SPDR SER TR PORTFOLIO S&P600 78468R853 11104 258 SH OTR 11 0 0 258 SPDR SER TR PORTFOLIO S&P600 78468R853 3701 86 SH OTR 18 0 0 86 SPDR SER TR PORTFOLIO S&P600 78468R853 112076 2604 SH OTR 0 0 2604 SPDR SER TR PORTFOLIO S&P600 78468R853 22648535 526221 SH SOLE 854 0 525367 SPDR SER TR PORTFOLIO S&P600 78468R853 660551 15347 SH SOLE 7 0 0 15347 SPDR SER TR PORTFLI HIGH YLD 78468R606 433110 18462 SH SOLE 0 0 18462 SPDR SER TR BLOOMBERG SHT TE 78468R408 270520 10726 SH SOLE 0 0 10726 SPROTT FDS TR URANIUM MINERS E 85208P303 604542 12265 SH OTR 0 0 12265 SPROTT FDS TR URANIUM MINERS E 85208P303 2311356 46893 SH OTR 6 0 0 46893 SPROTT FDS TR URANIUM MINERS E 85208P303 2201784 44670 SH SOLE 0 0 44670 SPROTT FDS TR URANIUM MINERS E 85208P303 5077 103 SH SOLE 7 0 0 103 SPROUTS FMRS MKT INC COM 85208M102 38688 600 SH OTR 0 0 600 SPROUTS FMRS MKT INC COM 85208M102 23600 366 SH OTR 2 0 0 366 SPROUTS FMRS MKT INC COM 85208M102 2386 37 SH OTR 7 0 0 37 SPROUTS FMRS MKT INC COM 85208M102 2382407 36948 SH SOLE 0 0 36948 SPS COMM INC COM 78463M107 628475 3399 SH OTR 0 0 3399 SPS COMM INC COM 78463M107 12203 66 SH OTR 1 0 0 66 SPS COMM INC COM 78463M107 448567 2426 SH OTR 2 0 0 2426 SPS COMM INC COM 78463M107 82835 448 SH OTR 3 0 0 448 SPS COMM INC COM 78463M107 5732 31 SH OTR 14 0 0 31 SPS COMM INC COM 78463M107 180462 976 SH OTR 4 0 0 976 SPS COMM INC COM 78463M107 371094 2007 SH OTR 5 0 0 2007 SPS COMM INC COM 78463M107 57319 310 SH OTR 6 0 0 310 SPS COMM INC COM 78463M107 117781 637 SH OTR 7 0 0 637 SPS COMM INC COM 78463M107 987828 5343 SH OTR 8 0 0 5343 SPS COMM INC COM 78463M107 9615 52 SH OTR 9 0 0 52 SPS COMM INC COM 78463M107 4807 26 SH OTR 10 0 0 26 SPS COMM INC COM 78463M107 44931 243 SH OTR 11 0 0 243 SPS COMM INC COM 78463M107 101325 548 SH OTR 16 0 0 548 SPS COMM INC COM 78463M107 24777 134 SH OTR 17 0 0 134 SPS COMM INC COM 78463M107 4253 23 SH OTR 18 0 0 23 SPS COMM INC COM 78463M107 11464 62 SH OTR 19 0 0 62 SPS COMM INC COM 78463M107 46595 252 SH OTR 12 0 0 252 SPS COMM INC COM 78463M107 34391 186 SH OTR 13 0 0 186 SPS COMM INC COM 78463M107 4676685 25293 SH SOLE 0 0 25293 SPS COMM INC COM 78463M107 2785149 15063 SH SOLE 7 0 0 15063 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 533493 13321 SH SOLE 1467 0 11854 STANTEC INC COM 85472N109 22338 269 SH OTR 0 0 269 STANTEC INC COM 85472N109 92507 1114 SH OTR 2 0 0 1114 STANTEC INC COM 85472N109 8719 105 SH OTR 8 0 0 105 STANTEC INC COM 85472N109 167243 2014 SH SOLE 45 0 1969 STANTEC INC COM 85472N109 17771 214 SH SOLE 7 0 0 214 STARBUCKS CORP COM 855244109 609536 6670 SH OTR 0 0 6670 STARBUCKS CORP COM 855244109 2193 24 SH OTR 1 0 0 24 STARBUCKS CORP COM 855244109 275906 3019 SH OTR 2 0 0 3019 STARBUCKS CORP COM 855244109 6509 71 SH OTR 3 0 0 71 STARBUCKS CORP COM 855244109 11515 126 SH OTR 15 0 0 126 STARBUCKS CORP COM 855244109 20746 227 SH OTR 4 0 0 227 STARBUCKS CORP COM 855244109 20746 227 SH OTR 5 0 0 227 STARBUCKS CORP COM 855244109 37196 407 SH OTR 6 0 0 407 STARBUCKS CORP COM 855244109 12429 136 SH OTR 7 0 0 136 STARBUCKS CORP COM 855244109 262281 2870 SH OTR 8 0 0 2870 STARBUCKS CORP COM 855244109 7745 85 SH OTR 9 0 0 85 STARBUCKS CORP COM 855244109 15000 164 SH OTR 10 0 0 164 STARBUCKS CORP COM 855244109 6671 73 SH OTR 11 0 0 73 STARBUCKS CORP COM 855244109 14074 154 SH OTR 12 0 0 154 STARBUCKS CORP COM 855244109 17912 196 SH OTR 13 0 0 196 STARBUCKS CORP COM 855244109 13709 150 SH OTR 0 0 150 STARBUCKS CORP COM 855244109 10158861 111159 SH SOLE 15313 0 95846 STARBUCKS CORP COM 855244109 638185 6983 SH SOLE 7 0 0 6983 STEEL DYNAMICS INC COM 858119100 7412 50 SH OTR 0 0 50 STEEL DYNAMICS INC COM 858119100 260146 1755 SH SOLE 0 0 1755 STERIS PLC SHS USD G8473T100 452354 2012 SH OTR 0 0 2012 STERIS PLC SHS USD G8473T100 149730 666 SH OTR 2 0 0 666 STERIS PLC SHS USD G8473T100 16187 72 SH OTR 3 0 0 72 STERIS PLC SHS USD G8473T100 75540 336 SH OTR 4 0 0 336 STERIS PLC SHS USD G8473T100 131520 585 SH OTR 5 0 0 585 STERIS PLC SHS USD G8473T100 21583 96 SH OTR 6 0 0 96 STERIS PLC SHS USD G8473T100 58453 260 SH OTR 7 0 0 260 STERIS PLC SHS USD G8473T100 209083 930 SH OTR 8 0 0 930 STERIS PLC SHS USD G8473T100 12936 58 SH OTR 9 0 0 58 STERIS PLC SHS USD G8473T100 1574 7 SH OTR 10 0 0 7 STERIS PLC SHS USD G8473T100 4496 20 SH OTR 11 0 0 20 STERIS PLC SHS USD G8473T100 3372 15 SH OTR 16 0 0 15 STERIS PLC SHS USD G8473T100 11691 52 SH OTR 17 0 0 52 STERIS PLC SHS USD G8473T100 2248 10 SH OTR 18 0 0 10 STERIS PLC SHS USD G8473T100 2923 13 SH OTR 19 0 0 13 STERIS PLC SHS USD G8473T100 19559 87 SH OTR 12 0 0 87 STERIS PLC SHS USD G8473T100 18885 84 SH OTR 13 0 0 84 STERIS PLC SHS USD G8473T100 3659806 16279 SH SOLE 0 0 16279 STERIS PLC SHS USD G8473T100 1111741 4945 SH SOLE 7 0 0 4945 STERLING INFRASTRUCTURE INC COM 859241101 46661 423 SH OTR 0 0 423 STERLING INFRASTRUCTURE INC COM 859241101 32211 292 SH OTR 2 0 0 292 STERLING INFRASTRUCTURE INC COM 859241101 2537 23 SH OTR 7 0 0 23 STERLING INFRASTRUCTURE INC COM 859241101 2597470 23547 SH SOLE 0 0 23547 STEVANATO GROUP S P A ORD SHS T9224W109 172859 5385 SH OTR 0 0 5385 STEVANATO GROUP S P A ORD SHS T9224W109 31233 973 SH OTR 2 0 0 973 STEVANATO GROUP S P A ORD SHS T9224W109 13803 430 SH OTR 3 0 0 430 STEVANATO GROUP S P A ORD SHS T9224W109 18072 563 SH OTR 5 0 0 563 STEVANATO GROUP S P A ORD SHS T9224W109 56368 1756 SH OTR 6 0 0 1756 STEVANATO GROUP S P A ORD SHS T9224W109 2151 67 SH OTR 7 0 0 67 STEVANATO GROUP S P A ORD SHS T9224W109 3017 94 SH OTR 17 0 0 94 STEVANATO GROUP S P A ORD SHS T9224W109 30912 963 SH OTR 12 0 0 963 STEVANATO GROUP S P A ORD SHS T9224W109 25520 795 SH OTR 0 0 795 STEVANATO GROUP S P A ORD SHS T9224W109 322873 10058 SH SOLE 0 0 10058 STEVANATO GROUP S P A ORD SHS T9224W109 230542 7182 SH SOLE 7 0 0 7182 STMICROELECTRONICS N V NY REGISTRY 861012102 10680 247 SH OTR 0 0 247 STMICROELECTRONICS N V NY REGISTRY 861012102 42462 982 SH OTR 2 0 0 982 STMICROELECTRONICS N V NY REGISTRY 861012102 3848 89 SH OTR 8 0 0 89 STMICROELECTRONICS N V NY REGISTRY 861012102 152466 3526 SH SOLE 0 0 3526 STMICROELECTRONICS N V NY REGISTRY 861012102 8778 203 SH SOLE 7 0 0 203 STREAMLINE HEALTH SOLUTIONS COM 86323X106 6444 13426 SH OTR 0 0 13426 STREAMLINE HEALTH SOLUTIONS COM 86323X106 377 786 SH OTR 8 0 0 786 STREAMLINE HEALTH SOLUTIONS COM 86323X106 15924 33175 SH SOLE 0 0 33175 STREAMLINE HEALTH SOLUTIONS COM 86323X106 1210 2521 SH SOLE 7 0 0 2521 STRYKER CORPORATION COM 863667101 56186 157 SH OTR 0 0 157 STRYKER CORPORATION COM 863667101 2910 8 SH OTR 3 0 0 8 STRYKER CORPORATION COM 863667101 24693 69 SH OTR 4 0 0 69 STRYKER CORPORATION COM 863667101 8589 24 SH OTR 6 0 0 24 STRYKER CORPORATION COM 863667101 3221 9 SH OTR 7 0 0 9 STRYKER CORPORATION COM 863667101 98056 274 SH OTR 8 0 0 274 STRYKER CORPORATION COM 863667101 4294 12 SH OTR 9 0 0 12 STRYKER CORPORATION COM 863667101 250509 700 SH OTR 13 0 0 700 STRYKER CORPORATION COM 863667101 1504815 4205 SH SOLE 11 0 4194 STRYKER CORPORATION COM 863667101 225100 629 SH SOLE 7 0 0 629 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 46515 3952 SH OTR 0 0 3952 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 6368 541 SH OTR 2 0 0 541 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2013 171 SH OTR 3 0 0 171 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 7898 671 SH OTR 4 0 0 671 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 75799 6440 SH OTR 5 0 0 6440 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 18208 1547 SH OTR 7 0 0 1547 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 5402 459 SH OTR 16 0 0 459 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 5979 508 SH OTR 12 0 0 508 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2342 199 SH OTR 0 0 199 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 333680 28350 SH SOLE 0 0 28350 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 155858 13242 SH SOLE 7 0 0 13242 SUMMIT MATLS INC CL A 86614U100 163215 3662 SH OTR 0 0 3662 SUMMIT MATLS INC CL A 86614U100 12702 285 SH OTR 2 0 0 285 SUMMIT MATLS INC CL A 86614U100 14797 332 SH OTR 3 0 0 332 SUMMIT MATLS INC CL A 86614U100 5571 125 SH OTR 7 0 0 125 SUMMIT MATLS INC CL A 86614U100 42653 957 SH OTR 8 0 0 957 SUMMIT MATLS INC CL A 86614U100 3833 86 SH OTR 19 0 0 86 SUMMIT MATLS INC CL A 86614U100 9092 204 SH OTR 12 0 0 204 SUMMIT MATLS INC CL A 86614U100 8780 197 SH OTR 13 0 0 197 SUMMIT MATLS INC CL A 86614U100 2235899 50166 SH SOLE 0 0 50166 SUMMIT MATLS INC CL A 86614U100 101129 2269 SH SOLE 7 0 0 2269 SUNOPTA INC COM 8676EP108 18432 2683 SH OTR 0 0 2683 SUNOPTA INC COM 8676EP108 1079 157 SH OTR 8 0 0 157 SUNOPTA INC COM 8676EP108 46269 6735 SH SOLE 0 0 6735 SUNOPTA INC COM 8676EP108 3476 506 SH SOLE 7 0 0 506 SUNRUN INC COM 86771W105 3045 231 SH OTR 0 0 231 SUNRUN INC COM 86771W105 11111 843 SH OTR 2 0 0 843 SUNRUN INC COM 86771W105 1120 85 SH OTR 3 0 0 85 SUNRUN INC COM 86771W105 61432 4661 SH OTR 8 0 0 4661 SUNRUN INC COM 86771W105 18149 1377 SH OTR 16 0 0 1377 SUNRUN INC COM 86771W105 1623328 123166 SH SOLE 0 0 123166 SUNRUN INC COM 86771W105 20073 1523 SH SOLE 7 0 0 1523 SUPER MICRO COMPUTER INC COM 86800U104 1010 1 SH OTR 7 0 0 1 SUPER MICRO COMPUTER INC COM 86800U104 675710 669 SH SOLE 0 0 669 SUPER MICRO COMPUTER INC COM 86800U104 175745 174 SH SOLE 7 0 0 174 SUPERNUS PHARMACEUTICALS INC COM 868459108 24320 713 SH OTR 0 0 713 SUPERNUS PHARMACEUTICALS INC COM 868459108 1535 45 SH OTR 2 0 0 45 SUPERNUS PHARMACEUTICALS INC COM 868459108 1422080 41691 SH SOLE 0 0 41691 SYNOPSYS INC COM 871607107 243459 426 SH OTR 0 0 426 SYNOPSYS INC COM 871607107 2318004 4056 SH SOLE 5 0 4051 SYNOPSYS INC COM 871607107 6287 11 SH SOLE 7 0 0 11 SYSCO CORP COM 871829107 11690 144 SH OTR 0 0 144 SYSCO CORP COM 871829107 1058897 13044 SH SOLE 0 0 13044 SYSCO CORP COM 871829107 6089 75 SH SOLE 7 0 0 75 T-MOBILE US INC COM 872590104 145273 890 SH OTR 0 0 890 T-MOBILE US INC COM 872590104 4081 25 SH OTR 2 0 0 25 T-MOBILE US INC COM 872590104 1795 11 SH OTR 3 0 0 11 T-MOBILE US INC COM 872590104 5713 35 SH OTR 4 0 0 35 T-MOBILE US INC COM 872590104 5876 36 SH OTR 6 0 0 36 T-MOBILE US INC COM 872590104 2122 13 SH OTR 7 0 0 13 T-MOBILE US INC COM 872590104 71654 439 SH OTR 8 0 0 439 T-MOBILE US INC COM 872590104 2938 18 SH OTR 9 0 0 18 T-MOBILE US INC COM 872590104 1779321 10901 SH SOLE 17 0 10884 T-MOBILE US INC COM 872590104 273394 1675 SH SOLE 7 0 0 1675 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 270603 1989 SH OTR 0 0 1989 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 154009 1132 SH OTR 2 0 0 1132 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 9115 67 SH OTR 3 0 0 67 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4218 31 SH OTR 4 0 0 31 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 51291 377 SH OTR 5 0 0 377 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 30883 227 SH OTR 6 0 0 227 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2449 18 SH OTR 7 0 0 18 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 36189 266 SH OTR 8 0 0 266 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1497 11 SH OTR 10 0 0 11 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3945 29 SH OTR 11 0 0 29 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1224 9 SH OTR 16 0 0 9 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 15374 113 SH OTR 17 0 0 113 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1361 10 SH OTR 19 0 0 10 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5850 43 SH