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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M Co Common / Ordinary Stock 88579Y101   3,045 20 SH   OTR PGIM Quantitative Solutions LLC 0 0 0
3M Co Common / Ordinary Stock 88579Y101   2,588 17 SH   OTR SEI Investments Management Corporation 0 0 0
5TH THIRD BANCORP Common / Ordinary Stock 316773100   11,599 282 SH   OTR SEI Investments Management Corporation 0 0 0
5TH THIRD BANCORP Common / Ordinary Stock 316773100   1,028 25 SH   SOLE   0 0 0
Abbott Laboratories Common / Ordinary Stock 002824100   21,626 159 SH   OTR Coho Partners, Ltd. 0 0 0
Abbott Laboratories Common / Ordinary Stock 002824100   2,448 18 SH   OTR Parametric Portfolio Associates LLC 0 0 0
Abbott Laboratories Common / Ordinary Stock 002824100   2,040 15 SH   OTR PGIM Quantitative Solutions LLC 0 0 0
Abbott Laboratories Common / Ordinary Stock 002824100   51,548 379 SH   OTR SEI Investments Management Corporation 0 0 0
Abbott Laboratories Common / Ordinary Stock 002824100   9,521 70 SH   SOLE   0 0 0
AbbVie Inc Common / Ordinary Stock 00287Y109   1,856 10 SH   OTR PGIM Quantitative Solutions LLC 0 0 0
AbbVie Inc Common / Ordinary Stock 00287Y109   50,303 271 SH   OTR SEI Investments Management Corporation 0 0 0
AbbVie Inc Common / Ordinary Stock 00287Y109   151,652 817 SH   SOLE   0 0 0
ABERDEEN STANDARD Exchange Traded Fund 003261104   23,138 1,114 SH   OTR SEI Investments Management Corporation 0 0 0
ABM Industries Inc Common / Ordinary Stock 000957100   614 13 SH   OTR PGIM Quantitative Solutions LLC 0 0 0
ABM Industries Inc Common / Ordinary Stock 000957100   1,511 32 SH   OTR SEI Investments Management Corporation 0 0 0
Abrdn Inc Exchange Traded Fund 003261203   379,269 11,441 SH   SOLE   0 0 0
ACADIA Pharmaceuticals Inc Common / Ordinary Stock 004225108   647 30 SH   OTR PGIM Quantitative Solutions LLC 0 0 0
ACADIA Pharmaceuticals Inc Common / Ordinary Stock 004225108   3,041 141 SH   OTR SEI Investments Management Corporation 0 0 0
Accenture PLC Common / Ordinary Stock G1151C101   27,797 93 SH   OTR SEI Investments Management Corporation 0 0 0
Accenture PLC Common / Ordinary Stock G1151C101   39,155 131 SH   SOLE   0 0 0
ACCO BRANDS CORP Common / Ordinary Stock 00081T108   501 140 SH   OTR PGIM Quantitative Solutions LLC 0 0 0
Acuity Inc Common / Ordinary Stock 00508Y102   5,967 20 SH   OTR SEI Investments Management Corporation 0 0 0
ACUSHNET HOLDINGS Common / Ordinary Stock 005098108   874 12 SH   SOLE   0 0 0
ADAMS EXPRESS COMPANY Closed-end Fund 006212104   130 6 SH   SOLE   0 0 0
Adobe Inc Common / Ordinary Stock 00724F101   3,482 9 SH   OTR PineStone Asset Management Inc. 0 0 0
Adobe Inc Common / Ordinary Stock 00724F101   57,645 149 SH   OTR SEI Investments Management Corporation 0 0 0
Adobe Inc Common / Ordinary Stock 00724F101   233,676 604 SH   SOLE   0 0 0
ADVANCED MICRO DEV Common / Ordinary Stock 007903107   19,582 138 SH   OTR SEI Investments Management Corporation 0 0 0
ADVANCED MICRO DEV Common / Ordinary Stock 007903107   326,370 2,300 SH   SOLE   0 0 0
AdvanSix Inc Common / Ordinary Stock 00773T101   641 27 SH   OTR PGIM Quantitative Solutions LLC 0 0 0
AECOM Common / Ordinary Stock 00766T100   1,016 9 SH   OTR SEI Investments Management Corporation 0 0 0
Aegon Ltd Common / Ordinary Stock 0076CA104   1,600 221 SH   OTR SEI Investments Management Corporation 0 0 0
AerCap Holdings NV Common / Ordinary Stock N00985106   4,095 35 SH   OTR SEI Investments Management Corporation 0 0 0
AES CORP Common / Ordinary Stock 00130H105   642 61 SH   OTR PGIM Quantitative Solutions LLC 0 0 0
Affiliated Managers Group Inc Common / Ordinary Stock 008252108   1,181 6 SH   OTR SEI Investments Management Corporation 0 0 0
Affirm Holdings Inc Common / Ordinary Stock 00827B106   1,175 17 SH   OTR SEI Investments Management Corporation 0 0 0
Aflac Inc Common / Ordinary Stock 001055102   25,732 244 SH   OTR SEI Investments Management Corporation 0 0 0
AGCO CORP Common / Ordinary Stock 001084102   1,547 15 SH   OTR SEI Investments Management Corporation 0 0 0
AGILENT TECHS INC Common / Ordinary Stock 00846U101   7,907 67 SH   OTR SEI Investments Management Corporation 0 0 0
AGILENT TECHS INC Common / Ordinary Stock 00846U101   118 1 SH   SOLE   0 0 0
AGNICO EAGLE MINES Common / Ordinary Stock 008474108   29,733 250 SH   SOLE   0 0 0
Airbnb Inc Common / Ordinary Stock 009066101   30,174 228 SH   OTR SEI Investments Management Corporation 0 0 0
Air Products and Chemicals Inc Common / Ordinary Stock 009158106   17,206 61 SH   OTR Coho Partners, Ltd. 0 0 0
Air Products and Chemicals Inc Common / Ordinary Stock 009158106   2,256 8 SH   OTR Parametric Portfolio Associates LLC 0 0 0
Air Products and Chemicals Inc Common / Ordinary Stock 009158106   30,745 109 SH   OTR SEI Investments Management Corporation 0 0 0
Akamai Technologies Inc Common / Ordinary Stock 00971T101   1,117 14 SH   OTR SEI Investments Management Corporation 0 0 0
Alaska Air Group Inc Common / Ordinary Stock 011659109   1,831 37 SH   OTR SEI Investments Management Corporation 0 0 0
Albany International Corp Common / Ordinary Stock 012348108   631 9 SH   OTR SEI Investments Management Corporation 0 0 0
ALBEMARLE CORP Common / Ordinary Stock 012653101   125 2 SH   OTR SEI Investments Management Corporation 0 0 0
Albertsons Cos Inc Common / Ordinary Stock 013091103   538 25 SH   OTR SEI Investments Management Corporation 0 0 0
Albertsons Cos Inc Common / Ordinary Stock 013091103   839 39 SH   SOLE   0 0 0
ALCON AG Common / Ordinary Stock H01301128   12,006 136 SH   OTR Dundas Global Investors 0 0 0
ALCON AG Common / Ordinary Stock H01301128   618 7 SH   OTR Invesco Advisers, Inc. 0 0 0
ALCON AG Common / Ordinary Stock H01301128   3,443 39 SH   OTR Neuberger Berman Investment Advisers LLC 0 0 0
ALCON AG Common / Ordinary Stock H01301128   706 8 SH   OTR Parametric Portfolio Associates LLC 0 0 0
ALCON AG Common / Ordinary Stock H01301128   20,481 232 SH   OTR SEI Investments Management Corporation 0 0 0
Allegion plc Common / Ordinary Stock G0176J109   865 6 SH   OTR SEI Investments Management Corporation 0 0 0
Alliant Energy Corp Common / Ordinary Stock 018802108   786 13 SH   OTR SEI Investments Management Corporation 0 0 0
Allison Transmission Holdings Common / Ordinary Stock 01973R101   12,539 132 SH   OTR SEI Investments Management Corporation 0 0 0
Allstate Corp/The Common / Ordinary Stock 020002101   2,214 11 SH   OTR PGIM Quantitative Solutions LLC 0 0 0
Allstate Corp/The Common / Ordinary Stock 020002101   6,845 34 SH   OTR SEI Investments Management Corporation 0 0 0
Ally Financial Inc Common / Ordinary Stock 02005N100   1,714 44 SH   OTR SEI Investments Management Corporation 0 0 0
ALNYLAM PHARMACEUTICALS Common / Ordinary Stock 02043Q107   1,630 5 SH   OTR PGIM Quantitative Solutions LLC 0 0 0
ALNYLAM PHARMACEUTICALS Common / Ordinary Stock 02043Q107   10,761 33 SH   OTR SEI Investments Management Corporation 0 0 0
ALNYLAM PHARMACEUTICALS Common / Ordinary Stock 02043Q107   1,304 4 SH   SOLE   0 0 0
Alphabet Inc Common / Ordinary Stock 02079K107   22,883 129 SH   OTR Fred Alger Management, LLC 0 0 0
Alphabet Inc Common / Ordinary Stock 02079K107   3,370 19 SH   OTR Parametric Portfolio Associates LLC 0 0 0
Alphabet Inc Common / Ordinary Stock 02079K107   7,096 40 SH   OTR PGIM Quantitative Solutions LLC 0 0 0
Alphabet Inc Common / Ordinary Stock 02079K107   244,798 1,380 SH   OTR SEI Investments Management Corporation 0 0 0
Alphabet Inc Common / Ordinary Stock 02079K107   347,507 1,959 SH   SOLE   0 0 0
ALPHABET INC Common / Ordinary Stock 02079K305   4,053 23 SH   OTR Invesco Advisers, Inc. 0 0 0
ALPHABET INC Common / Ordinary Stock 02079K305   3,877 22 SH   OTR Parametric Portfolio Associates LLC 0 0 0
ALPHABET INC Common / Ordinary Stock 02079K305   7,754 44 SH   OTR PGIM Quantitative Solutions LLC 0 0 0
ALPHABET INC Common / Ordinary Stock 02079K305   14,803 84 SH   OTR PineStone Asset Management Inc. 0 0 0
ALPHABET INC Common / Ordinary Stock 02079K305   170,062 965 SH   OTR SEI Investments Management Corporation 0 0 0
ALPHABET INC Common / Ordinary Stock 02079K305   695,227 3,945 SH   SOLE   0 0 0
ALTRIA GROUP INC Common / Ordinary Stock 02209S103   10,612 181 SH   OTR Parametric Portfolio Associates LLC 0 0 0
ALTRIA GROUP INC Common / Ordinary Stock 02209S103   2,873 49 SH   OTR PGIM Quantitative Solutions LLC 0 0 0
ALTRIA GROUP INC Common / Ordinary Stock 02209S103   7,211 123 SH   OTR Schafer Cullen Capital Management 0 0 0
ALTRIA GROUP INC Common / Ordinary Stock 02209S103   122,888 2,096 SH   OTR SEI Investments Management Corporation 0 0 0
ALTRIA GROUP INC Common / Ordinary Stock 02209S103   175,890 3,000 SH   SOLE   0 0 0
Amazon.com Inc Common / Ordinary Stock 023135106   50,679 231 SH   OTR Fred Alger Management, LLC 0 0 0
Amazon.com Inc Common / Ordinary Stock 023135106   7,679 35 SH   OTR Invesco Advisers, Inc. 0 0 0
Amazon.com Inc Common / Ordinary Stock 023135106   74,373 339 SH   OTR Jennison Associates LLC 0 0 0
Amazon.com Inc Common / Ordinary Stock 023135106   52,654 240 SH   OTR Parametric Portfolio Associates LLC 0 0 0
Amazon.com Inc Common / Ordinary Stock 023135106   12,286 56 SH   OTR PGIM Quantitative Solutions LLC 0 0 0
Amazon.com Inc Common / Ordinary Stock 023135106   712,579 3,248 SH   OTR SEI Investments Management Corporation 0 0 0
Amazon.com Inc Common / Ordinary Stock 023135106   188,017 857 SH   OTR WCM Investment Management 0 0 0
Amazon.com Inc Common / Ordinary Stock 023135106   658,170 3,000 SH   SOLE   0 0 0
AMBEV SA American Depository Receipts ADR 02319V103   663 275 SH   OTR Earnest Partners, LLC 0 0 0
AMBEV SA American Depository Receipts ADR 02319V103   933 387 SH   OTR SEI Investments Management Corporation 0 0 0
Amcor PLC Common / Ordinary Stock G0250X107   0 0 SH   OTR SEI Investments Management Corporation 0 0 0
AMDOCS Common / Ordinary Stock G02602103   8,029 88 SH   OTR SEI Investments Management Corporation 0 0 0
Amedisys Inc Common / Ordinary Stock 023436108   689 7 SH   OTR SEI Investments Management Corporation 0 0 0
Amentum Holdings Inc Common / Ordinary Stock 023939101   496 21 SH   OTR SEI Investments Management Corporation 0 0 0
AMEREN CORP Common / Ordinary Stock 023608102   576 6 SH   OTR Invesco Advisers, Inc. 0 0 0
AMEREN CORP Common / Ordinary Stock 023608102   768 8 SH   OTR Parametric Portfolio Associates LLC 0 0 0
AMEREN CORP Common / Ordinary Stock 023608102   5,378 56 SH   OTR SEI Investments Management Corporation 0 0 0
AMER EXPRESS CO Common / Ordinary Stock 025816109   2,552 8 SH   OTR Invesco Advisers, Inc. 0 0 0
AMER EXPRESS CO Common / Ordinary Stock 025816109   2,233 7 SH   OTR Parametric Portfolio Associates LLC 0 0 0
AMER EXPRESS CO Common / Ordinary Stock 025816109   71,133 223 SH   OTR SEI Investments Management Corporation 0 0 0
AMER EXPRESS CO Common / Ordinary Stock 025816109   1,914 6 SH   SOLE   0 0 0
AMER FINL GP OHIO Common / Ordinary Stock 025932104   3,913 31 SH   OTR SEI Investments Management Corporation 0 0 0
American Airlines Group Inc Common / Ordinary Stock 02376R102   1,638 146 SH   OTR SEI Investments Management Corporation 0 0 0
American Beacon Advisors Inc Exchange Traded Fund 02368W408   206,807 6,225 SH   SOLE   0 0 0
American Electric Power Co Inc Common / Ordinary Stock 025537101   18,054 174 SH   OTR SEI Investments Management Corporation 0 0 0
American Homes 4 Rent Closed-end REIT 02665T306   1,262 35 SH   OTR SEI Investments Management Corporation 0 0 0
American Tower Corp Closed-end REIT 03027X100   884 4 SH   OTR Invesco Advisers, Inc. 0 0 0
American Tower Corp Closed-end REIT 03027X100   442 2 SH   OTR Parametric Portfolio Associates LLC 0 0 0
American Tower Corp Closed-end REIT 03027X100   14,808 67 SH   OTR SEI Investments Management Corporation 0 0 0
American Water Works Co Inc Common / Ordinary Stock 030420103   974 7 SH   OTR PGIM Quantitative Solutions LLC 0 0 0
American Water Works Co Inc Common / Ordinary Stock 030420103   6,260 45 SH   OTR SEI Investments Management Corporation 0 0 0
American Water Works Co Inc Common / Ordinary Stock 030420103   25,874 186 SH   SOLE   0 0 0
Americas Mining Corp/United St Common / Ordinary Stock 84265V105   7,588 75 SH   OTR SEI Investments Management Corporation 0 0 0
Americold Realty Trust Inc Common / Ordinary Stock 03064D108   382 23 SH   OTR SEI Investments Management Corporation 0 0 0
Americold Realty Trust Inc Common / Ordinary Stock 03064D108   41,575 2,500 SH   SOLE   0 0 0
AMER INTL GRP Common / Ordinary Stock 026874784   2,140 25 SH   OTR Invesco Advisers, Inc. 0 0 0
AMER INTL GRP Common / Ordinary Stock 026874784   1,455 17 SH   OTR Parametric Portfolio Associates LLC 0 0 0
AMER INTL GRP Common / Ordinary Stock 026874784   38,344 448 SH   OTR SEI Investments Management Corporation 0 0 0
Ameriprise Financial Inc Common / Ordinary Stock 03076C106   28,288 53 SH   OTR SEI Investments Management Corporation 0 0 0
AMETEK Inc Common / Ordinary Stock 031100100   5,610 31 SH   OTR SEI Investments Management Corporation 0 0 0
Amgen Inc Common / Ordinary Stock 031162100   21,499 77 SH   OTR Coho Partners, Ltd. 0 0 0
Amgen Inc Common / Ordinary Stock 031162100   3,071 11 SH   OTR Parametric Portfolio Associates LLC 0 0 0
Amgen Inc Common / Ordinary Stock 031162100   838 3 SH   OTR PGIM Quantitative Solutions LLC 0 0 0
Amgen Inc Common / Ordinary Stock 031162100   80,971 290 SH   OTR SEI Investments Management Corporation 0 0 0
Amphenol Corp Common / Ordinary Stock 032095101   69,026 699 SH   OTR SEI Investments Management Corporation 0 0 0
Amphenol Corp Common / Ordinary Stock 032095101   2,370 24 SH   SOLE   0 0 0
ANALOG DEVICES INC Common / Ordinary Stock 032654105   3,570 15 SH   OTR PGIM Quantitative Solutions LLC 0 0 0
ANALOG DEVICES INC Common / Ordinary Stock 032654105   6,427 27 SH   OTR PineStone Asset Management Inc. 0 0 0
ANALOG DEVICES INC Common / Ordinary Stock 032654105   64,741 272 SH   OTR SEI Investments Management Corporation 0 0 0
Anheuser-Busch InBev SA/NV American Depository Receipts ADR 03524A108   17,386 253 SH   OTR Causeway Capital Management LLC 0 0 0
Anheuser-Busch InBev SA/NV American Depository Receipts ADR 03524A108   4,192 61 SH   OTR Neuberger Berman Investment Advisers LLC 0 0 0
Anheuser-Busch InBev SA/NV American Depository Receipts ADR 03524A108   2,062 30 SH   OTR Parametric Portfolio Associates LLC 0 0 0
Anheuser-Busch InBev SA/NV American Depository Receipts ADR 03524A108   34,154 497 SH   OTR SEI Investments Management Corporation 0 0 0
Annaly Capital Management Inc Closed-end REIT 035710839   489 26 SH   OTR SEI Investments Management Corporation 0 0 0
ANSYS, INC. Common / Ordinary Stock 03662Q105   10,888 31 SH   OTR SEI Investments Management Corporation 0 0 0
ANSYS, INC. Common / Ordinary Stock 03662Q105   702 2 SH   SOLE   0 0 0
Antero Midstream Corp Common / Ordinary Stock 03676B102   1,421 75 SH   OTR SEI Investments Management Corporation 0 0 0
Antero Resources Corp Common / Ordinary Stock 03674X106   4,713 117 SH   OTR SEI Investments Management Corporation 0 0 0
Anywhere Real Estate Inc Common / Ordinary Stock 75605Y106   145 40 SH   OTR SEI Investments Management Corporation 0 0 0
Aon PLC Common / Ordinary Stock G0403H108   2,141 6 SH   OTR Neuberger Berman Investment Advisers LLC 0 0 0
Aon PLC Common / Ordinary Stock G0403H108   10,346 29 SH   OTR SEI Investments Management Corporation 0 0 0
A O Smith Corp Common / Ordinary Stock 831865209   2,361 36 SH   OTR SEI Investments Management Corporation 0 0 0
Apollo Global Management Inc Common / Ordinary Stock 03769M106   10,924 77 SH   OTR SEI Investments Management Corporation 0 0 0
Apple Inc Common / Ordinary Stock 037833100   22,774 111 SH   OTR Fred Alger Management, LLC 0 0 0
Apple Inc Common / Ordinary Stock 037833100   7,796 38 SH   OTR Invesco Advisers, Inc. 0 0 0
Apple Inc Common / Ordinary Stock 037833100   59,910 292 SH   OTR Jennison Associates LLC 0 0 0
Apple Inc Common / Ordinary Stock 037833100   12,105 59 SH   OTR Parametric Portfolio Associates LLC 0 0 0
Apple Inc Common / Ordinary Stock 037833100   20,517 100 SH   OTR PGIM Quantitative Solutions LLC 0 0 0
Apple Inc Common / Ordinary Stock 037833100   556,626 2,713 SH   OTR SEI Investments Management Corporation 0 0 0
Apple Inc Common / Ordinary Stock 037833100   2,691,420 13,118 SH   SOLE   0 0 0
Applied Digital Corp Common / Ordinary Stock 038169207   15,609 1,550 SH   SOLE   0 0 0
APPLIED MATERIALS Common / Ordinary Stock 038222105   51,260 280 SH   OTR SEI Investments Management Corporation 0 0 0
APPLIED MATERIALS Common / Ordinary Stock 038222105   6,957 38 SH   SOLE   0 0 0
AppLovin Corp Common / Ordinary Stock 03831W108   38,509 110 SH   OTR Fred Alger Management, LLC 0 0 0
AppLovin Corp Common / Ordinary Stock 03831W108   51,112 146 SH   OTR Jennison Associates LLC 0 0 0
AppLovin Corp Common / Ordinary Stock 03831W108   65,815 188 SH   OTR Parametric Portfolio Associates LLC 0 0 0
AppLovin Corp Common / Ordinary Stock 03831W108   621,392 1,775 SH   OTR SEI Investments Management Corporation 0 0 0
AppLovin Corp Common / Ordinary Stock 03831W108   273,412 781 SH   OTR WCM Investment Management 0 0 0
APTARGROUP INC Common / Ordinary Stock 038336103   2,346 15 SH   OTR SEI Investments Management Corporation 0 0 0
Aptiv PLC Common / Ordinary Stock G3265R107   819 12 SH   OTR SEI Investments Management Corporation 0 0 0
ARCELORMITTAL American Depository Receipts ADR 03938L203   11,053 350 SH   OTR Causeway Capital Management LLC 0 0 0
ARCELORMITTAL American Depository Receipts ADR 03938L203   2,684 85 SH   OTR Neuberger Berman Investment Advisers LLC 0 0 0
ARCELORMITTAL American Depository Receipts ADR 03938L203   1,453 46 SH   OTR Parametric Portfolio Associates LLC 0 0 0
ARCELORMITTAL American Depository Receipts ADR 03938L203   4,895 155 SH   OTR SEI Investments Management Corporation 0 0 0
ARCH CAPITAL GROUP Common / Ordinary Stock G0450A105   7,375 81 SH   OTR SEI Investments Management Corporation 0 0 0
Archer-Daniels-Midland Co Common / Ordinary Stock 039483102   1,900 36 SH   OTR SEI Investments Management Corporation 0 0 0
Ares Capital Corp Closed-end Fund 04010L103   910,637 41,468 SH   SOLE   0 0 0
Ares Management Corp Common / Ordinary Stock 03990B101   6,235 36 SH   OTR SEI Investments Management Corporation 0 0 0
Argenx SE American Depository Receipts ADR 04016X101   1,102 2 SH   OTR Parametric Portfolio Associates LLC 0 0 0
Argenx SE American Depository Receipts ADR 04016X101   24,805 45 SH   OTR SEI Investments Management Corporation 0 0 0
Arista Networks Inc Common / Ordinary Stock 040413205   2,558 25 SH   OTR PGIM Quantitative Solutions LLC 0 0 0
Arista Networks Inc Common / Ordinary Stock 040413205   81,132 793 SH   OTR SEI Investments Management Corporation 0 0 0
ARK Investment Management LLC Exchange Traded Fund 00214Q104   3,015,090 42,895 SH   SOLE   0 0 0
ARK Investment Management LLC Exchange Traded Fund 00214Q302   207,340 8,515 SH   SOLE   0 0 0
ARK Investment Management LLC Exchange Traded Fund 00214Q401   129,168 875 SH   SOLE   0 0 0
ARK Investment Management LLC Exchange Traded Fund 00214Q708   43,156 859 SH   SOLE   0 0 0
Armstrong World Industries Inc Common / Ordinary Stock 04247X102   975 6 SH   OTR SEI Investments Management Corporation 0 0 0
Arrow Electronics Inc Common / Ordinary Stock 042735100   255 2 SH   OTR SEI Investments Management Corporation 0 0 0
Arthur J Gallagher & Co Common / Ordinary Stock 363576109   1,280 4 SH   OTR Invesco Advisers, Inc. 0 0 0
Arthur J Gallagher & Co Common / Ordinary Stock 363576109   27,530 86 SH   OTR Parametric Portfolio Associates LLC 0 0 0
Arthur J Gallagher & Co Common / Ordinary Stock 363576109   121,325 379 SH   OTR SEI Investments Management Corporation 0 0 0
Arthur J Gallagher & Co Common / Ordinary Stock 363576109   113,643 355 SH   OTR WCM Investment Management 0 0 0
ASE Technology Holding Co Ltd American Depository Receipts ADR 00215W100   2,014 195 SH   OTR Earnest Partners, LLC 0 0 0
ASE Technology Holding Co Ltd American Depository Receipts ADR 00215W100   11,105 1,075 SH   OTR Parametric Portfolio Associates LLC 0 0 0
ASE Technology Holding Co Ltd American Depository Receipts ADR 00215W100   5,485 531 SH   OTR Schafer Cullen Capital Management 0 0 0
ASE Technology Holding Co Ltd American Depository Receipts ADR 00215W100   70,275 6,803 SH   OTR SEI Investments Management Corporation 0 0 0
ASML HOLDING NV American Depository Receipts ADR N07059210   11,219 14 SH   OTR Dundas Global Investors 0 0 0
ASML HOLDING NV American Depository Receipts ADR N07059210   1,603 2 SH   OTR Earnest Partners, LLC 0 0 0
ASML HOLDING NV American Depository Receipts ADR N07059210   6,411 8 SH   OTR Fred Alger Management, LLC 0 0 0
ASML HOLDING NV American Depository Receipts ADR N07059210   3,206 4 SH   OTR Neuberger Berman Investment Advisers LLC 0 0 0
ASML HOLDING NV American Depository Receipts ADR N07059210   1,603 2 SH   OTR Parametric Portfolio Associates LLC 0 0 0
ASML HOLDING NV American Depository Receipts ADR N07059210   98,571 123 SH   OTR SEI Investments Management Corporation 0 0 0
ASML HOLDING NV American Depository Receipts ADR N07059210   20,035 25 SH   SOLE   0 0 0
Assurant Inc Common / Ordinary Stock 04621X108   4,345 22 SH   OTR SEI Investments Management Corporation 0 0 0
ASSURED GUARANTY Common / Ordinary Stock G0585R106   7,316 84 SH   OTR SEI Investments Management Corporation 0 0 0
Astera Labs Inc Common / Ordinary Stock 04626A103   12,207 135 SH   OTR Fred Alger Management, LLC 0 0 0
Astera Labs Inc Common / Ordinary Stock 04626A103   1,356 15 SH   OTR Parametric Portfolio Associates LLC 0 0 0
Astera Labs Inc Common / Ordinary Stock 04626A103   41,322 457 SH   OTR SEI Investments Management Corporation 0 0 0
AstraZeneca PLC American Depository Receipts ADR 046353108   26,135 374 SH   OTR Causeway Capital Management LLC 0 0 0
AstraZeneca PLC American Depository Receipts ADR 046353108   629 9 SH   OTR Invesco Advisers, Inc. 0 0 0
AstraZeneca PLC American Depository Receipts ADR 046353108   5,521 79 SH   OTR Neuberger Berman Investment Advisers LLC 0 0 0
AstraZeneca PLC American Depository Receipts ADR 046353108   16,981 243 SH   OTR Parametric Portfolio Associates LLC 0 0 0
AstraZeneca PLC American Depository Receipts ADR 046353108   134,659 1,927 SH   OTR SEI Investments Management Corporation 0 0 0
AstraZeneca PLC American Depository Receipts ADR 046353108   66,456 951 SH   OTR WCM Investment Management 0 0 0
AST SpaceMobile Inc Common / Ordinary Stock 00217D100   7,010 150 SH   SOLE   0 0 0
Atlanta Braves Holdings Inc Common / Ordinary Stock 047726302   140 3 SH   OTR SEI Investments Management Corporation 0 0 0
Atlassian Corp Common / Ordinary Stock 049468101   8,936 44 SH   OTR SEI Investments Management Corporation 0 0 0
Atmos Energy Corp Common / Ordinary Stock 049560105   1,541 10 SH   OTR Invesco Advisers, Inc. 0 0 0
Atmos Energy Corp Common / Ordinary Stock 049560105   1,387 9 SH   OTR Parametric Portfolio Associates LLC 0 0 0
Atmos Energy Corp Common / Ordinary Stock 049560105   1,695 11 SH   OTR SEI Investments Management Corporation 0 0 0
AT&T INC Common / Ordinary Stock 00206R102   2,431 84 SH   OTR Invesco Advisers, Inc. 0 0 0
AT&T INC Common / Ordinary Stock 00206R102   1,476 51 SH   OTR Parametric Portfolio Associates LLC 0 0 0
AT&T INC Common / Ordinary Stock 00206R102   579 20 SH   OTR PGIM Quantitative Solutions LLC 0 0 0
AT&T INC Common / Ordinary Stock 00206R102   38,548 1,332 SH   OTR SEI Investments Management Corporation 0 0 0
AT&T INC Common / Ordinary Stock 00206R102   48,909 1,690 SH   SOLE   0 0 0
Autodesk Inc Common / Ordinary Stock 052769106   2,167 7 SH   OTR PGIM Quantitative Solutions LLC 0 0 0
Autodesk Inc Common / Ordinary Stock 052769106   23,218 75 SH   OTR SEI Investments Management Corporation 0 0 0
Autodesk Inc Common / Ordinary Stock 052769106   929 3 SH   SOLE   0 0 0
Autoliv Inc Common / Ordinary Stock 052800109   4,812 43 SH   OTR SEI Investments Management Corporation 0 0 0
AUTOMATIC DATA PROCESSING Common / Ordinary Stock 053015103   617 2 SH   OTR PGIM Quantitative Solutions LLC 0 0 0
AUTOMATIC DATA PROCESSING Common / Ordinary Stock 053015103   58,288 189 SH   OTR SEI Investments Management Corporation 0 0 0
AUTOMATIC DATA PROCESSING Common / Ordinary Stock 053015103   1,234 4 SH   SOLE   0 0 0
AutoNation Inc Common / Ordinary Stock 05329W102   1,589 8 SH   OTR SEI Investments Management Corporation 0 0 0
AUTOZONE INC Common / Ordinary Stock 053332102   3,712 1 SH   OTR Coho Partners, Ltd. 0 0 0
AUTOZONE INC Common / Ordinary Stock 053332102   3,712 1 SH   OTR Parametric Portfolio Associates LLC 0 0 0
AUTOZONE INC Common / Ordinary Stock 053332102   11,137 3 SH   OTR PineStone Asset Management Inc. 0 0 0
AUTOZONE INC Common / Ordinary Stock 053332102   63,108 17 SH   OTR SEI Investments Management Corporation 0 0 0
AvalonBay Communities Inc Closed-end REIT 053484101   1,832 9 SH   OTR SEI Investments Management Corporation 0 0 0
AvalonBay Communities Inc Closed-end REIT 053484101   31,339 154 SH   SOLE   0 0 0
AVERY DENNISON CORP Common / Ordinary Stock 053611109   5,089 29 SH   OTR SEI Investments Management Corporation 0 0 0
AXON ENTERPRISE INC Common / Ordinary Stock 05464C101   828 1 SH   OTR SEI Investments Management Corporation 0 0 0
AXON ENTERPRISE INC Common / Ordinary Stock 05464C101   33,118 40 SH   SOLE   0 0 0
AZEK Co Inc/The Common / Ordinary Stock 05478C105   761 14 SH   OTR SEI Investments Management Corporation 0 0 0
Babson Capital Management LLC/ Closed-end Fund 06761A103   438,056 21,783 SH   SOLE   0 0 0
Baidu Inc American Depository Shares - ADS 056752108   686 8 SH   OTR Earnest Partners, LLC 0 0 0
Baidu Inc American Depository Shares - ADS 056752108   858 10 SH   OTR SEI Investments Management Corporation 0 0 0
BAKER HUGHES INC Common / Ordinary Stock 05722G100   3,182 83 SH   OTR SEI Investments Management Corporation 0 0 0
BALL CORP Common / Ordinary Stock 058498106   5,272 94 SH   OTR SEI Investments Management Corporation 0 0 0
Banco Bradesco SA American Depository Receipts ADR 059460303   528 171 SH   OTR Earnest Partners, LLC 0 0 0
Banco Bradesco SA American Depository Receipts ADR 059460303   6,168 1,996 SH   OTR SEI Investments Management Corporation 0 0 0
Banco Santander SA American Depository Receipts ADR 05964H105   41,425 4,991 SH   OTR SEI Investments Management Corporation 0 0 0
Bank OZK Common / Ordinary Stock 06417N103   8,141 173 SH   OTR SEI Investments Management Corporation 0 0 0
Barclays PLC American Depository Receipts ADR 06738E204   33,499 1,802 SH   OTR Causeway Capital Management LLC 0 0 0
Barclays PLC American Depository Receipts ADR 06738E204   1,952 105 SH   OTR Earnest Partners, LLC 0 0 0
Barclays PLC American Depository Receipts ADR 06738E204   4,815 259 SH   OTR Neuberger Berman Investment Advisers LLC 0 0 0
Barclays PLC American Depository Receipts ADR 06738E204   3,644 196 SH   OTR Parametric Portfolio Associates LLC 0 0 0
Barclays PLC American Depository Receipts ADR 06738E204   108,045 5,812 SH   OTR SEI Investments Management Corporation 0 0 0
Barings LLC Closed-end Fund 06759X107   56,598 2,613 SH   SOLE   0 0 0
Bath & Body Works Inc Common / Ordinary Stock 070830104   749 25 SH   OTR PGIM Quantitative Solutions LLC 0 0 0
Bath & Body Works Inc Common / Ordinary Stock 070830104   2,457 82 SH   OTR SEI Investments Management Corporation 0 0 0
BAXTER INTL INC Common / Ordinary Stock 071813109   878 29 SH   OTR SEI Investments Management Corporation 0 0 0
BBVA American Depository Receipts ADR 05946K101   28,235 1,837 SH   OTR SEI Investments Management Corporation 0 0 0
BCE Inc Common / Ordinary Stock 05534B760   687 31 SH   OTR SEI Investments Management Corporation 0 0 0
