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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAON INC COM PAR $0.004 000360206 157,014 2,129 SH OTR 67 0 2,129 0
AAON INC COM PAR $0.004 000360206 642,068 8,706 SH OTR 97 0 8,706 0
AAON INC COM PAR $0.004 000360206 1,385,689 18,789 SH OTR 74 0 18,789 0
AAR CORP COM 000361105 692,784 10,071 SH OTR 2 0 10,071 0
AAR CORP COM 000361105 1,659,077 24,118 SH OTR 29 0 24,118 0
AB ACTIVE ETFS INC SHORT DURATION H 00039J830 10,655,500 296,373 SH SOLE 296,373 0 0
ABBOTT LABS COM 002824100 680 5 SH OTR 41 0 5 0
ABBOTT LABS COM 002824100 5,754,719 42,311 SH OTR 18 0 42,311 0
ABBOTT LABS COM 002824100 116,833 859 SH OTR 95 0 859 0
ABBOTT LABS COM 002824100 119,689 880 SH OTR 2 0 880 0
ABBOTT LABS COM 002824100 247,538 1,820 SH OTR 28 0 1,820 0
ABBOTT LABS COM 002824100 443,665 3,262 SH OTR 21 0 3,262 0
ABBOTT LABS COM 002824100 2,720 20 SH OTR 57 0 20 0
ABBOTT LABS COM 002824100 8,705 64 SH OTR 63 0 64 0
ABBOTT LABS COM 002824100 25,147,161 184,892 SH OTR 92 0 184,892 0
ABBOTT LABS COM 002824100 9,385 69 SH OTR 22 0 69 0
ABBOTT LABS COM 002824100 2,113,323 15,538 SH OTR 48 0 15,538 0
ABBOTT LABS COM 002824100 99,287 730 SH OTR 30 0 730 0
ABBOTT LABS COM 002824100 3,944 29 SH OTR 56 0 29 0
ABBVIE INC COM 00287Y109 382,748 2,062 SH OTR 21 0 2,062 0
ABBVIE INC COM 00287Y109 11,508,254 61,999 SH OTR 58 0 61,999 0
ABBVIE INC COM 00287Y109 270,077 1,455 SH OTR 83 0 1,455 0
ABBVIE INC COM 00287Y109 5,371,657 28,939 SH OTR 18 0 28,939 0
ABBVIE INC COM 00287Y109 2,330,088 12,553 SH OTR 8 0 12,553 0
ABBVIE INC COM 00287Y109 135,131 728 SH OTR 38 0 728 0
ABBVIE INC COM 00287Y109 10,069,143 54,246 SH SOLE 54,246 0 0
ABBVIE INC COM 00287Y109 63,111 340 SH OTR 30 0 340 0
ABBVIE INC COM 00287Y109 25,987 140 SH OTR 16 0 140 0
ABBVIE INC COM 00287Y109 2,915,719 15,708 SH OTR 5 0 15,708 0
ABBVIE INC COM 00287Y109 540,525 2,912 SH OTR 28 0 2,912 0
ABBVIE INC COM 00287Y109 24,502 132 SH OTR 104 0 132 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 650,817 28,683 SH OTR 36 0 28,683 0
ACADIA PHARMACEUTICALS INC COM 004225108 726,887 33,699 SH OTR 2 0 33,699 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 437,874 1,465 SH OTR 21 0 1,465 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,520,199 18,469 SH OTR 44 0 18,469 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,454,186 8,211 SH OTR 16 0 8,211 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 517,976 1,733 SH OTR 28 0 1,733 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,679 19 SH SOLE 19 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 124,637 417 SH OTR 18 0 417 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 272,887 913 SH OTR 46 0 913 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 34,970 117 SH OTR 22 0 117 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 132,707 444 SH OTR 7 0 444 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 106,106 355 SH OTR 85 0 355 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 544,578 1,822 SH OTR 8 0 1,822 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9,429,083 31,547 SH OTR 62 0 31,547 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 155,124 519 SH OTR 38 0 519 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,167,763 3,907 SH OTR 48 0 3,907 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 14,593,304 48,825 SH OTR 92 0 48,825 0
ACI WORLDWIDE INC COM 004498101 204,437 4,453 SH OTR 56 0 4,453 0
ACUITY INC COM 00508Y102 3,342,005 11,202 SH OTR 29 0 11,202 0
ACV AUCTIONS INC COM CL A 00091G104 2,676 165 SH OTR 10 0 165 0
ACV AUCTIONS INC COM CL A 00091G104 635,337 39,170 SH OTR 97 0 39,170 0
ACV AUCTIONS INC COM CL A 00091G104 1,346,228 82,998 SH OTR 74 0 82,998 0
ACV AUCTIONS INC COM CL A 00091G104 1,887,700 116,381 SH OTR 57 0 116,381 0
ACV AUCTIONS INC COM CL A 00091G104 1,073,099 66,159 SH OTR 24 0 66,159 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 345,789 36,669 SH OTR 56 0 36,669 0
ADOBE INC COM 00724F101 2,099,211 5,426 SH OTR 62 0 5,426 0
ADOBE INC COM 00724F101 3,927,219 10,151 SH OTR 7 0 10,151 0
ADOBE INC COM 00724F101 5,803 15 SH OTR 5 0 15 0
ADOBE INC COM 00724F101 169,453 438 SH OTR 38 0 438 0
ADOBE INC COM 00724F101 21,665 56 SH OTR 41 0 56 0
ADOBE INC COM 00724F101 22,439 58 SH OTR 22 0 58 0
ADOBE INC COM 00724F101 22,399,578 57,898 SH OTR 92 0 57,898 0
ADOBE INC COM 00724F101 32,498 84 SH OTR 16 0 84 0
ADOBE INC COM 00724F101 11,220 29 SH OTR 40 0 29 0
ADOBE INC COM 00724F101 1,340,539 3,465 SH OTR 48 0 3,465 0
ADTALEM GLOBAL ED INC COM 00737L103 221,889 1,744 SH OTR 15 0 1,744 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 46,289 403 SH OTR 63 0 403 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 484,594 4,219 SH OTR 24 0 4,219 0
ADVANCED ENERGY INDS COM 007973100 578,230 4,364 SH OTR 36 0 4,364 0
ADVANCED ENERGY INDS COM 007973100 180,200 1,360 SH OTR 4 0 1,360 0
ADVANCED ENERGY INDS COM 007973100 4,867,255 36,734 SH OTR 29 0 36,734 0
ADVANCED ENERGY INDS NOTE 2.500% 9/1 007973AE0 195,258 163,000 SH OTR 43 0 163,000 0
ADVANCED MICRO DEVICES INC COM 007903107 728,231 5,132 SH OTR 5 0 5,132 0
ADVANCED MICRO DEVICES INC COM 007903107 115,365 813 SH OTR 41 0 813 0
ADVANCED MICRO DEVICES INC COM 007903107 7,088,473 49,954 SH OTR 40 0 49,954 0
ADVANCED MICRO DEVICES INC COM 007903107 284 2 SH OTR 29 0 2 0
ADVANCED MICRO DEVICES INC COM 007903107 11,494 81 SH OTR 54 0 81 0
AERCAP HOLDINGS NV SHS N00985106 298,818 2,554 SH OTR 46 0 2,554 0
AERCAP HOLDINGS NV SHS N00985106 2,365,974 20,222 SH OTR 42 0 20,222 0
AES CORP COM 00130H105 7,779,487 739,495 SH OTR 21 0 739,495 0
AFFILIATED MANAGERS GROUP IN COM 008252108 125,146 636 SH OTR 54 0 636 0
AFFILIATED MANAGERS GROUP IN COM 008252108 882,907 4,487 SH OTR 17 0 4,487 0
AFFILIATED MANAGERS GROUP IN COM 008252108 1,769,159 8,991 SH OTR 56 0 8,991 0
AFFILIATED MANAGERS GROUP IN COM 008252108 577,717 2,936 SH OTR 42 0 2,936 0
AFFILIATED MANAGERS GROUP IN COM 008252108 111,962 569 SH OTR 1 0 569 0
AFFIRM HLDGS INC COM CL A 00827B106 1,605,915 23,227 SH OTR 97 0 23,227 0
AGCO CORP COM 001084102 215,192 2,086 SH OTR 25 0 2,086 0
AGCO CORP COM 001084102 1,288,056 12,486 SH OTR 70 0 12,486 0
AGILENT TECHNOLOGIES INC COM 00846U101 255,610 2,166 SH OTR 7 0 2,166 0
AGILENT TECHNOLOGIES INC COM 00846U101 5,517,794 46,757 SH OTR 44 0 46,757 0
AGILYSYS INC COM 00847J105 135,046 1,178 SH OTR 54 0 1,178 0
AGILYSYS INC COM 00847J105 272,958 2,381 SH OTR 67 0 2,381 0
AGILYSYS INC COM 00847J105 1,702,289 14,849 SH OTR 57 0 14,849 0
AGILYSYS INC COM 00847J105 466,929 4,073 SH OTR 81 0 4,073 0
AGILYSYS INC COM 00847J105 5,159 45 SH OTR 10 0 45 0
AGILYSYS INC COM 00847J105 335,437 2,926 SH OTR 2 0 2,926 0
AGREE RLTY CORP COM 008492100 1,088,448 14,898 SH OTR 36 0 14,898 0
AGREE RLTY CORP COM 008492100 813,085 11,129 SH OTR 20 0 11,129 0
AIR LEASE CORP CL A 00912X302 507,401 8,675 SH OTR 42 0 8,675 0
AIR LEASE CORP CL A 00912X302 2,324,100 39,735 SH OTR 29 0 39,735 0
AIR LEASE CORP CL A 00912X302 221,268 3,783 SH OTR 46 0 3,783 0
AIR LEASE CORP CL A 00912X302 228,871 3,913 SH OTR 56 0 3,913 0
AIR PRODS & CHEMS INC COM 009158106 979,876 3,474 SH OTR 8 0 3,474 0
AIR PRODS & CHEMS INC COM 009158106 223,109 791 SH OTR 28 0 791 0
AIR PRODS & CHEMS INC COM 009158106 741,254 2,628 SH OTR 16 0 2,628 0
AIR PRODS & CHEMS INC COM 009158106 14,931,410 52,937 SH OTR 58 0 52,937 0
AIR PRODS & CHEMS INC COM 009158106 7,616 27 SH OTR 48 0 27 0
AIR PRODS & CHEMS INC COM 009158106 245,956 872 SH OTR 7 0 872 0
AIR PRODS & CHEMS INC COM 009158106 238,905 847 SH OTR 85 0 847 0
AIRBNB INC COM CL A 009066101 2,974,342 22,475 SH OTR 16 0 22,475 0
AIRBNB INC COM CL A 009066101 3,223,538 24,358 SH OTR 44 0 24,358 0
AIRBNB INC COM CL A 009066101 16,234,942 122,676 SH OTR 92 0 122,676 0
AIRBNB INC COM CL A 009066101 415,680 3,141 SH OTR 17 0 3,141 0
AIRBNB INC COM CL A 009066101 498,525 3,767 SH OTR 41 0 3,767 0
AIRBNB INC COM CL A 009066101 1,903,314 14,382 SH OTR 11 0 14,382 0
AKAMAI TECHNOLOGIES INC COM 00971T101 391,781 4,912 SH OTR 29 0 4,912 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,792 35 SH OTR 16 0 35 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 177,236 183,000 SH OTR 43 0 183,000 0
ALARM COM HLDGS INC COM 011642105 395,311 6,988 SH OTR 81 0 6,988 0
ALARM COM HLDGS INC COM 011642105 1,683,863 29,766 SH OTR 57 0 29,766 0
ALARM COM HLDGS INC COM 011642105 3,564 63 SH OTR 10 0 63 0
ALBANY INTL CORP CL A 012348108 2,916,777 41,591 SH OTR 29 0 41,591 0
ALBEMARLE CORP COM 012653101 216,525 3,455 SH OTR 29 0 3,455 0
ALCON AG ORD SHS H01301128 475,300 5,384 SH OTR 71 0 5,384 0
ALCON AG ORD SHS H01301128 7,151 81 SH OTR 16 0 81 0
ALCON AG ORD SHS H01301128 971 11 SH OTR 63 0 11 0
ALCON AG ORD SHS H01301128 7,292,899 82,611 SH OTR 44 0 82,611 0
ALCON AG ORD SHS H01301128 2,865,657 32,461 SH OTR 38 0 32,461 0
ALCON AG ORD SHS H01301128 808,468 9,158 SH OTR 95 0 9,158 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,357,745 18,694 SH OTR 29 0 18,694 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 122,309 1,684 SH OTR 83 0 1,684 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 789,220 6,959 SH OTR 10 0 6,959 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5,774,270 50,915 SH OTR 14 0 50,915 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 180,889 1,595 SH OTR 95 0 1,595 0
ALIGHT INC COM CL A 01626W101 253,817 44,844 SH OTR 3 0 44,844 0
ALIGN TECHNOLOGY INC COM 016255101 272,635 1,440 SH OTR 17 0 1,440 0
ALIGN TECHNOLOGY INC COM 016255101 3,241,140 17,119 SH OTR 57 0 17,119 0
ALIGN TECHNOLOGY INC COM 016255101 757 4 SH OTR 36 0 4 0
ALIGN TECHNOLOGY INC COM 016255101 2,651 14 SH OTR 40 0 14 0
ALKAMI TECHNOLOGY INC COM 01644J108 4,293,865 142,464 SH OTR 57 0 142,464 0
ALKAMI TECHNOLOGY INC COM 01644J108 83,789 2,780 SH OTR 36 0 2,780 0
ALKAMI TECHNOLOGY INC COM 01644J108 40,538 1,345 SH OTR 92 0 1,345 0
ALLEGION PLC ORD SHS G0176J109 742,939 5,155 SH OTR 36 0 5,155 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,248,264 13,141 SH OTR 56 0 13,141 0
ALLSTATE CORP COM 020002101 1,657,788 8,235 SH OTR 5 0 8,235 0
ALLSTATE CORP COM 020002101 8,458,644 42,018 SH OTR 55 0 42,018 0
ALLY FINL INC COM 02005N100 3,910,619 100,401 SH OTR 55 0 100,401 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 433,048 1,328 SH OTR 16 0 1,328 0
ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3 102,621 79,000 SH OTR 43 0 79,000 0
ALPHABET INC CAP STK CL A 02079K305 78,951 448 SH OTR 104 0 448 0
ALPHABET INC CAP STK CL A 02079K305 6,030,414 34,219 SH OTR 21 0 34,219 0
ALPHABET INC CAP STK CL A 02079K305 163,013 925 SH OTR 85 0 925 0
ALPHABET INC CAP STK CL A 02079K305 322,677 1,831 SH OTR 59 0 1,831 0
ALPHABET INC CAP STK CL A 02079K305 870,400 4,939 SH OTR 25 0 4,939 0
ALPHABET INC CAP STK CL A 02079K305 497,321 2,822 SH OTR 38 0 2,822 0
ALPHABET INC CAP STK CL A 02079K305 7,395,316 41,964 SH OTR 22 0 41,964 0
ALPHABET INC CAP STK CL A 02079K305 5,352,986 30,375 SH OTR 5 0 30,375 0
ALPHABET INC CAP STK CL A 02079K305 8,726,205 49,516 SH OTR 57 0 49,516 0
ALPHABET INC CAP STK CL A 02079K305 2,538,417 14,404 SH OTR 48 0 14,404 0
ALPHABET INC CAP STK CL A 02079K305 5,051,104 28,662 SH OTR 16 0 28,662 0
ALPHABET INC CAP STK CL A 02079K305 10,574 60 SH OTR 40 0 60 0
ALPHABET INC CAP STK CL A 02079K305 1,885,309 10,698 SH OTR 11 0 10,698 0
ALPHABET INC CAP STK CL A 02079K305 24,496 139 SH OTR 92 0 139 0
ALPHABET INC CAP STK CL A 02079K305 56,746 322 SH OTR 30 0 322 0
ALPHABET INC CAP STK CL A 02079K305 29,775,645 168,959 SH OTR 62 0 168,959 0
ALPHABET INC CAP STK CL C 02079K107 17,739 100 SH OTR 40 0 100 0
ALPHABET INC CAP STK CL C 02079K107 35,655 201 SH OTR 25 0 201 0
ALPHABET INC CAP STK CL C 02079K107 10,516,389 59,284 SH OTR 44 0 59,284 0
ALPHABET INC CAP STK CL C 02079K107 35,478 200 SH OTR 57 0 200 0
ALPHABET INC CAP STK CL C 02079K107 3,599,243 20,290 SH OTR 41 0 20,290 0
ALPHABET INC CAP STK CL C 02079K107 31,043 175 SH OTR 16 0 175 0
ALPHABET INC CAP STK CL C 02079K107 1,788,623 10,083 SH OTR 2 0 10,083 0
ALPHABET INC CAP STK CL C 02079K107 460,682 2,597 SH OTR 46 0 2,597 0
ALPHABET INC CAP STK CL C 02079K107 1,213,170 6,839 SH OTR 95 0 6,839 0
ALPHABET INC CAP STK CL C 02079K107 21,901,102 123,463 SH OTR 92 0 123,463 0
ALPHABET INC CAP STK CL C 02079K107 21,987,845 123,952 SH OTR 7 0 123,952 0
ALPHABET INC CAP STK CL C 02079K107 936,619 5,280 SH OTR 31 0 5,280 0
ALPHATEC HLDGS INC COM NEW 02081G201 130,902 11,793 SH OTR 54 0 11,793 0
ALPHATEC HLDGS INC COM NEW 02081G201 27,206 2,451 SH OTR 92 0 2,451 0
ALTRIA GROUP INC COM 02209S103 13,514,332 230,502 SH OTR 63 0 230,502 0
ALTRIA GROUP INC COM 02209S103 194,710 3,321 SH OTR 21 0 3,321 0
ALTRIA GROUP INC COM 02209S103 17,456,672 297,743 SH OTR 58 0 297,743 0
AMAZON COM INC COM 023135106 1,457,627 6,644 SH OTR 31 0 6,644 0
AMAZON COM INC COM 023135106 1,059,873 4,831 SH OTR 85 0 4,831 0
AMAZON COM INC COM 023135106 15,266,253 69,585 SH OTR 16 0 69,585 0
AMAZON COM INC COM 023135106 27,753,274 126,502 SH OTR 40 0 126,502 0
AMAZON COM INC COM 023135106 7,477,031 34,081 SH OTR 2 0 34,081 0
AMAZON COM INC COM 023135106 488,582 2,227 SH OTR 38 0 2,227 0
AMAZON COM INC COM 023135106 2,214,961 10,096 SH OTR 11 0 10,096 0
AMAZON COM INC COM 023135106 1,027,842 4,685 SH OTR 25 0 4,685 0
AMAZON COM INC COM 023135106 3,171,721 14,457 SH OTR 95 0 14,457 0
AMAZON COM INC COM 023135106 186,920 852 SH OTR 46 0 852 0
AMAZON COM INC COM 023135106 51,788,984 236,059 SH OTR 92 0 236,059 0
AMAZON COM INC COM 023135106 12,396,193 56,503 SH OTR 57 0 56,503 0
AMAZON COM INC COM 023135106 7,634,553 34,799 SH OTR 5 0 34,799 0
AMAZON COM INC COM 023135106 10,766,125 49,073 SH OTR 44 0 49,073 0
AMAZON COM INC COM 023135106 96,312 439 SH OTR 104 0 439 0
AMAZON COM INC COM 023135106 390,514 1,780 SH OTR 59 0 1,780 0
AMAZON COM INC COM 023135106 2,367,657 10,792 SH OTR 48 0 10,792 0
AMAZON COM INC COM 023135106 8,369,290 38,148 SH OTR 22 0 38,148 0
AMAZON COM INC COM 023135106 8,213,303 37,437 SH OTR 41 0 37,437 0
AMAZON COM INC COM 023135106 114,302 521 SH OTR 30 0 521 0
AMBEV SA SPONSORED ADR 02319V103 550,777 228,538 SH OTR 10 0 228,538 0
AMCOR PLC ORD G0250X107 6,361,778 692,250 SH OTR 73 0 692,250 0
AMCOR PLC ORD G0250X107 94,786 10,314 SH OTR 83 0 10,314 0
AMCOR PLC ORD G0250X107 1,300,495 141,512 SH OTR 42 0 141,512 0
AMCOR PLC ORD G0250X107 354,780 38,605 SH OTR 3 0 38,605 0
AMENTUM HOLDINGS INC COM 023939101 732 31 SH OTR 44 0 31 0
AMENTUM HOLDINGS INC COM 023939101 1,464 62 SH OTR 18 0 62 0
AMENTUM HOLDINGS INC COM 023939101 183,237 7,761 SH OTR 54 0 7,761 0
AMENTUM HOLDINGS INC COM 023939101 116,374 4,929 SH OTR 3 0 4,929 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 496,705 27,687 SH OTR 10 0 27,687 0
AMERICAN ELEC PWR CO INC COM 025537101 830 8 SH OTR 57 0 8 0
AMERICAN ELEC PWR CO INC COM 025537101 2,490 24 SH OTR 56 0 24 0
AMERICAN ELEC PWR CO INC COM 025537101 311 3 SH OTR 36 0 3 0
AMERICAN ELEC PWR CO INC COM 025537101 201,294 1,940 SH OTR 83 0 1,940 0
AMERICAN ELEC PWR CO INC COM 025537101 5,220,581 50,314 SH SOLE 50,314 0 0
AMERICAN ELEC PWR CO INC COM 025537101 3,009 29 SH OTR 18 0 29 0
AMERICAN ELEC PWR CO INC COM 025537101 186,664 1,799 SH OTR 21 0 1,799 0
AMERICAN ELEC PWR CO INC COM 025537101 14,215 137 SH OTR 63 0 137 0
AMERICAN ELEC PWR CO INC COM 025537101 1,228,830 11,843 SH OTR 11 0 11,843 0
AMERICAN EXPRESS CO COM 025816109 624,244 1,957 SH OTR 95 0 1,957 0
AMERICAN EXPRESS CO COM 025816109 12,121 38 SH OTR 58 0 38 0
AMERICAN EXPRESS CO COM 025816109 1,137,483 3,566 SH OTR 5 0 3,566 0
AMERICAN EXPRESS CO COM 025816109 45,933 144 SH OTR 18 0 144 0
AMERICAN EXPRESS CO COM 025816109 1,106,542 3,469 SH OTR 11 0 3,469 0
AMERICAN EXPRESS CO COM 025816109 638 2 SH OTR 41 0 2 0
AMERICAN EXPRESS CO COM 025816109 8,293 26 SH OTR 25 0 26 0
AMERICAN EXPRESS CO COM 025816109 266,029 834 SH OTR 17 0 834 0
AMERICAN EXPRESS CO COM 025816109 14,354 45 SH OTR 1 0 45 0
AMERICAN EXPRESS CO COM 025816109 121,212 380 SH OTR 16 0 380 0
AMERICAN FINL GROUP INC OHIO COM 025932104 1,033,786 8,191 SH OTR 56 0 8,191 0
AMERICAN HOMES 4 RENT CL A 02665T306 750,797 20,815 SH OTR 20 0 20,815 0
AMERICAN HOMES 4 RENT CL A 02665T306 2,362,513 65,498 SH OTR 73 0 65,498 0
AMERICAN INTL GROUP INC COM NEW 026874784 3,424 40 SH OTR 55 0 40 0
AMERICAN INTL GROUP INC COM NEW 026874784 198,312 2,317 SH OTR 46 0 2,317 0
AMERICAN INTL GROUP INC COM NEW 026874784 103,906 1,214 SH OTR 30 0 1,214 0
AMERICAN INTL GROUP INC COM NEW 026874784 9,057,391 105,823 SH OTR 21 0 105,823 0
AMERICAN INTL GROUP INC COM NEW 026874784 103,136 1,205 SH OTR 104 0 1,205 0
AMERICAN INTL GROUP INC COM NEW 026874784 428 5 SH OTR 16 0 5 0
AMERICAN TOWER CORP NEW COM 03027X100 11,051 50 SH OTR 18 0 50 0
AMERICAN TOWER CORP NEW COM 03027X100 4,319,615 19,544 SH OTR 20 0 19,544 0
AMERICAN TOWER CORP NEW COM 03027X100 11,291,028 51,086 SH OTR 7 0 51,086 0
AMERICAN TOWER CORP NEW COM 03027X100 1,248,763 5,650 SH OTR 5 0 5,650 0
AMERICAN TOWER CORP NEW COM 03027X100 9,369,038 42,390 SH OTR 21 0 42,390 0
AMERICAN TOWER CORP NEW COM 03027X100 1,134,054 5,131 SH OTR 16 0 5,131 0
AMERICAN TOWER CORP NEW COM 03027X100 884 4 SH OTR 44 0 4 0
AMERICAN WTR WKS CO INC NEW COM 030420103 460,037 3,307 SH OTR 28 0 3,307 0
AMERICAN WTR WKS CO INC NEW COM 030420103 65,660 472 SH OTR 63 0 472 0
AMERICOLD REALTY TRUST INC COM 03064D108 999,031 60,074 SH OTR 56 0 60,074 0
AMERICOLD REALTY TRUST INC COM 03064D108 409,896 24,648 SH OTR 20 0 24,648 0
AMERIPRISE FINL INC COM 03076C106 2,498,390 4,681 SH OTR 42 0 4,681 0
AMERIPRISE FINL INC COM 03076C106 565,220 1,059 SH OTR 31 0 1,059 0
AMERIPRISE FINL INC COM 03076C106 1,067 2 SH OTR 18 0 2 0
AMERIS BANCORP COM 03076K108 127,783 1,975 SH OTR 54 0 1,975 0
AMERIS BANCORP COM 03076K108 124,224 1,920 SH OTR 36 0 1,920 0
AMGEN INC COM 031162100 17,590 63 SH OTR 58 0 63 0
AMGEN INC COM 031162100 2,513 9 SH OTR 5 0 9 0
AMGEN INC COM 031162100 1,954 7 SH OTR 62 0 7 0
AMGEN INC COM 031162100 284,515 1,019 SH OTR 83 0 1,019 0
AMKOR TECHNOLOGY INC COM 031652100 1,441,551 68,678 SH OTR 29 0 68,678 0
AMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1 03209RAB9 70,730 82,000 SH OTR 43 0 82,000 0
AMPHENOL CORP NEW CL A 032095101 14,932,876 151,219 SH OTR 7 0 151,219 0
AMPHENOL CORP NEW CL A 032095101 8,577,228 86,858 SH OTR 18 0 86,858 0
AMPHENOL CORP NEW CL A 032095101 12,838 130 SH OTR 48 0 130 0
AMPHENOL CORP NEW CL A 032095101 11,850 120 SH OTR 22 0 120 0
AMPHENOL CORP NEW CL A 032095101 172,319 1,745 SH OTR 38 0 1,745 0
AMPHENOL CORP NEW CL A 032095101 134,794 1,365 SH OTR 44 0 1,365 0
AMPHENOL CORP NEW CL A 032095101 410,208 4,154 SH OTR 28 0 4,154 0
ANALOG DEVICES INC COM 032654105 9,759 41 SH OTR 48 0 41 0
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ANALOG DEVICES INC COM 032654105 4,179,393 17,559 SH OTR 18 0 17,559 0
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ANALOG DEVICES INC COM 032654105 436,291 1,833 SH OTR 21 0 1,833 0
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ANALOG DEVICES INC COM 032654105 5,899,564 24,786 SH OTR 44 0 24,786 0
ANGI INC CL A NEW 00183L201 341,626 22,387 SH OTR 3 0 22,387 0
ANGI INC CL A NEW 00183L201 20,952 1,373 SH OTR 25 0 1,373 0
ANGI INC CL A NEW 00183L201 1,099 72 SH OTR 57 0 72 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2,450,899 35,665 SH OTR 12 0 35,665 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 84,938 1,236 SH OTR 39 0 1,236 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 864,360 12,578 SH OTR 17 0 12,578 0
ANSYS INC COM 03662Q105 702 2 SH OTR 22 0 2 0
ANSYS INC COM 03662Q105 285,893 814 SH OTR 67 0 814 0
ANSYS INC COM 03662Q105 5,268 15 SH OTR 36 0 15 0
ANSYS INC COM 03662Q105 8,056,987 22,940 SH OTR 57 0 22,940 0
AON PLC SHS CL A G0403H108 16,257,196 45,569 SH OTR 92 0 45,569 0
AON PLC SHS CL A G0403H108 1,632,534 4,576 SH OTR 95 0 4,576 0
AON PLC SHS CL A G0403H108 180,521 506 SH OTR 7 0 506 0
API GROUP CORP COM STK 00187Y100 1,247,662 24,440 SH OTR 97 0 24,440 0
API GROUP CORP COM STK 00187Y100 2,277,953 44,622 SH OTR 36 0 44,622 0
API GROUP CORP COM STK 00187Y100 1,774,600 34,762 SH OTR 70 0 34,762 0
API GROUP CORP COM STK 00187Y100 329,936 6,463 SH OTR 3 0 6,463 0
APOLLO GLOBAL MGMT INC COM 03769M106 61,855 436 SH OTR 104 0 436 0
APOLLO GLOBAL MGMT INC COM 03769M106 1,184,331 8,348 SH OTR 16 0 8,348 0
APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304 218,188 2,915 SH OTR 43 0 2,915 0
APPFOLIO INC COM CL A 03783C100 28,555 124 SH OTR 92 0 124 0
APPFOLIO INC COM CL A 03783C100 329,300 1,430 SH OTR 4 0 1,430 0
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APPLE INC COM 037833100 9,585,953 46,722 SH OTR 18 0 46,722 0
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APPLE INC COM 037833100 430,036 2,096 SH OTR 59 0 2,096 0
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APPLE INC COM 037833100 8,971,263 43,726 SH OTR 22 0 43,726 0
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APPLIED INDL TECHNOLOGIES IN COM 03820C105 440,493 1,895 SH OTR 81 0 1,895 0
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APPLIED INDL TECHNOLOGIES IN COM 03820C105 407,950 1,755 SH OTR 4 0 1,755 0
APPLIED MATLS INC COM 038222105 157,257 859 SH OTR 38 0 859 0
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APPLOVIN CORP COM CL A 03831W108 564,329 1,612 SH OTR 16 0 1,612 0
APTARGROUP INC COM 038336103 808,587 5,169 SH OTR 36 0 5,169 0
APTARGROUP INC COM 038336103 1,415,692 9,050 SH OTR 22 0 9,050 0
ARAMARK COM 03852U106 5,611 134 SH OTR 56 0 134 0
ARAMARK COM 03852U106 497,709 11,887 SH OTR 3 0 11,887 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1,364,288 43,201 SH OTR 12 0 43,201 0
ARCH CAP GROUP LTD ORD G0450A105 10,198 112 SH OTR 54 0 112 0
ARCH CAP GROUP LTD ORD G0450A105 12,368,596 135,844 SH OTR 44 0 135,844 0
ARCHROCK INC COM 03957W106 1,008,843 40,630 SH OTR 29 0 40,630 0
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ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 629,409 3,634 SH OTR 16 0 3,634 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 382,945 2,211 SH OTR 28 0 2,211 0
ARGAN INC COM 04010E109 361,587 1,640 SH OTR 92 0 1,640 0
ARGENX SE SPONSORED ADR 04016X101 506,020 918 SH OTR 4 0 918 0
ARGENX SE SPONSORED ADR 04016X101 1,403,406 2,546 SH OTR 16 0 2,546 0
ARHAUS INC COM CL A 04035M102 1,180,368 136,144 SH OTR 74 0 136,144 0
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ARISTA NETWORKS INC COM SHS 040413205 203,290 1,987 SH OTR 59 0 1,987 0
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ARISTA NETWORKS INC COM SHS 040413205 1,200,096 11,730 SH OTR 48 0 11,730 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 733,067 8,221 SH SOLE 8,221 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 162 1 SH OTR 41 0 1 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 1,464,232 9,053 SH OTR 95 0 9,053 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 1,236,168 7,610 SH OTR 70 0 7,610 0
ARROW ELECTRS INC COM 042735100 46,496,276 364,877 SH OTR 1 0 364,877 0
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ARTIVION INC COM 228903100 583,996 18,778 SH OTR 2 0 18,778 0
ARTIVION INC COM 228903100 85,059 2,735 SH OTR 36 0 2,735 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 6,701,515 648,743 SH OTR 63 0 648,743 0
ASGN INC COM 00191U102 247,054 4,948 SH OTR 56 0 4,948 0
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ASSURANT INC COM 04621X108 847,627 4,292 SH OTR 42 0 4,292 0
ASSURANT INC COM 04621X108 938,867 4,754 SH OTR 36 0 4,754 0
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ASTRAZENECA PLC SPONSORED ADR 046353108 49,615 710 SH OTR 104 0 710 0
ASTRAZENECA PLC SPONSORED ADR 046353108 3,626,632 51,898 SH OTR 12 0 51,898 0
ASTRAZENECA PLC SPONSORED ADR 046353108 2,000,315 28,625 SH OTR 16 0 28,625 0
ASTRAZENECA PLC SPONSORED ADR 046353108 506,840 7,253 SH OTR 41 0 7,253 0
ASTRAZENECA PLC SPONSORED ADR 046353108 22,082 316 SH OTR 63 0 316 0
ASTRAZENECA PLC SPONSORED ADR 046353108 716,899 10,259 SH OTR 31 0 10,259 0
ASTRAZENECA PLC SPONSORED ADR 046353108 545,413 7,805 SH OTR 71 0 7,805 0
AT&T INC COM 00206R102 643,712 22,243 SH OTR 5 0 22,243 0
AT&T INC COM 00206R102 113,705 3,929 SH OTR 83 0 3,929 0
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AT&T INC COM 00206R102 482,546 16,674 SH OTR 21 0 16,674 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 1,335,030 42,680 SH OTR 29 0 42,680 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 982,630 31,414 SH OTR 36 0 31,414 0
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ATLASSIAN CORPORATION CL A 049468101 5,201,135 25,610 SH OTR 14 0 25,610 0
ATMOS ENERGY CORP COM 049560105 389,590 2,528 SH OTR 28 0 2,528 0
ATMOS ENERGY CORP COM 049560105 2,828,689 18,355 SH OTR 29 0 18,355 0
ATMOS ENERGY CORP COM 049560105 201,268 1,306 SH OTR 24 0 1,306 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 480,635 13,197 SH OTR 3 0 13,197 0
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AUTOZONE INC COM 053332102 11,355,712 3,059 SH OTR 73 0 3,059 0
AVALONBAY CMNTYS INC COM 053484101 1,167,073 5,735 SH OTR 16 0 5,735 0
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AVANTOR INC COM 05352A100 749,762 55,703 SH OTR 17 0 55,703 0