OTR 12 0 0 43 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1224 9 SH OTR 13 0 0 9 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 15510 114 SH OTR 0 0 114 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2770558 20364 SH SOLE 1612 0 18752 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 480665 3533 SH SOLE 7 0 0 3533 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 440718 2968 SH OTR 0 0 2968 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1782 12 SH OTR 1 0 0 12 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 120425 811 SH OTR 2 0 0 811 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2524 17 SH OTR 3 0 0 17 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 28510 192 SH OTR 4 0 0 192 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 392162 2641 SH OTR 5 0 0 2641 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 13364 90 SH OTR 6 0 0 90 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 87015 586 SH OTR 7 0 0 586 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1138621 7668 SH OTR 8 0 0 7668 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 26728 180 SH OTR 9 0 0 180 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6979 47 SH OTR 10 0 0 47 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3564 24 SH OTR 11 0 0 24 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2970 20 SH OTR 16 0 0 20 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 9800 66 SH OTR 17 0 0 66 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1782 12 SH OTR 18 0 0 12 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7128 48 SH OTR 19 0 0 48 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 11731 79 SH OTR 12 0 0 79 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 9355 63 SH OTR 13 0 0 63 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1848552 12449 SH SOLE 0 0 12449 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 950336 6400 SH SOLE 7 0 0 6400 TAPESTRY INC COM 876030107 113240 2385 SH OTR 2 0 0 2385 TAPESTRY INC COM 876030107 230377 4852 SH SOLE 0 0 4852 TARGET CORP COM 87612E106 6734 38 SH OTR 0 0 38 TARGET CORP COM 87612E106 3190 18 SH OTR 6 0 0 18 TARGET CORP COM 87612E106 11164 63 SH OTR 7 0 0 63 TARGET CORP COM 87612E106 906280 5114 SH SOLE 0 0 5114 TARGET CORP COM 87612E106 5848 33 SH SOLE 7 0 0 33 TC ENERGY CORP COM 87807B107 34130 849 SH OTR 0 0 849 TC ENERGY CORP COM 87807B107 2452 61 SH OTR 2 0 0 61 TC ENERGY CORP COM 87807B107 9246 230 SH OTR 15 0 0 230 TC ENERGY CORP COM 87807B107 3819 95 SH OTR 6 0 0 95 TC ENERGY CORP COM 87807B107 3658 91 SH OTR 10 0 0 91 TC ENERGY CORP COM 87807B107 260250 6474 SH SOLE 0 0 6474 TC ENERGY CORP COM 87807B107 35456 882 SH SOLE 7 0 0 882 TCW TRANSFORM ETF TRUST TRANSFORM SYSTEM 29287L205 681668 9963 SH SOLE 0 0 9963 TCW TRANSFORM ETF TRUST TRANSFORM SYSTEM 29287L205 547 8 SH SOLE 7 0 0 8 TE CONNECTIVITY LTD SHS H84989104 9150 63 SH OTR 0 0 63 TE CONNECTIVITY LTD SHS H84989104 55 0 SH OTR 3 0 0 0 TE CONNECTIVITY LTD SHS H84989104 232674 1602 SH SOLE 0 0 1602 TE CONNECTIVITY LTD SHS H84989104 28 0 SH SOLE 7 0 0 0 TECHNIPFMC PLC COM G87110105 921637 36704 SH OTR 0 0 36704 TECHNIPFMC PLC COM G87110105 93736 3733 SH OTR 2 0 0 3733 TECHNIPFMC PLC COM G87110105 36460 1452 SH OTR 3 0 0 1452 TECHNIPFMC PLC COM G87110105 31413 1251 SH OTR 4 0 0 1251 TECHNIPFMC PLC COM G87110105 297152 11834 SH OTR 5 0 0 11834 TECHNIPFMC PLC COM G87110105 60540 2411 SH OTR 6 0 0 2411 TECHNIPFMC PLC COM G87110105 66416 2645 SH OTR 7 0 0 2645 TECHNIPFMC PLC COM G87110105 25537 1017 SH OTR 8 0 0 1017 TECHNIPFMC PLC COM G87110105 10295 410 SH OTR 11 0 0 410 TECHNIPFMC PLC COM G87110105 7784 310 SH OTR 18 0 0 310 TECHNIPFMC PLC COM G87110105 51551 2053 SH OTR 12 0 0 2053 TECHNIPFMC PLC COM G87110105 21670 863 SH OTR 0 0 863 TECHNIPFMC PLC COM G87110105 4710381 187590 SH SOLE 0 0 187590 TECHNIPFMC PLC COM G87110105 736878 29346 SH SOLE 7 0 0 29346 TELEDYNE TECHNOLOGIES INC COM 879360105 976274 2274 SH OTR 0 0 2274 TELEDYNE TECHNOLOGIES INC COM 879360105 174733 407 SH OTR 2 0 0 407 TELEDYNE TECHNOLOGIES INC COM 879360105 17602 41 SH OTR 3 0 0 41 TELEDYNE TECHNOLOGIES INC COM 879360105 34346 80 SH OTR 4 0 0 80 TELEDYNE TECHNOLOGIES INC COM 879360105 158848 370 SH OTR 5 0 0 370 TELEDYNE TECHNOLOGIES INC COM 879360105 23613 55 SH OTR 6 0 0 55 TELEDYNE TECHNOLOGIES INC COM 879360105 60963 142 SH OTR 7 0 0 142 TELEDYNE TECHNOLOGIES INC COM 879360105 164430 383 SH OTR 8 0 0 383 TELEDYNE TECHNOLOGIES INC COM 879360105 6010 14 SH OTR 9 0 0 14 TELEDYNE TECHNOLOGIES INC COM 879360105 1717 4 SH OTR 10 0 0 4 TELEDYNE TECHNOLOGIES INC COM 879360105 17173 40 SH OTR 11 0 0 40 TELEDYNE TECHNOLOGIES INC COM 879360105 3435 8 SH OTR 16 0 0 8 TELEDYNE TECHNOLOGIES INC COM 879360105 35634 83 SH OTR 17 0 0 83 TELEDYNE TECHNOLOGIES INC COM 879360105 1717 4 SH OTR 18 0 0 4 TELEDYNE TECHNOLOGIES INC COM 879360105 3005 7 SH OTR 19 0 0 7 TELEDYNE TECHNOLOGIES INC COM 879360105 29623 69 SH OTR 12 0 0 69 TELEDYNE TECHNOLOGIES INC COM 879360105 33487 78 SH OTR 13 0 0 78 TELEDYNE TECHNOLOGIES INC COM 879360105 3864 9 SH OTR 0 0 9 TELEDYNE TECHNOLOGIES INC COM 879360105 4786489 11149 SH SOLE 0 0 11149 TELEDYNE TECHNOLOGIES INC COM 879360105 1146714 2671 SH SOLE 7 0 0 2671 TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 88248 16016 SH SOLE 0 0 16016 TELEFONICA BRASIL SA NEW ADR 87936R205 37491 3723 SH OTR 0 0 3723 TELEFONICA BRASIL SA NEW ADR 87936R205 957 95 SH OTR 2 0 0 95 TELEFONICA BRASIL SA NEW ADR 87936R205 1581 157 SH OTR 3 0 0 157 TELEFONICA BRASIL SA NEW ADR 87936R205 6193 615 SH OTR 4 0 0 615 TELEFONICA BRASIL SA NEW ADR 87936R205 59594 5918 SH OTR 5 0 0 5918 TELEFONICA BRASIL SA NEW ADR 87936R205 14189 1409 SH OTR 7 0 0 1409 TELEFONICA BRASIL SA NEW ADR 87936R205 4521 449 SH OTR 16 0 0 449 TELEFONICA BRASIL SA NEW ADR 87936R205 4652 462 SH OTR 12 0 0 462 TELEFONICA BRASIL SA NEW ADR 87936R205 1843 183 SH OTR 0 0 183 TELEFONICA BRASIL SA NEW ADR 87936R205 125331 12446 SH SOLE 0 0 12446 TELEFONICA BRASIL SA NEW ADR 87936R205 123478 12262 SH SOLE 7 0 0 12262 TELEFONICA S A SPONSORED ADR 879382208 66344 15044 SH SOLE 0 0 15044 TERADATA CORP DEL COM 88076W103 515819 13339 SH OTR 0 0 13339 TERADATA CORP DEL COM 88076W103 50619 1309 SH OTR 2 0 0 1309 TERADATA CORP DEL COM 88076W103 20804 538 SH OTR 3 0 0 538 TERADATA CORP DEL COM 88076W103 17634 456 SH OTR 4 0 0 456 TERADATA CORP DEL COM 88076W103 165121 4270 SH OTR 5 0 0 4270 TERADATA CORP DEL COM 88076W103 33682 871 SH OTR 6 0 0 871 TERADATA CORP DEL COM 88076W103 37007 957 SH OTR 7 0 0 957 TERADATA CORP DEL COM 88076W103 14231 368 SH OTR 8 0 0 368 TERADATA CORP DEL COM 88076W103 5723 148 SH OTR 11 0 0 148 TERADATA CORP DEL COM 88076W103 4370 113 SH OTR 18 0 0 113 TERADATA CORP DEL COM 88076W103 28964 749 SH OTR 12 0 0 749 TERADATA CORP DEL COM 88076W103 12258 317 SH OTR 0 0 317 TERADATA CORP DEL COM 88076W103 2787720 72090 SH SOLE 0 0 72090 TERADATA CORP DEL COM 88076W103 405842 10495 SH SOLE 7 0 0 10495 TERRENO RLTY CORP COM 88146M101 109391 1647 SH OTR 0 0 1647 TERRENO RLTY CORP COM 88146M101 8632 130 SH OTR 2 0 0 130 TERRENO RLTY CORP COM 88146M101 10822 163 SH OTR 3 0 0 163 TERRENO RLTY CORP COM 88146M101 30013 452 SH OTR 8 0 0 452 TERRENO RLTY CORP COM 88146M101 2789 42 SH OTR 19 0 0 42 TERRENO RLTY CORP COM 88146M101 6374 96 SH OTR 12 0 0 96 TERRENO RLTY CORP COM 88146M101 6374 96 SH OTR 13 0 0 96 TERRENO RLTY CORP COM 88146M101 1568245 23618 SH SOLE 0 0 23618 TERRENO RLTY CORP COM 88146M101 69861 1052 SH SOLE 7 0 0 1052 TESLA INC COM 88160R101 385859 2195 SH OTR 0 0 2195 TESLA INC COM 88160R101 64339 366 SH OTR 2 0 0 366 TESLA INC COM 88160R101 583974 3322 SH OTR 3 0 0 3322 TESLA INC COM 88160R101 3164 18 SH OTR 5 0 0 18 TESLA INC COM 88160R101 174032 990 SH OTR 6 0 0 990 TESLA INC COM 88160R101 527 3 SH OTR 7 0 0 3 TESLA INC COM 88160R101 84028 478 SH OTR 8 0 0 478 TESLA INC COM 88160R101 879 5 SH OTR 9 0 0 5 TESLA INC COM 88160R101 754315 4291 SH OTR 12 0 0 4291 TESLA INC COM 88160R101 12331581 70150 SH SOLE 0 0 70150 TESLA INC COM 88160R101 410294 2334 SH SOLE 7 0 0 2334 TETRA TECHNOLOGIES INC DEL COM 88162F105 18495 4175 SH OTR 0 0 4175 TETRA TECHNOLOGIES INC DEL COM 88162F105 1121 253 SH OTR 8 0 0 253 TETRA TECHNOLOGIES INC DEL COM 88162F105 62871 14192 SH SOLE 0 0 14192 TETRA TECHNOLOGIES INC DEL COM 88162F105 3460 781 SH SOLE 7 0 0 781 TEXAS INSTRS INC COM 882508104 462179 2653 SH OTR 0 0 2653 TEXAS INSTRS INC COM 882508104 3136 18 SH OTR 1 0 0 18 TEXAS INSTRS INC COM 882508104 182572 1048 SH OTR 2 0 0 1048 TEXAS INSTRS INC COM 882508104 6348 36 SH OTR 3 0 0 36 TEXAS INSTRS INC COM 882508104 6097 35 SH OTR 14 0 0 35 TEXAS INSTRS INC COM 882508104 5401 31 SH OTR 4 0 0 31 TEXAS INSTRS INC COM 882508104 13066 75 SH OTR 5 0 0 75 TEXAS INSTRS INC COM 882508104 11672 67 SH OTR 6 0 0 67 TEXAS INSTRS INC COM 882508104 32926 189 SH OTR 7 0 0 189 TEXAS INSTRS INC COM 882508104 456953 2623 SH OTR 8 0 0 2623 TEXAS INSTRS INC COM 882508104 2962 17 SH OTR 9 0 0 17 TEXAS INSTRS INC COM 882508104 5749 33 SH OTR 17 0 0 33 TEXAS INSTRS INC COM 882508104 9407 54 SH OTR 18 0 0 54 TEXAS INSTRS INC COM 882508104 2265 13 SH OTR 19 0 0 13 TEXAS INSTRS INC COM 882508104 12369 71 SH OTR 12 0 0 71 TEXAS INSTRS INC COM 882508104 1916 11 SH OTR 13 0 0 11 TEXAS INSTRS INC COM 882508104 23867 137 SH OTR 0 0 137 TEXAS INSTRS INC COM 882508104 10045141 57661 SH SOLE 4817 0 52844 TEXAS INSTRS INC COM 882508104 2382016 13673 SH SOLE 7 0 0 13673 TEXAS ROADHOUSE INC COM 882681109 377370 2443 SH SOLE 15 0 2428 THE CIGNA GROUP COM 125523100 956184 2633 SH OTR 0 0 2633 THE CIGNA GROUP COM 125523100 103872 286 SH OTR 2 0 0 286 THE CIGNA GROUP COM 125523100 68164 188 SH OTR 3 0 0 188 THE CIGNA GROUP COM 125523100 32324 89 SH OTR 4 0 0 89 THE CIGNA GROUP COM 125523100 4263851 11740 SH OTR 5 0 0 11740 THE CIGNA GROUP COM 125523100 61016 168 SH OTR 6 0 0 168 THE CIGNA GROUP COM 125523100 71185 196 SH OTR 7 0 0 196 THE CIGNA GROUP COM 125523100 67917 187 SH OTR 8 0 0 187 THE CIGNA GROUP COM 125523100 10533 29 SH OTR 11 0 0 29 THE CIGNA GROUP COM 125523100 7990 22 SH OTR 18 0 0 22 THE CIGNA GROUP COM 125523100 53026 146 SH OTR 12 0 0 146 THE CIGNA GROUP COM 125523100 22155 61 SH OTR 0 0 61 THE CIGNA GROUP COM 125523100 5432286 14957 SH SOLE 33 0 14924 THE CIGNA GROUP COM 125523100 832093 2291 SH SOLE 7 0 0 2291 THE REAL BROKERAGE INC COM NEW 75585H206 34944 11200 SH OTR 8 0 0 11200 THE TRADE DESK INC COM CL A 88339J105 244776 2800 SH SOLE 0 0 2800 THERMO FISHER SCIENTIFIC INC COM 883556102 4207985 7240 SH OTR 0 0 7240 THERMO FISHER SCIENTIFIC INC COM 883556102 43010 74 SH OTR 1 0 0 74 THERMO FISHER SCIENTIFIC INC COM 883556102 1029904 1772 SH OTR 2 0 0 1772 THERMO FISHER SCIENTIFIC INC COM 883556102 157526 271 SH OTR 3 0 0 271 THERMO FISHER SCIENTIFIC INC COM 883556102 79045 136 SH OTR 14 0 0 136 THERMO FISHER SCIENTIFIC INC COM 883556102 62189 107 SH OTR 15 0 0 107 THERMO FISHER SCIENTIFIC INC COM 883556102 1200780 2066 SH OTR 4 0 0 2066 THERMO FISHER SCIENTIFIC INC COM 883556102 1296680 2231 SH OTR 5 0 0 2231 THERMO FISHER SCIENTIFIC INC COM 883556102 335939 578 SH OTR 6 0 0 578 THERMO FISHER SCIENTIFIC INC COM 883556102 323734 557 SH OTR 7 0 0 557 THERMO FISHER SCIENTIFIC INC COM 883556102 5632531 9691 SH OTR 8 0 0 9691 THERMO FISHER SCIENTIFIC INC COM 883556102 134806 232 SH OTR 9 0 0 232 THERMO FISHER SCIENTIFIC INC COM 883556102 10462 18 SH OTR 10 0 0 18 THERMO FISHER SCIENTIFIC INC COM 883556102 40103 69 SH OTR 11 0 0 69 THERMO FISHER