BECTON DICKINSON Common / Ordinary Stock 075887109   8,268 48 SH   OTR SEI Investments Management Corporation 0 0 0
BERKLEY(WR)CORP Common / Ordinary Stock 084423102   27,037 368 SH   OTR Coho Partners, Ltd. 0 0 0
BERKLEY(WR)CORP Common / Ordinary Stock 084423102   2,939 40 SH   OTR Parametric Portfolio Associates LLC 0 0 0
BERKLEY(WR)CORP Common / Ordinary Stock 084423102   15,282 208 SH   OTR SEI Investments Management Corporation 0 0 0
Berkshire Hathaway Inc Common / Ordinary Stock 084670702   2,429 5 SH   OTR PGIM Quantitative Solutions LLC 0 0 0
Berkshire Hathaway Inc Common / Ordinary Stock 084670702   74,809 154 SH   OTR SEI Investments Management Corporation 0 0 0
Berkshire Hathaway Inc Common / Ordinary Stock 084670702   48,577 100 SH   SOLE   0 0 0
BEST BUY CO INC Common / Ordinary Stock 086516101   10,338 154 SH   OTR SEI Investments Management Corporation 0 0 0
BHP BILLITON LTD American Depository Receipts ADR 088606108   769 16 SH   OTR Earnest Partners, LLC 0 0 0
BHP BILLITON LTD American Depository Receipts ADR 088606108   22,506 468 SH   OTR SEI Investments Management Corporation 0 0 0
BILL Holdings Inc Common / Ordinary Stock 090043100   139 3 SH   OTR SEI Investments Management Corporation 0 0 0
Biogen Inc Common / Ordinary Stock 09062X103   1,633 13 SH   OTR PGIM Quantitative Solutions LLC 0 0 0
Biogen Inc Common / Ordinary Stock 09062X103   2,386 19 SH   OTR SEI Investments Management Corporation 0 0 0
BioMarin Pharmaceutical Inc Common / Ordinary Stock 09061G101   385 7 SH   OTR PGIM Quantitative Solutions LLC 0 0 0
BioMarin Pharmaceutical Inc Common / Ordinary Stock 09061G101   495 9 SH   OTR SEI Investments Management Corporation 0 0 0
BioNTech SE American Depository Receipts ADR 09075V102   745 7 SH   OTR SEI Investments Management Corporation 0 0 0
Bio-Rad Laboratories Inc Common / Ordinary Stock 090572207   2,413 10 SH   OTR SEI Investments Management Corporation 0 0 0
Bio-Rad Laboratories Inc Common / Ordinary Stock 090572207   483 2 SH   SOLE   0 0 0
Bio-Techne Corp Common / Ordinary Stock 09073M104   206 4 SH   OTR SEI Investments Management Corporation 0 0 0
BK OF AMERICA CORP Common / Ordinary Stock 060505104   58,488 1,236 SH   OTR SEI Investments Management Corporation 0 0 0
BK OF AMERICA CORP Common / Ordinary Stock 060505104   4,448 94 SH   SOLE   0 0 0
BK OF NY MELLON CP Common / Ordinary Stock 064058100   2,187 24 SH   OTR PGIM Quantitative Solutions LLC 0 0 0
BK OF NY MELLON CP Common / Ordinary Stock 064058100   7,744 85 SH   OTR SEI Investments Management Corporation 0 0 0
BlackRock Advisors LLC Closed-end Fund 09254G108   326,478 33,867 SH   SOLE   0 0 0
BlackRock Advisors LLC Closed-end Fund 09255P107   71,438 7,327 SH   SOLE   0 0 0
BlackRock Advisors LLC Closed-end Fund 09255R202   1,012,387 95,870 SH   SOLE   0 0 0
BlackRock Fund Advisors Exchange Traded Fund 464286525   14,940 126 SH   OTR SEI Investments Management Corporation 0 0 0
BlackRock Fund Advisors Exchange Traded Fund 464286533   1,339,964 21,337 SH   SOLE   0 0 0
BlackRock Fund Advisors Exchange Traded Fund 464288588   24,881 265 SH   OTR SEI Investments Management Corporation 0 0 0
BlackRock Fund Advisors Exchange Traded Fund 464288604   164,208 3,300 SH   SOLE   0 0 0
BlackRock Fund Advisors Exchange Traded Fund 464288620   22,788 443 SH   OTR SEI Investments Management Corporation 0 0 0
BlackRock Fund Advisors Exchange Traded Fund 464288885   34,160 305 SH   SOLE   0 0 0
BlackRock Fund Advisors Exchange Traded Fund 46432F396   3,521,169 14,652 SH   SOLE   0 0 0
BlackRock Fund Advisors Exchange Traded Fund 46434G103   465,653 7,757 SH   OTR SEI Investments Management Corporation 0 0 0
BlackRock Fund Advisors Exchange Traded Fund 46434G103   74,317 1,238 SH   SOLE   0 0 0
BlackRock Fund Advisors Exchange Traded Fund 46434G509   440,230 14,628 SH   SOLE   0 0 0
BlackRock Fund Advisors Exchange Traded Fund 46434V621   15,921 249 SH   SOLE   0 0 0
BlackRock Fund Advisors Exchange Traded Fund 46435G326   3,346 44 SH   OTR SEI Investments Management Corporation 0 0 0
Blackrock Inc Common / Ordinary Stock 09290D101   30,428 29 SH   OTR SEI Investments Management Corporation 0 0 0
Blackstone Inc Common / Ordinary Stock 09260D107   9,573 64 SH   OTR SEI Investments Management Corporation 0 0 0
Blackstone Mortgage Trust Inc Closed-end REIT 09257W100   200,816 10,432 SH   SOLE   0 0 0
BLACKSTONE SECD LN Common / Ordinary Stock 09261X102   780,128 25,370 SH   SOLE   0 0 0
BLOCK(H&R)INC Common / Ordinary Stock 093671105   19,431 354 SH   OTR SEI Investments Management Corporation 0 0 0
Block Inc Common / Ordinary Stock 852234103   1,155 17 SH   OTR SEI Investments Management Corporation 0 0 0
Blue Owl Capital Corp Common / Ordinary Stock 69121K104   977,687 68,179 SH   SOLE   0 0 0
BOEING CO Common / Ordinary Stock 097023105   1,676 8 SH   OTR PGIM Quantitative Solutions LLC 0 0 0
BOEING CO Common / Ordinary Stock 097023105   6,286 30 SH   OTR SEI Investments Management Corporation 0 0 0
Booking Holdings Inc Common / Ordinary Stock 09857L108   69,471 12 SH   OTR SEI Investments Management Corporation 0 0 0
Booz Allen Hamilton Holding Co Common / Ordinary Stock 099502106   20,201 194 SH   OTR SEI Investments Management Corporation 0 0 0
BorgWarner Inc Common / Ordinary Stock 099724106   1,172 35 SH   OTR SEI Investments Management Corporation 0 0 0
Boston Scientific Corp Common / Ordinary Stock 101137107   6,015 56 SH   OTR Fred Alger Management, LLC 0 0 0
Boston Scientific Corp Common / Ordinary Stock 101137107   2,041 19 SH   OTR Invesco Advisers, Inc. 0 0 0
Boston Scientific Corp Common / Ordinary Stock 101137107   3,974 37 SH   OTR Parametric Portfolio Associates LLC 0 0 0
Boston Scientific Corp Common / Ordinary Stock 101137107   94,199 877 SH   OTR SEI Investments Management Corporation 0 0 0
Box Inc Common / Ordinary Stock 10316T104   1,914 56 SH   OTR SEI Investments Management Corporation 0 0 0
BP PLC American Depository Receipts ADR 055622104   19,814 662 SH   OTR Causeway Capital Management LLC 0 0 0
BP PLC American Depository Receipts ADR 055622104   1,646 55 SH   OTR Parametric Portfolio Associates LLC 0 0 0
BP PLC American Depository Receipts ADR 055622104   30,559 1,021 SH   OTR SEI Investments Management Corporation 0 0 0
BP PLC American Depository Receipts ADR 055622104   34,420 1,150 SH   SOLE   0 0 0
Bright Horizons Family Solutio Common / Ordinary Stock 109194100   2,719 22 SH   OTR SEI Investments Management Corporation 0 0 0
BRISTOL-MYRS SQUIB Common / Ordinary Stock 110122108   10,369 224 SH   OTR SEI Investments Management Corporation 0 0 0
BRISTOL-MYRS SQUIB Common / Ordinary Stock 110122108   58,649 1,267 SH   SOLE   0 0 0
BRITISH AMERICAN TOBACCO PLC American Depository Shares - ADS 110448107   10,129 214 SH   OTR Causeway Capital Management LLC 0 0 0
BRITISH AMERICAN TOBACCO PLC American Depository Shares - ADS 110448107   14,294 302 SH   OTR Parametric Portfolio Associates LLC 0 0 0
BRITISH AMERICAN TOBACCO PLC American Depository Shares - ADS 110448107   6,532 138 SH   OTR Schafer Cullen Capital Management 0 0 0
BRITISH AMERICAN TOBACCO PLC American Depository Shares - ADS 110448107   94,944 2,006 SH   OTR SEI Investments Management Corporation 0 0 0
Broadcom Inc Common / Ordinary Stock 11135F101   29,495 107 SH   OTR Fred Alger Management, LLC 0 0 0
Broadcom Inc Common / Ordinary Stock 11135F101   4,135 15 SH   OTR Invesco Advisers, Inc. 0 0 0
Broadcom Inc Common / Ordinary Stock 11135F101   20,122 73 SH   OTR Parametric Portfolio Associates LLC 0 0 0
Broadcom Inc Common / Ordinary Stock 11135F101   11,577 42 SH   OTR PGIM Quantitative Solutions LLC 0 0 0
Broadcom Inc Common / Ordinary Stock 11135F101   4,410 16 SH   OTR Schafer Cullen Capital Management 0 0 0
Broadcom Inc Common / Ordinary Stock 11135F101   368,544 1,337 SH   OTR SEI Investments Management Corporation 0 0 0
Broadcom Inc Common / Ordinary Stock 11135F101   5,513 20 SH   SOLE   0 0 0
BROADRIDGE FIN SOL Common / Ordinary Stock 11133T103   1,215 5 SH   OTR SEI Investments Management Corporation 0 0 0
Brookfield BRP Holdings Canada Common / Ordinary Stock 11285B108   3,016 92 SH   OTR SEI Investments Management Corporation 0 0 0
Brown & Brown Inc Common / Ordinary Stock 115236101   776 7 SH   OTR SEI Investments Management Corporation 0 0 0
Brown & Brown Inc Common / Ordinary Stock 115236101   11,087 100 SH   SOLE   0 0 0
BROWN-FORMAN CORP Common / Ordinary Stock 115637209   1,857 69 SH   OTR SEI Investments Management Corporation 0 0 0
Bruker Corp Common / Ordinary Stock 116794108   906 22 SH   OTR SEI Investments Management Corporation 0 0 0
Bruker Corp Common / Ordinary Stock 116794108   453 11 SH   SOLE   0 0 0
Brunswick Corp/DE Common / Ordinary Stock 117043109   1,878 34 SH   OTR SEI Investments Management Corporation 0 0 0
BRUSH ENGINEERED M Common / Ordinary Stock 576690101   2,064 26 SH   OTR SEI Investments Management Corporation 0 0 0
Buckle Inc/The Common / Ordinary Stock 118440106   1,224 27 SH   OTR SEI Investments Management Corporation 0 0 0
Builders FirstSource Inc Common / Ordinary Stock 12008R107   1,517 13 SH   OTR SEI Investments Management Corporation 0 0 0
BUNGE GLOBAL SA Common / Ordinary Stock H11356104   883 11 SH   OTR SEI Investments Management Corporation 0 0 0
Burlington Stores Inc Common / Ordinary Stock 122017106   4,653 20 SH   OTR Fred Alger Management, LLC 0 0 0
Burlington Stores Inc Common / Ordinary Stock 122017106   698 3 SH   OTR Parametric Portfolio Associates LLC 0 0 0
Burlington Stores Inc Common / Ordinary Stock 122017106   6,979 30 SH   OTR SEI Investments Management Corporation 0 0 0
BWX Technologies Inc Common / Ordinary Stock 05605H100   9,076 63 SH   OTR SEI Investments Management Corporation 0 0 0
BXP Inc Closed-end REIT 101121101   1,080 16 SH   OTR SEI Investments Management Corporation 0 0 0
Cable One Inc Common / Ordinary Stock 12685J105   136 1 SH   OTR SEI Investments Management Corporation 0 0 0
Cabot Corp Common / Ordinary Stock 127055101   2,175 29 SH   OTR SEI Investments Management Corporation 0 0 0
CACI International Inc Common / Ordinary Stock 127190304   2,384 5 SH   OTR SEI Investments Management Corporation 0 0 0
Cactus Inc Common / Ordinary Stock 127203107   787 18 SH   OTR SEI Investments Management Corporation 0 0 0
Cadence Design Systems Inc Common / Ordinary Stock 127387108   64,403 209 SH   OTR Jennison Associates LLC 0 0 0
Cadence Design Systems Inc Common / Ordinary Stock 127387108   66,560 216 SH   OTR SEI Investments Management Corporation 0 0 0
CAMECO CORP Common / Ordinary Stock 13321L108   8,833 119 SH   OTR SEI Investments Management Corporation 0 0 0
Canadian Pacific Kansas City L Common / Ordinary Stock 13646K108   22,275 281 SH   OTR Causeway Capital Management LLC 0 0 0
Canadian Pacific Kansas City L Common / Ordinary Stock 13646K108   1,902 24 SH   OTR Parametric Portfolio Associates LLC 0 0 0
Canadian Pacific Kansas City L Common / Ordinary Stock 13646K108   38,525 486 SH   OTR SEI Investments Management Corporation 0 0 0
Cannae Holdings Inc Common / Ordinary Stock 13765N107   813 39 SH   OTR SEI Investments Management Corporation 0 0 0
Capital One Financial Corp Common / Ordinary Stock 14040H105   1,277 6 SH   OTR Invesco Advisers, Inc. 0 0 0
Capital One Financial Corp Common / Ordinary Stock 14040H105   426 2 SH   OTR Parametric Portfolio Associates LLC 0 0 0
Capital One Financial Corp Common / Ordinary Stock 14040H105   32,978 155 SH   OTR SEI Investments Management Corporation 0 0 0
Capital Research and Management Co Exchange Traded Fund 14019W109   23,250 857 SH   OTR SEI Investments Management Corporation 0 0 0
Capital Research and Management Co Exchange Traded Fund 14020G101   18,455 454 SH   OTR SEI Investments Management Corporation 0 0 0
Capital Research and Management Co Exchange Traded Fund 14020G101   14,228 350 SH   SOLE   0 0 0
Capital Research and Management Co Exchange Traded Fund 14020R107   42,326 1,450 SH   SOLE   0 0 0
Capital Research and Management Co Exchange Traded Fund 14020V108   20,570 557 SH   OTR SEI Investments Management Corporation 0 0 0
Capital Research and Management Co Exchange Traded Fund 14020W106   18,363 465 SH   OTR SEI Investments Management Corporation 0 0 0
Capital Research and Management Co Exchange Traded Fund 14020W106   401,218 10,160 SH   SOLE   0 0 0
Capital Research and Management Co Exchange Traded Fund 14020X104   19,630 614 SH   OTR SEI Investments Management Corporation 0 0 0
Capital Research and Management Co Exchange Traded Fund 14021M107   22,386 680 SH   SOLE   0 0 0
Cardinal Health Inc Common / Ordinary Stock 14149Y108   10,080 60 SH   OTR Fred Alger Management, LLC 0 0 0
Cardinal Health Inc Common / Ordinary Stock 14149Y108   1,680 10 SH   OTR Parametric Portfolio Associates LLC 0 0 0
Cardinal Health Inc Common / Ordinary Stock 14149Y108   1,848 11 SH   OTR PGIM Quantitative Solutions LLC 0 0 0
Cardinal Health Inc Common / Ordinary Stock 14149Y108   11,592 69 SH   OTR SEI Investments Management Corporation 0 0 0
Cardinal Health Inc Common / Ordinary Stock 14149Y108   16,800 100 SH   SOLE   0 0 0
CareTrust REIT Inc Closed-end REIT 14174T107   704 23 SH   OTR PGIM Quantitative Solutions LLC 0 0 0
CareTrust REIT Inc Closed-end REIT 14174T107   3,244 106 SH   OTR SEI Investments Management Corporation 0 0 0
Cargurus Inc Common / Ordinary Stock 141788109   569 17 SH   OTR SEI Investments Management Corporation 0 0 0
CARLISLE COS INC Common / Ordinary Stock 142339100   2,614 7 SH   OTR SEI Investments Management Corporation 0 0 0
CARLYLE GROUP/THE Common / Ordinary Stock 14316J108   565 11 SH   OTR SEI Investments Management Corporation 0 0 0
Carlyle Secured Lending Inc Closed-end Fund 872280102   476,091 34,802 SH   SOLE   0 0 0
CARNIVAL CORP Common / Ordinary Stock 143658300   20,499 729 SH   OTR Causeway Capital Management LLC 0 0 0
CARNIVAL CORP Common / Ordinary Stock 143658300   1,322 47 SH   OTR Earnest Partners, LLC 0 0 0
CARNIVAL CORP Common / Ordinary Stock 143658300   1,462 52 SH   OTR Parametric Portfolio Associates LLC 0 0 0
CARNIVAL CORP Common / Ordinary Stock 143658300   20,584 732 SH   OTR SEI Investments Management Corporation 0 0 0
CARRIER GLOBAL CORP Common / Ordinary Stock 14448C104   5,270 72 SH   OTR PineStone Asset Management Inc. 0 0 0
CARRIER GLOBAL CORP Common / Ordinary Stock 14448C104   13,101 179 SH   OTR SEI Investments Management Corporation 0 0 0
CARRIER GLOBAL CORP Common / Ordinary Stock 14448C104   293 4 SH   SOLE   0 0 0
Carvana Co Common / Ordinary Stock 146869102   6,402 19 SH   OTR SEI Investments Management Corporation 0 0 0
Casey's General Stores Inc Common / Ordinary Stock 147528103   22,962 45 SH   OTR SEI Investments Management Corporation 0 0 0
Caterpillar Inc Common / Ordinary Stock 149123101   43,480 112 SH   OTR SEI Investments Management Corporation 0 0 0
Caterpillar Inc Common / Ordinary Stock 149123101   1,941 5 SH   SOLE   0 0 0
Cava Group Inc Common / Ordinary Stock 148929102   34,366 408 SH   OTR Jennison Associates LLC 0 0 0
Cava Group Inc Common / Ordinary Stock 148929102   16,256 193 SH   OTR SEI Investments Management Corporation 0 0 0
Cboe Global Markets Inc Common / Ordinary Stock 12503M108   19,123 82 SH   OTR SEI Investments Management Corporation 0 0 0
CBRE Group Inc Common / Ordinary Stock 12504L109   1,261 9 SH   OTR SEI Investments Management Corporation 0 0 0
CDN NATL RAILWAYS Common / Ordinary Stock 136375102   728 7 SH   OTR Earnest Partners, LLC 0 0 0
CDN NATL RAILWAYS Common / Ordinary Stock 136375102   624 6 SH   OTR SEI Investments Management Corporation 0 0 0
CDW Corp/DE Common / Ordinary Stock 12514G108   893 5 SH   OTR SEI Investments Management Corporation 0 0 0
Celestica Inc Common / Ordinary Stock 15101Q207   23,417 150 SH   SOLE   0 0 0
Cencora Inc Common / Ordinary Stock 03073E105   34,483 115 SH   OTR Coho Partners, Ltd. 0 0 0
Cencora Inc Common / Ordinary Stock 03073E105   1,199 4 SH   OTR Invesco Advisers, Inc. 0 0 0
Cencora Inc Common / Ordinary Stock 03073E105   5,397 18 SH   OTR Parametric Portfolio Associates LLC 0 0 0
Cencora Inc Common / Ordinary Stock 03073E105   141,229 471 SH   OTR SEI Investments Management Corporation 0 0 0
Cenovus Energy Inc Common / Ordinary Stock 15135U109   2,026 149 SH   OTR Neuberger Berman Investment Advisers LLC 0 0 0
Centene Corp Common / Ordinary Stock 15135B101   2,388 44 SH   OTR PGIM Quantitative Solutions LLC 0 0 0
Centene Corp Common / Ordinary Stock 15135B101   1,520 28 SH   OTR SEI Investments Management Corporation 0 0 0
CenterPoint Energy Inc Common / Ordinary Stock 15189T107   772 21 SH   OTR SEI Investments Management Corporation 0 0 0
Central Garden & Pet Co Common / Ordinary Stock 153527106   457 13 SH   OTR SEI Investments Management Corporation 0 0 0
Central Garden & Pet Co Common / Ordinary Stock 153527205   94 3 SH   OTR SEI Investments Management Corporation 0 0 0
CF Industries Holdings Inc Common / Ordinary Stock 125269100   5,704 62 SH   OTR SEI Investments Management Corporation 0 0 0
Charles River Laboratories Int Common / Ordinary Stock 159864107   2,276 15 SH   OTR SEI Investments Management Corporation 0 0 0
Charles River Laboratories Int Common / Ordinary Stock 159864107   607 4 SH   SOLE   0 0 0
Charles Schwab Corp/The Common / Ordinary Stock 808513105   2,828 31 SH   OTR Invesco Advisers, Inc. 0 0 0
Charles Schwab Corp/The Common / Ordinary Stock 808513105   2,372 26 SH   OTR Parametric Portfolio Associates LLC 0 0 0
Charles Schwab Corp/The Common / Ordinary Stock 808513105   37,773 414 SH   OTR SEI Investments Management Corporation 0 0 0
Charles Schwab Investment Management Inc Exchange Traded Fund 808524201   589,346 24,114 SH   OTR SEI Investments Management Corporation 0 0 0
Charles Schwab Investment Management Inc Exchange Traded Fund 808524201   16,350 669 SH   SOLE   0 0 0
Charles Schwab Investment Management Inc Exchange Traded Fund 808524300   71,448 2,446 SH   SOLE   0 0 0
Charles Schwab Investment Management Inc Exchange Traded Fund 808524508   1,244,635 44,372 SH   SOLE   0 0 0
Charles Schwab Investment Management Inc Exchange Traded Fund 808524607   245,106 9,688 SH   OTR SEI Investments Management Corporation 0 0 0
Charles Schwab Investment Management Inc Exchange Traded Fund 808524607   12,903 510 SH   SOLE   0 0 0
Charles Schwab Investment Management Inc Exchange Traded Fund 808524730   1,380,412 41,818 SH   SOLE   0 0 0
Charles Schwab Investment Management Inc Exchange Traded Fund 808524755   2,519,859 62,965 SH   SOLE   0 0 0
Charles Schwab Investment Management Inc Exchange Traded Fund 808524771   1,568,916 63,933 SH   SOLE   0 0 0
Charles Schwab Investment Management Inc Exchange Traded Fund 808524805   89,638 4,056 SH   SOLE   0 0 0
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Exchange Traded Fund 808524706   27,940 927 SH   SOLE   0 0 0
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Exchange Traded Fund 808524870   48,451 1,816 SH   OTR SEI Investments Management Corporation 0 0 0
Charter Communications Inc Common / Ordinary Stock 16119P108   5,723 14 SH   OTR SEI Investments Management Corporation 0 0 0
Charter Communications Inc Common / Ordinary Stock 16119P108   818 2 SH   SOLE   0 0 0
Check Point Software Technolog Common / Ordinary Stock M22465104   1,991 9 SH   OTR Earnest Partners, LLC 0 0 0
Check Point Software Technolog Common / Ordinary Stock M22465104   17,700 80 SH   OTR SEI Investments Management Corporation 0 0 0
Chefs' Warehouse Inc/The Common / Ordinary Stock 163086101   1,531 24 SH   OTR SEI Investments Management Corporation 0 0 0
Chemed Corp Common / Ordinary Stock 16359R103   13,634 28 SH   OTR SEI Investments Management Corporation 0 0 0
Chemed Corp Common / Ordinary Stock 16359R103   2,435 5 SH   SOLE   0 0 0
Chemours Co/The Common / Ordinary Stock 163851108   206 18 SH   OTR SEI Investments Management Corporation 0 0 0
CHENIERE ENERGY IN Common / Ordinary Stock 16411R208   1,218 5 SH   OTR Invesco Advisers, Inc. 0 0 0
CHENIERE ENERGY IN Common / Ordinary Stock 16411R208   731 3 SH   OTR Parametric Portfolio Associates LLC 0 0 0
CHENIERE ENERGY IN Common / Ordinary Stock 16411R208   1,461 6 SH   OTR PGIM Quantitative Solutions LLC 0 0 0
CHENIERE ENERGY IN Common / Ordinary Stock 16411R208   18,020 74 SH   OTR SEI Investments Management Corporation 0 0 0
Chesapeake Utilities Corp Common / Ordinary Stock 165303108   1,443 12 SH   OTR SEI Investments Management Corporation 0 0 0
Chevron Corp Common / Ordinary Stock 166764100   19,331 135 SH   OTR Coho Partners, Ltd. 0 0 0
Chevron Corp Common / Ordinary Stock 166764100   1,861 13 SH   OTR Invesco Advisers, Inc. 0 0 0
Chevron Corp Common / Ordinary Stock 166764100   11,026 77 SH   OTR Parametric Portfolio Associates LLC 0 0 0
Chevron Corp Common / Ordinary Stock 166764100   573 4 SH   OTR PGIM Quantitative Solutions LLC 0 0 0
Chevron Corp Common / Ordinary Stock 166764100   5,728 40 SH   OTR Schafer Cullen Capital Management 0 0 0
Chevron Corp Common / Ordinary Stock 166764100   98,228 686 SH   OTR SEI Investments Management Corporation 0 0 0
Chevron Corp Common / Ordinary Stock 166764100   143,190 1,000 SH   SOLE   0 0 0
Chipotle Mexican Grill Inc Common / Ordinary Stock 169656105   8,423 150 SH   OTR SEI Investments Management Corporation 0 0 0
Choice Hotels International In Common / Ordinary Stock 169905106   2,030 16 SH   OTR SEI Investments Management Corporation 0 0 0
Chord Energy Corp Common / Ordinary Stock 674215207   1,646 17 SH   OTR SEI Investments Management Corporation 0 0 0
CH Robinson Worldwide Inc Common / Ordinary Stock 12541W209   2,207 23 SH   OTR SEI Investments Management Corporation 0 0 0
CHUBB LIMITED COM Common / Ordinary Stock H1467J104   42,009 145 SH   OTR SEI Investments Management Corporation 0 0 0
Church & Dwight Co Inc Common / Ordinary Stock 171340102   12,302 128 SH   OTR SEI Investments Management Corporation 0 0 0
Cigna Group/The Common / Ordinary Stock 125523100   661 2 SH   OTR PGIM Quantitative Solutions LLC 0 0 0
Cigna Group/The Common / Ordinary Stock 125523100   15,537 47 SH   OTR SEI Investments Management Corporation 0 0 0
Cincinnati Financial Corp Common / Ordinary Stock 172062101   8,935 60 SH   OTR SEI Investments Management Corporation 0 0 0
CINTAS CORP Common / Ordinary Stock 172908105   57,946 260 SH   OTR SEI Investments Management Corporation 0 0 0
CINTAS CORP Common / Ordinary Stock 172908105   4,457 20 SH   SOLE   0 0 0
CION Investment Corp Common / Ordinary Stock 17259U204   499,985 52,245 SH   SOLE   0 0 0
Cirrus Logic Inc Common / Ordinary Stock 172755100   3,649 35 SH   OTR SEI Investments Management Corporation 0 0 0
CISCO SYSTEMS Common / Ordinary Stock 17275R102   13,252 191 SH   OTR Parametric Portfolio Associates LLC 0 0 0
CISCO SYSTEMS Common / Ordinary Stock 17275R102   4,857 70 SH   OTR PGIM Quantitative Solutions LLC 0 0 0
CISCO SYSTEMS Common / Ordinary Stock 17275R102   8,881 128 SH   OTR Schafer Cullen Capital Management 0 0 0
CISCO SYSTEMS Common / Ordinary Stock 17275R102   136,262 1,964 SH   OTR SEI Investments Management Corporation 0 0 0
CISCO SYSTEMS Common / Ordinary Stock 17275R102   54,047 779 SH   SOLE   0 0 0
Citigroup Inc Common / Ordinary Stock 172967424   1,788 21 SH   OTR Invesco Advisers, Inc. 0 0 0
Citigroup Inc Common / Ordinary Stock 172967424   1,107 13 SH   OTR Parametric Portfolio Associates LLC 0 0 0
Citigroup Inc Common / Ordinary Stock 172967424   511 6 SH   OTR PGIM Quantitative Solutions LLC 0 0 0
Citigroup Inc Common / Ordinary Stock 172967424   766 9 SH   OTR Schafer Cullen Capital Management 0 0 0
Citigroup Inc Common / Ordinary Stock 172967424   18,641 219 SH   OTR SEI Investments Management Corporation 0 0 0
Citizens Financial Group Inc Common / Ordinary Stock 174610105   4,475 100 SH   OTR SEI Investments Management Corporation 0 0 0
Citizens Financial Group Inc Common / Ordinary Stock 174610105   1,119 25 SH   SOLE   0 0 0
Clearway Energy Group LLC Common / Ordinary Stock 18539C105   847 28 SH   OTR SEI Investments Management Corporation 0 0 0
Clorox Co/The Common / Ordinary Stock 189054109   6,724 56 SH   OTR SEI Investments Management Corporation 0 0 0
Cloudflare Inc Common / Ordinary Stock 18915M107   6,854 35 SH   OTR Fred Alger Management, LLC 0 0 0
Cloudflare Inc Common / Ordinary Stock 18915M107   1,567 8 SH   OTR Parametric Portfolio Associates LLC 0 0 0
Cloudflare Inc Common / Ordinary Stock 18915M107   41,124 210 SH   OTR SEI Investments Management Corporation 0 0 0
CME Group Inc Common / Ordinary Stock 12572Q105   7,717 28 SH   OTR PineStone Asset Management Inc. 0 0 0
CME Group Inc Common / Ordinary Stock 12572Q105   36,657 133 SH   OTR SEI Investments Management Corporation 0 0 0
CMS Energy Corp Common / Ordinary Stock 125896100   1,039 15 SH   OTR PGIM Quantitative Solutions LLC 0 0 0
CMS Energy Corp Common / Ordinary Stock 125896100   5,335 77 SH   OTR SEI Investments Management Corporation 0 0 0
CNO Financial Group Inc Common / Ordinary Stock 12621E103   2,122 55 SH   OTR SEI Investments Management Corporation 0 0 0
Coca-Cola Co/The Common / Ordinary Stock 191216100   16,626 235 SH   OTR Coho Partners, Ltd. 0 0 0
Coca-Cola Co/The Common / Ordinary Stock 191216100   2,547 36 SH   OTR Parametric Portfolio Associates LLC 0 0 0
Coca-Cola Co/The Common / Ordinary Stock 191216100   90,489 1,279 SH   OTR SEI Investments Management Corporation 0 0 0
Coca-Cola Europacific Partners Common / Ordinary Stock G25839104   3,987 43 SH   OTR Neuberger Berman Investment Advisers LLC 0 0 0
Coca-Cola Europacific Partners Common / Ordinary Stock G25839104   8,808 95 SH   OTR Parametric Portfolio Associates LLC 0 0 0
Coca-Cola Europacific Partners Common / Ordinary Stock G25839104   5,192 56 SH   OTR Schafer Cullen Capital Management 0 0 0
Coca-Cola Europacific Partners Common / Ordinary Stock G25839104   47,380 511 SH   OTR SEI Investments Management Corporation 0 0 0
Coca-Cola Femsa SAB de CV American Depository Receipts ADR 191241108   13,252 137 SH   OTR Parametric Portfolio Associates LLC 0 0 0
Coca-Cola Femsa SAB de CV American Depository Receipts ADR 191241108   5,610 58 SH   OTR Schafer Cullen Capital Management 0 0 0
Coca-Cola Femsa SAB de CV American Depository Receipts ADR 191241108   59,973 620 SH   OTR SEI Investments Management Corporation 0 0 0
Cogent Communications Holdings Common / Ordinary Stock 19239V302   1,205 25 SH   OTR SEI Investments Management Corporation 0 0 0
COGNIZANT TECHNOLO Common / Ordinary Stock 192446102   2,731 35 SH   OTR PGIM Quantitative Solutions LLC 0 0 0
COGNIZANT TECHNOLO Common / Ordinary Stock 192446102   7,725 99 SH   OTR SEI Investments Management Corporation 0 0 0
Cohen & Steers Inc Common / Ordinary Stock 19247A100   2,562 34 SH   OTR SEI Investments Management Corporation 0 0 0
Coherent Corp Common / Ordinary Stock 19247G107   6,780 76 SH   OTR Fred Alger Management, LLC 0 0 0
Coherent Corp Common / Ordinary Stock 19247G107   357 4 SH   OTR Parametric Portfolio Associates LLC 0 0 0
Coherent Corp Common / Ordinary Stock 19247G107   9,902 111 SH   OTR SEI Investments Management Corporation 0 0 0
COLGATE-PALMOLIVE Common / Ordinary Stock 194162103   3,091 34 SH   OTR PineStone Asset Management Inc. 0 0 0
COLGATE-PALMOLIVE Common / Ordinary Stock 194162103   45,177 497 SH   OTR SEI Investments Management Corporation 0 0 0
Columbia Banking System Inc Common / Ordinary Stock 197236102   281 12 SH   OTR SEI Investments Management Corporation 0 0 0
Comcast Corp Common / Ordinary Stock 20030N101   22,699 636 SH   OTR SEI Investments Management Corporation 0 0 0
Comcast Corp Common / Ordinary Stock 20030N101   18,202 510 SH   SOLE   0 0 0