AVERY DENNISON CORP COM 053611109 351,291 2,002 SH OTR 24 0 2,002 0
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AVIDITY BIOSCIENCES INC COM 05370A108 202,378 7,126 SH OTR 4 0 7,126 0
AVIENT CORPORATION COM 05368V106 181,485 5,617 SH OTR 4 0 5,617 0
AVIENT CORPORATION COM 05368V106 84,329 2,610 SH OTR 36 0 2,610 0
AVNET INC COM 053807103 3,168,292 59,689 SH OTR 29 0 59,689 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 485,879 6,972 SH OTR 56 0 6,972 0
AXON ENTERPRISE INC COM 05464C101 503,388 608 SH OTR 67 0 608 0
AXON ENTERPRISE INC COM 05464C101 4,073,465 4,920 SH OTR 40 0 4,920 0
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AZENTA INC COM 114340102 397,277 12,907 SH OTR 36 0 12,907 0
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BALCHEM CORP COM 057665200 109,530 688 SH OTR 4 0 688 0
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BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 2,919,547 189,951 SH OTR 38 0 189,951 0
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BCE INC COM NEW 05534B760 7,909,790 356,779 SH OTR 63 0 356,779 0
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BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7 167,551 178,000 SH OTR 43 0 178,000 0
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BIO-TECHNE CORP COM 09073M104 148,793 2,892 SH OTR 67 0 2,892 0
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BIO-TECHNE CORP COM 09073M104 587,971 11,428 SH OTR 24 0 11,428 0
BJS WHSL CLUB HLDGS INC COM 05550J101 1,683,011 15,608 SH OTR 36 0 15,608 0
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BOEING CO COM 097023105 10,046,544 47,948 SH OTR 21 0 47,948 0
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BOK FINL CORP COM NEW 05561Q201 985,282 10,092 SH OTR 56 0 10,092 0
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BOOT BARN HLDGS INC COM 099406100 1,677,016 11,033 SH OTR 70 0 11,033 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 638,109 6,128 SH OTR 36 0 6,128 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,176,357 11,297 SH OTR 22 0 11,297 0
BORGWARNER INC COM 099724106 1,171,666 34,996 SH OTR 29 0 34,996 0
BOSTON BEER INC CL A 100557107 707,714 3,709 SH OTR 70 0 3,709 0
BOSTON SCIENTIFIC CORP COM 101137107 2,714,788 25,275 SH OTR 5 0 25,275 0
BOSTON SCIENTIFIC CORP COM 101137107 8,332,223 77,574 SH OTR 22 0 77,574 0
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BOSTON SCIENTIFIC CORP COM 101137107 305,796 2,847 SH OTR 41 0 2,847 0
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BOSTON SCIENTIFIC CORP COM 101137107 688,283 6,408 SH OTR 2 0 6,408 0
BOSTON SCIENTIFIC CORP COM 101137107 9,452 88 SH OTR 57 0 88 0
BOX INC CL A 10316T104 1,783,640 52,199 SH OTR 29 0 52,199 0
BOYD GAMING CORP COM 103304101 540,726 6,912 SH OTR 20 0 6,912 0
BP PLC SPONSORED ADR 055622104 2,625,879 87,734 SH OTR 12 0 87,734 0
BP PLC SPONSORED ADR 055622104 1,284,117 42,904 SH OTR 26 0 42,904 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 62,252 14,511 SH OTR 54 0 14,511 0
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BRINKS CO COM 109696104 1,597,845 17,895 SH OTR 70 0 17,895 0
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BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2,301,705 48,631 SH OTR 26 0 48,631 0
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BROWN & BROWN INC COM 115236101 220,853 1,992 SH OTR 17 0 1,992 0
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CARMAX INC COM 143130102 239,940 3,570 SH OTR 81 0 3,570 0
CARNIVAL CORP UNIT 99/99/9999 143658300 2,839,642 100,983 SH OTR 12 0 100,983 0
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CARVANA CO CL A 146869102 225,089 668 SH OTR 2 0 668 0
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CDW CORP COM 12514G108 5,990,266 33,542 SH OTR 44 0 33,542 0
CEMEX SAB DE CV SPON ADR NEW 151290889 509,736 73,555 SH OTR 10 0 73,555 0
CENCORA INC COM 03073E105 7,601,797 25,352 SH OTR 55 0 25,352 0
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CENTURI HOLDINGS INC COM SHS 155923105 225,679 10,057 SH OTR 3 0 10,057 0
CERTARA INC COM 15687V109 2,040,796 174,427 SH OTR 74 0 174,427 0
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CF INDS HLDGS INC COM 125269100 86,388 939 SH OTR 46 0 939 0
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CHEESECAKE FACTORY INC COM 163072101 72,811 1,162 SH OTR 92 0 1,162 0
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CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9 194,560 190,000 SH OTR 43 0 190,000 0
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CHEWY INC CL A 16679L109 536,117 12,579 SH OTR 4 0 12,579 0
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CLOUDFLARE INC CL A COM 18915M107 1,585,831 8,098 SH OTR 22 0 8,098 0
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COHEN & STEERS INC COM 19247A100 1,917,582 25,449 SH OTR 74 0 25,449 0
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COMCAST CORP NEW CL A 20030N101 1,729,073 48,447 SH OTR 11 0 48,447 0
COMCAST CORP NEW CL A 20030N101 1,758,553 49,273 SH OTR 16 0 49,273 0
COMFORT SYS USA INC COM 199908104 2,078,886 3,877 SH OTR 36 0 3,877 0
COMFORT SYS USA INC COM 199908104 92,228 172 SH OTR 4 0 172 0
COMPOSECURE INC COM CL A 20459V105 221,128 15,694 SH OTR 3 0 15,694 0
COMPOSECURE INC COM CL A 20459V105 89,908 6,381 SH OTR 92 0 6,381 0
CONAGRA BRANDS INC COM 205887102 5,934,499 289,912 SH OTR 63 0 289,912 0
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102 844,974 41,078 SH OTR 24 0 41,078 0
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102 63,109 3,068 SH OTR 54 0 3,068 0
CONCENTRIX CORP COM 20602D101 220,724 4,176 SH OTR 42 0 4,176 0
CONDUENT INC COM 206787103 99,536 37,703 SH OTR 3 0 37,703 0
CONFLUENT INC CLASS A COM 20717M103 235,738 9,456 SH OTR 4 0 9,456 0
CONMED CORP COM 207410101 1,834,622 35,227 SH OTR 29 0 35,227 0
CONMED CORP NOTE 2.250% 6/1 207410AH4 149,700 158,000 SH OTR 43 0 158,000 0
CONOCOPHILLIPS COM 20825C104 190,069 2,118 SH OTR 46 0 2,118 0
CONOCOPHILLIPS COM 20825C104 1,167 13 SH OTR 18 0 13 0
CONOCOPHILLIPS COM 20825C104 107,329 1,196 SH OTR 16 0 1,196 0
CONOCOPHILLIPS COM 20825C104 18,663,228 207,970 SH OTR 63 0 207,970 0
CONOCOPHILLIPS COM 20825C104 256,387 2,857 SH OTR 25 0 2,857 0
CONOCOPHILLIPS COM 20825C104 59,677 665 SH OTR 104 0 665 0
CONOCOPHILLIPS COM 20825C104 808 9 SH OTR 5 0 9 0
CONOCOPHILLIPS COM 20825C104 194,467 2,167 SH OTR 21 0 2,167 0
CONSTELLATION BRANDS INC CL A 21036P108 1,152,425 7,084 SH OTR 11 0 7,084 0
CONSTELLATION BRANDS INC CL A 21036P108 1,622,896 9,976 SH OTR 21 0 9,976 0
CONSTELLATION ENERGY CORP COM 21037T109 684,897 2,122 SH OTR 2 0 2,122 0
CONSTELLATION ENERGY CORP COM 21037T109 302,103 936 SH OTR 59 0 936 0
CONSTELLATION ENERGY CORP COM 21037T109 1,499,543 4,646 SH OTR 41 0 4,646 0
CONSTELLATION ENERGY CORP COM 21037T109 2,784,773 8,628 SH OTR 5 0 8,628 0
COOPER COS INC COM 216648501 984,854 13,840 SH OTR 22 0 13,840 0
COOPER COS INC COM 216648501 584,651 8,216 SH OTR 95 0 8,216 0
COPART INC COM 217204106 64,380 1,312 SH OTR 57 0 1,312 0
COPART INC COM 217204106 490,406 9,994 SH OTR 67 0 9,994 0
COPART INC COM 217204106 58,393 1,190 SH OTR 74 0 1,190 0
COPART INC COM 217204106 6,282,432 128,030 SH OTR 44 0 128,030 0
COPART INC COM 217204106 118,553 2,416 SH OTR 22 0 2,416 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 812,921 29,475 SH OTR 29 0 29,475 0
CORE & MAIN INC CL A 21874C102 34,822 577 SH OTR 92 0 577 0
CORE & MAIN INC CL A 21874C102 49,366 818 SH OTR 63 0 818 0
CORE & MAIN INC CL A 21874C102 728,123 12,065 SH OTR 81 0 12,065 0
CORE LABORATORIES INC COM 21867A105 91,354 7,930 SH OTR 2 0 7,930 0
CORE LABORATORIES INC COM 21867A105 633,842 55,021 SH OTR 29 0 55,021 0
CORNING INC COM 219350105 937,522 17,827 SH OTR 8 0 17,827 0
CORNING INC COM 219350105 11,615,290 220,865 SH OTR 58 0 220,865 0
CORNING INC COM 219350105 10,958,809 208,382 SH OTR 21 0 208,382 0
CORNING INC COM 219350105 11,567,854 219,963 SH SOLE 219,963 0 0
CORNING INC COM 219350105 24,560 467 SH OTR 63 0 467 0
CORPAY INC COM SHS 219948106 5,641 17 SH OTR 48 0 17 0
CORPAY INC COM SHS 219948106 1,909,956 5,756 SH OTR 42 0 5,756 0
CORTEVA INC COM 22052L104 65,661 881 SH OTR 104 0 881 0
CORTEVA INC COM 22052L104 364,601 4,892 SH OTR 28 0 4,892 0
CORTEVA INC COM 22052L104 6,484 87 SH OTR 63 0 87 0
COSTAR GROUP INC COM 22160N109 140,780 1,751 SH OTR 38 0 1,751 0
COSTAR GROUP INC COM 22160N109 10,262,497 127,643 SH OTR 92 0 127,643 0
COSTAR GROUP INC COM 22160N109 840,823 10,458 SH OTR 97 0 10,458 0
COSTAR GROUP INC COM 22160N109 11,023,644 137,110 SH OTR 57 0 137,110 0
COSTAR GROUP INC COM 22160N109 386,242 4,804 SH OTR 85 0 4,804 0
COSTAR GROUP INC COM 22160N109 381,418 4,744 SH OTR 67 0 4,744 0
COSTCO WHSL CORP NEW COM 22160K105 27,718 28 SH OTR 16 0 28 0
COSTCO WHSL CORP NEW COM 22160K105 14,849 15 SH OTR 40 0 15 0
COSTCO WHSL CORP NEW COM 22160K105 114,833 116 SH OTR 21 0 116 0
COSTCO WHSL CORP NEW COM 22160K105 2,524,347 2,550 SH OTR 41 0 2,550 0
COSTCO WHSL CORP NEW COM 22160K105 196,998 199 SH OTR 7 0 199 0
COSTCO WHSL CORP NEW COM 22160K105 7,587,890 7,665 SH OTR 22 0 7,665 0
COSTCO WHSL CORP NEW COM 22160K105 317,771 321 SH OTR 28 0 321 0
COSTCO WHSL CORP NEW COM 22160K105 29,698 30 SH OTR 1 0 30 0
COSTCO WHSL CORP NEW COM 22160K105 2,421,393 2,446 SH OTR 5 0 2,446 0
COSTCO WHSL CORP NEW COM 22160K105 44,547 45 SH OTR 25 0 45 0
COTERRA ENERGY INC COM 127097103 245,780 9,684 SH OTR 25 0 9,684 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 1,153,190 18,880 SH OTR 29 0 18,880 0
CRANE COMPANY COMMON STOCK 224408104 128,556 677 SH OTR 15 0 677 0
CRANE COMPANY COMMON STOCK 224408104 11,393 60 SH OTR 70 0 60 0
CRANE COMPANY COMMON STOCK 224408104 483,460 2,546 SH OTR 3 0 2,546 0
CRANE COMPANY COMMON STOCK 224408104 1,899,660 10,004 SH OTR 22 0 10,004 0
CRANE NXT CO COM 224441105 574,574 10,660 SH OTR 3 0 10,660 0
CRANE NXT CO COM 224441105 588,319 10,915 SH OTR 70 0 10,915 0
CREDICORP LTD COM G2519Y108 2,259,564 10,109 SH OTR 38 0 10,109 0
CREDICORP LTD COM G2519Y108 447 2 SH OTR 12 0 2 0
CRH PLC ORD G25508105 9,914 108 SH OTR 16 0 108 0
CRH PLC ORD G25508105 8,596,336 93,642 SH OTR 58 0 93,642 0
CRH PLC ORD G25508105 10,861,042 118,312 SH OTR 73 0 118,312 0
CRH PLC ORD G25508105 347,463 3,785 SH OTR 24 0 3,785 0
CRH PLC ORD G25508105 95,472 1,040 SH OTR 39 0 1,040 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,532,514 3,009 SH OTR 16 0 3,009 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,882,919 3,697 SH OTR 41 0 3,697 0
CROWDSTRIKE HLDGS INC CL A 22788C105 11,800,713 23,170 SH OTR 40 0 23,170 0
CROWN CASTLE INC COM 22822V101 3,539,254 34,452 SH OTR 20 0 34,452 0
CROWN CASTLE INC COM 22822V101 10,128,356 98,592 SH OTR 63 0 98,592 0
CROWN CASTLE INC COM 22822V101 169,813 1,653 SH OTR 7 0 1,653 0
CSW INDUSTRIALS INC COM 126402106 916,422 3,195 SH OTR 57 0 3,195 0
CSW INDUSTRIALS INC COM 126402106 470,975 1,642 SH OTR 81 0 1,642 0
CSW INDUSTRIALS INC COM 126402106 162,919 568 SH OTR 4 0 568 0
CSW INDUSTRIALS INC COM 126402106 2,882,355 10,049 SH OTR 74 0 10,049 0
CSX CORP COM 126408103 548,086 16,797 SH OTR 29 0 16,797 0
CSX CORP COM 126408103 87,122 2,670 SH OTR 30 0 2,670 0
CSX CORP COM 126408103 5,513,752 168,978 SH OTR 21 0 168,978 0
CTS CORP COM 126501105 1,324,148 31,076 SH OTR 29 0 31,076 0
CULLEN FROST BANKERS INC COM 229899109 26,736 208 SH OTR 44 0 208 0
CULLEN FROST BANKERS INC COM 229899109 991,300 7,712 SH OTR 36 0 7,712 0
CUMMINS INC COM 231021106 756,198 2,309 SH OTR 29 0 2,309 0
CUMMINS INC COM 231021106 133,948 409 SH OTR 21 0 409 0
CURTISS WRIGHT CORP COM 231561101 17,099 35 SH OTR 55 0 35 0
CURTISS WRIGHT CORP COM 231561101 13,191 27 SH OTR 56 0 27 0
CURTISS WRIGHT CORP COM 231561101 248,672 509 SH OTR 31 0 509 0
CURTISS WRIGHT CORP COM 231561101 2,025,528 4,146 SH OTR 22 0 4,146 0
CURTISS WRIGHT CORP COM 231561101 634,626 1,299 SH OTR 4 0 1,299 0
CVS HEALTH CORP COM 126650100 9,302,781 134,862 SH OTR 21 0 134,862 0
CVS HEALTH CORP COM 126650100 1,024,215 14,848 SH OTR 16 0 14,848 0
CVS HEALTH CORP COM 126650100 7,058,654 102,329 SH OTR 55 0 102,329 0
CVS HEALTH CORP COM 126650100 16,486,565 239,005 SH OTR 58 0 239,005 0
CVS HEALTH CORP COM 126650100 911,019 13,207 SH OTR 25 0 13,207 0
CYBERARK SOFTWARE LTD SHS M2682V108 689,255 1,694 SH OTR 97 0 1,694 0
CYBERARK SOFTWARE LTD SHS M2682V108 2,225,227 5,469 SH OTR 36 0 5,469 0
CYBERARK SOFTWARE LTD SHS M2682V108 220,529 542 SH OTR 67 0 542 0
CYBERARK SOFTWARE LTD SHS M2682V108 429,258 1,055 SH OTR 4 0 1,055 0
CYBERARK SOFTWARE LTD SHS M2682V108 45,977 113 SH OTR 74 0 113 0
CYBERARK SOFTWARE LTD SHS M2682V108 1,482,671 3,644 SH OTR 22 0 3,644 0
D R HORTON INC COM 23331A109 2,611,146 20,254 SH OTR 29 0 20,254 0
D R HORTON INC COM 23331A109 300,899 2,334 SH OTR 46 0 2,334 0
DANAHER CORPORATION COM 235851102 4,405,340 22,301 SH OTR 57 0 22,301 0
DANAHER CORPORATION COM 235851102 1,247,268 6,314 SH OTR 95 0 6,314 0
DANAHER CORPORATION COM 235851102 135,117 684 SH OTR 38 0 684 0
DANAHER CORPORATION COM 235851102 198 1 SH OTR 41 0 1 0
DANAHER CORPORATION COM 235851102 1,383 7 SH OTR 31 0 7 0
DANAHER CORPORATION COM 235851102 251,864 1,275 SH OTR 46 0 1,275 0
DANAHER CORPORATION COM 235851102 17,239,711 87,272 SH OTR 7 0 87,272 0
DANAHER CORPORATION COM 235851102 7,337,821 37,146 SH OTR 44 0 37,146 0
DANAHER CORPORATION COM 235851102 165,341 837 SH OTR 17 0 837 0
DANAHER CORPORATION COM 235851102 582,150 2,947 SH OTR 85 0 2,947 0
DARDEN RESTAURANTS INC COM 237194105 9,155 42 SH OTR 10 0 42 0
DARDEN RESTAURANTS INC COM 237194105 2,989,023 13,713 SH OTR 29 0 13,713 0
DARDEN RESTAURANTS INC COM 237194105 654 3 SH OTR 22 0 3 0
DARLING INGREDIENTS INC COM 237266101 2,034,153 53,615 SH OTR 70 0 53,615 0
DARLING INGREDIENTS INC COM 237266101 96,368 2,540 SH OTR 25 0 2,540 0
DARLING INGREDIENTS INC COM 237266101 3,738,797 98,545 SH OTR 29 0 98,545 0
DATADOG INC CL A COM 23804L103 578,022 4,303 SH OTR 41 0 4,303 0
DATADOG INC CL A COM 23804L103 1,224,149 9,113 SH OTR 22 0 9,113 0
DECKERS OUTDOOR CORP COM 243537107 1,229,213 11,926 SH OTR 22 0 11,926 0
DEERE & CO COM 244199105 141,360 278 SH OTR 16 0 278 0
DEERE & CO COM 244199105 267,974 527 SH OTR 38 0 527 0
DEERE & CO COM 244199105 2,875,002 5,654 SH OTR 18 0 5,654 0
DEERE & CO COM 244199105 5,239,481 10,304 SH OTR 44 0 10,304 0
DELL TECHNOLOGIES INC CL C 24703L202 6,649,088 54,234 SH OTR 22 0 54,234 0
DELL TECHNOLOGIES INC CL C 24703L202 379,570 3,096 SH OTR 8 0 3,096 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,245,903 45,667 SH OTR 11 0 45,667 0
DELTA AIR LINES INC DEL COM NEW 247361702 153,638 3,124 SH OTR 2 0 3,124 0
DESCARTES SYS GROUP INC COM 249906108 6,200 61 SH OTR 10 0 61 0
DESCARTES SYS GROUP INC COM 249906108 1,614,734 15,886 SH OTR 22 0 15,886 0
DESCARTES SYS GROUP INC COM 249906108 530,792 5,222 SH OTR 81 0 5,222 0
DESCARTES SYS GROUP INC COM 249906108 119,128 1,172 SH OTR 36 0 1,172 0
DESCARTES SYS GROUP INC COM 249906108 1,658,239 16,314 SH OTR 57 0 16,314 0
DESCARTES SYS GROUP INC COM 249906108 254,214 2,501 SH OTR 67 0 2,501 0
DEUTSCHE BANK A G NAMEN AKT D18190898 1,551,430 52,986 SH OTR 12 0 52,986 0
DEXCOM INC COM 252131107 282,820 3,240 SH OTR 67 0 3,240 0
DEXCOM INC COM 252131107 1,640,616 18,795 SH OTR 22 0 18,795 0
DEXCOM INC COM 252131107 792,244 9,076 SH OTR 41 0 9,076 0
DEXCOM INC COM 252131107 6,101,571 69,900 SH OTR 40 0 69,900 0
DEXCOM INC NOTE 0.375% 5/1 252131AM9 186,662 199,000 SH OTR 43 0 199,000 0
DIAGEO PLC SPON ADR NEW 25243Q205 6,333,861 62,811 SH OTR 62 0 62,811 0
DIAGEO PLC SPON ADR NEW 25243Q205 7,157,724 70,981 SH OTR 63 0 70,981 0
DIAGEO PLC SPON ADR NEW 25243Q205 487,864 4,838 SH OTR 16 0 4,838 0
DIAGEO PLC SPON ADR NEW 25243Q205 2,600,966 25,793 SH OTR 12 0 25,793 0
DIAGEO PLC SPON ADR NEW 25243Q205 1,326,651 13,156 SH OTR 11 0 13,156 0
DIAGEO PLC SPON ADR NEW 25243Q205 204,907 2,032 SH OTR 71 0 2,032 0
DIAGEO PLC SPON ADR NEW 25243Q205 132,302 1,312 SH OTR 83 0 1,312 0
DIAMONDBACK ENERGY INC COM 25278X109 2,686,033 19,549 SH OTR 29 0 19,549 0
DIAMONDBACK ENERGY INC COM 25278X109 5,244,421 38,169 SH OTR 73 0 38,169 0
DIAMONDBACK ENERGY INC COM 25278X109 8,244 60 SH OTR 36 0 60 0
DIAMONDROCK HOSPITALITY CO COM 252784301 99,021 12,927 SH OTR 3 0 12,927 0
DIGI INTL INC COM 253798102 2,429,847 69,703 SH OTR 29 0 69,703 0
DIGITAL RLTY TR INC COM 253868103 4,165,615 23,895 SH OTR 20 0 23,895 0
DIODES INC COM 254543101 966,565 18,275 SH OTR 29 0 18,275 0
DISNEY WALT CO COM 254687106 620 5 SH OTR 5 0 5 0
DISNEY WALT CO COM 254687106 402,660 3,247 SH OTR 21 0 3,247 0
DISNEY WALT CO COM 254687106 54,068 436 SH OTR 30 0 436 0
DISNEY WALT CO COM 254687106 2,126,771 17,150 SH OTR 41 0 17,150 0
DISNEY WALT CO COM 254687106 30,233,886 243,802 SH OTR 62 0 243,802 0
DISNEY WALT CO COM 254687106 614,966 4,959 SH OTR 16 0 4,959 0
DISNEY WALT CO COM 254687106 216,521 1,746 SH OTR 17 0 1,746 0
DOCUSIGN INC COM 256163106 265,994 3,415 SH OTR 4 0 3,415 0
DOCUSIGN INC COM 256163106 402,458 5,167 SH OTR 16 0 5,167 0
DOLBY LABORATORIES INC COM CL A 25659T107 13,367 180 SH OTR 16 0 180 0
DOLBY LABORATORIES INC COM CL A 25659T107 381,622 5,139 SH OTR 4 0 5,139 0
DOLLAR GEN CORP NEW COM 256677105 5,644,882 49,352 SH OTR 7 0 49,352 0
DOLLAR GEN CORP NEW COM 256677105 3,546 31 SH OTR 17 0 31 0
DOLLAR GEN CORP NEW COM 256677105 1,046,119 9,146 SH OTR 56 0 9,146 0
DOLLAR GEN CORP NEW COM 256677105 71,194,687 622,440 SH OTR 1 0 622,440 0
DOLLAR TREE INC COM 256746108 121,423 1,226 SH OTR 3 0 1,226 0
DOLLAR TREE INC COM 256746108 5,453,340 55,062 SH OTR 55 0 55,062 0
DOMINION ENERGY INC COM 25746U109 6,863,337 121,432 SH OTR 55 0 121,432 0
DOMINOS PIZZA INC COM 25754A201 7,210 16 SH OTR 57 0 16 0
DOMINOS PIZZA INC COM 25754A201 6,759 15 SH OTR 40 0 15 0
DOMINOS PIZZA INC COM 25754A201 321,278 713 SH OTR 67 0 713 0
DOORDASH INC CL A 25809K105 550,210 2,232 SH OTR 15 0 2,232 0
DOORDASH INC CL A 25809K105 792,283 3,214 SH OTR 97 0 3,214 0
DORMAN PRODS INC COM 258278100 353,290 2,880 SH OTR 4 0 2,880 0
DORMAN PRODS INC COM 258278100 1,517,428 12,370 SH OTR 36 0 12,370 0
DOUBLEVERIFY HLDGS INC COM 25862V105 1,115,490 74,515 SH OTR 57 0 74,515 0
DOUGLAS DYNAMICS INC COM 25960R105 337,608 11,456 SH OTR 81 0 11,456 0
DOW INC COM 260557103 7,597,165 286,902 SH OTR 63 0 286,902 0
DOW INC COM 260557103 6,233,048 235,387 SH OTR 58 0 235,387 0
DOXIMITY INC CL A 26622P107 529,426 8,631 SH OTR 16 0 8,631 0
DOXIMITY INC CL A 26622P107 6,318 103 SH OTR 10 0 103 0
DOXIMITY INC CL A 26622P107 439,562 7,166 SH OTR 57 0 7,166 0
DRAFTKINGS INC NEW COM CL A 26142V105 190,260 4,436 SH OTR 54 0 4,436 0
DRAFTKINGS INC NEW COM CL A 26142V105 277,627 6,473 SH OTR 2 0 6,473 0
DROPBOX INC NOTE 3/0 26210CAC8 180,896 183,000 SH OTR 43 0 183,000 0
DT MIDSTREAM INC COMMON STOCK 23345M107 288,953 2,629 SH OTR 3 0 2,629 0
DT MIDSTREAM INC COMMON STOCK 23345M107 367,209 3,341 SH OTR 61 0 3,341 0
DTE ENERGY CO COM 233331107 82,390 622 SH OTR 21 0 622 0
DTE ENERGY CO COM 233331107 660,181 4,984 SH OTR 16 0 4,984 0
DUKE ENERGY CORP NEW COM NEW 26441C204 219,126 1,857 SH OTR 83 0 1,857 0
DUKE ENERGY CORP NEW COM NEW 26441C204 21,320,476 180,682 SH OTR 63 0 180,682 0
DUOLINGO INC CL A COM 26603R106 437,491 1,067 SH OTR 97 0 1,067 0
DYCOM INDS INC COM 267475101 727,793 2,978 SH OTR 70 0 2,978 0
DYNATRACE INC COM NEW 268150109 5,800,639 105,065 SH OTR 22 0 105,065 0
DYNATRACE INC COM NEW 268150109 218,245 3,953 SH OTR 67 0 3,953 0
E L F BEAUTY INC COM 26856L103 14,559 117 SH OTR 92 0 117 0
E L F BEAUTY INC COM 26856L103 3,815,330 30,660 SH OTR 40 0 30,660 0
E L F BEAUTY INC COM 26856L103 404,430 3,250 SH OTR 16 0 3,250 0
EAGLE MATLS INC COM 26969P108 1,294,515 6,405 SH OTR 36 0 6,405 0
EAGLE MATLS INC COM 26969P108 1,131,008 5,596 SH OTR 56 0 5,596 0
EAGLE MATLS INC COM 26969P108 596,022 2,949 SH OTR 81 0 2,949 0
EAGLE MATLS INC COM 26969P108 347,831 1,721 SH OTR 24 0 1,721 0
EASTGROUP PPTYS INC COM 277276101 1,965,164 11,759 SH OTR 29 0 11,759 0
EASTGROUP PPTYS INC COM 277276101 904,955 5,415 SH OTR 36 0 5,415 0
EASTMAN CHEM CO COM 277432100 1,412,717 18,922 SH OTR 29 0 18,922 0
EASTMAN CHEM CO COM 277432100 26,355 353 SH OTR 104 0 353 0
EATON CORP PLC SHS G29183103 4,103,600 11,495 SH OTR 16 0 11,495 0
EATON CORP PLC SHS G29183103 8,740,900 24,485 SH OTR 22 0 24,485 0
EATON CORP PLC SHS G29183103 9,282 26 SH OTR 41 0 26 0
EATON CORP PLC SHS G29183103 1,274,097 3,569 SH OTR 8 0 3,569 0
EATON CORP PLC SHS G29183103 176,353 494 SH OTR 21 0 494 0
EATON CORP PLC SHS G29183103 155,291 435 SH OTR 46 0 435 0
EATON CORP PLC SHS G29183103 4,179,996 11,709 SH OTR 18 0 11,709 0
EBAY INC. COM 278642103 157,408 2,114 SH OTR 21 0 2,114 0
EBAY INC. COM 278642103 2,358,967 31,681 SH OTR 42 0 31,681 0
EBAY INC. COM 278642103 11,541 155 SH OTR 56 0 155 0
ECOLAB INC COM 278865100 40,955 152 SH OTR 57 0 152 0
ECOLAB INC COM 278865100 208,008 772 SH OTR 59 0 772 0
ECOLAB INC COM 278865100 6,717,678 24,932 SH OTR 22 0 24,932 0
ECOLAB INC COM 278865100 468,017 1,737 SH OTR 95 0 1,737 0
ECOLAB INC COM 278865100 13,078,079 48,538 SH OTR 7 0 48,538 0
ECOLAB INC COM 278865100 11,855 44 SH OTR 63 0 44 0
ECOLAB INC COM 278865100 1,347 5 SH OTR 16 0 5 0
EDISON INTL COM 281020107 452,584 8,771 SH OTR 16 0 8,771 0
EDWARDS LIFESCIENCES CORP COM 28176E108 11,888 152 SH OTR 40 0 152 0
EDWARDS LIFESCIENCES CORP COM 28176E108 908,331 11,614 SH OTR 48 0 11,614 0
EDWARDS LIFESCIENCES CORP COM 28176E108 961,514 12,294 SH OTR 41 0 12,294 0
ELECTRONIC ARTS INC COM 285512109 250,410 1,568 SH OTR 67 0 1,568 0
ELEMENT SOLUTIONS INC COM 28618M106 1,313,224 57,979 SH OTR 36 0 57,979 0
ELEMENT SOLUTIONS INC COM 28618M106 145,843 6,439 SH OTR 56 0 6,439 0
ELEVANCE HEALTH INC COM 036752103 4,190,266 10,773 SH OTR 44 0 10,773 0
ELEVANCE HEALTH INC COM 036752103 1,977,473 5,084 SH OTR 11 0 5,084 0
ELEVANCE HEALTH INC COM 036752103 3,501 9 SH OTR 18 0 9 0
ELEVANCE HEALTH INC COM 036752103 264,882 681 SH OTR 85 0 681 0
ELI LILLY & CO COM 532457108 8,480,507 10,879 SH OTR 62 0 10,879 0
ELI LILLY & CO COM 532457108 3,219,459 4,130 SH OTR 41 0 4,130 0
ELI LILLY & CO COM 532457108 57,685 74 SH OTR 22 0 74 0
ELI LILLY & CO COM 532457108 23,488,798 30,132 SH OTR 92 0 30,132 0
ELI LILLY & CO COM 532457108 1,824,880 2,341 SH OTR 48 0 2,341 0
ELI LILLY & CO COM 532457108 3,064,332 3,931 SH OTR 18 0 3,931 0
ELI LILLY & CO COM 532457108 443,553 569 SH OTR 2 0 569 0
ELI LILLY & CO COM 532457108 4,228,171 5,424 SH OTR 40 0 5,424 0
ELI LILLY & CO COM 532457108 14,032 18 SH OTR 58 0 18 0
ELI LILLY & CO COM 532457108 3,138,388 4,026 SH OTR 5 0 4,026 0
ELI LILLY & CO COM 532457108 117,709 151 SH OTR 63 0 151 0
ELI LILLY & CO COM 532457108 2,530,354 3,246 SH OTR 8 0 3,246 0
ELI LILLY & CO COM 532457108 2,627,016 3,370 SH OTR 16 0 3,370 0
EMBECTA CORP COMMON STOCK 29082K105 103,082 10,638 SH OTR 3 0 10,638 0
EMBRAER S.A. SPONSORED ADS 29082A107 641,205 11,267 SH OTR 10 0 11,267 0
EMCOR GROUP INC COM 29084Q100 2,069,489 3,869 SH OTR 22 0 3,869 0
EMCOR GROUP INC COM 29084Q100 334,306 625 SH OTR 4 0 625 0
EMERSON ELEC CO COM 291011104 16,567,852 124,262 SH OTR 58 0 124,262 0
EMERSON ELEC CO COM 291011104 6,114,914 45,863 SH OTR 18 0 45,863 0
EMERSON ELEC CO COM 291011104 79,998 600 SH OTR 30 0 600 0
ENBRIDGE INC COM 29250N105 1,214,304 26,794 SH OTR 16 0 26,794 0
ENBRIDGE INC COM 29250N105 1,050,291 23,175 SH OTR 61 0 23,175 0
ENBRIDGE INC COM 29250N105 7,201,167 158,896 SH OTR 63 0 158,896 0
ENBRIDGE INC COM 29250N105 150,462 3,320 SH OTR 47 0 3,320 0
ENBRIDGE INC COM 29250N105 18,738,098 413,462 SH OTR 58 0 413,462 0
ENBRIDGE INC COM 29250N105 352,000 7,767 SH OTR 83 0 7,767 0
ENCOMPASS HEALTH CORP COM 29261A100 1,604,491 13,084 SH OTR 22 0 13,084 0
ENCOMPASS HEALTH CORP COM 29261A100 260,466 2,124 SH OTR 3 0 2,124 0
ENCOMPASS HEALTH CORP COM 29261A100 1,449,977 11,824 SH OTR 56 0 11,824 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 315,080 86,799 SH OTR 10 0 86,799 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 2,818,236 155,446 SH OTR 61 0 155,446 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 579,199 31,947 SH OTR 47 0 31,947 0
ENERSYS COM 29275Y102 1,331,837 15,528 SH OTR 29 0 15,528 0
ENI S P A SPONSORED ADR 26874R108 365,827 11,284 SH OTR 10 0 11,284 0
ENOVIS CORPORATION COM 194014502 241,566 7,703 SH OTR 3 0 7,703 0
ENPRO INC COM 29355X107 2,880,146 15,036 SH OTR 74 0 15,036 0
ENSIGN GROUP INC COM 29358P101 7,031,325 45,581 SH OTR 57 0 45,581 0
ENSIGN GROUP INC COM 29358P101 7,096 46 SH OTR 92 0 46 0
ENSIGN GROUP INC COM 29358P101 4,213,766 27,316 SH OTR 74 0 27,316 0
ENSIGN GROUP INC COM 29358P101 8,639 56 SH OTR 10 0 56 0
ENTEGRIS INC COM 29362U104 794,403 9,850 SH OTR 36 0 9,850 0
ENTEGRIS INC COM 29362U104 242 3 SH OTR 22 0 3 0
ENTEGRIS INC COM 29362U104 429,381 5,324 SH OTR 4 0 5,324 0
ENTEGRIS INC COM 29362U104 1,515,655 18,793 SH OTR 57 0 18,793 0
ENTEGRIS INC COM 29362U104 2,266,023 28,097 SH OTR 29 0 28,097 0
ENTERGY CORP NEW COM 29364G103 6,982 84 SH OTR 56 0 84 0
ENTERGY CORP NEW COM 29364G103 241,879 2,910 SH OTR 31 0 2,910 0
ENTERGY CORP NEW COM 29364G103 265,402 3,193 SH OTR 21 0 3,193 0