SCIENTIFIC INC COM 883556102 265613 457 SH OTR 16 0 0 457 THERMO FISHER SCIENTIFIC INC COM 883556102 62771 108 SH OTR 17 0 0 108 THERMO FISHER SCIENTIFIC INC COM 883556102 25573 44 SH OTR 18 0 0 44 THERMO FISHER SCIENTIFIC INC COM 883556102 24992 43 SH OTR 19 0 0 43 THERMO FISHER SCIENTIFIC INC COM 883556102 151115 260 SH OTR 12 0 0 260 THERMO FISHER SCIENTIFIC INC COM 883556102 115661 199 SH OTR 13 0 0 199 THERMO FISHER SCIENTIFIC INC COM 883556102 162739 280 SH OTR 0 0 280 THERMO FISHER SCIENTIFIC INC COM 883556102 20551232 35359 SH SOLE 4 0 35355 THERMO FISHER SCIENTIFIC INC COM 883556102 9103550 15663 SH SOLE 7 0 0 15663 THOMSON REUTERS CORP. COM 884903808 366512 2352 SH OTR 0 0 2352 THOMSON REUTERS CORP. COM 884903808 120612 774 SH OTR 2 0 0 774 THOMSON REUTERS CORP. COM 884903808 7480 48 SH OTR 3 0 0 48 THOMSON REUTERS CORP. COM 884903808 5766 37 SH OTR 4 0 0 37 THOMSON REUTERS CORP. COM 884903808 71526 459 SH OTR 5 0 0 459 THOMSON REUTERS CORP. COM 884903808 47216 303 SH OTR 6 0 0 303 THOMSON REUTERS CORP. COM 884903808 3428 22 SH OTR 7 0 0 22 THOMSON REUTERS CORP. COM 884903808 39581 254 SH OTR 8 0 0 254 THOMSON REUTERS CORP. COM 884903808 2026 13 SH OTR 10 0 0 13 THOMSON REUTERS CORP. COM 884903808 8882 57 SH OTR 11 0 0 57 THOMSON REUTERS CORP. COM 884903808 1558 10 SH OTR 16 0 0 10 THOMSON REUTERS CORP. COM 884903808 21037 135 SH OTR 17 0 0 135 THOMSON REUTERS CORP. COM 884903808 1558 10 SH OTR 19 0 0 10 THOMSON REUTERS CORP. COM 884903808 8103 52 SH OTR 12 0 0 52 THOMSON REUTERS CORP. COM 884903808 1714 11 SH OTR 13 0 0 11 THOMSON REUTERS CORP. COM 884903808 21037 135 SH OTR 0 0 135 THOMSON REUTERS CORP. COM 884903808 1257676 8071 SH SOLE 0 0 8071 THOMSON REUTERS CORP. COM 884903808 239822 1539 SH SOLE 7 0 0 1539 TIMKEN CO COM 887389104 162564 1859 SH OTR 0 0 1859 TIMKEN CO COM 887389104 30601 350 SH OTR 2 0 0 350 TIMKEN CO COM 887389104 12545 143 SH OTR 3 0 0 143 TIMKEN CO COM 887389104 15825 181 SH OTR 5 0 0 181 TIMKEN CO COM 887389104 51584 590 SH OTR 6 0 0 590 TIMKEN CO COM 887389104 1749 20 SH OTR 7 0 0 20 TIMKEN CO COM 887389104 2885 33 SH OTR 17 0 0 33 TIMKEN CO COM 887389104 28939 331 SH OTR 12 0 0 331 TIMKEN CO COM 887389104 24918 285 SH OTR 0 0 285 TIMKEN CO COM 887389104 379160 4337 SH SOLE 0 0 4337 TIMKEN CO COM 887389104 210182 2404 SH SOLE 7 0 0 2404 TJX COS INC NEW COM 872540109 139119 1372 SH OTR 0 0 1372 TJX COS INC NEW COM 872540109 8006 79 SH OTR 3 0 0 79 TJX COS INC NEW COM 872540109 470285 4637 SH OTR 5 0 0 4637 TJX COS INC NEW COM 872540109 12475 123 SH OTR 7 0 0 123 TJX COS INC NEW COM 872540109 1160143 11439 SH OTR 8 0 0 11439 TJX COS INC NEW COM 872540109 24235 239 SH OTR 9 0 0 239 TJX COS INC NEW COM 872540109 9838 97 SH OTR 19 0 0 97 TJX COS INC NEW COM 872540109 3325845 32793 SH SOLE 30 0 32763 TJX COS INC NEW COM 872540109 295639 2915 SH SOLE 7 0 0 2915 TOLL BROTHERS INC COM 889478103 1319 10 SH OTR 3 0 0 10 TOLL BROTHERS INC COM 889478103 281121 2173 SH SOLE 0 0 2173 TOPBUILD CORP COM 89055F103 306307 695 SH SOLE 0 0 695 TOTALENERGIES SE SPONSORED ADS 89151E109 216746 3149 SH OTR 0 0 3149 TOTALENERGIES SE SPONSORED ADS 89151E109 5919 86 SH OTR 3 0 0 86 TOTALENERGIES SE SPONSORED ADS 89151E109 5851 85 SH OTR 6 0 0 85 TOTALENERGIES SE SPONSORED ADS 89151E109 8879 129 SH OTR 7 0 0 129 TOTALENERGIES SE SPONSORED ADS 89151E109 27601 401 SH OTR 17 0 0 401 TOTALENERGIES SE SPONSORED ADS 89151E109 9292 135 SH OTR 12 0 0 135 TOTALENERGIES SE SPONSORED ADS 89151E109 17896 260 SH OTR 13 0 0 260 TOTALENERGIES SE SPONSORED ADS 89151E109 4887 71 SH OTR 0 0 71 TOTALENERGIES SE SPONSORED ADS 89151E109 933817 13567 SH SOLE 41 0 13526 TOTALENERGIES SE SPONSORED ADS 89151E109 110885 1611 SH SOLE 7 0 0 1611 TOYOTA MOTOR CORP ADS 892331307 1258 5 SH OTR 0 0 5 TOYOTA MOTOR CORP ADS 892331307 330708 1314 SH SOLE 0 0 1314 TRACTOR SUPPLY CO COM 892356106 229072 875 SH OTR 0 0 875 TRACTOR SUPPLY CO COM 892356106 14133 54 SH OTR 2 0 0 54 TRACTOR SUPPLY CO COM 892356106 20177 77 SH OTR 3 0 0 77 TRACTOR SUPPLY CO COM 892356106 59672 228 SH OTR 4 0 0 228 TRACTOR SUPPLY CO COM 892356106 9160 35 SH OTR 6 0 0 35 TRACTOR SUPPLY CO COM 892356106 6543 25 SH OTR 7 0 0 25 TRACTOR SUPPLY CO COM 892356106 153630 587 SH OTR 8 0 0 587 TRACTOR SUPPLY CO COM 892356106 4711 18 SH OTR 9 0 0 18 TRACTOR SUPPLY CO COM 892356106 4973 19 SH OTR 19 0 0 19 TRACTOR SUPPLY CO COM 892356106 10207 39 SH OTR 12 0 0 39 TRACTOR SUPPLY CO COM 892356106 9684 37 SH OTR 13 0 0 37 TRACTOR SUPPLY CO COM 892356106 3036516 11602 SH SOLE 0 0 11602 TRACTOR SUPPLY CO COM 892356106 387808 1482 SH SOLE 7 0 0 1482 TRAEGER INC COMMON STOCK 89269P103 2138 845 SH OTR 0 0 845 TRAEGER INC COMMON STOCK 89269P103 562 222 SH OTR 5 0 0 222 TRAEGER INC COMMON STOCK 89269P103 5862 2317 SH OTR 8 0 0 2317 TRAEGER INC COMMON STOCK 89269P103 61507 24311 SH SOLE 0 0 24311 TRANE TECHNOLOGIES PLC SHS G8994E103 25217 84 SH OTR 0 0 84 TRANE TECHNOLOGIES PLC SHS G8994E103 640627 2134 SH SOLE 0 0 2134 TRANSDIGM GROUP INC COM 893641100 124392 101 SH OTR 0 0 101 TRANSDIGM GROUP INC COM 893641100 944637 767 SH SOLE 0 0 767 TRANSUNION COM 89400J107 277577 3478 SH OTR 0 0 3478 TRANSUNION COM 89400J107 3272 41 SH OTR 2 0 0 41 TRANSUNION COM 89400J107 498210 6243 SH SOLE 0 0 6243 TRAVELERS COMPANIES INC COM 89417E109 134632 585 SH OTR 0 0 585 TRAVELERS COMPANIES INC COM 89417E109 4833 21 SH OTR 2 0 0 21 TRAVELERS COMPANIES INC COM 89417E109 6904 30 SH OTR 8 0 0 30 TRAVELERS COMPANIES INC COM 89417E109 1130235 4911 SH SOLE 0 0 4911 TRAVELERS COMPANIES INC COM 89417E109 2762 12 SH SOLE 7 0 0 12 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 18201 1920 SH OTR 0 0 1920 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 6039 637 SH OTR 2 0 0 637 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 971 102 SH OTR 3 0 0 102 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 22231 2345 SH OTR 5 0 0 2345 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 3839 405 SH OTR 6 0 0 405 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 3403 359 SH OTR 7 0 0 359 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 3555 375 SH OTR 17 0 0 375 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 5470 577 SH OTR 19 0 0 577 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 1365 144 SH OTR 12 0 0 144 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 264360 27886 SH SOLE 0 0 27886 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 192823 20340 SH SOLE 7 0 0 20340 TRUIST FINL CORP COM 89832Q109 21926 562 SH OTR 0 0 562 TRUIST FINL CORP COM 89832Q109 5574 143 SH OTR 2 0 0 143 TRUIST FINL CORP COM 89832Q109 173 4 SH OTR 3 0 0 4 TRUIST FINL CORP COM 89832Q109 6822 175 SH OTR 7 0 0 175 TRUIST FINL CORP COM 89832Q109 2698964 69240 SH SOLE 30289 0 38951 TRUIST FINL CORP COM 89832Q109 6822 175 SH SOLE 7 0 0 175 TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 53497 2107 SH OTR 0 0 2107 TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 8125 320 SH OTR 2 0 0 320 TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 2260 89 SH OTR 3 0 0 89 TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 8861 349 SH OTR 4 0 0 349 TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 83228 3278 SH OTR 5 0 0 3278 TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 20185 795 SH OTR 7 0 0 795 TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 6576 259 SH OTR 16 0 0 259 TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 6551 258 SH OTR 12 0 0 258 TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 2742 108 SH OTR 0 0 108 TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 186667 7352 SH SOLE 0 0 7352 TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 182021 7169 SH SOLE 7 0 0 7169 TWO RDS SHARED TR ANFIELD US EQU 90214Q733 506259 32515 SH SOLE 0 0 32515 TWO RDS SHARED TR ANFIELD DIVERSIF 90213U115 276704 30654 SH SOLE 0 0 30654 TWO RDS SHARED TR REGENTS PK HDGD 90214Q642 197034 20271 SH SOLE 0 0 20271 TYLER TECHNOLOGIES INC COM 902252105 444985 1047 SH OTR 0 0 1047 TYLER TECHNOLOGIES INC COM 902252105 5525 13 SH OTR 2 0 0 13 TYLER TECHNOLOGIES INC COM 902252105 877646 2065 SH SOLE 0 0 2065 TYLER TECHNOLOGIES INC COM 902252105 2975 7 SH SOLE 7 0 0 7 TYSON FOODS INC CL A 902494103 12422 212 SH OTR 0 0 212 TYSON FOODS INC CL A 902494103 2056 35 SH OTR 1 0 0 35 TYSON FOODS INC CL A 902494103 4052 69 SH OTR 2 0 0 69 TYSON FOODS INC CL A 902494103 22 0 SH OTR 3 0 0 0 TYSON FOODS INC CL A 902494103 3348 57 SH OTR 5 0 0 57 TYSON FOODS INC CL A 902494103 2584 44 SH OTR 7 0 0 44 TYSON FOODS INC CL A 902494103 467016 7952 SH SOLE 0 0 7952 TYSON FOODS INC CL A 902494103 4052 69 SH SOLE 7 0 0 69 U S PHYSICAL THERAPY COM 90337L108 10497 93 SH OTR 17 0 0 93 U S PHYSICAL THERAPY COM 90337L108 1693 15 SH OTR 18 0 0 15 U S PHYSICAL THERAPY COM 90337L108 5644 50 SH OTR 19 0 0 50 U S PHYSICAL THERAPY COM 90337L108 18849 167 SH OTR 12 0 0 167 U S PHYSICAL THERAPY COM 90337L108 9594 85 SH OTR 13 0 0 85 U S PHYSICAL THERAPY COM 90337L108 800231 7090 SH SOLE 0 0 7090 U S PHYSICAL THERAPY COM 90337L108 1170120 10367 SH SOLE 7 0 0 10367 U S PHYSICAL THERAPY COM 90337L108 121110 1073 SH OTR 0 0 1073 U S PHYSICAL THERAPY COM 90337L108 11626 103 SH OTR 1 0 0 103 U S PHYSICAL THERAPY COM 90337L108 196507 1741 SH OTR 2 0 0 1741 U S PHYSICAL THERAPY COM 90337L108 51823 459 SH OTR 3 0 0 459 U S PHYSICAL THERAPY COM 90337L108 4966 44 SH OTR 14 0 0 44 U S PHYSICAL THERAPY COM 90337L108 128785 1141 SH OTR 4 0 0 1141 U S PHYSICAL THERAPY COM 90337L108 120094 1064 SH OTR 5 0 0 1064 U S PHYSICAL THERAPY COM 90337L108 34990 310 SH OTR 6 0 0 310 U S PHYSICAL THERAPY COM 90337L108 46502 412 SH OTR 7 0 0 412 U S PHYSICAL THERAPY COM 90337L108 565001 5006 SH OTR 8 0 0 5006 U S PHYSICAL THERAPY COM 90337L108 1806 16 SH OTR 9 0 0 16 U S PHYSICAL THERAPY COM 90337L108 2596 23 SH OTR 10 0 0 23 U S PHYSICAL THERAPY COM 90337L108 4063 36 SH OTR 11 0 0 36 U S PHYSICAL THERAPY COM 90337L108 86346 765 SH OTR 16 0 0 765 UBER TECHNOLOGIES INC COM 90353T100 51121 664 SH OTR 0 0 664 UBER TECHNOLOGIES INC COM 90353T100 14628 190 SH OTR 2 0 0 190 UBER TECHNOLOGIES INC COM 90353T100 58666 762 SH OTR 3 0 0 762 UBER TECHNOLOGIES INC COM 90353T100 2926 38 SH OTR 5 0 0 38 UBER TECHNOLOGIES INC COM 90353T100 9085 118 SH OTR 6 0 0 118 UBER TECHNOLOGIES INC COM 90353T100 308 4 SH OTR 7 0 0 4 UBER TECHNOLOGIES INC COM 90353T100 1015498 13190 SH SOLE 0 0 13190 UBER TECHNOLOGIES INC COM 90353T100 56434 733 SH SOLE 7 0 0 733 UBS GROUP AG SHS H42097107 75510 2458 SH OTR 0 0 2458 UBS GROUP AG SHS H42097107 18862 614 SH OTR 2 0 0 614 UBS GROUP AG SHS H42097107 3287 107 SH OTR 3 0 0 107 UBS GROUP AG SHS H42097107 12841 418 SH OTR 4 0 0 418 UBS GROUP AG SHS H42097107 123832 4031 SH OTR 5 0 0 4031 UBS GROUP AG SHS H42097107 28969 943 SH OTR 7 0 0 943 UBS GROUP AG SHS H42097107 9216 300 SH OTR 16 0 0 300 UBS GROUP AG SHS H42097107 9216 300 SH OTR 12 0 0 300 UBS GROUP AG SHS H42097107 3994 130 SH OTR 0 0 130 UBS GROUP AG SHS H42097107 552745 17993 SH SOLE 130 0 17863 UBS GROUP AG SHS H42097107 247173 8046 SH SOLE 7 0 0 8046 UFP TECHNOLOGIES INC COM 902673102 152581 605 SH OTR 0 0 605 UFP TECHNOLOGIES INC COM 902673102 13114 52 SH OTR 2 0 0 52 UFP TECHNOLOGIES INC COM 902673102 15384 61 SH OTR 3 0 0 61 UFP TECHNOLOGIES INC COM 902673102 5296 21 SH OTR 7 0 0 21 UFP TECHNOLOGIES INC COM 902673102 42370 168 SH OTR 8 0 0 168 UFP TECHNOLOGIES INC COM 902673102 4035 16 SH OTR 19 0 0 16 UFP TECHNOLOGIES INC COM 902673102 9584 38 SH OTR 12 0 0 38 