Comerica Inc Common / Ordinary Stock 200340107   2,625 44 SH   OTR SEI Investments Management Corporation 0 0 0
Commerce Bancshares Inc/MO Common / Ordinary Stock 200525103   1,927 31 SH   OTR SEI Investments Management Corporation 0 0 0
Commvault Systems Inc Common / Ordinary Stock 204166102   3,661 21 SH   OTR SEI Investments Management Corporation 0 0 0
Compass Inc Common / Ordinary Stock 20464U100   14,318 2,280 SH   SOLE   0 0 0
CONAGRA FOODS INC Common / Ordinary Stock 205887102   594 29 SH   OTR PGIM Quantitative Solutions LLC 0 0 0
CONAGRA FOODS INC Common / Ordinary Stock 205887102   10,153 496 SH   OTR SEI Investments Management Corporation 0 0 0
CONCENTRIX CORP Common / Ordinary Stock 20602D101   3,171 60 SH   OTR SEI Investments Management Corporation 0 0 0
Conduent Inc Common / Ordinary Stock 206787103   599 227 SH   OTR PGIM Quantitative Solutions LLC 0 0 0
Confluent Inc Common / Ordinary Stock 20717M103   698 28 SH   OTR SEI Investments Management Corporation 0 0 0
CONOCOPHILLIPS Common / Ordinary Stock 20825C104   808 9 SH   OTR PGIM Quantitative Solutions LLC 0 0 0
CONOCOPHILLIPS Common / Ordinary Stock 20825C104   40,562 452 SH   OTR SEI Investments Management Corporation 0 0 0
CONOCOPHILLIPS Common / Ordinary Stock 20825C104   8,525 95 SH   SOLE   0 0 0
Constellation Brands Inc Common / Ordinary Stock 21036P108   13,177 81 SH   OTR Coho Partners, Ltd. 0 0 0
Constellation Brands Inc Common / Ordinary Stock 21036P108   1,301 8 SH   OTR Parametric Portfolio Associates LLC 0 0 0
Constellation Brands Inc Common / Ordinary Stock 21036P108   7,646 47 SH   OTR SEI Investments Management Corporation 0 0 0
Constellation Energy Corp Common / Ordinary Stock 21037T109   15,492 48 SH   OTR Fred Alger Management, LLC 0 0 0
Constellation Energy Corp Common / Ordinary Stock 21037T109   646 2 SH   OTR Invesco Advisers, Inc. 0 0 0
Constellation Energy Corp Common / Ordinary Stock 21037T109   3,550 11 SH   OTR Parametric Portfolio Associates LLC 0 0 0
Constellation Energy Corp Common / Ordinary Stock 21037T109   27,112 84 SH   OTR SEI Investments Management Corporation 0 0 0
Cooper Cos Inc/The Common / Ordinary Stock 216648501   925 13 SH   OTR Invesco Advisers, Inc. 0 0 0
Cooper Cos Inc/The Common / Ordinary Stock 216648501   285 4 SH   OTR Parametric Portfolio Associates LLC 0 0 0
Cooper Cos Inc/The Common / Ordinary Stock 216648501   5,124 72 SH   OTR SEI Investments Management Corporation 0 0 0
Copa Holdings SA Common / Ordinary Stock P31076105   1,650 15 SH   OTR SEI Investments Management Corporation 0 0 0
Copart Inc Common / Ordinary Stock 217204106   4,564 93 SH   OTR PineStone Asset Management Inc. 0 0 0
Copart Inc Common / Ordinary Stock 217204106   3,582 73 SH   OTR SEI Investments Management Corporation 0 0 0
Corebridge Financial Inc Common / Ordinary Stock 21871X109   2,414 68 SH   OTR SEI Investments Management Corporation 0 0 0
Core Natural Resources Inc Common / Ordinary Stock 218937100   2,232 32 SH   OTR SEI Investments Management Corporation 0 0 0
Core Scientific Inc Common / Ordinary Stock 21874A106   18,282 1,071 SH   OTR SEI Investments Management Corporation 0 0 0
CORNING INC Common / Ordinary Stock 219350105   3,261 62 SH   OTR SEI Investments Management Corporation 0 0 0
CORNING INC Common / Ordinary Stock 219350105   10,518 200 SH   SOLE   0 0 0
Corpay Inc Common / Ordinary Stock 219948106   8,959 27 SH   OTR SEI Investments Management Corporation 0 0 0
Corteva Inc Common / Ordinary Stock 22052L104   15,502 208 SH   OTR Parametric Portfolio Associates LLC 0 0 0
Corteva Inc Common / Ordinary Stock 22052L104   54,780 735 SH   OTR SEI Investments Management Corporation 0 0 0
Corteva Inc Common / Ordinary Stock 22052L104   98,305 1,319 SH   OTR WCM Investment Management 0 0 0
CoStar Group Inc Common / Ordinary Stock 22160N109   7,960 99 SH   OTR SEI Investments Management Corporation 0 0 0
Costco Wholesale Corp Common / Ordinary Stock 22160K105   65,336 66 SH   OTR Jennison Associates LLC 0 0 0
Costco Wholesale Corp Common / Ordinary Stock 22160K105   187,099 189 SH   OTR SEI Investments Management Corporation 0 0 0
Costco Wholesale Corp Common / Ordinary Stock 22160K105   7,920 8 SH   SOLE   0 0 0
Coterra Energy Inc Common / Ordinary Stock 127097103   4,771 188 SH   OTR SEI Investments Management Corporation 0 0 0
Coupang Inc Common / Ordinary Stock 22266T109   2,607 87 SH   OTR SEI Investments Management Corporation 0 0 0
Cousins Properties Inc Closed-end REIT 222795502   2,372 79 SH   OTR SEI Investments Management Corporation 0 0 0
CRA International Inc Common / Ordinary Stock 12618T105   5,808 31 SH   OTR SEI Investments Management Corporation 0 0 0
Crane Co Common / Ordinary Stock 224408104   1,519 8 SH   OTR PGIM Quantitative Solutions LLC 0 0 0
Crane Co Common / Ordinary Stock 224408104   1,899 10 SH   OTR SEI Investments Management Corporation 0 0 0
CRH Common / Ordinary Stock G25508105   1,652 18 SH   OTR Invesco Advisers, Inc. 0 0 0
CRH Common / Ordinary Stock G25508105   1,652 18 SH   OTR Parametric Portfolio Associates LLC 0 0 0
CRH Common / Ordinary Stock G25508105   2,479 27 SH   OTR PGIM Quantitative Solutions LLC 0 0 0
CRH Common / Ordinary Stock G25508105   30,753 335 SH   OTR SEI Investments Management Corporation 0 0 0
CRISPR Therapeutics AG Common / Ordinary Stock H17182108   201,224 4,137 SH   SOLE   0 0 0
Crocs Inc Common / Ordinary Stock 227046109   506 5 SH   OTR SEI Investments Management Corporation 0 0 0
Crocs Inc Common / Ordinary Stock 227046109   7,596 75 SH   SOLE   0 0 0
Crowdstrike Holdings Inc Common / Ordinary Stock 22788C105   108,483 213 SH   OTR Jennison Associates LLC 0 0 0
Crowdstrike Holdings Inc Common / Ordinary Stock 22788C105   95,750 188 SH   OTR SEI Investments Management Corporation 0 0 0
Crowdstrike Holdings Inc Common / Ordinary Stock 22788C105   3,056 6 SH   SOLE   0 0 0
Crown Castle Inc Closed-end REIT 22822V101   8,938 87 SH   OTR SEI Investments Management Corporation 0 0 0
Crown Castle Inc Closed-end REIT 22822V101   514 5 SH   SOLE   0 0 0
CROWN HOLDINGS INC Common / Ordinary Stock 228368106   1,545 15 SH   OTR SEI Investments Management Corporation 0 0 0
CSX CORP Common / Ordinary Stock 126408103   2,056 63 SH   OTR SEI Investments Management Corporation 0 0 0
Cullen/Frost Bankers Inc Common / Ordinary Stock 229899109   2,442 19 SH   OTR SEI Investments Management Corporation 0 0 0
Cullen/Frost Bankers Inc Common / Ordinary Stock 229899109   514 4 SH   SOLE   0 0 0
CUMMINS INC Common / Ordinary Stock 231021106   13,100 40 SH   OTR SEI Investments Management Corporation 0 0 0
Curtiss-Wright Corp Common / Ordinary Stock 231561101   489 1 SH   OTR PGIM Quantitative Solutions LLC 0 0 0
Curtiss-Wright Corp Common / Ordinary Stock 231561101   2,931 6 SH   OTR SEI Investments Management Corporation 0 0 0
Cushman & Wakefield PLC Common / Ordinary Stock G2717B108   1,107 100 SH   OTR SEI Investments Management Corporation 0 0 0
Customers Bancorp Inc Common / Ordinary Stock 23204G100   881 15 SH   OTR SEI Investments Management Corporation 0 0 0
CVS Health Corp Common / Ordinary Stock 126650100   1,587 23 SH   OTR Invesco Advisers, Inc. 0 0 0
CVS Health Corp Common / Ordinary Stock 126650100   690 10 SH   OTR Parametric Portfolio Associates LLC 0 0 0
CVS Health Corp Common / Ordinary Stock 126650100   12,140 176 SH   OTR SEI Investments Management Corporation 0 0 0
CVS Health Corp Common / Ordinary Stock 126650100   27,592 400 SH   SOLE   0 0 0
CyberArk Software Ltd Common / Ordinary Stock M2682V108   3,662 9 SH   OTR Parametric Portfolio Associates LLC 0 0 0
CyberArk Software Ltd Common / Ordinary Stock M2682V108   19,123 47 SH   OTR SEI Investments Management Corporation 0 0 0
Danaher Corp Common / Ordinary Stock 235851102   2,568 13 SH   OTR PGIM Quantitative Solutions LLC 0 0 0
Danaher Corp Common / Ordinary Stock 235851102   40,298 204 SH   OTR SEI Investments Management Corporation 0 0 0
Danaher Corp Common / Ordinary Stock 235851102   129,784 657 SH   SOLE   0 0 0
Darden Restaurants Inc Common / Ordinary Stock 237194105   2,398 11 SH   OTR PGIM Quantitative Solutions LLC 0 0 0
Darden Restaurants Inc Common / Ordinary Stock 237194105   9,155 42 SH   OTR SEI Investments Management Corporation 0 0 0
Datadog Inc Common / Ordinary Stock 23804L103   20,015 149 SH   OTR SEI Investments Management Corporation 0 0 0
Dave Inc Common / Ordinary Stock 23834J201   1,074 4 SH   OTR SEI Investments Management Corporation 0 0 0
DaVita Inc Common / Ordinary Stock 23918K108   2,707 19 SH   OTR SEI Investments Management Corporation 0 0 0
Deckers Outdoor Corp Common / Ordinary Stock 243537107   3,711 36 SH   OTR SEI Investments Management Corporation 0 0 0
DEERE & CO Common / Ordinary Stock 244199105   13,729 27 SH   OTR SEI Investments Management Corporation 0 0 0
Deerfield Management Co LP Common / Ordinary Stock 670703107   458 6 SH   OTR SEI Investments Management Corporation 0 0 0
Delaware Management Co Closed-end Fund 24610T108   233,772 24,200 SH   SOLE   0 0 0
Dell Technologies Inc Common / Ordinary Stock 24703L202   9,931 81 SH   OTR SEI Investments Management Corporation 0 0 0
Delta Air Lines Inc Common / Ordinary Stock 247361702   11,902 242 SH   OTR SEI Investments Management Corporation 0 0 0
DEUTSCHE BANK AG Common / Ordinary Stock D18190898   10,365 354 SH   OTR Causeway Capital Management LLC 0 0 0
DEUTSCHE BANK AG Common / Ordinary Stock D18190898   1,083 37 SH   OTR Parametric Portfolio Associates LLC 0 0 0
DEUTSCHE BANK AG Common / Ordinary Stock D18190898   7,554 258 SH   OTR SEI Investments Management Corporation 0 0 0
Devon Energy Corp Common / Ordinary Stock 25179M103   763 24 SH   OTR PGIM Quantitative Solutions LLC 0 0 0
Devon Energy Corp Common / Ordinary Stock 25179M103   3,245 102 SH   OTR SEI Investments Management Corporation 0 0 0
Dexcom Inc Common / Ordinary Stock 252131107   2,008 23 SH   OTR PGIM Quantitative Solutions LLC 0 0 0
Dexcom Inc Common / Ordinary Stock 252131107   8,991 103 SH   OTR SEI Investments Management Corporation 0 0 0
Dexcom Inc Common / Ordinary Stock 252131107   1,047 12 SH   SOLE   0 0 0
DIAGEO American Depository Receipts ADR 25243Q205   15,529 154 SH   OTR Causeway Capital Management LLC 0 0 0
DIAGEO American Depository Receipts ADR 25243Q205   605 6 SH   OTR Earnest Partners, LLC 0 0 0
DIAGEO American Depository Receipts ADR 25243Q205   1,210 12 SH   OTR Parametric Portfolio Associates LLC 0 0 0
DIAGEO American Depository Receipts ADR 25243Q205   18,655 185 SH   OTR SEI Investments Management Corporation 0 0 0
Diamondback Energy Inc Common / Ordinary Stock 25278X109   687 5 SH   OTR SEI Investments Management Corporation 0 0 0
Dick's Sporting Goods Inc Common / Ordinary Stock 253393102   11,671 59 SH   OTR SEI Investments Management Corporation 0 0 0
Digital Realty Trust Inc Closed-end REIT 253868103   1,569 9 SH   OTR SEI Investments Management Corporation 0 0 0
Dillard's Inc Common / Ordinary Stock 254067101   2,089 5 SH   OTR SEI Investments Management Corporation 0 0 0
Dine Brands Global Inc Common / Ordinary Stock 254423106   195 8 SH   OTR SEI Investments Management Corporation 0 0 0
Docusign Inc Common / Ordinary Stock 256163106   101,257 1,300 SH   SOLE   0 0 0
Dolby Laboratories Inc Common / Ordinary Stock 25659T107   1,634 22 SH   OTR SEI Investments Management Corporation 0 0 0
Dollar General Corp Common / Ordinary Stock 256677105   5,948 52 SH   OTR SEI Investments Management Corporation 0 0 0
Dollar General Corp Common / Ordinary Stock 256677105   1,601 14 SH   SOLE   0 0 0
Dollar Tree Inc Common / Ordinary Stock 256746108   693 7 SH   OTR SEI Investments Management Corporation 0 0 0
DOMINION RES(VIR) Common / Ordinary Stock 25746U109   1,017 18 SH   OTR SEI Investments Management Corporation 0 0 0
Domino's Pizza Inc Common / Ordinary Stock 25754A201   22,981 51 SH   OTR SEI Investments Management Corporation 0 0 0
Donaldson Co Inc Common / Ordinary Stock 257651109   2,358 34 SH   OTR SEI Investments Management Corporation 0 0 0
DoorDash Inc Common / Ordinary Stock 25809K105   4,684 19 SH   OTR SEI Investments Management Corporation 0 0 0
Douglas Emmett Inc Closed-end REIT 25960P109   572 38 SH   OTR SEI Investments Management Corporation 0 0 0
Dover Corp Common / Ordinary Stock 260003108   1,283 7 SH   OTR SEI Investments Management Corporation 0 0 0
Dow Inc Common / Ordinary Stock 260557103   2,198 83 SH   OTR SEI Investments Management Corporation 0 0 0
DraftKings Inc Common / Ordinary Stock 26142V105   17,542 409 SH   OTR SEI Investments Management Corporation 0 0 0
DraftKings Inc Common / Ordinary Stock 26142V105   94,873 2,212 SH   SOLE   0 0 0
DR HORTON INC Common / Ordinary Stock 23331A109   645 5 SH   OTR Invesco Advisers, Inc. 0 0 0
DR HORTON INC Common / Ordinary Stock 23331A109   516 4 SH   OTR Parametric Portfolio Associates LLC 0 0 0
DR HORTON INC Common / Ordinary Stock 23331A109   3,997 31 SH   OTR SEI Investments Management Corporation 0 0 0
Dropbox Inc Common / Ordinary Stock 26210C104   1,659 58 SH   OTR SEI Investments Management Corporation 0 0 0
DTE Energy Co Common / Ordinary Stock 233331107   1,722 13 SH   OTR PGIM Quantitative Solutions LLC 0 0 0
DTE Energy Co Common / Ordinary Stock 233331107   8,080 61 SH   OTR SEI Investments Management Corporation 0 0 0
DT Midstream Inc Common / Ordinary Stock 23345M107   4,396 40 SH   OTR SEI Investments Management Corporation 0 0 0
DUKE ENERGY CORP Common / Ordinary Stock 26441C204   16,638 141 SH   OTR Parametric Portfolio Associates LLC 0 0 0
DUKE ENERGY CORP Common / Ordinary Stock 26441C204   8,378 71 SH   OTR Schafer Cullen Capital Management 0 0 0
DUKE ENERGY CORP Common / Ordinary Stock 26441C204   54,516 462 SH   OTR SEI Investments Management Corporation 0 0 0
DUKE ENERGY CORP Common / Ordinary Stock 26441C204   116,230 985 SH   SOLE   0 0 0
DuPont de Nemours Inc Common / Ordinary Stock 26614N102   1,166 17 SH   OTR Invesco Advisers, Inc. 0 0 0
DuPont de Nemours Inc Common / Ordinary Stock 26614N102   686 10 SH   OTR Parametric Portfolio Associates LLC 0 0 0
DuPont de Nemours Inc Common / Ordinary Stock 26614N102   1,235 18 SH   OTR PGIM Quantitative Solutions LLC 0 0 0
DuPont de Nemours Inc Common / Ordinary Stock 26614N102   10,357 151 SH   OTR SEI Investments Management Corporation 0 0 0
DXC Technology Co Common / Ordinary Stock 23355L106   765 50 SH   OTR SEI Investments Management Corporation 0 0 0
Eagle Materials Inc Common / Ordinary Stock 26969P108   2,627 13 SH   OTR SEI Investments Management Corporation 0 0 0
Eagle Point Credit Management LLC/USA Closed-end Fund 269817102   2,199,093 160,870 SH   SOLE   0 0 0
Eastman Chemical Co Common / Ordinary Stock 277432100   2,912 39 SH   OTR SEI Investments Management Corporation 0 0 0
East West Bancorp Inc Common / Ordinary Stock 27579R104   5,453 54 SH   OTR SEI Investments Management Corporation 0 0 0
Eaton Corp PLC Common / Ordinary Stock G29183103   1,785 5 SH   OTR PGIM Quantitative Solutions LLC 0 0 0
Eaton Corp PLC Common / Ordinary Stock G29183103   73,897 207 SH   OTR SEI Investments Management Corporation 0 0 0
Eaton Vance Management Closed-end Fund 27826F101   170,398 17,594 SH   SOLE   0 0 0
Eaton Vance Management Closed-end Fund 27826U108   918,449 89,780 SH   SOLE   0 0 0
EBAY INC Common / Ordinary Stock 278642103   10,052 135 SH   OTR SEI Investments Management Corporation 0 0 0
ECOLAB INC Common / Ordinary Stock 278865100   18,861 70 SH   OTR SEI Investments Management Corporation 0 0 0
Edgewell Personal Care Co Common / Ordinary Stock 28035Q102   234 10 SH   OTR SEI Investments Management Corporation 0 0 0
Edwards Lifesciences Corp Common / Ordinary Stock 28176E108   8,525 109 SH   OTR SEI Investments Management Corporation 0 0 0
Edwards Lifesciences Corp Common / Ordinary Stock 28176E108   704 9 SH   SOLE   0 0 0
Elanco Animal Health Inc Common / Ordinary Stock 28414H103   1,842 129 SH   OTR PGIM Quantitative Solutions LLC 0 0 0
Elanco Animal Health Inc Common / Ordinary Stock 28414H103   1,985 139 SH   OTR SEI Investments Management Corporation 0 0 0
ELECTRONIC ARTS Common / Ordinary Stock 285512109   34,016 213 SH   OTR SEI Investments Management Corporation 0 0 0
Element Solutions Inc Common / Ordinary Stock 28618M106   5,866 259 SH   OTR SEI Investments Management Corporation 0 0 0
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Eli Lilly & Co Common / Ordinary Stock 532457108   8,575 11 SH   OTR Fred Alger Management, LLC 0 0 0
Eli Lilly & Co Common / Ordinary Stock 532457108   2,339 3 SH   OTR Invesco Advisers, Inc. 0 0 0
Eli Lilly & Co Common / Ordinary Stock 532457108   53,008 68 SH   OTR Jennison Associates LLC 0 0 0
Eli Lilly & Co Common / Ordinary Stock 532457108   3,118 4 SH   OTR Parametric Portfolio Associates LLC 0 0 0
Eli Lilly & Co Common / Ordinary Stock 532457108   5,457 7 SH   OTR PGIM Quantitative Solutions LLC 0 0 0
Eli Lilly & Co Common / Ordinary Stock 532457108   166,819 214 SH   OTR SEI Investments Management Corporation 0 0 0
Eli Lilly & Co Common / Ordinary Stock 532457108   14,032 18 SH   SOLE   0 0 0
Embecta Corp Common / Ordinary Stock 29082K105   19 2 SH   OTR SEI Investments Management Corporation 0 0 0
EMBRAER EMP AER BR American Depository Receipts ADR 29082A107   1,935 34 SH   OTR Parametric Portfolio Associates LLC 0 0 0
EMBRAER EMP AER BR American Depository Receipts ADR 29082A107   2,219 39 SH   OTR SEI Investments Management Corporation 0 0 0
EMERSON ELECTRIC Common / Ordinary Stock 291011104   1,067 8 SH   OTR Invesco Advisers, Inc. 0 0 0
EMERSON ELECTRIC Common / Ordinary Stock 291011104   1,333 10 SH   OTR Parametric Portfolio Associates LLC 0 0 0
EMERSON ELECTRIC Common / Ordinary Stock 291011104   2,400 18 SH   OTR PGIM Quantitative Solutions LLC 0 0 0
EMERSON ELECTRIC Common / Ordinary Stock 291011104   6,933 52 SH   OTR SEI Investments Management Corporation 0 0 0
EMERSON ELECTRIC Common / Ordinary Stock 291011104   79,998 600 SH   SOLE   0 0 0
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ENBRIDGE INC Common / Ordinary Stock 29250N105   7,659 169 SH   OTR Schafer Cullen Capital Management 0 0 0
ENBRIDGE INC Common / Ordinary Stock 29250N105   4,079 90 SH   OTR SEI Investments Management Corporation 0 0 0
Encompass Health Corp Common / Ordinary Stock 29261A100   12,140 99 SH   OTR SEI Investments Management Corporation 0 0 0
Endeavor Group Holdings Inc Common / Ordinary Stock 87256C101   4,731 26 SH   OTR Fred Alger Management, LLC 0 0 0
Endeavor Group Holdings Inc Common / Ordinary Stock 87256C101   728 4 SH   OTR Parametric Portfolio Associates LLC 0 0 0
Endeavor Group Holdings Inc Common / Ordinary Stock 87256C101   26,383 145 SH   OTR SEI Investments Management Corporation 0 0 0
Energy Transfer LP Master Limited Partnership 29273V100   538,298 29,691 SH   SOLE   0 0 0
ENOVIS CORPORATION Common / Ordinary Stock 194014502   125 4 SH   OTR SEI Investments Management Corporation 0 0 0
Ensign Group Inc/The Common / Ordinary Stock 29358P101   9,564 62 SH   OTR SEI Investments Management Corporation 0 0 0
Entegris Inc Common / Ordinary Stock 29362U104   4,113 51 SH   OTR SEI Investments Management Corporation 0 0 0
Entergy Corp Common / Ordinary Stock 29364G103   22,775 274 SH   OTR SEI Investments Management Corporation 0 0 0
Enterprise Products Partners L Master Limited Partnership 293792107   1,897,502 61,190 SH   SOLE   0 0 0
EOG Resources Inc Common / Ordinary Stock 26875P101   3,588 30 SH   OTR PGIM Quantitative Solutions LLC 0 0 0
EOG Resources Inc Common / Ordinary Stock 26875P101   7,775 65 SH   OTR SEI Investments Management Corporation 0 0 0
EPAM Systems Inc Common / Ordinary Stock 29414B104   354 2 SH   OTR SEI Investments Management Corporation 0 0 0
EPAM Systems Inc Common / Ordinary Stock 29414B104   177 1 SH   SOLE   0 0 0
EPR PPTYS Closed-end REIT 26884U109   990 17 SH   OTR SEI Investments Management Corporation 0 0 0
EQT Corp Common / Ordinary Stock 26884L109   2,974 51 SH   OTR SEI Investments Management Corporation 0 0 0
Equifax Inc Common / Ordinary Stock 294429105   1,297 5 SH   OTR SEI Investments Management Corporation 0 0 0
EQUINIX INC Closed-end REIT 29444U700   795 1 SH   OTR PGIM Quantitative Solutions LLC 0 0 0
EQUINIX INC Closed-end REIT 29444U700   11,932 15 SH   OTR SEI Investments Management Corporation 0 0 0
Equitable Holdings Inc Common / Ordinary Stock 29452E101   2,020 36 SH   OTR Invesco Advisers, Inc. 0 0 0
Equitable Holdings Inc Common / Ordinary Stock 29452E101   2,356 42 SH   OTR Parametric Portfolio Associates LLC 0 0 0
Equitable Holdings Inc Common / Ordinary Stock 29452E101   15,764 281 SH   OTR SEI Investments Management Corporation 0 0 0
Equity Residential Closed-end REIT 29476L107   1,012 15 SH   OTR SEI Investments Management Corporation 0 0 0
ERICSSON(LM)TEL American Depository Receipts ADR 294821608   907 107 SH   OTR Earnest Partners, LLC 0 0 0
ERICSSON(LM)TEL American Depository Receipts ADR 294821608   577 68 SH   OTR SEI Investments Management Corporation 0 0 0
Erie Indemnity Co Common / Ordinary Stock 29530P102   2,774 8 SH   OTR SEI Investments Management Corporation 0 0 0
Esab Corp Common / Ordinary Stock 29605J106   482 4 SH   OTR SEI Investments Management Corporation 0 0 0
ESCO Technologies Inc Common / Ordinary Stock 296315104   2,494 13 SH   OTR PGIM Quantitative Solutions LLC 0 0 0
Essential Utilities Inc Common / Ordinary Stock 29670G102   297 8 SH   OTR SEI Investments Management Corporation 0 0 0
ESTEE LAUDER COS Common / Ordinary Stock 518439104   1,454 18 SH   OTR SEI Investments Management Corporation 0 0 0
ESTEE LAUDER COS Common / Ordinary Stock 518439104   323 4 SH   SOLE   0 0 0
Etsy Inc Common / Ordinary Stock 29786A106   9,631 192 SH   OTR SEI Investments Management Corporation 0 0 0
EURONET WORLDWIDE Common / Ordinary Stock 298736109   507 5 SH   OTR PGIM Quantitative Solutions LLC 0 0 0
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Evergy Inc Common / Ordinary Stock 30034W106   1,241 18 SH   OTR SEI Investments Management Corporation 0 0 0
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Exact Sciences Corp Common / Ordinary Stock 30063P105   3,082 58 SH   OTR SEI Investments Management Corporation 0 0 0
Excelerate Energy Inc Common / Ordinary Stock 30069T101   1,114 38 SH   OTR SEI Investments Management Corporation 0 0 0
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Exelixis Inc Common / Ordinary Stock 30161Q104   7,184 163 SH   OTR SEI Investments Management Corporation 0 0 0
EXELON CORP Common / Ordinary Stock 30161N101   4,689 108 SH   OTR SEI Investments Management Corporation 0 0 0
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Expedia Group Inc Common / Ordinary Stock 30212P303   843 5 SH   OTR PGIM Quantitative Solutions LLC 0 0 0
Expedia Group Inc Common / Ordinary Stock 30212P303   2,530 15 SH   OTR SEI Investments Management Corporation 0 0 0
EXPEDTRS INTL WASH Common / Ordinary Stock 302130109   2,057 18 SH   OTR SEI Investments Management Corporation 0 0 0
EXPEDTRS INTL WASH Common / Ordinary Stock 302130109   229 2 SH   SOLE   0 0 0
Exponent Inc Common / Ordinary Stock 30214U102   448 6 SH   OTR SEI Investments Management Corporation 0 0 0
Extra Space Storage Inc Closed-end REIT 30225T102   1,032 7 SH   OTR SEI Investments Management Corporation 0 0 0
Exxon Mobil Corp Common / Ordinary Stock 30231G102   2,587 24 SH   OTR PGIM Quantitative Solutions LLC 0 0 0
Exxon Mobil Corp Common / Ordinary Stock 30231G102   54,223 503 SH   OTR SEI Investments Management Corporation 0 0 0
Exxon Mobil Corp Common / Ordinary Stock 30231G102   189,728 1,760 SH   SOLE   0 0 0
F5 Inc Common / Ordinary Stock 315616102   26,489 90 SH   OTR SEI Investments Management Corporation 0 0 0
FactSet Research Systems Inc Common / Ordinary Stock 303075105   4,473 10 SH   OTR PineStone Asset Management Inc. 0 0 0
FactSet Research Systems Inc Common / Ordinary Stock 303075105   16,102 36 SH   OTR SEI Investments Management Corporation 0 0 0
Fair Isaac Corp Common / Ordinary Stock 303250104   36,559 20 SH   OTR SEI Investments Management Corporation 0 0 0
Farmer Mac Common / Ordinary Stock 313148306   6,217 32 SH   OTR SEI Investments Management Corporation 0 0 0
Fastenal Co Common / Ordinary Stock 311900104   34,860 830 SH   OTR SEI Investments Management Corporation 0 0 0
Fastenal Co Common / Ordinary Stock 311900104   16,800 400 SH   SOLE   0 0 0
FEDEX CORP Common / Ordinary Stock 31428X106   1,818 8 SH   OTR PGIM Quantitative Solutions LLC 0 0 0
FEDEX CORP Common / Ordinary Stock 31428X106   8,638 38 SH   OTR SEI Investments Management Corporation 0 0 0
FEDEX CORP Common / Ordinary Stock 31428X106   68,193 300 SH   SOLE   0 0 0
Ferguson Enterprises Inc Common / Ordinary Stock 31488V107   8,057 37 SH   OTR SEI Investments Management Corporation 0 0 0
FERRARI NV Common / Ordinary Stock N3167Y103   83,426 170 SH   OTR Jennison Associates LLC 0 0 0
FERRARI NV Common / Ordinary Stock N3167Y103   20,611 42 SH   OTR Parametric Portfolio Associates LLC 0 0 0
FERRARI NV Common / Ordinary Stock N3167Y103   213,472 435 SH   OTR SEI Investments Management Corporation 0 0 0
FERRARI NV Common / Ordinary Stock N3167Y103   65,268 133 SH   OTR WCM Investment Management 0 0 0
Fidelity National Financial In Common / Ordinary Stock 31620R303   561 10 SH   OTR PGIM Quantitative Solutions LLC 0 0 0
Fidelity National Financial In Common / Ordinary Stock 31620R303   673 12 SH   OTR SEI Investments Management Corporation 0 0 0
Fidelity National Information Common / Ordinary Stock 31620M106   1,547 19 SH   OTR PGIM Quantitative Solutions LLC 0 0 0
Fidelity National Information Common / Ordinary Stock 31620M106   3,094 38 SH   OTR SEI Investments Management Corporation 0 0 0
First American Financial Corp Common / Ordinary Stock 31847R102   491 8 SH   OTR PGIM Quantitative Solutions LLC 0 0 0
First Busey Corp Common / Ordinary Stock 319383204   1,167 51 SH   OTR SEI Investments Management Corporation 0 0 0
First Citizens BancShares Inc/ Common / Ordinary Stock 31946M103   1,956 1 SH   OTR SEI Investments Management Corporation 0 0 0
FirstEnergy Corp Common / Ordinary Stock 337932107   4,429 110 SH   OTR SEI Investments Management Corporation 0 0 0
First Hawaiian Inc Common / Ordinary Stock 32051X108   924 37 SH   OTR SEI Investments Management Corporation 0 0 0
First Horizon Corp Common / Ordinary Stock 320517105   6,148 290 SH   OTR SEI Investments Management Corporation 0 0 0
First Industrial Realty Trust Closed-end REIT 32054K103   1,107 23 SH   OTR SEI Investments Management Corporation 0 0 0
FIRST SOLAR INC Common / Ordinary Stock 336433107   993 6 SH   OTR SEI Investments Management Corporation 0 0 0
First Trust Advisors LP Exchange Traded Fund 337344105   68,245 500 SH   SOLE   0 0 0
First Trust Advisors LP Exchange Traded Fund 33734X192   393,627 3,236 SH   SOLE   0 0 0
First Trust Advisors LP Exchange Traded Fund 33734X846   8,616 114 SH   SOLE   0 0 0
First Trust Advisors LP Exchange Traded Fund 33738D820   1,176,043 57,340 SH   SOLE   0 0 0
First Trust Advisors LP Exchange Traded Fund 33738D879   3,184,699 128,883 SH   SOLE   0 0 0
First Trust Advisors LP Exchange Traded Fund 33738R506   257,673 4,107 SH   SOLE   0 0 0
First Trust Advisors LP Exchange Traded Fund 33740F276   164,660 8,350 SH   SOLE   0 0 0
First Trust Advisors LP Exchange Traded Fund 33740F755   1,017,918 32,010 SH   SOLE   0 0 0
First Trust Advisors LP Exchange Traded Fund 33740U752   62,715 1,889 SH   SOLE   0 0 0
First Trust Advisors LP Exchange Traded Fund 33740U828   55,315 2,267 SH   SOLE   0 0 0
First Trust Advisors LP Exchange Traded Fund 33741X102   295,223 8,368 SH   SOLE   0 0 0
FIRST TRUST ADVISORS LP Exchange Traded Fund 33733E302   40,400 150 SH   SOLE   0 0 0
FISERV INC Common / Ordinary Stock 337738108   2,241 13 SH   OTR Invesco Advisers, Inc. 0 0 0