ENTERPRISE FINL SVCS CORP COM 293712105 1,441,912 26,169 SH OTR 29 0 26,169 0
ENTERPRISE PRODS PARTNERS L COM 293792107 2,116,401 68,249 SH OTR 61 0 68,249 0
ENTERPRISE PRODS PARTNERS L COM 293792107 598,555 19,302 SH OTR 47 0 19,302 0
EOG RES INC COM 26875P101 203,098 1,698 SH OTR 28 0 1,698 0
EOG RES INC COM 26875P101 149,154 1,247 SH OTR 46 0 1,247 0
EOG RES INC COM 26875P101 7,289,751 60,946 SH OTR 63 0 60,946 0
EOG RES INC COM 26875P101 184,917 1,546 SH OTR 21 0 1,546 0
EOG RES INC COM 26875P101 2,834,877 23,701 SH OTR 18 0 23,701 0
EPAM SYS INC COM 29414B104 1,591 9 SH OTR 74 0 9 0
EPAM SYS INC COM 29414B104 286,802 1,622 SH OTR 4 0 1,622 0
EPAM SYS INC COM 29414B104 3,183 18 SH OTR 36 0 18 0
EPAM SYS INC COM 29414B104 8,837,994 49,983 SH OTR 21 0 49,983 0
EQT CORP COM 26884L109 1,624,912 27,862 SH OTR 5 0 27,862 0
EQT CORP COM 26884L109 68,234 1,170 SH OTR 30 0 1,170 0
EQT CORP COM 26884L109 381,704 6,545 SH OTR 4 0 6,545 0
EQT CORP COM 26884L109 676,162 11,594 SH OTR 16 0 11,594 0
EQUIFAX INC COM 294429105 3,413,828 13,162 SH OTR 7 0 13,162 0
EQUINIX INC COM 29444U700 2,586,868 3,252 SH OTR 16 0 3,252 0
EQUINIX INC COM 29444U700 217,959 274 SH OTR 28 0 274 0
EQUINIX INC COM 29444U700 1,800,944 2,264 SH OTR 20 0 2,264 0
EQUITABLE HLDGS INC COM 29452E101 8,129,451 144,910 SH OTR 55 0 144,910 0
EQUITABLE HLDGS INC COM 29452E101 198,089 3,531 SH OTR 4 0 3,531 0
ESCO TECHNOLOGIES INC COM 296315104 215,662 1,124 SH OTR 81 0 1,124 0
ESSEX PPTY TR INC COM 297178105 467,043 1,648 SH OTR 29 0 1,648 0
ESSEX PPTY TR INC COM 297178105 1,564,935 5,522 SH OTR 20 0 5,522 0
ETSY INC COM 29786A106 258,174 5,147 SH OTR 4 0 5,147 0
ETSY INC NOTE 0.125%10/0 29786AAJ5 92,640 96,000 SH OTR 43 0 96,000 0
EURONET WORLDWIDE INC COM 298736109 418,801 4,131 SH OTR 56 0 4,131 0
EURONET WORLDWIDE INC COM 298736109 17,235 170 SH OTR 92 0 170 0
EVERCORE INC CLASS A 29977A105 419,341 1,553 SH OTR 24 0 1,553 0
EVERGY INC COM 30034W106 13,132,819 190,524 SH OTR 58 0 190,524 0
EVERTEC INC COM 30040P103 216,372 6,002 SH OTR 81 0 6,002 0
EVERUS CONSTR GROUP COM 300426103 427,557 6,730 SH OTR 3 0 6,730 0
EVERUS CONSTR GROUP COM 300426103 1,079,629 16,994 SH OTR 29 0 16,994 0
EXACT SCIENCES CORP COM 30063P105 946,211 17,806 SH OTR 97 0 17,806 0
EXACT SCIENCES CORP COM 30063P105 92,623 1,743 SH OTR 67 0 1,743 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 117,584 129,000 SH OTR 43 0 129,000 0
EXELIXIS INC COM 30161Q104 245,410 5,568 SH OTR 15 0 5,568 0
EXPEDIA GROUP INC COM NEW 30212P303 1,781,261 10,560 SH OTR 42 0 10,560 0
EXPEDIA GROUP INC COM NEW 30212P303 329,601 1,954 SH OTR 4 0 1,954 0
EXPEDIA GROUP INC COM NEW 30212P303 506 3 SH OTR 16 0 3 0
EXPEDIA GROUP INC COM NEW 30212P303 269,213 1,596 SH OTR 85 0 1,596 0
EXPEDIA GROUP INC COM NEW 30212P303 19,904 118 SH OTR 56 0 118 0
EXPONENT INC COM 30214U102 672 9 SH OTR 10 0 9 0
EXPONENT INC COM 30214U102 1,266,633 16,954 SH OTR 57 0 16,954 0
EXPONENT INC COM 30214U102 557,486 7,462 SH OTR 36 0 7,462 0
EXPONENT INC COM 30214U102 318,339 4,261 SH OTR 81 0 4,261 0
EXPRO GROUP HOLDINGS NV COM N3144W105 986,484 114,841 SH OTR 29 0 114,841 0
EXTRA SPACE STORAGE INC COM 30225T102 1,893,572 12,843 SH OTR 20 0 12,843 0
EXXON MOBIL CORP COM 30231G102 108,878 1,010 SH OTR 104 0 1,010 0
EXXON MOBIL CORP COM 30231G102 632,678 5,869 SH OTR 21 0 5,869 0
EXXON MOBIL CORP COM 30231G102 1,078 10 SH OTR 56 0 10 0
EXXON MOBIL CORP COM 30231G102 572,095 5,307 SH OTR 28 0 5,307 0
EXXON MOBIL CORP COM 30231G102 23,201,039 215,223 SH OTR 63 0 215,223 0
EXXON MOBIL CORP COM 30231G102 22,530 209 SH OTR 22 0 209 0
EXXON MOBIL CORP COM 30231G102 1,934,255 17,943 SH OTR 5 0 17,943 0
EXXON MOBIL CORP COM 30231G102 3,557 33 SH OTR 36 0 33 0
EXXON MOBIL CORP COM 30231G102 1,392,776 12,920 SH OTR 16 0 12,920 0
EXXON MOBIL CORP COM 30231G102 1,050,619 9,746 SH OTR 8 0 9,746 0
EXXON MOBIL CORP COM 30231G102 272,303 2,526 SH OTR 46 0 2,526 0
EXXON MOBIL CORP COM 30231G102 278,232 2,581 SH OTR 83 0 2,581 0
EXXON MOBIL CORP COM 30231G102 89,690 832 SH OTR 30 0 832 0
EZCORP INC CL A NON VTG 302301106 239,624 17,264 SH OTR 67 0 17,264 0
EZCORP INC CL A NON VTG 302301106 139,119 10,023 SH OTR 3 0 10,023 0
F5 INC COM 315616102 1,445,700 4,912 SH OTR 42 0 4,912 0
FABRINET SHS G3323L100 4,796,506 16,277 SH OTR 74 0 16,277 0
FABRINET SHS G3323L100 10,019 34 SH OTR 92 0 34 0
FACTSET RESH SYS INC COM 303075105 5,815 13 SH OTR 22 0 13 0
FACTSET RESH SYS INC COM 303075105 3,578 8 SH OTR 57 0 8 0
FACTSET RESH SYS INC COM 303075105 679,418 1,519 SH OTR 29 0 1,519 0
FAIR ISAAC CORP COM 303250104 285,162 156 SH OTR 85 0 156 0
FAIR ISAAC CORP COM 303250104 5,006,782 2,739 SH OTR 57 0 2,739 0
FASTENAL CO COM 311900104 8,828,190 210,195 SH OTR 57 0 210,195 0
FASTENAL CO COM 311900104 343,350 8,175 SH OTR 28 0 8,175 0
FASTENAL CO COM 311900104 294,210 7,005 SH OTR 67 0 7,005 0
FASTENAL CO COM 311900104 411,306 9,793 SH OTR 8 0 9,793 0
FASTENAL CO COM 311900104 1,316,448 31,344 SH OTR 22 0 31,344 0
FEDERAL AGRIC MTG CORP CL C 313148306 242,073 1,246 SH OTR 3 0 1,246 0
FEDERAL SIGNAL CORP COM 313855108 533,377 5,012 SH OTR 81 0 5,012 0
FEDERAL SIGNAL CORP COM 313855108 1,731,879 16,274 SH OTR 36 0 16,274 0
FEDEX CORP COM 31428X106 17,048 75 SH OTR 73 0 75 0
FEDEX CORP COM 31428X106 4,775,556 21,009 SH OTR 55 0 21,009 0
FEDEX CORP COM 31428X106 770,354 3,389 SH OTR 17 0 3,389 0
FEDEX CORP COM 31428X106 60,692 267 SH OTR 104 0 267 0
FEDEX CORP COM 31428X106 53,959,075 237,381 SH OTR 1 0 237,381 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 9,504,352 43,648 SH OTR 44 0 43,648 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 658,694 3,025 SH OTR 85 0 3,025 0
FERRARI N V COM N3167Y103 1,094,350 2,230 SH OTR 16 0 2,230 0
FERROVIAL SE ORD SHS N3168P101 460,166 8,590 SH OTR 71 0 8,590 0
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 1,200,076 21,407 SH OTR 56 0 21,407 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,351,039 28,879 SH OTR 42 0 28,879 0
FIDELITY NATL INFORMATION SV COM 31620M106 521,838 6,410 SH OTR 17 0 6,410 0
FIDELITY NATL INFORMATION SV COM 31620M106 39,321 483 SH OTR 55 0 483 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,278,218 15,701 SH OTR 56 0 15,701 0
FIRST ADVANTAGE CORP NEW COM 31846B108 438,919 26,425 SH OTR 2 0 26,425 0
FIRST AMERN FINL CORP COM 31847R102 359,868 5,862 SH OTR 56 0 5,862 0
FIRST AMERN FINL CORP COM 31847R102 7,858 128 SH OTR 63 0 128 0
FIRST AMERN FINL CORP COM 31847R102 5,341 87 SH OTR 57 0 87 0
FIRST AMERN FINL CORP COM 31847R102 675 11 SH OTR 36 0 11 0
FIRST AMERN FINL CORP COM 31847R102 1,034,913 16,858 SH OTR 24 0 16,858 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 522,377 267 SH OTR 56 0 267 0
FIRST HAWAIIAN INC COM 32051X108 278,803 11,170 SH OTR 56 0 11,170 0
FIRST MERCHANTS CORP COM 320817109 1,549,580 40,459 SH OTR 29 0 40,459 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 345,204 19,030 SH SOLE 19,030 0 0
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 1,099,823 20,439 SH SOLE 20,439 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 156,775 9,774 SH OTR 57 0 9,774 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 120,075 7,486 SH OTR 54 0 7,486 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 91,043 5,676 SH OTR 36 0 5,676 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 369 23 SH OTR 10 0 23 0
FIRSTCASH HOLDINGS INC COM 33768G107 4,359,616 32,260 SH OTR 29 0 32,260 0
FIRSTCASH HOLDINGS INC COM 33768G107 395,285 2,925 SH OTR 67 0 2,925 0
FIRSTENERGY CORP COM 337932107 200,616 4,983 SH OTR 83 0 4,983 0
FIRSTENERGY CORP COM 337932107 2,863,090 71,115 SH OTR 21 0 71,115 0
FIRSTSERVICE CORP NEW COM 33767E202 1,038,640 5,948 SH OTR 2 0 5,948 0
FIRSTSERVICE CORP NEW COM 33767E202 31,955 183 SH OTR 92 0 183 0
FISERV INC COM 337738108 8,517,571 49,403 SH OTR 44 0 49,403 0
FISERV INC COM 337738108 96,205 558 SH OTR 18 0 558 0
FISERV INC COM 337738108 9,483 55 SH OTR 10 0 55 0
FISERV INC COM 337738108 231,719 1,344 SH OTR 46 0 1,344 0
FISERV INC COM 337738108 33,448 194 SH OTR 73 0 194 0
FISERV INC COM 337738108 299,304 1,736 SH OTR 7 0 1,736 0
FISERV INC COM 337738108 79,309 460 SH OTR 57 0 460 0
FIVE BELOW INC COM 33829M101 12,724 97 SH OTR 10 0 97 0
FIVE BELOW INC COM 33829M101 6,128,598 46,719 SH OTR 57 0 46,719 0
FIVE BELOW INC COM 33829M101 1,599,215 12,191 SH OTR 74 0 12,191 0
FIVE BELOW INC COM 33829M101 7,477 57 SH OTR 36 0 57 0
FIVE BELOW INC COM 33829M101 262 2 SH OTR 48 0 2 0
FLEX LTD ORD Y2573F102 7,694,868 154,144 SH OTR 29 0 154,144 0
FLEX LTD ORD Y2573F102 1,802,112 36,100 SH OTR 42 0 36,100 0
FLOOR & DECOR HLDGS INC CL A 339750101 73,225 964 SH OTR 54 0 964 0
FLOOR & DECOR HLDGS INC CL A 339750101 1,869,452 24,611 SH OTR 74 0 24,611 0
FLOOR & DECOR HLDGS INC CL A 339750101 67,452 888 SH OTR 44 0 888 0
FLOOR & DECOR HLDGS INC CL A 339750101 262,214 3,452 SH OTR 81 0 3,452 0
FLOOR & DECOR HLDGS INC CL A 339750101 4,224,667 55,617 SH OTR 57 0 55,617 0
FLOOR & DECOR HLDGS INC CL A 339750101 946,386 12,459 SH OTR 70 0 12,459 0
FLOWSERVE CORP COM 34354P105 2,350,253 44,895 SH OTR 29 0 44,895 0
FLUOR CORP NOTE 1.125% 8/1 343412AJ1 205,984 157,000 SH OTR 43 0 157,000 0
FLUTTER ENTMT PLC SHS G3643J108 1,854,011 6,488 SH OTR 11 0 6,488 0
FLUTTER ENTMT PLC SHS G3643J108 108,303 379 SH OTR 39 0 379 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 328,094 3,186 SH OTR 95 0 3,186 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 4,277,068 41,533 SH OTR 38 0 41,533 0
FORD MTR CO NOTE 3/1 345370CZ1 154,128 156,000 SH OTR 43 0 156,000 0
FORMFACTOR INC COM 346375108 1,776,107 51,616 SH OTR 29 0 51,616 0
FORMFACTOR INC COM 346375108 268,604 7,806 SH OTR 56 0 7,806 0
FORTIVE CORP COM 34959J108 138,614 2,659 SH OTR 3 0 2,659 0
FORTIVE CORP COM 34959J108 357,351 6,855 SH OTR 17 0 6,855 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 491,016 9,538 SH OTR 3 0 9,538 0
FOUR CORNERS PPTY TR INC COM 35086T109 1,182,748 43,952 SH OTR 29 0 43,952 0
FRANKLIN ELEC INC COM 353514102 1,660,639 18,505 SH OTR 29 0 18,505 0
FREEPORT-MCMORAN INC CL B 35671D857 400,381 9,236 SH OTR 71 0 9,236 0
FREEPORT-MCMORAN INC CL B 35671D857 824 19 SH OTR 22 0 19 0
FREEPORT-MCMORAN INC CL B 35671D857 78,117 1,802 SH OTR 104 0 1,802 0
FREEPORT-MCMORAN INC CL B 35671D857 11,085,896 255,730 SH OTR 21 0 255,730 0
FREEPORT-MCMORAN INC CL B 35671D857 1,370,337 31,611 SH OTR 16 0 31,611 0
FRESHPET INC COM 358039105 2,854 42 SH OTR 10 0 42 0
FRESHPET INC COM 358039105 1,660,399 24,432 SH OTR 74 0 24,432 0
FRESHPET INC COM 358039105 371,130 5,461 SH OTR 36 0 5,461 0
FRESHPET INC COM 358039105 4,243,830 62,446 SH OTR 57 0 62,446 0
FRONTDOOR INC COM 35905A109 301,007 5,107 SH OTR 3 0 5,107 0
FRONTDOOR INC COM 35905A109 374,505 6,354 SH OTR 4 0 6,354 0
FRONTDOOR INC COM 35905A109 488,613 8,290 SH OTR 56 0 8,290 0
GALLAGHER ARTHUR J & CO COM 363576109 6,467,384 20,203 SH OTR 22 0 20,203 0
GALLAGHER ARTHUR J & CO COM 363576109 7,114,987 22,226 SH OTR 18 0 22,226 0
GALLAGHER ARTHUR J & CO COM 363576109 307,315 960 SH OTR 28 0 960 0
GARMIN LTD SHS H2906T109 1,459,996 6,995 SH OTR 22 0 6,995 0
GARTNER INC COM 366651107 5,825,214 14,411 SH OTR 92 0 14,411 0
GARTNER INC COM 366651107 1,192,853 2,951 SH OTR 95 0 2,951 0
GARTNER INC COM 366651107 6,201,543 15,342 SH OTR 44 0 15,342 0
GARTNER INC COM 366651107 16,977 42 SH OTR 36 0 42 0
GARTNER INC COM 366651107 9,277,657 22,952 SH OTR 7 0 22,952 0
GATES INDL CORP PLC ORD SHS G39108108 1,847,536 80,223 SH OTR 36 0 80,223 0
GATX CORP COM 361448103 5,287,531 34,433 SH OTR 29 0 34,433 0
GE AEROSPACE COM NEW 369604301 1,394,282 5,417 SH OTR 41 0 5,417 0
GE AEROSPACE COM NEW 369604301 257,133 999 SH OTR 15 0 999 0
GE AEROSPACE COM NEW 369604301 3,579,523 13,907 SH OTR 5 0 13,907 0
GE AEROSPACE COM NEW 369604301 2,574 10 SH OTR 17 0 10 0
GE VERNOVA INC COM 36828A101 2,117 4 SH OTR 5 0 4 0
GE VERNOVA INC COM 36828A101 523,859 990 SH OTR 85 0 990 0
GE VERNOVA INC COM 36828A101 1,587 3 SH OTR 17 0 3 0
GEN DIGITAL INC COM 668771108 1,555,554 52,910 SH OTR 42 0 52,910 0
GENEDX HOLDINGS CORP COM CL A 81663L200 235,852 2,555 SH OTR 92 0 2,555 0
GENERAC HLDGS INC COM 368736104 26,780 187 SH OTR 92 0 187 0
GENERAC HLDGS INC COM 368736104 2,721 19 SH OTR 22 0 19 0
GENERAC HLDGS INC COM 368736104 1,588,915 11,095 SH OTR 70 0 11,095 0
GENERAL DYNAMICS CORP COM 369550108 5,250 18 SH OTR 56 0 18 0
GENERAL DYNAMICS CORP COM 369550108 466,948 1,601 SH OTR 8 0 1,601 0
GENERAL DYNAMICS CORP COM 369550108 310,910 1,066 SH OTR 21 0 1,066 0
GENERAL DYNAMICS CORP COM 369550108 21,468,801 73,609 SH OTR 63 0 73,609 0
GENERAL DYNAMICS CORP COM 369550108 13,883,599 47,602 SH OTR 62 0 47,602 0
GENERAL MTRS CO COM 37045V100 837 17 SH OTR 16 0 17 0
GENERAL MTRS CO COM 37045V100 246,099 5,001 SH OTR 46 0 5,001 0
GENERAL MTRS CO COM 37045V100 54,247,431 1,102,366 SH OTR 1 0 1,102,366 0
GENERAL MTRS CO COM 37045V100 58,560 1,190 SH OTR 104 0 1,190 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 253,522 14,714 SH OTR 47 0 14,714 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 659,013 38,248 SH OTR 61 0 38,248 0
GENMAB A/S SPONSORED ADS 372303206 1,311,084 63,460 SH OTR 38 0 63,460 0
GENMAB A/S SPONSORED ADS 372303206 3,947,940 191,091 SH OTR 14 0 191,091 0
GENTHERM INC COM 37253A103 572,788 20,247 SH OTR 36 0 20,247 0
GENUINE PARTS CO COM 372460105 14,110,173 116,315 SH OTR 63 0 116,315 0
GENUINE PARTS CO COM 372460105 4,800,722 39,574 SH OTR 55 0 39,574 0
GENUINE PARTS CO COM 372460105 8,006 66 SH OTR 18 0 66 0
GENUINE PARTS CO COM 372460105 14,800 122 SH OTR 58 0 122 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 1,707,566 33,840 SH OTR 2 0 33,840 0
GIBRALTAR INDS INC COM 374689107 303,496 5,144 SH OTR 3 0 5,144 0
GIBRALTAR INDS INC COM 374689107 3,953 67 SH OTR 36 0 67 0
GILEAD SCIENCES INC COM 375558103 13,732,580 123,862 SH OTR 58 0 123,862 0
GILEAD SCIENCES INC COM 375558103 174,399 1,573 SH OTR 83 0 1,573 0
GILEAD SCIENCES INC COM 375558103 665 6 SH OTR 16 0 6 0
GILEAD SCIENCES INC COM 375558103 223,957 2,020 SH OTR 28 0 2,020 0
GILEAD SCIENCES INC COM 375558103 43,794 395 SH OTR 30 0 395 0
GILEAD SCIENCES INC COM 375558103 204,112 1,841 SH OTR 21 0 1,841 0
GITLAB INC CLASS A COM 37637K108 357,497 7,925 SH OTR 85 0 7,925 0
GITLAB INC CLASS A COM 37637K108 406,982 9,022 SH OTR 4 0 9,022 0
GLACIER BANCORP INC NEW COM 37637Q105 24,469 568 SH OTR 44 0 568 0
GLACIER BANCORP INC NEW COM 37637Q105 775,871 18,010 SH OTR 36 0 18,010 0
GLAUKOS CORP COM 377322102 4,338 42 SH OTR 10 0 42 0
GLAUKOS CORP COM 377322102 251,201 2,432 SH OTR 2 0 2,432 0
GLAUKOS CORP COM 377322102 1,221,198 11,823 SH OTR 57 0 11,823 0
GLOBAL E ONLINE LTD SHS M5216V106 689,448 20,556 SH OTR 97 0 20,556 0
GLOBAL E ONLINE LTD SHS M5216V106 1,206,769 35,980 SH OTR 74 0 35,980 0
GLOBAL PMTS INC COM 37940X102 3,682 46 SH OTR 57 0 46 0
GLOBAL PMTS INC COM 37940X102 2,961 37 SH OTR 40 0 37 0
GLOBAL PMTS INC COM 37940X102 1,521,720 19,012 SH OTR 55 0 19,012 0
GLOBAL PMTS INC COM 37940X102 429,255 5,363 SH OTR 24 0 5,363 0
GLOBAL PMTS INC COM 37940X102 441,341 5,514 SH OTR 29 0 5,514 0
GLOBAL PMTS INC COM 37940X102 4,962 62 SH OTR 22 0 62 0
GLOBAL PMTS INC COM 37940X102 895,968 11,194 SH OTR 56 0 11,194 0
GLOBAL PMTS INC COM 37940X102 1,117,679 13,964 SH OTR 42 0 13,964 0
GLOBAL X FDS GENOMIC BIOTECH 37954Y434 755,589 89,631 SH SOLE 89,631 0 0
GLOBANT S A COM L44385109 82,210 905 SH OTR 38 0 905 0
GLOBANT S A COM L44385109 452,202 4,978 SH OTR 36 0 4,978 0
GLOBANT S A COM L44385109 5,019,364 55,255 SH OTR 57 0 55,255 0
GLOBANT S A COM L44385109 1,224,523 13,480 SH OTR 74 0 13,480 0
GLOBANT S A COM L44385109 2,453 27 SH OTR 92 0 27 0
GLOBUS MED INC CL A 379577208 102,223 1,732 SH OTR 4 0 1,732 0
GLOBUS MED INC CL A 379577208 182,785 3,097 SH OTR 67 0 3,097 0
GLOBUS MED INC CL A 379577208 1,475,677 25,003 SH OTR 36 0 25,003 0
GMS INC COM 36251C103 317,115 2,916 SH OTR 56 0 2,916 0
GODADDY INC CL A 380237107 3,294,918 18,299 SH OTR 57 0 18,299 0
GODADDY INC CL A 380237107 3,421 19 SH SOLE 19 0 0
GODADDY INC CL A 380237107 240,380 1,335 SH OTR 4 0 1,335 0
GODADDY INC CL A 380237107 29,890 166 SH OTR 97 0 166 0
GODADDY INC CL A 380237107 1,383,761 7,685 SH OTR 22 0 7,685 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 372,558 3,720 SH OTR 81 0 3,720 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 103,727,658 1,035,723 SH OTR 1 0 1,035,723 0
GOLDMAN SACHS GROUP INC COM 38141G104 8,558,113 12,092 SH OTR 22 0 12,092 0
GOLDMAN SACHS GROUP INC COM 38141G104 67,236 95 SH OTR 30 0 95 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,170,720 4,480 SH OTR 5 0 4,480 0
GOLDMAN SACHS GROUP INC COM 38141G104 94,131 133 SH OTR 104 0 133 0
GOLDMAN SACHS GROUP INC COM 38141G104 18,402 26 SH OTR 41 0 26 0
GOOSEHEAD INS INC COM CL A 38267D109 2,849 27 SH OTR 10 0 27 0
GOOSEHEAD INS INC COM CL A 38267D109 200,258 1,898 SH OTR 57 0 1,898 0
GOOSEHEAD INS INC COM CL A 38267D109 733,189 6,949 SH OTR 81 0 6,949 0
GOOSEHEAD INS INC COM CL A 38267D109 35,662 338 SH OTR 92 0 338 0
GOOSEHEAD INS INC COM CL A 38267D109 2,196,824 20,821 SH OTR 74 0 20,821 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 241,993 48,110 SH OTR 95 0 48,110 0
GRAINGER W W INC COM 384802104 4,173,443 4,012 SH OTR 16 0 4,012 0
GRAND CANYON ED INC COM 38526M106 1,158,192 6,128 SH OTR 36 0 6,128 0
GRAND CANYON ED INC COM 38526M106 251,937 1,333 SH OTR 56 0 1,333 0
GRAND CANYON ED INC COM 38526M106 10,831,401 57,309 SH OTR 57 0 57,309 0
GRAPHIC PACKAGING HLDG CO COM 388689101 5,296,640 251,383 SH OTR 73 0 251,383 0
GRAY MEDIA INC COM 389375106 69,241 15,285 SH OTR 54 0 15,285 0
GRID DYNAMICS HLDGS INC CL A 39813G109 964,333 83,492 SH OTR 57 0 83,492 0
GRID DYNAMICS HLDGS INC CL A 39813G109 1,444 125 SH OTR 10 0 125 0
GRIFOLS S A SP ADR REP B NVT 398438408 569,439 62,991 SH OTR 10 0 62,991 0
GROUP 1 AUTOMOTIVE INC COM 398905109 1,509,270 3,456 SH OTR 36 0 3,456 0
GSK PLC SPONSORED ADR 37733W204 222,528 5,795 SH OTR 83 0 5,795 0
GSK PLC SPONSORED ADR 37733W204 2,090,688 54,445 SH OTR 26 0 54,445 0
GSK PLC SPONSORED ADR 37733W204 814,042 21,199 SH OTR 10 0 21,199 0
GSK PLC SPONSORED ADR 37733W204 2,393,126 62,321 SH OTR 12 0 62,321 0
GUIDEWIRE SOFTWARE INC COM 40171V100 628,416 2,669 SH OTR 81 0 2,669 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1,713,841 7,279 SH OTR 22 0 7,279 0
GUIDEWIRE SOFTWARE INC COM 40171V100 5,880,835 24,977 SH OTR 57 0 24,977 0
GUIDEWIRE SOFTWARE INC COM 40171V100 2,689,074 11,421 SH OTR 74 0 11,421 0
GUIDEWIRE SOFTWARE INC COM 40171V100 537,532 2,283 SH OTR 67 0 2,283 0
GUIDEWIRE SOFTWARE INC COM 40171V100 9,889 42 SH OTR 10 0 42 0
GUIDEWIRE SOFTWARE INC COM 40171V100 436,995 1,856 SH OTR 15 0 1,856 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 63,748 1,309 SH OTR 54 0 1,309 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 160,954 3,305 SH OTR 56 0 3,305 0
HAEMONETICS CORP MASS NOTE 3/0 405024AB6 182,124 189,000 SH OTR 43 0 189,000 0
HALEON PLC SPON ADS 405552100 188,381 18,166 SH OTR 95 0 18,166 0
HALEON PLC SPON ADS 405552100 5,161,025 497,688 SH OTR 38 0 497,688 0
HALEON PLC SPON ADS 405552100 184,918 17,832 SH OTR 39 0 17,832 0
HALEON PLC SPON ADS 405552100 1,167,185 112,554 SH OTR 16 0 112,554 0
HALOZYME THERAPEUTICS INC COM 40637H109 1,247,908 23,989 SH OTR 22 0 23,989 0
HALOZYME THERAPEUTICS INC COM 40637H109 858,642 16,506 SH OTR 36 0 16,506 0
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6 185,576 163,000 SH OTR 43 0 163,000 0
HAMILTON LANE INC CL A 407497106 725,523 5,105 SH OTR 81 0 5,105 0
HAMILTON LANE INC CL A 407497106 37,378 263 SH OTR 92 0 263 0
HAMILTON LANE INC CL A 407497106 104,885 738 SH OTR 2 0 738 0
HAMILTON LANE INC CL A 407497106 2,331,905 16,408 SH OTR 74 0 16,408 0
HARTFORD INSURANCE GROUP INC COM 416515104 785,706 6,193 SH OTR 8 0 6,193 0
HAYWARD HLDGS INC COM 421298100 531,065 38,483 SH OTR 81 0 38,483 0
HAYWARD HLDGS INC COM 421298100 383,681 27,803 SH OTR 24 0 27,803 0
HCA HEALTHCARE INC COM 40412C101 1,591,397 4,154 SH OTR 42 0 4,154 0
HDFC BANK LTD SPONSORED ADS 40415F101 6,285,253 81,978 SH OTR 38 0 81,978 0
HDFC BANK LTD SPONSORED ADS 40415F101 267,885 3,494 SH OTR 39 0 3,494 0
HDFC BANK LTD SPONSORED ADS 40415F101 1,714,801 22,366 SH OTR 95 0 22,366 0
HDFC BANK LTD SPONSORED ADS 40415F101 7,809,530 101,859 SH OTR 14 0 101,859 0
HDFC BANK LTD SPONSORED ADS 40415F101 1,317,191 17,180 SH OTR 16 0 17,180 0
HEALTHCARE RLTY TR CL A COM 42226K105 965,430 60,872 SH OTR 20 0 60,872 0
HEALTHEQUITY INC COM 42226A107 436,849 4,170 SH OTR 67 0 4,170 0
HEALTHEQUITY INC COM 42226A107 109,474 1,045 SH OTR 54 0 1,045 0
HEALTHEQUITY INC COM 42226A107 585,399 5,588 SH OTR 81 0 5,588 0
HEALTHEQUITY INC COM 42226A107 4,608,183 43,988 SH OTR 73 0 43,988 0
HEALTHEQUITY INC COM 42226A107 48,399 462 SH OTR 92 0 462 0
HEALTHEQUITY INC COM 42226A107 5,304,313 50,633 SH OTR 74 0 50,633 0
HEALTHEQUITY INC COM 42226A107 108,531 1,036 SH OTR 36 0 1,036 0
HEALTHPEAK PROPERTIES INC COM 42250P103 17,969,813 1,026,260 SH OTR 63 0 1,026,260 0
HEALTHPEAK PROPERTIES INC COM 42250P103 675,273 38,565 SH OTR 36 0 38,565 0
HEICO CORP NEW CL A 422806208 1,129,703 4,366 SH OTR 81 0 4,366 0
HEICO CORP NEW CL A 422806208 600,818 2,322 SH OTR 67 0 2,322 0
HEICO CORP NEW CL A 422806208 276,863 1,070 SH OTR 2 0 1,070 0
HEICO CORP NEW COM 422806109 162,032 494 SH OTR 38 0 494 0
HEICO CORP NEW COM 422806109 19,272,624 58,758 SH OTR 57 0 58,758 0
HEICO CORP NEW COM 422806109 677,976 2,067 SH OTR 2 0 2,067 0
HEICO CORP NEW COM 422806109 1,437,952 4,384 SH OTR 22 0 4,384 0
HELEN OF TROY LTD COM G4388N106 291,661 10,277 SH OTR 29 0 10,277 0
HELMERICH & PAYNE INC COM 423452101 537,058 35,426 SH OTR 29 0 35,426 0
HENRY JACK & ASSOC INC COM 426281101 1,245,335 6,912 SH OTR 57 0 6,912 0
HENRY JACK & ASSOC INC COM 426281101 200,529 1,113 SH OTR 28 0 1,113 0
HENRY JACK & ASSOC INC COM 426281101 70,446 391 SH OTR 22 0 391 0
HENRY SCHEIN INC COM 806407102 161,294 2,208 SH OTR 67 0 2,208 0
HENRY SCHEIN INC COM 806407102 802,527 10,986 SH OTR 42 0 10,986 0
HESS CORP COM 42809H107 421,854 3,045 SH OTR 29 0 3,045 0
HESS CORP COM 42809H107 27,847 201 SH OTR 30 0 201 0
HESS CORP COM 42809H107 70,101 506 SH OTR 59 0 506 0
HESS MIDSTREAM LP CL A SHS 428103105 371,968 9,659 SH OTR 47 0 9,659 0
HESS MIDSTREAM LP CL A SHS 428103105 188,583 4,897 SH OTR 61 0 4,897 0
HEXCEL CORP NEW COM 428291108 1,616,744 28,620 SH OTR 29 0 28,620 0
HIGHWOODS PPTYS INC COM 431284108 817,232 26,286 SH OTR 20 0 26,286 0
HILLMAN SOLUTIONS CORP COM 431636109 336,501 47,129 SH OTR 56 0 47,129 0
HILLMAN SOLUTIONS CORP COM 431636109 58,198 8,151 SH OTR 36 0 8,151 0
HILLMAN SOLUTIONS CORP COM 431636109 140,351 19,657 SH OTR 57 0 19,657 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,412,667 5,304 SH OTR 41 0 5,304 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 444,788 1,670 SH OTR 16 0 1,670 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,065 4 SH OTR 20 0 4 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 95,616 359 SH OTR 104 0 359 0
HOLOGIC INC COM 436440101 781,073 11,987 SH OTR 36 0 11,987 0
HOLOGIC INC COM 436440101 182,513 2,801 SH OTR 67 0 2,801 0
HOME DEPOT INC COM 437076102 180,020 491 SH OTR 63 0 491 0
HOME DEPOT INC COM 437076102 5,899,604 16,091 SH OTR 22 0 16,091 0
HOME DEPOT INC COM 437076102 1,608,083 4,386 SH OTR 5 0 4,386 0
HOME DEPOT INC COM 437076102 97,893 267 SH OTR 18 0 267 0
HOME DEPOT INC COM 437076102 10,189,659 27,792 SH OTR 58 0 27,792 0
HOME DEPOT INC COM 437076102 187,720 512 SH OTR 59 0 512 0
HOME DEPOT INC COM 437076102 1,013,760 2,765 SH OTR 16 0 2,765 0
HOME DEPOT INC COM 437076102 8,335,194 22,734 SH OTR 62 0 22,734 0
HOME DEPOT INC COM 437076102 538,961 1,470 SH OTR 21 0 1,470 0
HOME DEPOT INC COM 437076102 56,829 155 SH OTR 41 0 155 0
HOME DEPOT INC COM 437076102 1,437,229 3,920 SH OTR 8 0 3,920 0
HOME DEPOT INC COM 437076102 566,459 1,545 SH OTR 28 0 1,545 0
HOME DEPOT INC COM 437076102 6,527,292 17,803 SH SOLE 17,803 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 457,965 15,885 SH OTR 10 0 15,885 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 1,103,324 38,270 SH OTR 26 0 38,270 0
HONEYWELL INTL INC COM 438516106 115,043 494 SH OTR 38 0 494 0
HONEYWELL INTL INC COM 438516106 2,016,275 8,658 SH OTR 16 0 8,658 0
HONEYWELL INTL INC COM 438516106 5,356 23 SH OTR 48 0 23 0
HONEYWELL INTL INC COM 438516106 246,620 1,059 SH OTR 46 0 1,059 0
HONEYWELL INTL INC COM 438516106 488,116 2,096 SH OTR 21 0 2,096 0
HONEYWELL INTL INC COM 438516106 1,594,995 6,849 SH OTR 62 0 6,849 0
HONEYWELL INTL INC COM 438516106 3,527,666 15,148 SH OTR 18 0 15,148 0
HORACE MANN EDUCATORS CORP N COM 440327104 834,735 19,426 SH OTR 29 0 19,426 0
HORACE MANN EDUCATORS CORP N COM 440327104 111,206 2,588 SH OTR 36 0 2,588 0
HORACE MANN EDUCATORS CORP N COM 440327104 201,701 4,694 SH OTR 24 0 4,694 0
HOST HOTELS & RESORTS INC COM 44107P104 1,126,518 73,341 SH OTR 20 0 73,341 0
HOULIHAN LOKEY INC CL A 441593100 134,603 748 SH OTR 36 0 748 0
HOULIHAN LOKEY INC CL A 441593100 441,957 2,456 SH OTR 4 0 2,456 0
HOULIHAN LOKEY INC CL A 441593100 3,318,458 18,441 SH OTR 29 0 18,441 0
HOULIHAN LOKEY INC CL A 441593100 228,357 1,269 SH OTR 3 0 1,269 0