UFP TECHNOLOGIES INC COM 902673102 8827 35 SH OTR 13 0 0 35 UFP TECHNOLOGIES INC COM 902673102 2280140 9041 SH SOLE 0 0 9041 UFP TECHNOLOGIES INC COM 902673102 103402 410 SH SOLE 7 0 0 410 ULTA BEAUTY INC COM 90384S303 649417 1242 SH OTR 0 0 1242 ULTA BEAUTY INC COM 90384S303 213335 408 SH OTR 2 0 0 408 ULTA BEAUTY INC COM 90384S303 2092 4 SH OTR 3 0 0 4 ULTA BEAUTY INC COM 90384S303 36079 69 SH OTR 4 0 0 69 ULTA BEAUTY INC COM 90384S303 192943 369 SH OTR 5 0 0 369 ULTA BEAUTY INC COM 90384S303 18301 35 SH OTR 6 0 0 35 ULTA BEAUTY INC COM 90384S303 58040 111 SH OTR 7 0 0 111 ULTA BEAUTY INC COM 90384S303 143792 275 SH OTR 8 0 0 275 ULTA BEAUTY INC COM 90384S303 7320 14 SH OTR 9 0 0 14 ULTA BEAUTY INC COM 90384S303 2092 4 SH OTR 10 0 0 4 ULTA BEAUTY INC COM 90384S303 21961 42 SH OTR 11 0 0 42 ULTA BEAUTY INC COM 90384S303 3660 7 SH OTR 16 0 0 7 ULTA BEAUTY INC COM 90384S303 13072 25 SH OTR 17 0 0 25 ULTA BEAUTY INC COM 90384S303 2092 4 SH OTR 18 0 0 4 ULTA BEAUTY INC COM 90384S303 13072 25 SH OTR 12 0 0 25 ULTA BEAUTY INC COM 90384S303 12026 23 SH OTR 13 0 0 23 ULTA BEAUTY INC COM 90384S303 1454652 2782 SH SOLE 0 0 2782 ULTA BEAUTY INC COM 90384S303 1131512 2164 SH SOLE 7 0 0 2164 UNILEVER PLC SPON ADR NEW 904767704 915228 18235 SH OTR 0 0 18235 UNILEVER PLC SPON ADR NEW 904767704 4768 95 SH OTR 1 0 0 95 UNILEVER PLC SPON ADR NEW 904767704 1169126 23294 SH OTR 2 0 0 23294 UNILEVER PLC SPON ADR NEW 904767704 19980 398 SH OTR 3 0 0 398 UNILEVER PLC SPON ADR NEW 904767704 47179 940 SH OTR 4 0 0 940 UNILEVER PLC SPON ADR NEW 904767704 47179 940 SH OTR 5 0 0 940 UNILEVER PLC SPON ADR NEW 904767704 72826 1451 SH OTR 6 0 0 1451 UNILEVER PLC SPON ADR NEW 904767704 10841 216 SH OTR 7 0 0 216 UNILEVER PLC SPON ADR NEW 904767704 684792 13644 SH OTR 8 0 0 13644 UNILEVER PLC SPON ADR NEW 904767704 12297 245 SH OTR 9 0 0 245 UNILEVER PLC SPON ADR NEW 904767704 33417 666 SH OTR 10 0 0 666 UNILEVER PLC SPON ADR NEW 904767704 14957 298 SH OTR 11 0 0 298 UNILEVER PLC SPON ADR NEW 904767704 5722 114 SH OTR 16 0 0 114 UNILEVER PLC SPON ADR NEW 904767704 82964 1653 SH OTR 12 0 0 1653 UNILEVER PLC SPON ADR NEW 904767704 40353 804 SH OTR 13 0 0 804 UNILEVER PLC SPON ADR NEW 904767704 29010 578 SH OTR 0 0 578 UNILEVER PLC SPON ADR NEW 904767704 7066573 140796 SH SOLE 5949 0 134847 UNILEVER PLC SPON ADR NEW 904767704 1748488 34837 SH SOLE 7 0 0 34837 UNION PAC CORP COM 907818108 123996 504 SH OTR 0 0 504 UNION PAC CORP COM 907818108 3197 13 SH OTR 2 0 0 13 UNION PAC CORP COM 907818108 8957 36 SH OTR 3 0 0 36 UNION PAC CORP COM 907818108 7501 31 SH OTR 4 0 0 31 UNION PAC CORP COM 907818108 129888 528 SH OTR 8 0 0 528 UNION PAC CORP COM 907818108 1299 5 SH OTR 9 0 0 5 UNION PAC CORP COM 907818108 4132155 16802 SH SOLE 0 0 16802 UNION PAC CORP COM 907818108 154936 630 SH SOLE 7 0 0 630 UNITED PARCEL SERVICE INC CL B 911312106 313382 2108 SH OTR 0 0 2108 UNITED PARCEL SERVICE INC CL B 911312106 11147 75 SH OTR 1 0 0 75 UNITED PARCEL SERVICE INC CL B 911312106 221310 1489 SH OTR 2 0 0 1489 UNITED PARCEL SERVICE INC CL B 911312106 43491 293 SH OTR 3 0 0 293 UNITED PARCEL SERVICE INC CL B 911312106 22592 152 SH OTR 15 0 0 152 UNITED PARCEL SERVICE INC CL B 911312106 35820 241 SH OTR 4 0 0 241 UNITED PARCEL SERVICE INC CL B 911312106 471008 3169 SH OTR 5 0 0 3169 UNITED PARCEL SERVICE INC CL B 911312106 65546 441 SH OTR 6 0 0 441 UNITED PARCEL SERVICE INC CL B 911312106 110135 741 SH OTR 7 0 0 741 UNITED PARCEL SERVICE INC CL B 911312106 598979 4030 SH OTR 8 0 0 4030 UNITED PARCEL SERVICE INC CL B 911312106 8059 54 SH OTR 9 0 0 54 UNITED PARCEL SERVICE INC CL B 911312106 12931 87 SH OTR 10 0 0 87 UNITED PARCEL SERVICE INC CL B 911312106 14268 96 SH OTR 11 0 0 96 UNITED PARCEL SERVICE INC CL B 911312106 2229 15 SH OTR 17 0 0 15 UNITED PARCEL SERVICE INC CL B 911312106 4459 30 SH OTR 18 0 0 30 UNITED PARCEL SERVICE INC CL B 911312106 45184 304 SH OTR 12 0 0 304 UNITED PARCEL SERVICE INC CL B 911312106 59898 403 SH OTR 0 0 403 UNITED PARCEL SERVICE INC CL B 911312106 7678552 51662 SH SOLE 8590 0 43072 UNITED PARCEL SERVICE INC CL B 911312106 1593691 10723 SH SOLE 7 0 0 10723 UNITED RENTALS INC COM 911363109 393726 546 SH OTR 2 0 0 546 UNITED RENTALS INC COM 911363109 729042 1011 SH SOLE 0 0 1011 UNITED RENTALS INC COM 911363109 10096 14 SH SOLE 7 0 0 14 UNITEDHEALTH GROUP INC COM 91324P102 2769642 5599 SH OTR 0 0 5599 UNITEDHEALTH GROUP INC COM 91324P102 26219 53 SH OTR 1 0 0 53 UNITEDHEALTH GROUP INC COM 91324P102 867704 1754 SH OTR 2 0 0 1754 UNITEDHEALTH GROUP INC COM 91324P102 122774 248 SH OTR 3 0 0 248 UNITEDHEALTH GROUP INC COM 91324P102 51050 103 SH OTR 14 0 0 103 UNITEDHEALTH GROUP INC COM 91324P102 70247 142 SH OTR 15 0 0 142 UNITEDHEALTH GROUP INC COM 91324P102 876361 1772 SH OTR 4 0 0 1772 UNITEDHEALTH GROUP INC COM 91324P102 937457 1895 SH OTR 5 0 0 1895 UNITEDHEALTH GROUP INC COM 91324P102 231520 468 SH OTR 6 0 0 468 UNITEDHEALTH GROUP INC COM 91324P102 242403 490 SH OTR 7 0 0 490 UNITEDHEALTH GROUP INC COM 91324P102 3998741 8083 SH OTR 8 0 0 8083 UNITEDHEALTH GROUP INC COM 91324P102 90530 183 SH OTR 9 0 0 183 UNITEDHEALTH GROUP INC COM 91324P102 15336 31 SH OTR 10 0 0 31 UNITEDHEALTH GROUP INC COM 91324P102 26219 53 SH OTR 11 0 0 53 UNITEDHEALTH GROUP INC COM 91324P102 181060 366 SH OTR 16 0 0 366 UNITEDHEALTH GROUP INC COM 91324P102 41555 84 SH OTR 17 0 0 84 UNITEDHEALTH GROUP INC COM 91324P102 17315 35 SH OTR 18 0 0 35 UNITEDHEALTH GROUP INC COM 91324P102 19293 39 SH OTR 19 0 0 39 UNITEDHEALTH GROUP INC COM 91324P102 103392 209 SH OTR 12 0 0 209 UNITEDHEALTH GROUP INC COM 91324P102 82120 166 SH OTR 13 0 0 166 UNITEDHEALTH GROUP INC COM 91324P102 104382 211 SH OTR 0 0 211 UNITEDHEALTH GROUP INC COM 91324P102 20514848 41469 SH SOLE 211 0 41258 UNITEDHEALTH GROUP INC COM 91324P102 6321052 12778 SH SOLE 7 0 0 12778 UNUM GROUP COM 91529Y106 509297 9491 SH SOLE 62 0 9429 US BANCORP DEL COM NEW 902973304 454396 10165 SH OTR 0 0 10165 US BANCORP DEL COM NEW 902973304 10817 242 SH OTR 1 0 0 242 US BANCORP DEL COM NEW 902973304 191763 4290 SH OTR 2 0 0 4290 US BANCORP DEL COM NEW 902973304 47825 1070 SH OTR 3 0 0 1070 US BANCORP DEL COM NEW 902973304 28697 642 SH OTR 15 0 0 642 US BANCORP DEL COM NEW 902973304 30575 684 SH OTR 4 0 0 684 US BANCORP DEL COM NEW 902973304 434395 9718 SH OTR 5 0 0 9718 US BANCORP DEL COM NEW 902973304 64323 1439 SH OTR 6 0 0 1439 US BANCORP DEL COM NEW 902973304 300965 6733 SH OTR 7 0 0 6733 US BANCORP DEL COM NEW 902973304 513648 11491 SH OTR 8 0 0 11491 US BANCORP DEL COM NEW 902973304 3978 89 SH OTR 9 0 0 89 US BANCORP DEL COM NEW 902973304 12427 278 SH OTR 10 0 0 278 US BANCORP DEL COM NEW 902973304 13544 303 SH OTR 11 0 0 303 US BANCORP DEL COM NEW 902973304 33346 746 SH OTR 17 0 0 746 US BANCORP DEL COM NEW 902973304 4381 98 SH OTR 18 0 0 98 US BANCORP DEL COM NEW 902973304 53327 1193 SH OTR 12 0 0 1193 US BANCORP DEL COM NEW 902973304 19579 438 SH OTR 13 0 0 438 US BANCORP DEL COM NEW 902973304 62580 1400 SH OTR 0 0 1400 US BANCORP DEL COM NEW 902973304 3709066 82977 SH SOLE 43 0 82934 US BANCORP DEL COM NEW 902973304 1458050 32619 SH SOLE 7 0 0 32619 UTZ BRANDS INC COM CL A 918090101 107246 5816 SH OTR 0 0 5816 UTZ BRANDS INC COM CL A 918090101 19694 1068 SH OTR 2 0 0 1068 UTZ BRANDS INC COM CL A 918090101 8417 456 SH OTR 3 0 0 456 UTZ BRANDS INC COM CL A 918090101 10806 586 SH OTR 5 0 0 586 UTZ BRANDS INC COM CL A 918090101 33579 1821 SH OTR 6 0 0 1821 UTZ BRANDS INC COM CL A 918090101 1254 68 SH OTR 7 0 0 68 UTZ BRANDS INC COM CL A 918090101 1660 90 SH OTR 17 0 0 90 UTZ BRANDS INC COM CL A 918090101 19934 1081 SH OTR 12 0 0 1081 UTZ BRANDS INC COM CL A 918090101 17131 929 SH OTR 0 0 929 UTZ BRANDS INC COM CL A 918090101 215211 11671 SH SOLE 0 0 11671 UTZ BRANDS INC COM CL A 918090101 143260 7769 SH SOLE 7 0 0 7769 VAIL RESORTS INC COM 91879Q109 25625 115 SH OTR 0 0 115 VAIL RESORTS INC COM 91879Q109 179618 806 SH SOLE 0 0 806 VALARIS LTD CL A G9460G101 1089012 14470 SH OTR 0 0 14470 VALARIS LTD CL A G9460G101 4156309 55226 SH OTR 6 0 0 55226 VALARIS LTD CL A G9460G101 3861365 51307 SH SOLE 0 0 51307 VALE S A SPONSORED ADS 91912E105 2313397 189778 SH SOLE 777 0 189001 VALE S A SPONSORED ADS 91912E105 4279 351 SH SOLE 7 0 0 351 VALERO ENERGY CORP COM 91913Y100 51890 304 SH OTR 0 0 304 VALERO ENERGY CORP COM 91913Y100 1024 6 SH OTR 1 0 0 6 VALERO ENERGY CORP COM 91913Y100 183833 1077 SH OTR 2 0 0 1077 VALERO ENERGY CORP COM 91913Y100 100200 587 SH OTR 3 0 0 587 VALERO ENERGY CORP COM 91913Y100 12119 71 SH OTR 15 0 0 71 VALERO ENERGY CORP COM 91913Y100 1707 10 SH OTR 5 0 0 10 VALERO ENERGY CORP COM 91913Y100 24750 145 SH OTR 6 0 0 145 VALERO ENERGY CORP COM 91913Y100 5803 34 SH OTR 7 0 0 34 VALERO ENERGY CORP COM 91913Y100 4097 24 SH OTR 10 0 0 24 VALERO ENERGY CORP COM 91913Y100 2029103 11888 SH SOLE 0 0 11888 VALERO ENERGY CORP COM 91913Y100 55474 325 SH SOLE 7 0 0 325 VALLEY NATL BANCORP COM 919794107 119384 14998 SH SOLE 0 0 14998 VALMONT INDS INC COM 920253101 137835 604 SH OTR 0 0 604 VALMONT INDS INC COM 920253101 10044 44 SH OTR 2 0 0 44 VALMONT INDS INC COM 920253101 12030 53 SH OTR 3 0 0 53 VALMONT INDS INC COM 920253101 32872 144 SH OTR 8 0 0 144 VALMONT INDS INC COM 920253101 3196 14 SH OTR 19 0 0 14 VALMONT INDS INC COM 920253101 6392 28 SH OTR 12 0 0 28 VALMONT INDS INC COM 920253101 6848 30 SH OTR 13 0 0 30 VALMONT INDS INC COM 920253101 2601735 11397 SH SOLE 0 0 11397 VALMONT INDS INC COM 920253101 75881 332 SH SOLE 7 0 0 332 VALUED ADVISERS TR REGAN FLTG RATE 92046L338 20069 794 SH OTR 0 0 794 VALUED ADVISERS TR REGAN FLTG RATE 92046L338 188031 7439 SH OTR 13 0 0 7439 VALUED ADVISERS TR REGAN FLTG RATE 92046L338 92891 3675 SH SOLE 0 0 3675 VALVOLINE INC COM 92047W101 294831 6615 SH OTR 0 0 6615 VALVOLINE INC COM 92047W101 1783 40 SH OTR 1 0 0 40 VALVOLINE INC COM 92047W101 155683 3493 SH OTR 2 0 0 3493 VALVOLINE INC COM 92047W101 1605 36 SH OTR 3 0 0 36 VALVOLINE INC COM 92047W101 30887 693 SH OTR 4 0 0 693 VALVOLINE INC COM 92047W101 158758 3562 SH OTR 5 0 0 3562 VALVOLINE INC COM 92047W101 14574 327 SH OTR 6 0 0 327 VALVOLINE INC COM 92047W101 51345 1152 SH OTR 7 0 0 1152 VALVOLINE INC COM 92047W101 122746 2754 SH OTR 8 0 0 2754 VALVOLINE INC COM 92047W101 6463 145 SH OTR 9 0 0 145 VALVOLINE INC COM 92047W101 1560 35 SH OTR 10 0 0 35 VALVOLINE INC COM 92047W101 18630 418 SH OTR 11 0 0 418 VALVOLINE INC COM 92047W101 3209 72 SH OTR 16 0 0 72 VALVOLINE INC COM 92047W101 10920 245 SH OTR 17 0 0 245 VALVOLINE INC COM 92047W101 2006 45 SH OTR 18 0 0 45 VALVOLINE INC COM 92047W101 11856 266 SH OTR 12 0 0 266 VALVOLINE INC COM 92047W101 10117 227 SH OTR 13 0 0 227 VALVOLINE INC COM 92047W101 2710569 60816 SH SOLE 0 0 60816 VALVOLINE INC COM 92047W101 940293 21097 SH SOLE 7 0 0 21097 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 28740 128 SH OTR 0 0 128 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 19826 88 SH OTR 3 0 0 88 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 510727 2270 SH OTR 8 0 0 2270 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 332641 1478 SH SOLE 0 0 1478 VANECK ETF TRUST IG FLOATING RATE 92189F486 1020119 39989 SH SOLE 0 0 39989 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 56506 623 SH OTR 0 0 623 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 35827 395 SH OTR 3 0 0 395 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 219494 2420 SH SOLE 0 0 2420 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 1171392 47792 SH SOLE 1268 0 46524 