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 149,216 1,803 SH OTR 67 0 1,803 0
AAON INC COM PAR $0.004 000360206 1,000,403 12,088 SH OTR 57 0 12,088 0
AAON INC COM PAR $0.004 000360206 3,933,500 47,529 SH OTR 74 0 47,529 0
AAON INC COM PAR $0.004 000360206 1,853,741 22,399 SH OTR 97 0 22,399 0
AAR CORP COM 000361105 2,122,245 20,915 SH OTR 29 0 20,915 0
AAR CORP COM 000361105 27,498 271 SH OTR 15 0 271 0
AAR CORP COM 000361105 394,414 3,887 SH OTR 2 0 3,887 0
ABBOTT LABORATORIES COM 002824100 68,489 693 SH OTR 95 0 693 0
ABBOTT LABORATORIES COM 002824100 5,831 59 SH OTR 41 0 59 0
ABBOTT LABORATORIES COM 002824100 1,912,756 19,354 SH OTR 48 0 19,354 0
ABBOTT LABORATORIES COM 002824100 1,977 20 SH OTR 57 0 20 0
ABBOTT LABORATORIES COM 002824100 149,925 1,517 SH OTR 92 0 1,517 0
ABBOTT LABORATORIES COM 002824100 2,866 29 SH OTR 56 0 29 0
ABBOTT LABORATORIES COM 002824100 228,001 2,307 SH OTR 21 0 2,307 0
ABBOTT LABORATORIES COM 002824100 6,325 64 SH OTR 63 0 64 0
ABBOTT LABORATORIES COM 002824100 18,185 184 SH OTR 18 0 184 0
ABBVIE INC COM 00287Y109 17,159,258 65,596 SH OTR 58 0 65,596 0
ABBVIE INC COM 00287Y109 19,960,887 76,306 SH SOLE 76,306 0 0
ABBVIE INC COM 00287Y109 160,355 613 SH OTR 104 0 613 0
ABBVIE INC COM 00287Y109 183,113 700 SH OTR 38 0 700 0
ABBVIE INC COM 00287Y109 22,758 87 SH OTR 5 0 87 0
ABBVIE INC COM 00287Y109 2,877 11 SH OTR 2 0 11 0
ABBVIE INC COM 00287Y109 7,657,524 29,273 SH OTR 18 0 29,273 0
ABBVIE INC COM 00287Y109 341,898 1,307 SH OTR 28 0 1,307 0
ABBVIE INC COM 00287Y109 552,740 2,113 SH OTR 21 0 2,113 0
ABBVIE INC COM 00287Y109 2,848,192 10,888 SH OTR 8 0 10,888 0
ABBVIE INC COM 00287Y109 14,911 57 SH OTR 16 0 57 0
ABIVAX SA SPONSORED ADS 00370M103 491,040 4,959 SH OTR 2 0 4,959 0
ACADIA PHARMACEUTICALS INC COM 004225108 231,080 11,468 SH OTR 2 0 11,468 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 628,959 3,430 SH OTR 8 0 3,430 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,030,939 27,436 SH OTR 55 0 27,436 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 25,412,515 138,586 SH OTR 58 0 138,586 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,650 9 SH OTR 48 0 9 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 367 2 SH OTR 2 0 2 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 135,694 740 SH OTR 38 0 740 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 18,887 103 SH OTR 22 0 103 0
ACI WORLDWIDE INC COM 004498101 525,313 10,747 SH OTR 56 0 10,747 0
ACUITY INC COM 00508Y102 3,176,482 10,253 SH OTR 29 0 10,253 0
ACUITY INC COM 00508Y102 984,886 3,179 SH OTR 56 0 3,179 0
ACV AUCTIONS INC COM CL A 00091G104 1,040,455 99,756 SH OTR 57 0 99,756 0
ACV AUCTIONS INC COM CL A 00091G104 170,593 16,356 SH OTR 24 0 16,356 0
ADOBE INC COM 00724F101 145,164 605 SH OTR 38 0 605 0
ADOBE INC COM 00724F101 480 2 SH OTR 2 0 2 0
ADOBE INC COM 00724F101 1,440 6 SH OTR 22 0 6 0
ADOBE INC COM 00724F101 1,440 6 SH OTR 40 0 6 0
ADOBE INC COM 00724F101 15,836 66 SH OTR 62 0 66 0
ADOBE INC COM 00724F101 102,214 426 SH OTR 7 0 426 0
ADOBE INC COM 00724F101 12,717 53 SH OTR 41 0 53 0
ADOBE INC COM 00724F101 4,079 17 SH OTR 92 0 17 0
ADOBE INC COM 00724F101 7,438 31 SH OTR 16 0 31 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 39,407 311 SH OTR 63 0 311 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 463,125 3,655 SH OTR 24 0 3,655 0
ADVANCED ENERGY INDS COM 007973100 1,409 5 SH OTR 70 0 5 0
ADVANCED ENERGY INDS COM 007973100 1,114,034 3,953 SH OTR 22 0 3,953 0
ADVANCED ENERGY INDS COM 007973100 1,351,891 4,797 SH OTR 56 0 4,797 0
ADVANCED ENERGY INDS COM 007973100 135,837 482 SH OTR 4 0 482 0
ADVANCED ENERGY INDS COM 007973100 6,940,099 24,626 SH OTR 29 0 24,626 0
ADVANCED ENERGY INDS COM 007973100 2,005,713 7,117 SH OTR 36 0 7,117 0
ADVANCED MICRO DEVICES INC COM 007903107 4,887,351 7,989 SH OTR 5 0 7,989 0
ADVANCED MICRO DEVICES INC COM 007903107 279,574 457 SH OTR 16 0 457 0
ADVANCED MICRO DEVICES INC COM 007903107 140,705 230 SH OTR 104 0 230 0
ADVANCED MICRO DEVICES INC COM 007903107 15,130,660 24,733 SH OTR 41 0 24,733 0
ADVANCED MICRO DEVICES INC COM 007903107 49,553 81 SH OTR 54 0 81 0
ADVANCED MICRO DEVICES INC COM 007903107 560,372 916 SH OTR 92 0 916 0
ADVANCED MICRO DEVICES INC COM 007903107 29,263,540 47,835 SH OTR 40 0 47,835 0
ADVANCED MICRO DEVICES INC COM 007903107 3,324,916 5,435 SH OTR 2 0 5,435 0
ADVANCED MICRO DEVICES INC COM 007903107 612 1 SH OTR 29 0 1 0
AEBI SCHMIDT HLDG AG COM H00501108 289,300 27,344 SH OTR 3 0 27,344 0
AERCAP HOLDINGS NV SHS N00985106 2,184,661 15,222 SH OTR 42 0 15,222 0
AERCAP HOLDINGS NV SHS N00985106 217,576 1,516 SH OTR 46 0 1,516 0
AEROVIRONMENT INC NOTE 7/1 008073AA6 19,437 22,000 SH SOLE 22,000 0 0
AFFILIATED MANAGERS GROUP COM 008252108 606,181 1,658 SH OTR 17 0 1,658 0
AFFILIATED MANAGERS GROUP COM 008252108 150,631 412 SH OTR 54 0 412 0
AFFILIATED MANAGERS GROUP COM 008252108 794,836 2,174 SH OTR 42 0 2,174 0
AFFILIATED MANAGERS GROUP COM 008252108 1,212,363 3,316 SH OTR 56 0 3,316 0
AFFILIATED MANAGERS GROUP COM 008252108 171,837 470 SH OTR 1 0 470 0
AFFIRM HLDGS INC COM CL A 00827B106 1,960,871 28,324 SH OTR 97 0 28,324 0
AFFIRM HLDGS INC NOTE 0.750%12/1 00827BAD8 22,812 22,000 SH SOLE 22,000 0 0
AFFIRM HLDGS INC NOTE 0.750%12/1 00827BAD8 226,043 218,000 SH OTR 43 0 218,000 0
AGCO CORP COM 001084102 1,611,671 14,109 SH OTR 70 0 14,109 0
AGCO CORP COM 001084102 239,198 2,094 SH OTR 25 0 2,094 0
AGILENT TECHNOLOGIES INC COM 00846U101 6,986,654 40,547 SH OTR 44 0 40,547 0
AGILENT TECHNOLOGIES INC COM 00846U101 8,244,861 47,849 SH OTR 7 0 47,849 0
AGILYSYS INC COM 00847J105 1,082,539 11,151 SH OTR 57 0 11,151 0
AGILYSYS INC COM 00847J105 277,649 2,860 SH OTR 67 0 2,860 0
AGILYSYS INC COM 00847J105 162,609 1,675 SH OTR 54 0 1,675 0
AGILYSYS INC COM 00847J105 306,579 3,158 SH OTR 81 0 3,158 0
AGREE RLTY CORP COM 008492100 802,188 12,007 SH OTR 36 0 12,007 0
AGREE RLTY CORP COM 008492100 1,196,233 17,905 SH OTR 20 0 17,905 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 1,113 4 SH OTR 2 0 4 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 7,512 27 SH OTR 48 0 27 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 169,999 611 SH OTR 7 0 611 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 1,634,879 5,876 SH OTR 16 0 5,876 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 14,769,283 53,083 SH OTR 58 0 53,083 0
AIRBNB INC COM CL A 009066101 558,098 3,474 SH OTR 17 0 3,474 0
AIRBNB INC COM CL A 009066101 2,607,350 16,230 SH OTR 41 0 16,230 0
AIRBNB INC COM CL A 009066101 2,485,577 15,472 SH OTR 92 0 15,472 0
AIRBNB INC COM CL A 009066101 4,511,213 28,081 SH OTR 44 0 28,081 0
AIRBNB INC COM CL A 009066101 2,777,157 17,287 SH OTR 16 0 17,287 0
AIRBNB INC COM CL A 009066101 7,390 46 SH OTR 7 0 46 0
AKAMAI TECHNOLOGIES INC COM 00971T101 625,125 5,878 SH OTR 29 0 5,878 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 332,174 299,000 SH OTR 43 0 299,000 0
ALARM COM HLDGS INC COM 011642105 168,639 3,096 SH OTR 81 0 3,096 0
ALARM COM HLDGS INC COM 011642105 1,086,785 19,952 SH OTR 57 0 19,952 0
ALBANY INTL CORP CL A 012348108 1,641,600 27,539 SH OTR 29 0 27,539 0
ALBEMARLE CORP COM 012653101 433,275 4,096 SH OTR 29 0 4,096 0
ALCON AG ORD SHS H01301128 16,252 251 SH OTR 95 0 251 0
ALCON AG ORD SHS H01301128 712 11 SH OTR 63 0 11 0
ALCON AG ORD SHS H01301128 326,858 5,048 SH OTR 71 0 5,048 0
ALCON AG ORD SHS H01301128 601,269 9,286 SH OTR 16 0 9,286 0
ALCON AG ORD SHS H01301128 1,570,123 24,249 SH OTR 44 0 24,249 0
ALCON AG ORD SHS H01301128 1,380,923 21,327 SH OTR 48 0 21,327 0
ALCON AG ORD SHS H01301128 2,072 32 SH OTR 38 0 32 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,777,786 58,529 SH OTR 29 0 58,529 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4,828,343 101,735 SH OTR 55 0 101,735 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,000,122 9,300 SH OTR 10 0 9,300 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8,143,897 75,729 SH OTR 14 0 75,729 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 68,611 638 SH OTR 39 0 638 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 469,412 4,365 SH OTR 95 0 4,365 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 543,615 5,055 SH OTR 71 0 5,055 0
ALIGN TECHNOLOGY INC COM 016255101 805,530 5,542 SH OTR 57 0 5,542 0
ALIGN TECHNOLOGY INC COM 016255101 185,612 1,277 SH OTR 17 0 1,277 0
ALIGN TECHNOLOGY INC COM 016255101 581 4 SH OTR 36 0 4 0
ALIGN TECHNOLOGY INC COM 016255101 2,035 14 SH OTR 40 0 14 0
ALLEGION PLC ORD SHS G0176J109 1,377,010 8,955 SH OTR 36 0 8,955 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 2,002,097 17,677 SH OTR 74 0 17,677 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 718,295 6,342 SH OTR 56 0 6,342 0
ALLSTATE CORP COM 020002101 7,100 32 SH OTR 5 0 32 0
ALLSTATE CORP COM 020002101 6,937,340 31,269 SH OTR 55 0 31,269 0
ALLY FINL INC COM 02005N100 4,268,403 113,461 SH OTR 55 0 113,461 0
ALLY FINL INC COM 02005N100 2,462,079 65,446 SH OTR 29 0 65,446 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,061,969 4,304 SH OTR 16 0 4,304 0
ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3 85,378 79,000 SH OTR 43 0 79,000 0
ALPHABET INC CAP STK CL A 02079K305 20,645 60 SH OTR 40 0 60 0
ALPHABET INC CAP STK CL A 02079K305 8,258 24 SH OTR 2 0 24 0
ALPHABET INC CAP STK CL A 02079K305 8,136,116 23,646 SH OTR 21 0 23,646 0
ALPHABET INC CAP STK CL A 02079K305 19,081,300 55,456 SH OTR 22 0 55,456 0
ALPHABET INC CAP STK CL A 02079K305 31,381,816 91,205 SH OTR 62 0 91,205 0
ALPHABET INC CAP STK CL A 02079K305 195,437 568 SH OTR 59 0 568 0
ALPHABET INC CAP STK CL A 02079K305 1,322,988 3,845 SH OTR 25 0 3,845 0
ALPHABET INC CAP STK CL A 02079K305 523,346 1,521 SH OTR 85 0 1,521 0
ALPHABET INC CAP STK CL A 02079K305 1,718,336 4,994 SH OTR 11 0 4,994 0
ALPHABET INC CAP STK CL A 02079K305 2,583,009 7,507 SH OTR 48 0 7,507 0
ALPHABET INC CAP STK CL A 02079K305 14,795 43 SH OTR 41 0 43 0
ALPHABET INC CAP STK CL A 02079K305 12,032,822 34,971 SH OTR 57 0 34,971 0
ALPHABET INC CAP STK CL A 02079K305 13,484,839 39,191 SH OTR 16 0 39,191 0
ALPHABET INC CAP STK CL A 02079K305 14,470,284 42,055 SH OTR 5 0 42,055 0
ALPHABET INC CAP STK CL A 02079K305 137,632 400 SH OTR 1 0 400 0
ALPHABET INC CAP STK CL A 02079K305 550,528 1,600 SH OTR 38 0 1,600 0
ALPHABET INC CAP STK CL C 02079K107 8,564,500 25,135 SH OTR 92 0 25,135 0
ALPHABET INC CAP STK CL C 02079K107 11,181,724 32,816 SH OTR 7 0 32,816 0
ALPHABET INC CAP STK CL C 02079K107 1,443,715 4,237 SH OTR 31 0 4,237 0
ALPHABET INC CAP STK CL C 02079K107 59,630 175 SH OTR 16 0 175 0
ALPHABET INC CAP STK CL C 02079K107 21,770,560 63,892 SH OTR 40 0 63,892 0
ALPHABET INC CAP STK CL C 02079K107 8,776,099 25,756 SH OTR 2 0 25,756 0
ALPHABET INC CAP STK CL C 02079K107 68,148 200 SH OTR 57 0 200 0
ALPHABET INC CAP STK CL C 02079K107 302,577 888 SH OTR 46 0 888 0
ALPHABET INC CAP STK CL C 02079K107 1,982,766 5,819 SH OTR 95 0 5,819 0
ALPHABET INC CAP STK CL C 02079K107 24,912,524 73,113 SH OTR 41 0 73,113 0
ALPHABET INC CAP STK CL C 02079K107 68,489 201 SH OTR 25 0 201 0
ALPHABET INC CAP STK CL C 02079K107 10,723,088 31,470 SH OTR 44 0 31,470 0
ALPHABET INC DEP SHS RP1/20 A 02079K404 563,095 11,473 SH OTR 43 0 11,473 0
ALPHATEC HLDGS INC COM NEW 02081G201 107,772 10,443 SH OTR 54 0 10,443 0
ALPHATEC HLDGS INC NOTE 0.750% 3/1 02081GAD4 13,972 14,000 SH SOLE 14,000 0 0
ALTRIA GROUP INC COM 02209S103 1,010 15 SH OTR 2 0 15 0
ALTRIA GROUP INC COM 02209S103 34,141 507 SH SOLE 507 0 0
ALTRIA GROUP INC COM 02209S103 14,557,157 216,174 SH OTR 63 0 216,174 0
ALTRIA GROUP INC COM 02209S103 21,123,817 313,689 SH OTR 58 0 313,689 0
ALTRIA GROUP INC COM 02209S103 314,006 4,663 SH OTR 21 0 4,663 0
AMAZON COM INC COM 023135106 538,164 2,160 SH OTR 38 0 2,160 0
AMAZON COM INC COM 023135106 7,594,341 30,481 SH OTR 92 0 30,481 0
AMAZON COM INC COM 023135106 1,386,769 5,566 SH OTR 31 0 5,566 0
AMAZON COM INC COM 023135106 33,635 135 SH OTR 15 0 135 0
AMAZON COM INC COM 023135106 18,403,714 73,866 SH OTR 41 0 73,866 0
AMAZON COM INC COM 023135106 7,892,574 31,678 SH OTR 16 0 31,678 0
AMAZON COM INC COM 023135106 743,713 2,985 SH OTR 46 0 2,985 0
AMAZON COM INC COM 023135106 8,555,313 34,338 SH OTR 44 0 34,338 0
AMAZON COM INC COM 023135106 7,290,378 29,261 SH OTR 2 0 29,261 0
AMAZON COM INC COM 023135106 2,901,352 11,645 SH OTR 48 0 11,645 0
AMAZON COM INC COM 023135106 1,382,035 5,547 SH OTR 25 0 5,547 0
AMAZON COM INC COM 023135106 12,036,935 48,312 SH OTR 21 0 48,312 0
AMAZON COM INC COM 023135106 2,138,704 8,584 SH OTR 11 0 8,584 0
AMAZON COM INC COM 023135106 209,535 841 SH OTR 59 0 841 0
AMAZON COM INC COM 023135106 7,042,972 28,268 SH OTR 22 0 28,268 0
AMAZON COM INC COM 023135106 9,784,868 39,273 SH OTR 5 0 39,273 0
AMAZON COM INC COM 023135106 28,309,918 113,626 SH OTR 40 0 113,626 0
AMAZON COM INC COM 023135106 802,512 3,221 SH OTR 85 0 3,221 0
AMAZON COM INC COM 023135106 1,638,660 6,577 SH OTR 95 0 6,577 0
AMAZON COM INC COM 023135106 17,191 69 SH OTR 7 0 69 0
AMAZON COM INC COM 023135106 364,756 1,464 SH OTR 104 0 1,464 0
AMAZON COM INC COM 023135106 10,068,152 40,410 SH OTR 57 0 40,410 0
AMBEV SA SPONSORED ADR 02319V103 655,184 224,378 SH OTR 10 0 224,378 0
AMENTUM HOLDINGS INC COM 023939101 562 31 SH OTR 44 0 31 0
AMENTUM HOLDINGS INC COM 023939101 127 7 SH OTR 18 0 7 0