FISERV INC Common / Ordinary Stock 337738108   2,241 13 SH   OTR Parametric Portfolio Associates LLC 0 0 0
FISERV INC Common / Ordinary Stock 337738108   12,069 70 SH   OTR SEI Investments Management Corporation 0 0 0
Five Below Inc Common / Ordinary Stock 33829M101   262 2 SH   OTR SEI Investments Management Corporation 0 0 0
Flagstar Financial Inc Common / Ordinary Stock 649445400   191 18 SH   OTR SEI Investments Management Corporation 0 0 0
Flaherty & Crumrine Inc Closed-end Fund 338480106   43,204 3,820 SH   SOLE   0 0 0
Flaherty & Crumrine Inc Closed-end Fund 33848W106   1,929,512 93,985 SH   SOLE   0 0 0
FLEX LNG Ltd Common / Ordinary Stock G35947202   71,435 3,250 SH   SOLE   0 0 0
FLEXTRONICS INTL Common / Ordinary Stock Y2573F102   1,747 35 SH   OTR SEI Investments Management Corporation 0 0 0
Floor & Decor Holdings Inc Common / Ordinary Stock 339750101   5,165 68 SH   OTR SEI Investments Management Corporation 0 0 0
Flowers Foods Inc Common / Ordinary Stock 343498101   1,486 93 SH   OTR SEI Investments Management Corporation 0 0 0
Flowserve Corp Common / Ordinary Stock 34354P105   471 9 SH   OTR PGIM Quantitative Solutions LLC 0 0 0
Flowserve Corp Common / Ordinary Stock 34354P105   995 19 SH   OTR SEI Investments Management Corporation 0 0 0
Fluor Corp Common / Ordinary Stock 343412102   0 0 SH   OTR SEI Investments Management Corporation 0 0 0
Flutter Entertainment PLC Common / Ordinary Stock G3643J108   2,000 7 SH   OTR Neuberger Berman Investment Advisers LLC 0 0 0
Flutter Entertainment PLC Common / Ordinary Stock G3643J108   6,858 24 SH   OTR SEI Investments Management Corporation 0 0 0
FNB Corp/PA Common / Ordinary Stock 302520101   1,575 108 SH   OTR SEI Investments Management Corporation 0 0 0
FORD MOTOR CO Common / Ordinary Stock 345370860   4,655 429 SH   OTR SEI Investments Management Corporation 0 0 0
FORD MOTOR CO Common / Ordinary Stock 345370860   1,183 109 SH   SOLE   0 0 0
Fortinet Inc Common / Ordinary Stock 34959E109   6,132 58 SH   OTR SEI Investments Management Corporation 0 0 0
Fortive Corp Common / Ordinary Stock 34959J108   4,223 81 SH   OTR SEI Investments Management Corporation 0 0 0
Fortrea Holdings Inc Common / Ordinary Stock 34965K107   54 11 SH   OTR SEI Investments Management Corporation 0 0 0
Fortune Brands Innovations Inc Common / Ordinary Stock 34964C106   1,905 37 SH   OTR SEI Investments Management Corporation 0 0 0
Fox Corp Common / Ordinary Stock 35137L105   5,548 99 SH   OTR SEI Investments Management Corporation 0 0 0
Fox Corp Common / Ordinary Stock 35137L204   5,473 106 SH   OTR SEI Investments Management Corporation 0 0 0
Franklin Templeton Fund Adviser LLC Closed-end Fund 958435109   639,847 85,086 SH   SOLE   0 0 0
Fred Alger Management LLC Exchange Traded Fund 015564107   895,342 46,596 SH   SOLE   0 0 0
Fred Alger Management LLC Exchange Traded Fund 015564503   1,215,548 39,402 SH   SOLE   0 0 0
FREEPORT-MCMOR C&G Common / Ordinary Stock 35671D857   8,497 196 SH   OTR SEI Investments Management Corporation 0 0 0
Freshpet Inc Common / Ordinary Stock 358039105   2,107 31 SH   OTR Parametric Portfolio Associates LLC 0 0 0
Freshpet Inc Common / Ordinary Stock 358039105   5,777 85 SH   OTR SEI Investments Management Corporation 0 0 0
Freshpet Inc Common / Ordinary Stock 358039105   25,553 376 SH   OTR WCM Investment Management 0 0 0
Frontier Communications Parent Common / Ordinary Stock 35909D109   1,128 31 SH   OTR SEI Investments Management Corporation 0 0 0
FS KKR Capital Corp Closed-end Fund 302635206   500,552 24,123 SH   SOLE   0 0 0
Garmin Ltd Common / Ordinary Stock H2906T109   2,505 12 SH   OTR SEI Investments Management Corporation 0 0 0
GARTNER INC Common / Ordinary Stock 366651107   9,297 23 SH   OTR SEI Investments Management Corporation 0 0 0
GE HealthCare Technologies Inc Common / Ordinary Stock 36266G107   741 10 SH   OTR SEI Investments Management Corporation 0 0 0
Gen Digital Inc Common / Ordinary Stock 668771108   2,470 84 SH   OTR SEI Investments Management Corporation 0 0 0
GEN DYNAMICS CORP Common / Ordinary Stock 369550108   1,458 5 SH   OTR PGIM Quantitative Solutions LLC 0 0 0
GEN DYNAMICS CORP Common / Ordinary Stock 369550108   27,999 96 SH   OTR SEI Investments Management Corporation 0 0 0
General Electric Co Common / Ordinary Stock 369604301   3,089 12 SH   OTR Invesco Advisers, Inc. 0 0 0
General Electric Co Common / Ordinary Stock 369604301   24,452 95 SH   OTR Parametric Portfolio Associates LLC 0 0 0
General Electric Co Common / Ordinary Stock 369604301   2,574 10 SH   OTR PGIM Quantitative Solutions LLC 0 0 0
General Electric Co Common / Ordinary Stock 369604301   153,919 598 SH   OTR SEI Investments Management Corporation 0 0 0
General Electric Co Common / Ordinary Stock 369604301   84,424 328 SH   OTR WCM Investment Management 0 0 0
GENERAL MILLS INC Common / Ordinary Stock 370334104   5,285 102 SH   OTR SEI Investments Management Corporation 0 0 0
General Motors Co Common / Ordinary Stock 37045V100   3,149 64 SH   OTR PGIM Quantitative Solutions LLC 0 0 0
General Motors Co Common / Ordinary Stock 37045V100   10,285 209 SH   OTR SEI Investments Management Corporation 0 0 0
Genmab A/S American Depository Shares - ADS 372303206   372 18 SH   OTR SEI Investments Management Corporation 0 0 0
Genpact Ltd Common / Ordinary Stock G3922B107   7,306 166 SH   OTR SEI Investments Management Corporation 0 0 0
Gentex Corp Common / Ordinary Stock 371901109   1,034 47 SH   OTR SEI Investments Management Corporation 0 0 0
Genuine Parts Co Common / Ordinary Stock 372460105   11,888 98 SH   OTR SEI Investments Management Corporation 0 0 0
Genworth Financial Inc Common / Ordinary Stock 37247D106   296 38 SH   OTR SEI Investments Management Corporation 0 0 0
GE Vernova Inc Common / Ordinary Stock 36828A101   13,758 26 SH   OTR Parametric Portfolio Associates LLC 0 0 0
GE Vernova Inc Common / Ordinary Stock 36828A101   529 1 SH   OTR PGIM Quantitative Solutions LLC 0 0 0
GE Vernova Inc Common / Ordinary Stock 36828A101   133,875 253 SH   OTR SEI Investments Management Corporation 0 0 0
GE Vernova Inc Common / Ordinary Stock 36828A101   41,274 78 SH   OTR WCM Investment Management 0 0 0
GFL Environmental Inc Common / Ordinary Stock 36168Q104   24,120 478 SH   OTR Fred Alger Management, LLC 0 0 0
GFL Environmental Inc Common / Ordinary Stock 36168Q104   4,794 95 SH   OTR Parametric Portfolio Associates LLC 0 0 0
GFL Environmental Inc Common / Ordinary Stock 36168Q104   111,870 2,217 SH   OTR SEI Investments Management Corporation 0 0 0
G-III Apparel Group Ltd Common / Ordinary Stock 36237H101   896 40 SH   OTR SEI Investments Management Corporation 0 0 0
Gilead Sciences Inc Common / Ordinary Stock 375558103   776 7 SH   OTR Invesco Advisers, Inc. 0 0 0
Gilead Sciences Inc Common / Ordinary Stock 375558103   443 4 SH   OTR Parametric Portfolio Associates LLC 0 0 0
Gilead Sciences Inc Common / Ordinary Stock 375558103   41,465 374 SH   OTR SEI Investments Management Corporation 0 0 0
Glaukos Corp Common / Ordinary Stock 377322102   7,747 75 SH   OTR SEI Investments Management Corporation 0 0 0
Global Payments Inc Common / Ordinary Stock 37940X102   13,127 164 SH   OTR Coho Partners, Ltd. 0 0 0
Global Payments Inc Common / Ordinary Stock 37940X102   1,281 16 SH   OTR Parametric Portfolio Associates LLC 0 0 0
Global Payments Inc Common / Ordinary Stock 37940X102   720 9 SH   OTR PGIM Quantitative Solutions LLC 0 0 0
Global Payments Inc Common / Ordinary Stock 37940X102   6,803 85 SH   OTR SEI Investments Management Corporation 0 0 0
Global X Investments Canada Inc Exchange Traded Fund 37954Y459   15,700 1,053 SH   SOLE   0 0 0
Global X Management Co LLC Exchange Traded Fund 37950E333   216,868 24,177 SH   SOLE   0 0 0
Global X Management Co LLC Exchange Traded Fund 37954Y277   480,674 17,460 SH   SOLE   0 0 0
Global X Management Co LLC Exchange Traded Fund 37960A438   5,222 52 SH   OTR SEI Investments Management Corporation 0 0 0
Globe Life Inc Common / Ordinary Stock 37959E102   2,113 17 SH   OTR SEI Investments Management Corporation 0 0 0
GoDaddy Inc Common / Ordinary Stock 380237107   14,405 80 SH   OTR Parametric Portfolio Associates LLC 0 0 0
GoDaddy Inc Common / Ordinary Stock 380237107   25,388 141 SH   OTR SEI Investments Management Corporation 0 0 0
GoDaddy Inc Common / Ordinary Stock 380237107   89,130 495 SH   OTR WCM Investment Management 0 0 0
Goldman Sachs Asset Management LP Exchange Traded Fund 38149W622   375,294 7,533 SH   SOLE   0 0 0
Goldman Sachs Asset Management LP Exchange Traded Fund 38149W630   14,943 300 SH   SOLE   0 0 0
GOLDMAN SACHS GRP Common / Ordinary Stock 38141G104   35,388 50 SH   OTR SEI Investments Management Corporation 0 0 0
Golub Capital BDC Inc Common / Ordinary Stock 38173M102   983,733 67,149 SH   SOLE   0 0 0
Grab Holdings Ltd Common / Ordinary Stock G4124C109   2,269 451 SH   OTR SEI Investments Management Corporation 0 0 0
Graco Inc Common / Ordinary Stock 384109104   4,470 52 SH   OTR PineStone Asset Management Inc. 0 0 0
Graco Inc Common / Ordinary Stock 384109104   35,764 416 SH   OTR SEI Investments Management Corporation 0 0 0
GRAIL Inc Common / Ordinary Stock 384747101   154 3 SH   OTR SEI Investments Management Corporation 0 0 0
Grand Canyon Education Inc Common / Ordinary Stock 38526M106   2,835 15 SH   OTR SEI Investments Management Corporation 0 0 0
Graphic Packaging Holding Co Common / Ordinary Stock 388689101   843 40 SH   OTR SEI Investments Management Corporation 0 0 0
Green Dot Corp Common / Ordinary Stock 39304D102   3,180 295 SH   OTR PGIM Quantitative Solutions LLC 0 0 0
Green Dot Corp Common / Ordinary Stock 39304D102   949 88 SH   OTR SEI Investments Management Corporation 0 0 0
GSAM Closed-end Fund 38147U107   478,969 42,575 SH   SOLE   0 0 0
GSK PLC American Depository Receipts ADR 37733W204   15,283 398 SH   OTR Causeway Capital Management LLC 0 0 0
GSK PLC American Depository Receipts ADR 37733W204   1,574 41 SH   OTR Parametric Portfolio Associates LLC 0 0 0
GSK PLC American Depository Receipts ADR 37733W204   29,069 757 SH   OTR SEI Investments Management Corporation 0 0 0
Guggenheim Partners Investment Management LLC Closed-end Fund 401664107   789,495 52,493 SH   SOLE   0 0 0
Guidewire Software Inc Common / Ordinary Stock 40171V100   3,532 15 SH   OTR SEI Investments Management Corporation 0 0 0
GXO Logistics Inc Common / Ordinary Stock 36262G101   779 16 SH   OTR SEI Investments Management Corporation 0 0 0
Hain Celestial Group Inc/The Common / Ordinary Stock 405217100   344 226 SH   OTR PGIM Quantitative Solutions LLC 0 0 0
Haleon PLC American Depository Receipts ADR 405552100   4,552 439 SH   OTR Neuberger Berman Investment Advisers LLC 0 0 0
Haleon PLC American Depository Receipts ADR 405552100   7,062 681 SH   OTR SEI Investments Management Corporation 0 0 0
HALLIBURTON Common / Ordinary Stock 406216101   4,422 217 SH   OTR SEI Investments Management Corporation 0 0 0
Hamilton Insurance Group Ltd Common / Ordinary Stock G42706104   1,794 83 SH   OTR SEI Investments Management Corporation 0 0 0
Hamilton Lane Inc Common / Ordinary Stock 407497106   6,253 44 SH   OTR SEI Investments Management Corporation 0 0 0
Hanover Insurance Group Inc/Th Common / Ordinary Stock 410867105   2,208 13 SH   OTR SEI Investments Management Corporation 0 0 0
HARLEY DAVIDSON Common / Ordinary Stock 412822108   3,068 130 SH   OTR SEI Investments Management Corporation 0 0 0
Hartford Insurance Group Inc/T Common / Ordinary Stock 416515104   20,299 160 SH   OTR SEI Investments Management Corporation 0 0 0
HASBRO INC Common / Ordinary Stock 418056107   1,181 16 SH   OTR SEI Investments Management Corporation 0 0 0
HA Sustainable Infrastructure Closed-end REIT 41068X100   618 23 SH   OTR SEI Investments Management Corporation 0 0 0
HCA Healthcare Inc Common / Ordinary Stock 40412C101   25,285 66 SH   OTR SEI Investments Management Corporation 0 0 0
HDFC BANK American Depository Shares - ADS 40415F101   16,867 220 SH   OTR Dundas Global Investors 0 0 0
HDFC BANK American Depository Shares - ADS 40415F101   1,227 16 SH   OTR Earnest Partners, LLC 0 0 0
HDFC BANK American Depository Shares - ADS 40415F101   23,998 313 SH   OTR SEI Investments Management Corporation 0 0 0
HealthEquity Inc Common / Ordinary Stock 42226A107   1,571 15 SH   OTR SEI Investments Management Corporation 0 0 0
Healthpeak Properties Inc Closed-end REIT 42250P103   4,010 229 SH   OTR SEI Investments Management Corporation 0 0 0
HealthStream Inc Common / Ordinary Stock 42222N103   1,467 53 SH   OTR SEI Investments Management Corporation 0 0 0
HEICO Corp Common / Ordinary Stock 422806109   32,800 100 SH   OTR SEI Investments Management Corporation 0 0 0
HEICO Corp Common / Ordinary Stock 422806109   3,936 12 SH   SOLE   0 0 0
HEICO Corp Common / Ordinary Stock 422806208   16,560 64 SH   OTR Fred Alger Management, LLC 0 0 0
HEICO Corp Common / Ordinary Stock 422806208   3,105 12 SH   OTR Parametric Portfolio Associates LLC 0 0 0
HEICO Corp Common / Ordinary Stock 422806208   65,464 253 SH   OTR SEI Investments Management Corporation 0 0 0
Henry Schein Inc Common / Ordinary Stock 806407102   2,411 33 SH   OTR SEI Investments Management Corporation 0 0 0
Heritage Insurance Holdings In Common / Ordinary Stock 42727J102   698 28 SH   OTR PGIM Quantitative Solutions LLC 0 0 0
HERSHEY CO (THE) Common / Ordinary Stock 427866108   10,787 65 SH   OTR SEI Investments Management Corporation 0 0 0
Hess Corp Common / Ordinary Stock 42809H107   2,771 20 SH   OTR SEI Investments Management Corporation 0 0 0
Hewlett Packard Enterprise Co Common / Ordinary Stock 42824C109   3,272 160 SH   OTR SEI Investments Management Corporation 0 0 0
HF Sinclair Corp Common / Ordinary Stock 403949100   3,492 85 SH   OTR SEI Investments Management Corporation 0 0 0
Highwoods Properties Inc Closed-end REIT 431284108   746 24 SH   OTR SEI Investments Management Corporation 0 0 0
Hilton Worldwide Holdings Inc Common / Ordinary Stock 43300A203   5,859 22 SH   OTR PineStone Asset Management Inc. 0 0 0
Hilton Worldwide Holdings Inc Common / Ordinary Stock 43300A203   11,719 44 SH   OTR SEI Investments Management Corporation 0 0 0
HOLOGIC INC Common / Ordinary Stock 436440101   2,215 34 SH   OTR SEI Investments Management Corporation 0 0 0
Home BancShares Inc/AR Common / Ordinary Stock 436893200   4,895 172 SH   OTR SEI Investments Management Corporation 0 0 0
Home Depot Inc/The Common / Ordinary Stock 437076102   1,833 5 SH   OTR PGIM Quantitative Solutions LLC 0 0 0
Home Depot Inc/The Common / Ordinary Stock 437076102   46,930 128 SH   OTR SEI Investments Management Corporation 0 0 0
Home Depot Inc/The Common / Ordinary Stock 437076102   39,597 108 SH   SOLE   0 0 0
HONDA MOTOR CO American Depository Receipts ADR 438128308   750 26 SH   OTR Earnest Partners, LLC 0 0 0
HONDA MOTOR CO American Depository Receipts ADR 438128308   10,811 375 SH   OTR SEI Investments Management Corporation 0 0 0
Honeywell International Inc Common / Ordinary Stock 438516106   24,918 107 SH   OTR SEI Investments Management Corporation 0 0 0
Hope Bancorp Inc Common / Ordinary Stock 43940T109   504 47 SH   OTR SEI Investments Management Corporation 0 0 0
Hormel Foods Corp Common / Ordinary Stock 440452100   1,936 64 SH   OTR SEI Investments Management Corporation 0 0 0
Host Hotels & Resorts Inc Closed-end REIT 44107P104   3,210 209 SH   SOLE   0 0 0
Houlihan Lokey Inc Common / Ordinary Stock 441593100   3,419 19 SH   OTR SEI Investments Management Corporation 0 0 0
Howmet Aerospace Inc Common / Ordinary Stock 443201108   19,916 107 SH   OTR SEI Investments Management Corporation 0 0 0
HP Inc Common / Ordinary Stock 40434L105   2,862 117 SH   OTR SEI Investments Management Corporation 0 0 0
HSBC HLDGS American Depository Receipts ADR 404280406   1,520 25 SH   OTR Earnest Partners, LLC 0 0 0
HSBC HLDGS American Depository Receipts ADR 404280406   35,197 579 SH   OTR SEI Investments Management Corporation 0 0 0
Hubbell Inc Common / Ordinary Stock 443510607   1,634 4 SH   OTR Invesco Advisers, Inc. 0 0 0
Hubbell Inc Common / Ordinary Stock 443510607   817 2 SH   OTR Parametric Portfolio Associates LLC 0 0 0
Hubbell Inc Common / Ordinary Stock 443510607   14,294 35 SH   OTR SEI Investments Management Corporation 0 0 0
HUBSPOT INC Common / Ordinary Stock 443573100   10,019 18 SH   OTR SEI Investments Management Corporation 0 0 0
HUMANA INC Common / Ordinary Stock 444859102   4,645 19 SH   OTR SEI Investments Management Corporation 0 0 0
Huntington Bancshares Inc/OH Common / Ordinary Stock 446150104   2,849 170 SH   OTR SEI Investments Management Corporation 0 0 0
Huntington Ingalls Industries Common / Ordinary Stock 446413106   3,622 15 SH   OTR SEI Investments Management Corporation 0 0 0
Huntington Ingalls Industries Common / Ordinary Stock 446413106   241 1 SH   SOLE   0 0 0
Huntsman Corp Common / Ordinary Stock 447011107   21 2 SH   OTR SEI Investments Management Corporation 0 0 0
Hyatt Hotels Corp Common / Ordinary Stock 448579102   4,190 30 SH   OTR SEI Investments Management Corporation 0 0 0
IAC Inc Common / Ordinary Stock 00183L201   46 3 SH   OTR SEI Investments Management Corporation 0 0 0
IAC Inc Common / Ordinary Stock 00183L201   15 1 SH   SOLE   0 0 0
IAC Inc Common / Ordinary Stock 44891N208   224 6 SH   OTR SEI Investments Management Corporation 0 0 0
IAC Inc Common / Ordinary Stock 44891N208   75 2 SH   SOLE   0 0 0
ICICI BANK American Depository Receipts ADR 45104G104   2,489 74 SH   OTR Earnest Partners, LLC 0 0 0
ICICI BANK American Depository Receipts ADR 45104G104   21,799 648 SH   OTR Parametric Portfolio Associates LLC 0 0 0
ICICI BANK American Depository Receipts ADR 45104G104   77,877 2,315 SH   OTR SEI Investments Management Corporation 0 0 0
ICICI BANK American Depository Receipts ADR 45104G104   101,088 3,005 SH   OTR WCM Investment Management 0 0 0
ICON PLC Common / Ordinary Stock G4705A100   0 0 SH   OTR Coho Partners, Ltd. 0 0 0
ICON PLC Common / Ordinary Stock G4705A100   1,164 8 SH   OTR Earnest Partners, LLC 0 0 0
ICON PLC Common / Ordinary Stock G4705A100   1,600 11 SH   OTR Neuberger Berman Investment Advisers LLC 0 0 0
ICON PLC Common / Ordinary Stock G4705A100   0 0 SH   OTR Parametric Portfolio Associates LLC 0 0 0
ICON PLC Common / Ordinary Stock G4705A100   6,982 48 SH   OTR SEI Investments Management Corporation 0 0 0
IDACORP Inc Common / Ordinary Stock 451107106   2,771 24 SH   OTR SEI Investments Management Corporation 0 0 0
IDEXX Laboratories Inc Common / Ordinary Stock 45168D104   28,962 54 SH   OTR SEI Investments Management Corporation 0 0 0
ILLINOIS TOOL WKS Common / Ordinary Stock 452308109   30,165 122 SH   OTR SEI Investments Management Corporation 0 0 0
ILLINOIS TOOL WKS Common / Ordinary Stock 452308109   989 4 SH   SOLE   0 0 0
Illumina Inc Common / Ordinary Stock 452327109   6,965 73 SH   OTR Parametric Portfolio Associates LLC 0 0 0
Illumina Inc Common / Ordinary Stock 452327109   24,425 256 SH   OTR SEI Investments Management Corporation 0 0 0
Illumina Inc Common / Ordinary Stock 452327109   57,246 600 SH   OTR WCM Investment Management 0 0 0
Incyte Corp Common / Ordinary Stock 45337C102   4,018 59 SH   OTR SEI Investments Management Corporation 0 0 0
INFOSYS TECHNOLOGI American Depository Receipts ADR 456788108   408 22 SH   OTR SEI Investments Management Corporation 0 0 0
ING Groep NV American Depository Receipts ADR 456837103   12,488 571 SH   OTR Causeway Capital Management LLC 0 0 0
ING Groep NV American Depository Receipts ADR 456837103   4,549 208 SH   OTR Neuberger Berman Investment Advisers LLC 0 0 0
ING Groep NV American Depository Receipts ADR 456837103   1,356 62 SH   OTR Parametric Portfolio Associates LLC 0 0 0
ING Groep NV American Depository Receipts ADR 456837103   59,421 2,717 SH   OTR SEI Investments Management Corporation 0 0 0
INGREDION INC Common / Ordinary Stock 457187102   2,848 21 SH   OTR PGIM Quantitative Solutions LLC 0 0 0
INGREDION INC Common / Ordinary Stock 457187102   4,611 34 SH   OTR SEI Investments Management Corporation 0 0 0
Innovator Capital Management LLC Exchange Traded Fund 45782C284   11,474 393 SH   SOLE   0 0 0
Innovator Capital Management LLC Exchange Traded Fund 45782C409   59,265 1,180 SH   SOLE   0 0 0
Innovator Capital Management LLC Exchange Traded Fund 45782C466   25,121 495 SH   SOLE   0 0 0
Innovator Capital Management LLC Exchange Traded Fund 45782C516   45,623 1,424 SH   SOLE   0 0 0
Innovator Capital Management LLC Exchange Traded Fund 45782C524   94,408 2,760 SH   SOLE   0 0 0
Innovator Capital Management LLC Exchange Traded Fund 45782C540   34,809 870 SH   SOLE   0 0 0
Innovator Capital Management LLC Exchange Traded Fund 45782C615   40,874 750 SH   SOLE   0 0 0
Innovator Capital Management LLC Exchange Traded Fund 45782C623   44,172 1,563 SH   SOLE   0 0 0
Innovator Capital Management LLC Exchange Traded Fund 45782C680   8,335 206 SH   SOLE   0 0 0
Innovator Capital Management LLC Exchange Traded Fund 45782C714   96,437 3,484 SH   SOLE   0 0 0
Innovator Capital Management LLC Exchange Traded Fund 45782C755   129,311 2,955 SH   SOLE   0 0 0
Innovator Capital Management LLC Exchange Traded Fund 45782C789   44,067 935 SH   SOLE   0 0 0
Innovator Capital Management LLC Exchange Traded Fund 45782C813   39,158 893 SH   SOLE   0 0 0
Innovator Capital Management LLC Exchange Traded Fund 45783Y525   712,429 29,770 SH   SOLE   0 0 0
Innovator Capital Management LLC Exchange Traded Fund 45783Y582   704,775 28,384 SH   SOLE   0 0 0
Innovator Capital Management LLC Exchange Traded Fund 45783Y624   711,421 28,756 SH   SOLE   0 0 0
Innovator Capital Management LLC Exchange Traded Fund 45783Y657   715,220 29,015 SH   SOLE   0 0 0
Innovator Capital Management LLC Exchange Traded Fund 45783Y673   1,686,825 50,248 SH   SOLE   0 0 0
Innovator Capital Management LLC Exchange Traded Fund 45783Y681   907,554 30,414 SH   SOLE   0 0 0
Innovator Capital Management LLC Exchange Traded Fund 45783Y822   633,312 35,923 SH   SOLE   0 0 0
Innovator Capital Management LLC Exchange Traded Fund 45783Y855   4,396,660 137,053 SH   SOLE   0 0 0
Innovator Capital Management LLC Exchange Traded Fund 45784N791   56,312 2,170 SH   SOLE   0 0 0
Inogen Inc Common / Ordinary Stock 45780L104   689 98 SH   OTR PGIM Quantitative Solutions LLC 0 0 0
Installed Building Products In Common / Ordinary Stock 45780R101   2,885 16 SH   OTR SEI Investments Management Corporation 0 0 0
Insulet Corp Common / Ordinary Stock 45784P101   4,713 15 SH   OTR SEI Investments Management Corporation 0 0 0
Intel Corp Common / Ordinary Stock 458140100   2,374 106 SH   OTR SEI Investments Management Corporation 0 0 0
Intel Corp Common / Ordinary Stock 60741F104   234 13 SH   OTR SEI Investments Management Corporation 0 0 0
Intellia Therapeutics Inc Common / Ordinary Stock 45826J105   32,361 3,450 SH   SOLE   0 0 0
INTERCONTINENTAL EXCHANGE Common / Ordinary Stock 45866F104   550 3 SH   OTR PGIM Quantitative Solutions LLC 0 0 0
INTERCONTINENTAL EXCHANGE Common / Ordinary Stock 45866F104   24,768 135 SH   OTR SEI Investments Management Corporation 0 0 0
InterContinental Hotels Group American Depository Shares - ADS 45857P806   1,384 12 SH   OTR SEI Investments Management Corporation 0 0 0
International Paper Co Common / Ordinary Stock 460146103   843 18 SH   OTR SEI Investments Management Corporation 0 0 0
Interparfums Inc Common / Ordinary Stock 458334109   4,333 33 SH   OTR SEI Investments Management Corporation 0 0 0
Interpublic Group of Cos Inc/T Common / Ordinary Stock 460690100   1,297 53 SH   OTR SEI Investments Management Corporation 0 0 0
INTL BUSINESS MCHN Common / Ordinary Stock 459200101   40,385 137 SH   OTR SEI Investments Management Corporation 0 0 0
INTL BUSINESS MCHN Common / Ordinary Stock 459200101   51,587 175 SH   SOLE   0 0 0
INTL FLAVORS&FRAG Common / Ordinary Stock 459506101   1,324 18 SH   OTR SEI Investments Management Corporation 0 0 0
Intuit Inc Common / Ordinary Stock 461202103   788 1 SH   OTR Parametric Portfolio Associates LLC 0 0 0
Intuit Inc Common / Ordinary Stock 461202103   3,151 4 SH   OTR PGIM Quantitative Solutions LLC 0 0 0
Intuit Inc Common / Ordinary Stock 461202103   107,118 136 SH   OTR SEI Investments Management Corporation 0 0 0
Intuit Inc Common / Ordinary Stock 461202103   1,575 2 SH   SOLE   0 0 0
Intuitive Surgical Inc Common / Ordinary Stock 46120E602   8,151 15 SH   OTR Fred Alger Management, LLC 0 0 0
Intuitive Surgical Inc Common / Ordinary Stock 46120E602   41,843 77 SH   OTR Jennison Associates LLC 0 0 0
Intuitive Surgical Inc Common / Ordinary Stock 46120E602   1,630 3 SH   OTR Parametric Portfolio Associates LLC 0 0 0
Intuitive Surgical Inc Common / Ordinary Stock 46120E602   115,203 212 SH   OTR SEI Investments Management Corporation 0 0 0
Intuitive Surgical Inc Common / Ordinary Stock 46120E602   1,630 3 SH   SOLE   0 0 0
INVESCO Common / Ordinary Stock G491BT108   2,239 142 SH   OTR PGIM Quantitative Solutions LLC 0 0 0
INVESCO Common / Ordinary Stock G491BT108   2,618 166 SH   OTR SEI Investments Management Corporation 0 0 0
INVESCO Common / Ordinary Stock G491BT108   1,151 73 SH   SOLE   0 0 0
Invesco Advisers Inc Closed-end Fund 46131J103   756,147 82,639 SH   SOLE   0 0 0
Invesco Advisers Inc Closed-end Fund 46131M106   621,196 65,458 SH   SOLE   0 0 0
Invesco Advisers Inc Closed-end Fund 46132E103   910,748 108,811 SH   SOLE   0 0 0
Invesco Advisers Inc Closed-end Fund 46132P108   890,018 76,462 SH   SOLE   0 0 0
Invesco Capital Management LLC Exchange Traded Fund 46090E103   848,974 1,539 SH   SOLE   0 0 0
Invesco Capital Management LLC Exchange Traded Fund 46137V357   85,600 471 SH   OTR SEI Investments Management Corporation 0 0 0
Invesco Capital Management LLC Exchange Traded Fund 46137V431   545,070 5,061 SH   SOLE   0 0 0
Invesco Capital Management LLC Exchange Traded Fund 46137V464   448,919 3,490 SH   SOLE   0 0 0
Invesco Capital Management LLC Exchange Traded Fund 46137V597   1,218,636 29,964 SH   SOLE   0 0 0
Invesco Capital Management LLC Exchange Traded Fund 46137V613   1,383,751 32,736 SH   SOLE   0 0 0
Invesco Capital Management LLC Exchange Traded Fund 46138E115   27,744 600 SH   SOLE   0 0 0
Invesco Capital Management LLC Exchange Traded Fund 46138E354   735,628 10,102 SH   SOLE   0 0 0
Invesco Capital Management LLC Exchange Traded Fund 46138E867   429,165 20,495 SH   SOLE   0 0 0
Invesco Capital Management LLC Exchange Traded Fund 46138G508   3,556 170 SH   OTR SEI Investments Management Corporation 0 0 0
Invesco Capital Management LLC Exchange Traded Fund 46138G664   141,558 3,270 SH   SOLE   0 0 0
Invesco Capital Management LLC Exchange Traded Fund 46138G805   782,184 29,483 SH   SOLE   0 0 0
IQVIA Holdings Inc Common / Ordinary Stock 46266C105   6,619 42 SH   OTR SEI Investments Management Corporation 0 0 0
IQVIA Holdings Inc Common / Ordinary Stock 46266C105   473 3 SH   SOLE   0 0 0
Iridium Communications Inc Common / Ordinary Stock 46269C102   483 16 SH   OTR SEI Investments Management Corporation 0 0 0
ISHARES Exchange Traded Fund 464287200   2,062,630 3,322 SH   SOLE   0 0 0
ISHARES Exchange Traded Fund 464287630   55,216 350 SH   OTR SEI Investments Management Corporation 0 0 0
ISHARES Exchange Traded Fund 46432F842   447,119 5,356 SH   OTR SEI Investments Management Corporation 0 0 0
Itau Unibanco Holding SA American Depository Receipts ADR 465562106   1,202 177 SH   OTR Earnest Partners, LLC 0 0 0
Itau Unibanco Holding SA American Depository Receipts ADR 465562106   5,738 845 SH   OTR SEI Investments Management Corporation 0 0 0
ITT Inc Common / Ordinary Stock 45073V108   3,293 21 SH   OTR SEI Investments Management Corporation 0 0 0