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 686 28 SH SOLE 7 0 0 28 VANECK ETF TRUST BDC INCOME ETF 92189F411 65995 3905 SH OTR 0 0 3905 VANECK ETF TRUST BDC INCOME ETF 92189F411 7352 435 SH OTR 21 0 0 435 VANECK ETF TRUST BDC INCOME ETF 92189F411 7547 447 SH OTR 3 0 0 447 VANECK ETF TRUST BDC INCOME ETF 92189F411 7605 450 SH OTR 6 0 0 450 VANECK ETF TRUST BDC INCOME ETF 92189F411 10917 646 SH OTR 9 0 0 646 VANECK ETF TRUST BDC INCOME ETF 92189F411 17931 1061 SH OTR 10 0 0 1061 VANECK ETF TRUST BDC INCOME ETF 92189F411 65657 3885 SH OTR 12 0 0 3885 VANECK ETF TRUST BDC INCOME ETF 92189F411 3593358 212625 SH SOLE 0 0 212625 VANECK ETF TRUST BDC INCOME ETF 92189F411 325342 19251 SH SOLE 7 0 0 19251 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 8990 100 SH OTR 3 0 0 100 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 304124 3383 SH SOLE 512 0 2871 VANECK ETF TRUST PREFERRED SECURT 92189F429 263192 14878 SH SOLE 950 0 13928 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1904145 36436 SH OTR 0 0 36436 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 6877761 131607 SH SOLE 0 0 131607 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 804130 2639 SH SOLE 0 0 2639 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 6286 21 SH SOLE 3 0 0 21 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 25680 354 SH OTR 0 0 354 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 13945 192 SH OTR 3 0 0 192 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 6277035 86425 SH SOLE 14017 0 72408 VANGUARD BD INDEX FDS INTERMED TERM 921937819 226049 2998 SH OTR 0 0 2998 VANGUARD BD INDEX FDS INTERMED TERM 921937819 764179 10135 SH OTR 7 0 0 10135 VANGUARD BD INDEX FDS INTERMED TERM 921937819 19062316 252816 SH SOLE 735 0 252081 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 7233 100 SH OTR 7 0 0 100 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1464731 20251 SH SOLE 1064 0 19187 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3438722 44851 SH SOLE 2729 0 42122 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 11960 243 SH OTR 0 0 243 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 20561 418 SH OTR 17 0 0 418 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 9716881 197538 SH SOLE 10093 0 187445 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 184524 384 SH OTR 0 0 384 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 18267 38 SH OTR 6 0 0 38 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 48070 100 SH OTR 0 0 100 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 15770062 32806 SH SOLE 338 0 32468 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 888334 1848 SH SOLE 7 0 0 1848 VANGUARD INDEX FDS GROWTH ETF 922908736 34887026 101357 SH SOLE 893 0 100464 VANGUARD INDEX FDS GROWTH ETF 922908736 45779 133 SH SOLE 7 0 0 133 VANGUARD INDEX FDS SMALL CP ETF 922908751 43636 191 SH OTR 0 0 191 VANGUARD INDEX FDS SMALL CP ETF 922908751 22402 98 SH OTR 6 0 0 98 VANGUARD INDEX FDS SMALL CP ETF 922908751 265850 1163 SH OTR 8 0 0 1163 VANGUARD INDEX FDS SMALL CP ETF 922908751 4379977 19161 SH SOLE 424 0 18737 VANGUARD INDEX FDS SMALL CP ETF 922908751 3886 17 SH SOLE 7 0 0 17 VANGUARD INDEX FDS MID CAP ETF 922908629 82068 328 SH OTR 0 0 328 VANGUARD INDEX FDS MID CAP ETF 922908629 7746 31 SH OTR 8 0 0 31 VANGUARD INDEX FDS MID CAP ETF 922908629 4515 18 SH OTR 10 0 0 18 VANGUARD INDEX FDS MID CAP ETF 922908629 1183542 4737 SH SOLE 329 0 4408 VANGUARD INDEX FDS MID CAP ETF 922908629 999 4 SH SOLE 7 0 0 4 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4994 26 SH OTR 0 0 26 VANGUARD INDEX FDS SM CP VAL ETF 922908611 25712 134 SH OTR 17 0 0 134 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3210488 16732 SH SOLE 0 0 16732 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6140 32 SH SOLE 7 0 0 32 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 960892 11111 SH SOLE 382 0 10729 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5362 62 SH SOLE 7 0 0 62 VANGUARD INDEX FDS VALUE ETF 922908744 2491 15 SH OTR 0 0 15 VANGUARD INDEX FDS VALUE ETF 922908744 326 2 SH OTR 2 0 0 2 VANGUARD INDEX FDS VALUE ETF 922908744 4234 26 SH OTR 3 0 0 26 VANGUARD INDEX FDS VALUE ETF 922908744 2769 17 SH OTR 8 0 0 17 VANGUARD INDEX FDS VALUE ETF 922908744 37768056 231905 SH SOLE 1825 0 230080 VANGUARD INDEX FDS VALUE ETF 922908744 8464 52 SH SOLE 3 0 0 52 VANGUARD INDEX FDS VALUE ETF 922908744 3094 19 SH SOLE 7 0 0 19 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 78 0 SH OTR 0 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 277673 1584 SH SOLE 20 0 1564 VANGUARD INDEX FDS TOTAL STK MKT 922908769 185709 715 SH OTR 0 0 715 VANGUARD INDEX FDS TOTAL STK MKT 922908769 150222 578 SH OTR 8 0 0 578 VANGUARD INDEX FDS TOTAL STK MKT 922908769 26174876 100711 SH SOLE 7400 0 93311 VANGUARD INDEX FDS TOTAL STK MKT 922908769 181531 698 SH SOLE 7 0 0 698 VANGUARD INDEX FDS LARGE CAP ETF 922908637 240 1 SH OTR 2 0 0 1 VANGUARD INDEX FDS LARGE CAP ETF 922908637 17263 72 SH OTR 8 0 0 72 VANGUARD INDEX FDS LARGE CAP ETF 922908637 920159 3838 SH SOLE 0 0 3838 VANGUARD INDEX FDS LARGE CAP ETF 922908637 20380 85 SH SOLE 7 0 0 85 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 869374 3687 SH SOLE 0 0 3687 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 89836 381 SH SOLE 7 0 0 381 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1403 9 SH OTR 5 0 0 9 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1479077 9487 SH SOLE 0 0 9487 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1715 11 SH SOLE 7 0 0 11 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1043 4 SH OTR 0 0 4 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1825 7 SH OTR 5 0 0 7 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2880980 11050 SH SOLE 0 0 11050 VANGUARD INDEX FDS SML CP GRW ETF 922908595 152000 583 SH SOLE 7 0 0 583 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 53852 800 SH OTR 5 0 0 800 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 13333 198 SH OTR 6 0 0 198 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 7769487 115377 SH SOLE 0 0 115377 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 139 2 SH OTR 0 0 2 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 190230 3243 SH SOLE 0 0 3243 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 25689 438 SH SOLE 7 0 0 438 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 117 1 SH OTR 0 0 1 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 264673 2265 SH SOLE 0 0 2265 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 584 5 SH SOLE 7 0 0 5 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 20350 487 SH OTR 0 0 487 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 173053 4143 SH OTR 5 0 0 4143 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 42 1 SH OTR 8 0 0 1 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4808 115 SH OTR 10 0 0 115 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7205999 172516 SH SOLE 5193 0 167323 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1880 45 SH SOLE 7 0 0 45 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1017909 9212 SH SOLE 0 0 9212 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 995 9 SH SOLE 7 0 0 9 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1465314 30597 SH SOLE 258 0 30339 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 4091636 80862 SH SOLE 301 0 80561 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5892705 73192 SH OTR 0 0 73192 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 22301 277 SH OTR 1 0 0 277 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 15538 193 SH OTR 2 0 0 193 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 161976 2012 SH OTR 3 0 0 2012 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 12238 152 SH OTR 14 0 0 152 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 146206 1816 SH OTR 15 0 0 1816 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5475 68 SH OTR 4 0 0 68 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 135498 1683 SH OTR 5 0 0 1683 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 124791 1550 SH OTR 6 0 0 1550 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1033185 12833 SH OTR 7 0 0 12833 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 19282181 239500 SH OTR 8 0 0 239500 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 27856 346 SH OTR 9 0 0 346 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5159 64 SH OTR 10 0 0 64 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 30755 382 SH OTR 11 0 0 382 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7648 95 SH OTR 17 0 0 95 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3301 41 SH OTR 18 0 0 41 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 145562 1808 SH OTR 12 0 0 1808 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 24153 300 SH OTR 13 0 0 300 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 396512 4925 SH OTR 0 0 4925 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 29246351 363264 SH SOLE 0 0 363264 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1819386 22598 SH SOLE 7 0 0 22598 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 78702 1018 SH OTR 6 0 0 1018 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 49788 644 SH OTR 7 0 0 644 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 796495 10303 SH SOLE 0 0 10303 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 45304 586 SH SOLE 7 0 0 586 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 997277 17033 SH SOLE 1486 0 15547 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1288 22 SH SOLE 7 0 0 22 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1561311 26887 SH SOLE 0 0 26887 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 2825674 61953 SH SOLE 3508 0 58445 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 17772 300 SH OTR 7 0 0 300 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 219780 3710 SH SOLE 22 0 3688 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 401898 4725 SH SOLE 0 0 4725 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 11162421 145685 SH SOLE 10455 0 135230 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3488784 19105 SH SOLE 65 0 19040 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 351889 1927 SH SOLE 7 0 0 1927 VANGUARD STAR FDS VG TL INTL STK F 921909768 4520149 74961 SH SOLE 2647 0 72314 VANGUARD STAR FDS VG TL INTL STK F 921909768 43115 715 SH SOLE 7 0 0 715 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 34065 679 SH OTR 0 0 679 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 182870 3645 SH OTR 5 0 0 3645 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 9839 196 SH OTR 10 0 0 196 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 35877842 715125 SH SOLE 11532 0 703593 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 31256 623 SH SOLE 7 0 0 623 VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 222619 2211 SH SOLE 0 0 2211 VANGUARD WELLINGTON FD US MINIMUM 921935409 240572 2150 SH SOLE 0 0 2150 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 20689 171 SH OTR 0 0 171 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 28796 238 SH OTR 1 0 0 238 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 10163 84 SH OTR 3 0 0 84 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2904 24 SH OTR 6 0 0 24 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 