AMENTUM HOLDINGS INC COM 023939101 432,506 23,869 SH OTR 3 0 23,869 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 623,558 29,427 SH OTR 10 0 29,427 0
AMERICAN ELEC PWR CO INC COM 025537101 98,590 831 SH OTR 104 0 831 0
AMERICAN ELEC PWR CO INC COM 025537101 8,509,929 71,729 SH SOLE 71,729 0 0
AMERICAN ELEC PWR CO INC COM 025537101 3,441 29 SH OTR 18 0 29 0
AMERICAN ELEC PWR CO INC COM 025537101 949 8 SH OTR 57 0 8 0
AMERICAN ELEC PWR CO INC COM 025537101 44,253 373 SH OTR 63 0 373 0
AMERICAN ELEC PWR CO INC COM 025537101 180,807 1,524 SH OTR 21 0 1,524 0
AMERICAN ELEC PWR CO INC COM 025537101 356 3 SH OTR 36 0 3 0
AMERICAN ELEC PWR CO INC COM 025537101 2,847 24 SH OTR 56 0 24 0
AMERICAN EXPRESS CO COM 025816109 11,556 38 SH OTR 58 0 38 0
AMERICAN EXPRESS CO COM 025816109 13,685 45 SH OTR 1 0 45 0
AMERICAN EXPRESS CO COM 025816109 3,953 13 SH OTR 5 0 13 0
AMERICAN EXPRESS CO COM 025816109 1,628,151 5,354 SH OTR 11 0 5,354 0
AMERICAN EXPRESS CO COM 025816109 720,717 2,370 SH OTR 95 0 2,370 0
AMERICAN EXPRESS CO COM 025816109 1,521 5 SH OTR 17 0 5 0
AMERICAN EXPRESS CO COM 025816109 43,790 144 SH OTR 18 0 144 0
AMERICAN EXPRESS CO COM 025816109 95,183 313 SH OTR 16 0 313 0
AMERICAN EXPRESS CO COM 025816109 7,907 26 SH OTR 25 0 26 0
AMERICAN EXPRESS CO COM 025816109 608 2 SH OTR 21 0 2 0
AMERICAN EXPRESS CO COM 025816109 608 2 SH OTR 41 0 2 0
AMERICAN FINANCIAL GROUP INC COM 025932104 604,479 4,420 SH OTR 56 0 4,420 0
AMERICAN INTL GROUP INC COM NEW 026874784 4,719,493 63,417 SH OTR 63 0 63,417 0
AMERICAN INTL GROUP INC COM NEW 026874784 199,818 2,685 SH OTR 104 0 2,685 0
AMERICAN INTL GROUP INC COM NEW 026874784 372 5 SH OTR 16 0 5 0
AMERICAN INTL GROUP INC COM NEW 026874784 15,182 204 SH OTR 5 0 204 0
AMERICAN INTL GROUP INC COM NEW 026874784 9,410,707 126,454 SH OTR 21 0 126,454 0
AMERICAN TOWER CORP COM 03027X100 7,043,417 43,029 SH OTR 7 0 43,029 0
AMERICAN TOWER CORP COM 03027X100 655 4 SH OTR 44 0 4 0
AMERICAN TOWER CORP COM 03027X100 2,440,618 14,910 SH OTR 20 0 14,910 0
AMERICAN TOWER CORP COM 03027X100 1,409,044 8,608 SH OTR 16 0 8,608 0
AMERICAN TOWER CORP COM 03027X100 8,185 50 SH OTR 18 0 50 0
AMERICAN TOWER CORP COM 03027X100 11,156,619 68,157 SH OTR 21 0 68,157 0
AMERICAN WTR WKS CO INC NEW COM 030420103 232,658 1,797 SH OTR 28 0 1,797 0
AMERICAN WTR WKS CO INC NEW COM 030420103 67,583 522 SH OTR 63 0 522 0
AMERICOLD REALTY TRUST INC COM 03064D108 1,218,189 87,138 SH OTR 56 0 87,138 0
AMERIPRISE FINL INC COM 03076C106 2,355,895 4,785 SH OTR 42 0 4,785 0
AMERIS BANCORP COM 03076K108 142,420 1,791 SH OTR 54 0 1,791 0
AMERIS BANCORP COM 03076K108 118,644 1,492 SH OTR 36 0 1,492 0
AMKOR TECHNOLOGY INC COM 031652100 67,308 1,285 SH OTR 59 0 1,285 0
AMKOR TECHNOLOGY INC COM 031652100 2,082,157 39,751 SH OTR 29 0 39,751 0
AMPHENOL CORP CL A 032095101 113,384 1,345 SH OTR 44 0 1,345 0
AMPHENOL CORP CL A 032095101 126,450 1,500 SH OTR 7 0 1,500 0
AMPHENOL CORP CL A 032095101 718,658 8,525 SH OTR 28 0 8,525 0
AMPHENOL CORP CL A 032095101 403,966 4,792 SH OTR 38 0 4,792 0
AMPHENOL CORP CL A 032095101 4,287,077 50,855 SH OTR 41 0 50,855 0
AMPHENOL CORP CL A 032095101 1,525,409 18,095 SH OTR 48 0 18,095 0
AMPHENOL CORP CL A 032095101 6,221,087 73,797 SH OTR 40 0 73,797 0
AMPHENOL CORP CL A 032095101 10,696,068 126,881 SH OTR 18 0 126,881 0
AMPHENOL CORP CL A 032095101 9,628,830 114,221 SH OTR 22 0 114,221 0
AMRIZE LTD SHS H2927K103 1,414,538 37,832 SH OTR 11 0 37,832 0
AMRIZE LTD SHS H2927K103 274,817 7,350 SH OTR 3 0 7,350 0
ANALOG DEVICES INC COM 032654105 593,081 1,495 SH OTR 21 0 1,495 0
ANALOG DEVICES INC COM 032654105 16,265 41 SH OTR 48 0 41 0
ANALOG DEVICES INC COM 032654105 7,099,522 17,896 SH OTR 18 0 17,896 0
ANALOG DEVICES INC COM 032654105 7,503,373 18,914 SH OTR 57 0 18,914 0
ANALOG DEVICES INC COM 032654105 6,748,831 17,012 SH OTR 44 0 17,012 0
ANALOG DEVICES INC COM 032654105 19,439 49 SH OTR 22 0 49 0
ANALOG DEVICES INC COM 032654105 1,943,482 4,899 SH OTR 5 0 4,899 0
ANALOG DEVICES INC COM 032654105 1,190 3 SH OTR 41 0 3 0
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 18,441 251 SH OTR 17 0 251 0
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 1,264,713 17,214 SH OTR 12 0 17,214 0
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 182,206 2,480 SH OTR 39 0 2,480 0
ANTERO RESOURCES CORP COM 03674X106 74,393 2,228 SH OTR 4 0 2,228 0
ANTERO RESOURCES CORP COM 03674X106 721,992 21,623 SH OTR 36 0 21,623 0
AON PLC SHS CL A G0403H108 64,211 232 SH OTR 104 0 232 0
AON PLC SHS CL A G0403H108 493,758 1,784 SH OTR 95 0 1,784 0
AON PLC SHS CL A G0403H108 152,777 552 SH OTR 92 0 552 0
AON PLC SHS CL A G0403H108 97,146 351 SH OTR 7 0 351 0
API GROUP CORP COM STK 00187Y100 2,124,660 55,043 SH OTR 36 0 55,043 0
API GROUP CORP COM STK 00187Y100 1,239,292 32,106 SH OTR 22 0 32,106 0
API GROUP CORP COM STK 00187Y100 1,034,055 26,789 SH OTR 97 0 26,789 0
API GROUP CORP COM STK 00187Y100 2,077,722 53,827 SH OTR 70 0 53,827 0
API GROUP CORP COM STK 00187Y100 459,031 11,892 SH OTR 3 0 11,892 0
APOLLO GLOBAL MGMT INC COM 03769M106 1,496,826 12,897 SH OTR 16 0 12,897 0
APOLLO GLOBAL MGMT INC COM 03769M106 2,159,296 18,605 SH OTR 8 0 18,605 0
APOLLO GLOBAL MGMT INC COM 03769M106 87,741 756 SH OTR 104 0 756 0
APPFOLIO INC COM CL A 03783C100 11,229 56 SH OTR 3 0 56 0
APPFOLIO INC COM CL A 03783C100 72,789 363 SH OTR 36 0 363 0
APPFOLIO INC COM CL A 03783C100 129,937 648 SH OTR 57 0 648 0
APPFOLIO INC COM CL A 03783C100 444,152 2,215 SH OTR 81 0 2,215 0
APPFOLIO INC COM CL A 03783C100 248,043 1,237 SH OTR 4 0 1,237 0
APPLE INC COM 037833100 259,090 778 SH OTR 38 0 778 0
APPLE INC COM 037833100 18,259,154 54,829 SH OTR 22 0 54,829 0
APPLE INC COM 037833100 6,660 20 SH OTR 40 0 20 0
APPLE INC COM 037833100 14,692,509 44,119 SH OTR 16 0 44,119 0
APPLE INC COM 037833100 4,770,512 14,325 SH OTR 62 0 14,325 0
APPLE INC COM 037833100 397,959 1,195 SH OTR 46 0 1,195 0
APPLE INC COM 037833100 9,954,967 29,893 SH OTR 2 0 29,893 0
APPLE INC COM 037833100 977,414 2,935 SH OTR 28 0 2,935 0
APPLE INC COM 037833100 299,385 899 SH OTR 59 0 899 0
APPLE INC COM 037833100 15,699,895 47,144 SH OTR 18 0 47,144 0
APPLE INC COM 037833100 152,856 459 SH OTR 92 0 459 0
APPLE INC COM 037833100 7,326 22 SH OTR 1 0 22 0
APPLE INC COM 037833100 563,803 1,693 SH OTR 104 0 1,693 0
APPLE INC COM 037833100 16,338,294 49,061 SH OTR 5 0 49,061 0
APPLE INC COM 037833100 22,489,507 67,532 SH OTR 41 0 67,532 0
APPLE INC COM 037833100 1,208,530 3,629 SH OTR 95 0 3,629 0
APPLE INC COM 037833100 39,555,117 118,777 SH SOLE 118,777 0 0
APPLE INC COM 037833100 1,163,905 3,495 SH OTR 21 0 3,495 0
APPLE INC COM 037833100 1,900,878 5,708 SH OTR 48 0 5,708 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 374,491 1,127 SH OTR 4 0 1,127 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 400,742 1,206 SH OTR 81 0 1,206 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,457,092 4,385 SH OTR 36 0 4,385 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 45,191 136 SH OTR 3 0 136 0
APPLIED MATLS INC COM 038222105 95,628 187 SH OTR 58 0 187 0
APPLIED MATLS INC COM 038222105 1,870,117 3,657 SH OTR 5 0 3,657 0
APPLIED MATLS INC COM 038222105 1,061,114 2,075 SH OTR 29 0 2,075 0
APPLIED MATLS INC COM 038222105 1,030,431 2,015 SH OTR 11 0 2,015 0
APPLIED MATLS INC COM 038222105 10,663,807 20,853 SH OTR 21 0 20,853 0
APPLIED MATLS INC COM 038222105 152,903 299 SH OTR 25 0 299 0
APPLIED MATLS INC COM 038222105 16,364 32 SH OTR 31 0 32 0
APPLOVIN CORP COM CL A 03831W108 340,674 1,173 SH OTR 25 0 1,173 0
APPLOVIN CORP COM CL A 03831W108 1,892,442 6,516 SH OTR 2 0 6,516 0
APPLOVIN CORP COM CL A 03831W108 264,001 909 SH OTR 16 0 909 0
APPLOVIN CORP COM CL A 03831W108 2,904 10 SH OTR 41 0 10 0
APPLOVIN CORP COM CL A 03831W108 1,762,620 6,069 SH OTR 97 0 6,069 0
APTIV PLC COM SHS G3265R107 357,496 8,310 SH OTR 3 0 8,310 0
APTIV PLC COM SHS G3265R107 1,300,064 30,220 SH OTR 11 0 30,220 0
ARAMARK COM 03852U106 7,176 134 SH OTR 56 0 134 0
ARAMARK COM 03852U106 293,133 5,474 SH OTR 3 0 5,474 0
ARCH CAP GROUP LTD ORD G0450A105 8,725,803 94,476 SH OTR 44 0 94,476 0
ARCH CAP GROUP LTD ORD G0450A105 10,344 112 SH OTR 54 0 112 0
ARCHROCK INC COM 03957W106 1,082,141 35,726 SH OTR 29 0 35,726 0
ARCHROCK INC COM 03957W106 90,507 2,988 SH OTR 36 0 2,988 0
ARCHROCK INC COM 03957W106 221,480 7,312 SH OTR 67 0 7,312 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 198,418 1,708 SH OTR 28 0 1,708 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 342,469 2,948 SH OTR 16 0 2,948 0
ARGENX SE SPONSORED ADR 04016X101 436,304 455 SH OTR 4 0 455 0
ARISTA NETWORKS INC COM SHS 040413205 114,214 561 SH OTR 59 0 561 0
ARISTA NETWORKS INC COM SHS 040413205 13,336,367 65,506 SH OTR 40 0 65,506 0
ARISTA NETWORKS INC COM SHS 040413205 2,968,342 14,580 SH OTR 5 0 14,580 0
ARISTA NETWORKS INC COM SHS 040413205 406,773 1,998 SH OTR 31 0 1,998 0
ARISTA NETWORKS INC COM SHS 040413205 1,714,024 8,419 SH OTR 48 0 8,419 0
ARISTA NETWORKS INC COM SHS 040413205 498,185 2,447 SH OTR 95 0 2,447 0
ARISTA NETWORKS INC COM SHS 040413205 5,597,707 27,495 SH OTR 16 0 27,495 0
ARISTA NETWORKS INC COM SHS 040413205 3,257 16 SH OTR 57 0 16 0
ARISTA NETWORKS INC COM SHS 040413205 10,085,238 49,537 SH OTR 22 0 49,537 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 645,899 5,327 SH SOLE 5,327 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 1,020,762 3,524 SH OTR 16 0 3,524 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 109,491 378 SH OTR 95 0 378 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 1,425,127 4,920 SH OTR 85 0 4,920 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 6,357,458 21,948 SH OTR 22 0 21,948 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 1,504,654 9,292 SH OTR 70 0 9,292 0
ARROW ELECTRS INC COM 042735100 1,006,518 4,434 SH OTR 42 0 4,434 0
ARROW ELECTRS INC COM 042735100 40,874,074 180,062 SH OTR 1 0 180,062 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 508,743 7,773 SH OTR 2 0 7,773 0
ARROWHEAD PHARMACEUTICALS IN NOTE 1/1 04280AAC4 102,200 100,000 SH OTR 43 0 100,000 0
ARTIVION INC COM 228903100 90,846 3,981 SH OTR 36 0 3,981 0
ARTIVION INC COM 228903100 365,280 16,007 SH OTR 2 0 16,007 0
ARXIS INC CL A COM 04339D105 129,254 2,617 SH OTR 67 0 2,617 0
ARXIS INC CL A COM 04339D105 279,992 5,669 SH OTR 2 0 5,669 0
ASCENDIS PHARMA A/S ORD SHS K08588103 770,521 3,382 SH OTR 97 0 3,382 0
ASCENDIS PHARMA A/S ORD SHS K08588103 216,211 949 SH OTR 4 0 949 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 8,253,510 185,639 SH OTR 63 0 185,639 0
ASHLAND INC COM 044186104 466,950 6,875 SH OTR 24 0 6,875 0
ASML HLDG NV N Y REGISTRY SHS N07059210 7,668,799 4,233 SH OTR 22 0 4,233 0
ASML HLDG NV N Y REGISTRY SHS N07059210 21,921,207 12,100 SH OTR 62 0 12,100 0
ASML HLDG NV N Y REGISTRY SHS N07059210 159,427 88 SH OTR 41 0 88 0
ASML HLDG NV N Y REGISTRY SHS N07059210 6,436,864 3,553 SH OTR 38 0 3,553 0
ASML HLDG NV N Y REGISTRY SHS N07059210 12,682 7 SH OTR 31 0 7 0
ASML HLDG NV N Y REGISTRY SHS N07059210 10,331,954 5,703 SH OTR 16 0 5,703 0
ASML HLDG NV N Y REGISTRY SHS N07059210 38,045 21 SH OTR 40 0 21 0
ASML HLDG NV N Y REGISTRY SHS N07059210 1,340,636 740 SH OTR 48 0 740 0
ASML HLDG NV N Y REGISTRY SHS N07059210 13,902,756 7,674 SH OTR 14 0 7,674 0
ASML HLDG NV N Y REGISTRY SHS N07059210 2,420,391 1,336 SH OTR 92 0 1,336 0
ASML HLDG NV N Y REGISTRY SHS N07059210 231,894 128 SH OTR 39 0 128 0
ASSURANT INC COM 04621X108 1,419,475 5,387 SH OTR 36 0 5,387 0
ASSURANT INC COM 04621X108 948,337 3,599 SH OTR 42 0 3,599 0
ASSURED GUARANTY LTD COM G0585R106 581,444 8,586 SH OTR 56 0 8,586 0
ASTERA LABS INC COM 04626A103 21,714 61 SH OTR 97 0 61 0
ASTERA LABS INC COM 04626A103 337,816 949 SH OTR 16 0 949 0
ASTERA LABS INC COM 04626A103 2,551,949 7,169 SH OTR 2 0 7,169 0
ASTRAZENECA PLC ORD G0593M107 627,795 3,888 SH OTR 71 0 3,888 0
ASTRAZENECA PLC ORD G0593M107 2,137,540 13,238 SH OTR 16 0 13,238 0
ASTRAZENECA PLC ORD G0593M107 117,792 730 SH OTR 104 0 730 0
ASTRAZENECA PLC ORD G0593M107 25,512 158 SH OTR 63 0 158 0
ASTRAZENECA PLC ORD G0593M107 574,349 3,557 SH OTR 31 0 3,557 0
ASTRAZENECA PLC ORD G0593M107 138,864 860 SH OTR 21 0 860 0
ASTRAZENECA PLC ORD G0593M107 5,397,054 33,425 SH OTR 12 0 33,425 0
ASTRAZENECA PLC ORD G0593M107 969 6 SH OTR 2 0 6 0
ASTRAZENECA PLC ORD G0593M107 77,506 480 SH OTR 39 0 480 0
ASTRAZENECA PLC ORD G0593M107 807 5 SH OTR 41 0 5 0
AT&T INC COM 00206R102 9,085,023 372,337 SH OTR 55 0 372,337 0
AT&T INC COM 00206R102 274,329 11,243 SH OTR 21 0 11,243 0
AT&T INC COM 00206R102 15,902,749 651,752 SH OTR 63 0 651,752 0
AT&T INC COM 00206R102 19,682,650 806,666 SH OTR 58 0 806,666 0
ATI INC COM 01741R102 253,607 1,339 SH OTR 31 0 1,339 0
ATI INC COM 01741R102 640,740 3,383 SH OTR 85 0 3,383 0
ATI INC COM 01741R102 1,501,753 7,929 SH OTR 92 0 7,929 0
ATI INC COM 01741R102 217,431 1,148 SH OTR 4 0 1,148 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302 325,263 6,144 SH OTR 3 0 6,144 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 1,223,280 32,234 SH OTR 36 0 32,234 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 1,428,362 37,638 SH OTR 29 0 37,638 0
ATMOS ENERGY CORP COM 049560105 3,183,867 20,352 SH OTR 29 0 20,352 0
ATMOS ENERGY CORP COM 049560105 80,254 513 SH OTR 24 0 513 0