HOULIHAN LOKEY INC CL A 441593100 1,439,960 8,002 SH OTR 22 0 8,002 0
HOULIHAN LOKEY INC CL A 441593100 46,427 258 SH OTR 92 0 258 0
HOWARD HUGHES HOLDINGS INC COM 44267T102 300,915 4,458 SH OTR 3 0 4,458 0
HOWMET AEROSPACE INC COM 443201108 188,364 1,012 SH OTR 16 0 1,012 0
HOWMET AEROSPACE INC COM 443201108 11,232,015 60,345 SH OTR 22 0 60,345 0
HUB GROUP INC CL A 443320106 319,290 9,551 SH OTR 24 0 9,551 0
HUBBELL INC COM 443510607 171,941 421 SH OTR 67 0 421 0
HUBBELL INC COM 443510607 329,178 806 SH OTR 4 0 806 0
HUBSPOT INC COM 443573100 1,004,717 1,805 SH OTR 16 0 1,805 0
HUBSPOT INC COM 443573100 647,361 1,163 SH OTR 97 0 1,163 0
HUBSPOT INC COM 443573100 1,113 2 SH OTR 41 0 2 0
HUBSPOT INC COM 443573100 10,019 18 SH OTR 74 0 18 0
HUBSPOT INC COM 443573100 11,689 21 SH OTR 36 0 21 0
HUDSON PAC PPTYS INC COM 444097109 366,028 133,587 SH OTR 20 0 133,587 0
HUMANA INC COM 444859102 253,526 1,037 SH OTR 29 0 1,037 0
HUMANA INC COM 444859102 426,129 1,743 SH OTR 25 0 1,743 0
HUMANA INC COM 444859102 4,725,798 19,330 SH OTR 55 0 19,330 0
HUNT J B TRANS SVCS INC COM 445658107 1,264,254 8,804 SH OTR 48 0 8,804 0
HUNT J B TRANS SVCS INC COM 445658107 2,154 15 SH OTR 57 0 15 0
HUNTINGTON BANCSHARES INC COM 446150104 1,257 75 SH OTR 36 0 75 0
HUNTINGTON BANCSHARES INC COM 446150104 207,874 12,403 SH OTR 83 0 12,403 0
HUNTINGTON INGALLS INDS INC COM 446413106 2,530,984 10,482 SH OTR 29 0 10,482 0
HUNTINGTON INGALLS INDS INC COM 446413106 4,641,103 19,221 SH SOLE 19,221 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 54,811 227 SH OTR 30 0 227 0
HUNTINGTON INGALLS INDS INC COM 446413106 4,588 19 SH OTR 56 0 19 0
HYATT HOTELS CORP COM CL A 448579102 238,802 1,710 SH OTR 4 0 1,710 0
IAC INC COM NEW 44891N208 5,265 141 SH OTR 57 0 141 0
IAC INC COM NEW 44891N208 421,195 11,280 SH OTR 3 0 11,280 0
IAC INC COM NEW 44891N208 103,058 2,760 SH OTR 25 0 2,760 0
ICF INTL INC COM 44925C103 2,148,246 25,360 SH OTR 74 0 25,360 0
ICON PLC SHS G4705A100 243,629 1,675 SH OTR 67 0 1,675 0
ICON PLC SHS G4705A100 814,520 5,600 SH OTR 92 0 5,600 0
ICON PLC SHS G4705A100 124,214 854 SH OTR 39 0 854 0
ICON PLC SHS G4705A100 3,345 23 SH OTR 16 0 23 0
IDACORP INC COM 451107106 1,214,534 10,520 SH OTR 36 0 10,520 0
IDEAYA BIOSCIENCES INC COM 45166A102 289,803 13,787 SH OTR 4 0 13,787 0
IDEX CORP COM 45167R104 234,562 1,336 SH OTR 7 0 1,336 0
IDEX CORP COM 45167R104 10,534 60 SH OTR 22 0 60 0
IDEX CORP COM 45167R104 241,584 1,376 SH OTR 17 0 1,376 0
IDEX CORP COM 45167R104 41,083 234 SH OTR 70 0 234 0
IDEX CORP COM 45167R104 1,234,959 7,034 SH OTR 36 0 7,034 0
IDEXX LABS INC COM 45168D104 320,195 597 SH OTR 67 0 597 0
IDEXX LABS INC COM 45168D104 8,581 16 SH OTR 36 0 16 0
IDEXX LABS INC COM 45168D104 360,957 673 SH OTR 7 0 673 0
IDEXX LABS INC COM 45168D104 9,654 18 SH OTR 22 0 18 0
IDEXX LABS INC COM 45168D104 12,040,297 22,449 SH OTR 92 0 22,449 0
IDEXX LABS INC COM 45168D104 400,110 746 SH OTR 16 0 746 0
IDEXX LABS INC COM 45168D104 4,896,248 9,129 SH OTR 57 0 9,129 0
IES HLDGS INC COM 44951W106 193,734 654 SH OTR 92 0 654 0
IES HLDGS INC COM 44951W106 76,724 259 SH OTR 4 0 259 0
ILLINOIS TOOL WKS INC COM 452308109 724,937 2,932 SH OTR 8 0 2,932 0
ILLINOIS TOOL WKS INC COM 452308109 397,825 1,609 SH OTR 16 0 1,609 0
ILLINOIS TOOL WKS INC COM 452308109 236,618 957 SH OTR 21 0 957 0
ILLINOIS TOOL WKS INC COM 452308109 260,849 1,055 SH OTR 28 0 1,055 0
ILLUMINA INC COM 452327109 95,124 997 SH OTR 67 0 997 0
ILLUMINA INC COM 452327109 869,471 9,113 SH OTR 97 0 9,113 0
IMMUNOCORE HLDGS PLC ADS 45258D105 220,758 7,035 SH OTR 4 0 7,035 0
IMPINJ INC COM 453204109 451,833 4,068 SH OTR 2 0 4,068 0
INDEPENDENT BK CORP MASS COM 453836108 63,765 1,014 SH OTR 36 0 1,014 0
INDEPENDENT BK CORP MASS COM 453836108 166,457 2,647 SH OTR 56 0 2,647 0
INFOSYS LTD SPONSORED ADR 456788108 7,457,751 402,469 SH OTR 14 0 402,469 0
INFOSYS LTD SPONSORED ADR 456788108 968,711 52,278 SH OTR 95 0 52,278 0
ING GROEP N.V. SPONSORED ADR 456837103 438,603 20,055 SH OTR 71 0 20,055 0
ING GROEP N.V. SPONSORED ADR 456837103 1,787,654 81,740 SH OTR 12 0 81,740 0
INGEVITY CORP COM 45688C107 210,753 4,891 SH OTR 3 0 4,891 0
INGEVITY CORP COM 45688C107 969,353 22,496 SH OTR 70 0 22,496 0
INSMED INC COM PAR $.01 457669307 1,522,985 15,133 SH OTR 36 0 15,133 0
INSMED INC COM PAR $.01 457669307 628,094 6,241 SH OTR 4 0 6,241 0
INSPERITY INC COM 45778Q107 1,972,176 32,804 SH OTR 56 0 32,804 0
INSPIRE MED SYS INC COM 457730109 1,743,719 13,437 SH OTR 74 0 13,437 0
INSPIRE MED SYS INC COM 457730109 116,144 895 SH OTR 57 0 895 0
INSPIRE MED SYS INC COM 457730109 107,579 829 SH OTR 2 0 829 0
INSULET CORP COM 45784P101 652,238 2,076 SH OTR 16 0 2,076 0
INSULET CORP COM 45784P101 5,795,050 18,445 SH OTR 40 0 18,445 0
INSULET CORP COM 45784P101 5,027 16 SH OTR 36 0 16 0
INTEGER HLDGS CORP COM 45826H109 1,064,059 8,653 SH OTR 36 0 8,653 0
INTEGER HLDGS CORP COM 45826H109 2,234,488 18,171 SH OTR 29 0 18,171 0
INTEGER HLDGS CORP NOTE 2.125% 2/1 45826HAB5 187,063 125,000 SH OTR 43 0 125,000 0
INTEL CORP COM 458140100 3,125,181 139,517 SH OTR 55 0 139,517 0
INTEL CORP COM 458140100 131,466 5,869 SH OTR 16 0 5,869 0
INTEL CORP COM 458140100 49,706 2,219 SH OTR 30 0 2,219 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,180,263 6,433 SH OTR 56 0 6,433 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 550 3 SH OTR 16 0 3 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,474,840 35,291 SH OTR 7 0 35,291 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,084,675 5,912 SH OTR 29 0 5,912 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 7,187,437 39,175 SH OTR 18 0 39,175 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,048,076 11,163 SH OTR 48 0 11,163 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 425,467 2,319 SH OTR 46 0 2,319 0
INTERDIGITAL INC COM 45867G101 484,337 2,160 SH OTR 56 0 2,160 0
INTERNATIONAL BANCSHARES COR COM 459044103 230,231 3,459 SH OTR 56 0 3,459 0
INTERNATIONAL BUSINESS MACHS COM 459200101 7,117,168 24,144 SH OTR 55 0 24,144 0
INTERNATIONAL BUSINESS MACHS COM 459200101 5,197,266 17,631 SH OTR 63 0 17,631 0
INTERNATIONAL BUSINESS MACHS COM 459200101 339,292 1,151 SH OTR 28 0 1,151 0
INTERNATIONAL BUSINESS MACHS COM 459200101 136,778 464 SH OTR 58 0 464 0
INTERNATIONAL BUSINESS MACHS COM 459200101 134,125 455 SH OTR 46 0 455 0
INTERNATIONAL BUSINESS MACHS COM 459200101 11,658,549 39,550 SH SOLE 39,550 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 532,078 1,805 SH OTR 21 0 1,805 0
INTUIT COM 461202103 4,142,934 5,260 SH OTR 16 0 5,260 0
INTUIT COM 461202103 14,886,995 18,901 SH OTR 7 0 18,901 0
INTUIT COM 461202103 343,407 436 SH OTR 28 0 436 0
INTUIT COM 461202103 2,681,093 3,404 SH OTR 48 0 3,404 0
INTUIT COM 461202103 503,296 639 SH OTR 85 0 639 0
INTUIT COM 461202103 7,814,077 9,921 SH OTR 40 0 9,921 0
INTUIT COM 461202103 67,736 86 SH OTR 22 0 86 0
INTUIT COM 461202103 2,400,696 3,048 SH OTR 95 0 3,048 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,010,199 1,859 SH OTR 2 0 1,859 0
INTUITIVE SURGICAL INC COM NEW 46120E602 65,209 120 SH OTR 92 0 120 0
INTUITIVE SURGICAL INC COM NEW 46120E602 14,319,940 26,352 SH OTR 40 0 26,352 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,451,992 2,672 SH OTR 41 0 2,672 0
INTUITIVE SURGICAL INC COM NEW 46120E602 158,132 291 SH OTR 7 0 291 0
INTUITIVE SURGICAL INC COM NEW 46120E602 8,048,989 14,812 SH OTR 22 0 14,812 0
INTUITIVE SURGICAL INC COM NEW 46120E602 7,608 14 SH OTR 5 0 14 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3,906,031 7,188 SH OTR 16 0 7,188 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 367,688 3,770 SH OTR 67 0 3,770 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 348,329 7,324 SH OTR 67 0 7,324 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 298,793 4,193 SH OTR 67 0 4,193 0
INVESCO QQQ TR UNIT SER 1 46090E103 606,252 1,099 SH OTR 15 0 1,099 0
INVESCO QQQ TR UNIT SER 1 46090E103 10,864,550 19,695 SH SOLE 19,695 0 0
INVITATION HOMES INC COM 46187W107 2,007,032 61,190 SH OTR 20 0 61,190 0
IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2 92,368 92,000 SH OTR 43 0 92,000 0
IQVIA HLDGS INC COM 46266C105 673,224 4,272 SH OTR 17 0 4,272 0
IQVIA HLDGS INC COM 46266C105 2,364 15 SH OTR 56 0 15 0
IQVIA HLDGS INC COM 46266C105 426,596 2,707 SH OTR 29 0 2,707 0
IRHYTHM TECHNOLOGIES INC COM 450056106 367,349 2,386 SH OTR 2 0 2,386 0
IRON MTN INC DEL COM 46284V101 1,437,621 14,016 SH OTR 20 0 14,016 0
ISHARES GOLD TR ISHARES NEW 464285204 19,910,737 319,287 SH SOLE 319,287 0 0
ISHARES INC CORE MSCI EMKT 46434G103 626,653 10,439 SH SOLE 10,439 0 0
ISHARES INC JP MRG EM CRP BD 464286251 1,452,899 31,974 SH SOLE 31,974 0 0
ISHARES INC MSCI EMRG CHN 46434G764 31,233,211 494,666 SH SOLE 494,666 0 0
ISHARES INC MSCI GERMANY ETF 464286806 4,580,650 108,264 SH SOLE 108,264 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 7,279,662 97,101 SH SOLE 97,101 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 722,048 7,171 SH OTR 17 0 7,171 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 28,801,771 286,044 SH SOLE 286,044 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 6,736,021 81,294 SH OTR 5 0 81,294 0
ISHARES TR 3 7 YR TREAS BD 464288661 2,377,275 19,962 SH OTR 5 0 19,962 0
ISHARES TR CORE S&P SCP ETF 464287804 6,476,088 59,256 SH SOLE 59,256 0 0
ISHARES TR CORE US AGGBD ET 464287226 15,768,733 158,959 SH SOLE 158,959 0 0
ISHARES TR EAFE SML CP ETF 464288273 4,551,440 62,623 SH SOLE 62,623 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 5,128,990 57,487 SH SOLE 57,487 0 0
ISHARES TR EUROPE ETF 464287861 12,411,042 196,222 SH SOLE 196,222 0 0
ISHARES TR IBONDS 25 TRM TS 46436E866 4,970,167 212,764 SH SOLE 212,764 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 7,107,405 134,712 SH OTR 5 0 134,712 0
ISHARES TR ISHS 5-10YR INVT 464288638 4,548,888 85,361 SH OTR 5 0 85,361 0
ISHARES TR MBS ETF 464288588 5,315,770 56,617 SH SOLE 56,617 0 0
ISHARES TR MSCI EAFE ETF 464287465 23,264,105 260,254 SH SOLE 260,254 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 4,833,359 100,194 SH SOLE 100,194 0 0
ISHARES TR MSCI GBL SUS DEV 46435G532 302,606 3,989 SH SOLE 3,989 0 0
ISHARES TR MSCI POLAND ETF 46429B606 4,921,553 152,559 SH SOLE 152,559 0 0
ISHARES TR MSCI USA MMENTM 46432F396 18,558,231 77,223 SH SOLE 77,223 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 93,408 220 SH OTR 41 0 220 0
ISHARES TR RUS 1000 GRW ETF 464287614 260,268 613 SH OTR 7 0 613 0
ISHARES TR RUS 1000 GRW ETF 464287614 18,257 43 SH OTR 16 0 43 0
ISHARES TR RUS 1000 GRW ETF 464287614 19,106 45 SH OTR 92 0 45 0
ISHARES TR RUS 1000 GRW ETF 464287614 10,615 25 SH OTR 57 0 25 0
ISHARES TR RUS 1000 GRW ETF 464287614 166,860 393 SH OTR 22 0 393 0
ISHARES TR RUS 1000 GRW ETF 464287614 9,632,022 22,686 SH SOLE 22,686 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 125,251 295 SH OTR 2 0 295 0
ISHARES TR RUS 1000 VAL ETF 464287598 15,458,572 79,589 SH SOLE 79,589 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 54,579 281 SH OTR 55 0 281 0
ISHARES TR RUS 1000 VAL ETF 464287598 150,528 775 SH OTR 21 0 775 0
ISHARES TR RUS 1000 VAL ETF 464287598 560,548 2,886 SH OTR 58 0 2,886 0
ISHARES TR RUS 1000 VAL ETF 464287598 144,507 744 SH OTR 1 0 744 0
ISHARES TR RUS 1000 VAL ETF 464287598 314,653 1,620 SH OTR 63 0 1,620 0
ISHARES TR RUS MD CP GR ETF 464287481 350,306 2,526 SH OTR 57 0 2,526 0
ISHARES TR RUSSELL 2000 ETF 464287655 18,084,065 83,804 SH SOLE 83,804 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 5,611 26 SH OTR 29 0 26 0
ISHARES TR S&P 500 GRWT ETF 464287309 965,687 8,771 SH SOLE 8,771 0 0
ISHARES TR S&P SML 600 GWT 464287887 13,064,661 98,201 SH SOLE 98,201 0 0
ITRON INC COM 465741106 188,231 1,430 SH OTR 2 0 1,430 0
ITRON INC COM 465741106 420,295 3,193 SH OTR 24 0 3,193 0
ITRON INC COM 465741106 83,848 637 SH OTR 92 0 637 0
ITT INC COM 45073V108 169,533 1,081 SH OTR 4 0 1,081 0
ITT INC COM 45073V108 1,681,218 10,720 SH OTR 36 0 10,720 0
JABIL INC COM 466313103 1,053,423 4,830 SH OTR 36 0 4,830 0
JACKSON FINANCIAL INC COM CL A 46817M107 178 2 SH OTR 12 0 2 0
JACKSON FINANCIAL INC COM CL A 46817M107 346,636 3,904 SH OTR 3 0 3,904 0
JACOBS SOLUTIONS INC COM 46982L108 6,258,466 47,611 SH OTR 18 0 47,611 0
JACOBS SOLUTIONS INC COM 46982L108 166,153 1,264 SH OTR 3 0 1,264 0
JACOBS SOLUTIONS INC COM 46982L108 3,944 30 SH OTR 44 0 30 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,101,738 10,382 SH OTR 36 0 10,382 0
JBT MAREL CORPORATION COM 477839104 291,510 2,424 SH OTR 81 0 2,424 0
JFROG LTD ORD SHS M6191J100 669,082 15,248 SH OTR 4 0 15,248 0
JOBY AVIATION INC COMMON STOCK G65163100 134,882 12,785 SH OTR 92 0 12,785 0
JOHNSON & JOHNSON COM 478160104 612,680 4,011 SH OTR 21 0 4,011 0
JOHNSON & JOHNSON COM 478160104 14,235,842 93,197 SH OTR 62 0 93,197 0
JOHNSON & JOHNSON COM 478160104 11,541,179 75,556 SH OTR 58 0 75,556 0
JOHNSON & JOHNSON COM 478160104 203,005 1,329 SH OTR 46 0 1,329 0
JOHNSON & JOHNSON COM 478160104 239,512 1,568 SH OTR 83 0 1,568 0
JOHNSON & JOHNSON COM 478160104 54,851,303 359,092 SH OTR 1 0 359,092 0
JOHNSON & JOHNSON COM 478160104 112,882 739 SH OTR 38 0 739 0
JOHNSON & JOHNSON COM 478160104 15,730,042 102,979 SH OTR 63 0 102,979 0
JOHNSON & JOHNSON COM 478160104 907,641 5,942 SH OTR 16 0 5,942 0
JOHNSON & JOHNSON COM 478160104 1,375 9 SH OTR 5 0 9 0
JOHNSON & JOHNSON COM 478160104 2,265,435 14,831 SH OTR 8 0 14,831 0
JOHNSON CTLS INTL PLC SHS G51502105 23,188,660 219,548 SH OTR 63 0 219,548 0
JOHNSON CTLS INTL PLC SHS G51502105 65,062 616 SH OTR 104 0 616 0
JOHNSON CTLS INTL PLC SHS G51502105 1,027,894 9,732 SH OTR 16 0 9,732 0
JOHNSON CTLS INTL PLC SHS G51502105 67,280 637 SH OTR 30 0 637 0
JOHNSON CTLS INTL PLC SHS G51502105 2,412,466 22,841 SH OTR 42 0 22,841 0
JPMORGAN CHASE & CO. COM 46625H100 2,115,183 7,296 SH OTR 11 0 7,296 0
JPMORGAN CHASE & CO. COM 46625H100 1,676,839 5,784 SH OTR 16 0 5,784 0
JPMORGAN CHASE & CO. COM 46625H100 1,925,292 6,641 SH OTR 8 0 6,641 0
JPMORGAN CHASE & CO. COM 46625H100 137,127 473 SH OTR 46 0 473 0
JPMORGAN CHASE & CO. COM 46625H100 12,005,173 41,410 SH SOLE 41,410 0 0
JPMORGAN CHASE & CO. COM 46625H100 5,936,777 20,478 SH OTR 5 0 20,478 0
JPMORGAN CHASE & CO. COM 46625H100 10,941,783 37,742 SH OTR 21 0 37,742 0
JPMORGAN CHASE & CO. COM 46625H100 124,951 431 SH OTR 18 0 431 0
JPMORGAN CHASE & CO. COM 46625H100 20,874 72 SH OTR 25 0 72 0
JPMORGAN CHASE & CO. COM 46625H100 50,656,264 174,731 SH OTR 1 0 174,731 0
JPMORGAN CHASE & CO. COM 46625H100 1,083,394 3,737 SH OTR 31 0 3,737 0
JPMORGAN CHASE & CO. COM 46625H100 18,684,700 64,450 SH OTR 58 0 64,450 0
JPMORGAN CHASE & CO. COM 46625H100 29,886,242 103,088 SH OTR 63 0 103,088 0
KADANT INC COM 48282T104 5,079 16 SH OTR 10 0 16 0
KADANT INC COM 48282T104 1,888,193 5,948 SH OTR 57 0 5,948 0
KADANT INC COM 48282T104 3,466,871 10,921 SH OTR 74 0 10,921 0
KADANT INC COM 48282T104 325,704 1,026 SH OTR 81 0 1,026 0
KANZHUN LIMITED SPONSORED ADS 48553T106 316,428 17,737 SH OTR 71 0 17,737 0
KANZHUN LIMITED SPONSORED ADS 48553T106 109,787 6,154 SH OTR 39 0 6,154 0
KE HLDGS INC SPONSORED ADS 482497104 5,395,798 304,160 SH OTR 14 0 304,160 0
KENVUE INC COM 49177J102 9,539,789 455,795 SH OTR 58 0 455,795 0
KENVUE INC COM 49177J102 145,589 6,956 SH OTR 83 0 6,956 0
KENVUE INC COM 49177J102 15,986,167 763,792 SH OTR 63 0 763,792 0
KEURIG DR PEPPER INC COM 49271V100 120,239 3,637 SH OTR 59 0 3,637 0
KEURIG DR PEPPER INC COM 49271V100 5,227,778 158,130 SH OTR 63 0 158,130 0
KEURIG DR PEPPER INC COM 49271V100 756,446 22,881 SH OTR 8 0 22,881 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 21,957 134 SH OTR 22 0 134 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 492 3 SH OTR 41 0 3 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,204,863 7,353 SH OTR 56 0 7,353 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 7,506,918 45,813 SH OTR 44 0 45,813 0
KILROY RLTY CORP COM 49427F108 468,126 13,644 SH OTR 20 0 13,644 0
KIMBERLY-CLARK CORP COM 494368103 167,725 1,301 SH OTR 28 0 1,301 0
KIMBERLY-CLARK CORP COM 494368103 9,282 72 SH OTR 63 0 72 0
KIMBERLY-CLARK CORP COM 494368103 126,986 985 SH OTR 83 0 985 0
KIMCO RLTY CORP COM 49446R109 1,006,038 47,861 SH OTR 20 0 47,861 0
KINDER MORGAN INC DEL COM 49456B101 494,126 16,807 SH OTR 16 0 16,807 0
KINDER MORGAN INC DEL COM 49456B101 99,519 3,385 SH OTR 47 0 3,385 0
KINDER MORGAN INC DEL COM 49456B101 634,070 21,567 SH OTR 8 0 21,567 0
KINDER MORGAN INC DEL COM 49456B101 2,162,194 73,544 SH OTR 61 0 73,544 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 213,334 4,843 SH OTR 61 0 4,843 0
KINSALE CAP GROUP INC COM 49714P108 541,968 1,120 SH OTR 81 0 1,120 0
KINSALE CAP GROUP INC COM 49714P108 917,474 1,896 SH OTR 97 0 1,896 0
KINSALE CAP GROUP INC COM 49714P108 42,583 88 SH OTR 44 0 88 0
KINSALE CAP GROUP INC COM 49714P108 484 1 SH OTR 10 0 1 0
KINSALE CAP GROUP INC COM 49714P108 297,599 615 SH OTR 67 0 615 0
KINSALE CAP GROUP INC COM 49714P108 5,957,777 12,312 SH OTR 57 0 12,312 0
KINSALE CAP GROUP INC COM 49714P108 1,531,060 3,164 SH OTR 36 0 3,164 0
KIRBY CORP COM 497266106 12,272,550 108,214 SH OTR 73 0 108,214 0
KITE RLTY GROUP TR COM NEW 49803T300 513,974 22,692 SH OTR 20 0 22,692 0
KKR & CO INC COM 48251W104 412,925 3,104 SH OTR 41 0 3,104 0
KLA CORP COM NEW 482480100 286,637 320 SH OTR 21 0 320 0
KLA CORP COM NEW 482480100 8,985,168 10,031 SH OTR 18 0 10,031 0
KLA CORP COM NEW 482480100 25,065,492 27,983 SH SOLE 27,983 0 0
KLAVIYO INC COM SER A 49845K101 388,386 11,566 SH OTR 4 0 11,566 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 2,871,721 64,927 SH OTR 73 0 64,927 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 108,319 2,449 SH OTR 4 0 2,449 0
KNOWLES CORP COM 49926D109 450,244 25,553 SH OTR 24 0 25,553 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 2,382,653 99,360 SH OTR 12 0 99,360 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 1,604,310 66,902 SH OTR 26 0 66,902 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 562,523 23,458 SH OTR 10 0 23,458 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106 702,787 49,353 SH OTR 12 0 49,353 0
KORNIT DIGITAL LTD SHS M6372Q113 498 25 SH OTR 10 0 25 0
KORNIT DIGITAL LTD SHS M6372Q113 961,155 48,275 SH OTR 57 0 48,275 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 114,081 2,456 SH OTR 92 0 2,456 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 300,021 6,459 SH OTR 2 0 6,459 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 564,026 13,442 SH OTR 3 0 13,442 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 138,510 3,301 SH OTR 54 0 3,301 0
L3HARRIS TECHNOLOGIES INC COM 502431109 251 1 SH OTR 22 0 1 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,514,572 6,038 SH OTR 16 0 6,038 0
L3HARRIS TECHNOLOGIES INC COM 502431109 108,112 431 SH OTR 46 0 431 0
LABCORP HOLDINGS INC COM SHS 504922105 81,378 310 SH OTR 44 0 310 0
LABCORP HOLDINGS INC COM SHS 504922105 570,172 2,172 SH OTR 29 0 2,172 0
LABCORP HOLDINGS INC COM SHS 504922105 2,293,287 8,736 SH OTR 11 0 8,736 0
LABCORP HOLDINGS INC COM SHS 504922105 324,462 1,236 SH OTR 46 0 1,236 0
LAM RESEARCH CORP COM NEW 512807306 1,890,343 19,420 SH OTR 5 0 19,420 0
LAM RESEARCH CORP COM NEW 512807306 82,739 850 SH OTR 56 0 850 0
LAM RESEARCH CORP COM NEW 512807306 277,711 2,853 SH OTR 21 0 2,853 0
LAMAR ADVERTISING CO NEW CL A 512816109 352,551 2,905 SH OTR 20 0 2,905 0
LAMB WESTON HLDGS INC COM 513272104 588,083 11,342 SH OTR 17 0 11,342 0
LANCASTER COLONY CORP COM 513847103 432,271 2,502 SH OTR 24 0 2,502 0
LANCASTER COLONY CORP COM 513847103 1,286,618 7,447 SH OTR 36 0 7,447 0
LANDSTAR SYS INC COM 515098101 1,112 8 SH OTR 57 0 8 0
LANDSTAR SYS INC COM 515098101 1,155,812 8,314 SH OTR 56 0 8,314 0
LANTHEUS HLDGS INC COM 516544103 1,872,875 22,879 SH OTR 56 0 22,879 0
LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9 162,432 128,000 SH OTR 43 0 128,000 0
LAS VEGAS SANDS CORP COM 517834107 3,731,548 85,763 SH OTR 55 0 85,763 0
LATTICE SEMICONDUCTOR CORP COM 518415104 177,099 3,615 SH OTR 67 0 3,615 0
LATTICE SEMICONDUCTOR CORP COM 518415104 343,518 7,012 SH OTR 4 0 7,012 0
LAUDER ESTEE COS INC CL A 518439104 1,669,490 20,662 SH OTR 11 0 20,662 0
LAUDER ESTEE COS INC CL A 518439104 134,613 1,666 SH OTR 7 0 1,666 0
LEAR CORP COM NEW 521865204 435,198 4,582 SH OTR 42 0 4,582 0
LEMAITRE VASCULAR INC COM 525558201 311,936 3,756 SH OTR 81 0 3,756 0
LENDINGCLUB CORP COM NEW 52603A208 562,655 46,771 SH OTR 24 0 46,771 0
LENNAR CORP CL A 526057104 50,281,647 454,585 SH OTR 1 0 454,585 0
LENNOX INTL INC COM 526107107 29,808 52 SH OTR 54 0 52 0
LENNOX INTL INC COM 526107107 27,516 48 SH OTR 22 0 48 0
LENNOX INTL INC COM 526107107 302,671 528 SH OTR 4 0 528 0
LEONARDO DRS INC COM 52661A108 178,251 3,835 SH OTR 54 0 3,835 0
LEONARDO DRS INC COM 52661A108 303,747 6,535 SH OTR 67 0 6,535 0
LIBERTY BROADBAND CORP COM SER C 530307305 5,017 51 SH OTR 16 0 51 0
LIBERTY BROADBAND CORP COM SER C 530307305 4,219,223 42,887 SH OTR 44 0 42,887 0
LIBERTY GLOBAL LTD COM CL C G61188127 42,287,063 4,101,558 SH OTR 1 0 4,101,558 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 185,580 29,836 SH OTR 1 0 29,836 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 79,420 760 SH OTR 44 0 760 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 449,664 4,303 SH OTR 16 0 4,303 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 551,656 5,279 SH OTR 2 0 5,279 0
LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5 211,311 159,000 SH OTR 43 0 159,000 0
LINCOLN ELEC HLDGS INC COM 533900106 406,762 1,962 SH OTR 4 0 1,962 0
LINCOLN ELEC HLDGS INC COM 533900106 1,025,819 4,948 SH OTR 36 0 4,948 0
LINDE PLC SHS G54950103 11,223,724 23,922 SH OTR 7 0 23,922 0
LINDE PLC SHS G54950103 314,351 670 SH OTR 21 0 670 0
LINDE PLC SHS G54950103 2,626,000 5,597 SH OTR 38 0 5,597 0
LINDE PLC SHS G54950103 178,288 380 SH OTR 59 0 380 0
LINDE PLC SHS G54950103 3,284 7 SH OTR 44 0 7 0
LINDE PLC SHS G54950103 75,538 161 SH OTR 30 0 161 0
LINDE PLC SHS G54950103 586,006 1,249 SH OTR 31 0 1,249 0
LINDE PLC SHS G54950103 52,079 111 SH OTR 95 0 111 0
LINDE PLC SHS G54950103 124,802 266 SH OTR 39 0 266 0
LINDE PLC SHS G54950103 22,051 47 SH OTR 12 0 47 0
LINDE PLC SHS G54950103 577,091 1,230 SH OTR 71 0 1,230 0
LINDE PLC SHS G54950103 24,867 53 SH OTR 57 0 53 0
LINDE PLC SHS G54950103 3,548,878 7,564 SH OTR 16 0 7,564 0
LINDE PLC SHS G54950103 938 2 SH OTR 5 0 2 0
LITHIA MTRS INC COM 536797103 49,997 148 SH OTR 44 0 148 0
LITHIA MTRS INC COM 536797103 15,540 46 SH OTR 36 0 46 0
LITHIA MTRS INC COM 536797103 49,660 147 SH OTR 30 0 147 0
LITHIA MTRS INC COM 536797103 699,625 2,071 SH OTR 42 0 2,071 0
LITTELFUSE INC COM 537008104 1,338,160 5,902 SH OTR 29 0 5,902 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,423,091 9,407 SH OTR 56 0 9,407 0
LIVE NATION ENTERTAINMENT IN COM 538034109 517,831 3,423 SH OTR 67 0 3,423 0
LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 538034BA6 239,616 156,000 SH OTR 43 0 156,000 0
LKQ CORP COM 501889208 1,755,162 47,424 SH OTR 29 0 47,424 0
LKQ CORP COM 501889208 9,589,402 259,103 SH OTR 73 0 259,103 0
LKQ CORP COM 501889208 841,348 22,733 SH OTR 42 0 22,733 0
LKQ CORP COM 501889208 6,301,360 170,261 SH OTR 58 0 170,261 0
LKQ CORP COM 501889208 1,326,475 35,841 SH OTR 56 0 35,841 0
LKQ CORP COM 501889208 8,845 239 SH OTR 57 0 239 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 358,063 84,250 SH OTR 31 0 84,250 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 2,561,080 602,607 SH OTR 26 0 602,607 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 11,059 2,602 SH OTR 16 0 2,602 0
LOAR HOLDINGS INC COM SHS 53947R105 174,150 2,021 SH OTR 2 0 2,021 0
LOAR HOLDINGS INC COM SHS 53947R105 2,783,722 32,305 SH OTR 74 0 32,305 0
LOCKHEED MARTIN CORP COM 539830109 16,673 36 SH OTR 18 0 36 0
LOCKHEED MARTIN CORP COM 539830109 4,168 9 SH OTR 56 0 9 0
LOCKHEED MARTIN CORP COM 539830109 15,747 34 SH OTR 57 0 34 0
LOCKHEED MARTIN CORP COM 539830109 11,354,803 24,517 SH OTR 58 0 24,517 0
LOCKHEED MARTIN CORP COM 539830109 30,104 65 SH OTR 63 0 65 0
LOCKHEED MARTIN CORP COM 539830109 3,705 8 SH SOLE 8 0 0
LOCKHEED MARTIN CORP COM 539830109 938,322 2,026 SH OTR 8 0 2,026 0
LOCKHEED MARTIN CORP COM 539830109 1,389 3 SH OTR 36 0 3 0
LOUISIANA PAC CORP COM 546347105 1,505,255 17,505 SH OTR 70 0 17,505 0
LOWES COS INC COM 548661107 8,963,770 40,401 SH OTR 21 0 40,401 0
LOWES COS INC COM 548661107 10,580,315 47,687 SH OTR 63 0 47,687 0
LOWES COS INC COM 548661107 2,441 11 SH SOLE 11 0 0
LOWES COS INC COM 548661107 222 1 SH OTR 7 0 1 0
LOWES COS INC COM 548661107 6,842,915 30,842 SH OTR 44 0 30,842 0
LOWES COS INC COM 548661107 59,905 270 SH OTR 30 0 270 0
LOWES COS INC COM 548661107 6,027,320 27,166 SH OTR 18 0 27,166 0
LOWES COS INC COM 548661107 1,790,935 8,072 SH OTR 48 0 8,072 0
LPL FINL HLDGS INC COM 50212V100 1,862,101 4,966 SH OTR 55 0 4,966 0
LPL FINL HLDGS INC COM 50212V100 512,959 1,368 SH OTR 17 0 1,368 0
LPL FINL HLDGS INC COM 50212V100 872,180 2,326 SH OTR 41 0 2,326 0
LPL FINL HLDGS INC COM 50212V100 1,646,118 4,390 SH OTR 56 0 4,390 0
LULULEMON ATHLETICA INC COM 550021109 13,542 57 SH OTR 41 0 57 0