108770 899 SH OTR 7 0 0 899 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 21442405 177225 SH SOLE 8132 0 169093 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 201085 1662 SH SOLE 7 0 0 1662 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 4611204 72219 SH SOLE 580 0 71639 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 9757405 141823 SH SOLE 7252 0 134571 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 16772 62 SH OTR 0 0 62 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 81156 300 SH OTR 8 0 0 300 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 555647 2054 SH SOLE 0 0 2054 VANGUARD WORLD FD MEGA GRWTH IND 921910816 551340 1924 SH SOLE 0 0 1924 VANGUARD WORLD FD MEGA GRWTH IND 921910816 57322 200 SH SOLE 7 0 0 200 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 210020 661 SH SOLE 0 0 661 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 953 3 SH SOLE 7 0 0 3 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 24841 102 SH OTR 3 0 0 102 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 180427 739 SH SOLE 0 0 739 VANGUARD WORLD FD INF TECH ETF 92204A702 162021 309 SH OTR 0 0 309 VANGUARD WORLD FD INF TECH ETF 92204A702 299398 571 SH OTR 6 0 0 571 VANGUARD WORLD FD INF TECH ETF 92204A702 141572 270 SH OTR 8 0 0 270 VANGUARD WORLD FD INF TECH ETF 92204A702 3284574 6264 SH SOLE 62 0 6202 VANGUARD WORLD FD INF TECH ETF 92204A702 3670 7 SH SOLE 7 0 0 7 VEEVA SYS INC CL A COM 922475108 622797 2688 SH SOLE 272 0 2416 VEEVA SYS INC CL A COM 922475108 18304 79 SH SOLE 7 0 0 79 VERALTO CORP COM SHS 92338C103 40697 459 SH OTR 0 0 459 VERALTO CORP COM SHS 92338C103 710 8 SH OTR 3 0 0 8 VERALTO CORP COM SHS 92338C103 40518 457 SH OTR 6 0 0 457 VERALTO CORP COM SHS 92338C103 1153 13 SH OTR 7 0 0 13 VERALTO CORP COM SHS 92338C103 3812 43 SH OTR 17 0 0 43 VERALTO CORP COM SHS 92338C103 1153 13 SH OTR 12 0 0 13 VERALTO CORP COM SHS 92338C103 2305 26 SH OTR 13 0 0 26 VERALTO CORP COM SHS 92338C103 621 7 SH OTR 0 0 7 VERALTO CORP COM SHS 92338C103 129003 1455 SH SOLE 0 0 1455 VERALTO CORP COM SHS 92338C103 16047 181 SH SOLE 7 0 0 181 VERICEL CORP COM 92346J108 25126 483 SH OTR 0 0 483 VERICEL CORP COM 92346J108 1518256 29186 SH SOLE 0 0 29186 VERISIGN INC COM 92343E102 46240 244 SH OTR 0 0 244 VERISIGN INC COM 92343E102 758 4 SH OTR 3 0 0 4 VERISIGN INC COM 92343E102 49841 263 SH OTR 5 0 0 263 VERISIGN INC COM 92343E102 948 5 SH OTR 7 0 0 5 VERISIGN INC COM 92343E102 280664 1481 SH OTR 8 0 0 1481 VERISIGN INC COM 92343E102 282749 1492 SH SOLE 0 0 1492 VERISIGN INC COM 92343E102 34870 184 SH SOLE 7 0 0 184 VERISK ANALYTICS INC COM 92345Y106 422966 1794 SH OTR 0 0 1794 VERISK ANALYTICS INC COM 92345Y106 45024 191 SH OTR 2 0 0 191 VERISK ANALYTICS INC COM 92345Y106 3536 15 SH OTR 4 0 0 15 VERISK ANALYTICS INC COM 92345Y106 4243 18 SH OTR 6 0 0 18 VERISK ANALYTICS INC COM 92345Y106 1414 6 SH OTR 7 0 0 6 VERISK ANALYTICS INC COM 92345Y106 11315 48 SH OTR 8 0 0 48 VERISK ANALYTICS INC COM 92345Y106 2122 9 SH OTR 12 0 0 9 VERISK ANALYTICS INC COM 92345Y106 3064 13 SH OTR 13 0 0 13 VERISK ANALYTICS INC COM 92345Y106 2581395 10951 SH SOLE 0 0 10951 VERISK ANALYTICS INC COM 92345Y106 22159 94 SH SOLE 7 0 0 94 VERIZON COMMUNICATIONS INC COM 92343V104 2051711 48897 SH OTR 0 0 48897 VERIZON COMMUNICATIONS INC COM 92343V104 10322 246 SH OTR 1 0 0 246 VERIZON COMMUNICATIONS INC COM 92343V104 957150 22811 SH OTR 2 0 0 22811 VERIZON COMMUNICATIONS INC COM 92343V104 72197 1721 SH OTR 3 0 0 1721 VERIZON COMMUNICATIONS INC COM 92343V104 5581 133 SH OTR 14 0 0 133 VERIZON COMMUNICATIONS INC COM 92343V104 80437 1917 SH OTR 4 0 0 1917 VERIZON COMMUNICATIONS INC COM 92343V104 438440 10449 SH OTR 5 0 0 10449 VERIZON COMMUNICATIONS INC COM 92343V104 114425 2727 SH OTR 6 0 0 2727 VERIZON COMMUNICATIONS INC COM 92343V104 380997 9080 SH OTR 7 0 0 9080 VERIZON COMMUNICATIONS INC COM 92343V104 663954 15824 SH OTR 8 0 0 15824 VERIZON COMMUNICATIONS INC COM 92343V104 15487 369 SH OTR 9 0 0 369 VERIZON COMMUNICATIONS INC COM 92343V104 20686 493 SH OTR 11 0 0 493 VERIZON COMMUNICATIONS INC COM 92343V104 64702 1542 SH OTR 16 0 0 1542 VERIZON COMMUNICATIONS INC COM 92343V104 5832 139 SH OTR 17 0 0 139 VERIZON COMMUNICATIONS INC COM 92343V104 19050 454 SH OTR 18 0 0 454 VERIZON COMMUNICATIONS INC COM 92343V104 2140 51 SH OTR 19 0 0 51 VERIZON COMMUNICATIONS INC COM 92343V104 102382 2440 SH OTR 12 0 0 2440 VERIZON COMMUNICATIONS INC COM 92343V104 2098 50 SH OTR 13 0 0 50 VERIZON COMMUNICATIONS INC COM 92343V104 62940 1500 SH OTR 0 0 1500 VERIZON COMMUNICATIONS INC COM 92343V104 16787650 400087 SH SOLE 22890 0 377197 VERIZON COMMUNICATIONS INC COM 92343V104 3532665 84191 SH SOLE 7 0 0 84191 VERTEX PHARMACEUTICALS INC COM 92532F100 165950 397 SH OTR 0 0 397 VERTEX PHARMACEUTICALS INC COM 92532F100 119133 285 SH OTR 2 0 0 285 VERTEX PHARMACEUTICALS INC COM 92532F100 7524 18 SH OTR 8 0 0 18 VERTEX PHARMACEUTICALS INC COM 92532F100 3617459 8654 SH SOLE 7 0 8647 VERTEX PHARMACEUTICALS INC COM 92532F100 56849 136 SH SOLE 7 0 0 136 VICI PPTYS INC COM 925652109 15928 535 SH OTR 0 0 535 VICI PPTYS INC COM 925652109 2486 83 SH OTR 3 0 0 83 VICI PPTYS INC COM 925652109 1668 56 SH OTR 6 0 0 56 VICI PPTYS INC COM 925652109 2204 74 SH OTR 17 0 0 74 VICI PPTYS INC COM 925652109 3217 108 SH OTR 12 0 0 108 VICI PPTYS INC COM 925652109 174327 5852 SH SOLE 0 0 5852 VICI PPTYS INC COM 925652109 53781 1805 SH SOLE 7 0 0 1805 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 43444 2625 SH OTR 0 0 2625 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 9467 572 SH OTR 2 0 0 572 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 2003 121 SH OTR 3 0 0 121 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 7779 470 SH OTR 4 0 0 470 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 68136 4117 SH OTR 5 0 0 4117 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 15408 931 SH OTR 7 0 0 931 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 5809 351 SH OTR 16 0 0 351 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 4915 297 SH OTR 12 0 0 297 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 2317 140 SH OTR 0 0 140 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 154875 9358 SH SOLE 303 0 9055 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 146418 8847 SH SOLE 7 0 0 8847 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1480 1000 SH OTR 0 0 1000 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 7770 5250 SH OTR 3 0 0 5250 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 207 140 SH OTR 12 0 0 140 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 10360 7000 SH SOLE 0 0 7000 VIRTU FINL INC CL A 928254101 125821 6132 SH OTR 0 0 6132 VIRTU FINL INC CL A 928254101 22880 1115 SH OTR 2 0 0 1115 VIRTU FINL INC CL A 928254101 4350 212 SH OTR 3 0 0 212 VIRTU FINL INC CL A 928254101 3899 190 SH OTR 5 0 0 190 VIRTU FINL INC CL A 928254101 31519 1536 SH OTR 6 0 0 1536 VIRTU FINL INC CL A 928254101 1539 75 SH OTR 7 0 0 75 VIRTU FINL INC CL A 928254101 2052 100 SH OTR 17 0 0 100 VIRTU FINL INC CL A 928254101 21443 1045 SH OTR 12 0 0 1045 VIRTU FINL INC CL A 928254101 18058 880 SH OTR 0 0 880 VIRTU FINL INC CL A 928254101 230865 11251 SH SOLE 0 0 11251 VIRTU FINL INC CL A 928254101 89344 4354 SH SOLE 7 0 0 4354 VIRTUS CONVERTIBLE & INCOME COM 92838X102 42224 12642 SH SOLE 7 0 0 12642 VISA INC COM CL A 92826C839 5988826 21459 SH OTR 0 0 21459 VISA INC COM CL A 92826C839 56374 202 SH OTR 1 0 0 202 VISA INC COM CL A 92826C839 1825183 6540 SH OTR 2 0 0 6540 VISA INC COM CL A 92826C839 195833 702 SH OTR 3 0 0 702 VISA INC COM CL A 92826C839 95525 342 SH OTR 14 0 0 342 VISA INC COM CL A 92826C839 114981 412 SH OTR 15 0 0 412 VISA INC COM CL A 92826C839 1416889 5077 SH OTR 4 0 0 5077 VISA INC COM CL A 92826C839 914958 3278 SH OTR 5 0 0 3278 VISA INC COM CL A 92826C839 488390 1750 SH OTR 6 0 0 1750 VISA INC COM CL A 92826C839 631000 2261 SH OTR 7 0 0 2261 VISA INC COM CL A 92826C839 6007318 21525 SH OTR 8 0 0 21525 VISA INC COM CL A 92826C839 143698 515 SH OTR 9 0 0 515 VISA INC COM CL A 92826C839 31292 112 SH OTR 10 0 0 112 VISA INC COM CL A 92826C839 35722 128 SH OTR 11 0 0 128 VISA INC COM CL A 92826C839 329873 1182 SH OTR 16 0 0 1182 VISA INC COM CL A 92826C839 76468 274 SH OTR 17 0 0 274 VISA INC COM CL A 92826C839 31536 113 SH OTR 18 0 0 113 VISA INC COM CL A 92826C839 19257 69 SH OTR 19 0 0 69 VISA INC COM CL A 92826C839 245869 881 SH OTR 12 0 0 881 VISA INC COM CL A 92826C839 166332 596 SH OTR 13 0 0 596 VISA INC COM CL A 92826C839 211822 759 SH OTR 0 0 759 VISA INC COM CL A 92826C839 41954893 150333 SH SOLE 1935 0 148398 VISA INC COM CL A 92826C839 10286216 36858 SH SOLE 7 0 0 36858 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 632 71 SH OTR 0 0 71 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 5545 623 SH OTR 5 0 0 623 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 236730 26599 SH SOLE 0 0 26599 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 14964 1681 SH SOLE 7 0 0 1681 VONTIER CORPORATION COM 928881101 1134 25 SH OTR 6 0 0 25 VONTIER CORPORATION COM 928881101 224441 4948 SH SOLE 0 0 4948 VULCAN MATLS CO COM 929160109 204963 751 SH OTR 0 0 751 VULCAN MATLS CO COM 929160109 4640 17 SH OTR 2 0 0 17 VULCAN MATLS CO COM 929160109 907498 3325 SH SOLE 0 0 3325 WABTEC COM 929740108 43558 299 SH OTR 0 0 299 WABTEC COM 929740108 1894 13 SH OTR 1 0 0 13 WABTEC COM 929740108 3788 26 SH OTR 2 0 0 26 WABTEC COM 929740108 4370 30 SH OTR 4 0 0 30 WABTEC COM 929740108 10343 71 SH OTR 5 0 0 71 WABTEC COM 929740108 5099 35 SH OTR 6 0 0 35 WABTEC COM 929740108 4225 29 SH OTR 7 0 0 29 WABTEC COM 929740108 13694 94 SH OTR 8 0 0 94 WABTEC COM 929740108 2477 17 SH OTR 12 0 0 17 WABTEC COM 929740108 3788 26 SH OTR 13 0 0 26 WABTEC COM 929740108 2110186 14485 SH SOLE 2 0 14483 WABTEC COM 929740108 35109 241 SH SOLE 7 0 0 241 WALGREENS BOOTS ALLIANCE INC COM 931427108 75264 3470 SH OTR 2 0 0 3470 WALGREENS BOOTS ALLIANCE INC COM 931427108 1085 50 SH OTR 6 0 0 50 WALGREENS BOOTS ALLIANCE INC COM 931427108 4360 201 SH OTR 7 0 0 201 WALGREENS BOOTS ALLIANCE INC COM 931427108 329 15 SH OTR 9 0 0 15 WALGREENS BOOTS ALLIANCE INC COM 931427108 730604 33684 SH SOLE 0 0 33684 WALMART INC COM 931142103 736992 12248 SH OTR 0 0 12248 WALMART INC COM 931142103 7581 126 SH OTR 1 0 0 126 WALMART INC COM 931142103 587921 9771 SH OTR 2 0 0 9771 WALMART INC COM 931142103 7898 131 SH OTR 3 0 0 131 WALMART INC COM 931142103 4513 75 SH OTR 15 0 0 75 WALMART INC COM 931142103 59929 996 SH OTR 4 0 0 996 WALMART INC COM 931142103 32131 534 SH OTR 5 0 0 534 WALMART INC COM 931142103 49099 816 SH OTR 6 0 0 816 WALMART INC COM 931142103 29604 492 SH OTR 7 0 0 492 WALMART INC COM 931142103 324918 5400 SH OTR 8 0 0 5400 WALMART INC COM 931142103 18412 306 SH OTR 9 0 0 306 WALMART INC COM 931142103 18115 301 SH OTR 10 0 0 301 WALMART INC COM 931142103 14802 246 SH OTR 11 0 0 246 WALMART INC COM 931142103 59388 987 SH OTR 16 0 0 987 WALMART INC COM 931142103 44225 735 SH OTR 12 0 0 735 WALMART INC COM 931142103 22022 366 SH OTR 13 0 0 366 WALMART INC COM 931142103 24309 404 SH OTR 0 0 404 WALMART INC COM 931142103 6688488 111160 SH SOLE 129 0 111031 WALMART INC COM 931142103 1419787 23596 SH SOLE 7 0 0 23596 WARNER BROS DISCOVERY INC COM SER A 934423104 3204 367 SH OTR 0 0 367 WARNER BROS DISCOVERY INC COM SER A 934423104 105 12 SH OTR 3 0 0 12 WARNER BROS DISCOVERY INC COM SER A 934423104 192 22 SH OTR 5 0 0 22 WARNER BROS DISCOVERY