ITT Inc Common / Ordinary Stock 45073V108   34,189 218 SH   SOLE   0 0 0
JABIL CIRCUIT INC Common / Ordinary Stock 466313103   18,975 87 SH   OTR SEI Investments Management Corporation 0 0 0
Jack Henry & Associates Inc Common / Ordinary Stock 426281101   2,162 12 SH   OTR SEI Investments Management Corporation 0 0 0
Jacobs Solutions Inc Common / Ordinary Stock 46982L108   2,760 21 SH   OTR SEI Investments Management Corporation 0 0 0
JANUS HENDERSON GROUP PLC Common / Ordinary Stock G4474Y214   2,525 65 SH   OTR PGIM Quantitative Solutions LLC 0 0 0
JANUS HENDERSON GROUP PLC Common / Ordinary Stock G4474Y214   1,942 50 SH   OTR SEI Investments Management Corporation 0 0 0
Janus Henderson Investors US LLC Exchange Traded Fund 47103U845   6,935,495 136,660 SH   SOLE   0 0 0
JB Hunt Transport Services Inc Common / Ordinary Stock 445658107   2,298 16 SH   OTR SEI Investments Management Corporation 0 0 0
JBS Wisconsin Properties LLC Common / Ordinary Stock 72147K108   1,304 29 SH   OTR SEI Investments Management Corporation 0 0 0
Jefferies Financial Group Inc Common / Ordinary Stock 47233W109   1,805 33 SH   OTR SEI Investments Management Corporation 0 0 0
Johnson Controls International Common / Ordinary Stock G51502105   16,688 158 SH   OTR Parametric Portfolio Associates LLC 0 0 0
Johnson Controls International Common / Ordinary Stock G51502105   9,611 91 SH   OTR Schafer Cullen Capital Management 0 0 0
Johnson Controls International Common / Ordinary Stock G51502105   100,339 950 SH   OTR SEI Investments Management Corporation 0 0 0
Johnson & Johnson Common / Ordinary Stock 478160104   22,302 146 SH   OTR Coho Partners, Ltd. 0 0 0
Johnson & Johnson Common / Ordinary Stock 478160104   15,581 102 SH   OTR Parametric Portfolio Associates LLC 0 0 0
Johnson & Johnson Common / Ordinary Stock 478160104   2,139 14 SH   OTR PGIM Quantitative Solutions LLC 0 0 0
Johnson & Johnson Common / Ordinary Stock 478160104   5,194 34 SH   OTR PineStone Asset Management Inc. 0 0 0
Johnson & Johnson Common / Ordinary Stock 478160104   7,638 50 SH   OTR Schafer Cullen Capital Management 0 0 0
Johnson & Johnson Common / Ordinary Stock 478160104   173,524 1,136 SH   OTR SEI Investments Management Corporation 0 0 0
Johnson & Johnson Common / Ordinary Stock 478160104   48,116 315 SH   SOLE   0 0 0
Jones Lang LaSalle Inc Common / Ordinary Stock 48020Q107   767 3 SH   OTR PGIM Quantitative Solutions LLC 0 0 0
Jones Lang LaSalle Inc Common / Ordinary Stock 48020Q107   1,279 5 SH   OTR SEI Investments Management Corporation 0 0 0
JPMorgan Chase & Co Common / Ordinary Stock 46625H100   3,769 13 SH   OTR Invesco Advisers, Inc. 0 0 0
JPMorgan Chase & Co Common / Ordinary Stock 46625H100   33,919 117 SH   OTR Parametric Portfolio Associates LLC 0 0 0
JPMorgan Chase & Co Common / Ordinary Stock 46625H100   3,479 12 SH   OTR PGIM Quantitative Solutions LLC 0 0 0
JPMorgan Chase & Co Common / Ordinary Stock 46625H100   15,365 53 SH   OTR Schafer Cullen Capital Management 0 0 0
JPMorgan Chase & Co Common / Ordinary Stock 46625H100   336,875 1,162 SH   OTR SEI Investments Management Corporation 0 0 0
JP Morgan Investment Management Inc Exchange Traded Fund 46641Q126   390,219 8,191 SH   SOLE   0 0 0
JP Morgan Investment Management Inc Exchange Traded Fund 46641Q134   236,726 3,345 SH   SOLE   0 0 0
JP Morgan Investment Management Inc Exchange Traded Fund 46641Q332   3,801,616 66,871 SH   SOLE   0 0 0
JP Morgan Investment Management Inc Exchange Traded Fund 46641Q837   2,331 46 SH   OTR SEI Investments Management Corporation 0 0 0
JP Morgan Investment Management Inc Exchange Traded Fund 46641Q837   959,879 18,940 SH   SOLE   0 0 0
JP Morgan Investment Management Inc Exchange Traded Fund 46654Q203   2,165,174 39,801 SH   SOLE   0 0 0
JP Morgan Investment Management Inc Exchange Traded Fund 46654Q724   252,823 4,040 SH   SOLE   0 0 0
KA Fund Advisors LLC Closed-end Fund 486606106   292,128 22,966 SH   SOLE   0 0 0
Kellanova Common / Ordinary Stock 487836108   4,454 56 SH   OTR SEI Investments Management Corporation 0 0 0
Kemper Corp Common / Ordinary Stock 488401100   258 4 SH   OTR SEI Investments Management Corporation 0 0 0
Kenvue Inc Common / Ordinary Stock 49177J102   2,700 129 SH   OTR SEI Investments Management Corporation 0 0 0
Keurig Dr Pepper Inc Common / Ordinary Stock 49271V100   22,679 686 SH   OTR Coho Partners, Ltd. 0 0 0
Keurig Dr Pepper Inc Common / Ordinary Stock 49271V100   694 21 SH   OTR Invesco Advisers, Inc. 0 0 0
Keurig Dr Pepper Inc Common / Ordinary Stock 49271V100   2,546 77 SH   OTR Parametric Portfolio Associates LLC 0 0 0
Keurig Dr Pepper Inc Common / Ordinary Stock 49271V100   15,075 456 SH   OTR SEI Investments Management Corporation 0 0 0
KeyCorp Common / Ordinary Stock 493267108   45,292 2,600 SH   SOLE   0 0 0
Keysight Technologies Inc Common / Ordinary Stock 49338L103   6,063 37 SH   OTR SEI Investments Management Corporation 0 0 0
Kforce Inc Common / Ordinary Stock 493732101   823 20 SH   OTR SEI Investments Management Corporation 0 0 0
Kilroy Realty Corp Closed-end REIT 49427F108   2,470 72 SH   OTR SEI Investments Management Corporation 0 0 0
KIMBERLY-CLARK CP Common / Ordinary Stock 494368103   32,230 250 SH   OTR SEI Investments Management Corporation 0 0 0
KIMCO REALTY Closed-end REIT 49446R109   5,465 260 SH   OTR SEI Investments Management Corporation 0 0 0
Kinder Morgan Inc Common / Ordinary Stock 49456B101   17,699 602 SH   OTR SEI Investments Management Corporation 0 0 0
Kinder Morgan Inc Common / Ordinary Stock 49456B101   353 12 SH   SOLE   0 0 0
Kingdom of Norway Ministry of American Depository Receipts ADR 29446M102   1,106 44 SH   OTR Earnest Partners, LLC 0 0 0
Kingdom of Norway Ministry of American Depository Receipts ADR 29446M102   8,296 330 SH   OTR SEI Investments Management Corporation 0 0 0
Kinsale Capital Group Inc Common / Ordinary Stock 49714P108   1,936 4 SH   OTR SEI Investments Management Corporation 0 0 0
Kirby Corp Common / Ordinary Stock 497266106   1,474 13 SH   OTR SEI Investments Management Corporation 0 0 0
KKR & Co Inc Common / Ordinary Stock 48251W104   12,239 92 SH   OTR SEI Investments Management Corporation 0 0 0
KLA Corp Common / Ordinary Stock 482480100   23,289 26 SH   OTR SEI Investments Management Corporation 0 0 0
KOHLS CORPORATION Common / Ordinary Stock 500255104   1,933 228 SH   OTR SEI Investments Management Corporation 0 0 0
Koninklijke Philips NV American Depository Receipts ADR 500472303   16,043 669 SH   OTR Causeway Capital Management LLC 0 0 0
Koninklijke Philips NV American Depository Receipts ADR 500472303   1,535 64 SH   OTR Parametric Portfolio Associates LLC 0 0 0
Koninklijke Philips NV American Depository Receipts ADR 500472303   32,973 1,375 SH   OTR SEI Investments Management Corporation 0 0 0
KOREA ELEC POWER American Depository Receipts ADR 500631106   4,628 325 SH   OTR Causeway Capital Management LLC 0 0 0
KORN/FERRY INTERNATIONAL Common / Ordinary Stock 500643200   367 5 SH   OTR SEI Investments Management Corporation 0 0 0
Kraft Heinz Co/The Common / Ordinary Stock 500754106   1,678 65 SH   OTR SEI Investments Management Corporation 0 0 0
KROGER Common / Ordinary Stock 501044101   30,198 421 SH   OTR SEI Investments Management Corporation 0 0 0
Kronos I UK Ltd American Depository Receipts ADR 042068205   647 4 SH   OTR SEI Investments Management Corporation 0 0 0
KULICKE & SOFFA INDUSTRIES INC Common / Ordinary Stock 501242101   2,214 64 SH   OTR SEI Investments Management Corporation 0 0 0
L3Harris Technologies Inc Common / Ordinary Stock 502431109   4,264 17 SH   OTR SEI Investments Management Corporation 0 0 0
L3Harris Technologies Inc Common / Ordinary Stock 502431109   11,037 44 SH   SOLE   0 0 0
Labcorp Holdings Inc Common / Ordinary Stock 504922105   525 2 SH   OTR PGIM Quantitative Solutions LLC 0 0 0
Labcorp Holdings Inc Common / Ordinary Stock 504922105   2,888 11 SH   OTR SEI Investments Management Corporation 0 0 0
Lakeland Financial Corp Common / Ordinary Stock 511656100   2,827 46 SH   OTR SEI Investments Management Corporation 0 0 0
Lamar Advertising Co Closed-end REIT 512816109   850 7 SH   OTR SEI Investments Management Corporation 0 0 0
Lamb Weston Holdings Inc Common / Ordinary Stock 513272104   778 15 SH   OTR SEI Investments Management Corporation 0 0 0
Lam Research Corp Common / Ordinary Stock 512807306   42,635 438 SH   OTR SEI Investments Management Corporation 0 0 0
Lam Research Corp Common / Ordinary Stock 512807306   99,287 1,020 SH   SOLE   0 0 0
LANDSTAR SYSTEMS Common / Ordinary Stock 515098101   4,866 35 SH   OTR SEI Investments Management Corporation 0 0 0
Lazard Inc Common / Ordinary Stock 52110M109   720 15 SH   OTR SEI Investments Management Corporation 0 0 0
Lear Corp Common / Ordinary Stock 521865204   1,900 20 SH   OTR SEI Investments Management Corporation 0 0 0
LEGG MASON PARTNERS FUND ADVISOR LLC Closed-end Fund 95790A101   986,742 59,514 SH   SOLE   0 0 0
Leidos Holdings Inc Common / Ordinary Stock 525327102   631 4 SH   OTR SEI Investments Management Corporation 0 0 0
LeMaitre Vascular Inc Common / Ordinary Stock 525558201   4,734 57 SH   OTR SEI Investments Management Corporation 0 0 0
Lennar Corp Common / Ordinary Stock 526057302   3,368 32 SH   OTR SEI Investments Management Corporation 0 0 0
LENNAR CORP Common / Ordinary Stock 526057104   3,871 35 SH   OTR SEI Investments Management Corporation 0 0 0
LENNAR CORP Common / Ordinary Stock 526057104   2,102 19 SH   SOLE   0 0 0
Lennox International Inc Common / Ordinary Stock 526107107   4,586 8 SH   OTR SEI Investments Management Corporation 0 0 0
Liberty Broadband Corp Common / Ordinary Stock 530307107   489 5 SH   OTR SEI Investments Management Corporation 0 0 0
Liberty Media Corp Common / Ordinary Stock 531229722   81 1 SH   OTR SEI Investments Management Corporation 0 0 0
Liberty Media Corp Common / Ordinary Stock 531229722   81 1 SH   SOLE   0 0 0
Liberty Media Corp Common / Ordinary Stock 531229748   1,113 14 SH   OTR SEI Investments Management Corporation 0 0 0
Liberty Media Corp Common / Ordinary Stock 531229755   9,301 89 SH   OTR Fred Alger Management, LLC 0 0 0
Liberty Media Corp Common / Ordinary Stock 531229755   1,672 16 SH   OTR Parametric Portfolio Associates LLC 0 0 0
Liberty Media Corp Common / Ordinary Stock 531229755   25,394 243 SH   OTR SEI Investments Management Corporation 0 0 0
Liberty Media Corp Common / Ordinary Stock 531229755   3,449 33 SH   SOLE   0 0 0
Liberty Media Corp Common / Ordinary Stock 531229771   11,585 122 SH   OTR SEI Investments Management Corporation 0 0 0
Life Time Group Holdings Inc Common / Ordinary Stock 53190C102   637 21 SH   OTR PGIM Quantitative Solutions LLC 0 0 0
Lincoln Electric Holdings Inc Common / Ordinary Stock 533900106   1,244 6 SH   OTR SEI Investments Management Corporation 0 0 0
Lincoln National Corp Common / Ordinary Stock 534187109   830 24 SH   OTR SEI Investments Management Corporation 0 0 0
Lincoln National Corp Common / Ordinary Stock 534187109   415 12 SH   SOLE   0 0 0
Linde PLC Common / Ordinary Stock G54950103   21,582 46 SH   OTR Parametric Portfolio Associates LLC 0 0 0
Linde PLC Common / Ordinary Stock G54950103   7,038 15 SH   OTR PineStone Asset Management Inc. 0 0 0
Linde PLC Common / Ordinary Stock G54950103   95,244 203 SH   OTR SEI Investments Management Corporation 0 0 0
Linde PLC Common / Ordinary Stock G54950103   88,675 189 SH   OTR WCM Investment Management 0 0 0
Littelfuse Inc Common / Ordinary Stock 537008104   3,401 15 SH   OTR SEI Investments Management Corporation 0 0 0
LIVE NAT ENTER INC Common / Ordinary Stock 538034109   6,051 40 SH   OTR SEI Investments Management Corporation 0 0 0
LIVE NAT ENTER INC Common / Ordinary Stock 538034109   1,210 8 SH   SOLE   0 0 0
LKQ Corp Common / Ordinary Stock 501889208   259 7 SH   OTR SEI Investments Management Corporation 0 0 0
Lloyds Banking Group PLC American Depository Receipts ADR 539439109   12,062 2,838 SH   OTR SEI Investments Management Corporation 0 0 0
Lockheed Martin Corp Common / Ordinary Stock 539830109   1,853 4 SH   OTR PGIM Quantitative Solutions LLC 0 0 0
Lockheed Martin Corp Common / Ordinary Stock 539830109   24,083 52 SH   OTR SEI Investments Management Corporation 0 0 0
Lockheed Martin Corp Common / Ordinary Stock 539830109   69,471 150 SH   SOLE   0 0 0
Logitech International SA Common / Ordinary Stock H50430232   1,532 17 SH   OTR SEI Investments Management Corporation 0 0 0
LOUISIANA PACIFIC Common / Ordinary Stock 546347105   1,548 18 SH   OTR SEI Investments Management Corporation 0 0 0
LOWE'S COS INC Common / Ordinary Stock 548661107   25,515 115 SH   OTR Coho Partners, Ltd. 0 0 0
LOWE'S COS INC Common / Ordinary Stock 548661107   444 2 SH   OTR Invesco Advisers, Inc. 0 0 0
LOWE'S COS INC Common / Ordinary Stock 548661107   3,772 17 SH   OTR Parametric Portfolio Associates LLC 0 0 0
LOWE'S COS INC Common / Ordinary Stock 548661107   1,553 7 SH   OTR PGIM Quantitative Solutions LLC 0 0 0
LOWE'S COS INC Common / Ordinary Stock 548661107   5,990 27 SH   OTR PineStone Asset Management Inc. 0 0 0
LOWE'S COS INC Common / Ordinary Stock 548661107   136,228 614 SH   OTR SEI Investments Management Corporation 0 0 0
LOWE'S COS INC Common / Ordinary Stock 548661107   2,219 10 SH   SOLE   0 0 0
LPL FINL HLDGS INC Common / Ordinary Stock 50212V100   20,248 54 SH   OTR Parametric Portfolio Associates LLC 0 0 0
LPL FINL HLDGS INC Common / Ordinary Stock 50212V100   76,494 204 SH   OTR SEI Investments Management Corporation 0 0 0
LPL FINL HLDGS INC Common / Ordinary Stock 50212V100   88,868 237 SH   OTR WCM Investment Management 0 0 0
LTC Properties Inc Closed-end REIT 502175102   1,592 46 SH   OTR SEI Investments Management Corporation 0 0 0
LUCID GROUP INC Common / Ordinary Stock 549498103   141 67 SH   OTR SEI Investments Management Corporation 0 0 0
LULULEMON ATHLETIC Common / Ordinary Stock 550021109   5,940 25 SH   OTR SEI Investments Management Corporation 0 0 0
Lumen Technologies Inc Common / Ordinary Stock 550241103   53,357 12,182 SH   SOLE   0 0 0
MACY'S INC Common / Ordinary Stock 55616P104   140 12 SH   OTR SEI Investments Management Corporation 0 0 0
Madison Square Garden Co/The Common / Ordinary Stock 55825T103   1,045 5 SH   OTR SEI Investments Management Corporation 0 0 0
Magna International Inc Common / Ordinary Stock 559222401   425 11 SH   OTR Earnest Partners, LLC 0 0 0
MAKEMYTRIP LTD Common / Ordinary Stock V5633W109   1,078 11 SH   OTR Parametric Portfolio Associates LLC 0 0 0
MAKEMYTRIP LTD Common / Ordinary Stock V5633W109   686 7 SH   OTR SEI Investments Management Corporation 0 0 0
Manhattan Associates Inc Common / Ordinary Stock 562750109   25,869 131 SH   OTR SEI Investments Management Corporation 0 0 0
ManpowerGroup Inc Common / Ordinary Stock 56418H100   242 6 SH   OTR SEI Investments Management Corporation 0 0 0
Marathon Petroleum Corp Common / Ordinary Stock 56585A102   17,109 103 SH   OTR SEI Investments Management Corporation 0 0 0
Marriott International Inc/MD Common / Ordinary Stock 571903202   4,371 16 SH   OTR SEI Investments Management Corporation 0 0 0
Marriott International Inc/MD Common / Ordinary Stock 571903202   73,220 268 SH   SOLE   0 0 0
Marriott Vacations Worldwide C Common / Ordinary Stock 57164Y107   1,663 23 SH   SOLE   0 0 0
Marsh & McLennan Cos Inc Common / Ordinary Stock 571748102   24,925 114 SH   OTR Coho Partners, Ltd. 0 0 0
Marsh & McLennan Cos Inc Common / Ordinary Stock 571748102   3,061 14 SH   OTR Parametric Portfolio Associates LLC 0 0 0
Marsh & McLennan Cos Inc Common / Ordinary Stock 571748102   80,678 369 SH   OTR SEI Investments Management Corporation 0 0 0
Marsh & McLennan Cos Inc Common / Ordinary Stock 571748102   2,405 11 SH   SOLE   0 0 0
MARTIN MARIETTA M. Common / Ordinary Stock 573284106   2,196 4 SH   OTR Fred Alger Management, LLC 0 0 0
MARTIN MARIETTA M. Common / Ordinary Stock 573284106   23,056 42 SH   OTR SEI Investments Management Corporation 0 0 0
Marvell Technology Inc Common / Ordinary Stock 573874104   3,406 44 SH   OTR Fred Alger Management, LLC 0 0 0
Marvell Technology Inc Common / Ordinary Stock 573874104   11,610 150 SH   OTR SEI Investments Management Corporation 0 0 0
Masimo Corp Common / Ordinary Stock 574795100   2,355 14 SH   OTR SEI Investments Management Corporation 0 0 0
MasTec Inc Common / Ordinary Stock 576323109   682 4 SH   OTR SEI Investments Management Corporation 0 0 0
Masterbrand Inc Common / Ordinary Stock 57638P104   120 11 SH   OTR SEI Investments Management Corporation 0 0 0
MASTERCARD INC Common / Ordinary Stock 57636Q104   2,248 4 SH   OTR Invesco Advisers, Inc. 0 0 0
MASTERCARD INC Common / Ordinary Stock 57636Q104   2,248 4 SH   OTR Parametric Portfolio Associates LLC 0 0 0
MASTERCARD INC Common / Ordinary Stock 57636Q104   5,057 9 SH   OTR PGIM Quantitative Solutions LLC 0 0 0
MASTERCARD INC Common / Ordinary Stock 57636Q104   10,677 19 SH   OTR PineStone Asset Management Inc. 0 0 0
MASTERCARD INC Common / Ordinary Stock 57636Q104   153,410 273 SH   OTR SEI Investments Management Corporation 0 0 0
MASTERCARD INC Common / Ordinary Stock 57636Q104   3,372 6 SH   SOLE   0 0 0
Match Group Inc Common / Ordinary Stock 57667L107   4,942 160 SH   OTR SEI Investments Management Corporation 0 0 0
Match Group Inc Common / Ordinary Stock 57667L107   124 4 SH   SOLE   0 0 0
Matrix Service Co Common / Ordinary Stock 576853105   919 68 SH   OTR PGIM Quantitative Solutions LLC 0 0 0
Matthews International Corp Common / Ordinary Stock 577128101   311 13 SH   OTR SEI Investments Management Corporation 0 0 0
MCCORMICK & CO INC Common / Ordinary Stock 579780206   8,113 107 SH   OTR SEI Investments Management Corporation 0 0 0
MCDONALD'S CORP Common / Ordinary Stock 580135101   1,753 6 SH   OTR Invesco Advisers, Inc. 0 0 0
MCDONALD'S CORP Common / Ordinary Stock 580135101   1,461 5 SH   OTR Parametric Portfolio Associates LLC 0 0 0
MCDONALD'S CORP Common / Ordinary Stock 580135101   73,335 251 SH   OTR SEI Investments Management Corporation 0 0 0
MCDONALD'S CORP Common / Ordinary Stock 580135101   1,315,057 4,501 SH   SOLE   0 0 0
MCKESSON CORP Common / Ordinary Stock 58155Q103   22,716 31 SH   OTR Parametric Portfolio Associates LLC 0 0 0
MCKESSON CORP Common / Ordinary Stock 58155Q103   171,471 234 SH   OTR SEI Investments Management Corporation 0 0 0
MCKESSON CORP Common / Ordinary Stock 58155Q103   98,193 134 SH   OTR WCM Investment Management 0 0 0
MDU RES GROUP INC Common / Ordinary Stock 552690109   100 6 SH   OTR SEI Investments Management Corporation 0 0 0
Medical Properties Trust Inc Closed-end REIT 58463J304   1,797 417 SH   OTR SEI Investments Management Corporation 0 0 0
Medtronic PLC Common / Ordinary Stock G5960L103   21,618 248 SH   OTR Coho Partners, Ltd. 0 0 0
Medtronic PLC Common / Ordinary Stock G5960L103   1,831 21 SH   OTR Invesco Advisers, Inc. 0 0 0
Medtronic PLC Common / Ordinary Stock G5960L103   13,337 153 SH   OTR Parametric Portfolio Associates LLC 0 0 0
Medtronic PLC Common / Ordinary Stock G5960L103   1,569 18 SH   OTR PGIM Quantitative Solutions LLC 0 0 0
Medtronic PLC Common / Ordinary Stock G5960L103   6,363 73 SH   OTR Schafer Cullen Capital Management 0 0 0
Medtronic PLC Common / Ordinary Stock G5960L103   55,702 639 SH   OTR SEI Investments Management Corporation 0 0 0
Medtronic PLC Common / Ordinary Stock G5960L103   26,151 300 SH   SOLE   0 0 0
MercadoLibre Inc Common / Ordinary Stock 58733R102   2,614 1 SH   OTR Fred Alger Management, LLC 0 0 0
MercadoLibre Inc Common / Ordinary Stock 58733R102   151,591 58 SH   OTR Jennison Associates LLC 0 0 0
MercadoLibre Inc Common / Ordinary Stock 58733R102   5,227 2 SH   OTR Parametric Portfolio Associates LLC 0 0 0
MercadoLibre Inc Common / Ordinary Stock 58733R102   214,318 82 SH   OTR SEI Investments Management Corporation 0 0 0
Merck & Co Inc Common / Ordinary Stock 58933Y105   3,800 48 SH   OTR PGIM Quantitative Solutions LLC 0 0 0
Merck & Co Inc Common / Ordinary Stock 58933Y105   77,893 984 SH   OTR SEI Investments Management Corporation 0 0 0
MERIT MEDICAL SYST Common / Ordinary Stock 589889104   841 9 SH   OTR SEI Investments Management Corporation 0 0 0
Meta Platforms Inc Common / Ordinary Stock 30303M102   48,714 66 SH   OTR Fred Alger Management, LLC 0 0 0
Meta Platforms Inc Common / Ordinary Stock 30303M102   5,167 7 SH   OTR Invesco Advisers, Inc. 0 0 0
Meta Platforms Inc Common / Ordinary Stock 30303M102   183,046 248 SH   OTR Jennison Associates LLC 0 0 0
Meta Platforms Inc Common / Ordinary Stock 30303M102   13,286 18 SH   OTR Parametric Portfolio Associates LLC 0 0 0
Meta Platforms Inc Common / Ordinary Stock 30303M102   11,071 15 SH   OTR PGIM Quantitative Solutions LLC 0 0 0
Meta Platforms Inc Common / Ordinary Stock 30303M102   698,233 946 SH   OTR SEI Investments Management Corporation 0 0 0
Meta Platforms Inc Common / Ordinary Stock 30303M102   16,238 22 SH   SOLE   0 0 0
METLIFE INC Common / Ordinary Stock 59156R108   6,514 81 SH   OTR SEI Investments Management Corporation 0 0 0
Mettler-Toledo International I Common / Ordinary Stock 592688105   3,524 3 SH   OTR PineStone Asset Management Inc. 0 0 0
Mettler-Toledo International I Common / Ordinary Stock 592688105   31,717 27 SH   OTR SEI Investments Management Corporation 0 0 0
Mettler-Toledo International I Common / Ordinary Stock 592688105   2,349 2 SH   SOLE   0 0 0
MGIC INVESTMENT CP Common / Ordinary Stock 552848103   11,554 415 SH   OTR SEI Investments Management Corporation 0 0 0
MGM MIRAGE INC Common / Ordinary Stock 552953101   1,307 38 SH   OTR SEI Investments Management Corporation 0 0 0
Microchip Technology Inc Common / Ordinary Stock 595017104   24,911 354 SH   OTR Coho Partners, Ltd. 0 0 0
Microchip Technology Inc Common / Ordinary Stock 595017104   3,730 53 SH   OTR Parametric Portfolio Associates LLC 0 0 0
Microchip Technology Inc Common / Ordinary Stock 595017104   64,177 912 SH   OTR SEI Investments Management Corporation 0 0 0
Microchip Technology Inc Common / Ordinary Stock 595017104   3,519 50 SH   SOLE   0 0 0
Micron Technology Inc Common / Ordinary Stock 595112103   10,107 82 SH   OTR SEI Investments Management Corporation 0 0 0
MICROSOFT CORP Common / Ordinary Stock 594918104   78,591 158 SH   OTR Fred Alger Management, LLC 0 0 0
MICROSOFT CORP Common / Ordinary Stock 594918104   12,435 25 SH   OTR Invesco Advisers, Inc. 0 0 0
MICROSOFT CORP Common / Ordinary Stock 594918104   178,570 359 SH   OTR Jennison Associates LLC 0 0 0
MICROSOFT CORP Common / Ordinary Stock 594918104   56,705 114 SH   OTR Parametric Portfolio Associates LLC 0 0 0
MICROSOFT CORP Common / Ordinary Stock 594918104   25,368 51 SH   OTR PGIM Quantitative Solutions LLC 0 0 0
MICROSOFT CORP Common / Ordinary Stock 594918104   18,902 38 SH   OTR PineStone Asset Management Inc. 0 0 0
MICROSOFT CORP Common / Ordinary Stock 594918104   1,245,017 2,503 SH   OTR SEI Investments Management Corporation 0 0 0
MICROSOFT CORP Common / Ordinary Stock 594918104   142,757 287 SH   OTR WCM Investment Management 0 0 0
MICROSOFT CORP Common / Ordinary Stock 594918104   2,425,371 4,876 SH   SOLE   0 0 0
MICROSTRATEGY Common / Ordinary Stock 594972408   2,425 6 SH   OTR SEI Investments Management Corporation 0 0 0
Mid-America Apartment Communit Closed-end REIT 59522J103   7,252 49 SH   OTR SEI Investments Management Corporation 0 0 0
MidCap Financial Investment Co Common / Ordinary Stock 03761U502   799,363 63,341 SH   SOLE   0 0 0
M/I Homes Inc Common / Ordinary Stock 55305B101   336 3 SH   OTR SEI Investments Management Corporation 0 0 0
Millrose Properties Inc Closed-end REIT 601137102   855 30 SH   OTR SEI Investments Management Corporation 0 0 0
Millrose Properties Inc Closed-end REIT 601137102   257 9 SH   SOLE   0 0 0
Mitek Systems Inc Common / Ordinary Stock 606710200   2,020 204 SH   OTR PGIM Quantitative Solutions LLC 0 0 0
MITSUBISHI UFJ FIN American Depository Receipts ADR 606822104   5,708 416 SH   OTR Neuberger Berman Investment Advisers LLC 0 0 0
MITSUBISHI UFJ FIN American Depository Receipts ADR 606822104   26,562 1,936 SH   OTR SEI Investments Management Corporation 0 0 0
Moderna Inc Common / Ordinary Stock 60770K107   110 4 SH   OTR SEI Investments Management Corporation 0 0 0
MOLSON COORS BREWING CO Common / Ordinary Stock 60871R209   2,020 42 SH   OTR SEI Investments Management Corporation 0 0 0
Monday.com Ltd Common / Ordinary Stock M7S64H106   1,572 5 SH   OTR Neuberger Berman Investment Advisers LLC 0 0 0
Monday.com Ltd Common / Ordinary Stock M7S64H106   943 3 SH   OTR SEI Investments Management Corporation 0 0 0
Mondelez International Inc Common / Ordinary Stock 609207105   23,334 346 SH   OTR Coho Partners, Ltd. 0 0 0
Mondelez International Inc Common / Ordinary Stock 609207105   3,372 50 SH   OTR Parametric Portfolio Associates LLC 0 0 0
Mondelez International Inc Common / Ordinary Stock 609207105   37,092 550 SH   OTR SEI Investments Management Corporation 0 0 0
Mondelez International Inc Common / Ordinary Stock 609207105   30,820 457 SH   SOLE   0 0 0
MongoDB Inc Common / Ordinary Stock 60937P106   420 2 SH   OTR Invesco Advisers, Inc. 0 0 0
MongoDB Inc Common / Ordinary Stock 60937P106   3,780 18 SH   OTR SEI Investments Management Corporation 0 0 0
Monolithic Power Systems Inc Common / Ordinary Stock 609839105   4,388 6 SH   OTR SEI Investments Management Corporation 0 0 0
Monster Beverage Corp Common / Ordinary Stock 61174X109   59,445 949 SH   OTR SEI Investments Management Corporation 0 0 0
MOODYS CORP Common / Ordinary Stock 615369105   13,041 26 SH   OTR PineStone Asset Management Inc. 0 0 0
MOODYS CORP Common / Ordinary Stock 615369105   48,654 97 SH   OTR SEI Investments Management Corporation 0 0 0
MORGAN STANLEY Common / Ordinary Stock 617446448   22,397 159 SH   OTR Parametric Portfolio Associates LLC 0 0 0
MORGAN STANLEY Common / Ordinary Stock 617446448   12,537 89 SH   OTR Schafer Cullen Capital Management 0 0 0
MORGAN STANLEY Common / Ordinary Stock 617446448   118,322 840 SH   OTR SEI Investments Management Corporation 0 0 0
Morgan Stanley Investment Management Inc Closed-end Fund 61744H105   1,502,542 194,378 SH   SOLE   0 0 0
Morningstar Inc Common / Ordinary Stock 617700109   5,651 18 SH   OTR SEI Investments Management Corporation 0 0 0
Mosaic Co/The Common / Ordinary Stock 61945C103   1,386 38 SH   OTR SEI Investments Management Corporation 0 0 0
MOTOROLA INC Common / Ordinary Stock 620076307   29,853 71 SH   OTR SEI Investments Management Corporation 0 0 0
MOTOROLA INC Common / Ordinary Stock 620076307   1,261 3 SH   SOLE   0 0 0
MSCI Inc Common / Ordinary Stock 55354G100   5,191 9 SH   OTR PineStone Asset Management Inc. 0 0 0
MSCI Inc Common / Ordinary Stock 55354G100   59,981 104 SH   OTR SEI Investments Management Corporation 0 0 0
MSC Industrial Direct Co Inc Common / Ordinary Stock 553530106   2,721 32 SH   OTR SEI Investments Management Corporation 0 0 0
M&T Bank Corp Common / Ordinary Stock 55261F104   6,014 31 SH   OTR SEI Investments Management Corporation 0 0 0
NANO DIMENSION LTD Common / Ordinary Stock 25058X303   317 64 SH   SOLE   0 0 0
Napco Security Technologies In Common / Ordinary Stock 630402105   3,207 108 SH   OTR SEI Investments Management Corporation 0 0 0
Nasdaq Inc Common / Ordinary Stock 631103108   2,057 23 SH   OTR SEI Investments Management Corporation 0 0 0
Natera Inc Common / Ordinary Stock 632307104   12,333 73 SH   OTR Fred Alger Management, LLC 0 0 0
Natera Inc Common / Ordinary Stock 632307104   338 2 SH   OTR Invesco Advisers, Inc. 0 0 0
Natera Inc Common / Ordinary Stock 632307104   3,548 21 SH   OTR Parametric Portfolio Associates LLC 0 0 0
Natera Inc Common / Ordinary Stock 632307104   1,689 10 SH   OTR PGIM Quantitative Solutions LLC 0 0 0