LULULEMON ATHLETICA INC COM 550021109 2,558,024 10,767 SH OTR 14 0 10,767 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 185,613 158,000 SH OTR 43 0 158,000 0
M & T BK CORP COM 55261F104 18,810,434 96,966 SH OTR 58 0 96,966 0
M & T BK CORP COM 55261F104 1,480,144 7,630 SH OTR 56 0 7,630 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 360,948 2,519 SH OTR 4 0 2,519 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 2,038,873 14,229 SH OTR 36 0 14,229 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 338,957 1,120 SH OTR 4 0 1,120 0
MAGNA INTL INC COM 559222401 52,565,353 1,361,444 SH OTR 1 0 1,361,444 0
MAGNERA CORP COM SHS 55939A107 218,153 18,059 SH OTR 3 0 18,059 0
MAGNOLIA OIL & GAS CORP CL A 559663109 893,940 39,766 SH OTR 36 0 39,766 0
MANHATTAN ASSOCIATES INC COM 562750109 986,955 4,998 SH OTR 36 0 4,998 0
MANHATTAN ASSOCIATES INC COM 562750109 790 4 SH OTR 57 0 4 0
MANHATTAN ASSOCIATES INC COM 562750109 309,830 1,569 SH OTR 67 0 1,569 0
MANHATTAN ASSOCIATES INC COM 562750109 709,115 3,591 SH OTR 81 0 3,591 0
MANULIFE FINL CORP COM 56501R106 4,959,553 155,180 SH OTR 38 0 155,180 0
MANULIFE FINL CORP COM 56501R106 35,987 1,126 SH OTR 63 0 1,126 0
MARATHON PETE CORP COM 56585A102 7,193,560 43,306 SH OTR 21 0 43,306 0
MARCUS & MILLICHAP INC COM 566324109 336,582 10,960 SH OTR 56 0 10,960 0
MARKEL GROUP INC COM 570535104 561,258 281 SH OTR 25 0 281 0
MARKETAXESS HLDGS INC COM 57060D108 14,517 65 SH OTR 57 0 65 0
MARKETAXESS HLDGS INC COM 57060D108 3,350 15 SH SOLE 15 0 0
MARKETAXESS HLDGS INC COM 57060D108 196,763 881 SH OTR 81 0 881 0
MARKETAXESS HLDGS INC COM 57060D108 566,837 2,538 SH OTR 36 0 2,538 0
MARKETAXESS HLDGS INC COM 57060D108 1,185,712 5,309 SH OTR 22 0 5,309 0
MARKETAXESS HLDGS INC COM 57060D108 447 2 SH OTR 74 0 2 0
MARRIOTT INTL INC NEW CL A 571903202 51,910 190 SH OTR 41 0 190 0
MARRIOTT INTL INC NEW CL A 571903202 560,627 2,052 SH OTR 56 0 2,052 0
MARSH & MCLENNAN COS INC COM 571748102 375,624 1,718 SH OTR 21 0 1,718 0
MARSH & MCLENNAN COS INC COM 571748102 2,286,537 10,458 SH OTR 16 0 10,458 0
MARSH & MCLENNAN COS INC COM 571748102 1,673,471 7,654 SH OTR 8 0 7,654 0
MARSH & MCLENNAN COS INC COM 571748102 324,899 1,486 SH OTR 31 0 1,486 0
MARSH & MCLENNAN COS INC COM 571748102 1,749 8 SH OTR 18 0 8 0
MARSH & MCLENNAN COS INC COM 571748102 5,145,474 23,534 SH OTR 44 0 23,534 0
MARSH & MCLENNAN COS INC COM 571748102 7,484,266 34,231 SH OTR 7 0 34,231 0
MARTIN MARIETTA MATLS INC COM 573284106 14,273 26 SH OTR 54 0 26 0
MARTIN MARIETTA MATLS INC COM 573284106 2,745 5 SH OTR 57 0 5 0
MARTIN MARIETTA MATLS INC COM 573284106 5,340,283 9,728 SH OTR 22 0 9,728 0
MARTIN MARIETTA MATLS INC COM 573284106 513,278 935 SH OTR 85 0 935 0
MARTIN MARIETTA MATLS INC COM 573284106 116,380 212 SH OTR 16 0 212 0
MARTIN MARIETTA MATLS INC COM 573284106 361,216 658 SH OTR 2 0 658 0
MARTIN MARIETTA MATLS INC COM 573284106 549 1 SH OTR 31 0 1 0
MARVELL TECHNOLOGY INC COM 573874104 387 5 SH OTR 31 0 5 0
MARVELL TECHNOLOGY INC COM 573874104 5,040,520 65,123 SH OTR 40 0 65,123 0
MARVELL TECHNOLOGY INC COM 573874104 828,877 10,709 SH OTR 16 0 10,709 0
MASCO CORP COM 574599106 5,535 86 SH OTR 56 0 86 0
MASCO CORP COM 574599106 6,886,391 106,998 SH OTR 73 0 106,998 0
MASCO CORP COM 574599106 23,363 363 SH OTR 63 0 363 0
MASCO CORP COM 574599106 2,657,167 41,286 SH OTR 29 0 41,286 0
MASCO CORP COM 574599106 2,703 42 SH OTR 22 0 42 0
MASIMO CORP COM 574795100 291,525 1,733 SH OTR 24 0 1,733 0
MASTERBRAND INC COMMON STOCK 57638P104 293,230 26,828 SH OTR 3 0 26,828 0
MASTERCARD INCORPORATED CL A 57636Q104 186,564 332 SH OTR 59 0 332 0
MASTERCARD INCORPORATED CL A 57636Q104 7,456,944 13,270 SH OTR 18 0 13,270 0
MASTERCARD INCORPORATED CL A 57636Q104 65,185 116 SH OTR 15 0 116 0
MASTERCARD INCORPORATED CL A 57636Q104 18,451,300 32,835 SH OTR 7 0 32,835 0
MASTERCARD INCORPORATED CL A 57636Q104 3,031,104 5,394 SH OTR 41 0 5,394 0
MASTERCARD INCORPORATED CL A 57636Q104 1,391,925 2,477 SH OTR 11 0 2,477 0
MASTERCARD INCORPORATED CL A 57636Q104 309,067 550 SH OTR 28 0 550 0
MASTERCARD INCORPORATED CL A 57636Q104 29,619,295 52,709 SH OTR 92 0 52,709 0
MASTERCARD INCORPORATED CL A 57636Q104 22,414,663 39,888 SH OTR 40 0 39,888 0
MASTERCARD INCORPORATED CL A 57636Q104 10,115 18 SH OTR 48 0 18 0
MATADOR RES CO COM 576485205 440,933 9,240 SH OTR 24 0 9,240 0
MATADOR RES CO COM 576485205 817,969 17,141 SH OTR 36 0 17,141 0
MAXIMUS INC COM 577933104 285,152 4,062 SH OTR 56 0 4,062 0
MAXIMUS INC COM 577933104 198,104 2,822 SH OTR 67 0 2,822 0
MAYVILLE ENGR CO INC COM 578605107 177,667 11,132 SH OTR 3 0 11,132 0
MCCORMICK & CO INC COM NON VTG 579780206 482,973 6,370 SH OTR 28 0 6,370 0
MCCORMICK & CO INC COM NON VTG 579780206 84,691 1,117 SH OTR 59 0 1,117 0
MCCORMICK & CO INC COM NON VTG 579780206 8,947 118 SH OTR 22 0 118 0
MCDONALDS CORP COM 580135101 1,753 6 SH OTR 57 0 6 0
MCDONALDS CORP COM 580135101 1,234,710 4,226 SH OTR 5 0 4,226 0
MCDONALDS CORP COM 580135101 300,059 1,027 SH OTR 63 0 1,027 0
MCDONALDS CORP COM 580135101 1,616,284 5,532 SH OTR 8 0 5,532 0
MCDONALDS CORP COM 580135101 77,133 264 SH OTR 30 0 264 0
MCDONALDS CORP COM 580135101 545,189 1,866 SH OTR 28 0 1,866 0
MCDONALDS CORP COM 580135101 5,551 19 SH OTR 18 0 19 0
MCDONALDS CORP COM 580135101 25,711 88 SH OTR 58 0 88 0
MCDONALDS CORP COM 580135101 584 2 SH OTR 41 0 2 0
MCDONALDS CORP COM 580135101 411,375 1,408 SH OTR 21 0 1,408 0
MCKESSON CORP COM 58155Q103 164,876 225 SH OTR 16 0 225 0
MCKESSON CORP COM 58155Q103 2,198 3 SH OTR 56 0 3 0
MCKESSON CORP COM 58155Q103 19,785 27 SH OTR 63 0 27 0
MCKESSON CORP COM 58155Q103 189,057 258 SH OTR 59 0 258 0
MCKESSON CORP COM 58155Q103 2,762,581 3,770 SH OTR 5 0 3,770 0
MCKESSON CORP COM 58155Q103 1,466 2 SH OTR 36 0 2 0
MCKESSON CORP COM 58155Q103 9,526 13 SH OTR 57 0 13 0
MCKESSON CORP COM 58155Q103 71,080 97 SH OTR 30 0 97 0
MCKESSON CORP COM 58155Q103 99,658 136 SH OTR 104 0 136 0
MDU RES GROUP INC COM 552690109 383,443 23,002 SH OTR 3 0 23,002 0
MEDPACE HLDGS INC COM 58506Q109 490,877 1,564 SH OTR 81 0 1,564 0
MEDPACE HLDGS INC COM 58506Q109 827,963 2,638 SH OTR 36 0 2,638 0
MEDPACE HLDGS INC COM 58506Q109 929,339 2,961 SH OTR 97 0 2,961 0
MEDPACE HLDGS INC COM 58506Q109 7,132,782 22,726 SH OTR 57 0 22,726 0
MEDPACE HLDGS INC COM 58506Q109 47,393 151 SH OTR 44 0 151 0
MEDPACE HLDGS INC COM 58506Q109 2,215,224 7,058 SH OTR 74 0 7,058 0
MEDPACE HLDGS INC COM 58506Q109 942 3 SH OTR 10 0 3 0
MEDPACE HLDGS INC COM 58506Q109 164,149 523 SH OTR 67 0 523 0
MEDPACE HLDGS INC COM 58506Q109 23,853 76 SH OTR 92 0 76 0
MEDTRONIC PLC SHS G5960L103 16,295,647 186,941 SH OTR 62 0 186,941 0
MEDTRONIC PLC SHS G5960L103 211,474 2,426 SH OTR 28 0 2,426 0
MEDTRONIC PLC SHS G5960L103 20,271,209 232,548 SH OTR 63 0 232,548 0
MEDTRONIC PLC SHS G5960L103 267,438 3,068 SH OTR 46 0 3,068 0
MEDTRONIC PLC SHS G5960L103 240,328 2,757 SH OTR 21 0 2,757 0
MEDTRONIC PLC SHS G5960L103 1,873,893 21,497 SH OTR 11 0 21,497 0
MEDTRONIC PLC SHS G5960L103 8,964,214 102,836 SH OTR 58 0 102,836 0
MERCADOLIBRE INC COM 58733R102 1,717,155 657 SH OTR 2 0 657 0
MERCADOLIBRE INC COM 58733R102 12,419,970 4,752 SH OTR 40 0 4,752 0
MERCADOLIBRE INC COM 58733R102 1,306,815 500 SH OTR 92 0 500 0
MERCADOLIBRE INC COM 58733R102 18,295 7 SH OTR 57 0 7 0
MERCADOLIBRE INC COM 58733R102 4,356,921 1,667 SH OTR 38 0 1,667 0
MERCADOLIBRE INC COM 58733R102 245,681 94 SH OTR 39 0 94 0
MERCADOLIBRE INC COM 58733R102 1,207,497 462 SH OTR 95 0 462 0
MERCK & CO INC COM 58933Y105 4,850,450 61,274 SH SOLE 61,274 0 0
MERCK & CO INC COM 58933Y105 7,441 94 SH OTR 18 0 94 0
MERCK & CO INC COM 58933Y105 944,379 11,930 SH OTR 16 0 11,930 0
MERCK & CO INC COM 58933Y105 19,295,487 243,753 SH OTR 63 0 243,753 0
MERCK & CO INC COM 58933Y105 317,194 4,007 SH OTR 28 0 4,007 0
MERCK & CO INC COM 58933Y105 8,189,498 103,455 SH OTR 58 0 103,455 0
MERCK & CO INC COM 58933Y105 184,284 2,328 SH OTR 21 0 2,328 0
MERCK & CO INC COM 58933Y105 6,514,710 82,298 SH OTR 55 0 82,298 0
MERCK & CO INC COM 58933Y105 942,004 11,900 SH OTR 8 0 11,900 0
MERITAGE HOMES CORP COM 59001A102 1,472,871 21,993 SH OTR 29 0 21,993 0
MERITAGE HOMES CORP COM 59001A102 50,428 753 SH OTR 30 0 753 0
MERITAGE HOMES CORP NOTE 1.750% 5/1 59001ABF8 183,963 190,000 SH OTR 43 0 190,000 0
META PLATFORMS INC CL A 30303M102 809,685 1,097 SH OTR 85 0 1,097 0
META PLATFORMS INC CL A 30303M102 78,238 106 SH OTR 30 0 106 0
META PLATFORMS INC CL A 30303M102 433,997 588 SH OTR 38 0 588 0
META PLATFORMS INC CL A 30303M102 6,425,073 8,705 SH OTR 41 0 8,705 0
META PLATFORMS INC CL A 30303M102 1,498,323 2,030 SH OTR 31 0 2,030 0
META PLATFORMS INC CL A 30303M102 1,369,895 1,856 SH OTR 25 0 1,856 0
META PLATFORMS INC CL A 30303M102 2,415,030 3,272 SH OTR 95 0 3,272 0
META PLATFORMS INC CL A 30303M102 77,499 105 SH OTR 7 0 105 0
META PLATFORMS INC CL A 30303M102 27,187,545 36,835 SH OTR 40 0 36,835 0
META PLATFORMS INC CL A 30303M102 7,901,992 10,706 SH OTR 5 0 10,706 0
META PLATFORMS INC CL A 30303M102 13,631,784 18,469 SH OTR 16 0 18,469 0
META PLATFORMS INC CL A 30303M102 263,498 357 SH OTR 92 0 357 0
META PLATFORMS INC CL A 30303M102 5,682,555 7,699 SH OTR 2 0 7,699 0
META PLATFORMS INC CL A 30303M102 11,415,300 15,466 SH OTR 22 0 15,466 0
METLIFE INC COM 59156R108 6,919,578 86,043 SH OTR 21 0 86,043 0
METLIFE INC COM 59156R108 1,181,691 14,694 SH OTR 16 0 14,694 0
MGM RESORTS INTERNATIONAL COM 552953101 2,958 86 SH OTR 54 0 86 0
MGM RESORTS INTERNATIONAL COM 552953101 884,786 25,728 SH OTR 25 0 25,728 0
MGP INGREDIENTS INC NEW NOTE 1.875%11/1 55303JAB2 118,440 126,000 SH OTR 43 0 126,000 0
MICROCHIP TECHNOLOGY INC. COM 595017104 20,689 294 SH OTR 57 0 294 0
MICROCHIP TECHNOLOGY INC. COM 595017104 19,013,974 270,200 SH OTR 58 0 270,200 0
MICROCHIP TECHNOLOGY INC. COM 595017104 25,896 368 SH OTR 63 0 368 0
MICROCHIP TECHNOLOGY INC. COM 595017104 11,118 158 SH OTR 36 0 158 0
MICROCHIP TECHNOLOGY INC. COM 595017104 334,117 4,748 SH OTR 24 0 4,748 0
MICROCHIP TECHNOLOGY INC. COM 595017104 56,789 807 SH OTR 44 0 807 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,316,271 18,705 SH OTR 56 0 18,705 0
MICROCHIP TECHNOLOGY INC. COM 595017104 173,814 2,470 SH OTR 16 0 2,470 0
MICROCHIP TECHNOLOGY INC. COM 595017104 300,902 4,276 SH OTR 67 0 4,276 0
MICROCHIP TECHNOLOGY INC. DEP SHS REPSTG 595017302 212,915 3,195 SH OTR 43 0 3,195 0
MICRON TECHNOLOGY INC COM 595112103 72,718 590 SH OTR 30 0 590 0
MICRON TECHNOLOGY INC COM 595112103 1,258,876 10,214 SH OTR 5 0 10,214 0
MICROSOFT CORP COM 594918104 12,048,265 24,222 SH OTR 2 0 24,222 0
MICROSOFT CORP COM 594918104 57,211,103 115,018 SH OTR 1 0 115,018 0
MICROSOFT CORP COM 594918104 89,534 180 SH OTR 104 0 180 0
MICROSOFT CORP COM 594918104 21,723,884 43,674 SH OTR 57 0 43,674 0
MICROSOFT CORP COM 594918104 12,255,188 24,638 SH OTR 22 0 24,638 0
MICROSOFT CORP COM 594918104 16,968,147 34,113 SH OTR 16 0 34,113 0
MICROSOFT CORP COM 594918104 1,917,018 3,854 SH OTR 31 0 3,854 0
MICROSOFT CORP COM 594918104 480,995 967 SH OTR 28 0 967 0
MICROSOFT CORP COM 594918104 2,404,480 4,834 SH OTR 48 0 4,834 0
MICROSOFT CORP COM 594918104 296,954 597 SH OTR 46 0 597 0
MICROSOFT CORP COM 594918104 643,649 1,294 SH OTR 59 0 1,294 0
MICROSOFT CORP COM 594918104 25,937,942 52,146 SH OTR 40 0 52,146 0
MICROSOFT CORP COM 594918104 604,353 1,215 SH OTR 38 0 1,215 0
MICROSOFT CORP COM 594918104 7,298,994 14,674 SH OTR 41 0 14,674 0
MICROSOFT CORP COM 594918104 2,276,148 4,576 SH OTR 8 0 4,576 0
MICROSOFT CORP COM 594918104 21,177,728 42,576 SH SOLE 42,576 0 0
MICROSOFT CORP COM 594918104 3,210,782 6,455 SH OTR 95 0 6,455 0
MICROSOFT CORP COM 594918104 880,913 1,771 SH OTR 21 0 1,771 0
MICROSOFT CORP COM 594918104 46,461,078 93,406 SH OTR 92 0 93,406 0
MICROSOFT CORP COM 594918104 1,032,623 2,076 SH OTR 85 0 2,076 0
MICROSOFT CORP COM 594918104 11,116,616 22,349 SH OTR 18 0 22,349 0
MICROSOFT CORP COM 594918104 24,373 49 SH OTR 58 0 49 0
MICROSOFT CORP COM 594918104 15,255,067 30,669 SH OTR 63 0 30,669 0
MICROSOFT CORP COM 594918104 381,513 767 SH OTR 25 0 767 0
MICROSOFT CORP COM 594918104 30,318,134 60,952 SH OTR 62 0 60,952 0
MICROSOFT CORP COM 594918104 21,874,102 43,976 SH OTR 7 0 43,976 0
MICROSOFT CORP COM 594918104 11,663,270 23,448 SH OTR 5 0 23,448 0
MID-AMER APT CMNTYS INC COM 59522J103 1,184 8 SH OTR 36 0 8 0
MID-AMER APT CMNTYS INC COM 59522J103 276,927 1,871 SH OTR 28 0 1,871 0
MID-AMER APT CMNTYS INC COM 59522J103 27,678 187 SH OTR 30 0 187 0
MIDDLEBY CORP COM 596278101 200,448 1,392 SH OTR 3 0 1,392 0
MIDDLEBY CORP COM 596278101 3,024 21 SH OTR 36 0 21 0
MIDDLEBY CORP COM 596278101 2,396,592 16,643 SH OTR 29 0 16,643 0
MIDDLEBY CORP COM 596278101 2,736 19 SH OTR 57 0 19 0
MIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 604749AB7 109,864 62,000 SH OTR 43 0 62,000 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 219,218 15,978 SH OTR 10 0 15,978 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 1,154,373 84,138 SH OTR 16 0 84,138 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 589,905 42,996 SH OTR 71 0 42,996 0
MKS INC. NOTE 1.250% 6/0 55306NAB0 97,565 99,000 SH OTR 43 0 99,000 0
MODINE MFG CO COM 607828100 2,278,601 23,133 SH OTR 74 0 23,133 0
MODINE MFG CO COM 607828100 477,824 4,851 SH OTR 56 0 4,851 0
MODINE MFG CO COM 607828100 112,290 1,140 SH OTR 92 0 1,140 0
MODINE MFG CO COM 607828100 190,105 1,930 SH OTR 4 0 1,930 0
MODINE MFG CO COM 607828100 1,163,876 11,816 SH OTR 70 0 11,816 0
MOELIS & CO CL A 60786M105 42,315 679 SH OTR 44 0 679 0
MOELIS & CO CL A 60786M105 2,201,953 35,333 SH OTR 74 0 35,333 0
MOELIS & CO CL A 60786M105 473,071 7,591 SH OTR 24 0 7,591 0
MOLINA HEALTHCARE INC COM 60855R100 9,533 32 SH OTR 36 0 32 0
MOLINA HEALTHCARE INC COM 60855R100 8,341 28 SH OTR 29 0 28 0
MOLINA HEALTHCARE INC COM 60855R100 370,588 1,244 SH OTR 4 0 1,244 0
MOLSON COORS BEVERAGE CO CL B 60871R209 476,764 9,914 SH OTR 17 0 9,914 0
MONDAY COM LTD SHS M7S64H106 390,584 1,242 SH OTR 4 0 1,242 0
MONDELEZ INTL INC CL A 609207105 354,397 5,255 SH OTR 46 0 5,255 0
MONDELEZ INTL INC CL A 609207105 132,250 1,961 SH OTR 59 0 1,961 0
MONDELEZ INTL INC CL A 609207105 227,947 3,380 SH OTR 28 0 3,380 0
MONDELEZ INTL INC CL A 609207105 298,422 4,425 SH OTR 21 0 4,425 0
MONDELEZ INTL INC CL A 609207105 1,995,347 29,587 SH OTR 8 0 29,587 0
MONDELEZ INTL INC CL A 609207105 10,318 153 SH OTR 48 0 153 0
MONGODB INC CL A 60937P106 9,450 45 SH OTR 16 0 45 0
MONGODB INC CL A 60937P106 397,301 1,892 SH OTR 4 0 1,892 0
MONGODB INC CL A 60937P106 945,795 4,504 SH OTR 97 0 4,504 0
MONGODB INC CL A 60937P106 228,679 1,089 SH OTR 24 0 1,089 0
MONOLITHIC PWR SYS INC COM 609839105 40,957 56 SH OTR 74 0 56 0
MONOLITHIC PWR SYS INC COM 609839105 1,499,329 2,050 SH OTR 22 0 2,050 0
MONOLITHIC PWR SYS INC COM 609839105 16,822 23 SH OTR 29 0 23 0
MONSTER BEVERAGE CORP NEW COM 61174X109 2,532,786 40,434 SH OTR 16 0 40,434 0
MONSTER BEVERAGE CORP NEW COM 61174X109 2,058,413 32,861 SH OTR 48 0 32,861 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 348,905 15,939 SH OTR 2 0 15,939 0
MOODYS CORP COM 615369105 1,192,279 2,377 SH OTR 41 0 2,377 0
MOODYS CORP COM 615369105 244,776 488 SH OTR 7 0 488 0
MOODYS CORP COM 615369105 5,776,310 11,516 SH OTR 22 0 11,516 0
MOODYS CORP COM 615369105 3,914,910 7,805 SH OTR 18 0 7,805 0
MOOG INC CL A 615394202 5,019,746 27,738 SH OTR 29 0 27,738 0
MORGAN STANLEY COM NEW 617446448 128,605 913 SH OTR 58 0 913 0
MORGAN STANLEY COM NEW 617446448 1,549 11 SH OTR 5 0 11 0
MORGAN STANLEY COM NEW 617446448 44,793 318 SH OTR 10 0 318 0
MORGAN STANLEY COM NEW 617446448 6,393,776 45,391 SH SOLE 45,391 0 0
MORGAN STANLEY COM NEW 617446448 118,745 843 SH OTR 83 0 843 0
MORGAN STANLEY COM NEW 617446448 8,994,756 63,856 SH OTR 21 0 63,856 0
MORGAN STANLEY COM NEW 617446448 25,528,058 181,230 SH OTR 63 0 181,230 0
MORGAN STANLEY COM NEW 617446448 4,508 32 SH OTR 31 0 32 0
MORNINGSTAR INC COM 617700109 531,483 1,693 SH OTR 81 0 1,693 0
MORNINGSTAR INC COM 617700109 3,624,322 11,545 SH OTR 74 0 11,545 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 4,672,572 11,113 SH OTR 22 0 11,113 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 108,058 257 SH OTR 16 0 257 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 3,015,539 7,172 SH OTR 57 0 7,172 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 315,345 750 SH OTR 28 0 750 0
MPLX LP COM UNIT REP LTD 55336V100 982,141 19,067 SH OTR 61 0 19,067 0
MPLX LP COM UNIT REP LTD 55336V100 674,523 13,095 SH OTR 47 0 13,095 0
MRC GLOBAL INC COM 55345K103 694,412 50,650 SH OTR 24 0 50,650 0
MSA SAFETY INC COM 553498106 854,906 5,103 SH OTR 70 0 5,103 0
MSCI INC COM 55354G100 611,921 1,061 SH OTR 16 0 1,061 0
MSCI INC COM 55354G100 224,929 390 SH OTR 7 0 390 0
MSCI INC COM 55354G100 18,475,866 32,035 SH OTR 92 0 32,035 0
MUELLER INDS INC COM 624756102 303,655 3,821 SH OTR 4 0 3,821 0
MURPHY OIL CORP COM 626717102 2,180,070 96,892 SH OTR 29 0 96,892 0
MURPHY OIL CORP COM 626717102 3,140,730 139,588 SH OTR 55 0 139,588 0
MURPHY USA INC COM 626755102 378,324 930 SH OTR 4 0 930 0
MURPHY USA INC COM 626755102 1,312,744 3,227 SH OTR 70 0 3,227 0
MURPHY USA INC COM 626755102 685,051 1,684 SH OTR 81 0 1,684 0
NASDAQ INC COM 631103108 305,012 3,411 SH OTR 28 0 3,411 0
NASDAQ INC COM 631103108 5,793,254 64,787 SH OTR 18 0 64,787 0
NATERA INC COM 632307104 1,998,053 11,827 SH OTR 2 0 11,827 0
NATERA INC COM 632307104 1,336,146 7,909 SH OTR 36 0 7,909 0
NATIONAL CINEMEDIA INC COM NEW 635309206 195,371 40,324 SH OTR 3 0 40,324 0
NATIONAL FUEL GAS CO COM 636180101 9,077,947 107,165 SH OTR 55 0 107,165 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 361,781 4,862 SH OTR 83 0 4,862 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 8,229,746 110,600 SH OTR 63 0 110,600 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 1,293,618 17,385 SH OTR 12 0 17,385 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1,714,216 53,586 SH OTR 74 0 53,586 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 511,424 15,987 SH OTR 36 0 15,987 0
NATIONAL VISION HLDGS INC COM 63845R107 203,316 8,836 SH OTR 4 0 8,836 0
NATWEST GROUP PLC SPONS ADR 639057207 471,082 33,292 SH OTR 12 0 33,292 0
NATWEST GROUP PLC SPONS ADR 639057207 1,604,978 113,426 SH OTR 16 0 113,426 0
NCINO INC COM 63947X101 163,680 5,852 SH OTR 24 0 5,852 0
NCINO INC COM 63947X101 1,460,509 52,217 SH OTR 74 0 52,217 0
NCINO INC COM 63947X101 500,020 17,877 SH OTR 97 0 17,877 0
NCINO INC COM 63947X101 284,679 10,178 SH OTR 2 0 10,178 0
NCL CORP LTD NOTE 5.375% 8/0 62886HAX9 141,057 126,000 SH OTR 43 0 126,000 0
NCR VOYIX CORPORATION COM 62886E108 137,980 11,763 SH OTR 3 0 11,763 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 1,651,601 29,850 SH OTR 2 0 29,850 0
NEOGEN CORP COM 640491106 115,561 24,176 SH OTR 2 0 24,176 0
NEOGENOMICS INC COM NEW 64049M209 37,288 5,101 SH OTR 36 0 5,101 0
NEOGENOMICS INC COM NEW 64049M209 96,309 13,175 SH OTR 2 0 13,175 0
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 637,806 12,675 SH OTR 97 0 12,675 0
NETEASE INC SPONSORED ADS 64110W102 2,315,987 17,209 SH OTR 38 0 17,209 0
NETFLIX INC COM 64110L106 1,681,947 1,256 SH OTR 48 0 1,256 0
NETFLIX INC COM 64110L106 5,398,033 4,031 SH OTR 41 0 4,031 0
NETFLIX INC COM 64110L106 6,844,293 5,111 SH OTR 57 0 5,111 0
NETFLIX INC COM 64110L106 405,756 303 SH OTR 15 0 303 0
NETFLIX INC COM 64110L106 4,611,964 3,444 SH OTR 5 0 3,444 0
NETFLIX INC COM 64110L106 8,885,128 6,635 SH OTR 22 0 6,635 0
NETFLIX INC COM 64110L106 486,104 363 SH OTR 38 0 363 0
NETFLIX INC COM 64110L106 370,939 277 SH OTR 59 0 277 0
NETFLIX INC COM 64110L106 670,904 501 SH OTR 95 0 501 0
NETFLIX INC COM 64110L106 17,863,994 13,340 SH OTR 40 0 13,340 0
NETFLIX INC COM 64110L106 8,337,423 6,226 SH OTR 16 0 6,226 0
NETFLIX INC COM 64110L106 19,125,455 14,282 SH OTR 92 0 14,282 0
NETFLIX INC COM 64110L106 582,522 435 SH OTR 85 0 435 0
NETFLIX INC COM 64110L106 2,684,956 2,005 SH OTR 2 0 2,005 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 251 2 SH OTR 22 0 2 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 58,446 465 SH OTR 30 0 465 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 524,379 4,172 SH OTR 4 0 4,172 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,452,474 11,556 SH OTR 36 0 11,556 0
NEW YORK LIFE INVESTMENTS ET NYLI MERGER ARBI 45409B800 9,479,906 268,781 SH SOLE 268,781 0 0
NEWMARK GROUP INC CL A 65158N102 152,057 12,515 SH OTR 54 0 12,515 0
NEXTERA ENERGY INC COM 65339F101 297,395 4,284 SH OTR 46 0 4,284 0
NEXTERA ENERGY INC COM 65339F101 3,679 53 SH OTR 16 0 53 0
NEXTERA ENERGY INC COM 65339F101 97,813 1,409 SH OTR 30 0 1,409 0
NEXTERA ENERGY INC COM 65339F101 1,041 15 SH OTR 5 0 15 0
NEXTERA ENERGY INC COM 65339F101 16,499,329 237,674 SH OTR 63 0 237,674 0
NEXTERA ENERGY INC COM 65339F101 1,485,310 21,396 SH OTR 8 0 21,396 0
NEXTERA ENERGY INC COM 65339F101 64,699 932 SH OTR 104 0 932 0
NEXTERA ENERGY INC COM 65339F101 107,254 1,545 SH OTR 21 0 1,545 0
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713 257,515 6,480 SH OTR 43 0 6,480 0
NEXTRACKER INC CLASS A COM 65290E101 2,839,256 52,221 SH OTR 29 0 52,221 0
NICE LTD NOTE 9/1 653656AB4 242,313 246,000 SH OTR 43 0 246,000 0
NIKE INC CL B 654106103 284 4 SH OTR 5 0 4 0
NIKE INC CL B 654106103 2,060 29 SH OTR 48 0 29 0
NIKE INC CL B 654106103 6,962 98 SH OTR 92 0 98 0
NIKE INC CL B 654106103 150,818 2,123 SH OTR 7 0 2,123 0
NIKE INC CL B 654106103 2,684,886 37,794 SH OTR 44 0 37,794 0
NIKE INC CL B 654106103 236,421 3,328 SH OTR 46 0 3,328 0
NIKE INC CL B 654106103 293,395 4,130 SH OTR 85 0 4,130 0
NIKE INC CL B 654106103 2,295,444 32,312 SH OTR 62 0 32,312 0
NIKE INC CL B 654106103 497,067 6,997 SH OTR 41 0 6,997 0
NISOURCE INC COM 65473P105 657,744 16,305 SH OTR 24 0 16,305 0
NISOURCE INC COM 65473P105 3,752 93 SH OTR 56 0 93 0
NOMAD FOODS LTD USD ORD SHS G6564A105 233,596 13,749 SH OTR 3 0 13,749 0
NORDSON CORP COM 655663102 25,510 119 SH OTR 57 0 119 0
NORDSON CORP COM 655663102 1,536,390 7,167 SH OTR 36 0 7,167 0
NORDSON CORP COM 655663102 269,892 1,259 SH OTR 4 0 1,259 0
NORFOLK SOUTHN CORP COM 655844108 2,393,320 9,350 SH OTR 63 0 9,350 0
NORFOLK SOUTHN CORP COM 655844108 768 3 SH OTR 5 0 3 0
NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8 133,440 128,000 SH OTR 43 0 128,000 0
NORTHERN TR CORP COM 665859104 19,291,099 152,150 SH OTR 58 0 152,150 0
NORTHROP GRUMMAN CORP COM 666807102 310,988 622 SH OTR 21 0 622 0
NORTHROP GRUMMAN CORP COM 666807102 67,997 136 SH OTR 104 0 136 0
NORTHROP GRUMMAN CORP COM 666807102 814,467 1,629 SH OTR 16 0 1,629 0
NORTHROP GRUMMAN CORP COM 666807102 101,496 203 SH OTR 38 0 203 0
NORTHROP GRUMMAN CORP COM 666807102 88,496 177 SH OTR 18 0 177 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 431,536 8,412 SH OTR 3 0 8,412 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 97,008 1,891 SH OTR 36 0 1,891 0
NOV INC COM 62955J103 1,647,858 132,571 SH OTR 29 0 132,571 0
NOVA LTD COM M7516K103 4,429,069 16,094 SH OTR 74 0 16,094 0
NOVANTA INC COM 67000B104 2,510,267 19,470 SH OTR 74 0 19,470 0
NOVANTA INC COM 67000B104 102,886 798 SH OTR 36 0 798 0
NOVANTA INC COM 67000B104 507,468 3,936 SH OTR 81 0 3,936 0
NOVANTA INC COM 67000B104 317,297 2,461 SH OTR 2 0 2,461 0
NOVARTIS AG SPONSORED ADR 66987V109 3,751 31 SH OTR 26 0 31 0
NOVARTIS AG SPONSORED ADR 66987V109 7,624 63 SH OTR 12 0 63 0
NOVARTIS AG SPONSORED ADR 66987V109 24,879,535 205,599 SH OTR 63 0 205,599 0
NOVARTIS AG SPONSORED ADR 66987V109 463,347 3,829 SH OTR 10 0 3,829 0
NOVO-NORDISK A S ADR 670100205 1,363,076 19,749 SH OTR 12 0 19,749 0
NOVO-NORDISK A S ADR 670100205 400,592 5,804 SH OTR 31 0 5,804 0
NOVO-NORDISK A S ADR 670100205 222,659 3,226 SH OTR 71 0 3,226 0
NOVO-NORDISK A S ADR 670100205 136,176 1,973 SH OTR 39 0 1,973 0
NOVO-NORDISK A S ADR 670100205 19,709,006 285,555 SH OTR 62 0 285,555 0
NOVO-NORDISK A S ADR 670100205 2,943,772 42,651 SH OTR 16 0 42,651 0
NOVO-NORDISK A S ADR 670100205 6,882,881 99,723 SH OTR 14 0 99,723 0
NOVO-NORDISK A S ADR 670100205 47,279 685 SH OTR 92 0 685 0
NOVO-NORDISK A S ADR 670100205 1,032,539 14,960 SH OTR 41 0 14,960 0
NOVO-NORDISK A S ADR 670100205 1,338,850 19,398 SH OTR 95 0 19,398 0
NPK INTERNATIONAL INC COM SHS 651718504 281,698 33,102 SH OTR 3 0 33,102 0
NRG ENERGY INC COM NEW 629377508 2,731,948 17,013 SH OTR 42 0 17,013 0
NRG ENERGY INC COM NEW 629377508 40,948 255 SH OTR 104 0 255 0
NUCOR CORP COM 670346105 4,994,156 38,553 SH OTR 55 0 38,553 0
NUCOR CORP COM 670346105 230,970 1,783 SH OTR 16 0 1,783 0
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 3,338,899 94,080 SH SOLE 94,080 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 2,517,202 26,793 SH SOLE 26,793 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 1,922,432 45,865 SH SOLE 45,865 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 852,403 20,923 SH SOLE 20,923 0 0
NUTANIX INC NOTE 0.250%10/0 67059NAH1 212,457 151,000 SH OTR 43 0 151,000 0
NUTRIEN LTD COM 67077M108 287,007 4,928 SH OTR 10 0 4,928 0
NVENT ELECTRIC PLC SHS G6700G107 1,377,759 18,809 SH OTR 22 0 18,809 0
NVENT ELECTRIC PLC SHS G6700G107 2,417 33 SH OTR 16 0 33 0
NVIDIA CORPORATION COM 67066G104 31,751,724 200,973 SH OTR 40 0 200,973 0