INC COM SER A 934423104 585 67 SH OTR 6 0 0 67 WARNER BROS DISCOVERY INC COM SER A 934423104 87 10 SH OTR 7 0 0 10 WARNER BROS DISCOVERY INC COM SER A 934423104 1275 146 SH OTR 8 0 0 146 WARNER BROS DISCOVERY INC COM SER A 934423104 79 9 SH OTR 9 0 0 9 WARNER BROS DISCOVERY INC COM SER A 934423104 167799 19221 SH SOLE 218 0 19003 WARNER BROS DISCOVERY INC COM SER A 934423104 2837 325 SH SOLE 7 0 0 325 WASTE MGMT INC DEL COM 94106L109 845140 3965 SH OTR 0 0 3965 WASTE MGMT INC DEL COM 94106L109 5116 24 SH OTR 1 0 0 24 WASTE MGMT INC DEL COM 94106L109 478522 2245 SH OTR 2 0 0 2245 WASTE MGMT INC DEL COM 94106L109 36875 173 SH OTR 4 0 0 173 WASTE MGMT INC DEL COM 94106L109 21102 99 SH OTR 5 0 0 99 WASTE MGMT INC DEL COM 94106L109 23660 111 SH OTR 6 0 0 111 WASTE MGMT INC DEL COM 94106L109 11510 54 SH OTR 7 0 0 54 WASTE MGMT INC DEL COM 94106L109 10231 48 SH OTR 9 0 0 48 WASTE MGMT INC DEL COM 94106L109 7034 33 SH OTR 11 0 0 33 WASTE MGMT INC DEL COM 94106L109 59256 278 SH OTR 16 0 0 278 WASTE MGMT INC DEL COM 94106L109 27710 130 SH OTR 12 0 0 130 WASTE MGMT INC DEL COM 94106L109 8313 39 SH OTR 0 0 39 WASTE MGMT INC DEL COM 94106L109 3563995 16721 SH SOLE 5 0 16716 WASTE MGMT INC DEL COM 94106L109 651616 3057 SH SOLE 7 0 0 3057 WATSCO INC COM 942622200 811602 1879 SH OTR 0 0 1879 WATSCO INC COM 942622200 4752 11 SH OTR 1 0 0 11 WATSCO INC COM 942622200 284236 658 SH OTR 2 0 0 658 WATSCO INC COM 942622200 11649 27 SH OTR 3 0 0 27 WATSCO INC COM 942622200 8207 19 SH OTR 14 0 0 19 WATSCO INC COM 942622200 68467 159 SH OTR 4 0 0 159 WATSCO INC COM 942622200 38445 89 SH OTR 5 0 0 89 WATSCO INC COM 942622200 72571 168 SH OTR 6 0 0 168 WATSCO INC COM 942622200 46653 108 SH OTR 7 0 0 108 WATSCO INC COM 942622200 639964 1482 SH OTR 8 0 0 1482 WATSCO INC COM 942622200 6881 16 SH OTR 9 0 0 16 WATSCO INC COM 942622200 12095 28 SH OTR 17 0 0 28 WATSCO INC COM 942622200 15119 35 SH OTR 18 0 0 35 WATSCO INC COM 942622200 3456 8 SH OTR 19 0 0 8 WATSCO INC COM 942622200 53996 125 SH OTR 12 0 0 125 WATSCO INC COM 942622200 3024 7 SH OTR 13 0 0 7 WATSCO INC COM 942622200 63932 148 SH OTR 0 0 148 WATSCO INC COM 942622200 4820286 11159 SH SOLE 0 0 11159 WATSCO INC COM 942622200 2924653 6771 SH SOLE 7 0 0 6771 WATTS WATER TECHNOLOGIES INC CL A 942749102 470586 2214 SH OTR 0 0 2214 WATTS WATER TECHNOLOGIES INC CL A 942749102 169827 799 SH OTR 2 0 0 799 WATTS WATER TECHNOLOGIES INC CL A 942749102 12966 61 SH OTR 3 0 0 61 WATTS WATER TECHNOLOGIES INC CL A 942749102 34008 160 SH OTR 4 0 0 160 WATTS WATER TECHNOLOGIES INC CL A 942749102 176417 830 SH OTR 5 0 0 830 WATTS WATER TECHNOLOGIES INC CL A 942749102 20830 98 SH OTR 6 0 0 98 WATTS WATER TECHNOLOGIES INC CL A 942749102 56326 265 SH OTR 7 0 0 265 WATTS WATER TECHNOLOGIES INC CL A 942749102 179392 844 SH OTR 8 0 0 844 WATTS WATER TECHNOLOGIES INC CL A 942749102 7227 34 SH OTR 9 0 0 34 WATTS WATER TECHNOLOGIES INC CL A 942749102 1700 8 SH OTR 10 0 0 8 WATTS WATER TECHNOLOGIES INC CL A 942749102 20405 96 SH OTR 11 0 0 96 WATTS WATER TECHNOLOGIES INC CL A 942749102 9990 47 SH OTR 16 0 0 47 WATTS WATER TECHNOLOGIES INC CL A 942749102 11903 56 SH OTR 17 0 0 56 WATTS WATER TECHNOLOGIES INC CL A 942749102 2126 10 SH OTR 18 0 0 10 WATTS WATER TECHNOLOGIES INC CL A 942749102 56326 265 SH OTR 12 0 0 265 WATTS WATER TECHNOLOGIES INC CL A 942749102 11265 53 SH OTR 13 0 0 53 WATTS WATER TECHNOLOGIES INC CL A 942749102 2469668 11619 SH SOLE 0 0 11619 WATTS WATER TECHNOLOGIES INC CL A 942749102 1117163 5256 SH SOLE 7 0 0 5256 WEC ENERGY GROUP INC COM 92939U106 488684 5951 SH OTR 0 0 5951 WEC ENERGY GROUP INC COM 92939U106 5338 65 SH OTR 1 0 0 65 WEC ENERGY GROUP INC COM 92939U106 196020 2387 SH OTR 2 0 0 2387 WEC ENERGY GROUP INC COM 92939U106 4109 50 SH OTR 3 0 0 50 WEC ENERGY GROUP INC COM 92939U106 6487 79 SH OTR 14 0 0 79 WEC ENERGY GROUP INC COM 92939U106 5831 71 SH OTR 4 0 0 71 WEC ENERGY GROUP INC COM 92939U106 17574 214 SH OTR 5 0 0 214 WEC ENERGY GROUP INC COM 92939U106 12729 155 SH OTR 6 0 0 155 WEC ENERGY GROUP INC COM 92939U106 34983 426 SH OTR 7 0 0 426 WEC ENERGY GROUP INC COM 92939U106 489230 5958 SH OTR 8 0 0 5958 WEC ENERGY GROUP INC COM 92939U106 4584 56 SH OTR 9 0 0 56 WEC ENERGY GROUP INC COM 92939U106 6898 84 SH OTR 17 0 0 84 WEC ENERGY GROUP INC COM 92939U106 10511 128 SH OTR 18 0 0 128 WEC ENERGY GROUP INC COM 92939U106 2464 30 SH OTR 19 0 0 30 WEC ENERGY GROUP INC COM 92939U106 13878 169 SH OTR 12 0 0 169 WEC ENERGY GROUP INC COM 92939U106 2299 28 SH OTR 13 0 0 28 WEC ENERGY GROUP INC COM 92939U106 27346 333 SH OTR 0 0 333 WEC ENERGY GROUP INC COM 92939U106 3714722 45235 SH SOLE 0 0 45235 WEC ENERGY GROUP INC COM 92939U106 2086012 25402 SH SOLE 7 0 0 25402 WELLS FARGO CO NEW COM 949746101 1577740 27221 SH OTR 0 0 27221 WELLS FARGO CO NEW COM 949746101 18373 317 SH OTR 1 0 0 317 WELLS FARGO CO NEW COM 949746101 967063 16685 SH OTR 2 0 0 16685 WELLS FARGO CO NEW COM 949746101 76318 1317 SH OTR 3 0 0 1317 WELLS FARGO CO NEW COM 949746101 30777 531 SH OTR 15 0 0 531 WELLS FARGO CO NEW COM 949746101 103748 1790 SH OTR 4 0 0 1790 WELLS FARGO CO NEW COM 949746101 850965 14682 SH OTR 5 0 0 14682 WELLS FARGO CO NEW COM 949746101 146059 2520 SH OTR 6 0 0 2520 WELLS FARGO CO NEW COM 949746101 346891 5985 SH OTR 7 0 0 5985 WELLS FARGO CO NEW COM 949746101 552011 9524 SH OTR 8 0 0 9524 WELLS FARGO CO NEW COM 949746101 20874 360 SH OTR 9 0 0 360 WELLS FARGO CO NEW COM 949746101 14954 258 SH OTR 10 0 0 258 WELLS FARGO CO NEW COM 949746101 31298 540 SH OTR 11 0 0 540 WELLS FARGO CO NEW COM 949746101 57438 991 SH OTR 16 0 0 991 WELLS FARGO CO NEW COM 949746101 2724 47 SH OTR 17 0 0 47 WELLS FARGO CO NEW COM 949746101 12230 211 SH OTR 18 0 0 211 WELLS FARGO CO NEW COM 949746101 124034 2140 SH OTR 12 0 0 2140 WELLS FARGO CO NEW COM 949746101 96156 1659 SH OTR 0 0 1659 WELLS FARGO CO NEW COM 949746101 17099039 295014 SH SOLE 35645 0 259369 WELLS FARGO CO NEW COM 949746101 2913492 50267 SH SOLE 7 0 0 50267 WELLTOWER INC COM 95040Q104 5233 56 SH OTR 0 0 56 WELLTOWER INC COM 95040Q104 1869 20 SH OTR 3 0 0 20 WELLTOWER INC COM 95040Q104 1121 12 SH OTR 6 0 0 12 WELLTOWER INC COM 95040Q104 6074 65 SH OTR 7 0 0 65 WELLTOWER INC COM 95040Q104 1495 16 SH OTR 17 0 0 16 WELLTOWER INC COM 95040Q104 2243 24 SH OTR 12 0 0 24 WELLTOWER INC COM 95040Q104 205568 2200 SH SOLE 18 0 2182 WELLTOWER INC COM 95040Q104 30302 324 SH SOLE 7 0 0 324 WERNER ENTERPRISES INC COM 950755108 107636 2751 SH OTR 0 0 2751 WERNER ENTERPRISES INC COM 950755108 7863 201 SH OTR 2 0 0 201 WERNER ENTERPRISES INC COM 950755108 10583 271 SH OTR 3 0 0 271 WERNER ENTERPRISES INC COM 950755108 28597 731 SH OTR 8 0 0 731 WERNER ENTERPRISES INC COM 950755108 2543 65 SH OTR 19 0 0 65 WERNER ENTERPRISES INC COM 950755108 5907 151 SH OTR 12 0 0 151 WERNER ENTERPRISES INC COM 950755108 5868 150 SH OTR 13 0 0 150 WERNER ENTERPRISES INC COM 950755108 1443399 36897 SH SOLE 0 0 36897 WERNER ENTERPRISES INC COM 950755108 64810 1657 SH SOLE 7 0 0 1657 WEST PHARMACEUTICAL SVSC INC COM 955306105 1586054 4008 SH OTR 0 0 4008 WEST PHARMACEUTICAL SVSC INC COM 955306105 271061 685 SH OTR 2 0 0 685 WEST PHARMACEUTICAL SVSC INC COM 955306105 14697 37 SH OTR 3 0 0 37 WEST PHARMACEUTICAL SVSC INC COM 955306105 41945 106 SH OTR 4 0 0 106 WEST PHARMACEUTICAL SVSC INC COM 955306105 178465 451 SH OTR 5 0 0 451 WEST PHARMACEUTICAL SVSC INC COM 955306105 28491 72 SH OTR 6 0 0 72 WEST PHARMACEUTICAL SVSC INC COM 955306105 60939 154 SH OTR 7 0 0 154 WEST PHARMACEUTICAL SVSC INC COM 955306105 212907 538 SH OTR 8 0 0 538 WEST PHARMACEUTICAL SVSC INC COM 955306105 7914 20 SH OTR 9 0 0 20 WEST PHARMACEUTICAL SVSC INC COM 955306105 1979 5 SH OTR 10 0 0 5 WEST PHARMACEUTICAL SVSC INC COM 955306105 22951 58 SH OTR 11 0 0 58 WEST PHARMACEUTICAL SVSC INC COM 955306105 11080 28 SH OTR 16 0 0 28 WEST PHARMACEUTICAL SVSC INC COM 955306105 13058 33 SH OTR 17 0 0 33 WEST PHARMACEUTICAL SVSC INC COM 955306105 2374 6 SH OTR 18 0 0 6 WEST PHARMACEUTICAL SVSC INC COM 955306105 63709 161 SH OTR 12 0 0 161 WEST PHARMACEUTICAL SVSC INC COM 955306105 17411 44 SH OTR 13 0 0 44 WEST PHARMACEUTICAL SVSC INC COM 955306105 6739925 17032 SH SOLE 0 0 17032 WEST PHARMACEUTICAL SVSC INC COM 955306105 1219724 3082 SH SOLE 7 0 0 3082 WESTERN ALLIANCE BANCORP COM 957638109 4493 70 SH OTR 5 0 0 70 WESTERN ALLIANCE BANCORP COM 957638109 502481 7828 SH SOLE 0 0 7828 WESTERN ALLIANCE BANCORP COM 957638109 8024 125 SH SOLE 7 0 0 125 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 26556 747 SH OTR 0 0 747 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 2951 83 SH OTR 2 0 0 83 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 1529 43 SH OTR 15 0 0 43 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 3911 110 SH OTR 6 0 0 110 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 4088 115 SH OTR 10 0 0 115 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 146624 4124 SH SOLE 0 0 4124 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 42660 1200 SH SOLE 7 0 0 1200 WEX INC COM 96208T104 95012 400 SH SOLE 0 0 400 WEX INC COM 96208T104 687412 2894 SH SOLE 7 0 0 2894 WHITE MTNS INS GROUP LTD COM G9618E107 206345 115 SH SOLE 0 0 115 WHITEHORSE FIN INC COM 96524V106 136400 11000 SH OTR 2 0 0 11000 WILLIAMS COS INC COM 969457100 1062663 27269 SH OTR 0 0 27269 WILLIAMS COS INC COM 969457100 99724 2559 SH OTR 2 0 0 2559 WILLIAMS COS INC COM 969457100 35482 910 SH OTR 3 0 0 910 WILLIAMS COS INC COM 969457100 12159 312 SH OTR 15 0 0 312 WILLIAMS COS INC COM 969457100 30202 775 SH OTR 4 0 0 775 WILLIAMS COS INC COM 969457100 280857 7207 SH OTR 5 0 0 7207 WILLIAMS COS INC COM 969457100 60754 1559 SH OTR 6 0 0 1559 WILLIAMS COS INC COM 969457100 63170 1621 SH OTR 7 0 0 1621 WILLIAMS COS INC COM 969457100 24239 622 SH OTR 8 0 0 622 WILLIAMS COS INC COM 969457100 3741 96 SH OTR 10 0 0 96 WILLIAMS COS INC COM 969457100 9820 252 SH OTR 11 0 0 252 WILLIAMS COS INC COM 969457100 7404 190 SH OTR 18 0 0 190 WILLIAMS COS INC COM 969457100 48907 1255 SH OTR 12 0 0 1255 WILLIAMS COS INC COM 969457100 20732 532 SH OTR 0 0 532 WILLIAMS COS INC COM 969457100 8563202 219738 SH SOLE 31885 0 187853 WILLIAMS COS INC COM 969457100 727437 18667 SH SOLE 7 0 0 18667 WILLIAMS SONOMA INC COM 969904101 264245 832 SH OTR 0 0 832 WILLIAMS SONOMA INC COM 969904101 23180 73 SH OTR 2 0 0 73 WILLIAMS SONOMA INC COM 969904101 27110 85 SH OTR 3 0 0 85 WILLIAMS SONOMA INC COM 969904101 9208 29 SH OTR 7 0 0 29 WILLIAMS SONOMA INC COM 969904101 74620 235 SH OTR 8 0 0 235 WILLIAMS SONOMA INC COM 969904101 7303 23 SH OTR 19 0 0 23 WILLIAMS SONOMA INC COM 969904101 16194 51 SH OTR 12 0 0 51 WILLIAMS SONOMA INC COM 969904101 14606 46 SH OTR 13 0 0 46 WILLIAMS SONOMA INC COM 969904101 4286134 13498 SH SOLE 0 0 13498 WILLIAMS SONOMA INC COM 969904101 198976 627 SH SOLE 7 0 0 627 WILLIS TOWERS WATSON PLC LTD SHS G96629103 11275 41 SH OTR 0 0 41 WILLIS TOWERS WATSON PLC LTD SHS G96629103 1650 6 SH OTR 1 0 0 6 WILLIS TOWERS WATSON PLC LTD SHS G96629103 3575 13 SH OTR 2 0 0 13 WILLIS TOWERS WATSON PLC LTD SHS G96629103 3025 11 SH OTR 5 0 0 11 WILLIS TOWERS WATSON PLC LTD SHS G96629103 2200 8 SH OTR 7 0 0 8 WILLIS TOWERS WATSON PLC LTD SHS G96629103 201025 731 SH SOLE 0 0 731 WILLIS TOWERS WATSON PLC LTD SHS G96629103 5225 19 SH SOLE 7 0 0 19 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 210413 4525 SH OTR 0 0 4525 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 124341 2674 SH OTR 2 0 0 2674 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 