ATMOS ENERGY CORP COM 049560105 406,118 2,596 SH OTR 28 0 2,596 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 271,766 6,259 SH OTR 3 0 6,259 0
AUTODESK INC COM 052769106 1,881 9 SH OTR 41 0 9 0
AUTODESK INC COM 052769106 6,270 30 SH OTR 40 0 30 0
AUTODESK INC COM 052769106 105,127 503 SH OTR 46 0 503 0
AUTODESK INC COM 052769106 680,504 3,256 SH OTR 16 0 3,256 0
AUTODESK INC COM 052769106 185,383 887 SH OTR 67 0 887 0
AUTOMATIC DATA PROCESSING IN COM 053015103 110,966 430 SH OTR 92 0 430 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,290 5 SH OTR 22 0 5 0
AUTOMATIC DATA PROCESSING IN COM 053015103 201,545 781 SH OTR 21 0 781 0
AUTOMATIC DATA PROCESSING IN COM 053015103 369,800 1,433 SH OTR 28 0 1,433 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,297,526 5,028 SH OTR 16 0 5,028 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,180,366 4,574 SH OTR 8 0 4,574 0
AUTONATION INC COM 05329W102 429,811 2,730 SH OTR 42 0 2,730 0
AVANTOR INC COM 05352A100 391,601 26,020 SH OTR 24 0 26,020 0
AVANTOR INC COM 05352A100 709,638 47,152 SH OTR 17 0 47,152 0
AVIENT CORPORATION COM 05368V106 132,543 3,293 SH OTR 36 0 3,293 0
AVIENT CORPORATION COM 05368V106 195,655 4,861 SH OTR 4 0 4,861 0
AVNET INC COM 053807103 6,528,534 65,318 SH OTR 29 0 65,318 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 954,203 7,274 SH OTR 56 0 7,274 0
AXON ENTERPRISE INC COM 05464C101 3,727,049 8,821 SH OTR 22 0 8,821 0
AXON ENTERPRISE INC COM 05464C101 265,765 629 SH OTR 67 0 629 0
AXON ENTERPRISE INC COM 05464C101 440,266 1,042 SH OTR 16 0 1,042 0
AXON ENTERPRISE INC COM 05464C101 137,742 326 SH OTR 57 0 326 0
AXON ENTERPRISE INC COM 05464C101 4,736,872 11,211 SH OTR 40 0 11,211 0
BADGER METER INC COM 056525108 27,179 220 SH OTR 63 0 220 0
BADGER METER INC COM 056525108 564,701 4,571 SH OTR 70 0 4,571 0
BADGER METER INC COM 056525108 285,624 2,312 SH OTR 81 0 2,312 0
BAKER HUGHES COMPANY CL A 05722G100 6,808 124 SH OTR 10 0 124 0
BAKER HUGHES COMPANY CL A 05722G100 3,294 60 SH OTR 22 0 60 0
BAKER HUGHES COMPANY CL A 05722G100 726,986 13,242 SH OTR 56 0 13,242 0
BAKER HUGHES COMPANY CL A 05722G100 156,136 2,844 SH OTR 46 0 2,844 0
BALCHEM CORP COM 057665200 189,539 1,149 SH OTR 67 0 1,149 0
BALCHEM CORP COM 057665200 1,888,792 11,450 SH OTR 74 0 11,450 0
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BALCHEM CORP COM 057665200 130,648 792 SH OTR 36 0 792 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 6,229,725 223,528 SH OTR 38 0 223,528 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 98,493 3,534 SH OTR 12 0 3,534 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 6,382 229 SH OTR 16 0 229 0
BANCO SANTANDER SA ADR 05964H105 2,346,329 169,655 SH OTR 26 0 169,655 0
BANCO SANTANDER SA ADR 05964H105 1,493,350 107,979 SH OTR 16 0 107,979 0
BANK OF AMER CORP 7.25%CNV PFD L 060505682 286,926 235 SH OTR 43 0 235 0
BANK OF AMER CORP COM 060505104 177,442 3,260 SH OTR 46 0 3,260 0
BANK OF AMER CORP COM 060505104 4,073,160 74,833 SH OTR 5 0 74,833 0
BANK OF AMER CORP COM 060505104 8,348,582 153,382 SH OTR 21 0 153,382 0
BANK OF AMER CORP COM 060505104 1,905 35 SH OTR 2 0 35 0
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BANK OF AMER CORP COM 060505104 21,724,700 399,131 SH OTR 63 0 399,131 0
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BANK OF AMER CORP COM 060505104 123,230 2,264 SH OTR 16 0 2,264 0
BANK OF AMER CORP COM 060505104 192,628 3,539 SH OTR 104 0 3,539 0
BANK OF AMER CORP COM 060505104 192,464 3,536 SH SOLE 3,536 0 0
BANK OF NY MELLON CORP COM 064058100 560,731 3,877 SH OTR 21 0 3,877 0
BANK OF NY MELLON CORP COM 064058100 59,732 413 SH OTR 25 0 413 0
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BANK OZK LITTLE ROCK ARK COM 06417N103 560,850 12,203 SH OTR 29 0 12,203 0
BANK OZK LITTLE ROCK ARK COM 06417N103 1,122,481 24,423 SH OTR 74 0 24,423 0
BANKUNITED INC COM 06652K103 501,758 11,890 SH OTR 24 0 11,890 0
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BARCLAYS PLC ADR 06738E204 138,096 5,690 SH OTR 39 0 5,690 0
BARRICK MNG CORP COM SHS 06849F108 3,376 83 SH OTR 12 0 83 0
BARRICK MNG CORP COM SHS 06849F108 11,148,379 274,118 SH OTR 21 0 274,118 0
BATH & BODY WORKS INC COM 070830104 195,386 12,273 SH OTR 29 0 12,273 0
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BCE INC COM NEW 05534B760 8,409,146 413,429 SH OTR 63 0 413,429 0
BECTON DICKINSON & CO COM 075887109 68,378 382 SH OTR 104 0 382 0
BECTON DICKINSON & CO COM 075887109 1,193,572 6,668 SH OTR 16 0 6,668 0
BECTON DICKINSON & CO COM 075887109 13,252,086 74,034 SH OTR 63 0 74,034 0
BECTON DICKINSON & CO COM 075887109 6,265 35 SH OTR 18 0 35 0
BECTON DICKINSON & CO COM 075887109 524,828 2,932 SH OTR 17 0 2,932 0
BEL FUSE INC CL B 077347300 1,583,851 6,488 SH OTR 74 0 6,488 0
BENCHMARK ELECTRS INC COM 08160H101 2,201,841 26,557 SH OTR 29 0 26,557 0
BENCHMARK ELECTRS INC COM 08160H101 104,135 1,256 SH OTR 36 0 1,256 0
BEONE MEDICINES LTD SPONSORED ADS 07725L102 11,515,766 31,469 SH OTR 14 0 31,469 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,273,258 2,557 SH OTR 25 0 2,557 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 338,108 679 SH OTR 46 0 679 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 23,206,462 46,604 SH OTR 62 0 46,604 0
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BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 28,552,951 57,341 SH OTR 1 0 57,341 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 113,035 227 SH OTR 59 0 227 0
BILL HOLDINGS INC NOTE 4/0 090043AF7 11,797 14,000 SH SOLE 14,000 0 0
BIO RAD LABS INC CL A 090572207 1,273,260 3,371 SH OTR 36 0 3,371 0
BIOGEN INC COM 09062X103 607,391 2,689 SH OTR 2 0 2,689 0
BIOGEN INC COM 09062X103 5,195 23 SH OTR 16 0 23 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7 167,718 172,000 SH OTR 43 0 172,000 0
BIO-TECHNE CORP COM 09073M104 229,730 3,170 SH OTR 57 0 3,170 0
BIO-TECHNE CORP COM 09073M104 43,989 607 SH OTR 44 0 607 0
BIO-TECHNE CORP COM 09073M104 9,421 130 SH OTR 81 0 130 0
BJS WHSL CLUB HLDGS INC COM 05550J101 6,808 74 SH OTR 5 0 74 0
BJS WHSL CLUB HLDGS INC COM 05550J101 79,764 867 SH OTR 104 0 867 0
BJS WHSL CLUB HLDGS INC COM 05550J101 1,518,368 16,504 SH OTR 36 0 16,504 0
BJS WHSL CLUB HLDGS INC COM 05550J101 25,484 277 SH OTR 56 0 277 0
BJS WHSL CLUB HLDGS INC COM 05550J101 2,484 27 SH OTR 22 0 27 0
BLACKROCK INC COM 09290D101 10,583 10 SH OTR 18 0 10 0
BLACKROCK INC COM 09290D101 16,513,557 15,604 SH OTR 58 0 15,604 0
BLACKROCK INC COM 09290D101 291,030 275 SH OTR 21 0 275 0
BLACKROCK INC COM 09290D101 2,117 2 SH OTR 2 0 2 0
BLACKSTONE DIGITAL INFRASTRU COMMON STOCK 09264B107 242,309 13,974 SH OTR 20 0 13,974 0
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BLACKSTONE INC COM 09260D107 2,135,987 19,056 SH OTR 16 0 19,056 0
BLACKSTONE INC COM 09260D107 11,657 104 SH OTR 40 0 104 0
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BOEING CO COM 097023105 3,678,581 19,772 SH OTR 41 0 19,772 0
BOEING CO COM 097023105 10,064,561 54,096 SH OTR 21 0 54,096 0
BOEING CO COM 097023105 1,488 8 SH OTR 63 0 8 0
BOOKING HOLDINGS INC COM 09857L108 152,810 938 SH OTR 38 0 938 0
BOOKING HOLDINGS INC COM 09857L108 54,901 337 SH OTR 16 0 337 0
BOOKING HOLDINGS INC COM 09857L108 4,073 25 SH OTR 48 0 25 0
BOOKING HOLDINGS INC COM 09857L108 2,144,873 13,166 SH OTR 55 0 13,166 0
BOOT BARN HLDGS INC COM 099406100 199,980 1,660 SH OTR 4 0 1,660 0
BOOT BARN HLDGS INC COM 099406100 482,964 4,009 SH OTR 57 0 4,009 0
BOOT BARN HLDGS INC COM 099406100 73,969 614 SH OTR 36 0 614 0
BOOT BARN HLDGS INC COM 099406100 1,863,550 15,469 SH OTR 70 0 15,469 0
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BOSTON BEER INC CL A 100557107 1,057,437 6,447 SH OTR 70 0 6,447 0
BOSTON SCIENTIFIC CORP COM 101137107 5,369 123 SH OTR 63 0 123 0
BOSTON SCIENTIFIC CORP COM 101137107 960 22 SH OTR 5 0 22 0
BOSTON SCIENTIFIC CORP COM 101137107 3,841 88 SH OTR 57 0 88 0
BOSTON SCIENTIFIC CORP COM 101137107 524 12 SH OTR 36 0 12 0
BOSTON SCIENTIFIC CORP COM 101137107 796,613 18,250 SH OTR 16 0 18,250 0
BOSTON SCIENTIFIC CORP COM 101137107 960 22 SH OTR 56 0 22 0
BOX INC CL A 10316T104 1,505,194 44,958 SH OTR 29 0 44,958 0
BOYD GAMING CORP COM 103304101 670,693 10,075 SH OTR 20 0 10,075 0
BP PLC SPONSORED ADR 055622104 56,747 1,290 SH OTR 12 0 1,290 0
BP PLC SPONSORED ADR 055622104 1,482,639 33,704 SH OTR 26 0 33,704 0
BRIDGEBIO PHARMA INC COM 10806X102 337,028 5,122 SH OTR 4 0 5,122 0
BRIDGEBIO PHARMA INC COM 10806X102 795,325 12,087 SH OTR 36 0 12,087 0
BRIDGEBIO PHARMA INC NOTE 2.250% 2/0 10806XAD4 12,301 12,000 SH SOLE 12,000 0 0
BRIDGEBIO PHARMA INC NOTE 2.250% 2/0 10806XAD4 102,506 100,000 SH OTR 43 0 100,000 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 137,380 2,156 SH OTR 67 0 2,156 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 158,472 2,487 SH OTR 4 0 2,487 0
BRINKS CO COM 109696104 1,393,157 13,795 SH OTR 70 0 13,795 0
BRISTOL-MYERS SQUIBB CO COM 110122108 12,483,432 200,055 SH OTR 58 0 200,055 0
BRISTOL-MYERS SQUIBB CO COM 110122108 6,227,333 99,797 SH OTR 21 0 99,797 0
BRISTOL-MYERS SQUIBB CO COM 110122108 125,986 2,019 SH SOLE 2,019 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,293,013 36,747 SH OTR 11 0 36,747 0
BRISTOL-MYERS SQUIBB CO COM 110122108 686 11 SH OTR 2 0 11 0
BRISTOL-MYERS SQUIBB CO COM 110122108 6,660,139 106,733 SH OTR 63 0 106,733 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2,079,277 38,222 SH OTR 26 0 38,222 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 14,790,326 271,881 SH OTR 63 0 271,881 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 731,082 13,439 SH OTR 8 0 13,439 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2,211,958 40,661 SH OTR 12 0 40,661 0
BROADCOM INC COM 11135F101 3,629,549 10,335 SH OTR 5 0 10,335 0
BROADCOM INC COM 11135F101 9,529,892 27,136 SH OTR 18 0 27,136 0
BROADCOM INC COM 11135F101 6,762,163 19,255 SH OTR 2 0 19,255 0
BROADCOM INC COM 11135F101 276,035 786 SH OTR 24 0 786 0
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BROOKFIELD CORP CL A LTD VT SH 11271J107 4,057,378 111,283 SH OTR 44 0 111,283 0
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BROWN & BROWN INC COM 115236101 76,490 1,256 SH OTR 44 0 1,256 0
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CARNIVAL CORP LTD COMMON SHARES G2004J103 3,457,882 140,908 SH OTR 12 0 140,908 0
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CEMEX SAB DE CV SPON ADR NEW 151290889 252,852 26,588 SH OTR 10 0 26,588 0
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COSTAR GROUP INC COM 22160N109 2,423,859 88,462 SH OTR 92 0 88,462 0
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CRANE COMPANY COMMON STOCK 224408104 247,680 1,214 SH OTR 3 0 1,214 0
CRANE COMPANY COMMON STOCK 224408104 6,529 32 SH OTR 70 0 32 0
CRANE COMPANY COMMON STOCK 224408104 1,368,158 6,706 SH OTR 22 0 6,706 0
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CRANE NXT CO COM 224441105 2,012,536 42,729 SH OTR 70 0 42,729 0
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CRH PLC ORD G25508105 8,189,500 98,907 SH OTR 58 0 98,907 0
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CROCS INC COM 227046109 409,060 3,487 SH OTR 85 0 3,487 0
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CVS HEALTH CORP COM 126650100 7,635,579 89,107 SH OTR 55 0 89,107 0
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D R HORTON INC COM 23331A109 5,466 40 SH OTR 22 0 40 0
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DARDEN RESTAURANTS INC COM 237194105 1,164,525 6,026 SH OTR 8 0 6,026 0
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DARLING INGREDIENTS INC COM 237266101 5,911,576 97,374 SH OTR 29 0 97,374 0
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DATADOG INC CL A COM 23804L103 1,663,913 6,076 SH OTR 16 0 6,076 0
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DATADOG INC NOTE 12/0 23804LAD5 17,255 12,000 SH SOLE 12,000 0 0
DBX ETF TR XTRACK MSCI EURP 233051853 5,167,196 96,744 SH SOLE 96,744 0 0
DEERE & CO COM 244199105 217,582 324 SH OTR 46 0 324 0
DEERE & CO COM 244199105 3,208,666 4,778 SH OTR 44 0 4,778 0
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DEERE & CO COM 244199105 162,515 242 SH OTR 38 0 242 0
DEERE & CO COM 244199105 133,638 199 SH OTR 16 0 199 0
DELL TECHNOLOGIES INC CL C 24703L202 11,242,079 20,898 SH OTR 73 0 20,898 0
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DELTA AIR LINES INC COM NEW 247361702 2,593,937 31,080 SH OTR 5 0 31,080 0
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DEUTSCHE BK AG NAMEN AKT D18190898 2,901,527 80,845 SH OTR 12 0 80,845 0
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DEXCOM INC COM 252131107 309,867 3,591 SH OTR 67 0 3,591 0
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DEXCOM INC NOTE 0.375% 5/1 252131AM9 187,209 198,000 SH OTR 43 0 198,000 0
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DIGI INTL INC COM 253798102 4,766,814 62,532 SH OTR 29 0 62,532 0
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DISNEY WALT CO COM 254687106 297,182 2,833 SH OTR 21 0 2,833 0
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DOCUSIGN INC COM 256163106 430,364 6,409 SH OTR 4 0 6,409 0
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DOLLAR GEN CORP COM 256677105 3,923,898 32,814 SH OTR 7 0 32,814 0