Natera Inc Common / Ordinary Stock 632307104   95,113 563 SH   OTR SEI Investments Management Corporation 0 0 0
National Fuel Gas Co Common / Ordinary Stock 636180101   678 8 SH   OTR PGIM Quantitative Solutions LLC 0 0 0
National Fuel Gas Co Common / Ordinary Stock 636180101   2,795 33 SH   OTR SEI Investments Management Corporation 0 0 0
National Grid PLC American Depository Receipts ADR 636274409   4,837 65 SH   OTR Causeway Capital Management LLC 0 0 0
National Grid PLC American Depository Receipts ADR 636274409   298 4 SH   OTR SEI Investments Management Corporation 0 0 0
NatWest Group PLC American Depository Receipts ADR 639057207   4,372 309 SH   OTR Causeway Capital Management LLC 0 0 0
NatWest Group PLC American Depository Receipts ADR 639057207   5,009 354 SH   OTR Neuberger Berman Investment Advisers LLC 0 0 0
NatWest Group PLC American Depository Receipts ADR 639057207   651 46 SH   OTR Parametric Portfolio Associates LLC 0 0 0
NatWest Group PLC American Depository Receipts ADR 639057207   26,560 1,877 SH   OTR SEI Investments Management Corporation 0 0 0
nCino Inc Common / Ordinary Stock 63947X101   364 13 SH   OTR SEI Investments Management Corporation 0 0 0
NCR Atleos Corp Common / Ordinary Stock 63001N106   200 7 SH   SOLE   0 0 0
NCR CORP Common / Ordinary Stock 62886E108   176 15 SH   SOLE   0 0 0
Nebius Group NV Common / Ordinary Stock N97284108   28,495 515 SH   OTR Fred Alger Management, LLC 0 0 0
Nebius Group NV Common / Ordinary Stock N97284108   85,430 1,544 SH   OTR SEI Investments Management Corporation 0 0 0
NETAPP INC Common / Ordinary Stock 64110D104   17,368 163 SH   OTR SEI Investments Management Corporation 0 0 0
NETAPP INC Common / Ordinary Stock 64110D104   426 4 SH   SOLE   0 0 0
NETFLIX INC Common / Ordinary Stock 64110L106   30,800 23 SH   OTR Fred Alger Management, LLC 0 0 0
NETFLIX INC Common / Ordinary Stock 64110L106   167,391 125 SH   OTR Jennison Associates LLC 0 0 0
NETFLIX INC Common / Ordinary Stock 64110L106   5,357 4 SH   OTR Parametric Portfolio Associates LLC 0 0 0
NETFLIX INC Common / Ordinary Stock 64110L106   5,357 4 SH   OTR PGIM Quantitative Solutions LLC 0 0 0
NETFLIX INC Common / Ordinary Stock 64110L106   424,504 317 SH   OTR SEI Investments Management Corporation 0 0 0
NETFLIX INC Common / Ordinary Stock 64110L106   69,635 52 SH   SOLE   0 0 0
NET Lease Office Properties Closed-end REIT 64110Y108   260 8 SH   OTR SEI Investments Management Corporation 0 0 0
NetScout Systems Inc Common / Ordinary Stock 64115T104   769 31 SH   OTR PGIM Quantitative Solutions LLC 0 0 0
Neurocrine Biosciences Inc Common / Ordinary Stock 64125C109   5,656 45 SH   OTR SEI Investments Management Corporation 0 0 0
NewMarket Corp Common / Ordinary Stock 651587107   691 1 SH   OTR SEI Investments Management Corporation 0 0 0
Newmont Corp Common / Ordinary Stock 651639106   6,117 105 SH   OTR SEI Investments Management Corporation 0 0 0
Newmont Corp Common / Ordinary Stock 651639106   2,330 40 SH   SOLE   0 0 0
New Mountain Finance Corp Closed-end Fund 647551100   1,245 118 SH   OTR SEI Investments Management Corporation 0 0 0
News Corp Common / Ordinary Stock 65249B109   1,932 65 SH   SOLE   0 0 0
NewView Capital Management LLC Common / Ordinary Stock 26603R106   1,640 4 SH   OTR SEI Investments Management Corporation 0 0 0
New York Life Investment Management LLC Closed-end Fund 56064K100   715,570 48,382 SH   SOLE   0 0 0
New York Times Co/The Common / Ordinary Stock 650111107   3,135 56 SH   OTR SEI Investments Management Corporation 0 0 0
NexPoint Residential Trust Inc Closed-end REIT 65341D102   1,999 60 SH   OTR SEI Investments Management Corporation 0 0 0
Nexstar Media Group Inc Common / Ordinary Stock 65336K103   7,783 45 SH   OTR SEI Investments Management Corporation 0 0 0
NEXTERA ENERGY Common / Ordinary Stock 65339F101   21,520 310 SH   OTR SEI Investments Management Corporation 0 0 0
NEXTERA ENERGY Common / Ordinary Stock 65339F101   98,021 1,412 SH   SOLE   0 0 0
Nice Ltd American Depository Receipts ADR 653656108   1,013 6 SH   OTR Earnest Partners, LLC 0 0 0
Nice Ltd American Depository Receipts ADR 653656108   15,540 92 SH   OTR SEI Investments Management Corporation 0 0 0
NIKE INC Common / Ordinary Stock 654106103   3,126 44 SH   OTR PineStone Asset Management Inc. 0 0 0
NIKE INC Common / Ordinary Stock 654106103   11,580 163 SH   OTR SEI Investments Management Corporation 0 0 0
NIKE INC Common / Ordinary Stock 654106103   710 10 SH   SOLE   0 0 0
NiSource Inc Common / Ordinary Stock 65473P105   1,009 25 SH   OTR PGIM Quantitative Solutions LLC 0 0 0
NiSource Inc Common / Ordinary Stock 65473P105   6,414 159 SH   OTR SEI Investments Management Corporation 0 0 0
Nordson Corp Common / Ordinary Stock 655663102   429 2 SH   OTR SEI Investments Management Corporation 0 0 0
Norfolk Southern Corp Common / Ordinary Stock 655844108   6,911 27 SH   OTR SEI Investments Management Corporation 0 0 0
Northern Oil & Gas Inc Common / Ordinary Stock 665531307   992 35 SH   OTR SEI Investments Management Corporation 0 0 0
NORTHROP GRUMMAN Common / Ordinary Stock 666807102   2,500 5 SH   OTR PGIM Quantitative Solutions LLC 0 0 0
NORTHROP GRUMMAN Common / Ordinary Stock 666807102   28,499 57 SH   OTR SEI Investments Management Corporation 0 0 0
NORTHROP GRUMMAN Common / Ordinary Stock 666807102   5,000 10 SH   SOLE   0 0 0
Northwest Natural Holding Co Common / Ordinary Stock 66765N105   596 15 SH   OTR PGIM Quantitative Solutions LLC 0 0 0
Norwegian Cruise Line Holdings Common / Ordinary Stock G66721104   1,257 62 SH   OTR SEI Investments Management Corporation 0 0 0
Novartis AG American Depository Receipts ADR 66987V109   1,089 9 SH   OTR Earnest Partners, LLC 0 0 0
Novartis AG American Depository Receipts ADR 66987V109   16,941 140 SH   OTR Parametric Portfolio Associates LLC 0 0 0
Novartis AG American Depository Receipts ADR 66987V109   8,713 72 SH   OTR Schafer Cullen Capital Management 0 0 0
Novartis AG American Depository Receipts ADR 66987V109   164,332 1,358 SH   OTR SEI Investments Management Corporation 0 0 0
NOV Inc Common / Ordinary Stock 62955J103   684 55 SH   OTR SEI Investments Management Corporation 0 0 0
Novo Holdings A/S American Depository Receipts ADR 670100205   9,525 138 SH   OTR Causeway Capital Management LLC 0 0 0
Novo Holdings A/S American Depository Receipts ADR 670100205   12,286 178 SH   OTR Dundas Global Investors 0 0 0
Novo Holdings A/S American Depository Receipts ADR 670100205   5,038 73 SH   OTR Neuberger Berman Investment Advisers LLC 0 0 0
Novo Holdings A/S American Depository Receipts ADR 670100205   15,806 229 SH   OTR Parametric Portfolio Associates LLC 0 0 0
Novo Holdings A/S American Depository Receipts ADR 670100205   122,372 1,773 SH   OTR SEI Investments Management Corporation 0 0 0
Novo Holdings A/S American Depository Receipts ADR 670100205   59,771 866 SH   OTR WCM Investment Management 0 0 0
Novo Holdings A/S American Depository Receipts ADR 670100205   69,020 1,000 SH   SOLE   0 0 0
NRG Energy Inc Common / Ordinary Stock 629377508   642 4 SH   OTR Parametric Portfolio Associates LLC 0 0 0
NRG Energy Inc Common / Ordinary Stock 629377508   3,693 23 SH   OTR PGIM Quantitative Solutions LLC 0 0 0
NRG Energy Inc Common / Ordinary Stock 629377508   60,218 375 SH   OTR SEI Investments Management Corporation 0 0 0
Nucor Corp Common / Ordinary Stock 670346105   1,814 14 SH   OTR SEI Investments Management Corporation 0 0 0
NU Holdings Ltd/Cayman Islands Common / Ordinary Stock G6683N103   35,823 2,611 SH   OTR Jennison Associates LLC 0 0 0
NU Holdings Ltd/Cayman Islands Common / Ordinary Stock G6683N103   1,345 98 SH   OTR Parametric Portfolio Associates LLC 0 0 0
NU Holdings Ltd/Cayman Islands Common / Ordinary Stock G6683N103   48,212 3,514 SH   OTR SEI Investments Management Corporation 0 0 0
Nutanix Inc Common / Ordinary Stock 67059N108   1,147 15 SH   OTR SEI Investments Management Corporation 0 0 0
Nuveen Fund Advisors LLC Closed-end Fund 67061T101   1,329,972 146,796 SH   SOLE   0 0 0
Nuveen Fund Advisors LLC Closed-end Fund 670657105   782,363 71,645 SH   SOLE   0 0 0
Nuveen Fund Advisors LLC Closed-end Fund 67070X101   508,519 42,661 SH   SOLE   0 0 0
Nuveen Fund Advisors LLC Closed-end Fund 67071L106   828,670 69,461 SH   SOLE   0 0 0
nVent Electric PLC Common / Ordinary Stock G6700G107   2,637 36 SH   OTR SEI Investments Management Corporation 0 0 0
nVent Electric PLC Common / Ordinary Stock G6700G107   2,051 28 SH   SOLE   0 0 0
NVIDIA Corp Common / Ordinary Stock 67066G104   100,008 633 SH   OTR Fred Alger Management, LLC 0 0 0
NVIDIA Corp Common / Ordinary Stock 67066G104   11,849 75 SH   OTR Invesco Advisers, Inc. 0 0 0
NVIDIA Corp Common / Ordinary Stock 67066G104   208,073 1,317 SH   OTR Jennison Associates LLC 0 0 0
NVIDIA Corp Common / Ordinary Stock 67066G104   62,406 395 SH   OTR Parametric Portfolio Associates LLC 0 0 0
NVIDIA Corp Common / Ordinary Stock 67066G104   25,278 160 SH   OTR PGIM Quantitative Solutions LLC 0 0 0
NVIDIA Corp Common / Ordinary Stock 67066G104   1,162,648 7,359 SH   OTR SEI Investments Management Corporation 0 0 0
NVIDIA Corp Common / Ordinary Stock 67066G104   145,193 919 SH   OTR WCM Investment Management 0 0 0
NVIDIA Corp Common / Ordinary Stock 67066G104   1,399,001 8,855 SH   SOLE   0 0 0
NVR Inc Common / Ordinary Stock 62944T105   7,386 1 SH   OTR SEI Investments Management Corporation 0 0 0
NXP Semiconductors NV Common / Ordinary Stock N6596X109   1,966 9 SH   SOLE   0 0 0
Oaktree Capital Group Holdings Common / Ordinary Stock Y8162K204   776 45 SH   OTR SEI Investments Management Corporation 0 0 0
Oaktree Specialty Lending Corp Common / Ordinary Stock 67401P405   1,000,131 73,216 SH   SOLE   0 0 0
Occidental Petroleum Corp Common / Ordinary Stock 674599105   2,227 53 SH   OTR SEI Investments Management Corporation 0 0 0
Occidental Petroleum Corp Common / Ordinary Stock 674599105   25,206 600 SH   SOLE   0 0 0
OGE Energy Corp Common / Ordinary Stock 670837103   3,107 70 SH   OTR SEI Investments Management Corporation 0 0 0
Old Dominion Freight Line Inc Common / Ordinary Stock 679580100   16,392 101 SH   OTR SEI Investments Management Corporation 0 0 0
Old Republic International Cor Common / Ordinary Stock 680223104   2,499 65 SH   OTR SEI Investments Management Corporation 0 0 0
Old Republic International Cor Common / Ordinary Stock 680223104   40,977 1,066 SH   SOLE   0 0 0
Ollie's Bargain Outlet Holding Common / Ordinary Stock 681116109   2,240 17 SH   OTR SEI Investments Management Corporation 0 0 0
Omega Healthcare Investors Inc Closed-end REIT 681936100   3,775 103 SH   OTR SEI Investments Management Corporation 0 0 0
OMNICOM GROUP INC Common / Ordinary Stock 681919106   719 10 SH   OTR SEI Investments Management Corporation 0 0 0
OneMain Holdings Inc Common / Ordinary Stock 68268W103   228 4 SH   OTR SEI Investments Management Corporation 0 0 0
ONEOK Inc Common / Ordinary Stock 682680103   2,694 33 SH   OTR SEI Investments Management Corporation 0 0 0
ONEOK Inc Common / Ordinary Stock 682680103   166,852 2,044 SH   SOLE   0 0 0
On Holding AG Common / Ordinary Stock H5919C104   573 11 SH   OTR Parametric Portfolio Associates LLC 0 0 0
Onity Group Inc Common / Ordinary Stock 675746606   763 20 SH   OTR SEI Investments Management Corporation 0 0 0
ON Semiconductor Corp Common / Ordinary Stock 682189105   1,048 20 SH   OTR SEI Investments Management Corporation 0 0 0
Onto Innovation Inc Common / Ordinary Stock 683344105   707 7 SH   OTR SEI Investments Management Corporation 0 0 0
ORACLE CORP Common / Ordinary Stock 68389X105   2,624 12 SH   OTR Invesco Advisers, Inc. 0 0 0
ORACLE CORP Common / Ordinary Stock 68389X105   2,186 10 SH   OTR Parametric Portfolio Associates LLC 0 0 0
ORACLE CORP Common / Ordinary Stock 68389X105   437 2 SH   OTR PGIM Quantitative Solutions LLC 0 0 0
ORACLE CORP Common / Ordinary Stock 68389X105   9,620 44 SH   OTR PineStone Asset Management Inc. 0 0 0
ORACLE CORP Common / Ordinary Stock 68389X105   55,532 254 SH   OTR SEI Investments Management Corporation 0 0 0
ORACLE CORP Common / Ordinary Stock 68389X105   180,807 827 SH   SOLE   0 0 0
O'Reilly Automotive Inc Common / Ordinary Stock 67103H107   45,516 505 SH   OTR Jennison Associates LLC 0 0 0
O'Reilly Automotive Inc Common / Ordinary Stock 67103H107   75,709 840 SH   OTR SEI Investments Management Corporation 0 0 0
Organon & Co Common / Ordinary Stock 68622V106   1,258 130 SH   OTR SEI Investments Management Corporation 0 0 0
Orion Properties Inc Closed-end REIT 68629Y103   9 4 SH   OTR SEI Investments Management Corporation 0 0 0
Orion Properties Inc Closed-end REIT 68629Y103   4 2 SH   SOLE   0 0 0
ORIX Corp American Depository Receipts ADR 686330101   8,130 361 SH   OTR SEI Investments Management Corporation 0 0 0
OSHKOSH CORP Common / Ordinary Stock 688239201   3,406 30 SH   OTR SEI Investments Management Corporation 0 0 0
Otis Worldwide Corp Common / Ordinary Stock 68902V107   1,584 16 SH   OTR Invesco Advisers, Inc. 0 0 0
Otis Worldwide Corp Common / Ordinary Stock 68902V107   1,188 12 SH   OTR Parametric Portfolio Associates LLC 0 0 0
Otis Worldwide Corp Common / Ordinary Stock 68902V107   4,852 49 SH   OTR PineStone Asset Management Inc. 0 0 0
Otis Worldwide Corp Common / Ordinary Stock 68902V107   14,754 149 SH   OTR SEI Investments Management Corporation 0 0 0
Ovintiv Inc Common / Ordinary Stock 69047Q102   3,425 90 SH   OTR SEI Investments Management Corporation 0 0 0
Owens Corning Common / Ordinary Stock 690742101   8,801 64 SH   OTR SEI Investments Management Corporation 0 0 0
Owens Corning Common / Ordinary Stock 690742101   17,190 125 SH   SOLE   0 0 0
Oxford Industries Inc Common / Ordinary Stock 691497309   282 7 SH   OTR SEI Investments Management Corporation 0 0 0
PACCAR INC Common / Ordinary Stock 693718108   7,700 81 SH   OTR SEI Investments Management Corporation 0 0 0
Pacer Advisors Inc Exchange Traded Fund 69374H857   133,221 3,346 SH   SOLE   0 0 0
Pacific Investment Management Co LLC Closed-end Fund 72200R107   471,786 59,121 SH   SOLE   0 0 0
Pacific Investment Management Co LLC Closed-end Fund 72201C109   169,394 27,190 SH   SOLE   0 0 0
Pacific Investment Management Co LLC Closed-end Fund 72201J104   980,638 132,698 SH   SOLE   0 0 0
Pacific Investment Management Co LLC Closed-end Fund 72201Y101   331,045 17,451 SH   SOLE   0 0 0
Pacific Investment Management Co LLC Exchange Traded Fund 72201R874   359,067 7,157 SH   SOLE   0 0 0
Packaging Corp of America Common / Ordinary Stock 695156109   3,769 20 SH   OTR SEI Investments Management Corporation 0 0 0
Palantir Technologies Inc Common / Ordinary Stock 69608A108   8,179 60 SH   OTR SEI Investments Management Corporation 0 0 0
Palo Alto Networks Inc Common / Ordinary Stock 697435105   26,603 130 SH   OTR SEI Investments Management Corporation 0 0 0
PARKER-HANNIFIN Common / Ordinary Stock 701094104   1,397 2 SH   OTR Invesco Advisers, Inc. 0 0 0
PARKER-HANNIFIN Common / Ordinary Stock 701094104   698 1 SH   OTR Parametric Portfolio Associates LLC 0 0 0
PARKER-HANNIFIN Common / Ordinary Stock 701094104   28,637 41 SH   OTR SEI Investments Management Corporation 0 0 0
Park Hotels & Resorts Inc Closed-end REIT 700517105   655 64 SH   OTR SEI Investments Management Corporation 0 0 0
Park Hotels & Resorts Inc Closed-end REIT 700517105   573 56 SH   SOLE   0 0 0
Paychex Inc Common / Ordinary Stock 704326107   27,346 188 SH   OTR SEI Investments Management Corporation 0 0 0
Paychex Inc Common / Ordinary Stock 704326107   15,273 105 SH   SOLE   0 0 0
Paylocity Holding Corp Common / Ordinary Stock 70438V106   725 4 SH   OTR Invesco Advisers, Inc. 0 0 0
Paylocity Holding Corp Common / Ordinary Stock 70438V106   362 2 SH   OTR Parametric Portfolio Associates LLC 0 0 0
Paylocity Holding Corp Common / Ordinary Stock 70438V106   544 3 SH   OTR SEI Investments Management Corporation 0 0 0
PayPal Holdings Inc Common / Ordinary Stock 70450Y103   2,824 38 SH   OTR PGIM Quantitative Solutions LLC 0 0 0
PayPal Holdings Inc Common / Ordinary Stock 70450Y103   10,776 145 SH   OTR SEI Investments Management Corporation 0 0 0
PayPal Holdings Inc Common / Ordinary Stock 70450Y103   1,635 22 SH   SOLE   0 0 0
Peakstone Realty Trust - US Closed-end REIT 39818P799   8,970 679 SH   SOLE   0 0 0
PENTAIR PLC Common / Ordinary Stock G7S00T104   4,004 39 SH   OTR SEI Investments Management Corporation 0 0 0
Penumbra Inc Common / Ordinary Stock 70975L107   257 1 SH   OTR SEI Investments Management Corporation 0 0 0
PEPSICO INC Common / Ordinary Stock 713448108   5,282 40 SH   OTR PineStone Asset Management Inc. 0 0 0
PEPSICO INC Common / Ordinary Stock 713448108   24,031 182 SH   OTR SEI Investments Management Corporation 0 0 0
PEPSICO INC Common / Ordinary Stock 713448108   19,806 150 SH   SOLE   0 0 0
Perrigo Co PLC Common / Ordinary Stock G97822103   802 30 SH   OTR SEI Investments Management Corporation 0 0 0
PETROBRAS American Depository Receipts ADR 71654V408   8,269 661 SH   OTR Parametric Portfolio Associates LLC 0 0 0
PETROBRAS American Depository Receipts ADR 71654V408   5,467 437 SH   OTR Schafer Cullen Capital Management 0 0 0
PETROBRAS American Depository Receipts ADR 71654V408   22,230 1,777 SH   OTR SEI Investments Management Corporation 0 0 0
Pfizer Inc Common / Ordinary Stock 717081103   1,818 75 SH   OTR PGIM Quantitative Solutions LLC 0 0 0
Pfizer Inc Common / Ordinary Stock 717081103   10,811 446 SH   OTR SEI Investments Management Corporation 0 0 0
Pfizer Inc Common / Ordinary Stock 717081103   80,137 3,306 SH   SOLE   0 0 0
PHILIP MORRIS INTL Common / Ordinary Stock 718172109   32,601 179 SH   OTR Coho Partners, Ltd. 0 0 0
PHILIP MORRIS INTL Common / Ordinary Stock 718172109   3,825 21 SH   OTR Invesco Advisers, Inc. 0 0 0
PHILIP MORRIS INTL Common / Ordinary Stock 718172109   8,378 46 SH   OTR Parametric Portfolio Associates LLC 0 0 0
PHILIP MORRIS INTL Common / Ordinary Stock 718172109   3,643 20 SH   OTR PGIM Quantitative Solutions LLC 0 0 0
PHILIP MORRIS INTL Common / Ordinary Stock 718172109   246,422 1,353 SH   OTR SEI Investments Management Corporation 0 0 0
PHILIP MORRIS INTL Common / Ordinary Stock 718172109   123,120 676 SH   SOLE   0 0 0
Phillips 66 Common / Ordinary Stock 718546104   12,049 101 SH   OTR SEI Investments Management Corporation 0 0 0
Phillips 66 Common / Ordinary Stock 718546104   35,790 300 SH   SOLE   0 0 0
Phinia Inc Common / Ordinary Stock 71880K101   1,068 24 SH   OTR SEI Investments Management Corporation 0 0 0
PIMCO Closed-end Fund 722014107   982,325 204,651 SH   SOLE   0 0 0
Pinnacle West Capital Corp Common / Ordinary Stock 723484101   2,595 29 SH   OTR SEI Investments Management Corporation 0 0 0
Pinterest Inc Common / Ordinary Stock 72352L106   4,303 120 SH   OTR Fred Alger Management, LLC 0 0 0
Pinterest Inc Common / Ordinary Stock 72352L106   23,847 665 SH   OTR SEI Investments Management Corporation 0 0 0
PNC Financial Services Group I Common / Ordinary Stock 693475105   16,964 91 SH   OTR SEI Investments Management Corporation 0 0 0
PNC Financial Services Group I Common / Ordinary Stock 693475105   2,051 11 SH   SOLE   0 0 0
Pool Corp Common / Ordinary Stock 73278L105   4,081 14 SH   OTR SEI Investments Management Corporation 0 0 0
Popular Inc Common / Ordinary Stock 733174700   8,817 80 SH   OTR SEI Investments Management Corporation 0 0 0
Power Integrations Inc Common / Ordinary Stock 739276103   2,404 43 SH   OTR SEI Investments Management Corporation 0 0 0
PPG Industries Inc Common / Ordinary Stock 693506107   228 2 SH   OTR SEI Investments Management Corporation 0 0 0
PPL CORP Common / Ordinary Stock 69351T106   1,389 41 SH   OTR Invesco Advisers, Inc. 0 0 0
PPL CORP Common / Ordinary Stock 69351T106   610 18 SH   OTR Parametric Portfolio Associates LLC 0 0 0
PPL CORP Common / Ordinary Stock 69351T106   13,929 411 SH   OTR SEI Investments Management Corporation 0 0 0
PriceSmart Inc Common / Ordinary Stock 741511109   1,050 10 SH   OTR SEI Investments Management Corporation 0 0 0
Primerica Inc Common / Ordinary Stock 74164M108   3,831 14 SH   OTR SEI Investments Management Corporation 0 0 0
Primis Financial Corp Common / Ordinary Stock 74167B109   673 62 SH   OTR PGIM Quantitative Solutions LLC 0 0 0
Primis Financial Corp Common / Ordinary Stock 74167B109   499 46 SH   OTR SEI Investments Management Corporation 0 0 0
Principal Financial Group Inc Common / Ordinary Stock 74251V102   55,601 700 SH   SOLE   0 0 0
Principal Global Investors LLC Exchange Traded Fund 74255Y888   371,490 19,583 SH   SOLE   0 0 0
Procter & Gamble Co/The Common / Ordinary Stock 742718109   956 6 SH   OTR Invesco Advisers, Inc. 0 0 0
Procter & Gamble Co/The Common / Ordinary Stock 742718109   478 3 SH   OTR Parametric Portfolio Associates LLC 0 0 0
Procter & Gamble Co/The Common / Ordinary Stock 742718109   75,836 476 SH   OTR SEI Investments Management Corporation 0 0 0
Procter & Gamble Co/The Common / Ordinary Stock 742718109   39,830 250 SH   SOLE   0 0 0
PROGRESSIVE CP(OH) Common / Ordinary Stock 743315103   2,402 9 SH   OTR PGIM Quantitative Solutions LLC 0 0 0
PROGRESSIVE CP(OH) Common / Ordinary Stock 743315103   15,745 59 SH   OTR SEI Investments Management Corporation 0 0 0
Prologis Inc Closed-end REIT 74340W103   1,997 19 SH   OTR Invesco Advisers, Inc. 0 0 0
Prologis Inc Closed-end REIT 74340W103   1,892 18 SH   OTR Parametric Portfolio Associates LLC 0 0 0
Prologis Inc Closed-end REIT 74340W103   2,102 20 SH   OTR PGIM Quantitative Solutions LLC 0 0 0
Prologis Inc Closed-end REIT 74340W103   22,496 214 SH   OTR SEI Investments Management Corporation 0 0 0
Prologis Inc Closed-end REIT 74340W103   101,966 970 SH   SOLE   0 0 0
Protagonist Therapeutics Inc Common / Ordinary Stock 74366E102   1,216 22 SH   OTR SEI Investments Management Corporation 0 0 0
Provident Financial Holdings I Common / Ordinary Stock 743868101   496 32 SH   OTR SEI Investments Management Corporation 0 0 0
PRUDENTIAL FINL Common / Ordinary Stock 744320102   5,479 51 SH   OTR SEI Investments Management Corporation 0 0 0
Prudential PLC American Depository Receipts ADR 74435K204   15,537 621 SH   OTR Causeway Capital Management LLC 0 0 0
Prudential PLC American Depository Receipts ADR 74435K204   550 22 SH   OTR Earnest Partners, LLC 0 0 0
Prudential PLC American Depository Receipts ADR 74435K204   1,601 64 SH   OTR Parametric Portfolio Associates LLC 0 0 0
Prudential PLC American Depository Receipts ADR 74435K204   19,065 762 SH   OTR SEI Investments Management Corporation 0 0 0
Public Service Enterprise Grou Common / Ordinary Stock 744573106   19,361 230 SH   OTR SEI Investments Management Corporation 0 0 0
Public Storage Closed-end REIT 74460D109   880 3 SH   OTR SEI Investments Management Corporation 0 0 0
PULTE HOMES INC Common / Ordinary Stock 745867101   16,241 154 SH   OTR SEI Investments Management Corporation 0 0 0
PVH Corp Common / Ordinary Stock 693656100   1,852 27 SH   OTR SEI Investments Management Corporation 0 0 0
QIAGEN NV Common / Ordinary Stock N72482206   1,442 30 SH   OTR SEI Investments Management Corporation 0 0 0
Quaker Chemical Corp Common / Ordinary Stock 747316107   784 7 SH   OTR SEI Investments Management Corporation 0 0 0
QUALCOMM Inc Common / Ordinary Stock 747525103   1,433 9 SH   OTR PGIM Quantitative Solutions LLC 0 0 0
QUALCOMM Inc Common / Ordinary Stock 747525103   42,682 268 SH   OTR SEI Investments Management Corporation 0 0 0
QUALCOMM Inc Common / Ordinary Stock 747525103   409,457 2,571 SH   SOLE   0 0 0
Quanta Services Inc Common / Ordinary Stock 74762E102   11,720 31 SH   OTR SEI Investments Management Corporation 0 0 0
QuantumScape Corp Common / Ordinary Stock 74767V109   10,967 1,632 SH   SOLE   0 0 0
Quest Diagnostics Inc Common / Ordinary Stock 74834L100   13,832 77 SH   OTR Coho Partners, Ltd. 0 0 0
Quest Diagnostics Inc Common / Ordinary Stock 74834L100   1,437 8 SH   OTR Parametric Portfolio Associates LLC 0 0 0
Quest Diagnostics Inc Common / Ordinary Stock 74834L100   1,617 9 SH   OTR SEI Investments Management Corporation 0 0 0
Radian Group Inc Common / Ordinary Stock 750236101   612 17 SH   OTR SEI Investments Management Corporation 0 0 0
Ralph Lauren Corp Common / Ordinary Stock 751212101   6,857 25 SH   OTR SEI Investments Management Corporation 0 0 0
Rayonier Advanced Materials In Common / Ordinary Stock 75508B104   277 72 SH   SOLE   0 0 0
Rayonier Inc Closed-end REIT 754907103   4,991 225 SH   SOLE   0 0 0
RB Global Inc Common / Ordinary Stock 74935Q107   19,751 186 SH   OTR Dundas Global Investors 0 0 0
RB Global Inc Common / Ordinary Stock 74935Q107   28,671 270 SH   OTR SEI Investments Management Corporation 0 0 0
REALTY INCOME CORP Closed-end REIT 756109104   7,720 134 SH   OTR SEI Investments Management Corporation 0 0 0
REALTY INCOME CORP Closed-end REIT 756109104   192,187 3,336 SH   SOLE   0 0 0
Reddit Inc Common / Ordinary Stock 75734B100   6,776 45 SH   OTR SEI Investments Management Corporation 0 0 0
REGAL-BELOIT CORP Common / Ordinary Stock 758750103   1,015 7 SH   OTR SEI Investments Management Corporation 0 0 0
REGAL-BELOIT CORP Common / Ordinary Stock 758750103   1,884 13 SH   SOLE   0 0 0
REGENERON PHARMACEUTICALS Common / Ordinary Stock 75886F107   2,100 4 SH   OTR SEI Investments Management Corporation 0 0 0
REGENERON PHARMACEUTICALS Common / Ordinary Stock 75886F107   91,875 175 SH   SOLE   0 0 0
Regions Financial Corp Common / Ordinary Stock 7591EP100   4,022 171 SH   OTR SEI Investments Management Corporation 0 0 0
Regions Financial Corp Common / Ordinary Stock 7591EP100   1,294 55 SH   SOLE   0 0 0
Reinsurance Group of America I Common / Ordinary Stock 759351604   10,116 51 SH   OTR Parametric Portfolio Associates LLC 0 0 0
Reinsurance Group of America I Common / Ordinary Stock 759351604   11,108 56 SH   OTR SEI Investments Management Corporation 0 0 0
Reinsurance Group of America I Common / Ordinary Stock 759351604   66,847 337 SH   OTR WCM Investment Management 0 0 0
RELX PLC American Depository Receipts ADR 759530108   9,727 179 SH   OTR Causeway Capital Management LLC 0 0 0
RELX PLC American Depository Receipts ADR 759530108   2,337 43 SH   OTR Earnest Partners, LLC 0 0 0
RELX PLC American Depository Receipts ADR 759530108   5,651 104 SH   OTR Neuberger Berman Investment Advisers LLC 0 0 0
RELX PLC American Depository Receipts ADR 759530108   1,359 25 SH   OTR Parametric Portfolio Associates LLC 0 0 0
RELX PLC American Depository Receipts ADR 759530108   74,337 1,368 SH   OTR SEI Investments Management Corporation 0 0 0
RE/MAX Holdings Inc Common / Ordinary Stock 75524W108   376 46 SH   OTR PGIM Quantitative Solutions LLC 0 0 0
RenaissanceRe Holdings Ltd Common / Ordinary Stock G7496G103   9,716 40 SH   OTR SEI Investments Management Corporation 0 0 0
Rentokil Initial PLC American Depository Receipts ADR 760125104   648 27 SH   OTR SEI Investments Management Corporation 0 0 0
Republic Services Inc Common / Ordinary Stock 760759100   14,797 60 SH   OTR SEI Investments Management Corporation 0 0 0
Resideo Technologies Inc Common / Ordinary Stock 76118Y104   2,007 91 SH   OTR PGIM Quantitative Solutions LLC 0 0 0
ResMed Inc Common / Ordinary Stock 761152107   3,096 12 SH   OTR SEI Investments Management Corporation 0 0 0
RESTAURANT BRANDS INTERNATIONA Common / Ordinary Stock 76131D103   928 14 SH   OTR Earnest Partners, LLC 0 0 0
RESTAURANT BRANDS INTERNATIONA Common / Ordinary Stock 76131D103   2,850 43 SH   OTR SEI Investments Management Corporation 0 0 0
Revvity Inc Common / Ordinary Stock 714046109   3,966 41 SH   OTR SEI Investments Management Corporation 0 0 0
Revvity Inc Common / Ordinary Stock 714046109   484 5 SH   SOLE   0 0 0
Rexford Industrial Realty Inc Closed-end REIT 76169C100   285 8 SH   OTR SEI Investments Management Corporation 0 0 0