1256 27 SH OTR 3 0 0 27 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 27017 581 SH OTR 4 0 0 581 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 132758 2855 SH OTR 5 0 0 2855 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 12230 263 SH OTR 6 0 0 263 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 42687 918 SH OTR 7 0 0 918 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 105555 2270 SH OTR 8 0 0 2270 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 5720 123 SH OTR 9 0 0 123 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 1349 29 SH OTR 10 0 0 29 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 16229 349 SH OTR 11 0 0 349 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 2790 60 SH OTR 16 0 0 60 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 9347 201 SH OTR 17 0 0 201 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 1767 38 SH OTR 18 0 0 38 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 10323 222 SH OTR 12 0 0 222 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 8649 186 SH OTR 13 0 0 186 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 716240 15403 SH SOLE 0 0 15403 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 779712 16768 SH SOLE 7 0 0 16768 WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 314010 17038 SH SOLE 0 0 17038 WISDOMTREE TR GLB US QTLY DIV 97717W844 243236 6254 SH SOLE 0 0 6254 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 110135 2190 SH OTR 2 0 0 2190 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 419279 8337 SH SOLE 0 0 8337 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 35 1 SH SOLE 7 0 0 1 WISDOMTREE TR US QTLY DIV GRT 97717X669 7045909 92478 SH OTR 0 0 92478 WISDOMTREE TR US QTLY DIV GRT 97717X669 1905 25 SH OTR 1 0 0 25 WISDOMTREE TR US QTLY DIV GRT 97717X669 6504 85 SH OTR 3 0 0 85 WISDOMTREE TR US QTLY DIV GRT 97717X669 14552 191 SH OTR 14 0 0 191 WISDOMTREE TR US QTLY DIV GRT 97717X669 503294 6606 SH OTR 15 0 0 6606 WISDOMTREE TR US QTLY DIV GRT 97717X669 1905 25 SH OTR 4 0 0 25 WISDOMTREE TR US QTLY DIV GRT 97717X669 188037 2468 SH OTR 5 0 0 2468 WISDOMTREE TR US QTLY DIV GRT 97717X669 48609 638 SH OTR 6 0 0 638 WISDOMTREE TR US QTLY DIV GRT 97717X669 134780 1769 SH OTR 7 0 0 1769 WISDOMTREE TR US QTLY DIV GRT 97717X669 22041849 289301 SH OTR 8 0 0 289301 WISDOMTREE TR US QTLY DIV GRT 97717X669 26286 345 SH OTR 9 0 0 345 WISDOMTREE TR US QTLY DIV GRT 97717X669 6629 87 SH OTR 11 0 0 87 WISDOMTREE TR US QTLY DIV GRT 97717X669 2057 27 SH OTR 18 0 0 27 WISDOMTREE TR US QTLY DIV GRT 97717X669 3962 52 SH OTR 12 0 0 52 WISDOMTREE TR US QTLY DIV GRT 97717X669 146742 1926 SH OTR 0 0 1926 WISDOMTREE TR US QTLY DIV GRT 97717X669 28139214 369329 SH SOLE 0 0 369329 WISDOMTREE TR US QTLY DIV GRT 97717X669 1274517 16728 SH SOLE 7 0 0 16728 WISDOMTREE TR EM EX ST-OWNED 97717X578 695698 23615 SH SOLE 0 0 23615 WNS HLDGS LTD COM SHS G98196101 98635 1952 SH OTR 0 0 1952 WNS HLDGS LTD COM SHS G98196101 7175 142 SH OTR 2 0 0 142 WNS HLDGS LTD COM SHS G98196101 8641 171 SH OTR 3 0 0 171 WNS HLDGS LTD COM SHS G98196101 21374 423 SH OTR 8 0 0 423 WNS HLDGS LTD COM SHS G98196101 1920 38 SH OTR 19 0 0 38 WNS HLDGS LTD COM SHS G98196101 4245 84 SH OTR 12 0 0 84 WNS HLDGS LTD COM SHS G98196101 4194 83 SH OTR 13 0 0 83 WNS HLDGS LTD COM SHS G98196101 2311545 45746 SH SOLE 0 0 45746 WNS HLDGS LTD COM SHS G98196101 47498 940 SH SOLE 7 0 0 940 WOODWARD INC COM 980745103 363261 2357 SH SOLE 0 0 2357 WORKDAY INC CL A 98138H101 2024623 7423 SH OTR 0 0 7423 WORKDAY INC CL A 98138H101 18547 68 SH OTR 1 0 0 68 WORKDAY INC CL A 98138H101 473494 1736 SH OTR 2 0 0 1736 WORKDAY INC CL A 98138H101 67915 249 SH OTR 3 0 0 249 WORKDAY INC CL A 98138H101 35185 129 SH OTR 14 0 0 129 WORKDAY INC CL A 98138H101 30003 110 SH OTR 15 0 0 110 WORKDAY INC CL A 98138H101 526408 1930 SH OTR 4 0 0 1930 WORKDAY INC CL A 98138H101 367667 1348 SH OTR 5 0 0 1348 WORKDAY INC CL A 98138H101 153013 561 SH OTR 6 0 0 561 WORKDAY INC CL A 98138H101 118646 435 SH OTR 7 0 0 435 WORKDAY INC CL A 98138H101 1794150 6578 SH OTR 8 0 0 6578 WORKDAY INC CL A 98138H101 48822 179 SH OTR 9 0 0 179 WORKDAY INC CL A 98138H101 4910 18 SH OTR 10 0 0 18 WORKDAY INC CL A 98138H101 17729 65 SH OTR 11 0 0 65 WORKDAY INC CL A 98138H101 116737 428 SH OTR 16 0 0 428 WORKDAY INC CL A 98138H101 28639 105 SH OTR 17 0 0 105 WORKDAY INC CL A 98138H101 12001 44 SH OTR 18 0 0 44 WORKDAY INC CL A 98138H101 6546 24 SH OTR 19 0 0 24 WORKDAY INC CL A 98138H101 68188 250 SH OTR 12 0 0 250 WORKDAY INC CL A 98138H101 51823 190 SH OTR 13 0 0 190 WORKDAY INC CL A 98138H101 71733 263 SH OTR 0 0 263 WORKDAY INC CL A 98138H101 11225135 41155 SH SOLE 0 0 41155 WORKDAY INC CL A 98138H101 3907962 14328 SH SOLE 7 0 0 14328 WORLD GOLD TR SPDR GLD MINIS 98149E303 2650621 60173 SH OTR 0 0 60173 WORLD GOLD TR SPDR GLD MINIS 98149E303 6123 139 SH OTR 1 0 0 139 WORLD GOLD TR SPDR GLD MINIS 98149E303 314473 7139 SH OTR 2 0 0 7139 WORLD GOLD TR SPDR GLD MINIS 98149E303 100786 2288 SH OTR 14 0 0 2288 WORLD GOLD TR SPDR GLD MINIS 98149E303 539524 12248 SH OTR 5 0 0 12248 WORLD GOLD TR SPDR GLD MINIS 98149E303 5771 131 SH OTR 6 0 0 131 WORLD GOLD TR SPDR GLD MINIS 98149E303 4405 100 SH OTR 7 0 0 100 WORLD GOLD TR SPDR GLD MINIS 98149E303 737133 16734 SH OTR 8 0 0 16734 WORLD GOLD TR SPDR GLD MINIS 98149E303 25153 571 SH OTR 18 0 0 571 WORLD GOLD TR SPDR GLD MINIS 98149E303 4405 100 SH OTR 13 0 0 100 WORLD GOLD TR SPDR GLD MINIS 98149E303 10938549 248321 SH SOLE 0 0 248321 WORLD GOLD TR SPDR GLD MINIS 98149E303 1008745 22900 SH SOLE 7 0 0 22900 WP CAREY INC COM 92936U109 4888 87 SH OTR 0 0 87 WP CAREY INC COM 92936U109 1794 32 SH OTR 3 0 0 32 WP CAREY INC COM 92936U109 1129 20 SH OTR 6 0 0 20 WP CAREY INC COM 92936U109 1355 24 SH OTR 17 0 0 24 WP CAREY INC COM 92936U109 2088 37 SH OTR 12 0 0 37 WP CAREY INC COM 92936U109 378431 6705 SH SOLE 0 0 6705 WP CAREY INC COM 92936U109 120499 2135 SH SOLE 7 0 0 2135 XCEL ENERGY INC COM 98389B100 172999 3219 SH OTR 0 0 3219 XCEL ENERGY INC COM 98389B100 4632 86 SH OTR 3 0 0 86 XCEL ENERGY INC COM 98389B100 4623 86 SH OTR 6 0 0 86 XCEL ENERGY INC COM 98389B100 6289 117 SH OTR 7 0 0 117 XCEL ENERGY INC COM 98389B100 1330 25 SH OTR 9 0 0 25 XCEL ENERGY INC COM 98389B100 21930 408 SH OTR 17 0 0 408 XCEL ENERGY INC COM 98389B100 7740 144 SH OTR 12 0 0 144 XCEL ENERGY INC COM 98389B100 13706 255 SH OTR 13 0 0 255 XCEL ENERGY INC COM 98389B100 3386 63 SH OTR 0 0 63 XCEL ENERGY INC COM 98389B100 852750 15865 SH SOLE 0 0 15865 XCEL ENERGY INC COM 98389B100 147920 2752 SH SOLE 7 0 0 2752 XYLEM INC COM 98419M100 261785 2026 SH OTR 0 0 2026 XYLEM INC COM 98419M100 39418 305 SH OTR 2 0 0 305 XYLEM INC COM 98419M100 6619 51 SH OTR 3 0 0 51 XYLEM INC COM 98419M100 6850 53 SH OTR 6 0 0 53 XYLEM INC COM 98419M100 10081 78 SH OTR 7 0 0 78 XYLEM INC COM 98419M100 3877 30 SH OTR 8 0 0 30 XYLEM INC COM 98419M100 31793 246 SH OTR 17 0 0 246 XYLEM INC COM 98419M100 10856 84 SH OTR 12 0 0 84 XYLEM INC COM 98419M100 21583 167 SH OTR 13 0 0 167 XYLEM INC COM 98419M100 5687 44 SH OTR 0 0 44 XYLEM INC COM 98419M100 910208 7043 SH SOLE 0 0 7043 XYLEM INC COM 98419M100 140096 1084 SH SOLE 7 0 0 1084 YETI HLDGS INC COM 98585X104 23438 608 SH OTR 0 0 608 YETI HLDGS INC COM 98585X104 11796 306 SH OTR 2 0 0 306 YETI HLDGS INC COM 98585X104 1365094 35411 SH SOLE 0 0 35411 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 89674 4529 SH OTR 0 0 4529 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 24710 1248 SH OTR 2 0 0 1248 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 4118 208 SH OTR 3 0 0 208 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 14850 750 SH OTR 4 0 0 750 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 141629 7153 SH OTR 5 0 0 7153 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 31700 1601 SH OTR 7 0 0 1601 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 10930 552 SH OTR 16 0 0 552 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 11207 566 SH OTR 12 0 0 566 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 4871 246 SH OTR 0 0 246 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 306306 15470 SH SOLE 0 0 15470 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 276467 13963 SH SOLE 7 0 0 13963 YUM BRANDS INC COM 988498101 47511 343 SH OTR 0 0 343 YUM BRANDS INC COM 988498101 4853 35 SH OTR 2 0 0 35 YUM BRANDS INC COM 988498101 1783010 12860 SH SOLE 0 0 12860 YUM BRANDS INC COM 988498101 2218 16 SH SOLE 7 0 0 16 YUM CHINA HLDGS INC COM 98850P109 15499 390 SH OTR 0 0 390 YUM CHINA HLDGS INC COM 98850P109 1711 43 SH OTR 2 0 0 43 YUM CHINA HLDGS INC COM 98850P109 494153 12419 SH SOLE 114 0 12305 YUM CHINA HLDGS INC COM 98850P109 796 20 SH SOLE 7 0 0 20 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 225477 748 SH OTR 0 0 748 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2110 7 SH OTR 1 0 0 7 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 4220 14 SH OTR 2 0 0 14 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1809 6 SH OTR 3 0 0 6 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 294205 976 SH OTR 5 0 0 976 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 34364 114 SH OTR 7 0 0 114 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1204705 3997 SH OTR 8 0 0 3997 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 11153 37 SH OTR 9 0 0 37 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 5727 19 SH OTR 10 0 0 19 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 5124 17 SH OTR 19 0 0 17 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1249770 4146 SH SOLE 26 0 4120 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 227587 755 SH SOLE 7 0 0 755 ZIONS BANCORPORATION N A COM 989701107 7725 178 SH OTR 0 0 178 ZIONS BANCORPORATION N A COM 989701107 48825 1125 SH OTR 7 0 0 1125 ZIONS BANCORPORATION N A COM 989701107 220689 5085 SH OTR 8 0 0 5085 ZIONS BANCORPORATION N A COM 989701107 11631 268 SH OTR 12 0 0 268 ZIONS BANCORPORATION N A COM 989701107 998 23 SH OTR 0 0 23 ZIONS BANCORPORATION N A COM 989701107 663898 15297 SH SOLE 0 0 15297 ZIONS BANCORPORATION N A COM 989701107 31769 732 SH SOLE 7 0 0 732 ZOETIS INC CL A 98978V103 3115321 18411 SH OTR 0 0 18411 ZOETIS INC CL A 98978V103 28427 168 SH OTR 1 0 0 168 ZOETIS INC CL A 98978V103 573791 3391 SH OTR 2 0 0 3391 ZOETIS INC CL A 98978V103 89848 531 SH OTR 3 0 0 531 ZOETIS INC CL A 98978V103 51478 304 SH OTR 14 0 0 304 ZOETIS INC CL A 98978V103 60408 357 SH OTR 15 0 0 357 ZOETIS INC CL A 98978V103 809331 4783 SH OTR 4 0 0 4783 ZOETIS INC CL A 98978V103 502892 2972 SH OTR 5 0 0 2972 ZOETIS INC CL A 98978V103 249923 1477 SH OTR 6 0 0 1477 ZOETIS INC CL A 98978V103 204744 1210 SH OTR 7 0 0 1210 ZOETIS INC CL A 98978V103 3366626 19896 SH OTR 8 0 0 19896 ZOETIS INC CL A 98978V103 77329 457 SH OTR 9 0 0 457 ZOETIS INC CL A 98978V103 7107 42 SH OTR 10 0 0 42 ZOETIS INC CL A 98978V103 14721 87 SH OTR 11 0 0 87 ZOETIS INC CL A 98978V103 174456 1031 SH OTR 16 0 0 1031 ZOETIS INC CL A 98978V103 41626 246 SH OTR 17 0 0 246 ZOETIS INC CL A 98978V103 16921 100 SH OTR 18 0 0 100 ZOETIS INC CL A 98978V103 10660 63 SH OTR 19 0 0 63 ZOETIS INC CL A 98978V103 100003 591 SH OTR 12 0 0 591 ZOETIS INC CL A 98978V103 78006 461 SH OTR 13 0 0 461 ZOETIS INC CL A 98978V103 104572 618 SH OTR 0 0 618 ZOETIS INC CL A 98978V103 13841273 81799 SH SOLE 0 0 81799 ZOETIS INC CL A 98978V103 5094279 30106 SH SOLE 7 0 0 30106 ZSCALER INC COM 98980G102 236550 1228 SH SOLE 0 0 1228