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DOLLAR TREE INC COM 256746108 429,513 3,767 SH OTR 4 0 3,767 0
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DRAFTKINGS INC NEW NOTE 3/1 26142RAB0 21,359 23,000 SH SOLE 23,000 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 781,812 6,544 SH OTR 61 0 6,544 0
DT MIDSTREAM INC COMMON STOCK 23345M107 183,864 1,539 SH OTR 3 0 1,539 0
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DUCOMMUN INC DEL COM 264147109 75,306 439 SH OTR 54 0 439 0
DUKE ENERGY CORP NEW COM NEW 26441C204 19,357,872 169,791 SH OTR 63 0 169,791 0
DUOLINGO INC CL A COM 26603R106 939,840 6,600 SH OTR 56 0 6,600 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 215,488 1,659 SH OTR 3 0 1,659 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 1,299 10 SH OTR 2 0 10 0
DUTCH BROS INC CL A 26701L100 166,464 4,317 SH OTR 67 0 4,317 0
DUTCH BROS INC CL A 26701L100 791,637 20,530 SH OTR 57 0 20,530 0
DUTCH BROS INC CL A 26701L100 1,410,949 36,591 SH OTR 74 0 36,591 0
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DYNATRACE INC COM NEW 268150109 252,382 4,371 SH OTR 67 0 4,371 0
DYNE THERAPEUTICS INC COM 26818M108 241,634 14,999 SH OTR 4 0 14,999 0
EAGLE MATLS INC COM 26969P108 2,589,243 15,140 SH OTR 29 0 15,140 0
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EAGLE MATLS INC COM 26969P108 1,161,739 6,793 SH OTR 36 0 6,793 0
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EATON CORP PLC SHS G29183103 2,836,945 6,602 SH OTR 57 0 6,602 0
EATON CORP PLC SHS G29183103 1,311,905 3,053 SH OTR 48 0 3,053 0
EATON CORP PLC SHS G29183103 3,008 7 SH OTR 2 0 7 0
EATON CORP PLC SHS G29183103 1,088,026 2,532 SH OTR 8 0 2,532 0
EATON CORP PLC SHS G29183103 9,910,831 23,064 SH OTR 18 0 23,064 0
EATON CORP PLC SHS G29183103 42,112 98 SH OTR 59 0 98 0
EATON CORP PLC SHS G29183103 90,669 211 SH OTR 95 0 211 0
EATON CORP PLC SHS G29183103 7,604,148 17,696 SH OTR 22 0 17,696 0
EATON CORP PLC SHS G29183103 65,316 152 SH OTR 41 0 152 0
EATON CORP PLC SHS G29183103 258,685 602 SH OTR 46 0 602 0
EATON CORP PLC SHS G29183103 3,824,849 8,901 SH OTR 16 0 8,901 0
EBAY INC. COM 278642103 3,919,396 36,958 SH OTR 42 0 36,958 0
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ELEMENT SOLUTIONS INC COM 28618M106 1,410,675 38,883 SH OTR 36 0 38,883 0
ELEMENTAL RTY CORP COM NEW 28620K106 464,932 24,342 SH OTR 85 0 24,342 0
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ELI LILLY & CO COM 532457108 829,626 717 SH OTR 2 0 717 0
ELI LILLY & CO COM 532457108 2,008,691 1,736 SH OTR 8 0 1,736 0
ELI LILLY & CO COM 532457108 13,776,194 11,906 SH OTR 62 0 11,906 0
ELI LILLY & CO COM 532457108 2,814,019 2,432 SH OTR 5 0 2,432 0
ELI LILLY & CO COM 532457108 6,942 6 SH OTR 7 0 6 0
ELI LILLY & CO COM 532457108 5,864,081 5,068 SH OTR 92 0 5,068 0
ELI LILLY & CO COM 532457108 14,549,124 12,574 SH OTR 41 0 12,574 0
ELI LILLY & CO COM 532457108 5,528,528 4,778 SH OTR 22 0 4,778 0
ELI LILLY & CO COM 532457108 15,558,098 13,446 SH OTR 40 0 13,446 0
ELI LILLY & CO COM 532457108 153,892 133 SH OTR 63 0 133 0
ELI LILLY & CO COM 532457108 12,930,369 11,175 SH SOLE 11,175 0 0
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ELI LILLY & CO COM 532457108 2,314 2 SH OTR 16 0 2 0
ELI LILLY & CO COM 532457108 2,695,996 2,330 SH OTR 48 0 2,330 0
ELI LILLY & CO COM 532457108 5,785 5 SH OTR 58 0 5 0
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EMCOR GROUP INC COM 29084Q100 416,478 552 SH OTR 4 0 552 0
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EMCOR GROUP INC COM 29084Q100 1,387,507 1,839 SH OTR 92 0 1,839 0
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EMERSON ELEC CO COM 291011104 14,579 94 SH OTR 5 0 94 0
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EMERSON ELEC CO COM 291011104 1,465,230 9,447 SH OTR 62 0 9,447 0
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ENBRIDGE INC COM 29250N105 68,619 1,476 SH SOLE 1,476 0 0
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ENCOMPASS HEALTH CORP COM 29261A100 1,251,590 10,302 SH OTR 56 0 10,302 0
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ENCOMPASS HEALTH CORP COM 29261A100 406,384 3,345 SH OTR 3 0 3,345 0
ENEL CHILE SA SPONSORED ADR 29278D105 316,370 74,792 SH OTR 10 0 74,792 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 497,967 25,188 SH OTR 47 0 25,188 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 3,276,502 165,731 SH OTR 61 0 165,731 0
ENERSYS COM 29275Y102 2,453,980 13,371 SH OTR 29 0 13,371 0
ENOVIS CORPORATION NOTE 3.875%10/1 194014AB2 14,229 15,000 SH SOLE 15,000 0 0
ENPRO INC COM 29355X107 1,501,593 4,903 SH OTR 74 0 4,903 0
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ENSIGN GROUP INC COM 29358P101 269,352 1,566 SH OTR 81 0 1,566 0
ENSIGN GROUP INC COM 29358P101 3,110,448 18,084 SH OTR 74 0 18,084 0
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ENTERGY CORP NEW COM 29364G103 219,762 2,214 SH OTR 31 0 2,214 0
ENTERGY CORP NEW COM 29364G103 287,060 2,892 SH OTR 21 0 2,892 0
ENTERPRISE FINL SVCS CORP COM 293712105 1,346,949 22,849 SH OTR 29 0 22,849 0
ENTERPRISE PRODS PARTNERS L COM 293792107 483,014 13,564 SH OTR 47 0 13,564 0
ENTERPRISE PRODS PARTNERS L COM 293792107 2,487,180 69,845 SH OTR 61 0 69,845 0
EOG RES INC COM 26875P101 156,633 1,137 SH OTR 21 0 1,137 0
EOG RES INC COM 26875P101 238,738 1,733 SH OTR 28 0 1,733 0
EOG RES INC COM 26875P101 7,368,369 53,487 SH OTR 63 0 53,487 0
EPAM SYS INC COM 29414B104 13,545,217 125,002 SH OTR 21 0 125,002 0
EQT CORP COM 26884L109 283,105 5,830 SH OTR 4 0 5,830 0
EQT CORP COM 26884L109 1,554 32 SH OTR 5 0 32 0
EQT CORP COM 26884L109 1,214 25 SH OTR 16 0 25 0
EQUIFAX INC COM 294429105 85,638 624 SH OTR 38 0 624 0
EQUIFAX INC COM 294429105 6,290,670 45,837 SH OTR 7 0 45,837 0
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EQUINIX INC COM 29444U700 317,636 314 SH OTR 28 0 314 0
EQUINIX INC COM 29444U700 1,136,004 1,123 SH OTR 95 0 1,123 0
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EQUITY LIFESTYLE PROPERTIES COM 29472R108 763,306 13,086 SH OTR 20 0 13,086 0
ESCO TECHNOLOGIES INC COM 296315104 1,928,675 7,275 SH OTR 74 0 7,275 0
ESCO TECHNOLOGIES INC COM 296315104 278,366 1,050 SH OTR 81 0 1,050 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 756,569 29,313 SH OTR 20 0 29,313 0
ESSEX PPTY TR INC COM 297178105 1,335,905 4,959 SH OTR 20 0 4,959 0
ESSEX PPTY TR INC COM 297178105 549,017 2,038 SH OTR 29 0 2,038 0
ETF SER SOLUTIONS CLEARSHS ULTRA 26922A453 2,502,500 25,000 SH SOLE 25,000 0 0
ETSY INC COM 29786A106 323,063 4,519 SH OTR 4 0 4,519 0
EURONET WORLDWIDE INC COM 298736109 770,598 12,257 SH OTR 56 0 12,257 0
EVERGY INC COM 30034W106 353,294 4,504 SH OTR 24 0 4,504 0
EVERGY INC COM 30034W106 15,710,826 200,291 SH OTR 58 0 200,291 0
EVERUS CONSTR GROUP COM 300426103 1,431,159 12,178 SH OTR 29 0 12,178 0
EVERUS CONSTR GROUP COM 300426103 1,669,607 14,207 SH OTR 74 0 14,207 0
EVERUS CONSTR GROUP COM 300426103 277,112 2,358 SH OTR 3 0 2,358 0
EXELON CORP COM 30161N101 214,403 5,307 SH SOLE 5,307 0 0
EXPAND ENERGY CORPORATION COM 165167735 1,245,457 14,811 SH OTR 11 0 14,811 0
EXPAND ENERGY CORPORATION COM 165167735 154,137 1,833 SH OTR 67 0 1,833 0
EXPAND ENERGY CORPORATION COM 165167735 218,718 2,601 SH OTR 25 0 2,601 0
EXPEDIA GROUP INC COM NEW 30212P303 2,264,369 8,598 SH OTR 42 0 8,598 0
EXPEDIA GROUP INC COM NEW 30212P303 31,076 118 SH OTR 56 0 118 0
EXPEDIA GROUP INC COM NEW 30212P303 790 3 SH OTR 16 0 3 0
EXPEDIA GROUP INC COM NEW 30212P303 1,148,250 4,360 SH OTR 22 0 4,360 0
EXPEDIA GROUP INC COM NEW 30212P303 337,101 1,280 SH OTR 4 0 1,280 0
EXPONENT INC COM 30214U102 8,178 125 SH OTR 36 0 125 0
EXPONENT INC COM 30214U102 1,068,439 16,332 SH OTR 57 0 16,332 0
EXPRO LTD ORD SHS G3314M109 1,827,648 115,894 SH OTR 29 0 115,894 0
EXTRA SPACE STORAGE INC COM 30225T102 2,191,483 16,664 SH OTR 20 0 16,664 0
EXTREME NETWORKS INC COM 30226D106 2,060,659 96,068 SH OTR 70 0 96,068 0
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 881,780 5,418 SH OTR 8 0 5,418 0
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 384,416 2,362 SH OTR 21 0 2,362 0
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 297,670 1,829 SH OTR 104 0 1,829 0
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 32,062 197 SH OTR 22 0 197 0
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 1,823,451 11,204 SH OTR 16 0 11,204 0
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 489,715 3,009 SH OTR 28 0 3,009 0
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 3,418 21 SH OTR 2 0 21 0
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 187,000 1,149 SH OTR 46 0 1,149 0
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 2,600,908 15,981 SH OTR 5 0 15,981 0
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 163 1 SH OTR 36 0 1 0
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 28,343,075 174,151 SH OTR 63 0 174,151 0
EZCORP INC CL A NON VTG 302301106 361,227 12,138 SH OTR 67 0 12,138 0
EZCORP INC CL A NON VTG 302301106 179,721 6,039 SH OTR 3 0 6,039 0
FABRINET SHS G3323L100 93,339 220 SH OTR 2 0 220 0
FABRINET SHS G3323L100 1,347,057 3,175 SH OTR 74 0 3,175 0
FABRINET SHS G3323L100 14,425 34 SH OTR 3 0 34 0
FACTSET RESH SYS INC COM 303075105 697,551 2,584 SH OTR 29 0 2,584 0
FACTSET RESH SYS INC COM 303075105 3,509 13 SH OTR 22 0 13 0
FACTSET RESH SYS INC COM 303075105 2,160 8 SH OTR 57 0 8 0
FACTSET RESH SYS INC COM 303075105 364,702 1,351 SH OTR 4 0 1,351 0
FAIR ISAAC CORP COM 303250104 1,374,530 2,320 SH OTR 57 0 2,320 0
FASTENAL CO COM 311900104 168,551 3,403 SH OTR 28 0 3,403 0
FASTENAL CO COM 311900104 7,334,006 148,072 SH OTR 57 0 148,072 0
FASTENAL CO COM 311900104 1,200,062 24,229 SH OTR 22 0 24,229 0
FASTENAL CO COM 311900104 482,075 9,733 SH OTR 16 0 9,733 0
FASTENAL CO COM 311900104 333,337 6,730 SH OTR 67 0 6,730 0
FASTENAL CO COM 311900104 999,515 20,180 SH OTR 8 0 20,180 0
FEDERAL SIGNAL CORP COM 313855108 371,811 3,356 SH OTR 81 0 3,356 0
FEDERAL SIGNAL CORP COM 313855108 2,380,656 21,488 SH OTR 74 0 21,488 0
FEDERAL SIGNAL CORP COM 313855108 1,457,996 13,160 SH OTR 36 0 13,160 0
FEDEX CORP COM 31428X106 37,308,588 130,866 SH OTR 1 0 130,866 0
FEDEX CORP COM 31428X106 762,046 2,673 SH OTR 5 0 2,673 0
FEDEX CORP COM 31428X106 3,657,420 12,829 SH OTR 55 0 12,829 0
FEDEX CORP COM 31428X106 1,996 7 SH OTR 73 0 7 0
FEDEX CORP COM 31428X106 88,093 309 SH OTR 104 0 309 0
FEDEX CORP COM 31428X106 1,191,391 4,179 SH OTR 11 0 4,179 0
FEDEX CORP COM 31428X106 16,820 59 SH OTR 17 0 59 0
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 951,715 8,701 SH OTR 11 0 8,701 0
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 40,142 367 SH OTR 1 0 367 0
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 4,703 43 SH OTR 55 0 43 0
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 24,173 221 SH OTR 104 0 221 0
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 201,478 1,842 SH OTR 3 0 1,842 0
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 328 3 SH OTR 73 0 3 0
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 2,844 26 SH OTR 17 0 26 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 6,734,923 30,253 SH OTR 44 0 30,253 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 890 4 SH OTR 2 0 4 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 594,618 2,671 SH OTR 85 0 2,671 0
FERROVIAL NV ORD SHS N3168P101 360,090 6,656 SH OTR 71 0 6,656 0
FIDELITY NATL FINL INC COM SHS 31620R303 734,505 19,004 SH OTR 56 0 19,004 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,002,693 30,477 SH OTR 42 0 30,477 0
FIDELITY NATL INFORMATION SV COM 31620M106 424,739 12,910 SH OTR 17 0 12,910 0
FIDELITY NATL INFORMATION SV COM 31620M106 388,944 11,822 SH OTR 56 0 11,822 0
FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103 1,176,128 40,767 SH OTR 2 0 40,767 0
FIRST AMERN FINL CORP COM 31847R102 378,957 6,239 SH OTR 24 0 6,239 0
FIRST AMERN FINL CORP COM 31847R102 668 11 SH OTR 36 0 11 0
FIRST AMERN FINL CORP COM 31847R102 7,775 128 SH OTR 63 0 128 0
FIRST AMERN FINL CORP COM 31847R102 5,284 87 SH OTR 57 0 87 0
FIRST AMERN FINL CORP COM 31847R102 649,979 10,701 SH OTR 56 0 10,701 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103 2,995,531 1,454 SH OTR 56 0 1,454 0
FIRST HAWAIIAN INC COM 32051X108 373,288 15,162 SH OTR 56 0 15,162 0
FIRST HORIZON CORPORATION COM 320517105 4,512,634 196,031 SH OTR 63 0 196,031 0
FIRST MERCHANTS CORP COM 320817109 1,704,653 42,852 SH OTR 29 0 42,852 0
FIRST TR EXCHANGE TRADED FD INDXX INOVTV ETF 33741X201 1,054,783 16,188 SH SOLE 16,188 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 335,777 14,805 SH SOLE 14,805 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 49,182 4,836 SH OTR 2 0 4,836 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 69,187 6,803 SH OTR 36 0 6,803 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 660,603 64,956 SH OTR 57 0 64,956 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 73,722 7,249 SH OTR 54 0 7,249 0
FIRSTCASH HOLDINGS INC COM 33768G107 6,676,980 31,610 SH OTR 29 0 31,610 0
FIRSTCASH HOLDINGS INC COM 33768G107 550,043 2,604 SH OTR 67 0 2,604 0
FIRSTSERVICE CORP NEW COM 33767E202 430,828 3,369 SH OTR 2 0 3,369 0
FIVE BELOW INC COM 33829M101 79,484 362 SH OTR 74 0 362 0
FIVE BELOW INC COM 33829M101 8,124 37 SH OTR 36 0 37 0