Rhythm Pharmaceuticals Inc Common / Ordinary Stock 76243J105   695 11 SH   OTR SEI Investments Management Corporation 0 0 0
Rio Tinto PLC American Depository Receipts ADR 767204100   758 13 SH   OTR Earnest Partners, LLC 0 0 0
Rio Tinto PLC American Depository Receipts ADR 767204100   5,133 88 SH   OTR Parametric Portfolio Associates LLC 0 0 0
Rio Tinto PLC American Depository Receipts ADR 767204100   4,083 70 SH   OTR Schafer Cullen Capital Management 0 0 0
Rio Tinto PLC American Depository Receipts ADR 767204100   39,256 673 SH   OTR SEI Investments Management Corporation 0 0 0
Rithm Capital Corp Closed-end REIT 64828T201   1,423 126 SH   OTR SEI Investments Management Corporation 0 0 0
Rivian Automotive Inc Common / Ordinary Stock 76954A103   5,153 375 SH   OTR SEI Investments Management Corporation 0 0 0
Roark Capital Group Inc Common / Ordinary Stock 974155103   11,449 34 SH   OTR SEI Investments Management Corporation 0 0 0
Robert Half Inc Common / Ordinary Stock 770323103   1,108 27 SH   OTR SEI Investments Management Corporation 0 0 0
Robert Half Inc Common / Ordinary Stock 770323103   780 19 SH   SOLE   0 0 0
Robinhood Markets Inc Common / Ordinary Stock 770700102   23,595 252 SH   OTR Fred Alger Management, LLC 0 0 0
Robinhood Markets Inc Common / Ordinary Stock 770700102   36,609 391 SH   OTR Parametric Portfolio Associates LLC 0 0 0
Robinhood Markets Inc Common / Ordinary Stock 770700102   277,800 2,967 SH   OTR SEI Investments Management Corporation 0 0 0
Robinhood Markets Inc Common / Ordinary Stock 770700102   150,557 1,608 SH   OTR WCM Investment Management 0 0 0
ROBLOX Corp Common / Ordinary Stock 771049103   11,467 109 SH   OTR Fred Alger Management, LLC 0 0 0
ROBLOX Corp Common / Ordinary Stock 771049103   947 9 SH   OTR Parametric Portfolio Associates LLC 0 0 0
ROBLOX Corp Common / Ordinary Stock 771049103   21,776 207 SH   OTR SEI Investments Management Corporation 0 0 0
Rock Holdings Inc Common / Ordinary Stock 77311W101   1,489 105 SH   OTR SEI Investments Management Corporation 0 0 0
ROCKWELL AUTOMATION Common / Ordinary Stock 773903109   1,993 6 SH   OTR PGIM Quantitative Solutions LLC 0 0 0
ROCKWELL AUTOMATION Common / Ordinary Stock 773903109   16,609 50 SH   OTR SEI Investments Management Corporation 0 0 0
Rogers Communications Inc Common / Ordinary Stock 775109200   356 12 SH   OTR Earnest Partners, LLC 0 0 0
Rollins Inc Common / Ordinary Stock 775711104   7,222 128 SH   OTR SEI Investments Management Corporation 0 0 0
ROPER INDUSTRIES INC Common / Ordinary Stock 776696106   12,470 22 SH   OTR SEI Investments Management Corporation 0 0 0
ROPER INDUSTRIES INC Common / Ordinary Stock 776696106   567 1 SH   SOLE   0 0 0
Ross Stores Inc Common / Ordinary Stock 778296103   27,047 212 SH   OTR Coho Partners, Ltd. 0 0 0
Ross Stores Inc Common / Ordinary Stock 778296103   3,827 30 SH   OTR Parametric Portfolio Associates LLC 0 0 0
Ross Stores Inc Common / Ordinary Stock 778296103   76,548 600 SH   OTR SEI Investments Management Corporation 0 0 0
Ross Stores Inc Common / Ordinary Stock 778296103   1,276 10 SH   SOLE   0 0 0
Roundhill Financial Inc Exchange Traded Fund 53656F417   17,030 1,000 SH   SOLE   0 0 0
ROYAL CARIBBEAN Common / Ordinary Stock V7780T103   1,879 6 SH   OTR Invesco Advisers, Inc. 0 0 0
ROYAL CARIBBEAN Common / Ordinary Stock V7780T103   1,566 5 SH   OTR Parametric Portfolio Associates LLC 0 0 0
ROYAL CARIBBEAN Common / Ordinary Stock V7780T103   25,364 81 SH   OTR SEI Investments Management Corporation 0 0 0
ROYAL GOLD INC Common / Ordinary Stock 780287108   2,668 15 SH   OTR Neuberger Berman Investment Advisers LLC 0 0 0
ROYAL GOLD INC Common / Ordinary Stock 780287108   7,114 40 SH   OTR SEI Investments Management Corporation 0 0 0
RPM INTERNATIONAL Common / Ordinary Stock 749685103   549 5 SH   OTR SEI Investments Management Corporation 0 0 0
RTX Corp Common / Ordinary Stock 75513E101   10,952 75 SH   OTR Parametric Portfolio Associates LLC 0 0 0
RTX Corp Common / Ordinary Stock 75513E101   438 3 SH   OTR PGIM Quantitative Solutions LLC 0 0 0
RTX Corp Common / Ordinary Stock 75513E101   4,819 33 SH   OTR Schafer Cullen Capital Management 0 0 0
RTX Corp Common / Ordinary Stock 75513E101   72,718 498 SH   OTR SEI Investments Management Corporation 0 0 0
RTX Corp Common / Ordinary Stock 75513E101   146,020 1,000 SH   SOLE   0 0 0
Rush Enterprises Inc Common / Ordinary Stock 781846308   1,994 38 SH   OTR SEI Investments Management Corporation 0 0 0
Ryanair Holdings PLC American Depository Shares - ADS 783513203   10,323 179 SH   OTR SEI Investments Management Corporation 0 0 0
Ryan Specialty Holdings Inc Common / Ordinary Stock 78351F107   748 11 SH   OTR SEI Investments Management Corporation 0 0 0
Ryder System Inc Common / Ordinary Stock 783549108   477 3 SH   OTR PGIM Quantitative Solutions LLC 0 0 0
Ryder System Inc Common / Ordinary Stock 783549108   6,042 38 SH   OTR SEI Investments Management Corporation 0 0 0
Sabra Health Care REIT Inc Closed-end REIT 78573L106   1,346 73 SH   OTR SEI Investments Management Corporation 0 0 0
Salesforce Inc Common / Ordinary Stock 79466L302   1,636 6 SH   OTR Invesco Advisers, Inc. 0 0 0
Salesforce Inc Common / Ordinary Stock 79466L302   1,636 6 SH   OTR Parametric Portfolio Associates LLC 0 0 0
Salesforce Inc Common / Ordinary Stock 79466L302   3,000 11 SH   OTR PGIM Quantitative Solutions LLC 0 0 0
Salesforce Inc Common / Ordinary Stock 79466L302   46,357 170 SH   OTR SEI Investments Management Corporation 0 0 0
Salesforce Inc Common / Ordinary Stock 79466L302   4,636 17 SH   SOLE   0 0 0
Samsara Inc Common / Ordinary Stock 79589L106   32,739 823 SH   OTR Jennison Associates LLC 0 0 0
Samsara Inc Common / Ordinary Stock 79589L106   10,741 270 SH   OTR SEI Investments Management Corporation 0 0 0
Sandisk Corp/DE Common / Ordinary Stock 80004C200   317 7 SH   OTR SEI Investments Management Corporation 0 0 0
Sanofi SA American Depository Receipts ADR 80105N105   15,363 318 SH   OTR Causeway Capital Management LLC 0 0 0
Sanofi SA American Depository Receipts ADR 80105N105   1,159 24 SH   OTR Parametric Portfolio Associates LLC 0 0 0
Sanofi SA American Depository Receipts ADR 80105N105   61,064 1,264 SH   OTR SEI Investments Management Corporation 0 0 0
SAP SE American Depository Receipts ADR 803054204   11,556 38 SH   OTR Causeway Capital Management LLC 0 0 0
SAP SE American Depository Receipts ADR 803054204   7,603 25 SH   OTR Neuberger Berman Investment Advisers LLC 0 0 0
SAP SE American Depository Receipts ADR 803054204   4,257 14 SH   OTR Parametric Portfolio Associates LLC 0 0 0
SAP SE American Depository Receipts ADR 803054204   136,237 448 SH   OTR SEI Investments Management Corporation 0 0 0
SAP SE American Depository Receipts ADR 803054204   61,428 202 SH   SOLE   0 0 0
SBA Communications Corp Closed-end REIT 78410G104   7,045 30 SH   OTR SEI Investments Management Corporation 0 0 0
SBA Communications Corp Closed-end REIT 78410G104   235 1 SH   SOLE   0 0 0
Schlumberger NV Common / Ordinary Stock 806857108   2,603 77 SH   OTR Neuberger Berman Investment Advisers LLC 0 0 0
Schlumberger NV Common / Ordinary Stock 806857108   2,231 66 SH   OTR SEI Investments Management Corporation 0 0 0
Schneider National Inc Common / Ordinary Stock 80689H102   1,497 62 SH   OTR SEI Investments Management Corporation 0 0 0
Schwab ETFs/USA Exchange Traded Fund 808524862   11,459 470 SH   OTR SEI Investments Management Corporation 0 0 0
Scorpio Tankers Inc Common / Ordinary Stock Y7542C130   1,017 26 SH   OTR SEI Investments Management Corporation 0 0 0
SCOTTS MIRACLE-GRO CO/THE Common / Ordinary Stock 810186106   660 10 SH   OTR SEI Investments Management Corporation 0 0 0
Seagate Technology Holdings PL Common / Ordinary Stock G7997R103   7,217 50 SH   OTR SEI Investments Management Corporation 0 0 0
Sea Ltd American Depository Shares - ADS 81141R100   21,592 135 SH   OTR Fred Alger Management, LLC 0 0 0
Sea Ltd American Depository Shares - ADS 81141R100   60,617 379 SH   OTR Jennison Associates LLC 0 0 0
Sea Ltd American Depository Shares - ADS 81141R100   40,465 253 SH   OTR Parametric Portfolio Associates LLC 0 0 0
Sea Ltd American Depository Shares - ADS 81141R100   304,846 1,906 SH   OTR SEI Investments Management Corporation 0 0 0
Sea Ltd American Depository Shares - ADS 81141R100   168,097 1,051 SH   OTR WCM Investment Management 0 0 0
SEI Investments Management Corp Exchange Traded Fund 81589A106   139,499 3,752 SH   OTR SEI Investments Management Corporation 0 0 0
SEI Investments Management Corp Exchange Traded Fund 81589A106   64,544 1,736 SH   SOLE   0 0 0
SEI Investments Management Corp Exchange Traded Fund 81589A205   291,030 6,903 SH   OTR SEI Investments Management Corporation 0 0 0
SEI Investments Management Corp Exchange Traded Fund 81589A205   8,685 206 SH   SOLE   0 0 0
SEI Investments Management Corp Exchange Traded Fund 81589A304   285,913 8,011 SH   OTR SEI Investments Management Corporation 0 0 0
SEI Investments Management Corp Exchange Traded Fund 81589A304   18,416 516 SH   SOLE   0 0 0
SEI Investments Management Corp Exchange Traded Fund 81589A403   2,819 90 SH   OTR SEI Investments Management Corporation 0 0 0
SEI Investments Management Corp Exchange Traded Fund 81589A502   3,511 137 SH   SOLE   0 0 0
SELECT SECTOR SPDR Exchange Traded Fund 81369Y506   36,468 430 SH   SOLE   0 0 0
Sensata Technologies Holding P Common / Ordinary Stock G8060N102   391 13 SH   OTR PGIM Quantitative Solutions LLC 0 0 0
Service Corp International/US Common / Ordinary Stock 817565104   22,873 281 SH   OTR Coho Partners, Ltd. 0 0 0
Service Corp International/US Common / Ordinary Stock 817565104   2,768 34 SH   OTR Parametric Portfolio Associates LLC 0 0 0
Service Corp International/US Common / Ordinary Stock 817565104   32,641 401 SH   OTR SEI Investments Management Corporation 0 0 0
Service Corp International/US Common / Ordinary Stock 817565104   2,198 27 SH   SOLE   0 0 0
ServiceNow Inc Common / Ordinary Stock 81762P102   2,056 2 SH   OTR Invesco Advisers, Inc. 0 0 0
ServiceNow Inc Common / Ordinary Stock 81762P102   79,162 77 SH   OTR Jennison Associates LLC 0 0 0
ServiceNow Inc Common / Ordinary Stock 81762P102   2,056 2 SH   OTR Parametric Portfolio Associates LLC 0 0 0
ServiceNow Inc Common / Ordinary Stock 81762P102   135,707 132 SH   OTR SEI Investments Management Corporation 0 0 0
Service Properties Trust Closed-end REIT 81761L102   1,109 464 SH   OTR SEI Investments Management Corporation 0 0 0
Shell PLC American Depository Receipts ADR 780259305   1,549 22 SH   OTR Earnest Partners, LLC 0 0 0
Shell PLC American Depository Receipts ADR 780259305   3,873 55 SH   OTR Neuberger Berman Investment Advisers LLC 0 0 0
Shell PLC American Depository Receipts ADR 780259305   79,352 1,127 SH   OTR SEI Investments Management Corporation 0 0 0
Shell PLC American Depository Receipts ADR 780259305   74,353 1,056 SH   SOLE   0 0 0
Sherwin-Williams Co/The Common / Ordinary Stock 824348106   6,524 19 SH   OTR PineStone Asset Management Inc. 0 0 0
Sherwin-Williams Co/The Common / Ordinary Stock 824348106   31,246 91 SH   OTR SEI Investments Management Corporation 0 0 0
Sherwin-Williams Co/The Common / Ordinary Stock 824348106   2,060 6 SH   SOLE   0 0 0
Shift4 Payments Inc Common / Ordinary Stock 82452J109   694 7 SH   OTR SEI Investments Management Corporation 0 0 0
SHINHAN FIN GROUP American Depository Receipts ADR 824596100   6,416 142 SH   OTR Causeway Capital Management LLC 0 0 0
SHINHAN FIN GROUP American Depository Receipts ADR 824596100   361 8 SH   OTR Parametric Portfolio Associates LLC 0 0 0
SHINHAN FIN GROUP American Depository Receipts ADR 824596100   678 15 SH   OTR SEI Investments Management Corporation 0 0 0
Shoe Carnival Inc Common / Ordinary Stock 824889109   1,834 98 SH   OTR SEI Investments Management Corporation 0 0 0
SHOPIFY INC Common / Ordinary Stock 82509L107   8,882 77 SH   OTR Fred Alger Management, LLC 0 0 0
SHOPIFY INC Common / Ordinary Stock 82509L107   81,899 710 SH   OTR Jennison Associates LLC 0 0 0
SHOPIFY INC Common / Ordinary Stock 82509L107   2,884 25 SH   OTR Parametric Portfolio Associates LLC 0 0 0
SHOPIFY INC Common / Ordinary Stock 82509L107   32,759 284 SH   OTR SEI Investments Management Corporation 0 0 0
SIMON PROP GROUP Closed-end REIT 828806109   12,218 76 SH   OTR SEI Investments Management Corporation 0 0 0
Simplify Asset Management Inc Exchange Traded Fund 82889N632   158,343 6,535 SH   SOLE   0 0 0
Simplify Asset Management Inc Exchange Traded Fund 82889N863   91,233 4,961 SH   SOLE   0 0 0
Sirius XM Holdings Inc Common / Ordinary Stock 829933100   459 20 SH   OTR SEI Investments Management Corporation 0 0 0
Skechers USA Inc Common / Ordinary Stock 830566105   2,272 36 SH   OTR SEI Investments Management Corporation 0 0 0
Skyworks Solutions Inc Common / Ordinary Stock 83088M102   596 8 SH   OTR SEI Investments Management Corporation 0 0 0
SLM Corp Common / Ordinary Stock 78442P106   3,181 97 SH   OTR SEI Investments Management Corporation 0 0 0
Smith & Nephew PLC American Depository Receipts ADR 83175M205   9,097 297 SH   OTR Causeway Capital Management LLC 0 0 0
Smith & Nephew PLC American Depository Receipts ADR 83175M205   766 25 SH   OTR Earnest Partners, LLC 0 0 0
Smith & Nephew PLC American Depository Receipts ADR 83175M205   643 21 SH   OTR Parametric Portfolio Associates LLC 0 0 0
Smith & Nephew PLC American Depository Receipts ADR 83175M205   6,524 213 SH   OTR SEI Investments Management Corporation 0 0 0
SMUCKER(JM)CO Common / Ordinary Stock 832696405   6,579 67 SH   OTR SEI Investments Management Corporation 0 0 0
Smurfit WestRock PLC Common / Ordinary Stock G8267P108   6,343 147 SH   OTR Causeway Capital Management LLC 0 0 0
Smurfit WestRock PLC Common / Ordinary Stock G8267P108   5,092 118 SH   OTR Parametric Portfolio Associates LLC 0 0 0
Smurfit WestRock PLC Common / Ordinary Stock G8267P108   4,186 97 SH   OTR Schafer Cullen Capital Management 0 0 0
Smurfit WestRock PLC Common / Ordinary Stock G8267P108   28,652 664 SH   OTR SEI Investments Management Corporation 0 0 0
Snap-on Inc Common / Ordinary Stock 833034101   5,912 19 SH   OTR SEI Investments Management Corporation 0 0 0
Snowflake Inc Common / Ordinary Stock 833445109   6,042 27 SH   OTR Fred Alger Management, LLC 0 0 0
Snowflake Inc Common / Ordinary Stock 833445109   448 2 SH   OTR Invesco Advisers, Inc. 0 0 0
Snowflake Inc Common / Ordinary Stock 833445109   71,606 320 SH   OTR Jennison Associates LLC 0 0 0
Snowflake Inc Common / Ordinary Stock 833445109   671 3 SH   OTR Parametric Portfolio Associates LLC 0 0 0
Snowflake Inc Common / Ordinary Stock 833445109   3,580 16 SH   OTR PGIM Quantitative Solutions LLC 0 0 0
Snowflake Inc Common / Ordinary Stock 833445109   39,607 177 SH   OTR SEI Investments Management Corporation 0 0 0
Sociedad Quimica y Minera de C American Depository Shares - ADS 833635105   529 15 SH   OTR Earnest Partners, LLC 0 0 0
SoFi Technologies Inc Common / Ordinary Stock 83406F102   637 35 SH   OTR SEI Investments Management Corporation 0 0 0
Solventum Corp Common / Ordinary Stock 83444M101   1,896 25 SH   OTR SEI Investments Management Corporation 0 0 0
Sony Group Corp American Depository Receipts ADR 835699307   1,302 50 SH   OTR Earnest Partners, LLC 0 0 0
Sony Group Corp American Depository Receipts ADR 835699307   2,785 107 SH   OTR Neuberger Berman Investment Advisers LLC 0 0 0
Sony Group Corp American Depository Receipts ADR 835699307   43,340 1,665 SH   OTR SEI Investments Management Corporation 0 0 0
Southern Co/The Common / Ordinary Stock 842587107   6,704 73 SH   OTR SEI Investments Management Corporation 0 0 0
SOUTHWEST AIRLINES Common / Ordinary Stock 844741108   551 17 SH   OTR SEI Investments Management Corporation 0 0 0
S&P Global Inc Common / Ordinary Stock 78409V104   8,437 16 SH   OTR Fred Alger Management, LLC 0 0 0
S&P Global Inc Common / Ordinary Stock 78409V104   2,109 4 SH   OTR Parametric Portfolio Associates LLC 0 0 0
S&P Global Inc Common / Ordinary Stock 78409V104   2,109 4 SH   OTR PGIM Quantitative Solutions LLC 0 0 0
S&P Global Inc Common / Ordinary Stock 78409V104   83,312 158 SH   OTR SEI Investments Management Corporation 0 0 0
S&P Global Inc Common / Ordinary Stock 78409V104   3,164 6 SH   SOLE   0 0 0
Spotify Technology SA Common / Ordinary Stock L8681T102   13,812 18 SH   OTR Fred Alger Management, LLC 0 0 0
Spotify Technology SA Common / Ordinary Stock L8681T102   141,191 184 SH   OTR Jennison Associates LLC 0 0 0
Spotify Technology SA Common / Ordinary Stock L8681T102   6,139 8 SH   OTR Parametric Portfolio Associates LLC 0 0 0
Spotify Technology SA Common / Ordinary Stock L8681T102   236,341 308 SH   OTR SEI Investments Management Corporation 0 0 0
Sprouts Farmers Market Inc Common / Ordinary Stock 85208M102   823 5 SH   OTR PGIM Quantitative Solutions LLC 0 0 0
Sprouts Farmers Market Inc Common / Ordinary Stock 85208M102   16,958 103 SH   OTR SEI Investments Management Corporation 0 0 0
SSgA Funds Management Inc Exchange Traded Fund 78462F103   109,359 177 SH   SOLE   0 0 0
SSgA Funds Management Inc Exchange Traded Fund 78470E106   923,044 19,490 SH   SOLE   0 0 0
SSGA FUNDS MANAGEMENT INC Exchange Traded Fund 78468R606   39,579 1,663 SH   OTR SEI Investments Management Corporation 0 0 0
STAG Industrial Inc Closed-end REIT 85254J102   1,016 28 SH   OTR SEI Investments Management Corporation 0 0 0
Standex International Corp Common / Ordinary Stock 854231107   3,130 20 SH   OTR SEI Investments Management Corporation 0 0 0
STARBUCKS CORP Common / Ordinary Stock 855244109   15,852 173 SH   OTR SEI Investments Management Corporation 0 0 0
STARBUCKS CORP Common / Ordinary Stock 855244109   1,008 11 SH   SOLE   0 0 0
Starwood Property Trust Inc Closed-end REIT 85571B105   22,920 1,142 SH   SOLE   0 0 0
State Street Corp Common / Ordinary Stock 857477103   17,227 162 SH   OTR Coho Partners, Ltd. 0 0 0
State Street Corp Common / Ordinary Stock 857477103   2,552 24 SH   OTR Parametric Portfolio Associates LLC 0 0 0
State Street Corp Common / Ordinary Stock 857477103   41,473 390 SH   OTR SEI Investments Management Corporation 0 0 0
Steel Dynamics Inc Common / Ordinary Stock 858119100   18,177 142 SH   OTR SEI Investments Management Corporation 0 0 0
STERIS PLC Common / Ordinary Stock G8473T100   8,408 35 SH   OTR Coho Partners, Ltd. 0 0 0
STERIS PLC Common / Ordinary Stock G8473T100   1,441 6 SH   OTR Parametric Portfolio Associates LLC 0 0 0
STERIS PLC Common / Ordinary Stock G8473T100   1,441 6 SH   OTR PGIM Quantitative Solutions LLC 0 0 0
STERIS PLC Common / Ordinary Stock G8473T100   9,849 41 SH   OTR SEI Investments Management Corporation 0 0 0
Sterling Infrastructure Inc Common / Ordinary Stock 859241101   2,077 9 SH   OTR SEI Investments Management Corporation 0 0 0
Stevanato Group SpA Common / Ordinary Stock T9224W109   1,344 55 SH   OTR SEI Investments Management Corporation 0 0 0
STMicroelectronics NV American Depository Receipts ADR 861012102   6,751 222 SH   OTR SEI Investments Management Corporation 0 0 0
STRYKER CORP Common / Ordinary Stock 863667101   81,500 206 SH   OTR SEI Investments Management Corporation 0 0 0
STRYKER CORP Common / Ordinary Stock 863667101   102,864 260 SH   SOLE   0 0 0
Sumitomo Mitsui Financial Grou American Depository Receipts ADR 86562M209   1,738 115 SH   OTR Causeway Capital Management LLC 0 0 0
Sumitomo Mitsui Financial Grou American Depository Receipts ADR 86562M209   16,651 1,102 SH   OTR SEI Investments Management Corporation 0 0 0
Sun Communities Inc Closed-end REIT 866674104   1,012 8 SH   OTR SEI Investments Management Corporation 0 0 0
SUNCOR ENERGY INC Common / Ordinary Stock 867224107   1,610 43 SH   OTR Invesco Advisers, Inc. 0 0 0
SUNCOR ENERGY INC Common / Ordinary Stock 867224107   749 20 SH   OTR Parametric Portfolio Associates LLC 0 0 0
SUNCOR ENERGY INC Common / Ordinary Stock 867224107   4,606 123 SH   OTR SEI Investments Management Corporation 0 0 0
Sylvamo Corp Common / Ordinary Stock 871332102   1,253 25 SH   OTR SEI Investments Management Corporation 0 0 0
SYNCHRONY FINANCIAL Common / Ordinary Stock 87165B103   2,202 33 SH   OTR PGIM Quantitative Solutions LLC 0 0 0
SYNCHRONY FINANCIAL Common / Ordinary Stock 87165B103   1,335 20 SH   OTR SEI Investments Management Corporation 0 0 0
Synopsys Inc Common / Ordinary Stock 871607107   34,862 68 SH   OTR SEI Investments Management Corporation 0 0 0
Synopsys Inc Common / Ordinary Stock 871607107   7,178 14 SH   SOLE   0 0 0
Synovus Financial Corp Common / Ordinary Stock 87161C501   673 13 SH   OTR SEI Investments Management Corporation 0 0 0
Sysco Corp Common / Ordinary Stock 871829107   27,721 366 SH   OTR Coho Partners, Ltd. 0 0 0
Sysco Corp Common / Ordinary Stock 871829107   3,333 44 SH   OTR Parametric Portfolio Associates LLC 0 0 0
Sysco Corp Common / Ordinary Stock 871829107   61,577 813 SH   OTR SEI Investments Management Corporation 0 0 0
Sysco Corp Common / Ordinary Stock 871829107   101,567 1,341 SH   SOLE   0 0 0
Takeda Pharmaceutical Co Ltd American Depository Shares - ADS 874060205   23,978 1,551 SH   OTR SEI Investments Management Corporation 0 0 0
Take-Two Interactive Software Common / Ordinary Stock 874054109   4,857 20 SH   OTR SEI Investments Management Corporation 0 0 0
Talen Energy Corp Common / Ordinary Stock 87422Q109   36,637 126 SH   OTR Fred Alger Management, LLC 0 0 0
Talen Energy Corp Common / Ordinary Stock 87422Q109   6,397 22 SH   OTR Parametric Portfolio Associates LLC 0 0 0
Talen Energy Corp Common / Ordinary Stock 87422Q109   157,888 543 SH   OTR SEI Investments Management Corporation 0 0 0
Tapestry Inc Common / Ordinary Stock 876030107   3,600 41 SH   OTR SEI Investments Management Corporation 0 0 0
Targa Resources Corp Common / Ordinary Stock 87612G101   1,219 7 SH   OTR SEI Investments Management Corporation 0 0 0
Target Corp Common / Ordinary Stock 87612E106   2,368 24 SH   OTR PGIM Quantitative Solutions LLC 0 0 0
Target Corp Common / Ordinary Stock 87612E106   8,385 85 SH   OTR SEI Investments Management Corporation 0 0 0
Target Corp Common / Ordinary Stock 87612E106   50,016 507 SH   SOLE   0 0 0
Taylor Morrison Home Corp Common / Ordinary Stock 87724P106   553 9 SH   OTR SEI Investments Management Corporation 0 0 0
TCW Investment Management Co LLC Closed-end Fund 872340104   772,338 158,266 SH   SOLE   0 0 0
TechnipFMC PLC Common / Ordinary Stock G87110105   8,093 235 SH   OTR SEI Investments Management Corporation 0 0 0
TE Connectivity PLC Common / Ordinary Stock G87052109   5,566 33 SH   OTR SEI Investments Management Corporation 0 0 0
Teladoc Health Inc Common / Ordinary Stock 87918A105   19,162 2,200 SH   SOLE   0 0 0
Teleflex Inc Common / Ordinary Stock 879369106   355 3 SH   OTR SEI Investments Management Corporation 0 0 0
Telefonica SA American Depository Receipts ADR 879382208   1,224 234 SH   OTR SEI Investments Management Corporation 0 0 0
TENARIS S A American Depository Receipts ADR 88031M109   9,574 256 SH   OTR SEI Investments Management Corporation 0 0 0
TENCENT HOLDINGS LTD American Depository Receipts ADR 88034P109   6,744 346 SH   OTR SEI Investments Management Corporation 0 0 0
Tenet Healthcare Corp Common / Ordinary Stock 88033G407   4,224 24 SH   OTR Fred Alger Management, LLC 0 0 0
Tenet Healthcare Corp Common / Ordinary Stock 88033G407   1,056 6 SH   OTR Invesco Advisers, Inc. 0 0 0
Tenet Healthcare Corp Common / Ordinary Stock 88033G407   1,408 8 SH   OTR Parametric Portfolio Associates LLC 0 0 0
Tenet Healthcare Corp Common / Ordinary Stock 88033G407   704 4 SH   OTR PGIM Quantitative Solutions LLC 0 0 0
Tenet Healthcare Corp Common / Ordinary Stock 88033G407   6,336 36 SH   OTR SEI Investments Management Corporation 0 0 0
TERADATA CORP Common / Ordinary Stock 88076W103   402 18 SH   OTR PGIM Quantitative Solutions LLC 0 0 0
TERADATA CORP Common / Ordinary Stock 88076W103   402 18 SH   OTR SEI Investments Management Corporation 0 0 0
Teradyne Inc Common / Ordinary Stock 880770102   4,586 51 SH   OTR SEI Investments Management Corporation 0 0 0
Teradyne Inc Common / Ordinary Stock 880770102   719 8 SH   SOLE   0 0 0
Terreno Realty Corp Closed-end REIT 88146M101   2,131 38 SH   OTR SEI Investments Management Corporation 0 0 0
Tesla Inc Common / Ordinary Stock 88160R101   27,954 88 SH   OTR Fred Alger Management, LLC 0 0 0
Tesla Inc Common / Ordinary Stock 88160R101   635 2 SH   OTR Invesco Advisers, Inc. 0 0 0
Tesla Inc Common / Ordinary Stock 88160R101   4,447 14 SH   OTR Parametric Portfolio Associates LLC 0 0 0
Tesla Inc Common / Ordinary Stock 88160R101   3,177 10 SH   OTR PGIM Quantitative Solutions LLC 0 0 0
Tesla Inc Common / Ordinary Stock 88160R101   109,593 345 SH   OTR SEI Investments Management Corporation 0 0 0
Tesla Inc Common / Ordinary Stock 88160R101   3,337,654 10,507 SH   SOLE   0 0 0
Tetra Tech Inc Common / Ordinary Stock 88162G103   3,236 90 SH   OTR SEI Investments Management Corporation 0 0 0
Teva Pharmaceutical Industries American Depository Receipts ADR 881624209   1,508 90 SH   OTR SEI Investments Management Corporation 0 0 0
TEXAS INSTRUMENTS Common / Ordinary Stock 882508104   1,661 8 SH   OTR Invesco Advisers, Inc. 0 0 0
TEXAS INSTRUMENTS Common / Ordinary Stock 882508104   623 3 SH   OTR Parametric Portfolio Associates LLC 0 0 0
TEXAS INSTRUMENTS Common / Ordinary Stock 882508104   31,143 150 SH   OTR SEI Investments Management Corporation 0 0 0
Texas Roadhouse Inc Common / Ordinary Stock 882681109   5,810 31 SH   OTR SEI Investments Management Corporation 0 0 0
Textron Inc Common / Ordinary Stock 883203101   6,664 83 SH   OTR SEI Investments Management Corporation 0 0 0
The Campbell's Company Common / Ordinary Stock 134429109   2,237 73 SH   OTR SEI Investments Management Corporation 0 0 0
Thermo Fisher Scientific Inc Common / Ordinary Stock 883556102   21,489 53 SH   OTR Coho Partners, Ltd. 0 0 0
Thermo Fisher Scientific Inc Common / Ordinary Stock 883556102   2,433 6 SH   OTR Parametric Portfolio Associates LLC 0 0 0
Thermo Fisher Scientific Inc Common / Ordinary Stock 883556102   68,523 169 SH   OTR SEI Investments Management Corporation 0 0 0
Thermo Fisher Scientific Inc Common / Ordinary Stock 883556102   120,827 298 SH   SOLE   0 0 0
Thor Industries Inc Common / Ordinary Stock 885160101   977 11 SH   OTR SEI Investments Management Corporation 0 0 0
ThredUp Inc Common / Ordinary Stock 88556E102   682 91 SH   OTR PGIM Quantitative Solutions LLC 0 0 0
Timken Co/The Common / Ordinary Stock 887389104   943 13 SH   OTR SEI Investments Management Corporation 0 0 0
TJX Cos Inc/The Common / Ordinary Stock 872540109   6,668 54 SH   OTR PineStone Asset Management Inc. 0 0 0
TJX Cos Inc/The Common / Ordinary Stock 872540109   66,808 541 SH   OTR SEI Investments Management Corporation 0 0 0
T-MOBILE US INC Common / Ordinary Stock 872590104   2,144 9 SH   OTR PGIM Quantitative Solutions LLC 0 0 0
T-MOBILE US INC Common / Ordinary Stock 872590104   22,635 95 SH   OTR SEI Investments Management Corporation 0 0 0
Toast Inc Common / Ordinary Stock 888787108   38,754 875 SH   OTR Jennison Associates LLC 0 0 0
Toast Inc Common / Ordinary Stock 888787108   5,846 132 SH   OTR SEI Investments Management Corporation 0 0 0
TOLL BROS INC Common / Ordinary Stock 889478103   4,679 41 SH   OTR SEI Investments Management Corporation 0 0 0
TORONTO-DOMINION Common / Ordinary Stock 891160509   441 6 SH   OTR SEI Investments Management Corporation 0 0 0
TotalEnergies SE American Depository Receipts ADR 89151E109   87,665 1,428 SH   OTR SEI Investments Management Corporation 0 0 0
TOYOTA MOTOR CORP American Depository Receipts ADR 892331307   2,584 15 SH   OTR Neuberger Berman Investment Advisers LLC 0 0 0