NVIDIA CORPORATION COM 67066G104 1,915,629 12,125 SH OTR 62 0 12,125 0
NVIDIA CORPORATION COM 67066G104 19,923,171 126,104 SH OTR 16 0 126,104 0
NVIDIA CORPORATION COM 67066G104 192,906 1,221 SH OTR 38 0 1,221 0
NVIDIA CORPORATION COM 67066G104 940,830 5,955 SH OTR 85 0 5,955 0
NVIDIA CORPORATION COM 67066G104 120,072 760 SH OTR 92 0 760 0
NVIDIA CORPORATION COM 67066G104 2,297,965 14,545 SH OTR 48 0 14,545 0
NVIDIA CORPORATION COM 67066G104 663,874 4,202 SH OTR 59 0 4,202 0
NVIDIA CORPORATION COM 67066G104 2,177,892 13,785 SH OTR 95 0 13,785 0
NVIDIA CORPORATION COM 67066G104 12,209,309 77,279 SH OTR 2 0 77,279 0
NVIDIA CORPORATION COM 67066G104 11,287,754 71,446 SH OTR 41 0 71,446 0
NVIDIA CORPORATION COM 67066G104 25,441,604 161,033 SH OTR 57 0 161,033 0
NVIDIA CORPORATION COM 67066G104 15,904,853 100,670 SH OTR 22 0 100,670 0
NVIDIA CORPORATION COM 67066G104 2,074,251 13,129 SH OTR 31 0 13,129 0
NVIDIA CORPORATION COM 67066G104 12,106,616 76,629 SH OTR 5 0 76,629 0
NXP SEMICONDUCTORS N V COM N6596X109 6,336 29 SH OTR 22 0 29 0
NXP SEMICONDUCTORS N V COM N6596X109 213,465 977 SH OTR 46 0 977 0
NXP SEMICONDUCTORS N V COM N6596X109 1,092 5 SH OTR 16 0 5 0
OCEANEERING INTL INC COM 675232102 1,396,487 67,398 SH OTR 29 0 67,398 0
ODDITY TECH LTD SHS CL A M7518J104 121,582 1,611 SH OTR 92 0 1,611 0
ODDITY TECH LTD SHS CL A M7518J104 109,356 1,449 SH OTR 54 0 1,449 0
OLD DOMINION FREIGHT LINE IN COM 679580100 19,151 118 SH OTR 74 0 118 0
OLD DOMINION FREIGHT LINE IN COM 679580100 4,544 28 SH OTR 22 0 28 0
OLD DOMINION FREIGHT LINE IN COM 679580100 199,467 1,229 SH OTR 59 0 1,229 0
OLD DOMINION FREIGHT LINE IN COM 679580100 476,513 2,936 SH OTR 16 0 2,936 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 764,456 5,801 SH OTR 2 0 5,801 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 5,667 43 SH OTR 57 0 43 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 2,001,606 15,189 SH OTR 22 0 15,189 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 337,093 2,558 SH OTR 67 0 2,558 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 124,400 944 SH OTR 4 0 944 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 4,658,291 35,349 SH OTR 74 0 35,349 0
OMEGA HEALTHCARE INVS INC COM 681936100 367,123 10,017 SH OTR 20 0 10,017 0
OMNICOM GROUP INC COM 681919106 6,739,915 93,688 SH OTR 63 0 93,688 0
OMNICOM GROUP INC COM 681919106 18,273 254 SH OTR 58 0 254 0
ON HLDG AG NAMEN AKT A H5919C104 299,600 5,756 SH OTR 4 0 5,756 0
ON SEMICONDUCTOR CORP COM 682189105 38,417 733 SH OTR 30 0 733 0
ON SEMICONDUCTOR CORP COM 682189105 652,347 12,447 SH OTR 29 0 12,447 0
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4 190,608 161,000 SH OTR 43 0 161,000 0
ONE GAS INC COM 68235P108 1,521,707 21,176 SH OTR 29 0 21,176 0
ONEOK INC NEW COM 682680103 275,828 3,379 SH OTR 28 0 3,379 0
ONEOK INC NEW COM 682680103 1,876,919 22,993 SH OTR 61 0 22,993 0
ONEOK INC NEW COM 682680103 527,330 6,460 SH OTR 8 0 6,460 0
ONEOK INC NEW COM 682680103 453,700 5,558 SH OTR 29 0 5,558 0
OPEN LENDING CORP COM 68373J104 239,984 123,703 SH OTR 74 0 123,703 0
OPEN TEXT CORP COM 683715106 384,681 13,174 SH OTR 10 0 13,174 0
OPTION CARE HEALTH INC COM NEW 68404L201 185,526 5,712 SH OTR 4 0 5,712 0
OPTION CARE HEALTH INC COM NEW 68404L201 1,273,378 39,205 SH OTR 57 0 39,205 0
ORACLE CORP COM 68389X105 17,979,913 82,239 SH OTR 62 0 82,239 0
ORACLE CORP COM 68389X105 224,096 1,025 SH OTR 2 0 1,025 0
ORACLE CORP COM 68389X105 1,287,075 5,887 SH OTR 16 0 5,887 0
ORACLE CORP COM 68389X105 44,100,950 201,715 SH OTR 92 0 201,715 0
ORACLE CORP COM 68389X105 202,889 928 SH OTR 57 0 928 0
ORACLE CORP COM 68389X105 9,838 45 SH OTR 25 0 45 0
ORACLE CORP COM 68389X105 1,590,096 7,273 SH OTR 5 0 7,273 0
ORACLE CORP COM 68389X105 6,634,327 30,345 SH SOLE 30,345 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 6,760 75 SH OTR 44 0 75 0
OREILLY AUTOMOTIVE INC COM 67103H107 17,575 195 SH OTR 92 0 195 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,133,565 12,577 SH OTR 41 0 12,577 0
OREILLY AUTOMOTIVE INC COM 67103H107 182,603 2,026 SH OTR 59 0 2,026 0
OREILLY AUTOMOTIVE INC COM 67103H107 182,603 2,026 SH OTR 7 0 2,026 0
OREILLY AUTOMOTIVE INC COM 67103H107 13,520 150 SH OTR 63 0 150 0
OREILLY AUTOMOTIVE INC COM 67103H107 5,985,173 66,406 SH OTR 22 0 66,406 0
OREILLY AUTOMOTIVE INC COM 67103H107 160,071 1,776 SH OTR 16 0 1,776 0
ORION GROUP HLDGS INC COM 68628V308 140,231 15,461 SH OTR 3 0 15,461 0
OVINTIV INC COM 69047Q102 798,251 20,979 SH OTR 36 0 20,979 0
OVINTIV INC COM 69047Q102 6,164 162 SH OTR 70 0 162 0
OWENS CORNING NEW COM 690742101 302,682 2,201 SH OTR 25 0 2,201 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1,668,963 98,522 SH OTR 38 0 98,522 0
PACCAR INC COM 693718108 5,525,933 58,131 SH OTR 63 0 58,131 0
PACCAR INC COM 693718108 7,990,078 84,053 SH OTR 44 0 84,053 0
PACCAR INC COM 693718108 507,430 5,338 SH OTR 31 0 5,338 0
PACER FDS TR CASH COWS ETF 69374H659 1,127,587 28,310 SH OTR 37 0 28,310 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 461,580 3,386 SH OTR 16 0 3,386 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 5,673,093 41,616 SH OTR 40 0 41,616 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 243,331 1,785 SH OTR 15 0 1,785 0
PALO ALTO NETWORKS INC COM 697435105 5,941,313 29,033 SH OTR 22 0 29,033 0
PALO ALTO NETWORKS INC COM 697435105 4,911 24 SH OTR 41 0 24 0
PALO ALTO NETWORKS INC COM 697435105 4,352,897 21,271 SH OTR 16 0 21,271 0
PALO ALTO NETWORKS INC COM 697435105 1,680,708 8,213 SH OTR 5 0 8,213 0
PALO ALTO NETWORKS INC COM 697435105 9,563,850 46,735 SH OTR 40 0 46,735 0
PALO ALTO NETWORKS INC COM 697435105 15,143 74 SH OTR 97 0 74 0
PALO ALTO NETWORKS INC COM 697435105 543,319 2,655 SH OTR 85 0 2,655 0
PALO ALTO NETWORKS INC COM 697435105 2,293,605 11,208 SH OTR 48 0 11,208 0
PALOMAR HLDGS INC COM 69753M105 328,398 2,129 SH OTR 2 0 2,129 0
PAR TECHNOLOGY CORP COM 698884103 289,273 4,170 SH OTR 56 0 4,170 0
PAR TECHNOLOGY CORP COM 698884103 64,167 925 SH OTR 36 0 925 0
PARKER-HANNIFIN CORP COM 701094104 6,398,684 9,161 SH OTR 22 0 9,161 0
PARKER-HANNIFIN CORP COM 701094104 455,402 652 SH OTR 21 0 652 0
PARKER-HANNIFIN CORP COM 701094104 143,885 206 SH OTR 16 0 206 0
PARKER-HANNIFIN CORP COM 701094104 7,793,528 11,158 SH OTR 44 0 11,158 0
PARSONS CORP DEL COM 70202L102 2,208,219 30,768 SH OTR 29 0 30,768 0
PATRICK INDS INC COM 703343103 221,356 2,399 SH OTR 4 0 2,399 0
PATRICK INDS INC COM 703343103 105,188 1,140 SH OTR 36 0 1,140 0
PATRICK INDS INC NOTE 1.750%12/0 703343AG8 191,178 129,000 SH OTR 43 0 129,000 0
PAYCHEX INC COM 704326107 1,032,184 7,096 SH OTR 8 0 7,096 0
PAYCOM SOFTWARE INC COM 70432V102 8,330 36 SH OTR 22 0 36 0
PAYCOM SOFTWARE INC COM 70432V102 2,077,278 8,977 SH OTR 56 0 8,977 0
PAYCOM SOFTWARE INC COM 70432V102 8,764,275 37,875 SH OTR 57 0 37,875 0
PAYCOM SOFTWARE INC COM 70432V102 12,443,535 53,775 SH OTR 92 0 53,775 0
PAYLOCITY HLDG CORP COM 70438V106 159,810 882 SH OTR 16 0 882 0
PAYLOCITY HLDG CORP COM 70438V106 2,741,586 15,131 SH OTR 74 0 15,131 0
PAYLOCITY HLDG CORP COM 70438V106 1,228,649 6,781 SH OTR 36 0 6,781 0
PAYLOCITY HLDG CORP COM 70438V106 13,408 74 SH OTR 92 0 74 0
PAYLOCITY HLDG CORP COM 70438V106 4,837,592 26,699 SH OTR 57 0 26,699 0
PAYONEER GLOBAL INC COM 70451X104 110,484 16,129 SH OTR 4 0 16,129 0
PAYPAL HLDGS INC COM 70450Y103 4,990,216 67,145 SH OTR 7 0 67,145 0
PAYPAL HLDGS INC COM 70450Y103 9,364 126 SH OTR 41 0 126 0
PAYPAL HLDGS INC COM 70450Y103 2,951,990 39,720 SH OTR 16 0 39,720 0
PEBBLEBROOK HOTEL TR COM 70509V100 1,237,002 123,824 SH OTR 29 0 123,824 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 145,543 154,000 SH OTR 43 0 154,000 0
PEGASYSTEMS INC COM 705573103 435,855 8,052 SH OTR 4 0 8,052 0
PEGASYSTEMS INC COM 705573103 104,200 1,925 SH OTR 54 0 1,925 0
PELOTON INTERACTIVE INC CL A COM 70614W100 106,404 15,332 SH OTR 92 0 15,332 0
PEMBINA PIPELINE CORP COM 706327103 768,655 20,492 SH OTR 61 0 20,492 0
PENNANT GROUP INC COM 70805E109 183,428 6,145 SH OTR 57 0 6,145 0
PENNANT GROUP INC COM 70805E109 126,982 4,254 SH OTR 3 0 4,254 0
PENNANT GROUP INC COM 70805E109 2,687 90 SH OTR 10 0 90 0
PENTAIR PLC SHS G7S00T104 201,111 1,959 SH OTR 3 0 1,959 0
PENTAIR PLC SHS G7S00T104 46,197 450 SH OTR 63 0 450 0
PENTAIR PLC SHS G7S00T104 13,654 133 SH OTR 16 0 133 0
PENUMBRA INC COM 70975L107 1,722,501 6,712 SH OTR 22 0 6,712 0
PENUMBRA INC COM 70975L107 198,888 775 SH OTR 15 0 775 0
PEPSICO INC COM 713448108 11,446,019 86,686 SH OTR 58 0 86,686 0
PEPSICO INC COM 713448108 1,320 10 SH OTR 57 0 10 0
PEPSICO INC COM 713448108 144,320 1,093 SH OTR 21 0 1,093 0
PEPSICO INC COM 713448108 4,093 31 SH SOLE 31 0 0
PEPSICO INC COM 713448108 3,697 28 SH OTR 18 0 28 0
PEPSICO INC COM 713448108 21,787 165 SH OTR 22 0 165 0
PEPSICO INC COM 713448108 782,073 5,923 SH OTR 8 0 5,923 0
PEPSICO INC COM 713448108 132 1 SH OTR 5 0 1 0
PEPSICO INC COM 713448108 57,305 434 SH OTR 16 0 434 0
PEPSICO INC COM 713448108 1,584 12 SH OTR 63 0 12 0
PEPSICO INC COM 713448108 660 5 SH OTR 56 0 5 0
PEPSICO INC COM 713448108 4,425,321 33,515 SH OTR 62 0 33,515 0
PEPSICO INC COM 713448108 191,458 1,450 SH OTR 83 0 1,450 0
PEPSICO INC COM 713448108 132 1 SH OTR 36 0 1 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 53,735 2,767 SH OTR 36 0 2,767 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 227,913 11,736 SH OTR 3 0 11,736 0
PERFORMANCE FOOD GROUP CO COM 71377A103 3,007,918 34,388 SH OTR 29 0 34,388 0
PERFORMANCE FOOD GROUP CO COM 71377A103 1,906,234 21,793 SH OTR 36 0 21,793 0
PERFORMANCE FOOD GROUP CO COM 71377A103 84,321 964 SH OTR 54 0 964 0
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 756,942 54,378 SH OTR 81 0 54,378 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 905,893 66,512 SH OTR 36 0 66,512 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 743,995 64,471 SH OTR 10 0 64,471 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4,269,613 341,296 SH OTR 63 0 341,296 0
PFIZER INC COM 717081103 7,499,541 309,387 SH OTR 63 0 309,387 0
PFIZER INC COM 717081103 254,981 10,519 SH OTR 83 0 10,519 0
PG&E CORP COM 69331C108 7,546,224 541,336 SH OTR 21 0 541,336 0
PG&E CORP NOTE 4.250%12/0 69331CAL2 167,699 169,000 SH OTR 43 0 169,000 0
PHILIP MORRIS INTL INC COM 718172109 8,683,230 47,676 SH OTR 21 0 47,676 0
PHILIP MORRIS INTL INC COM 718172109 182 1 SH OTR 39 0 1 0
PHILIP MORRIS INTL INC COM 718172109 25,261,067 138,698 SH OTR 63 0 138,698 0
PHILIP MORRIS INTL INC COM 718172109 36,062 198 SH OTR 58 0 198 0
PHILIP MORRIS INTL INC COM 718172109 148,436 815 SH OTR 83 0 815 0
PHILIP MORRIS INTL INC COM 718172109 6,375 35 SH OTR 55 0 35 0
PHILIP MORRIS INTL INC COM 718172109 104,543 574 SH OTR 104 0 574 0
PHILLIPS 66 COM 718546104 10,962,000 91,886 SH OTR 58 0 91,886 0
PHILLIPS 66 COM 718546104 257,688 2,160 SH OTR 8 0 2,160 0
PHINIA INC COMMON STOCK 71880K101 222 5 SH OTR 29 0 5 0
PHINIA INC COMMON STOCK 71880K101 311,786 7,008 SH OTR 3 0 7,008 0
PHREESIA INC COM 71944F106 35,803 1,258 SH OTR 92 0 1,258 0
PHREESIA INC COM 71944F106 94,630 3,325 SH OTR 36 0 3,325 0
PHREESIA INC COM 71944F106 120,101 4,220 SH OTR 57 0 4,220 0
PINNACLE FINL PARTNERS INC COM 72346Q104 127,192 1,152 SH OTR 54 0 1,152 0
PINNACLE FINL PARTNERS INC COM 72346Q104 8,745,134 79,206 SH OTR 73 0 79,206 0
PINNACLE FINL PARTNERS INC COM 72346Q104 3,087,726 27,966 SH OTR 29 0 27,966 0
PINNACLE FINL PARTNERS INC COM 72346Q104 2,735,960 24,780 SH OTR 74 0 24,780 0
PINNACLE FINL PARTNERS INC COM 72346Q104 1,474,194 13,352 SH OTR 36 0 13,352 0
PINTEREST INC CL A 72352L106 281,107 7,839 SH OTR 2 0 7,839 0
PINTEREST INC CL A 72352L106 1,491,633 41,596 SH OTR 22 0 41,596 0
PINTEREST INC CL A 72352L106 717,594 20,011 SH OTR 16 0 20,011 0
PIPER SANDLER COMPANIES COM 724078100 1,892,493 6,809 SH OTR 36 0 6,809 0
PIPER SANDLER COMPANIES COM 724078100 174,546 628 SH OTR 2 0 628 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 544,415 29,717 SH OTR 61 0 29,717 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 497,241 27,142 SH OTR 47 0 27,142 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 383,743 19,750 SH OTR 61 0 19,750 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 47,934 2,467 SH OTR 47 0 2,467 0
PLANET FITNESS INC CL A 72703H101 3,817 35 SH OTR 54 0 35 0
PLANET FITNESS INC CL A 72703H101 307,630 2,821 SH OTR 4 0 2,821 0
PLANET FITNESS INC CL A 72703H101 527,911 4,841 SH OTR 2 0 4,841 0
PLEXUS CORP COM 729132100 1,642,663 12,140 SH OTR 29 0 12,140 0
PNC FINL SVCS GROUP INC COM 693475105 779,049 4,179 SH OTR 16 0 4,179 0
PNC FINL SVCS GROUP INC COM 693475105 3,728 20 SH OTR 58 0 20 0
PNC FINL SVCS GROUP INC COM 693475105 307,593 1,650 SH OTR 21 0 1,650 0
PNC FINL SVCS GROUP INC COM 693475105 1,141,077 6,121 SH OTR 8 0 6,121 0
PNC FINL SVCS GROUP INC COM 693475105 3,643,020 19,542 SH OTR 63 0 19,542 0
PNC FINL SVCS GROUP INC COM 693475105 318,778 1,710 SH OTR 83 0 1,710 0
PNC FINL SVCS GROUP INC COM 693475105 1,545,422 8,290 SH OTR 11 0 8,290 0
POOL CORP COM 73278L105 18,946 65 SH OTR 22 0 65 0
POOL CORP COM 73278L105 819,933 2,813 SH OTR 36 0 2,813 0
POOL CORP COM 73278L105 2,221,661 7,622 SH OTR 74 0 7,622 0
POOL CORP COM 73278L105 160,897 552 SH OTR 28 0 552 0
POOL CORP COM 73278L105 10,493 36 SH OTR 63 0 36 0
POOL CORP COM 73278L105 31,188 107 SH OTR 30 0 107 0
POPULAR INC COM NEW 733174700 171,156 1,553 SH OTR 54 0 1,553 0
POPULAR INC COM NEW 733174700 3,217,801 29,197 SH OTR 29 0 29,197 0
PORTLAND GEN ELEC CO COM NEW 736508847 824,870 20,302 SH OTR 36 0 20,302 0
POST HLDGS INC COM 737446104 1,025,100 9,402 SH OTR 17 0 9,402 0
POST HLDGS INC NOTE 2.500% 8/1 737446AT1 181,499 159,000 SH OTR 43 0 159,000 0
POTBELLY CORP COM 73754Y100 250,464 20,446 SH OTR 3 0 20,446 0
POTLATCHDELTIC CORPORATION COM 737630103 407,605 10,623 SH OTR 3 0 10,623 0
POWELL INDS INC COM 739128106 778,665 3,700 SH OTR 36 0 3,700 0
POWELL INDS INC COM 739128106 173,411 824 SH OTR 92 0 824 0
POWELL INDS INC COM 739128106 214,449 1,019 SH OTR 67 0 1,019 0
POWER INTEGRATIONS INC COM 739276103 1,286 23 SH OTR 10 0 23 0
POWER INTEGRATIONS INC COM 739276103 178,936 3,201 SH OTR 57 0 3,201 0
POWER INTEGRATIONS INC COM 739276103 14,199 254 SH OTR 36 0 254 0
POWER INTEGRATIONS INC COM 739276103 229,302 4,102 SH OTR 4 0 4,102 0
POWER INTEGRATIONS INC COM 739276103 196,489 3,515 SH OTR 67 0 3,515 0
POWERFLEET INC COM 73931J109 84,062 19,504 SH OTR 3 0 19,504 0
PPG INDS INC COM 693506107 4,854,054 42,673 SH OTR 63 0 42,673 0
PPG INDS INC COM 693506107 1,473,973 12,958 SH OTR 11 0 12,958 0
PPL CORP COM 69351T106 58,833 1,736 SH OTR 104 0 1,736 0
PPL CORP COM 69351T106 6,533,518 192,786 SH OTR 63 0 192,786 0
PPL CORP COM 69351T106 139,288 4,110 SH OTR 83 0 4,110 0
PPL CORP COM 69351T106 901,847 26,611 SH OTR 8 0 26,611 0
PRIMERICA INC COM 74164M108 14,231 52 SH OTR 54 0 52 0
PRIMERICA INC COM 74164M108 816,358 2,983 SH OTR 42 0 2,983 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 218,566 7,379 SH OTR 3 0 7,379 0
PRIVIA HEALTH GROUP INC COM 74276R102 5,660,415 246,105 SH OTR 57 0 246,105 0
PROCORE TECHNOLOGIES INC COM 74275K108 805,782 11,777 SH OTR 97 0 11,777 0
PROCORE TECHNOLOGIES INC COM 74275K108 4,086,795 59,731 SH OTR 74 0 59,731 0
PROCORE TECHNOLOGIES INC COM 74275K108 1,011,179 14,779 SH OTR 36 0 14,779 0
PROCORE TECHNOLOGIES INC COM 74275K108 440,351 6,436 SH OTR 81 0 6,436 0
PROCORE TECHNOLOGIES INC COM 74275K108 385,341 5,632 SH OTR 4 0 5,632 0
PROCTER AND GAMBLE CO COM 742718109 7,208,433 45,245 SH OTR 62 0 45,245 0
PROCTER AND GAMBLE CO COM 742718109 1,115 7 SH OTR 57 0 7 0
PROCTER AND GAMBLE CO COM 742718109 37,759 237 SH OTR 22 0 237 0
PROCTER AND GAMBLE CO COM 742718109 560,647 3,519 SH OTR 21 0 3,519 0
PROCTER AND GAMBLE CO COM 742718109 281,678 1,768 SH OTR 28 0 1,768 0
PROCTER AND GAMBLE CO COM 742718109 593,308 3,724 SH OTR 16 0 3,724 0
PROCTER AND GAMBLE CO COM 742718109 2,011,256 12,624 SH OTR 8 0 12,624 0
PROGRESS SOFTWARE CORP NOTE 3.500% 3/0 743312AD2 91,364 79,000 SH OTR 43 0 79,000 0
PROGRESSIVE CORP COM 743315103 6,046,514 22,658 SH OTR 73 0 22,658 0
PROGRESSIVE CORP COM 743315103 1,012,200 3,793 SH OTR 29 0 3,793 0
PROGRESSIVE CORP COM 743315103 708,513 2,655 SH OTR 56 0 2,655 0
PROGRESSIVE CORP COM 743315103 135,832 509 SH OTR 85 0 509 0
PROGRESSIVE CORP COM 743315103 11,742 44 SH OTR 5 0 44 0
PROGRESSIVE CORP COM 743315103 4,270 16 SH OTR 22 0 16 0
PROGRESSIVE CORP COM 743315103 99,005 371 SH OTR 16 0 371 0
PROGRESSIVE CORP COM 743315103 951,623 3,566 SH OTR 41 0 3,566 0
PROGRESSIVE CORP COM 743315103 8,053,835 30,180 SH OTR 44 0 30,180 0
PROGRESSIVE CORP COM 743315103 114,483 429 SH OTR 38 0 429 0
PROGYNY INC COM 74340E103 569,426 25,883 SH OTR 2 0 25,883 0
PROGYNY INC COM 74340E103 25,828 1,174 SH OTR 92 0 1,174 0
PROLOGIS INC. COM 74340W103 198,151 1,885 SH OTR 83 0 1,885 0
PROLOGIS INC. COM 74340W103 3,334,196 31,718 SH OTR 20 0 31,718 0
PROLOGIS INC. COM 74340W103 60,339 574 SH OTR 104 0 574 0
PROLOGIS INC. COM 74340W103 215,181 2,047 SH OTR 59 0 2,047 0
PROLOGIS INC. COM 74340W103 107,853 1,026 SH OTR 21 0 1,026 0
PROLOGIS INC. COM 74340W103 250,711 2,385 SH OTR 8 0 2,385 0
PRUDENTIAL PLC ADR 74435K204 50,791 2,030 SH OTR 30 0 2,030 0
PRUDENTIAL PLC ADR 74435K204 2,117,743 84,642 SH OTR 12 0 84,642 0
PTC INC COM 69370C100 537,011 3,116 SH OTR 24 0 3,116 0
PTC INC COM 69370C100 3,102 18 SH OTR 22 0 18 0
PUBLIC STORAGE OPER CO COM 74460D109 218,598 745 SH OTR 46 0 745 0
PUBLIC STORAGE OPER CO COM 74460D109 1,325,378 4,517 SH OTR 20 0 4,517 0
PUBLIC STORAGE OPER CO COM 74460D109 866,763 2,954 SH OTR 16 0 2,954 0
PUBLIC STORAGE OPER CO COM 74460D109 99,469 339 SH OTR 21 0 339 0
PURE STORAGE INC CL A 74624M102 1,548,153 26,887 SH OTR 22 0 26,887 0
Q2 HLDGS INC COM 74736L109 3,182 34 SH OTR 54 0 34 0
Q2 HLDGS INC COM 74736L109 2,221,827 23,740 SH OTR 74 0 23,740 0
QUAKER HOUGHTON COM 747316107 1,343 12 SH OTR 57 0 12 0
QUAKER HOUGHTON COM 747316107 709,812 6,341 SH OTR 36 0 6,341 0
QUALCOMM INC COM 747525103 1,115 7 SH OTR 10 0 7 0
QUALCOMM INC COM 747525103 8,441 53 SH OTR 16 0 53 0
QUALCOMM INC COM 747525103 637 4 SH OTR 41 0 4 0
QUALCOMM INC COM 747525103 334,127 2,098 SH OTR 8 0 2,098 0
QUALCOMM INC COM 747525103 8,041,993 50,496 SH OTR 63 0 50,496 0
QUALCOMM INC COM 747525103 497,847 3,126 SH OTR 28 0 3,126 0
QUALCOMM INC COM 747525103 49,530 311 SH OTR 104 0 311 0
QUALCOMM INC COM 747525103 8,286,457 52,031 SH OTR 21 0 52,031 0
QUALCOMM INC COM 747525103 14,174 89 SH OTR 40 0 89 0
QUEST DIAGNOSTICS INC COM 74834L100 215,197 1,198 SH OTR 25 0 1,198 0
QUEST DIAGNOSTICS INC COM 74834L100 6,107 34 SH OTR 57 0 34 0
QXO INC 5.50 DEP PFD 82846H504 225,458 3,637 SH OTR 43 0 3,637 0
RADNET INC COM 750491102 108,926 1,914 SH OTR 54 0 1,914 0
RADNET INC COM 750491102 232,762 4,090 SH OTR 2 0 4,090 0
RANGE RES CORP COM 75281A109 648,890 15,955 SH OTR 24 0 15,955 0
RAYMOND JAMES FINL INC COM 754730109 1,861,298 12,136 SH OTR 22 0 12,136 0
RAYMOND JAMES FINL INC COM 754730109 181,283 1,182 SH OTR 3 0 1,182 0
RAYMOND JAMES FINL INC COM 754730109 3,075,529 20,053 SH OTR 29 0 20,053 0
RAYONIER INC COM 754907103 319,170 14,390 SH OTR 3 0 14,390 0
RB GLOBAL INC COM 74935Q107 212,699 2,003 SH OTR 39 0 2,003 0
RB GLOBAL INC COM 74935Q107 8,283 78 SH OTR 36 0 78 0
RB GLOBAL INC COM 74935Q107 244,025 2,298 SH OTR 3 0 2,298 0
RB GLOBAL INC COM 74935Q107 6,779,594 63,844 SH OTR 73 0 63,844 0
RB GLOBAL INC COM 74935Q107 10,591,709 99,743 SH OTR 57 0 99,743 0
RB GLOBAL INC COM 74935Q107 10,725 101 SH OTR 10 0 101 0
RBC BEARINGS INC COM 75524B104 729,966 1,897 SH OTR 81 0 1,897 0
RBC BEARINGS INC COM 75524B104 2,041,749 5,306 SH OTR 36 0 5,306 0
RBC BEARINGS INC COM 75524B104 4,627,605 12,026 SH OTR 74 0 12,026 0
REALTY INCOME CORP COM 756109104 241,674 4,195 SH OTR 83 0 4,195 0
REALTY INCOME CORP COM 756109104 936,220 16,251 SH OTR 20 0 16,251 0
REALTY INCOME CORP COM 756109104 168,452 2,924 SH OTR 28 0 2,924 0
REALTY INCOME CORP COM 756109104 315,415 5,475 SH OTR 8 0 5,475 0
REGAL REXNORD CORPORATION COM 758750103 554,182 3,823 SH OTR 24 0 3,823 0
REGENERON PHARMACEUTICALS COM 75886F107 46,725 89 SH OTR 104 0 89 0
REGENERON PHARMACEUTICALS COM 75886F107 40,950 78 SH OTR 92 0 78 0
REGENERON PHARMACEUTICALS COM 75886F107 1,281,525 2,441 SH OTR 11 0 2,441 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 5,646,516 28,466 SH OTR 29 0 28,466 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 94,816 478 SH OTR 30 0 478 0
RELX PLC SPONSORED ADR 759530108 528,946 9,734 SH OTR 31 0 9,734 0
RELX PLC SPONSORED ADR 759530108 270,015 4,969 SH OTR 39 0 4,969 0
RELX PLC SPONSORED ADR 759530108 1,413,275 26,008 SH OTR 12 0 26,008 0
RELX PLC SPONSORED ADR 759530108 1,614,985 29,720 SH OTR 16 0 29,720 0
RENAISSANCERE HLDGS LTD COM G7496G103 2,648,096 10,902 SH OTR 29 0 10,902 0
REPLIGEN CORP COM 759916109 637,696 5,127 SH OTR 81 0 5,127 0
REPLIGEN CORP COM 759916109 1,352,259 10,872 SH OTR 57 0 10,872 0
REPLIGEN CORP COM 759916109 180,102 1,448 SH OTR 67 0 1,448 0
REPUBLIC SVCS INC COM 760759100 731,199 2,965 SH OTR 28 0 2,965 0
RESMED INC COM 761152107 89,268 346 SH OTR 22 0 346 0
RESMED INC COM 761152107 427,248 1,656 SH OTR 67 0 1,656 0
RESTAURANT BRANDS INTL INC COM 76131D103 224,723 3,390 SH OTR 25 0 3,390 0
REXFORD INDL RLTY INC COM 76169C100 1,308,834 36,796 SH OTR 56 0 36,796 0
RIO TINTO PLC SPONSORED ADR 767204100 5,940,386 101,841 SH OTR 63 0 101,841 0
RIO TINTO PLC SPONSORED ADR 767204100 3,150 54 SH OTR 12 0 54 0
RIO TINTO PLC SPONSORED ADR 767204100 2,474,184 42,417 SH OTR 38 0 42,417 0
RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9 82,316 81,000 SH OTR 43 0 81,000 0
RLI CORP COM 749607107 1,448,661 20,059 SH OTR 74 0 20,059 0
ROBINHOOD MKTS INC COM CL A 770700102 696,139 7,435 SH OTR 16 0 7,435 0
ROBINHOOD MKTS INC COM CL A 770700102 1,120,470 11,967 SH OTR 97 0 11,967 0
ROBINHOOD MKTS INC COM CL A 770700102 1,391,342 14,860 SH OTR 2 0 14,860 0
ROBINHOOD MKTS INC COM CL A 770700102 5,865,077 62,641 SH OTR 40 0 62,641 0
ROBLOX CORP CL A 771049103 814,879 7,746 SH OTR 2 0 7,746 0
ROCKET COS INC COM CL A 77311W101 162,616 11,468 SH OTR 46 0 11,468 0
ROGERS CORP COM 775133101 318,706 4,654 SH OTR 24 0 4,654 0
ROLLINS INC COM 775711104 9,421,407 166,987 SH OTR 57 0 166,987 0
ROSS STORES INC COM 778296103 108,315 849 SH OTR 44 0 849 0
ROSS STORES INC COM 778296103 287,565 2,254 SH OTR 67 0 2,254 0
ROSS STORES INC COM 778296103 317,164 2,486 SH OTR 29 0 2,486 0
ROYAL CARIBBEAN GROUP COM V7780T103 1,137,011 3,631 SH OTR 29 0 3,631 0
ROYAL CARIBBEAN GROUP COM V7780T103 1,647,743 5,262 SH OTR 5 0 5,262 0
RPM INTL INC COM 749685103 1,262,062 11,490 SH OTR 36 0 11,490 0
RTX CORPORATION COM 75513E101 11,739,570 80,397 SH OTR 62 0 80,397 0
RTX CORPORATION COM 75513E101 5,530,361 37,874 SH OTR 18 0 37,874 0
RTX CORPORATION COM 75513E101 537,354 3,680 SH OTR 8 0 3,680 0
RTX CORPORATION COM 75513E101 17,117,633 117,228 SH SOLE 117,228 0 0
RTX CORPORATION COM 75513E101 1,577,162 10,801 SH OTR 16 0 10,801 0
RTX CORPORATION COM 75513E101 9,229,194 63,205 SH OTR 21 0 63,205 0
RTX CORPORATION COM 75513E101 3,270,264 22,396 SH OTR 5 0 22,396 0
RTX CORPORATION COM 75513E101 1,440,341 9,864 SH OTR 11 0 9,864 0
RTX CORPORATION COM 75513E101 23,679,917 162,169 SH OTR 63 0 162,169 0
RTX CORPORATION COM 75513E101 211,583 1,449 SH OTR 46 0 1,449 0
RUBRIK INC. CL A 781154109 210,895 2,354 SH OTR 4 0 2,354 0
RXO INC COMMON STOCK 74982T103 239,761 15,252 SH OTR 2 0 15,252 0
RXO INC COMMON STOCK 74982T103 113,640 7,229 SH OTR 54 0 7,229 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 71,118 1,046 SH OTR 30 0 1,046 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 264,753 3,894 SH OTR 67 0 3,894 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 7,324 127 SH OTR 12 0 127 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 7,075,129 122,683 SH OTR 14 0 122,683 0
RYDER SYS INC COM 783549108 1,687,308 10,612 SH OTR 29 0 10,612 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 252,398 2,558 SH OTR 56 0 2,558 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 119,292 1,209 SH OTR 54 0 1,209 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 85,350 865 SH OTR 36 0 865 0
S&P GLOBAL INC COM 78409V104 6,327 12 SH OTR 22 0 12 0
S&P GLOBAL INC COM 78409V104 15,503,908 29,403 SH OTR 7 0 29,403 0
S&P GLOBAL INC COM 78409V104 170,842 324 SH OTR 59 0 324 0
S&P GLOBAL INC COM 78409V104 2,722,926 5,164 SH OTR 16 0 5,164 0
S&P GLOBAL INC COM 78409V104 1,875,571 3,557 SH OTR 48 0 3,557 0
S&P GLOBAL INC COM 78409V104 971,268 1,842 SH OTR 2 0 1,842 0
S&P GLOBAL INC COM 78409V104 7,348,313 13,936 SH OTR 57 0 13,936 0
S&P GLOBAL INC COM 78409V104 36,383 69 SH OTR 41 0 69 0
S&P GLOBAL INC COM 78409V104 338,520 642 SH OTR 28 0 642 0
S&P GLOBAL INC COM 78409V104 1,832,860 3,476 SH OTR 18 0 3,476 0
S&P GLOBAL INC COM 78409V104 1,770,113 3,357 SH OTR 95 0 3,357 0
SABRE CORP COM 78573M104 1,380,863 436,982 SH OTR 29 0 436,982 0
SAIA INC COM 78709Y105 105,486 385 SH OTR 67 0 385 0
SAIA INC COM 78709Y105 14,795 54 SH OTR 22 0 54 0
SAIA INC COM 78709Y105 2,243,704 8,189 SH OTR 74 0 8,189 0
SAILPOINT INC COM 78781J109 1,072,020 46,895 SH OTR 36 0 46,895 0
SALESFORCE INC COM 79466L302 3,681,315 13,500 SH OTR 16 0 13,500 0