FIVE BELOW INC COM 33829M101 21,298 97 SH OTR 10 0 97 0
FIVE BELOW INC COM 33829M101 439 2 SH OTR 48 0 2 0
FIVE BELOW INC COM 33829M101 6,332,179 28,839 SH OTR 57 0 28,839 0
FLEX LTD ORD Y2573F102 6,741,947 61,296 SH OTR 29 0 61,296 0
FLEX LTD ORD Y2573F102 4,314,028 39,222 SH OTR 42 0 39,222 0
FLOOR & DECOR HLDGS INC CL A 339750101 135,231 2,952 SH OTR 24 0 2,952 0
FLOOR & DECOR HLDGS INC CL A 339750101 948,633 20,708 SH OTR 70 0 20,708 0
FLOOR & DECOR HLDGS INC CL A 339750101 1,096,966 23,946 SH OTR 74 0 23,946 0
FLOOR & DECOR HLDGS INC CL A 339750101 277,517 6,058 SH OTR 81 0 6,058 0
FLOOR & DECOR HLDGS INC CL A 339750101 1,734,641 37,866 SH OTR 57 0 37,866 0
FLOOR & DECOR HLDGS INC CL A 339750101 36,373 794 SH OTR 44 0 794 0
FLOWSERVE CORP COM 34354P105 6,241,450 85,359 SH OTR 29 0 85,359 0
FLOWSERVE CORP COM 34354P105 816,239 11,163 SH OTR 22 0 11,163 0
FLUOR CORP NOTE 1.125% 8/1 343412AJ1 184,875 150,000 SH OTR 43 0 150,000 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 5,032,042 42,443 SH OTR 38 0 42,443 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 248,739 2,098 SH OTR 95 0 2,098 0
FORGENT POWER SOLUTIONS INC COM SHS CL A 34631F102 1,015,036 27,111 SH OTR 2 0 27,111 0
FORGENT POWER SOLUTIONS INC COM SHS CL A 34631F102 1,069,548 28,567 SH OTR 97 0 28,567 0
FORMFACTOR INC COM 346375108 592,163 3,966 SH OTR 56 0 3,966 0
FORMFACTOR INC COM 346375108 3,577,617 23,961 SH OTR 29 0 23,961 0
FORRESTER RESH INC COM 346563109 268,298 23,310 SH OTR 3 0 23,310 0
FORTIVE CORP COM 34959J108 352,373 6,429 SH OTR 3 0 6,429 0
FORTIVE CORP COM 34959J108 467,858 8,536 SH OTR 17 0 8,536 0
FOUR CORNERS PPTY TR INC COM 35086T109 1,104,494 50,758 SH OTR 29 0 50,758 0
FRANKLIN ELEC INC COM 353514102 1,919,047 20,013 SH OTR 29 0 20,013 0
FREEPORT MCMORAN INC CL B 35671D857 640,360 9,148 SH OTR 71 0 9,148 0
FREEPORT MCMORAN INC CL B 35671D857 1,752,730 25,039 SH OTR 5 0 25,039 0
FREEPORT MCMORAN INC CL B 35671D857 9,226,630 131,809 SH OTR 21 0 131,809 0
FREEPORT MCMORAN INC CL B 35671D857 480,550 6,865 SH OTR 2 0 6,865 0
FREEPORT MCMORAN INC CL B 35671D857 193,270 2,761 SH OTR 104 0 2,761 0
FREEPORT MCMORAN INC CL B 35671D857 825,510 11,793 SH OTR 16 0 11,793 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 689,103 30,791 SH OTR 10 0 30,791 0
FRESHPET INC COM 358039105 2,556,240 44,410 SH OTR 57 0 44,410 0
FRESHPET INC COM 358039105 1,718,108 29,849 SH OTR 74 0 29,849 0
FRESHPET INC NOTE 3.000% 4/0 358039AB1 232,565 207,000 SH OTR 43 0 207,000 0
FRESHPET INC NOTE 3.000% 4/0 358039AB1 4,494 4,000 SH SOLE 4,000 0 0
FRONTDOOR INC COM 35905A109 812,436 11,111 SH OTR 56 0 11,111 0
FRONTDOOR INC COM 35905A109 253,580 3,468 SH OTR 3 0 3,468 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 89,787 10,857 SH OTR 39 0 10,857 0
GALLAGHER ARTHUR J & CO COM 363576109 307,949 1,350 SH OTR 28 0 1,350 0
GALLAGHER ARTHUR J & CO COM 363576109 41,288 181 SH OTR 44 0 181 0
GALLAGHER ARTHUR J & CO COM 363576109 9,353 41 SH OTR 18 0 41 0
GARMIN LTD SHS H2906T109 287 1 SH OTR 22 0 1 0
GARMIN LTD SHS H2906T109 1,147 4 SH OTR 2 0 4 0
GARMIN LTD SHS H2906T109 1,359,908 4,741 SH OTR 8 0 4,741 0
GARTNER INC COM 366651107 7,648 41 SH OTR 36 0 41 0
GARTNER INC COM 366651107 2,769,559 14,847 SH OTR 44 0 14,847 0
GARTNER INC COM 366651107 1,865 10 SH OTR 41 0 10 0
GARTNER INC COM 366651107 614,463 3,294 SH OTR 17 0 3,294 0
GARTNER INC COM 366651107 166,207 891 SH OTR 7 0 891 0
GATES INDL CORP LTD COM SHS G39104107 409,427 15,627 SH OTR 24 0 15,627 0
GATES INDL CORP LTD COM SHS G39104107 105,874 4,041 SH OTR 54 0 4,041 0
GATES INDL CORP LTD COM SHS G39104107 1,661,263 63,407 SH OTR 36 0 63,407 0
GATX CORP COM 361448103 5,928,937 34,872 SH OTR 29 0 34,872 0
GE AEROSPACE COM NEW 369604301 3,123 10 SH OTR 17 0 10 0
GE AEROSPACE COM NEW 369604301 33,415 107 SH OTR 15 0 107 0
GE AEROSPACE COM NEW 369604301 8,252,888 26,427 SH OTR 41 0 26,427 0
GE AEROSPACE COM NEW 369604301 2,524,865 8,085 SH OTR 5 0 8,085 0
GE AEROSPACE COM NEW 369604301 2,243,491 7,184 SH OTR 92 0 7,184 0
GE VERNOVA INC COM 36828A101 2,222,246 2,338 SH OTR 2 0 2,338 0
GE VERNOVA INC COM 36828A101 2,851 3 SH OTR 17 0 3 0
GE VERNOVA INC COM 36828A101 47,525 50 SH OTR 15 0 50 0
GE VERNOVA INC COM 36828A101 509,463 536 SH OTR 85 0 536 0
GE VERNOVA INC COM 36828A101 7,414,772 7,801 SH OTR 22 0 7,801 0
GE VERNOVA INC COM 36828A101 1,736,545 1,827 SH OTR 5 0 1,827 0
GE VERNOVA INC COM 36828A101 1,855,356 1,952 SH OTR 92 0 1,952 0
GENERAC HLDGS INC COM 368736104 32,698 158 SH OTR 3 0 158 0
GENERAC HLDGS INC COM 368736104 3,932 19 SH OTR 22 0 19 0
GENERAC HLDGS INC COM 368736104 2,080,882 10,055 SH OTR 70 0 10,055 0
GENERAC HLDGS INC COM 368736104 4,483,365 21,664 SH OTR 73 0 21,664 0
GENERAL DYNAMICS CORP COM 369550108 22,690,535 68,380 SH OTR 63 0 68,380 0
GENERAL DYNAMICS CORP COM 369550108 1,546,660 4,661 SH OTR 8 0 4,661 0
GENERAL DYNAMICS CORP COM 369550108 232,281 700 SH OTR 21 0 700 0
GENERAL DYNAMICS CORP COM 369550108 40,483 122 SH OTR 1 0 122 0
GENERAL DYNAMICS CORP COM 369550108 13,505,149 40,699 SH OTR 62 0 40,699 0
GENERAL MTRS CO COM 37045V100 157,773 2,049 SH OTR 104 0 2,049 0
GENERAL MTRS CO COM 37045V100 45,220,483 587,279 SH OTR 1 0 587,279 0
GENERAL MTRS CO COM 37045V100 1,309 17 SH OTR 16 0 17 0
GENERAL MTRS CO COM 37045V100 157,003 2,039 SH OTR 46 0 2,039 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 609,527 44,297 SH OTR 61 0 44,297 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 103,860 7,548 SH OTR 47 0 7,548 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 70,089 12,232 SH OTR 3 0 12,232 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 182,942 31,927 SH OTR 67 0 31,927 0
GENMAB A/S SPONSORED ADS 372303206 11,391,656 319,317 SH OTR 14 0 319,317 0
GENMAB A/S SPONSORED ADS 372303206 2,509,917 70,355 SH OTR 38 0 70,355 0
GENUINE PARTS CO COM 372460105 8,654,558 68,829 SH OTR 55 0 68,829 0
GENUINE PARTS CO COM 372460105 18,821,266 149,684 SH OTR 63 0 149,684 0
GENUINE PARTS CO COM 372460105 8,299 66 SH OTR 18 0 66 0
GENUINE PARTS CO COM 372460105 15,340 122 SH OTR 58 0 122 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 1,634,340 39,071 SH OTR 2 0 39,071 0
GILEAD SCIENCES INC COM 375558103 745 5 SH OTR 2 0 5 0
GILEAD SCIENCES INC COM 375558103 8,198 55 SH OTR 5 0 55 0
GILEAD SCIENCES INC COM 375558103 297,057 1,993 SH OTR 21 0 1,993 0
GILEAD SCIENCES INC COM 375558103 8,862,811 59,462 SH OTR 58 0 59,462 0
GLACIER BANCORP INC NEW COM 37637Q105 908,496 21,030 SH OTR 36 0 21,030 0
GLACIER BANCORP INC NEW COM 37637Q105 29,290 678 SH OTR 44 0 678 0
GLAUKOS CORP COM 377322102 2,445,938 14,897 SH OTR 57 0 14,897 0
GLAUKOS CORP COM 377322102 226,418 1,379 SH OTR 2 0 1,379 0
GLAUKOS CORP COM 377322102 6,896 42 SH OTR 10 0 42 0
GLOBAL E ONLINE LTD SHS M5216V106 4,932,917 124,161 SH OTR 74 0 124,161 0
GLOBAL E ONLINE LTD SHS M5216V106 1,314,586 33,088 SH OTR 97 0 33,088 0
GLOBAL PMTS INC COM 37940X102 306,508 3,753 SH OTR 24 0 3,753 0
GLOBAL PMTS INC COM 37940X102 668,061 8,180 SH OTR 29 0 8,180 0
GLOBAL PMTS INC COM 37940X102 5,691,419 69,688 SH OTR 55 0 69,688 0
GLOBAL PMTS INC COM 37940X102 1,715 21 SH OTR 22 0 21 0
GLOBAL PMTS INC COM 37940X102 8,126,247 99,501 SH OTR 21 0 99,501 0
GLOBAL PMTS INC COM 37940X102 1,352,864 16,565 SH OTR 42 0 16,565 0
GLOBAL X FDS GENOMICS AND BIO 37960A214 1,242,492 17,629 SH SOLE 17,629 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 270,604 5,647 SH OTR 2 0 5,647 0
GLOBANT S A COM L44385109 2,046,051 58,964 SH OTR 57 0 58,964 0
GLOBUS MED INC CL A 379577208 741,061 9,894 SH OTR 22 0 9,894 0
GLOBUS MED INC CL A 379577208 215,787 2,881 SH OTR 67 0 2,881 0
GLOBUS MED INC CL A 379577208 1,298,691 17,339 SH OTR 36 0 17,339 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 307,723,124 3,073,850 SH OTR 1 0 3,073,850 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 690,359 6,896 SH OTR 81 0 6,896 0
GOLDMAN SACHS GROUP INC COM 38141G104 137,755 153 SH OTR 104 0 153 0
GOLDMAN SACHS GROUP INC COM 38141G104 6,531,211 7,254 SH OTR 41 0 7,254 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,084,333 2,315 SH OTR 5 0 2,315 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,986,194 5,538 SH OTR 22 0 5,538 0
GOOSEHEAD INS INC COM CL A 38267D109 67,859 1,496 SH OTR 57 0 1,496 0
GOOSEHEAD INS INC COM CL A 38267D109 266,082 5,866 SH OTR 81 0 5,866 0
GOOSEHEAD INS INC COM CL A 38267D109 1,467,124 32,344 SH OTR 74 0 32,344 0
GPGI INC COM CL A 20459V105 219,880 18,524 SH OTR 3 0 18,524 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 173,317 55,729 SH OTR 95 0 55,729 0
GRAND CANYON ED INC COM 38526M106 1,323,532 8,731 SH OTR 74 0 8,731 0
GRAND CANYON ED INC COM 38526M106 1,310,647 8,646 SH OTR 56 0 8,646 0
GRAND CANYON ED INC COM 38526M106 5,803,926 38,287 SH OTR 57 0 38,287 0
GRAND CANYON ED INC COM 38526M106 1,055,370 6,962 SH OTR 36 0 6,962 0
GRAY MEDIA INC COM 389375106 115,619 25,693 SH OTR 54 0 25,693 0
GREIF INC CL A 397624107 209,958 2,638 SH OTR 24 0 2,638 0
GRID DYNAMICS HLDGS INC CL A 39813G109 432,565 54,894 SH OTR 57 0 54,894 0
GRIFOLS S A SP ADR REP B NVT 398438408 552,863 75,631 SH OTR 10 0 75,631 0
GROUP 1 AUTOMOTIVE INC COM 398905109 657,603 2,735 SH OTR 36 0 2,735 0
GSK PLC SPONSORED ADR 37733W204 687,579 14,274 SH OTR 10 0 14,274 0
GSK PLC SPONSORED ADR 37733W204 2,036,146 42,270 SH OTR 26 0 42,270 0
GSK PLC SPONSORED ADR 37733W204 8,237 171 SH OTR 12 0 171 0
GUARDANT HEALTH INC COM 40131M109 157,849 885 SH OTR 4 0 885 0
GUARDANT HEALTH INC COM 40131M109 162,843 913 SH OTR 67 0 913 0
GUARDANT HEALTH INC NOTE 11/1 40131MAB5 304,693 223,000 SH OTR 43 0 223,000 0
GUARDANT HEALTH INC NOTE 11/1 40131MAB5 12,297 9,000 SH SOLE 9,000 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 393,236 2,758 SH OTR 81 0 2,758 0
GUIDEWIRE SOFTWARE INC COM 40171V100 2,979,637 20,898 SH OTR 57 0 20,898 0
GUIDEWIRE SOFTWARE INC COM 40171V100 2,287,126 16,041 SH OTR 74 0 16,041 0
GUIDEWIRE SOFTWARE INC COM 40171V100 270,617 1,898 SH OTR 67 0 1,898 0
GUIDEWIRE SOFTWARE INC NOTE 1.250%11/0 40171VAC4 227,525 233,000 SH OTR 43 0 233,000 0
HALEON PLC SPON ADS 405552100 102,222 11,358 SH OTR 95 0 11,358 0
HALEON PLC SPON ADS 405552100 3,144,798 349,422 SH OTR 38 0 349,422 0
HALEON PLC SPON ADS 405552100 1,334,628 148,292 SH OTR 16 0 148,292 0
HALEON PLC SPON ADS 405552100 1,128,366 125,374 SH OTR 26 0 125,374 0
HALOZYME THERAPEUTICS INC COM 40637H109 127,843 1,158 SH OTR 67 0 1,158 0
HALOZYME THERAPEUTICS INC COM 40637H109 1,944,144 17,610 SH OTR 22 0 17,610 0
HALOZYME THERAPEUTICS INC COM 40637H109 171,010 1,549 SH OTR 57 0 1,549 0
HALOZYME THERAPEUTICS INC COM 40637H109 1,429,238 12,946 SH OTR 36 0 12,946 0
HALOZYME THERAPEUTICS INC COM 40637H109 3,267,840 29,600 SH OTR 74 0 29,600 0
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1 237,749 167,000 SH OTR 43 0 167,000 0
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1 21,355 15,000 SH SOLE 15,000 0 0
HAMILTON LANE INC CL A 407497106 1,328,263 15,292 SH OTR 74 0 15,292 0
HAMILTON LANE INC CL A 407497106 182,840 2,105 SH OTR 2 0 2,105 0
HAMILTON LANE INC CL A 407497106 848,275 9,766 SH OTR 36 0 9,766 0
HAMILTON LANE INC CL A 407497106 488,935 5,629 SH OTR 81 0 5,629 0
HARTFORD INSURANCE GROUP INC COM 416515104 327,925 2,680 SH OTR 8 0 2,680 0
HARTFORD INSURANCE GROUP INC COM 416515104 979 8 SH OTR 2 0 8 0
HAYWARD HLDGS INC COM 421298100 457,115 37,346 SH OTR 81 0 37,346 0
HAYWARD HLDGS INC COM 421298100 308,436 25,199 SH OTR 56 0 25,199 0
HCA HEALTHCARE INC COM 40412C101 1,718,482 4,027 SH OTR 42 0 4,027 0
HDFC BANK LTD SPONSORED ADS 40415F101 859,800 38,487 SH OTR 95 0 38,487 0
HDFC BANK LTD SPONSORED ADS 40415F101 402 18 SH OTR 14 0 18 0
HDFC BANK LTD SPONSORED ADS 40415F101 1,495,775 66,955 SH OTR 38 0 66,955 0
HEALTHCARE RLTY TR CL A COM 42226K105 1,018,471 57,411 SH OTR 20 0 57,411 0
HEALTHEQUITY INC COM 42226A107 438,231 4,954 SH OTR 81 0 4,954 0
HEALTHEQUITY INC COM 42226A107 282,010 3,188 SH OTR 67 0 3,188 0
HEALTHEQUITY INC COM 42226A107 10,238,007 115,736 SH OTR 73 0 115,736 0
HEALTHEQUITY INC COM 42226A107 8,250,045 93,263 SH OTR 74 0 93,263 0
HEALTHEQUITY INC COM 42226A107 845,943 9,563 SH OTR 36 0 9,563 0
HEALTHPEAK PROPERTIES INC COM 42250P103 686,369 34,370 SH OTR 36 0 34,370 0
HEALTHPEAK PROPERTIES INC COM 42250P103 18,076,505 905,183 SH OTR 63 0 905,183 0
HEICO CORP NEW CL A 422806208 100,694 441 SH OTR 59 0 441 0
HEICO CORP NEW CL A 422806208 1,193,481 5,227 SH OTR 2 0 5,227 0
HEICO CORP NEW CL A 422806208 579,045 2,536 SH OTR 81 0 2,536 0
HEICO CORP NEW CL A 422806208 364,186 1,595 SH OTR 67 0 1,595 0
HEICO CORP NEW COM 422806109 616,971 2,035 SH OTR 2 0 2,035 0
HEICO CORP NEW COM 422806109 9,102,980 30,025 SH OTR 57 0 30,025 0
HEICO CORP NEW COM 422806109 4,985,189 16,443 SH OTR 40 0 16,443 0
HEICO CORP NEW COM 422806109 145,526 480 SH OTR 38 0 480 0
HEICO CORP NEW COM 422806109 1,046,577 3,452 SH OTR 22 0 3,452 0
HELMERICH & PAYNE INC COM 423452101 1,136,744 30,607 SH OTR 29 0 30,607 0
HENRY JACK & ASSOC INC COM 426281101 20,913 146 SH OTR 22 0 146 0
HENRY JACK & ASSOC INC COM 426281101 668,358 4,666 SH OTR 57 0 4,666 0
HENRY JACK & ASSOC INC COM 426281101 230,187 1,607 SH OTR 28 0 1,607 0
HESS MIDSTREAM LP CL A SHS 428103105 2,093 56 SH OTR 61 0 56 0
HESS MIDSTREAM LP CL A SHS 428103105 359,574 9,622 SH OTR 47 0 9,622 0
HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV 42824C208 426,728 2,609 SH OTR 43 0 2,609 0
HEXCEL CORP NEW COM 428291108 2,070,642 24,674 SH OTR 29 0 24,674 0
HIGHWOODS PPTYS INC COM 431284108 837,836 28,871 SH OTR 20 0 28,871 0
HILLMAN SOLUTIONS CORP COM 431636109 495,927 70,948 SH OTR 56 0 70,948 0
HILLMAN SOLUTIONS CORP COM 431636109 56,479 8,080 SH OTR 36 0 8,080 0
HILLMAN SOLUTIONS CORP COM 431636109 105,367 15,074 SH OTR 57 0 15,074 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 3,133,164 9,849 SH OTR 41 0 9,849 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 5,962,841 18,744 SH OTR 22 0 18,744 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,272 4 SH OTR 20 0 4 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 650,874 2,046 SH OTR 16 0 2,046 0
HOME DEPOT INC COM 437076102 1,102,968 3,877 SH OTR 8 0 3,877 0
HOME DEPOT INC COM 437076102 687,612 2,417 SH OTR 16 0 2,417 0
HOME DEPOT INC COM 437076102 44,096 155 SH OTR 41 0 155 0
HOME DEPOT INC COM 437076102 1,991 7 SH OTR 2 0 7 0
HOME DEPOT INC COM 437076102 1,707 6 SH OTR 5 0 6 0
HOME DEPOT INC COM 437076102 13,940 49 SH OTR 18 0 49 0
HOME DEPOT INC COM 437076102 139,685 491 SH OTR 63 0 491 0
HOME DEPOT INC COM 437076102 2,560 9 SH OTR 22 0 9 0
HOME DEPOT INC COM 437076102 853 3 SH SOLE 3 0 0
HOME DEPOT INC COM 437076102 8,369,411 29,419 SH OTR 58 0 29,419 0
HOME DEPOT INC COM 437076102 5,361,499 18,846 SH OTR 62 0 18,846 0
HOME DEPOT INC COM 437076102 320,336 1,126 SH OTR 21 0 1,126 0
HOME DEPOT INC COM 437076102 151,064 531 SH OTR 46 0 531 0
HOME DEPOT INC COM 437076102 21,052 74 SH OTR 1 0 74 0
HOME DEPOT INC COM 437076102 120,624 424 SH OTR 28 0 424 0
HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308 664,832 21,039 SH OTR 10 0 21,039 0
HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308 1,106 35 SH OTR 26 0 35 0
HONEYWELL AEROSPACE INC COM 43849R105 11,623 75 SH OTR 18 0 75 0
HONEYWELL AEROSPACE INC COM 43849R105 3,730,903 24,075 SH OTR 63 0 24,075 0
HONEYWELL AEROSPACE INC COM 43849R105 1,705 11 SH OTR 48 0 11 0
HONEYWELL AEROSPACE INC COM 43849R105 1,383,882 8,930 SH OTR 11 0 8,930 0
HONEYWELL AEROSPACE INC COM 43849R105 3,031,678 19,563 SH OTR 62 0 19,563 0
HONEYWELL AEROSPACE INC COM 43849R105 135,289 873 SH OTR 46 0 873 0
HONEYWELL AEROSPACE INC COM 43849R105 1,705 11 SH OTR 21 0 11 0
HONEYWELL AEROSPACE INC COM 43849R105 809,563 5,224 SH OTR 16 0 5,224 0
HONEYWELL INTL INC COM 438516205 92,181 437 SH OTR 38 0 437 0
HONEYWELL INTL INC COM 438516205 1,948,875 9,239 SH OTR 62 0 9,239 0
HONEYWELL INTL INC COM 438516205 844 4 SH OTR 2 0 4 0
HONEYWELL INTL INC COM 438516205 19,196 91 SH OTR 18 0 91 0
HONEYWELL INTL INC COM 438516205 654,969 3,105 SH OTR 16 0 3,105 0
HONEYWELL INTL INC COM 438516205 964,840 4,574 SH OTR 11 0 4,574 0
HONEYWELL INTL INC COM 438516205 1,546,190 7,330 SH OTR 44 0 7,330 0
HONEYWELL INTL INC COM 438516205 2,320 11 SH OTR 48 0 11 0
HONEYWELL INTL INC COM 438516205 113,697 539 SH OTR 21 0 539 0
HORACE MANN EDUCATORS CORP N COM 440327104 763,686 17,123 SH OTR 29 0 17,123 0
HORACE MANN EDUCATORS CORP N COM 440327104 102,268 2,293 SH OTR 36 0 2,293 0
HOST HOTELS & RESORTS INC COM 44107P104 1,196,432 53,436 SH OTR 20 0 53,436 0
HOULIHAN LOKEY INC CL A 441593100 1,902,175 15,056 SH OTR 29 0 15,056 0
HOULIHAN LOKEY INC CL A 441593100 267,714 2,119 SH OTR 4 0 2,119 0
HOULIHAN LOKEY INC CL A 441593100 131,267 1,039 SH OTR 36 0 1,039 0
HOULIHAN LOKEY INC CL A 441593100 377,630 2,989 SH OTR 3 0 2,989 0
HOWMET AEROSPACE INC COM 443201108 9,065,294 40,080 SH OTR 40 0 40,080 0
HOWMET AEROSPACE INC COM 443201108 418,659 1,851 SH OTR 16 0 1,851 0
HOWMET AEROSPACE INC COM 443201108 6,678,869 29,529 SH OTR 22 0 29,529 0
HOWMET AEROSPACE INC COM 443201108 1,015,322 4,489 SH OTR 92 0 4,489 0
HOWMET AEROSPACE INC COM 443201108 1,704,040 7,534 SH OTR 5 0 7,534 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1,197,480 12,058 SH OTR 16 0 12,058 0
HUBBELL INC COM 443510607 224,986 496 SH OTR 67 0 496 0
HUBBELL INC COM 443510607 314,345 693 SH OTR 4 0 693 0
HUBSPOT INC COM 443573100 991,078 4,835 SH OTR 97 0 4,835 0
HUBSPOT INC COM 443573100 315,464 1,539 SH OTR 4 0 1,539 0
HUDSON PACIFIC PROPERTIES IN COM 444097406 216,467 18,758 SH OTR 20 0 18,758 0
HUMANA INC COM 444859102 7,627,966 19,991 SH OTR 55 0 19,991 0
HUMANA INC COM 444859102 870,361 2,281 SH OTR 29 0 2,281 0
HUNTINGTON INGALLS INDS INC COM 446413106 8,663,751 32,440 SH SOLE 32,440 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 3,089,733 11,569 SH OTR 29 0 11,569 0
HUNTINGTON INGALLS INDS INC COM 446413106 5,074 19 SH OTR 56 0 19 0
HUNTINGTON INGALLS INDS INC COM 446413106 5,341 20 SH OTR 5 0 20 0
HYATT HOTELS CORP COM CL A 448579102 236,572 1,492 SH OTR 4 0 1,492 0
ICON PUB LTD CO SHS G4705A100 164,890 970 SH OTR 39 0 970 0
ICON PUB LTD CO SHS G4705A100 1,125,504 6,621 SH OTR 42 0 6,621 0
ICON PUB LTD CO SHS G4705A100 287,793 1,693 SH OTR 67 0 1,693 0
ICU MED INC COM 44930G107 389,237 2,425 SH OTR 56 0 2,425 0
ICU MED INC COM 44930G107 2,729 17 SH OTR 36 0 17 0
IDACORP INC COM 451107106 1,428,879 10,930 SH OTR 36 0 10,930 0
IDEAYA BIOSCIENCES INC COM 45166A102 552,441 14,379 SH OTR 4 0 14,379 0
IDEX CORP COM 45167R104 13,679 60 SH OTR 22 0 60 0
IDEX CORP COM 45167R104 211,565 928 SH OTR 7 0 928 0
IDEX CORP COM 45167R104 42,176 185 SH OTR 70 0 185 0
IDEXX LABS INC COM 45168D104 3,356,637 6,428 SH OTR 57 0 6,428 0
IDEXX LABS INC COM 45168D104 4,627,648 8,862 SH OTR 22 0 8,862 0
IDEXX LABS INC COM 45168D104 420,363 805 SH OTR 16 0 805 0
IDEXX LABS INC COM 45168D104 248,040 475 SH OTR 7 0 475 0
IDEXX LABS INC COM 45168D104 22,976 44 SH OTR 41 0 44 0
IDEXX LABS INC COM 45168D104 2,498,679 4,785 SH OTR 92 0 4,785 0
IDEXX LABS INC COM 45168D104 8,355 16 SH OTR 36 0 16 0
IDEXX LABS INC COM 45168D104 291,904 559 SH OTR 67 0 559 0
ILLINOIS TOOL WKS INC COM 452308109 207,882 808 SH OTR 21 0 808 0
ILLINOIS TOOL WKS INC COM 452308109 206,339 802 SH OTR 28 0 802 0
ILLINOIS TOOL WKS INC COM 452308109 734,792 2,856 SH OTR 8 0 2,856 0
ILLUMINA INC COM 452327109 402,583 1,471 SH OTR 67 0 1,471 0
ILLUMINA INC COM 452327109 1,330,632 4,862 SH OTR 97 0 4,862 0
IMPINJ INC COM 453204109 325,411 1,815 SH OTR 2 0 1,815 0
IMPINJ INC COM 453204109 212,997 1,188 SH OTR 4 0 1,188 0
IMPINJ INC COM 453204109 121,738 679 SH OTR 57 0 679 0
INDEPENDENT BK CORP MASS COM 453836108 94,578 1,218 SH OTR 36 0 1,218 0
INDEPENDENT BK CORP MASS COM 453836108 405,954 5,228 SH OTR 56 0 5,228 0
INFOSYS LTD SPONSORED ADR 456788108 115,864 10,768 SH OTR 95 0 10,768 0
ING GROEP N.V. SPONSORED ADR 456837103 2,673,896 75,321 SH OTR 12 0 75,321 0
ING GROEP N.V. SPONSORED ADR 456837103 418,048 11,776 SH OTR 31 0 11,776 0
ING GROEP N.V. SPONSORED ADR 456837103 824,346 23,221 SH OTR 71 0 23,221 0
INGERSOLL RAND INC COM 45687V106 955,625 12,723 SH OTR 16 0 12,723 0
INGERSOLL RAND INC COM 45687V106 10,515 140 SH OTR 36 0 140 0
INGERSOLL RAND INC COM 45687V106 86,827 1,156 SH OTR 104 0 1,156 0
INGEVITY CORP COM 45688C107 972,105 13,740 SH OTR 70 0 13,740 0
INGEVITY CORP COM 45688C107 2,689 38 SH OTR 3 0 38 0
INSMED INC COM PAR $.01 457669307 1,119,029 9,804 SH OTR 36 0 9,804 0
INSMED INC COM PAR $.01 457669307 660,072 5,783 SH OTR 4 0 5,783 0
INSPERITY INC COM 45778Q107 2,159,400 46,349 SH OTR 56 0 46,349 0
INSTALLED BLDG PRODS INC COM 45780R101 10,553 55 SH OTR 74 0 55 0
INSTALLED BLDG PRODS INC COM 45780R101 708,421 3,692 SH OTR 56 0 3,692 0
INSULET CORP COM 45784P101 416,199 3,190 SH OTR 81 0 3,190 0
INSULET CORP COM 45784P101 2,088 16 SH OTR 36 0 16 0
INSULET CORP COM 45784P101 151,476 1,161 SH OTR 16 0 1,161 0
INTEGER HLDGS CORP COM 45826H109 16,805 133 SH OTR 36 0 133 0
INTEGER HLDGS CORP COM 45826H109 1,126,789 8,918 SH OTR 29 0 8,918 0
INTEL CORP COM 458140100 34,145 284 SH OTR 5 0 284 0
INTEL CORP COM 458140100 6,475,588 53,860 SH OTR 55 0 53,860 0
INTEL CORP COM 458140100 284,464 2,366 SH OTR 24 0 2,366 0
INTEL CORP COM 458140100 124,438 1,035 SH OTR 46 0 1,035 0
INTEL CORP COM 458140100 160,507 1,335 SH OTR 16 0 1,335 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 6,014,508 70,411 SH OTR 22 0 70,411 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 4,442 52 SH OTR 57 0 52 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,093,704 7,194 SH OTR 29 0 7,194 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 130,138 856 SH OTR 18 0 856 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,003,057 39,486 SH OTR 7 0 39,486 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,536,719 10,108 SH OTR 11 0 10,108 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 456 3 SH OTR 16 0 3 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,525,773 10,036 SH OTR 48 0 10,036 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,257,288 8,270 SH OTR 56 0 8,270 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,548,282 29,917 SH OTR 44 0 29,917 0
INTERDIGITAL INC COM 45867G101 77,931 239 SH OTR 4 0 239 0
INTERDIGITAL INC COM 45867G101 1,182,656 3,627 SH OTR 56 0 3,627 0
INTERNATIONAL BANCSHARES COR COM 459044103 356,517 5,205 SH OTR 56 0 5,205 0
INTERNATIONAL BUSINESS MACHS COM 459200101 440 2 SH OTR 2 0 2 0
INTERNATIONAL BUSINESS MACHS COM 459200101 6,189,050 28,141 SH OTR 63 0 28,141 0
INTERNATIONAL BUSINESS MACHS COM 459200101 84,013 382 SH OTR 58 0 382 0
INTERNATIONAL BUSINESS MACHS COM 459200101 285,689 1,299 SH OTR 21 0 1,299 0
INTERNATIONAL BUSINESS MACHS COM 459200101 7,698 35 SH SOLE 35 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,728,253 16,952 SH OTR 55 0 16,952 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 6,078,513 72,814 SH OTR 55 0 72,814 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 349,614 4,188 SH OTR 17 0 4,188 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 388,933 4,659 SH OTR 3 0 4,659 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 10,185 122 SH OTR 58 0 122 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 579,936 6,947 SH OTR 85 0 6,947 0
INTUIT COM 461202103 5,468,708 19,835 SH OTR 7 0 19,835 0
INTUIT COM 461202103 123,518 448 SH OTR 28 0 448 0
INTUIT COM 461202103 1,654 6 SH OTR 22 0 6 0
INTUIT COM 461202103 768,679 2,788 SH OTR 48 0 2,788 0
INTUIT COM 461202103 551 2 SH OTR 8 0 2 0
INTUITIVE SURGICAL INC COM NEW 46120E602 143,947 354 SH OTR 7 0 354 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3,313,221 8,148 SH OTR 41 0 8,148 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,493,049 6,131 SH OTR 62 0 6,131 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,797,711 4,421 SH OTR 92 0 4,421 0
INTUITIVE SURGICAL INC COM NEW 46120E602 8,196,441 20,157 SH OTR 40 0 20,157 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3,085,102 7,587 SH OTR 57 0 7,587 0
INTUITIVE SURGICAL INC COM NEW 46120E602 24,804 61 SH OTR 22 0 61 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,913,911 7,166 SH OTR 16 0 7,166 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 377,126 2,502 SH OTR 67 0 2,502 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 324,974 6,745 SH OTR 67 0 6,745 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 494,727 5,884 SH OTR 67 0 5,884 0
INVESCO QQQ TR UNIT SER 1 46090E103 116,144 157 SH OTR 15 0 157 0
INVESCO QQQ TR UNIT SER 1 46090E103 39,178,959 52,961 SH SOLE 52,961 0 0
INVITATION HOMES INC COM 46187W107 644,611 24,482 SH OTR 20 0 24,482 0
IONIS PHARMACEUTICALS INC COM 462222100 9,957 223 SH OTR 16 0 223 0
IONIS PHARMACEUTICALS INC COM 462222100 950,732 21,293 SH OTR 36 0 21,293 0
IONIS PHARMACEUTICALS INC COM 462222100 161,053 3,607 SH OTR 2 0 3,607 0
IONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 462222AF7 76,623 70,000 SH OTR 43 0 70,000 0
IQVIA HLDGS INC COM 46266C105 4,033 15 SH OTR 56 0 15 0
IQVIA HLDGS INC COM 46266C105 3,121,349 11,610 SH OTR 42 0 11,610 0
IQVIA HLDGS INC COM 46266C105 1,262,520 4,696 SH OTR 29 0 4,696 0
IQVIA HLDGS INC COM 46266C105 689,600 2,565 SH OTR 22 0 2,565 0
IQVIA HLDGS INC COM 46266C105 707,344 2,631 SH OTR 17 0 2,631 0
IREN LIMITED ORDINARY SHARES Q4982L109 562,509 13,760 SH OTR 2 0 13,760 0
IRHYTHM HOLDINGS INC COM 450056106 257,781 2,268 SH OTR 2 0 2,268 0
IRHYTHM HOLDINGS INC NOTE 1.500% 9/0 450056AB2 6,354 6,000 SH SOLE 6,000 0 0
IRHYTHM HOLDINGS INC NOTE 1.500% 9/0 450056AB2 67,776 64,000 SH OTR 43 0 64,000 0
IRON MTN INC DEL COM 46284V101 1,532,996 13,817 SH OTR 20 0 13,817 0
ISHARES GOLD TR ISHARES NEW 464285204 25,205,135 322,729 SH SOLE 322,729 0 0
ISHARES INC CORE MSCI EMKT 46434G103 532,491 6,561 SH SOLE 6,561 0 0
ISHARES INC JP MRG EM CRP BD 464286251 1,644,940 37,385 SH SOLE 37,385 0 0
ISHARES INC MSCI EMRG CHN 46434G764 50,552,102 510,215 SH SOLE 510,215 0 0
ISHARES INC MSCI JAPAN ETF 46434G822 5,377,356 55,175 SH SOLE 55,175 0 0
ISHARES INC MSCI STH KOR ETF 464286772 6,561,254 35,897 SH SOLE 35,897 0 0
ISHARES TR 0-3 MTH TREASURY 46436E718 24,568,034 244,021 SH SOLE 244,021 0 0
ISHARES TR 0-3 MTH TREASURY 46436E718 109,540 1,088 SH OTR 17 0 1,088 0
ISHARES TR 1 3 YR TREAS BD 464287457 5,016,455 61,779 SH OTR 5 0 61,779 0
ISHARES TR 3 7 YR TREAS BD 464288661 1,527,583 13,466 SH OTR 5 0 13,466 0
ISHARES TR CORE S&P SCP ETF 464287804 33,398,092 245,502 SH SOLE 245,502 0 0
ISHARES TR CORE US AGGBD ET 464287226 17,407,178 184,125 SH SOLE 184,125 0 0
ISHARES TR EAFE SML CP ETF 464288273 6,869,087 81,368 SH SOLE 81,368 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 6,092,419 59,121 SH SOLE 59,121 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 6,462,357 126,144 SH OTR 5 0 126,144 0