TOYOTA MOTOR CORP American Depository Receipts ADR 892331307   7,407 43 SH   OTR Parametric Portfolio Associates LLC 0 0 0
TOYOTA MOTOR CORP American Depository Receipts ADR 892331307   4,307 25 SH   OTR Schafer Cullen Capital Management 0 0 0
TOYOTA MOTOR CORP American Depository Receipts ADR 892331307   62,530 363 SH   OTR SEI Investments Management Corporation 0 0 0
TRACTOR SUPPLY CO Common / Ordinary Stock 892356106   3,219 61 SH   OTR SEI Investments Management Corporation 0 0 0
Trade Desk Inc/The Common / Ordinary Stock 88339J105   792 11 SH   OTR Invesco Advisers, Inc. 0 0 0
Trade Desk Inc/The Common / Ordinary Stock 88339J105   360 5 SH   OTR Parametric Portfolio Associates LLC 0 0 0
Trade Desk Inc/The Common / Ordinary Stock 88339J105   2,088 29 SH   OTR SEI Investments Management Corporation 0 0 0
Tradeweb Markets Inc Common / Ordinary Stock 892672106   439 3 SH   OTR SEI Investments Management Corporation 0 0 0
Trane Technologies PLC Common / Ordinary Stock G8994E103   20,996 48 SH   OTR SEI Investments Management Corporation 0 0 0
TRANSDIGM INC Common / Ordinary Stock 893641100   80,594 53 SH   OTR SEI Investments Management Corporation 0 0 0
TRANSDIGM INC Common / Ordinary Stock 893641100   3,041 2 SH   SOLE   0 0 0
TransMedics Group Inc Common / Ordinary Stock 89377M109   536 4 SH   OTR SEI Investments Management Corporation 0 0 0
TRAVELERS CO INC Common / Ordinary Stock 89417E109   27,022 101 SH   OTR SEI Investments Management Corporation 0 0 0
TRAVEL PLUS LEISURE CO Common / Ordinary Stock 894164102   3,303 64 SH   OTR SEI Investments Management Corporation 0 0 0
Trex Co Inc Common / Ordinary Stock 89531P105   163 3 SH   OTR SEI Investments Management Corporation 0 0 0
Trimble Inc Common / Ordinary Stock 896239100   4,179 55 SH   OTR SEI Investments Management Corporation 0 0 0
Trip.com Group Ltd American Depository Receipts ADR 89677Q107   3,518 60 SH   OTR SEI Investments Management Corporation 0 0 0
Tronox Holdings PLC Common / Ordinary Stock G9087Q102   213 42 SH   OTR SEI Investments Management Corporation 0 0 0
T Rowe Price Group Inc Common / Ordinary Stock 74144T108   4,053 42 SH   OTR SEI Investments Management Corporation 0 0 0
T Rowe Price Group Inc Common / Ordinary Stock 74144T108   386 4 SH   SOLE   0 0 0
Truist Financial Corp Common / Ordinary Stock 89832Q109   2,278 53 SH   OTR PGIM Quantitative Solutions LLC 0 0 0
Truist Financial Corp Common / Ordinary Stock 89832Q109   3,353 78 SH   OTR SEI Investments Management Corporation 0 0 0
Truist Financial Corp Common / Ordinary Stock 89832Q109   284,121 6,609 SH   SOLE   0 0 0
TSMC American Depository Receipts ADR 874039100   17,213 76 SH   OTR Dundas Global Investors 0 0 0
TSMC American Depository Receipts ADR 874039100   2,944 13 SH   OTR Earnest Partners, LLC 0 0 0
TSMC American Depository Receipts ADR 874039100   40,995 181 SH   OTR Fred Alger Management, LLC 0 0 0
TSMC American Depository Receipts ADR 874039100   79,045 349 SH   OTR Jennison Associates LLC 0 0 0
TSMC American Depository Receipts ADR 874039100   40,542 179 SH   OTR Parametric Portfolio Associates LLC 0 0 0
TSMC American Depository Receipts ADR 874039100   345,397 1,525 SH   OTR SEI Investments Management Corporation 0 0 0
TSMC American Depository Receipts ADR 874039100   168,282 743 SH   OTR WCM Investment Management 0 0 0
TSMC American Depository Receipts ADR 874039100   45,298 200 SH   SOLE   0 0 0
Turning Point Brands Inc Common / Ordinary Stock 90041L105   1,667 22 SH   OTR SEI Investments Management Corporation 0 0 0
Tutor Perini Corp Common / Ordinary Stock 901109108   1,357 29 SH   OTR PGIM Quantitative Solutions LLC 0 0 0
Twilio Inc Common / Ordinary Stock 90138F102   373 3 SH   OTR SEI Investments Management Corporation 0 0 0
TXNM Energy Inc Common / Ordinary Stock 69349H107   2,084 37 SH   OTR SEI Investments Management Corporation 0 0 0
Tyler Technologies Inc Common / Ordinary Stock 902252105   1,186 2 SH   OTR Invesco Advisers, Inc. 0 0 0
Tyler Technologies Inc Common / Ordinary Stock 902252105   1,186 2 SH   OTR Parametric Portfolio Associates LLC 0 0 0
Tyler Technologies Inc Common / Ordinary Stock 902252105   9,485 16 SH   OTR SEI Investments Management Corporation 0 0 0
Tyson Foods Inc Common / Ordinary Stock 902494103   2,965 53 SH   OTR SEI Investments Management Corporation 0 0 0
Uber Technologies Inc Common / Ordinary Stock 90353T100   2,333 25 SH   OTR Invesco Advisers, Inc. 0 0 0
Uber Technologies Inc Common / Ordinary Stock 90353T100   2,519 27 SH   OTR Parametric Portfolio Associates LLC 0 0 0
Uber Technologies Inc Common / Ordinary Stock 90353T100   2,333 25 SH   OTR PGIM Quantitative Solutions LLC 0 0 0
Uber Technologies Inc Common / Ordinary Stock 90353T100   37,320 400 SH   OTR SEI Investments Management Corporation 0 0 0
UBS AG Common / Ordinary Stock H42097107   22,524 666 SH   OTR SEI Investments Management Corporation 0 0 0
UBS AG Common / Ordinary Stock H42097107   1,691 50 SH   SOLE   0 0 0
UDR Inc Closed-end REIT 902653104   449 11 SH   OTR SEI Investments Management Corporation 0 0 0
UFP INDUSTRIES INC Common / Ordinary Stock 90278Q108   1,391 14 SH   OTR SEI Investments Management Corporation 0 0 0
UGI Corp Common / Ordinary Stock 902681105   1,129 31 SH   OTR SEI Investments Management Corporation 0 0 0
UL Solutions Inc Common / Ordinary Stock 903731107   874 12 SH   OTR SEI Investments Management Corporation 0 0 0
Ulta Beauty Inc Common / Ordinary Stock 90384S303   3,275 7 SH   OTR SEI Investments Management Corporation 0 0 0
UniFirst Corp/MA Common / Ordinary Stock 904708104   2,447 13 SH   OTR SEI Investments Management Corporation 0 0 0
Unilever PLC American Depository Receipts ADR 904767704   1,468 24 SH   OTR Earnest Partners, LLC 0 0 0
Unilever PLC American Depository Receipts ADR 904767704   5,261 86 SH   OTR Neuberger Berman Investment Advisers LLC 0 0 0
Unilever PLC American Depository Receipts ADR 904767704   48,752 797 SH   OTR SEI Investments Management Corporation 0 0 0
Union Pacific Corp Common / Ordinary Stock 907818108   2,301 10 SH   OTR PGIM Quantitative Solutions LLC 0 0 0
Union Pacific Corp Common / Ordinary Stock 907818108   28,070 122 SH   OTR SEI Investments Management Corporation 0 0 0
Union Pacific Corp Common / Ordinary Stock 907818108   376,181 1,635 SH   SOLE   0 0 0
United Airlines Holdings Inc Common / Ordinary Stock 910047109   3,424 43 SH   OTR Fred Alger Management, LLC 0 0 0
United Airlines Holdings Inc Common / Ordinary Stock 910047109   956 12 SH   OTR Parametric Portfolio Associates LLC 0 0 0
United Airlines Holdings Inc Common / Ordinary Stock 910047109   12,502 157 SH   OTR SEI Investments Management Corporation 0 0 0
United Community Banks Inc/GA Common / Ordinary Stock 90984P303   1,221 41 SH   OTR SEI Investments Management Corporation 0 0 0
UnitedHealth Group Inc Common / Ordinary Stock 91324P102   20,590 66 SH   OTR Coho Partners, Ltd. 0 0 0
UnitedHealth Group Inc Common / Ordinary Stock 91324P102   12,791 41 SH   OTR Parametric Portfolio Associates LLC 0 0 0
UnitedHealth Group Inc Common / Ordinary Stock 91324P102   4,056 13 SH   OTR PineStone Asset Management Inc. 0 0 0
UnitedHealth Group Inc Common / Ordinary Stock 91324P102   110,749 355 SH   OTR SEI Investments Management Corporation 0 0 0
UnitedHealth Group Inc Common / Ordinary Stock 91324P102   53,347 171 SH   OTR WCM Investment Management 0 0 0
UnitedHealth Group Inc Common / Ordinary Stock 91324P102   104,510 335 SH   SOLE   0 0 0
United Rentals Inc Common / Ordinary Stock 911363109   2,260 3 SH   OTR SEI Investments Management Corporation 0 0 0
United Therapeutics Corp Common / Ordinary Stock 91307C102   3,736 13 SH   OTR SEI Investments Management Corporation 0 0 0
United Therapeutics Corp Common / Ordinary Stock 91307C102   2,586 9 SH   SOLE   0 0 0
Unity Bancorp Inc Common / Ordinary Stock 913290102   282 6 SH   OTR PGIM Quantitative Solutions LLC 0 0 0
Unity Software Inc Common / Ordinary Stock 91332U101   7,260 300 SH   SOLE   0 0 0
Universal Display Corp Common / Ordinary Stock 91347P105   4,325 28 SH   OTR SEI Investments Management Corporation 0 0 0
Universal Health Services Inc Common / Ordinary Stock 913903100   543 3 SH   OTR SEI Investments Management Corporation 0 0 0
Univest Financial Corp Common / Ordinary Stock 915271100   2,613 87 SH   OTR SEI Investments Management Corporation 0 0 0
Unum Group Common / Ordinary Stock 91529Y106   15,667 194 SH   OTR SEI Investments Management Corporation 0 0 0
Unum Group Common / Ordinary Stock 91529Y106   2,746 34 SH   SOLE   0 0 0
Urban Outfitters Inc Common / Ordinary Stock 917047102   1,161 16 SH   OTR SEI Investments Management Corporation 0 0 0
US Bancorp Common / Ordinary Stock 902973304   21,675 479 SH   OTR Coho Partners, Ltd. 0 0 0
US Bancorp Common / Ordinary Stock 902973304   3,032 67 SH   OTR Parametric Portfolio Associates LLC 0 0 0
US Bancorp Common / Ordinary Stock 902973304   1,222 27 SH   OTR PGIM Quantitative Solutions LLC 0 0 0
US Bancorp Common / Ordinary Stock 902973304   17,738 392 SH   OTR SEI Investments Management Corporation 0 0 0
US Bancorp Common / Ordinary Stock 902973304   280,098 6,190 SH   SOLE   0 0 0
US Foods Holding Corp Common / Ordinary Stock 912008109   15,787 205 SH   OTR SEI Investments Management Corporation 0 0 0
US Physical Therapy Inc Common / Ordinary Stock 90337L108   2,033 26 SH   OTR SEI Investments Management Corporation 0 0 0
UTD PARCEL SERV Common / Ordinary Stock 911312106   13,526 134 SH   OTR Coho Partners, Ltd. 0 0 0
UTD PARCEL SERV Common / Ordinary Stock 911312106   1,312 13 SH   OTR Parametric Portfolio Associates LLC 0 0 0
UTD PARCEL SERV Common / Ordinary Stock 911312106   7,470 74 SH   OTR SEI Investments Management Corporation 0 0 0
Utz Brands Inc Common / Ordinary Stock 918090101   3,075 245 SH   OTR SEI Investments Management Corporation 0 0 0
V2X Inc Common / Ordinary Stock 92242T101   1,165 24 SH   SOLE   0 0 0
Vail Resorts Inc Common / Ordinary Stock 91879Q109   251,408 1,600 SH   SOLE   0 0 0
Valero Energy Corp Common / Ordinary Stock 91913Y100   20,432 152 SH   OTR SEI Investments Management Corporation 0 0 0
Vale SA American Depository Receipts ADR 91912E105   670 69 SH   OTR SEI Investments Management Corporation 0 0 0
Valmont Industries Inc Common / Ordinary Stock 920253101   980 3 SH   OTR SEI Investments Management Corporation 0 0 0
Valvoline Inc Common / Ordinary Stock 92047W101   833 22 SH   OTR Invesco Advisers, Inc. 0 0 0
Valvoline Inc Common / Ordinary Stock 92047W101   1,212 32 SH   OTR Parametric Portfolio Associates LLC 0 0 0
Valvoline Inc Common / Ordinary Stock 92047W101   9,354 247 SH   OTR SEI Investments Management Corporation 0 0 0
Van Eck Absolute Return Advisers Corp Exchange Traded Fund 92189F411   2,312 142 SH   SOLE   0 0 0
Van Eck Associates Corp Exchange Traded Fund 92189F593   1,046,630 30,188 SH   SOLE   0 0 0
Van Eck Associates Corp Exchange Traded Fund 92189H300   18,886 745 SH   OTR SEI Investments Management Corporation 0 0 0
VANECK VECTORS ETF Exchange Traded Fund 92189F643   1,144,988 12,208 SH   SOLE   0 0 0
VANGUARD Exchange Traded Fund 922908363   269,246 474 SH   SOLE   0 0 0
Vanguard ETF/USA Exchange Traded Fund 921946810   3,041,730 33,752 SH   SOLE   0 0 0
Vanguard ETF/USA Exchange Traded Fund 922908736   1,333,174 3,041 SH   OTR SEI Investments Management Corporation 0 0 0
Vanguard ETF/USA Exchange Traded Fund 922908736   96,448 220 SH   SOLE   0 0 0
VANGUARD ETF/USA Exchange Traded Fund 921908844   3,732,567 18,237 SH   SOLE   0 0 0
VANGUARD ETF/USA Exchange Traded Fund 921910873   775,749 3,449 SH   SOLE   0 0 0
VANGUARD ETF/USA Exchange Traded Fund 922020805   20,762 413 SH   OTR SEI Investments Management Corporation 0 0 0
VANGUARD ETF/USA Exchange Traded Fund 922042742   3,575,298 27,819 SH   SOLE   0 0 0
VANGUARD ETF/USA Exchange Traded Fund 922042858   324,507 6,561 SH   OTR SEI Investments Management Corporation 0 0 0
VANGUARD ETF/USA Exchange Traded Fund 922042858   1,536,772 31,071 SH   SOLE   0 0 0
VANGUARD ETF/USA Exchange Traded Fund 92204A884   56,440 330 SH   SOLE   0 0 0
VANGUARD ETF/USA Exchange Traded Fund 92206C680   170,134 1,558 SH   SOLE   0 0 0
VANGUARD ETF/USA Exchange Traded Fund 922908611   178,239 914 SH   OTR SEI Investments Management Corporation 0 0 0
VANGUARD ETF/USA Exchange Traded Fund 922908769   80,238 264 SH   SOLE   0 0 0
Vanguard Group Inc/The Exchange Traded Fund 921910709   30,420 452 SH   SOLE   0 0 0
Vanguard Group Inc/The Exchange Traded Fund 921937835   29,820 405 SH   OTR SEI Investments Management Corporation 0 0 0
Vanguard Group Inc/The Exchange Traded Fund 921943858   1,729,056 30,329 SH   OTR SEI Investments Management Corporation 0 0 0
Vanguard Group Inc/The Exchange Traded Fund 921943858   2,774,905 48,674 SH   SOLE   0 0 0
Vanguard Group Inc/The Exchange Traded Fund 92206C664   275,790 3,162 SH   SOLE   0 0 0
Vanguard Group Inc/The Exchange Traded Fund 922908595   234,845 848 SH   OTR SEI Investments Management Corporation 0 0 0
Vanguard Group Inc/The Exchange Traded Fund 922908637   15,121 53 SH   SOLE   0 0 0
Vanguard Group Inc/The Exchange Traded Fund 922908744   1,093,137 6,185 SH   OTR SEI Investments Management Corporation 0 0 0
Vanguard Group Inc/The Exchange Traded Fund 922908744   32,697 185 SH   SOLE   0 0 0
VANGUARD GROUP INC/THE Exchange Traded Fund 921946885   19,017 291 SH   OTR SEI Investments Management Corporation 0 0 0
VANGUARD GROUP INC/THE Exchange Traded Fund 92203J407   42,777 864 SH   OTR SEI Investments Management Corporation 0 0 0
Vaxcyte Inc Common / Ordinary Stock 92243G108   488 15 SH   OTR SEI Investments Management Corporation 0 0 0
Veeva Systems Inc Common / Ordinary Stock 922475108   1,728 6 SH   OTR SEI Investments Management Corporation 0 0 0
Veeva Systems Inc Common / Ordinary Stock 922475108   172,788 600 SH   SOLE   0 0 0
Ventas Inc Closed-end REIT 92276F100   1,452 23 SH   OTR SEI Investments Management Corporation 0 0 0
Veralto Corp Common / Ordinary Stock 92338C103   23,219 230 SH   OTR SEI Investments Management Corporation 0 0 0
Veralto Corp Common / Ordinary Stock 92338C103   505 5 SH   SOLE   0 0 0
Verint Systems Inc Common / Ordinary Stock 92343X100   1,102 56 SH   OTR PGIM Quantitative Solutions LLC 0 0 0
VeriSign Inc Common / Ordinary Stock 92343E102   57,182 198 SH   OTR SEI Investments Management Corporation 0 0 0
VeriSign Inc Common / Ordinary Stock 92343E102   578 2 SH   SOLE   0 0 0
Verisk Analytics Inc Common / Ordinary Stock 92345Y106   55,136 177 SH   OTR SEI Investments Management Corporation 0 0 0
VERIZON COMMUN Common / Ordinary Stock 92343V104   1,904 44 SH   OTR PGIM Quantitative Solutions LLC 0 0 0
VERIZON COMMUN Common / Ordinary Stock 92343V104   20,207 467 SH   OTR SEI Investments Management Corporation 0 0 0
VERIZON COMMUN Common / Ordinary Stock 92343V104   103,848 2,400 SH   SOLE   0 0 0
Vertex Pharmaceuticals Inc Common / Ordinary Stock 92532F100   49,862 112 SH   OTR Jennison Associates LLC 0 0 0
Vertex Pharmaceuticals Inc Common / Ordinary Stock 92532F100   12,020 27 SH   OTR Parametric Portfolio Associates LLC 0 0 0
Vertex Pharmaceuticals Inc Common / Ordinary Stock 92532F100   123,320 277 SH   OTR SEI Investments Management Corporation 0 0 0
Vertex Pharmaceuticals Inc Common / Ordinary Stock 92532F100   75,684 170 SH   OTR WCM Investment Management 0 0 0
Vertex Pharmaceuticals Inc Common / Ordinary Stock 92532F100   1,336 3 SH   SOLE   0 0 0
Vertiv Holdings Co Common / Ordinary Stock 92537N108   20,160 157 SH   OTR Fred Alger Management, LLC 0 0 0
Vertiv Holdings Co Common / Ordinary Stock 92537N108   4,366 34 SH   OTR Parametric Portfolio Associates LLC 0 0 0
Vertiv Holdings Co Common / Ordinary Stock 92537N108   95,665 745 SH   OTR SEI Investments Management Corporation 0 0 0
VF Corp Common / Ordinary Stock 918204108   266,255 22,660 SH   SOLE   0 0 0
VIATRIS INC Common / Ordinary Stock 92556V106   1,063 119 SH   OTR SEI Investments Management Corporation 0 0 0
VICI Properties Inc Closed-end REIT 925652109   9,747 299 SH   OTR Parametric Portfolio Associates LLC 0 0 0
VICI Properties Inc Closed-end REIT 925652109   6,846 210 SH   OTR Schafer Cullen Capital Management 0 0 0
VICI Properties Inc Closed-end REIT 925652109   20,114 617 SH   OTR SEI Investments Management Corporation 0 0 0
VISA INC Common / Ordinary Stock 92826C839   9,941 28 SH   OTR Fred Alger Management, LLC 0 0 0
VISA INC Common / Ordinary Stock 92826C839   24,498 69 SH   OTR Parametric Portfolio Associates LLC 0 0 0
VISA INC Common / Ordinary Stock 92826C839   2,840 8 SH   OTR PGIM Quantitative Solutions LLC 0 0 0
VISA INC Common / Ordinary Stock 92826C839   379,904 1,070 SH   OTR SEI Investments Management Corporation 0 0 0
VISA INC Common / Ordinary Stock 92826C839   90,183 254 SH   OTR WCM Investment Management 0 0 0
VISA INC Common / Ordinary Stock 92826C839   187,466 528 SH   SOLE   0 0 0
Vishay Intertechnology Inc Common / Ordinary Stock 928298108   778 49 SH   OTR SEI Investments Management Corporation 0 0 0
Vistra Corp Common / Ordinary Stock 92840M102   29,459 152 SH   OTR Fred Alger Management, LLC 0 0 0
Vistra Corp Common / Ordinary Stock 92840M102   5,233 27 SH   OTR Parametric Portfolio Associates LLC 0 0 0
Vistra Corp Common / Ordinary Stock 92840M102   68,803 355 SH   OTR SEI Investments Management Corporation 0 0 0
Vitesse Energy Inc Common / Ordinary Stock 92852X103   66 3 SH   OTR SEI Investments Management Corporation 0 0 0
Vodafone Group PLC American Depository Receipts ADR 92857W308   7,537 707 SH   OTR SEI Investments Management Corporation 0 0 0
Vodafone Group PLC American Depository Receipts ADR 92857W308   1,418 133 SH   SOLE   0 0 0
Vontier Corp Common / Ordinary Stock 928881101   959 26 SH   OTR SEI Investments Management Corporation 0 0 0
Vontier Corp Common / Ordinary Stock 928881101   2,583 70 SH   SOLE   0 0 0
VORNADO REALTY TR Closed-end REIT 929042109   5,698 149 SH   OTR SEI Investments Management Corporation 0 0 0
Voya Financial Inc Common / Ordinary Stock 929089100   3,621 51 SH   OTR SEI Investments Management Corporation 0 0 0
Voya Financial Inc Common / Ordinary Stock 929089100   284 4 SH   SOLE   0 0 0
Vulcan Materials Co Common / Ordinary Stock 929160109   5,216 20 SH   OTR SEI Investments Management Corporation 0 0 0
Walker & Dunlop Inc Common / Ordinary Stock 93148P102   493 7 SH   OTR SEI Investments Management Corporation 0 0 0
Walmart Inc Common / Ordinary Stock 931142103   2,445 25 SH   OTR Invesco Advisers, Inc. 0 0 0
Walmart Inc Common / Ordinary Stock 931142103   1,858 19 SH   OTR Parametric Portfolio Associates LLC 0 0 0
Walmart Inc Common / Ordinary Stock 931142103   684 7 SH   OTR PGIM Quantitative Solutions LLC 0 0 0
Walmart Inc Common / Ordinary Stock 931142103   107,656 1,101 SH   OTR SEI Investments Management Corporation 0 0 0
Walmart Inc Common / Ordinary Stock 931142103   143,150 1,464 SH   SOLE   0 0 0
Walt Disney Co/The Common / Ordinary Stock 254687106   30,010 242 SH   OTR Coho Partners, Ltd. 0 0 0
Walt Disney Co/The Common / Ordinary Stock 254687106   744 6 SH   OTR Invesco Advisers, Inc. 0 0 0
Walt Disney Co/The Common / Ordinary Stock 254687106   4,216 34 SH   OTR Parametric Portfolio Associates LLC 0 0 0
Walt Disney Co/The Common / Ordinary Stock 254687106   3,968 32 SH   OTR PGIM Quantitative Solutions LLC 0 0 0
Walt Disney Co/The Common / Ordinary Stock 254687106   59,401 479 SH   OTR SEI Investments Management Corporation 0 0 0
Walt Disney Co/The Common / Ordinary Stock 254687106   317,962 2,564 SH   SOLE   0 0 0
Warburg Pincus LLC Common / Ordinary Stock 01625V104   686 49 SH   OTR PGIM Quantitative Solutions LLC 0 0 0
Warby Parker Inc Common / Ordinary Stock 93403J106   1,009 46 SH   OTR SEI Investments Management Corporation 0 0 0
Warner Bros Discovery Inc Common / Ordinary Stock 934423104   733 64 SH   OTR PGIM Quantitative Solutions LLC 0 0 0
Warner Bros Discovery Inc Common / Ordinary Stock 934423104   997 87 SH   OTR SEI Investments Management Corporation 0 0 0
Warner Bros Discovery Inc Common / Ordinary Stock 934423104   4,676 408 SH   SOLE   0 0 0
Waste Connections Inc Common / Ordinary Stock 94106B101   17,365 93 SH   OTR Parametric Portfolio Associates LLC 0 0 0
Waste Connections Inc Common / Ordinary Stock 94106B101   78,049 418 SH   OTR SEI Investments Management Corporation 0 0 0
Waste Connections Inc Common / Ordinary Stock 94106B101   70,767 379 SH   OTR WCM Investment Management 0 0 0
WASTE MANAGEMENT Common / Ordinary Stock 94106L109   11,899 52 SH   OTR SEI Investments Management Corporation 0 0 0
WASTE MANAGEMENT Common / Ordinary Stock 94106L109   458 2 SH   SOLE   0 0 0
Waters Corp Common / Ordinary Stock 941848103   698 2 SH   SOLE   0 0 0
Webster Financial Corp Common / Ordinary Stock 947890109   601 11 SH   OTR PGIM Quantitative Solutions LLC 0 0 0
Webster Financial Corp Common / Ordinary Stock 947890109   2,948 54 SH   OTR SEI Investments Management Corporation 0 0 0
WEC Energy Group Inc Common / Ordinary Stock 92939U106   5,627 54 SH   OTR SEI Investments Management Corporation 0 0 0
WELLS FARGO & CO Common / Ordinary Stock 949746101   47,912 598 SH   OTR SEI Investments Management Corporation 0 0 0
WELLS FARGO & CO Common / Ordinary Stock 949746101   16,024 200 SH   SOLE   0 0 0
WELLTOWER INC COM Closed-end REIT 95040Q104   10,300 67 SH   OTR SEI Investments Management Corporation 0 0 0
WELLTOWER INC COM Closed-end REIT 95040Q104   420,144 2,733 SH   SOLE   0 0 0
WESCO International Inc Common / Ordinary Stock 95082P105   3,148 17 SH   OTR PGIM Quantitative Solutions LLC 0 0 0
WESCO International Inc Common / Ordinary Stock 95082P105   2,222 12 SH   OTR SEI Investments Management Corporation 0 0 0
Westaim HIIG LP Common / Ordinary Stock 830940102   636 11 SH   OTR PGIM Quantitative Solutions LLC 0 0 0
Western Asset Management Co Closed-end Fund 957664105   2,949,518 271,845 SH   SOLE   0 0 0
Westinghouse Air Brake Technol Common / Ordinary Stock 929740108   21,772 104 SH   OTR SEI Investments Management Corporation 0 0 0
WESTN DIGITAL CORP Common / Ordinary Stock 958102105   1,408 22 SH   OTR SEI Investments Management Corporation 0 0 0
West Pharmaceutical Services I Common / Ordinary Stock 955306105   8,533 39 SH   OTR SEI Investments Management Corporation 0 0 0
Weyerhaeuser Co Closed-end REIT 962166104   2,723 106 SH   OTR SEI Investments Management Corporation 0 0 0
White Mountains Insurance Grou Common / Ordinary Stock G9618E107   5,387 3 SH   OTR SEI Investments Management Corporation 0 0 0
Williams Cos Inc/The Common / Ordinary Stock 969457100   1,821 29 SH   OTR PGIM Quantitative Solutions LLC 0 0 0
Williams Cos Inc/The Common / Ordinary Stock 969457100   13,127 209 SH   OTR SEI Investments Management Corporation 0 0 0
Williams Cos Inc/The Common / Ordinary Stock 969457100   125,557 1,999 SH   SOLE   0 0 0
Williams-Sonoma Inc Common / Ordinary Stock 969904101   3,267 20 SH   OTR SEI Investments Management Corporation 0 0 0
Williams-Sonoma Inc Common / Ordinary Stock 969904101   326,740 2,000 SH   SOLE   0 0 0
Willis Towers Watson PLC Common / Ordinary Stock G96629103   3,678 12 SH   OTR SEI Investments Management Corporation 0 0 0
WISDOMTREE ETFS/USA Exchange Traded Fund 97717W315   70,743 1,562 SH   SOLE   0 0 0
WisdomTree Inc Common / Ordinary Stock 97717P104   2,072 180 SH   OTR PGIM Quantitative Solutions LLC 0 0 0
Wix.com Ltd Common / Ordinary Stock M98068105   3,169 20 SH   OTR SEI Investments Management Corporation 0 0 0
Woodside Energy Group Ltd American Depository Receipts ADR 980228308   494 32 SH   OTR Earnest Partners, LLC 0 0 0
Woodside Energy Group Ltd American Depository Receipts ADR 980228308   6,573 426 SH   OTR SEI Investments Management Corporation 0 0 0
Woodward Inc Common / Ordinary Stock 980745103   2,696 11 SH   OTR SEI Investments Management Corporation 0 0 0
Workday Inc Common / Ordinary Stock 98138H101   4,080 17 SH   OTR SEI Investments Management Corporation 0 0 0
WORLD GOLD TRUST SERVICES LLC Exchange Traded Fund 98149E303   3,079 47 SH   OTR SEI Investments Management Corporation 0 0 0
WPP PLC American Depository Shares - ADS 92937A102   3,466 99 SH   OTR SEI Investments Management Corporation 0 0 0
WW Grainger Inc Common / Ordinary Stock 384802104   21,845 21 SH   OTR Coho Partners, Ltd. 0 0 0
WW Grainger Inc Common / Ordinary Stock 384802104   3,121 3 SH   OTR Parametric Portfolio Associates LLC 0 0 0
WW Grainger Inc Common / Ordinary Stock 384802104   110,265 106 SH   OTR SEI Investments Management Corporation 0 0 0
WW Grainger Inc Common / Ordinary Stock 384802104   3,121 3 SH   SOLE   0 0 0
Wyndham Hotels & Resorts Inc Common / Ordinary Stock 98311A105   1,543 19 SH   OTR SEI Investments Management Corporation 0 0 0
WYNN RESORTS LTD Common / Ordinary Stock 983134107   3,840 41 SH   OTR SEI Investments Management Corporation 0 0 0
Xcel Energy Inc Common / Ordinary Stock 98389B100   1,362 20 SH   OTR SEI Investments Management Corporation 0 0 0
Xcel Energy Inc Common / Ordinary Stock 98389B100   158,401 2,326 SH   SOLE   0 0 0
XP INC Common / Ordinary Stock G98239109   525 26 SH   OTR Earnest Partners, LLC 0 0 0
XP INC Common / Ordinary Stock G98239109   949 47 SH   OTR SEI Investments Management Corporation 0 0 0
XPO Inc Common / Ordinary Stock 983793100   1,389 11 SH   OTR SEI Investments Management Corporation 0 0 0
Xylem Inc/NY Common / Ordinary Stock 98419M100   1,811 14 SH   OTR SEI Investments Management Corporation 0 0 0
Xylem Inc/NY Common / Ordinary Stock 98419M100   56,401 436 SH   SOLE   0 0 0
Yelp Inc Common / Ordinary Stock 985817105   720 21 SH   OTR SEI Investments Management Corporation 0 0 0
YETI Holdings Inc Common / Ordinary Stock 98585X104   158 5 SH   OTR SEI Investments Management Corporation 0 0 0
YUM BRANDS INC Common / Ordinary Stock 988498101   2,519 17 SH   OTR PGIM Quantitative Solutions LLC 0 0 0
YUM BRANDS INC Common / Ordinary Stock 988498101   21,042 142 SH   OTR SEI Investments Management Corporation 0 0 0
Yum China Holdings Inc Common / Ordinary Stock 98850P109   1,162 26 SH   OTR Earnest Partners, LLC 0 0 0
Zebra Technologies Corp Common / Ordinary Stock 989207105   1,850 6 SH   OTR PGIM Quantitative Solutions LLC 0 0 0
ZILLOW GROUP INC CL A Common / Ordinary Stock 98954M101   548 8 SH   OTR SEI Investments Management Corporation 0 0 0
ZIMMER HLDGS INC Common / Ordinary Stock 98956P102   1,095 12 SH   OTR Invesco Advisers, Inc. 0 0 0
ZIMMER HLDGS INC Common / Ordinary Stock 98956P102   274 3 SH   OTR Parametric Portfolio Associates LLC 0 0 0
ZIMMER HLDGS INC Common / Ordinary Stock 98956P102   2,007 22 SH   OTR SEI Investments Management Corporation 0 0 0
Zions Bancorp NA Common / Ordinary Stock 989701107   364 7 SH   OTR PGIM Quantitative Solutions LLC 0 0 0
Zions Bancorp NA Common / Ordinary Stock 989701107   4,934 95 SH   OTR SEI Investments Management Corporation 0 0 0
Zions Bancorp NA Common / Ordinary Stock 989701107   104,711 2,016 SH   SOLE   0 0 0
Zoetis Inc Common / Ordinary Stock 98978V103   15,751 101 SH   OTR SEI Investments Management Corporation 0 0 0
Zoetis Inc Common / Ordinary Stock 98978V103   2,339 15 SH   SOLE   0 0 0
Zoom Communications Inc Common / Ordinary Stock 98980L101   1,638 21 SH   OTR PGIM Quantitative Solutions LLC 0 0 0
Zoom Communications Inc Common / Ordinary Stock 98980L101   1,482 19 SH   OTR SEI Investments Management Corporation 0 0 0
Zoom Communications Inc Common / Ordinary Stock 98980L101   101,374 1,300 SH   SOLE   0 0 0
ZoomInfo Technologies Inc Common / Ordinary Stock 98980F104   233 23 SH   OTR SEI Investments Management Corporation 0 0 0
Zscaler Inc Common / Ordinary Stock 98980G102   942 3 SH   OTR SEI Investments Management Corporation 0 0 0