SALESFORCE INC COM 79466L302 246,784 905 SH OTR 38 0 905 0
SALESFORCE INC COM 79466L302 1,722,310 6,316 SH OTR 5 0 6,316 0
SALESFORCE INC COM 79466L302 520,020 1,907 SH OTR 31 0 1,907 0
SALESFORCE INC COM 79466L302 4,563,194 16,734 SH OTR 57 0 16,734 0
SALESFORCE INC COM 79466L302 329,682 1,209 SH OTR 85 0 1,209 0
SALESFORCE INC COM 79466L302 7,544,242 27,666 SH OTR 40 0 27,666 0
SALESFORCE INC COM 79466L302 815,889 2,992 SH OTR 41 0 2,992 0
SALESFORCE INC COM 79466L302 159,251 584 SH OTR 92 0 584 0
SALESFORCE INC COM 79466L302 1,412,534 5,180 SH OTR 95 0 5,180 0
SALESFORCE INC COM 79466L302 55,083 202 SH OTR 30 0 202 0
SANDSTORM GOLD LTD COM NEW 80013R206 186,957 19,889 SH OTR 3 0 19,889 0
SANMINA CORPORATION COM 801056102 3,527,163 36,054 SH OTR 29 0 36,054 0
SANOFI SPONSORED ADR 80105N105 2,273,372 47,058 SH OTR 12 0 47,058 0
SANOFI SPONSORED ADR 80105N105 735,858 15,232 SH OTR 10 0 15,232 0
SANOFI SPONSORED ADR 80105N105 292,855 6,062 SH OTR 83 0 6,062 0
SANOFI SPONSORED ADR 80105N105 1,476,499 30,563 SH OTR 26 0 30,563 0
SANOFI SPONSORED ADR 80105N105 67,441 1,396 SH OTR 104 0 1,396 0
SANOFI SPONSORED ADR 80105N105 3,233,533 66,933 SH OTR 63 0 66,933 0
SAP SE SPON ADR 803054204 2,704,970 8,895 SH OTR 92 0 8,895 0
SAP SE SPON ADR 803054204 292,544 962 SH OTR 71 0 962 0
SAP SE SPON ADR 803054204 10,035 33 SH OTR 39 0 33 0
SAP SE SPON ADR 803054204 6,281,490 20,656 SH OTR 38 0 20,656 0
SAP SE SPON ADR 803054204 2,524,942 8,303 SH OTR 16 0 8,303 0
SAP SE SPON ADR 803054204 350,627 1,153 SH OTR 10 0 1,153 0
SAP SE SPON ADR 803054204 1,851,057 6,087 SH OTR 12 0 6,087 0
SAP SE SPON ADR 803054204 77,546 255 SH OTR 95 0 255 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 15,734 67 SH OTR 29 0 67 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,508,142 6,422 SH OTR 20 0 6,422 0
SCHLUMBERGER LTD COM STK 806857108 111,743 3,306 SH OTR 59 0 3,306 0
SCHLUMBERGER LTD COM STK 806857108 127,223 3,764 SH OTR 38 0 3,764 0
SCHLUMBERGER LTD COM STK 806857108 1,162,044 34,380 SH OTR 11 0 34,380 0
SCHNEIDER NATIONAL INC CL B 80689H102 766,304 31,731 SH OTR 36 0 31,731 0
SCHNEIDER NATIONAL INC CL B 80689H102 2,131,672 88,268 SH OTR 29 0 88,268 0
SCHWAB CHARLES CORP COM 808513105 2,239,395 24,544 SH OTR 48 0 24,544 0
SCHWAB CHARLES CORP COM 808513105 3,818,576 41,852 SH OTR 5 0 41,852 0
SCHWAB CHARLES CORP COM 808513105 67,700 742 SH OTR 104 0 742 0
SCHWAB CHARLES CORP COM 808513105 112,590 1,234 SH OTR 30 0 1,234 0
SCHWAB CHARLES CORP COM 808513105 545,524 5,979 SH OTR 17 0 5,979 0
SCHWAB CHARLES CORP COM 808513105 5,297,303 58,059 SH OTR 44 0 58,059 0
SCHWAB CHARLES CORP COM 808513105 150,546 1,650 SH OTR 16 0 1,650 0
SCHWAB CHARLES CORP COM 808513105 494,065 5,415 SH OTR 85 0 5,415 0
SCHWAB CHARLES CORP COM 808513105 433,937 4,756 SH OTR 24 0 4,756 0
SCHWAB STRATEGIC TR INTERNL DIVID 808524672 328,638 12,016 SH OTR 63 0 12,016 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 535,196 24,217 SH OTR 63 0 24,217 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4,145,978 156,452 SH OTR 63 0 156,452 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 652,668 22,344 SH OTR 63 0 22,344 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 232,041 8,386 SH OTR 63 0 8,386 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 312,490 12,786 SH OTR 63 0 12,786 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 357,540 14,132 SH OTR 63 0 14,132 0
SCOTTS MIRACLE-GRO CO CL A 810186106 95,774 1,452 SH OTR 59 0 1,452 0
SCOTTS MIRACLE-GRO CO CL A 810186106 3,680,436 55,798 SH OTR 29 0 55,798 0
SEA LTD SPONSORD ADS 81141R100 7,696,953 48,124 SH OTR 14 0 48,124 0
SEA LTD SPONSORD ADS 81141R100 1,708,799 10,684 SH OTR 2 0 10,684 0
SEA LTD SPONSORD ADS 81141R100 1,866,020 11,667 SH OTR 16 0 11,667 0
SEALED AIR CORP NEW COM 81211K100 1,710,249 55,116 SH OTR 29 0 55,116 0
SEI INVTS CO COM 784117103 1,538,134 17,117 SH OTR 70 0 17,117 0
SEI INVTS CO COM 784117103 2,876 32 SH OTR 57 0 32 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 41,607,581 383,374 SH SOLE 383,374 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,739,018 44,087 SH SOLE 44,087 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 12,662,333 241,786 SH SOLE 241,786 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 16,015,951 108,568 SH SOLE 108,568 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 23,560,745 108,410 SH SOLE 108,410 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 14,561,903 108,034 SH SOLE 108,034 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 7,978,019 97,698 SH SOLE 97,698 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 44,732,573 176,648 SH SOLE 176,648 0 0
SEMPRA COM 816851109 1,701,870 22,461 SH OTR 11 0 22,461 0
SEMPRA COM 816851109 1,998,813 26,380 SH OTR 16 0 26,380 0
SEMPRA COM 816851109 11,976,206 158,060 SH OTR 58 0 158,060 0
SEMPRA COM 816851109 895,753 11,822 SH OTR 8 0 11,822 0
SEMPRA COM 816851109 58,116 767 SH OTR 30 0 767 0
SEMTECH CORP COM 816850101 383,780 8,502 SH OTR 2 0 8,502 0
SEMTECH CORP COM 816850101 1,399 31 SH OTR 54 0 31 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 2,550,799 84,716 SH OTR 55 0 84,716 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1,235,383 41,029 SH OTR 56 0 41,029 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 520,383 5,282 SH OTR 24 0 5,282 0
SENTINELONE INC CL A 81730H109 105,896 5,793 SH OTR 54 0 5,793 0
SENTINELONE INC CL A 81730H109 149,969 8,204 SH OTR 59 0 8,204 0
SERVICENOW INC COM 81762P102 170,661 166 SH OTR 38 0 166 0
SERVICENOW INC COM 81762P102 27,712,924 26,956 SH OTR 40 0 26,956 0
SERVICENOW INC COM 81762P102 21,108,539 20,532 SH OTR 92 0 20,532 0
SERVICENOW INC COM 81762P102 1,407,442 1,369 SH OTR 95 0 1,369 0
SERVICENOW INC COM 81762P102 234,402 228 SH OTR 59 0 228 0
SERVICENOW INC COM 81762P102 9,293,843 9,040 SH OTR 57 0 9,040 0
SERVICENOW INC COM 81762P102 1,874,190 1,823 SH OTR 5 0 1,823 0
SERVICENOW INC COM 81762P102 2,501,319 2,433 SH OTR 41 0 2,433 0
SERVICENOW INC COM 81762P102 783,397 762 SH OTR 16 0 762 0
SERVICENOW INC COM 81762P102 9,197,204 8,946 SH OTR 22 0 8,946 0
SERVICENOW INC COM 81762P102 1,873,162 1,822 SH OTR 48 0 1,822 0
SERVICETITAN INC SHS CL A 81764X103 204,392 1,907 SH OTR 81 0 1,907 0
SHAKE SHACK INC CL A 819047101 122,181 869 SH OTR 15 0 869 0
SHAKE SHACK INC CL A 819047101 100,248 713 SH OTR 92 0 713 0
SHELL PLC SPON ADS 780259305 141,031 2,003 SH OTR 39 0 2,003 0
SHELL PLC SPON ADS 780259305 5,287,298 75,093 SH OTR 38 0 75,093 0
SHELL PLC SPON ADS 780259305 3,732 53 SH SOLE 53 0 0
SHELL PLC SPON ADS 780259305 4,853,995 68,939 SH OTR 63 0 68,939 0
SHELL PLC SPON ADS 780259305 297,834 4,230 SH OTR 10 0 4,230 0
SHELL PLC SPON ADS 780259305 282 4 SH OTR 12 0 4 0
SHELL PLC SPON ADS 780259305 1,716,244 24,375 SH OTR 26 0 24,375 0
SHELL PLC SPON ADS 780259305 244,111 3,467 SH OTR 71 0 3,467 0
SHERWIN WILLIAMS CO COM 824348106 277,435 808 SH OTR 28 0 808 0
SHERWIN WILLIAMS CO COM 824348106 259,580 756 SH OTR 85 0 756 0
SHERWIN WILLIAMS CO COM 824348106 7,897 23 SH OTR 48 0 23 0
SHERWIN WILLIAMS CO COM 824348106 17,855 52 SH OTR 22 0 52 0
SHERWIN WILLIAMS CO COM 824348106 100,261 292 SH OTR 46 0 292 0
SHERWIN WILLIAMS CO COM 824348106 3,053,844 8,894 SH OTR 16 0 8,894 0
SHIFT4 PMTS INC CL A 82452J109 126,167 1,273 SH OTR 54 0 1,273 0
SHIFT4 PMTS INC CL A 82452J109 5,409,919 54,585 SH OTR 74 0 54,585 0
SHIFT4 PMTS INC CL A 82452J109 1,319,451 13,313 SH OTR 97 0 13,313 0
SHIFT4 PMTS INC NOTE 12/1 82452JAB5 196,950 156,000 SH OTR 43 0 156,000 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 881,733 19,516 SH OTR 12 0 19,516 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 361,124 7,993 SH OTR 10 0 7,993 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 9,936,826 86,145 SH OTR 40 0 86,145 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 5,150,608 44,652 SH OTR 22 0 44,652 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 1,465,176 12,702 SH OTR 16 0 12,702 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 58,367 506 SH OTR 95 0 506 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 28,882,140 250,387 SH OTR 92 0 250,387 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 180,177 1,562 SH OTR 2 0 1,562 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 511,577 4,435 SH OTR 41 0 4,435 0
SHYFT GROUP INC COM 825698103 239,664 19,112 SH OTR 3 0 19,112 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 477,405 6,351 SH OTR 56 0 6,351 0
SIMON PPTY GROUP INC NEW COM 828806109 1,855,492 11,542 SH OTR 20 0 11,542 0
SIMPLY GOOD FOODS CO COM 82900L102 213,643 6,763 SH OTR 67 0 6,763 0
SIMPSON MFG INC COM 829073105 315,590 2,032 SH OTR 81 0 2,032 0
SIMPSON MFG INC COM 829073105 821,124 5,287 SH OTR 36 0 5,287 0
SIMPSON MFG INC COM 829073105 1,664,302 10,716 SH OTR 57 0 10,716 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 412,284 3,409 SH OTR 81 0 3,409 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,110,471 9,182 SH OTR 36 0 9,182 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 654,406 5,411 SH OTR 2 0 5,411 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2,527,525 20,899 SH OTR 74 0 20,899 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 195,802 1,619 SH OTR 67 0 1,619 0
SKYWARD SPECIALTY INS GROUP COM 830940102 291,319 5,041 SH OTR 56 0 5,041 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1,381,352 45,098 SH OTR 12 0 45,098 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 557,956 18,216 SH OTR 10 0 18,216 0
SMITH A O CORP COM 831865209 23,081 352 SH OTR 57 0 352 0
SMITH A O CORP COM 831865209 18,819 287 SH OTR 63 0 287 0
SMITH A O CORP COM 831865209 1,003,024 15,297 SH OTR 56 0 15,297 0
SMITHFIELD FOODS INC COM 832248207 210,782 8,958 SH OTR 3 0 8,958 0
SMURFIT WESTROCK PLC SHS G8267P108 975,319 22,603 SH OTR 12 0 22,603 0
SMURFIT WESTROCK PLC SHS G8267P108 1,311,544 30,395 SH OTR 63 0 30,395 0
SNAP ON INC COM 833034101 19,293 62 SH OTR 57 0 62 0
SNAP ON INC COM 833034101 537,719 1,728 SH OTR 56 0 1,728 0
SNAP ON INC COM 833034101 2,767,635 8,894 SH OTR 29 0 8,894 0
SNAP ON INC COM 833034101 542,387 1,743 SH OTR 28 0 1,743 0
SNOWFLAKE INC CL A 833445109 1,460,547 6,527 SH OTR 97 0 6,527 0
SNOWFLAKE INC CL A 833445109 646,024 2,887 SH OTR 2 0 2,887 0
SNOWFLAKE INC CL A 833445109 680,485 3,041 SH OTR 16 0 3,041 0
SNOWFLAKE INC CL A 833445109 1,009,426 4,511 SH OTR 41 0 4,511 0
SNOWFLAKE INC CL A 833445109 1,487,623 6,648 SH OTR 5 0 6,648 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 48,546 1,716 SH OTR 36 0 1,716 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 251,951 8,906 SH OTR 61 0 8,906 0
SOLVENTUM CORP COM SHS 83444M101 410,219 5,409 SH OTR 25 0 5,409 0
SOLVENTUM CORP COM SHS 83444M101 455 6 SH OTR 63 0 6 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 10,355,237 152,171 SH OTR 73 0 152,171 0
SONOCO PRODS CO COM 835495102 1,265,374 29,049 SH OTR 29 0 29,049 0
SONY GROUP CORP SPONSORED ADR 835699307 201,004 7,722 SH OTR 39 0 7,722 0
SONY GROUP CORP SPONSORED ADR 835699307 2,460,069 94,509 SH OTR 26 0 94,509 0
SONY GROUP CORP SPONSORED ADR 835699307 2,232,853 85,780 SH OTR 16 0 85,780 0
SONY GROUP CORP SPONSORED ADR 835699307 5,631,825 216,359 SH OTR 38 0 216,359 0
SONY GROUP CORP SPONSORED ADR 835699307 506,179 19,446 SH OTR 31 0 19,446 0
SONY GROUP CORP SPONSORED ADR 835699307 542,647 20,847 SH OTR 71 0 20,847 0
SOUTHERN CO COM 842587107 302,396 3,293 SH OTR 21 0 3,293 0
SOUTHERN CO COM 842587107 113,135 1,232 SH OTR 83 0 1,232 0
SOUTHERN COPPER CORP COM 84265V105 2,231,709 22,059 SH SOLE 22,059 0 0
SOUTHSTATE CORPORATION COM 840441109 3,497 38 SH OTR 54 0 38 0
SOUTHSTATE CORPORATION COM 840441109 1,999,536 21,727 SH OTR 29 0 21,727 0
SOUTHWEST AIRLS CO COM 844741108 79,738 2,458 SH OTR 104 0 2,458 0
SOUTHWEST AIRLS CO COM 844741108 5,092,107 156,970 SH OTR 21 0 156,970 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,886 16 SH SOLE 16 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 604,875 979 SH OTR 15 0 979 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 46,915,822 75,934 SH OTR 97 0 75,934 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 282,357 457 SH OTR 62 0 457 0
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 8,439 92 SH OTR 5 0 92 0
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 179,149 1,953 SH OTR 2 0 1,953 0
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 1,284 14 SH OTR 92 0 14 0
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 1,993,568 21,733 SH OTR 55 0 21,733 0
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 559,920 6,104 SH OTR 24 0 6,104 0
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 459 5 SH OTR 70 0 5 0
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 2,778,869 30,294 SH OTR 18 0 30,294 0
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 946,745 10,321 SH OTR 15 0 10,321 0
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 11,466 125 SH SOLE 125 0 0
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 243,543 2,655 SH OTR 56 0 2,655 0
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 583,495 6,361 SH OTR 71 0 6,361 0
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 1,236,704 13,482 SH OTR 11 0 13,482 0
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 27,152 296 SH OTR 44 0 296 0
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 9,296,836 101,350 SH OTR 73 0 101,350 0
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 194,162,231 2,116,671 SH OTR 62 0 2,116,671 0
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 3,533,440 38,520 SH OTR 63 0 38,520 0
SPDR SERIES TRUST BLOOMBERG SHT TE 78468R408 4,488,837 176,171 SH SOLE 176,171 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 358,403 3,760 SH OTR 97 0 3,760 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 2,159,295 2,814 SH OTR 5 0 2,814 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 52,179 68 SH OTR 97 0 68 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,293,735 1,686 SH OTR 2 0 1,686 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 933,085 1,216 SH OTR 16 0 1,216 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,805,551 2,353 SH OTR 41 0 2,353 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 255,524 333 SH OTR 15 0 333 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 621,545 810 SH OTR 67 0 810 0
SPROUTS FMRS MKT INC COM 85208M102 199,708 1,213 SH OTR 4 0 1,213 0
SPROUTS FMRS MKT INC COM 85208M102 18,604 113 SH OTR 56 0 113 0
SPROUTS FMRS MKT INC COM 85208M102 1,674,553 10,171 SH OTR 22 0 10,171 0
SPROUTS FMRS MKT INC COM 85208M102 60,258 366 SH OTR 92 0 366 0
SPS COMM INC COM 78463M107 41,507 305 SH OTR 22 0 305 0
SPS COMM INC COM 78463M107 790,139 5,806 SH OTR 2 0 5,806 0
SPS COMM INC COM 78463M107 242,648 1,783 SH OTR 67 0 1,783 0
SPS COMM INC COM 78463M107 1,892,740 13,908 SH OTR 57 0 13,908 0
SPS COMM INC COM 78463M107 7,485 55 SH OTR 10 0 55 0
SPS COMM INC COM 78463M107 436,985 3,211 SH OTR 81 0 3,211 0
SPX TECHNOLOGIES INC COM 78473E103 2,327,734 13,882 SH OTR 29 0 13,882 0
SPX TECHNOLOGIES INC COM 78473E103 166,506 993 SH OTR 36 0 993 0
SPX TECHNOLOGIES INC COM 78473E103 89,206 532 SH OTR 1 0 532 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,644,574 19,862 SH OTR 56 0 19,862 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2,484 30 SH OTR 36 0 30 0
STAG INDL INC COM 85254J102 3,401,903 93,768 SH OTR 29 0 93,768 0
STAG INDL INC COM 85254J102 127,669 3,519 SH OTR 36 0 3,519 0
STAGWELL INC COM CL A 85256A109 88,484 19,663 SH OTR 54 0 19,663 0
STANLEY BLACK & DECKER INC COM 854502101 2,941,163 43,412 SH OTR 55 0 43,412 0
STARBUCKS CORP COM 855244109 417,741 4,559 SH OTR 41 0 4,559 0
STARBUCKS CORP COM 855244109 133,413 1,456 SH OTR 7 0 1,456 0
STARBUCKS CORP COM 855244109 9,265,259 101,116 SH OTR 62 0 101,116 0
STARBUCKS CORP COM 855244109 3,876,316 42,304 SH OTR 44 0 42,304 0
STARBUCKS CORP COM 855244109 3,619,202 39,498 SH OTR 57 0 39,498 0
STARBUCKS CORP COM 855244109 2,419,765 26,408 SH OTR 16 0 26,408 0
STARBUCKS CORP COM 855244109 14,990,485 163,598 SH OTR 92 0 163,598 0
STEPSTONE GROUP INC COM CL A 85914M107 568,875 10,250 SH OTR 2 0 10,250 0
STERIS PLC SHS USD G8473T100 247,427 1,030 SH OTR 28 0 1,030 0
STERIS PLC SHS USD G8473T100 6,726 28 SH OTR 36 0 28 0
STERIS PLC SHS USD G8473T100 23,782 99 SH OTR 22 0 99 0
STERIS PLC SHS USD G8473T100 788,402 3,282 SH OTR 95 0 3,282 0
STERLING INFRASTRUCTURE INC COM 859241101 59,759 259 SH OTR 92 0 259 0
STERLING INFRASTRUCTURE INC COM 859241101 182,046 789 SH OTR 36 0 789 0
STERLING INFRASTRUCTURE INC COM 859241101 325,791 1,412 SH OTR 2 0 1,412 0
STEVANATO GROUP S P A ORD SHS T9224W109 157,867 6,462 SH OTR 57 0 6,462 0
STEVANATO GROUP S P A ORD SHS T9224W109 51,596 2,112 SH OTR 71 0 2,112 0
STEVANATO GROUP S P A ORD SHS T9224W109 4,373 179 SH OTR 10 0 179 0
STIFEL FINL CORP COM 860630102 1,453,854 14,009 SH OTR 36 0 14,009 0
STIFEL FINL CORP COM 860630102 4,047 39 SH OTR 55 0 39 0
STIFEL FINL CORP COM 860630102 511,635 4,930 SH OTR 4 0 4,930 0
STIFEL FINL CORP COM 860630102 5,501,378 53,010 SH OTR 29 0 53,010 0
STMICROELECTRONICS N V NY REGISTRY 861012102 63,679 2,094 SH OTR 39 0 2,094 0
STMICROELECTRONICS N V NY REGISTRY 861012102 649,254 21,350 SH OTR 10 0 21,350 0
STRIDE INC COM 86333M108 288,783 1,989 SH OTR 4 0 1,989 0
STRIDE INC COM 86333M108 100,617 693 SH OTR 92 0 693 0
STRIDE INC COM 86333M108 1,491,101 10,270 SH OTR 22 0 10,270 0
STRYKER CORPORATION COM 863667101 7,657,814 19,356 SH OTR 18 0 19,356 0
STRYKER CORPORATION COM 863667101 2,877,813 7,274 SH OTR 16 0 7,274 0
STRYKER CORPORATION COM 863667101 187,924 475 SH OTR 59 0 475 0
STRYKER CORPORATION COM 863667101 375,453 949 SH OTR 28 0 949 0
STRYKER CORPORATION COM 863667101 17,012 43 SH OTR 22 0 43 0
STRYKER CORPORATION COM 863667101 2,094,070 5,293 SH OTR 48 0 5,293 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 267,235 17,686 SH OTR 12 0 17,686 0
SUN CMNTYS INC COM 866674104 838,755 6,631 SH OTR 24 0 6,631 0
SUN CMNTYS INC COM 866674104 1,052,776 8,323 SH OTR 36 0 8,323 0
SUN CMNTYS INC COM 866674104 2,695,502 21,310 SH OTR 55 0 21,310 0
SUN CMNTYS INC COM 866674104 2,075,574 16,409 SH OTR 20 0 16,409 0
SUNCOR ENERGY INC NEW COM 867224107 1,877,668 50,138 SH OTR 42 0 50,138 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 347,210 6,479 SH OTR 47 0 6,479 0
SWEETGREEN INC COM CL A 87043Q108 758,478 50,973 SH OTR 97 0 50,973 0
SYNOPSYS INC COM 871607107 3,692,321 7,202 SH OTR 29 0 7,202 0
SYNOPSYS INC COM 871607107 1,689,281 3,295 SH OTR 95 0 3,295 0
SYNOPSYS INC COM 871607107 50,755 99 SH OTR 56 0 99 0
SYNOPSYS INC COM 871607107 6,665 13 SH OTR 31 0 13 0
SYNOPSYS INC COM 871607107 135,348 264 SH OTR 38 0 264 0
SYNOPSYS INC COM 871607107 3,027,888 5,906 SH OTR 16 0 5,906 0
SYNOPSYS INC COM 871607107 6,902,724 13,464 SH OTR 22 0 13,464 0
SYSCO CORP COM 871829107 1,268,418 16,747 SH OTR 11 0 16,747 0
SYSCO CORP COM 871829107 410,738 5,423 SH OTR 29 0 5,423 0
SYSCO CORP COM 871829107 5,562,043 73,436 SH OTR 63 0 73,436 0
SYSCO CORP COM 871829107 379,760 5,014 SH OTR 17 0 5,014 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 920,229 4,063 SH OTR 31 0 4,063 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,494,381 6,598 SH OTR 41 0 6,598 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 394,319 1,741 SH OTR 10 0 1,741 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 611,070 2,698 SH OTR 85 0 2,698 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 52,772 233 SH OTR 58 0 233 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 7,652,644 33,788 SH OTR 38 0 33,788 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,393,819 6,154 SH OTR 95 0 6,154 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 7,794,200 34,413 SH OTR 14 0 34,413 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 493,975 2,181 SH OTR 71 0 2,181 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 400,661 1,769 SH OTR 39 0 1,769 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,756,610 12,171 SH OTR 16 0 12,171 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,637,929 11,647 SH OTR 2 0 11,647 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 890,697 57,613 SH OTR 10 0 57,613 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,959,127 12,185 SH OTR 5 0 12,185 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,808,504 7,447 SH OTR 48 0 7,447 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 44,442 183 SH OTR 22 0 183 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 246,736 1,016 SH OTR 15 0 1,016 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 405,802 1,671 SH OTR 67 0 1,671 0
TALEN ENERGY CORP COM 87422Q109 2,452,936 8,436 SH OTR 2 0 8,436 0
TALEN ENERGY CORP COM 87422Q109 55,537 191 SH OTR 92 0 191 0
TALEN ENERGY CORP COM 87422Q109 145,385 500 SH OTR 54 0 500 0
TALEN ENERGY CORP COM 87422Q109 955,761 3,287 SH OTR 85 0 3,287 0
TALKSPACE INC COM 87427V103 83,119 29,899 SH OTR 3 0 29,899 0
TANDEM DIABETES CARE INC COM NEW 875372203 833,245 44,702 SH OTR 36 0 44,702 0
TANDEM DIABETES CARE INC COM NEW 875372203 174,079 9,339 SH OTR 2 0 9,339 0
TAPESTRY INC COM 876030107 1,785,089 20,329 SH OTR 56 0 20,329 0
TAPESTRY INC COM 876030107 4,963,197 56,522 SH OTR 55 0 56,522 0
TARGA RES CORP COM 87612G101 1,987,471 11,417 SH OTR 61 0 11,417 0
TARGA RES CORP COM 87612G101 46,828 269 SH OTR 47 0 269 0
TARGET CORP COM 87612E106 1,566,069 15,875 SH OTR 11 0 15,875 0
TARGET CORP COM 87612E106 6,445,298 65,335 SH OTR 63 0 65,335 0
TC ENERGY CORP COM 87807B107 219,360 4,496 SH OTR 83 0 4,496 0
TD SYNNEX CORPORATION COM 87162W100 1,029,149 7,584 SH OTR 42 0 7,584 0
TE CONNECTIVITY PLC ORD SHS G87052109 4,381,372 25,976 SH OTR 18 0 25,976 0
TE CONNECTIVITY PLC ORD SHS G87052109 2,486,702 14,743 SH OTR 16 0 14,743 0
TE CONNECTIVITY PLC ORD SHS G87052109 155,345 921 SH OTR 21 0 921 0
TE CONNECTIVITY PLC ORD SHS G87052109 749,569 4,444 SH OTR 8 0 4,444 0
TE CONNECTIVITY PLC ORD SHS G87052109 1,167,702 6,923 SH OTR 11 0 6,923 0
TE CONNECTIVITY PLC ORD SHS G87052109 215,392 1,277 SH OTR 7 0 1,277 0
TE CONNECTIVITY PLC ORD SHS G87052109 2,867 17 SH OTR 44 0 17 0
TECHNIPFMC PLC COM G87110105 9,301,693 270,084 SH OTR 21 0 270,084 0
TECK RESOURCES LTD CL B 878742204 486,619 12,051 SH OTR 25 0 12,051 0
TELEDYNE TECHNOLOGIES INC COM 879360105 35,349 69 SH OTR 22 0 69 0
TELEDYNE TECHNOLOGIES INC COM 879360105 15,882 31 SH OTR 29 0 31 0
TELEDYNE TECHNOLOGIES INC COM 879360105 63,526 124 SH OTR 44 0 124 0
TELEDYNE TECHNOLOGIES INC COM 879360105 329,928 644 SH OTR 24 0 644 0
TELEFONICA BRASIL SA SPONSORED ADS 87936R205 461,176 40,454 SH OTR 10 0 40,454 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 265,239 13,609 SH OTR 95 0 13,609 0
TENET HEALTHCARE CORP COM NEW 88033G407 4,928 28 SH OTR 54 0 28 0
TENET HEALTHCARE CORP COM NEW 88033G407 209,968 1,193 SH OTR 85 0 1,193 0
TENET HEALTHCARE CORP COM NEW 88033G407 10,039,744 57,044 SH OTR 21 0 57,044 0
TERADATA CORP DEL COM 88076W103 2,830,380 126,866 SH OTR 21 0 126,866 0
TERRENO RLTY CORP COM 88146M101 502,387 8,960 SH OTR 24 0 8,960 0
TESLA INC COM 88160R101 2,520,632 7,935 SH OTR 2 0 7,935 0
TESLA INC COM 88160R101 6,462,157 20,343 SH OTR 57 0 20,343 0
TESLA INC COM 88160R101 3,408,174 10,729 SH OTR 16 0 10,729 0
TESLA INC COM 88160R101 2,434,229 7,663 SH OTR 41 0 7,663 0
TESLA INC COM 88160R101 1,169,306 3,681 SH OTR 5 0 3,681 0
TETRA TECH INC NEW COM 88162G103 161,532 4,492 SH OTR 59 0 4,492 0
TETRA TECH INC NEW COM 88162G103 55,738 1,550 SH OTR 63 0 1,550 0
TETRA TECH INC NEW DBCV 2.250% 8/1 88162GAB9 145,125 129,000 SH OTR 43 0 129,000 0
TEXAS CAP BANCSHARES INC COM 88224Q107 143,714 1,810 SH OTR 54 0 1,810 0
TEXAS CAP BANCSHARES INC COM 88224Q107 60,344 760 SH OTR 36 0 760 0
TEXAS INSTRS INC COM 882508104 1,532,651 7,382 SH OTR 11 0 7,382 0
TEXAS INSTRS INC COM 882508104 744,110 3,584 SH OTR 16 0 3,584 0
TEXAS INSTRS INC COM 882508104 6,707,164 32,305 SH OTR 18 0 32,305 0
TEXAS INSTRS INC COM 882508104 3,066,755 14,771 SH SOLE 14,771 0 0
TEXAS INSTRS INC COM 882508104 768,194 3,700 SH OTR 25 0 3,700 0
TEXAS INSTRS INC COM 882508104 1,067,997 5,144 SH OTR 41 0 5,144 0
TEXAS INSTRS INC COM 882508104 11,419 55 SH OTR 58 0 55 0
TEXAS INSTRS INC COM 882508104 152,185 733 SH OTR 21 0 733 0
TEXAS INSTRS INC COM 882508104 11,627 56 SH OTR 1 0 56 0
TEXAS INSTRS INC COM 882508104 5,606 27 SH OTR 40 0 27 0
TEXAS INSTRS INC COM 882508104 9,830,807 47,350 SH OTR 44 0 47,350 0
TEXAS INSTRS INC COM 882508104 1,076,717 5,186 SH OTR 8 0 5,186 0
TEXAS INSTRS INC COM 882508104 613,725 2,956 SH OTR 28 0 2,956 0
TEXAS ROADHOUSE INC COM 882681109 1,377,651 7,351 SH OTR 22 0 7,351 0
TEXAS ROADHOUSE INC COM 882681109 2,032,836 10,847 SH OTR 36 0 10,847 0
TFS FINL CORP COM 87240R107 456,358 35,240 SH OTR 24 0 35,240 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 78,984 1,845 SH OTR 36 0 1,845 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 288,197 6,732 SH OTR 4 0 6,732 0
THE CIGNA GROUP COM 125523100 1,583,809 4,791 SH OTR 42 0 4,791 0
THE CIGNA GROUP COM 125523100 319,340 966 SH OTR 46 0 966 0
THE CIGNA GROUP COM 125523100 6,651,600 20,121 SH OTR 21 0 20,121 0