ISHARES TR ISHS 5-10YR INVT 464288638 8,505,424 168,926 SH OTR 5 0 168,926 0
ISHARES TR MBS ETF 464288588 5,339,112 59,575 SH SOLE 59,575 0 0
ISHARES TR MSCI EAFE ETF 464287465 33,452,372 321,998 SH SOLE 321,998 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 7,145,862 106,990 SH SOLE 106,990 0 0
ISHARES TR MSCI GBL SUS DEV 46435G532 348,961 3,994 SH SOLE 3,994 0 0
ISHARES TR MSCI USA MMENTM 46432F396 449,036 1,415 SH OTR 16 0 1,415 0
ISHARES TR MSCI USA MMENTM 46432F396 8,886 28 SH SOLE 28 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 19,415 155 SH OTR 40 0 155 0
ISHARES TR RUS 1000 GRW ETF 464287614 140,041 1,118 SH OTR 22 0 1,118 0
ISHARES TR RUS 1000 GRW ETF 464287614 34,697 277 SH OTR 57 0 277 0
ISHARES TR RUS 1000 GRW ETF 464287614 749,431 5,983 SH OTR 2 0 5,983 0
ISHARES TR RUS 1000 GRW ETF 464287614 14,336,383 114,453 SH SOLE 114,453 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 46,096 368 SH OTR 92 0 368 0
ISHARES TR RUS 1000 GRW ETF 464287614 110,980 886 SH OTR 16 0 886 0
ISHARES TR RUS 1000 GRW ETF 464287614 50,480 403 SH OTR 41 0 403 0
ISHARES TR RUS 1000 GRW ETF 464287614 174,988 1,397 SH OTR 7 0 1,397 0
ISHARES TR RUS 1000 VAL ETF 464287598 374,374 1,510 SH OTR 25 0 1,510 0
ISHARES TR RUS 1000 VAL ETF 464287598 664,700 2,681 SH OTR 55 0 2,681 0
ISHARES TR RUS 1000 VAL ETF 464287598 429,663 1,733 SH OTR 63 0 1,733 0
ISHARES TR RUS 1000 VAL ETF 464287598 23,877,395 96,307 SH SOLE 96,307 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 227,352 917 SH OTR 21 0 917 0
ISHARES TR RUS 1000 VAL ETF 464287598 268,260 1,082 SH OTR 58 0 1,082 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,434,771 5,787 SH OTR 1 0 5,787 0
ISHARES TR RUSSELL 2000 ETF 464287655 49,185,696 176,997 SH SOLE 176,997 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 22,787 82 SH OTR 29 0 82 0
ISHARES TR RUSSELL 2000 ETF 464287655 12,227 44 SH OTR 56 0 44 0
ISHARES TR S&P 500 GRWT ETF 464287309 840,330 5,907 SH SOLE 5,907 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 2,044,624 239,698 SH OTR 38 0 239,698 0
ITRON INC NOTE 1.375% 7/1 465741AQ9 18,269 19,000 SH SOLE 19,000 0 0
ITRON INC NOTE 1.375% 7/1 465741AQ9 211,530 220,000 SH OTR 43 0 220,000 0
ITT INC COM 45073V108 1,955,636 9,690 SH OTR 36 0 9,690 0
ITT INC COM 45073V108 151,769 752 SH OTR 4 0 752 0
JACOBS SOLUTIONS INC COM 46982L108 4,025,906 29,762 SH OTR 29 0 29,762 0
JACOBS SOLUTIONS INC COM 46982L108 4,058 30 SH OTR 44 0 30 0
JACOBS SOLUTIONS INC COM 46982L108 162,595 1,202 SH OTR 3 0 1,202 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 73,160 316 SH OTR 54 0 316 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,907,030 8,237 SH OTR 36 0 8,237 0
JBS N.V. CL A SHS N4732M103 602,389 53,356 SH OTR 10 0 53,356 0
JFROG LTD ORD SHS M6191J100 44,250 456 SH OTR 2 0 456 0
JFROG LTD ORD SHS M6191J100 1,346,236 13,873 SH OTR 74 0 13,873 0
JFROG LTD ORD SHS M6191J100 189,228 1,950 SH OTR 67 0 1,950 0
JFROG LTD ORD SHS M6191J100 889,080 9,162 SH OTR 4 0 9,162 0
JFROG LTD ORD SHS M6191J100 150,606 1,552 SH OTR 54 0 1,552 0
JOHNSON & JOHNSON COM 478160104 2,383 9 SH OTR 5 0 9 0
JOHNSON & JOHNSON COM 478160104 307,893 1,163 SH OTR 46 0 1,163 0
JOHNSON & JOHNSON COM 478160104 1,474,337 5,569 SH OTR 16 0 5,569 0
JOHNSON & JOHNSON COM 478160104 1,033,545 3,904 SH OTR 21 0 3,904 0
JOHNSON & JOHNSON COM 478160104 3,177 12 SH OTR 2 0 12 0
JOHNSON & JOHNSON COM 478160104 235,354 889 SH OTR 38 0 889 0
JOHNSON & JOHNSON COM 478160104 26,226,203 99,064 SH OTR 63 0 99,064 0
JOHNSON & JOHNSON COM 478160104 84,305,129 318,445 SH OTR 1 0 318,445 0
JOHNSON & JOHNSON COM 478160104 14,082,579 53,194 SH OTR 62 0 53,194 0
JOHNSON & JOHNSON COM 478160104 13,870,258 52,392 SH OTR 58 0 52,392 0
JOHNSON & JOHNSON COM 478160104 2,883,283 10,891 SH OTR 8 0 10,891 0
JOHNSON CONTROLS INTERNATION SHS G51502105 25,499,272 171,539 SH OTR 63 0 171,539 0
JOHNSON CONTROLS INTERNATION SHS G51502105 1,338 9 SH OTR 2 0 9 0
JOHNSON CONTROLS INTERNATION SHS G51502105 3,025,176 20,351 SH OTR 42 0 20,351 0
JOHNSON CONTROLS INTERNATION SHS G51502105 1,046,793 7,042 SH OTR 16 0 7,042 0
JOHNSON CONTROLS INTERNATION SHS G51502105 16,797 113 SH OTR 5 0 113 0
JPMORGAN CHASE & CO COM 46625H100 57,610,075 174,138 SH OTR 1 0 174,138 0
JPMORGAN CHASE & CO COM 46625H100 19,226,185 58,115 SH SOLE 58,115 0 0
JPMORGAN CHASE & CO COM 46625H100 540,245 1,633 SH OTR 31 0 1,633 0
JPMORGAN CHASE & CO COM 46625H100 2,004,830 6,060 SH OTR 8 0 6,060 0
JPMORGAN CHASE & CO COM 46625H100 21,463,920 64,879 SH OTR 58 0 64,879 0
JPMORGAN CHASE & CO COM 46625H100 15,218 46 SH OTR 18 0 46 0
JPMORGAN CHASE & CO COM 46625H100 6,617 20 SH OTR 2 0 20 0
JPMORGAN CHASE & CO COM 46625H100 30,702,678 92,805 SH OTR 63 0 92,805 0
JPMORGAN CHASE & CO COM 46625H100 5,551,327 16,780 SH OTR 5 0 16,780 0
JPMORGAN CHASE & CO COM 46625H100 146,227 442 SH OTR 38 0 442 0
JPMORGAN CHASE & CO COM 46625H100 1,412,313 4,269 SH OTR 16 0 4,269 0
JPMORGAN CHASE & CO COM 46625H100 9,102,787 27,515 SH OTR 21 0 27,515 0
JPMORGAN CHASE & CO COM 46625H100 1,687,233 5,100 SH OTR 11 0 5,100 0
KADANT INC COM 48282T104 577,436 2,208 SH OTR 70 0 2,208 0
KADANT INC COM 48282T104 7,323 28 SH OTR 81 0 28 0
KADANT INC COM 48282T104 3,525,290 13,480 SH OTR 57 0 13,480 0
KADANT INC COM 48282T104 3,089,336 11,813 SH OTR 74 0 11,813 0
KARMAN HLDGS INC COMMON STOCK 485924104 780,414 24,072 SH OTR 22 0 24,072 0
KARMAN HLDGS INC COMMON STOCK 485924104 121,024 3,733 SH OTR 67 0 3,733 0
KB FINL GROUP INC SPONSORED ADR 48241A105 214,440 1,742 SH OTR 39 0 1,742 0
KE HLDGS INC SPONSORED ADS 482497104 10,206,685 605,738 SH OTR 14 0 605,738 0
KEURIG DR PEPPER INC COM 49271V100 5,663,537 186,669 SH OTR 63 0 186,669 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 48,781 134 SH OTR 22 0 134 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,199,512 3,295 SH OTR 56 0 3,295 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 9,011,082 24,753 SH OTR 44 0 24,753 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,670,961 7,337 SH OTR 41 0 7,337 0
KIMBERLY-CLARK CORP COM 494368103 1,949 20 SH OTR 63 0 20 0
KIMBERLY-CLARK CORP COM 494368103 2,292,041 23,525 SH OTR 55 0 23,525 0
KIMCO REALTY CORP COM 49446R109 1,471,235 66,242 SH OTR 20 0 66,242 0
KINDER MORGAN INC DEL COM 49456B101 2,744 91 SH OTR 8 0 91 0
KINDER MORGAN INC DEL COM 49456B101 2,378,865 78,901 SH OTR 61 0 78,901 0
KINDER MORGAN INC DEL COM 49456B101 1,257,165 41,697 SH OTR 16 0 41,697 0
KINDER MORGAN INC DEL COM 49456B101 80,410 2,667 SH OTR 47 0 2,667 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 248,088 4,942 SH OTR 61 0 4,942 0
KINSALE CAP GROUP INC COM 49714P108 886,917 2,748 SH OTR 36 0 2,748 0
KINSALE CAP GROUP INC COM 49714P108 3,701,297 11,468 SH OTR 57 0 11,468 0
KINSALE CAP GROUP INC COM 49714P108 208,174 645 SH OTR 81 0 645 0
KINSALE CAP GROUP INC COM 49714P108 25,820 80 SH OTR 44 0 80 0
KIRBY CORP COM 497266106 9,393,038 71,566 SH OTR 73 0 71,566 0
KITE REALTY GROUP TRUST COM NEW 49803T300 568,019 23,289 SH OTR 20 0 23,289 0
KLA CORP COM NEW 482480100 225,924 1,159 SH OTR 21 0 1,159 0
KLA CORP COM NEW 482480100 3,467,415 17,788 SH OTR 41 0 17,788 0
KLA CORP COM NEW 482480100 10,413,940 53,424 SH OTR 18 0 53,424 0
KLA CORP COM NEW 482480100 47,026,083 241,246 SH SOLE 241,246 0 0
KLA CORP COM NEW 482480100 661,008 3,391 SH OTR 16 0 3,391 0
KLA CORP COM NEW 482480100 9,941 51 SH OTR 2 0 51 0
KLAVIYO INC COM SER A 49845K101 207,274 13,177 SH OTR 4 0 13,177 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 136,401 2,145 SH OTR 4 0 2,145 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 6,473,335 101,798 SH OTR 73 0 101,798 0
KODIAK GAS SVCS INC COM 50012A108 75,800 1,431 SH OTR 4 0 1,431 0
KODIAK GAS SVCS INC COM 50012A108 269,935 5,096 SH OTR 61 0 5,096 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 643,828 26,354 SH OTR 10 0 26,354 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 3,595,607 147,180 SH OTR 12 0 147,180 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 1,571,020 64,307 SH OTR 26 0 64,307 0
KRYSTAL BIOTECH INC COM 501147102 76,156 229 SH OTR 59 0 229 0
KRYSTAL BIOTECH INC COM 501147102 269,706 811 SH OTR 4 0 811 0
KRYSTAL BIOTECH INC COM 501147102 801,470 2,410 SH OTR 36 0 2,410 0
L3HARRIS TECHNOLOGIES INC COM 502431109 675,770 2,854 SH OTR 16 0 2,854 0
LABCORP HOLDINGS INC COM SHS 504922105 84,422 274 SH OTR 44 0 274 0
LABCORP HOLDINGS INC COM SHS 504922105 247,104 802 SH OTR 46 0 802 0
LABCORP HOLDINGS INC COM SHS 504922105 3,340,221 10,841 SH OTR 29 0 10,841 0
LABCORP HOLDINGS INC COM SHS 504922105 1,544,247 5,012 SH OTR 11 0 5,012 0
LAM RESEARCH CORP COM NEW 512807306 2,778,866 8,459 SH OTR 92 0 8,459 0
LAM RESEARCH CORP COM NEW 512807306 3,942 12 SH OTR 5 0 12 0
LAM RESEARCH CORP COM NEW 512807306 2,336,035 7,111 SH OTR 41 0 7,111 0
LAM RESEARCH CORP COM NEW 512807306 272,663 830 SH OTR 21 0 830 0
LAM RESEARCH CORP COM NEW 512807306 226,015 688 SH OTR 56 0 688 0
LAM RESEARCH CORP COM NEW 512807306 7,637,529 23,249 SH OTR 40 0 23,249 0
LAMAR ADVERTISING CO CL A 512816109 281,015 1,950 SH OTR 20 0 1,950 0
LAMAR ADVERTISING CO CL A 512816109 865 6 SH OTR 2 0 6 0
LAMB WESTON HLDGS INC COM 513272104 291,830 7,000 SH OTR 17 0 7,000 0
LANDBRIDGE COMPANY LLC CL A 514952100 701,390 8,641 SH OTR 81 0 8,641 0
LANDSTAR SYS INC COM 515098101 1,349 8 SH OTR 57 0 8 0
LANDSTAR SYS INC COM 515098101 1,538,887 9,125 SH OTR 56 0 9,125 0
LANTHEUS HLDGS INC COM 516544103 2,040,962 20,506 SH OTR 56 0 20,506 0
LATTICE SEMICONDUCTOR CORP COM 518415104 424,596 3,380 SH OTR 67 0 3,380 0
LATTICE SEMICONDUCTOR CORP COM 518415104 578,857 4,608 SH OTR 4 0 4,608 0
LCI INDS COM 50189K103 454,914 5,437 SH OTR 36 0 5,437 0
LEMAITRE VASCULAR INC COM 525558201 99,108 1,200 SH OTR 57 0 1,200 0
LEMAITRE VASCULAR INC COM 525558201 324,992 3,935 SH OTR 81 0 3,935 0
LENNAR CORP CL A 526057104 67,968,876 833,054 SH OTR 1 0 833,054 0
LENNOX INTL INC COM 526107107 2,589,161 7,293 SH OTR 18 0 7,293 0
LENNOX INTL INC COM 526107107 3,195 9 SH OTR 22 0 9 0
LENNOX INTL INC COM 526107107 163,309 460 SH OTR 4 0 460 0
LENNOX INTL INC COM 526107107 15,266 43 SH OTR 54 0 43 0
LEONARDO DRS INC COM 52661A108 92,784 2,533 SH OTR 54 0 2,533 0
LEONARDO DRS INC COM 52661A108 224,322 6,124 SH OTR 67 0 6,124 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1,169,589 59,370 SH OTR 36 0 59,370 0
LIBERTY GLOBAL LTD COM CL C G61188127 36,719,576 4,130,436 SH OTR 1 0 4,130,436 0
LIBERTY MEDIA CORP DEL COM SER C 531229755 76,415 827 SH OTR 44 0 827 0
LIBERTY MEDIA CORP DEL COM SER C 531229755 339,662 3,676 SH OTR 16 0 3,676 0
LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5 175,515 150,000 SH OTR 43 0 150,000 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 160,558 514 SH OTR 36 0 514 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 87,776 281 SH OTR 67 0 281 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 256,768 822 SH OTR 4 0 822 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 249,271 798 SH OTR 81 0 798 0
LINCOLN ELEC HLDGS INC COM 533900106 1,156,479 4,371 SH OTR 36 0 4,371 0
LINCOLN ELEC HLDGS INC COM 533900106 447,140 1,690 SH OTR 4 0 1,690 0
LINDE PLC SHS G54950103 449,019 946 SH OTR 31 0 946 0
LINDE PLC SHS G54950103 2,431,157 5,122 SH OTR 57 0 5,122 0
LINDE PLC SHS G54950103 5,221 11 SH OTR 38 0 11 0
LINDE PLC SHS G54950103 11,392 24 SH OTR 39 0 24 0
LINDE PLC SHS G54950103 804,532 1,695 SH OTR 95 0 1,695 0
LINDE PLC SHS G54950103 446,646 941 SH OTR 71 0 941 0
LINDE PLC SHS G54950103 1,424 3 SH OTR 8 0 3 0
LINDE PLC SHS G54950103 334,628 705 SH OTR 21 0 705 0
LINDE PLC SHS G54950103 11,392 24 SH OTR 5 0 24 0
LINDE PLC SHS G54950103 6,645 14 SH OTR 12 0 14 0
LINDE PLC SHS G54950103 3,383,780 7,129 SH OTR 14 0 7,129 0
LINDE PLC SHS G54950103 3,524,751 7,426 SH OTR 16 0 7,426 0
LINDE PLC SHS G54950103 9,630,174 20,289 SH OTR 7 0 20,289 0
LINDE PLC SHS G54950103 3,323 7 SH OTR 44 0 7 0
LINDE PLC SHS G54950103 37,023 78 SH OTR 59 0 78 0
LITHIA MTRS INC COM 536797103 13,424 46 SH OTR 36 0 46 0
LITHIA MTRS INC COM 536797103 41,148 141 SH OTR 44 0 141 0
LITHIA MTRS INC COM 536797103 586,870 2,011 SH OTR 42 0 2,011 0
LITTELFUSE INC COM 537008104 2,164,464 5,108 SH OTR 29 0 5,108 0
LITTELFUSE INC COM 537008104 1,337,323 3,156 SH OTR 36 0 3,156 0
LIVE NATION ENTERTAINMENT IN COM 538034109 435,948 2,575 SH OTR 67 0 2,575 0
LIVE NATION ENTERTAINMENT IN COM 538034109 579,006 3,420 SH OTR 56 0 3,420 0
LIVE NATION ENTERTAINMENT IN NOTE 2.875% 1/1 538034BC2 13,139 12,000 SH SOLE 12,000 0 0
LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 538034BA6 242,992 149,000 SH OTR 43 0 149,000 0
LIVE OAK BANCSHARES INC COM 53803X105 1,745,118 48,221 SH OTR 70 0 48,221 0
LKQ CORP COM 501889208 2,184,352 95,679 SH OTR 29 0 95,679 0
LKQ CORP COM 501889208 440,003 19,273 SH OTR 42 0 19,273 0
LKQ CORP COM 501889208 8,560,976 374,988 SH OTR 58 0 374,988 0
LKQ CORP COM 501889208 4,441,805 194,560 SH OTR 73 0 194,560 0
LKQ CORP COM 501889208 7,443 326 SH OTR 56 0 326 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 599,325 106,452 SH OTR 31 0 106,452 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 2,471,666 439,017 SH OTR 26 0 439,017 0