THE CIGNA GROUP COM 125523100 241,654 731 SH OTR 25 0 731 0
THE TRADE DESK INC COM CL A 88339J105 4,764,010 66,176 SH OTR 40 0 66,176 0
THE TRADE DESK INC COM CL A 88339J105 3,925,687 54,531 SH OTR 22 0 54,531 0
THE TRADE DESK INC COM CL A 88339J105 2,332,044 32,394 SH OTR 57 0 32,394 0
THE TRADE DESK INC COM CL A 88339J105 153,051 2,126 SH OTR 38 0 2,126 0
THE TRADE DESK INC COM CL A 88339J105 726,739 10,095 SH OTR 41 0 10,095 0
THERMO FISHER SCIENTIFIC INC COM 883556102 73,794 182 SH OTR 104 0 182 0
THERMO FISHER SCIENTIFIC INC COM 883556102 22,300 55 SH OTR 41 0 55 0
THERMO FISHER SCIENTIFIC INC COM 883556102 15,555,878 38,366 SH OTR 92 0 38,366 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,348,289 8,258 SH OTR 22 0 8,258 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,881,334 4,640 SH OTR 16 0 4,640 0
THERMO FISHER SCIENTIFIC INC COM 883556102 113,529 280 SH OTR 38 0 280 0
THERMO FISHER SCIENTIFIC INC COM 883556102 637,383 1,572 SH OTR 31 0 1,572 0
THERMO FISHER SCIENTIFIC INC COM 883556102 10,542 26 SH OTR 48 0 26 0
THERMO FISHER SCIENTIFIC INC COM 883556102 16,535,064 40,781 SH OTR 7 0 40,781 0
THOMSON REUTERS CORP COM 884903808 323,417 1,608 SH OTR 28 0 1,608 0
THOMSON REUTERS CORP COM 884903808 983,727 4,891 SH OTR 16 0 4,891 0
THOR INDS INC COM 885160101 59,107,584 665,551 SH OTR 1 0 665,551 0
THOR INDS INC COM 885160101 579,929 6,530 SH OTR 70 0 6,530 0
THOR INDS INC COM 885160101 54,441 613 SH OTR 44 0 613 0
TIMKEN CO COM 887389104 2,364,042 32,585 SH OTR 29 0 32,585 0
TIMKEN CO COM 887389104 1,102,905 15,202 SH OTR 70 0 15,202 0
TJX COS INC NEW COM 872540109 892,833 7,230 SH OTR 41 0 7,230 0
TJX COS INC NEW COM 872540109 199,807 1,618 SH OTR 57 0 1,618 0
TJX COS INC NEW COM 872540109 1,090,046 8,827 SH OTR 16 0 8,827 0
TJX COS INC NEW COM 872540109 7,398,780 59,914 SH OTR 22 0 59,914 0
TJX COS INC NEW COM 872540109 881,472 7,138 SH OTR 11 0 7,138 0
TJX COS INC NEW COM 872540109 4,455,272 36,078 SH SOLE 36,078 0 0
TJX COS INC NEW COM 872540109 4,211,503 34,104 SH OTR 44 0 34,104 0
TJX COS INC NEW COM 872540109 10,939,485 88,586 SH OTR 7 0 88,586 0
TJX COS INC NEW COM 872540109 487,909 3,951 SH OTR 29 0 3,951 0
TJX COS INC NEW COM 872540109 257,477 2,085 SH OTR 21 0 2,085 0
TKO GROUP HOLDINGS INC CL A 87256C101 669,212 3,678 SH OTR 16 0 3,678 0
TKO GROUP HOLDINGS INC CL A 87256C101 5,353,697 29,424 SH OTR 22 0 29,424 0
T-MOBILE US INC COM 872590104 1,407,640 5,908 SH OTR 16 0 5,908 0
T-MOBILE US INC COM 872590104 53,609 225 SH OTR 104 0 225 0
T-MOBILE US INC COM 872590104 417,432 1,752 SH OTR 85 0 1,752 0
T-MOBILE US INC COM 872590104 1,404,066 5,893 SH OTR 5 0 5,893 0
T-MOBILE US INC COM 872590104 363,585 1,526 SH OTR 28 0 1,526 0
TOAST INC CL A 888787108 3,220,193 72,707 SH OTR 57 0 72,707 0
TOAST INC CL A 888787108 303,254 6,847 SH OTR 4 0 6,847 0
TOPBUILD CORP COM 89055F103 371,330 1,147 SH OTR 4 0 1,147 0
TOTALENERGIES SE SPONSORED ADS 89151E109 343,231 5,591 SH OTR 83 0 5,591 0
TOTALENERGIES SE SPONSORED ADS 89151E109 130,515 2,126 SH OTR 39 0 2,126 0
TOTALENERGIES SE SPONSORED ADS 89151E109 1,272,124 20,722 SH OTR 63 0 20,722 0
TOTALENERGIES SE SPONSORED ADS 89151E109 392,589 6,395 SH OTR 10 0 6,395 0
TOTALENERGIES SE SPONSORED ADS 89151E109 5,648 92 SH OTR 12 0 92 0
TOTALENERGIES SE SPONSORED ADS 89151E109 375,338 6,114 SH OTR 31 0 6,114 0
TOTALENERGIES SE SPONSORED ADS 89151E109 547,967 8,926 SH OTR 71 0 8,926 0
TOYOTA MOTOR CORP ADS 892331307 4,466,874 25,931 SH OTR 63 0 25,931 0
TRACTOR SUPPLY CO COM 892356106 484,587 9,183 SH OTR 16 0 9,183 0
TRACTOR SUPPLY CO COM 892356106 193,877 3,674 SH OTR 67 0 3,674 0
TRACTOR SUPPLY CO COM 892356106 7,916 150 SH OTR 40 0 150 0
TRACTOR SUPPLY CO COM 892356106 347,279 6,581 SH OTR 28 0 6,581 0
TRADEWEB MKTS INC CL A 892672106 331,450 2,264 SH OTR 38 0 2,264 0
TRADEWEB MKTS INC CL A 892672106 24,595 168 SH OTR 30 0 168 0
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TRANE TECHNOLOGIES PLC SHS G8994E103 330,245 755 SH OTR 21 0 755 0
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TRANSCAT INC COM 893529107 350,803 4,081 SH OTR 2 0 4,081 0
TRANSCAT INC COM 893529107 1,045,961 12,168 SH OTR 57 0 12,168 0
TRANSDIGM GROUP INC COM 893641100 325,417 214 SH OTR 15 0 214 0
TRANSDIGM GROUP INC COM 893641100 10,644 7 SH OTR 40 0 7 0
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TRAVELERS COMPANIES INC COM 89417E109 1,910,236 7,140 SH OTR 8 0 7,140 0
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TREX CO INC COM 89531P105 574,090 10,557 SH OTR 70 0 10,557 0
TREX CO INC COM 89531P105 55,141 1,014 SH OTR 44 0 1,014 0
TREX CO INC COM 89531P105 153,515 2,823 SH OTR 67 0 2,823 0
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TRINET GROUP INC COM 896288107 1,528,772 20,902 SH OTR 29 0 20,902 0
TRUIST FINL CORP COM 89832Q109 17,155,546 399,059 SH OTR 63 0 399,059 0
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TRUIST FINL CORP COM 89832Q109 213,316 4,962 SH OTR 83 0 4,962 0
TRUPANION INC COM 898202106 262,580 4,744 SH OTR 81 0 4,744 0
TRUSTMARK CORP COM 898402102 1,674,827 45,936 SH OTR 29 0 45,936 0
TYLER TECHNOLOGIES INC COM 902252105 12,849,214 21,674 SH OTR 57 0 21,674 0
TYLER TECHNOLOGIES INC COM 902252105 3,557 6 SH OTR 36 0 6 0
TYLER TECHNOLOGIES INC COM 902252105 27,863 47 SH OTR 74 0 47 0
TYLER TECHNOLOGIES INC COM 902252105 120,939 204 SH OTR 7 0 204 0
TYLER TECHNOLOGIES INC COM 902252105 420,916 710 SH OTR 4 0 710 0
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TYLER TECHNOLOGIES INC COM 902252105 419,138 707 SH OTR 67 0 707 0
TYSON FOODS INC CL A 902494103 6,346,337 113,449 SH OTR 55 0 113,449 0
TYSON FOODS INC CL A 902494103 582,391 10,411 SH OTR 25 0 10,411 0
TYSON FOODS INC CL A 902494103 1,343 24 SH OTR 58 0 24 0
U HAUL HOLDING COMPANY COM SER N 023586506 1,790,893 32,939 SH OTR 56 0 32,939 0
U S PHYSICAL THERAPY COM 90337L108 1,523,805 19,486 SH OTR 70 0 19,486 0
U S PHYSICAL THERAPY COM 90337L108 84,691 1,083 SH OTR 36 0 1,083 0
U S PHYSICAL THERAPY COM 90337L108 3,832 49 SH OTR 57 0 49 0
U S PHYSICAL THERAPY COM 90337L108 134,035 1,714 SH OTR 2 0 1,714 0
UBER TECHNOLOGIES INC COM 90353T100 2,526,004 27,074 SH OTR 11 0 27,074 0
UBER TECHNOLOGIES INC COM 90353T100 1,889,325 20,250 SH OTR 48 0 20,250 0
UBER TECHNOLOGIES INC COM 90353T100 2,974,964 31,886 SH OTR 16 0 31,886 0
UBER TECHNOLOGIES INC COM 90353T100 1,461,638 15,666 SH OTR 41 0 15,666 0
UBER TECHNOLOGIES INC COM 90353T100 2,183,687 23,405 SH OTR 42 0 23,405 0
UBER TECHNOLOGIES INC COM 90353T100 6,443,018 69,057 SH OTR 22 0 69,057 0
UBER TECHNOLOGIES INC COM 90353T100 9,323,376 99,929 SH OTR 40 0 99,929 0
UBER TECHNOLOGIES INC NOTE 0.875%12/0 90353TAM2 222,534 156,000 SH OTR 43 0 156,000 0
UBS GROUP AG SHS H42097107 15,253 451 SH OTR 63 0 451 0
UBS GROUP AG SHS H42097107 652,016 19,279 SH OTR 10 0 19,279 0
UBS GROUP AG SHS H42097107 2,198 65 SH OTR 12 0 65 0
UDR INC COM 902653104 1,150,957 28,189 SH OTR 20 0 28,189 0
UFP INDUSTRIES INC COM 90278Q108 1,598,404 16,087 SH OTR 74 0 16,087 0
UFP INDUSTRIES INC COM 90278Q108 105,322 1,060 SH OTR 36 0 1,060 0
UGI CORP NEW COM 902681105 573,579 15,749 SH OTR 3 0 15,749 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 236,849 6,514 SH OTR 2 0 6,514 0
UMB FINL CORP COM 902788108 881,136 8,379 SH OTR 36 0 8,379 0
UMB FINL CORP COM 902788108 3,608,565 34,315 SH OTR 29 0 34,315 0
UNILEVER PLC SPON ADR NEW 904767704 270,127 4,416 SH OTR 46 0 4,416 0
UNILEVER PLC SPON ADR NEW 904767704 25,120,929 410,674 SH OTR 62 0 410,674 0
UNILEVER PLC SPON ADR NEW 904767704 585,519 9,572 SH OTR 31 0 9,572 0
UNILEVER PLC SPON ADR NEW 904767704 2,818,224 46,072 SH OTR 16 0 46,072 0
UNILEVER PLC SPON ADR NEW 904767704 673 11 SH OTR 12 0 11 0
UNILEVER PLC SPON ADR NEW 904767704 11,122,174 181,824 SH OTR 63 0 181,824 0
UNILEVER PLC SPON ADR NEW 904767704 308,970 5,051 SH OTR 95 0 5,051 0
UNION PAC CORP COM 907818108 3,911 17 SH SOLE 17 0 0
UNION PAC CORP COM 907818108 3,381,486 14,697 SH OTR 16 0 14,697 0
UNION PAC CORP COM 907818108 537,467 2,336 SH OTR 31 0 2,336 0
UNION PAC CORP COM 907818108 13,575 59 SH OTR 10 0 59 0
UNION PAC CORP COM 907818108 405,631 1,763 SH OTR 8 0 1,763 0
UNION PAC CORP COM 907818108 1,915,646 8,326 SH OTR 11 0 8,326 0
UNION PAC CORP COM 907818108 309,458 1,345 SH OTR 21 0 1,345 0
UNION PAC CORP COM 907818108 690 3 SH OTR 41 0 3 0
UNITED AIRLS HLDGS INC COM 910047109 222,566 2,795 SH OTR 2 0 2,795 0
UNITED BANKSHARES INC WEST V COM 909907107 4,104,277 112,662 SH OTR 29 0 112,662 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1,800,686 60,446 SH OTR 29 0 60,446 0
UNITED PARCEL SERVICE INC CL B 911312106 13,322,263 131,982 SH OTR 58 0 131,982 0
UNITED PARCEL SERVICE INC CL B 911312106 51,580 511 SH OTR 30 0 511 0
UNITED PARCEL SERVICE INC CL B 911312106 93,571 927 SH OTR 83 0 927 0
UNITED PARCEL SERVICE INC CL B 911312106 14,308,952 141,757 SH OTR 63 0 141,757 0
UNITED RENTALS INC COM 911363109 2,267,734 3,010 SH OTR 42 0 3,010 0
UNITED RENTALS INC COM 911363109 49,724 66 SH OTR 104 0 66 0
UNITED RENTALS INC COM 911363109 26,369 35 SH OTR 54 0 35 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 4,798,170 16,698 SH OTR 55 0 16,698 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,724 6 SH OTR 57 0 6 0
UNITEDHEALTH GROUP INC COM 91324P102 963,051 3,087 SH OTR 8 0 3,087 0
UNITEDHEALTH GROUP INC COM 91324P102 3,538,676 11,343 SH SOLE 11,343 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,248 4 SH OTR 5 0 4 0
UNITEDHEALTH GROUP INC COM 91324P102 56,467 181 SH OTR 104 0 181 0
UNITEDHEALTH GROUP INC COM 91324P102 2,808 9 SH OTR 22 0 9 0
UNITEDHEALTH GROUP INC COM 91324P102 216,507 694 SH OTR 21 0 694 0
UNITEDHEALTH GROUP INC COM 91324P102 10,919 35 SH OTR 1 0 35 0
UNITEDHEALTH GROUP INC COM 91324P102 3,549,907 11,379 SH OTR 57 0 11,379 0
UNITEDHEALTH GROUP INC COM 91324P102 5,303 17 SH OTR 41 0 17 0
UNITEDHEALTH GROUP INC COM 91324P102 113,557 364 SH OTR 18 0 364 0
UNITEDHEALTH GROUP INC COM 91324P102 3,126,563 10,022 SH OTR 16 0 10,022 0
UNITEDHEALTH GROUP INC COM 91324P102 936 3 SH OTR 31 0 3 0
UNITEDHEALTH GROUP INC COM 91324P102 167,216 536 SH OTR 92 0 536 0
UNITEDHEALTH GROUP INC COM 91324P102 388,715 1,246 SH OTR 25 0 1,246 0
UNITEDHEALTH GROUP INC COM 91324P102 1,061,946 3,404 SH OTR 95 0 3,404 0
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UPWORK INC COM 91688F104 135,180 10,058 SH OTR 4 0 10,058 0
US BANCORP DEL COM NEW 902973304 965,726 21,342 SH OTR 25 0 21,342 0
US BANCORP DEL COM NEW 902973304 272,631 6,025 SH OTR 83 0 6,025 0
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US BANCORP DEL COM NEW 902973304 69,730 1,541 SH OTR 16 0 1,541 0
US FOODS HLDG CORP COM 912008109 1,439,394 18,691 SH OTR 22 0 18,691 0
US FOODS HLDG CORP COM 912008109 895,164 11,624 SH OTR 17 0 11,624 0
US FOODS HLDG CORP COM 912008109 60,761 789 SH OTR 30 0 789 0
UTZ BRANDS INC COM CL A 918090101 395,538 31,517 SH OTR 81 0 31,517 0
UTZ BRANDS INC COM CL A 918090101 66,264 5,280 SH OTR 36 0 5,280 0
VAIL RESORTS INC NOTE 1/0 91879QAN9 178,940 184,000 SH OTR 43 0 184,000 0
VALERO ENERGY CORP COM 91913Y100 182,005 1,354 SH OTR 21 0 1,354 0
VALERO ENERGY CORP COM 91913Y100 1,096,195 8,155 SH SOLE 8,155 0 0
VALERO ENERGY CORP COM 91913Y100 40,998 305 SH OTR 104 0 305 0
VALMONT INDS INC COM 920253101 27,432 84 SH OTR 63 0 84 0
VALMONT INDS INC COM 920253101 1,426,131 4,367 SH OTR 70 0 4,367 0
VALVOLINE INC COM 92047W101 3,064,024 80,909 SH OTR 74 0 80,909 0
VALVOLINE INC COM 92047W101 282,321 7,455 SH OTR 4 0 7,455 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 4,795,165 65,134 SH SOLE 65,134 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4,026,528 51,163 SH SOLE 51,163 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 71,945,412 257,104 SH SOLE 257,104 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,079,195 23,346 SH SOLE 23,346 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,409,118 28,031 SH SOLE 28,031 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 1,555,186 7,460 SH SOLE 7,460 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 225,529 2,057 SH SOLE 2,057 0 0
VARONIS SYS INC COM 922280102 277,653 5,471 SH OTR 67 0 5,471 0
VEEVA SYS INC CL A COM 922475108 10,369,872 36,009 SH OTR 40 0 36,009 0
VEEVA SYS INC CL A COM 922475108 8,639 30 SH OTR 22 0 30 0
VEEVA SYS INC CL A COM 922475108 392,517 1,363 SH OTR 85 0 1,363 0
VEEVA SYS INC CL A COM 922475108 304,971 1,059 SH OTR 67 0 1,059 0
VEEVA SYS INC CL A COM 922475108 774,090 2,688 SH OTR 97 0 2,688 0
VEEVA SYS INC CL A COM 922475108 8,722,914 30,290 SH OTR 57 0 30,290 0
VERALTO CORP COM SHS 92338C103 45,528 451 SH OTR 63 0 451 0
VERALTO CORP COM SHS 92338C103 69,857 692 SH OTR 16 0 692 0
VERALTO CORP COM SHS 92338C103 119,424 1,183 SH OTR 59 0 1,183 0
VERALTO CORP COM SHS 92338C103 303 3 SH OTR 44 0 3 0
VERALTO CORP COM SHS 92338C103 202 2 SH OTR 31 0 2 0
VERALTO CORP COM SHS 92338C103 233,800 2,316 SH OTR 7 0 2,316 0
VERALTO CORP COM SHS 92338C103 6,764 67 SH OTR 57 0 67 0
VERICEL CORP COM 92346J108 854,915 20,092 SH OTR 36 0 20,092 0
VERISIGN INC COM 92343E102 11,289,192 39,090 SH OTR 7 0 39,090 0
VERISK ANALYTICS INC COM 92345Y106 579,390 1,860 SH OTR 67 0 1,860 0
VERISK ANALYTICS INC COM 92345Y106 7,361,680 23,633 SH OTR 57 0 23,633 0
VERISK ANALYTICS INC COM 92345Y106 12,896,100 41,400 SH OTR 7 0 41,400 0
VERIZON COMMUNICATIONS INC COM 92343V104 328,939 7,602 SH OTR 83 0 7,602 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,436,239 148,746 SH OTR 63 0 148,746 0
VERIZON COMMUNICATIONS INC COM 92343V104 10,840,520 250,532 SH OTR 21 0 250,532 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,046,809 139,746 SH SOLE 139,746 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 502,105 11,604 SH OTR 28 0 11,604 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,298 30 SH OTR 5 0 30 0
VERTEX INC CL A 92538J106 1,577,575 44,646 SH OTR 74 0 44,646 0
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VERTEX INC CL A 92538J106 13,180 373 SH OTR 92 0 373 0
VERTEX PHARMACEUTICALS INC COM 92532F100 321,434 722 SH OTR 5 0 722 0
VERTEX PHARMACEUTICALS INC COM 92532F100 381,091 856 SH OTR 38 0 856 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,768,334 3,972 SH OTR 16 0 3,972 0
VERTEX PHARMACEUTICALS INC COM 92532F100 4,515,664 10,143 SH OTR 22 0 10,143 0
VERTEX PHARMACEUTICALS INC COM 92532F100 167,395 376 SH OTR 46 0 376 0
VERTEX PHARMACEUTICALS INC COM 92532F100 172,292 387 SH OTR 59 0 387 0
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VERTIV HOLDINGS CO COM CL A 92537N108 810,267 6,310 SH OTR 16 0 6,310 0
VERTIV HOLDINGS CO COM CL A 92537N108 1,904,706 14,833 SH OTR 2 0 14,833 0
VIATRIS INC COM 92556V106 757,416 84,817 SH OTR 25 0 84,817 0
VICI PPTYS INC COM 925652109 697,607 21,399 SH OTR 8 0 21,399 0
VICI PPTYS INC COM 925652109 705,529 21,642 SH OTR 20 0 21,642 0
VICI PPTYS INC COM 925652109 18,405,634 564,590 SH OTR 63 0 564,590 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 631,069 34,075 SH OTR 24 0 34,075 0
VIPER ENERGY INC CL A 927959106 413,596 10,847 SH OTR 31 0 10,847 0
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VISA INC COM CL A 92826C839 14,416,450 40,604 SH OTR 40 0 40,604 0
VISA INC COM CL A 92826C839 1,605,181 4,521 SH OTR 2 0 4,521 0
VISA INC COM CL A 92826C839 2,378,480 6,699 SH OTR 95 0 6,699 0
VISA INC COM CL A 92826C839 139,890 394 SH OTR 15 0 394 0
VISA INC COM CL A 92826C839 2,240,721 6,311 SH OTR 41 0 6,311 0
VISA INC COM CL A 92826C839 355 1 SH OTR 5 0 1 0
VISA INC COM CL A 92826C839 8,396,222 23,648 SH OTR 22 0 23,648 0
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VISA INC COM CL A 92826C839 363,571 1,024 SH OTR 21 0 1,024 0
VISA INC COM CL A 92826C839 117,522 331 SH OTR 38 0 331 0
VISA INC COM CL A 92826C839 903,957 2,546 SH OTR 31 0 2,546 0
VISA INC COM CL A 92826C839 2,516,594 7,088 SH OTR 48 0 7,088 0
VISA INC COM CL A 92826C839 27,682,183 77,967 SH OTR 7 0 77,967 0
VISA INC COM CL A 92826C839 7,311,900 20,594 SH OTR 18 0 20,594 0
VISA INC COM CL A 92826C839 34,667,792 97,642 SH OTR 92 0 97,642 0
VISA INC COM CL A 92826C839 5,355,574 15,084 SH OTR 57 0 15,084 0
VISA INC COM CL A 92826C839 10,266,271 28,915 SH OTR 16 0 28,915 0
VISA INC COM CL A 92826C839 5,938,566 16,726 SH SOLE 16,726 0 0
VISA INC COM CL A 92826C839 192,792 543 SH OTR 59 0 543 0
VISA INC COM CL A 92826C839 9,223,134 25,977 SH OTR 62 0 25,977 0
VISHAY INTERTECHNOLOGY INC COM 928298108 3,479,324 219,101 SH OTR 55 0 219,101 0
VISTRA CORP COM 92840M102 2,128,615 10,983 SH OTR 2 0 10,983 0
VISTRA CORP COM 92840M102 114,154 589 SH OTR 56 0 589 0
VISTRA CORP COM 92840M102 572,902 2,956 SH OTR 16 0 2,956 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 63,717,709 5,977,271 SH OTR 1 0 5,977,271 0
VONTIER CORPORATION COM 928881101 747,077 20,246 SH OTR 24 0 20,246 0
VONTIER CORPORATION COM 928881101 347,783 9,425 SH OTR 3 0 9,425 0
VORNADO RLTY TR SH BEN INT 929042109 4,026,443 105,294 SH OTR 29 0 105,294 0
VOX ROYALTY CORP COM 92919F103 46,550 14,731 SH OTR 3 0 14,731 0
VOYA FINANCIAL INC COM 929089100 1,597,571 22,501 SH OTR 36 0 22,501 0
VSE CORP COM 918284100 600,412 4,584 SH OTR 2 0 4,584 0
VSE CORP COM 918284100 230,132 1,757 SH OTR 92 0 1,757 0
VULCAN MATLS CO COM 929160109 3,225,561 12,367 SH OTR 18 0 12,367 0
VULCAN MATLS CO COM 929160109 156,492 600 SH OTR 46 0 600 0
VULCAN MATLS CO COM 929160109 1,017,198 3,900 SH OTR 16 0 3,900 0
WALMART INC COM 931142103 163,195 1,669 SH OTR 59 0 1,669 0
WALMART INC COM 931142103 3,125,342 31,963 SH OTR 5 0 31,963 0
WALMART INC COM 931142103 391,022 3,999 SH OTR 28 0 3,999 0
WALMART INC COM 931142103 208,565 2,133 SH OTR 46 0 2,133 0
WALMART INC COM 931142103 8,011,018 81,929 SH SOLE 81,929 0 0
WALMART INC COM 931142103 51,041 522 SH OTR 1 0 522 0
WALMART INC COM 931142103 127,701 1,306 SH OTR 104 0 1,306 0
WALMART INC COM 931142103 2,402,357 24,569 SH OTR 62 0 24,569 0
WALMART INC COM 931142103 1,962,151 20,067 SH OTR 41 0 20,067 0
WALMART INC COM 931142103 665,197 6,803 SH OTR 21 0 6,803 0
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WASTE CONNECTIONS INC COM 94106B101 8,982,166 48,105 SH OTR 14 0 48,105 0
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WASTE MGMT INC DEL COM 94106L109 1,600,367 6,994 SH OTR 95 0 6,994 0
WATSCO INC COM 942622200 1,186,191 2,686 SH OTR 70 0 2,686 0
WATSCO INC COM 942622200 5,367,008 12,153 SH SOLE 12,153 0 0
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WD 40 CO COM 929236107 294,464 1,291 SH OTR 81 0 1,291 0
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WEC ENERGY GROUP INC COM 92939U106 7,280,975 69,875 SH OTR 18 0 69,875 0
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WEC ENERGY GROUP INC COM 92939U106 630,202 6,048 SH OTR 8 0 6,048 0
WELLS FARGO CO NEW COM 949746101 12,018 150 SH OTR 58 0 150 0
WELLS FARGO CO NEW COM 949746101 7,720,363 96,360 SH OTR 21 0 96,360 0
WELLS FARGO CO NEW COM 949746101 2,163 27 SH OTR 5 0 27 0
WELLS FARGO CO NEW COM 949746101 851,275 10,625 SH OTR 25 0 10,625 0
WELLS FARGO CO NEW COM 949746101 130,435 1,628 SH OTR 30 0 1,628 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 76,318 65 SH OTR 43 0 65 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 136,199 116 SH OTR 105 0 116 0
WELLTOWER INC COM 95040Q104 48,732 317 SH OTR 63 0 317 0
WELLTOWER INC COM 95040Q104 75,635 492 SH OTR 21 0 492 0
WELLTOWER INC COM 95040Q104 4,162,547 27,077 SH OTR 22 0 27,077 0
WELLTOWER INC COM 95040Q104 5,579,323 36,293 SH OTR 20 0 36,293 0
WESBANCO INC COM 950810101 1,937,685 61,261 SH OTR 29 0 61,261 0
WESCO INTL INC COM 95082P105 740,430 3,998 SH OTR 42 0 3,998 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 4,814 22 SH OTR 36 0 22 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 6,743,635 30,821 SH OTR 57 0 30,821 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 293,411 1,341 SH OTR 7 0 1,341 0
WESTERN DIGITAL CORP NOTE 3.000%11/1 958102AT2 233,350 130,000 SH OTR 43 0 130,000 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 856,663 22,136 SH OTR 61 0 22,136 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 460,337 11,895 SH OTR 47 0 11,895 0
WEX INC COM 96208T104 1,663,970 11,328 SH OTR 29 0 11,328 0
WEX INC COM 96208T104 525,132 3,575 SH OTR 42 0 3,575 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,703,889 66,325 SH OTR 20 0 66,325 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 488 19 SH OTR 56 0 19 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,188,111 46,248 SH OTR 11 0 46,248 0
WHITE MTNS INS GROUP LTD COM G9618E107 2,447,566 1,363 SH OTR 56 0 1,363 0
WILLIAMS COS INC COM 969457100 56,906 906 SH OTR 30 0 906 0
WILLIAMS COS INC COM 969457100 171,157 2,725 SH OTR 47 0 2,725 0
WILLIAMS COS INC COM 969457100 1,944,786 30,963 SH OTR 16 0 30,963 0
WILLIAMS COS INC COM 969457100 2,486,711 39,591 SH OTR 61 0 39,591 0
WILLIAMS COS INC COM 969457100 96,727 1,540 SH OTR 83 0 1,540 0
WILLIAMS COS INC COM 969457100 7,410,701 117,986 SH OTR 21 0 117,986 0
WILLIAMS COS INC COM 969457100 6,042,448 96,202 SH OTR 22 0 96,202 0
WILLIAMS COS INC COM 969457100 2,410,271 38,374 SH OTR 8 0 38,374 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 430,939 1,406 SH OTR 17 0 1,406 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 975,590 3,183 SH OTR 92 0 3,183 0
WILLSCOT HLDGS CORP COM CL A 971378104 400,150 14,604 SH OTR 56 0 14,604 0
WILLSCOT HLDGS CORP COM CL A 971378104 172,209 6,285 SH OTR 57 0 6,285 0
WILLSCOT HLDGS CORP COM CL A 971378104 150,645 5,498 SH OTR 24 0 5,498 0
WILLSCOT HLDGS CORP COM CL A 971378104 5,535 202 SH OTR 92 0 202 0
WINGSTOP INC COM 974155103 16,500 49 SH OTR 92 0 49 0
WINGSTOP INC COM 974155103 508,141 1,509 SH OTR 4 0 1,509 0
WINGSTOP INC COM 974155103 407,455 1,210 SH OTR 2 0 1,210 0
WINGSTOP INC COM 974155103 380,853 1,131 SH OTR 67 0 1,131 0
WINGSTOP INC COM 974155103 2,028,185 6,023 SH OTR 74 0 6,023 0
WINTRUST FINL CORP COM 97650W108 395,124 3,187 SH OTR 56 0 3,187 0
WINTRUST FINL CORP COM 97650W108 1,417,959 11,437 SH OTR 36 0 11,437 0
WINTRUST FINL CORP COM 97650W108 449,799 3,628 SH OTR 4 0 3,628 0
WNS HLDGS LTD COM SHS G98196101 324,421 5,130 SH OTR 81 0 5,130 0
WOLVERINE WORLD WIDE INC COM 978097103 183,783 10,165 SH OTR 3 0 10,165 0
WOLVERINE WORLD WIDE INC COM 978097103 2,518,381 139,291 SH OTR 29 0 139,291 0
WOODWARD INC COM 980745103 336,018 1,371 SH OTR 24 0 1,371 0
WORKDAY INC CL A 98138H101 480 2 SH OTR 41 0 2 0
WORKDAY INC CL A 98138H101 891,600 3,715 SH OTR 95 0 3,715 0
WORKDAY INC CL A 98138H101 8,880 37 SH OTR 40 0 37 0
WORKDAY INC CL A 98138H101 136,080 567 SH OTR 57 0 567 0
WORKDAY INC CL A 98138H101 901,680 3,757 SH OTR 48 0 3,757 0
WORKDAY INC CL A 98138H101 2,910,720 12,128 SH OTR 16 0 12,128 0
WORKDAY INC CL A 98138H101 14,838,720 61,828 SH OTR 92 0 61,828 0
WORKIVA INC COM CL A 98139A105 4,616,405 67,442 SH OTR 57 0 67,442 0
WPP PLC NEW ADR 92937A102 1,113,703 31,811 SH OTR 26 0 31,811 0
WPP PLC NEW ADR 92937A102 444,872 12,707 SH OTR 10 0 12,707 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 258,410 3,182 SH OTR 3 0 3,182 0
XCEL ENERGY INC COM 98389B100 409 6 SH OTR 63 0 6 0
XCEL ENERGY INC COM 98389B100 278,257 4,086 SH OTR 83 0 4,086 0
XCEL ENERGY INC COM 98389B100 1,223,757 17,970 SH OTR 56 0 17,970 0
XP INC CL A G98239109 279,386 13,831 SH OTR 95 0 13,831 0
XPEL INC COM 98379L100 1,221,498 34,025 SH OTR 74 0 34,025 0
XYLEM INC COM 98419M100 45,276 350 SH OTR 63 0 350 0
XYLEM INC COM 98419M100 296,622 2,293 SH OTR 24 0 2,293 0
XYLEM INC COM 98419M100 15,782 122 SH OTR 57 0 122 0
XYLEM INC COM 98419M100 8,955,981 69,233 SH OTR 7 0 69,233 0
XYLEM INC COM 98419M100 3,141,637 24,286 SH SOLE 24,286 0 0
YETI HLDGS INC COM 98585X104 914 29 SH OTR 74 0 29 0
YETI HLDGS INC COM 98585X104 306,154 9,713 SH OTR 56 0 9,713 0
YUM BRANDS INC COM 988498101 941,091 6,351 SH OTR 95 0 6,351 0
YUM BRANDS INC COM 988498101 352,224 2,377 SH OTR 31 0 2,377 0
YUM CHINA HLDGS INC COM 98850P109 241,210 5,395 SH OTR 95 0 5,395 0
ZAI LAB LTD ADR 98887Q104 768,431 21,974 SH OTR 16 0 21,974 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 308 1 SH OTR 22 0 1 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,089,744 3,534 SH OTR 36 0 3,534 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 91 1 SH OTR 57 0 1 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 182 2 SH OTR 63 0 2 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 992,638 10,883 SH OTR 56 0 10,883 0
ZOETIS INC CL A 98978V103 205,854 1,320 SH OTR 28 0 1,320 0
ZOETIS INC CL A 98978V103 2,934,823 18,819 SH OTR 18 0 18,819 0
ZOETIS INC CL A 98978V103 12,714,604 81,530 SH OTR 7 0 81,530 0
ZOETIS INC CL A 98978V103 470,501 3,017 SH OTR 31 0 3,017 0
ZOETIS INC CL A 98978V103 1,628,586 10,443 SH OTR 48 0 10,443 0
ZOETIS INC CL A 98978V103 1,952,182 12,518 SH OTR 62 0 12,518 0
ZOETIS INC CL A 98978V103 5,770 37 SH OTR 22 0 37 0
ZOETIS INC CL A 98978V103 57,078 366 SH OTR 30 0 366 0
ZOETIS INC CL A 98978V103 1,193,173 7,651 SH OTR 16 0 7,651 0
ZOETIS INC CL A 98978V103 22,426,234 143,804 SH OTR 92 0 143,804 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 658,144 65,034 SH OTR 24 0 65,034 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 1,493,680 84,151 SH OTR 38 0 84,151 0