LOAR HOLDINGS INC COM SHS 53947R105 140,327 2,281 SH OTR 2 0 2,281 0
LOAR HOLDINGS INC COM SHS 53947R105 1,772,084 28,805 SH OTR 74 0 28,805 0
LOAR HOLDINGS INC COM SHS 53947R105 113,443 1,844 SH OTR 57 0 1,844 0
LOAR HOLDINGS INC COM SHS 53947R105 654,142 10,633 SH OTR 97 0 10,633 0
LOCKHEED MARTIN CORP COM 539830109 1,528 3 SH OTR 36 0 3 0
LOCKHEED MARTIN CORP COM 539830109 17,315 34 SH OTR 57 0 34 0
LOCKHEED MARTIN CORP COM 539830109 16,662,151 32,719 SH OTR 58 0 32,719 0
LOCKHEED MARTIN CORP COM 539830109 18,333 36 SH OTR 18 0 36 0
LOCKHEED MARTIN CORP COM 539830109 4,583 9 SH OTR 56 0 9 0
LOCKHEED MARTIN CORP COM 539830109 3,843,819 7,548 SH OTR 63 0 7,548 0
LOUISIANA PAC CORP COM 546347105 1,905,064 29,513 SH OTR 70 0 29,513 0
LOUISIANA PAC CORP COM 546347105 144,721 2,242 SH OTR 24 0 2,242 0
LOWES COS INC COM 548661107 4,970,117 26,969 SH OTR 18 0 26,969 0
LOWES COS INC COM 548661107 654,414 3,551 SH OTR 48 0 3,551 0
LOWES COS INC COM 548661107 3,928,879 21,319 SH OTR 44 0 21,319 0
LOWES COS INC COM 548661107 11,064,956 60,041 SH OTR 21 0 60,041 0
LOWES COS INC COM 548661107 9,810,310 53,233 SH OTR 63 0 53,233 0
LOWES COS INC COM 548661107 2,027 11 SH SOLE 11 0 0
LPL FINL HLDGS INC COM 50212V100 1,020,149 3,336 SH OTR 56 0 3,336 0
LPL FINL HLDGS INC COM 50212V100 252,591 826 SH OTR 17 0 826 0
LPL FINL HLDGS INC COM 50212V100 7,033 23 SH OTR 55 0 23 0
LPL FINL HLDGS INC COM 50212V100 415,276 1,358 SH OTR 85 0 1,358 0
LPL FINL HLDGS INC COM 50212V100 6,422 21 SH OTR 41 0 21 0
LULULEMON ATHLETICA INC COM 550021109 3,628,383 37,721 SH OTR 14 0 37,721 0
LUMEN TECHNOLOGIES INC COM 550241103 86,643 15,472 SH OTR 54 0 15,472 0
LUMENTUM HLDGS INC COM 55024U109 4,922,346 5,068 SH OTR 40 0 5,068 0
LUMENTUM HLDGS INC COM 55024U109 1,419,982 1,462 SH OTR 2 0 1,462 0
LUMENTUM HLDGS INC COM 55024U109 4,187,102 4,311 SH OTR 22 0 4,311 0
LUMENTUM HLDGS INC COM 55024U109 1,866,762 1,922 SH OTR 5 0 1,922 0
LUMENTUM HLDGS INC COM 55024U109 111,695 115 SH OTR 54 0 115 0
LUMENTUM HLDGS INC COM 55024U109 94,212 97 SH OTR 29 0 97 0
LUMENTUM HLDGS INC COM 55024U109 640,060 659 SH OTR 16 0 659 0
LYFT INC NOTE 0.625% 3/0 55087PAD6 16,474 16,000 SH SOLE 16,000 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 572,689 9,965 SH OTR 25 0 9,965 0
M & T BK CORP COM 55261F104 21,121,562 97,066 SH OTR 58 0 97,066 0
M & T BK CORP COM 55261F104 547,482 2,516 SH OTR 56 0 2,516 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 157,505 553 SH OTR 16 0 553 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 2,122,194 7,451 SH OTR 36 0 7,451 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 381,659 1,340 SH OTR 4 0 1,340 0
MADDEN STEVEN LTD COM 556269108 205,226 4,584 SH OTR 24 0 4,584 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 625,239 1,543 SH OTR 56 0 1,543 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 7,559 15 SH OTR 54 0 15 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 505,976 1,004 SH OTR 4 0 1,004 0
MAGNA INTL INC COM 559222401 69,940,349 1,098,482 SH OTR 1 0 1,098,482 0
MAGNOLIA OIL & GAS CORP CL A 559663109 982,728 41,836 SH OTR 36 0 41,836 0
MANHATTAN ASSOCIATES INC COM 562750109 795 4 SH OTR 57 0 4 0
MANHATTAN ASSOCIATES INC COM 562750109 422,834 2,128 SH OTR 81 0 2,128 0
MANHATTAN ASSOCIATES INC COM 562750109 349,513 1,759 SH OTR 67 0 1,759 0
MANHATTAN ASSOCIATES INC COM 562750109 1,097,221 5,522 SH OTR 36 0 5,522 0
MANULIFE FINL CORP COM 56501R106 47,956 1,126 SH OTR 63 0 1,126 0
MANULIFE FINL CORP COM 56501R106 5,337,421 125,321 SH OTR 38 0 125,321 0
MARATHON PETE CORP COM 56585A102 9,098,614 23,010 SH OTR 21 0 23,010 0
MARKEL GROUP INC COM 570535104 618,194 361 SH OTR 25 0 361 0
MARRIOTT INTL INC NEW CL A 571903202 2,134 6 SH OTR 41 0 6 0
MARRIOTT INTL INC NEW CL A 571903202 553,423 1,556 SH OTR 56 0 1,556 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 107,701 1,053 SH OTR 3 0 1,053 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 115,986 1,134 SH OTR 54 0 1,134 0
MARSH & MCLENNAN COS INC COM 571748102 1,366 8 SH OTR 18 0 8 0
MARSH & MCLENNAN COS INC COM 571748102 237,485 1,391 SH OTR 21 0 1,391 0
MARSH & MCLENNAN COS INC COM 571748102 3,994,741 23,398 SH OTR 44 0 23,398 0
MARSH & MCLENNAN COS INC COM 571748102 1,550,741 9,083 SH OTR 16 0 9,083 0
MARSH & MCLENNAN COS INC COM 571748102 6,755,103 39,566 SH OTR 7 0 39,566 0
MARTEN TRANS LTD COM 573075108 222,999 17,260 SH OTR 24 0 17,260 0
MARTIN MARIETTA MATLS INC COM 573284106 404,480 843 SH OTR 85 0 843 0
MARTIN MARIETTA MATLS INC COM 573284106 90,684 189 SH OTR 16 0 189 0
MARTIN MARIETTA MATLS INC COM 573284106 12,475 26 SH OTR 54 0 26 0
MARTIN MARIETTA MATLS INC COM 573284106 480 1 SH OTR 31 0 1 0
MARTIN MARIETTA MATLS INC COM 573284106 8,157 17 SH OTR 22 0 17 0
MARTIN MARIETTA MATLS INC COM 573284106 2,399 5 SH OTR 57 0 5 0
MARVELL TECHNOLOGY INC COM 573874104 793 3 SH OTR 16 0 3 0
MARVELL TECHNOLOGY INC COM 573874104 32,234 122 SH OTR 40 0 122 0
MARVELL TECHNOLOGY INC COM 573874104 1,321 5 SH OTR 31 0 5 0
MARVELL TECHNOLOGY INC COM 573874104 981,276 3,714 SH OTR 5 0 3,714 0
MARZETTI COMPANY COM 513847103 496,446 5,005 SH OTR 36 0 5,005 0
MARZETTI COMPANY COM 513847103 127,558 1,286 SH OTR 3 0 1,286 0
MASCO CORP COM 574599106 17,254 256 SH OTR 63 0 256 0
MASCO CORP COM 574599106 3,037,651 45,069 SH OTR 29 0 45,069 0
MASCO CORP COM 574599106 5,796 86 SH OTR 56 0 86 0
MASCO CORP COM 574599106 1,228,432 18,226 SH OTR 11 0 18,226 0
MASCO CORP COM 574599106 6,392,486 94,844 SH OTR 73 0 94,844 0
MASTEC INC COM 576323109 87,584 410 SH OTR 54 0 410 0
MASTEC INC COM 576323109 173,887 814 SH OTR 16 0 814 0
MASTERBRAND INC COMMON STOCK 57638P104 123,375 17,625 SH OTR 3 0 17,625 0
MASTERCARD INCORPORATED CL A 57636Q104 105,331 191 SH OTR 59 0 191 0
MASTERCARD INCORPORATED CL A 57636Q104 130,147 236 SH OTR 95 0 236 0
MASTERCARD INCORPORATED CL A 57636Q104 9,926 18 SH OTR 48 0 18 0
MASTERCARD INCORPORATED CL A 57636Q104 16,208,806 29,392 SH OTR 40 0 29,392 0
MASTERCARD INCORPORATED CL A 57636Q104 4,063,231 7,368 SH OTR 18 0 7,368 0
MASTERCARD INCORPORATED CL A 57636Q104 20,085,089 36,421 SH OTR 7 0 36,421 0
MASTERCARD INCORPORATED CL A 57636Q104 311,581 565 SH OTR 28 0 565 0
MASTERCARD INCORPORATED CL A 57636Q104 2,233,454 4,050 SH OTR 11 0 4,050 0
MASTERCARD INCORPORATED CL A 57636Q104 6,615,986 11,997 SH OTR 92 0 11,997 0
MASTERCARD INCORPORATED CL A 57636Q104 7,866,168 14,264 SH OTR 41 0 14,264 0
MATADOR RES CO COM 576485205 88,666 1,719 SH OTR 24 0 1,719 0
MATADOR RES CO COM 576485205 735,170 14,253 SH OTR 36 0 14,253 0
MATERION CORP COM 576690101 261,772 971 SH OTR 4 0 971 0
MAXIMUS INC COM 577933104 195,792 3,681 SH OTR 67 0 3,681 0
MAXIMUS INC COM 577933104 797,212 14,988 SH OTR 56 0 14,988 0
MCDONALDS CORP COM 580135101 20,323 88 SH OTR 58 0 88 0
MCDONALDS CORP COM 580135101 166,970 723 SH OTR 28 0 723 0
MCDONALDS CORP COM 580135101 462 2 SH OTR 41 0 2 0
MCDONALDS CORP COM 580135101 543,171 2,352 SH OTR 8 0 2,352 0
MCDONALDS CORP COM 580135101 237,176 1,027 SH OTR 63 0 1,027 0
MCDONALDS CORP COM 580135101 693 3 SH OTR 2 0 3 0
MCDONALDS CORP COM 580135101 1,386 6 SH OTR 57 0 6 0
MCDONALDS CORP COM 580135101 1,450,534 6,281 SH OTR 5 0 6,281 0
MCDONALDS CORP COM 580135101 274,357 1,188 SH OTR 21 0 1,188 0
MCDONALDS CORP COM 580135101 6,584,099 28,510 SH SOLE 28,510 0 0
MCDONALDS CORP COM 580135101 4,388 19 SH OTR 18 0 19 0
MCKESSON CORP COM 58155Q103 23,053 27 SH OTR 63 0 27 0
MCKESSON CORP COM 58155Q103 106,726 125 SH OTR 16 0 125 0
MCKESSON CORP COM 58155Q103 2,843,187 3,330 SH OTR 5 0 3,330 0
MCKESSON CORP COM 58155Q103 1,708 2 SH OTR 36 0 2 0
MCKESSON CORP COM 58155Q103 132,340 155 SH OTR 104 0 155 0
MCKESSON CORP COM 58155Q103 75,989 89 SH OTR 59 0 89 0
MCKESSON CORP COM 58155Q103 11,100 13 SH OTR 57 0 13 0
MCKESSON CORP COM 58155Q103 2,561 3 SH OTR 56 0 3 0
MDU RES GROUP INC COM 552690109 2,280 123 SH OTR 3 0 123 0
MDU RES GROUP INC COM 552690109 2,764,629 149,117 SH OTR 29 0 149,117 0
MEDPACE HLDGS INC COM 58506Q109 688,471 1,103 SH OTR 81 0 1,103 0
MEDPACE HLDGS INC COM 58506Q109 302,727 485 SH OTR 67 0 485 0
MEDPACE HLDGS INC COM 58506Q109 47,438 76 SH OTR 3 0 76 0
MEDPACE HLDGS INC COM 58506Q109 7,147,485 11,451 SH OTR 57 0 11,451 0
MEDPACE HLDGS INC COM 58506Q109 84,888 136 SH OTR 44 0 136 0
MEDPACE HLDGS INC COM 58506Q109 757,130 1,213 SH OTR 97 0 1,213 0
MEDPACE HLDGS INC COM 58506Q109 1,627,861 2,608 SH OTR 36 0 2,608 0
MEDPACE HLDGS INC COM 58506Q109 2,665,873 4,271 SH OTR 74 0 4,271 0
MEDTRONIC PLC SHS G5960L103 14,437,352 167,312 SH OTR 62 0 167,312 0
MEDTRONIC PLC SHS G5960L103 232,465 2,694 SH OTR 21 0 2,694 0
MEDTRONIC PLC SHS G5960L103 604 7 SH OTR 2 0 7 0
MEDTRONIC PLC SHS G5960L103 16,246,509 188,278 SH OTR 58 0 188,278 0
MEDTRONIC PLC SHS G5960L103 4,257,031 49,334 SH OTR 22 0 49,334 0
MEDTRONIC PLC SHS G5960L103 1,915,465 22,198 SH OTR 11 0 22,198 0
MEDTRONIC PLC SHS G5960L103 18,442,589 213,728 SH OTR 63 0 213,728 0
MEDTRONIC PLC SHS G5960L103 163,174 1,891 SH OTR 46 0 1,891 0
MERCADOLIBRE INC COM 58733R102 409,662 237 SH OTR 92 0 237 0
MERCADOLIBRE INC COM 58733R102 6,914 4 SH OTR 57 0 4 0
MERCADOLIBRE INC COM 58733R102 8,488,811 4,911 SH OTR 40 0 4,911 0
MERCADOLIBRE INC COM 58733R102 2,793,304 1,616 SH OTR 38 0 1,616 0
MERCADOLIBRE INC COM 58733R102 637,828 369 SH OTR 95 0 369 0
MERCK & CO INC COM 58933Y105 145 1 SH OTR 18 0 1 0
MERCK & CO INC COM 58933Y105 8,565,589 58,947 SH SOLE 58,947 0 0
MERCK & CO INC COM 58933Y105 304,715 2,097 SH OTR 31 0 2,097 0
MERCK & CO INC COM 58933Y105 3,115,592 21,441 SH OTR 5 0 21,441 0
MERCK & CO INC COM 58933Y105 462,086 3,180 SH OTR 21 0 3,180 0
MERCK & CO INC COM 58933Y105 7,872,315 54,176 SH OTR 55 0 54,176 0
MERCK & CO INC COM 58933Y105 1,889 13 SH OTR 41 0 13 0
MERCK & CO INC COM 58933Y105 928,676 6,391 SH OTR 2 0 6,391 0
MERCK & CO INC COM 58933Y105 21,935,416 150,956 SH OTR 58 0 150,956 0
MERCK & CO INC COM 58933Y105 29,507,375 203,065 SH OTR 63 0 203,065 0
MERITAGE HOMES CORP COM 59001A102 1,560,063 24,822 SH OTR 29 0 24,822 0
MERITAGE HOMES CORP NOTE 1.750% 5/1 59001ABF8 171,229 179,000 SH OTR 43 0 179,000 0
META PLATFORMS INC CL A 30303M102 1,319,828 1,820 SH OTR 95 0 1,820 0
META PLATFORMS INC CL A 30303M102 530,832 732 SH OTR 48 0 732 0
META PLATFORMS INC CL A 30303M102 4,330,775 5,972 SH OTR 5 0 5,972 0
META PLATFORMS INC CL A 30303M102 1,126,205 1,553 SH OTR 31 0 1,553 0
META PLATFORMS INC CL A 30303M102 5,045,077 6,957 SH OTR 44 0 6,957 0
META PLATFORMS INC CL A 30303M102 76,144 105 SH OTR 7 0 105 0
META PLATFORMS INC CL A 30303M102 181,295 250 SH OTR 24 0 250 0
META PLATFORMS INC CL A 30303M102 12,251,191 16,894 SH OTR 16 0 16,894 0
META PLATFORMS INC CL A 30303M102 745,485 1,028 SH OTR 85 0 1,028 0
META PLATFORMS INC CL A 30303M102 6,874,706 9,480 SH OTR 2 0 9,480 0
META PLATFORMS INC CL A 30303M102 372,017 513 SH OTR 38 0 513 0
META PLATFORMS INC CL A 30303M102 9,024,140 12,444 SH OTR 22 0 12,444 0
META PLATFORMS INC CL A 30303M102 14,280,970 19,693 SH OTR 41 0 19,693 0
META PLATFORMS INC CL A 30303M102 1,209,600 1,668 SH OTR 25 0 1,668 0
META PLATFORMS INC CL A 30303M102 18,355,756 25,312 SH OTR 40 0 25,312 0
META PLATFORMS INC CL A 30303M102 4,348,179 5,996 SH OTR 92 0 5,996 0
METLIFE INC COM 59156R108 139,357 1,480 SH OTR 21 0 1,480 0
METLIFE INC COM 59156R108 1,204,212 12,789 SH OTR 16 0 12,789 0
METTLER TOLEDO INTERNATIONAL COM 592688105 96,701 64 SH OTR 22 0 64 0
METTLER TOLEDO INTERNATIONAL COM 592688105 252,329 167 SH OTR 7 0 167 0
MGM RESORTS INTERNATIONAL COM 552953101 52,009 1,675 SH OTR 54 0 1,675 0
MGM RESORTS INTERNATIONAL COM 552953101 786,838 25,341 SH OTR 25 0 25,341 0
MGP INGREDIENTS INC NEW NOTE 1.875%11/1 55303JAB2 112,296 114,000 SH OTR 43 0 114,000 0
MICROCHIP TECHNOLOGY INC. COM 595017104 327,101 4,206 SH OTR 24 0 4,206 0
MICROCHIP TECHNOLOGY INC. COM 595017104 22,164 285 SH OTR 57 0 285 0
MICROCHIP TECHNOLOGY INC. COM 595017104 311,547 4,006 SH OTR 67 0 4,006 0
MICROCHIP TECHNOLOGY INC. COM 595017104 12,054 155 SH OTR 36 0 155 0
MICROCHIP TECHNOLOGY INC. COM 595017104 20,765 267 SH OTR 63 0 267 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,284,527 16,517 SH OTR 56 0 16,517 0
MICROCHIP TECHNOLOGY INC. COM 595017104 22,440,611 288,551 SH OTR 58 0 288,551 0
MICROCHIP TECHNOLOGY INC. COM 595017104 96,279 1,238 SH OTR 16 0 1,238 0
MICROCHIP TECHNOLOGY INC. DEP SHS REPSTG 595017302 203,765 3,060 SH OTR 43 0 3,060 0
MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 595017BG8 26,499 26,000 SH SOLE 26,000 0 0
MICRON TECHNOLOGY INC COM 595112103 6,809,248 6,393 SH OTR 22 0 6,393 0
MICRON TECHNOLOGY INC COM 595112103 5,846,389 5,489 SH OTR 5 0 5,489 0
MICRON TECHNOLOGY INC COM 595112103 15,152,255 14,226 SH OTR 21 0 14,226 0
MICRON TECHNOLOGY INC COM 595112103 71,362 67 SH OTR 15 0 67 0
MICRON TECHNOLOGY INC COM 595112103 4,193,338 3,937 SH OTR 2 0 3,937 0
MICRON TECHNOLOGY INC COM 595112103 485,690 456 SH OTR 85 0 456 0
MICRON TECHNOLOGY INC COM 595112103 5,596,088 5,254 SH OTR 40 0 5,254 0
MICRON TECHNOLOGY INC COM 595112103 3,847,177 3,612 SH OTR 16 0 3,612 0
MICROSOFT CORP COM 594918104 1,706,931 3,328 SH OTR 31 0 3,328 0
MICROSOFT CORP COM 594918104 890,907 1,737 SH OTR 85 0 1,737 0
MICROSOFT CORP COM 594918104 11,198,659 21,834 SH OTR 5 0 21,834 0
MICROSOFT CORP COM 594918104 849,875 1,657 SH OTR 28 0 1,657 0
MICROSOFT CORP COM 594918104 1,869,008 3,644 SH OTR 95 0 3,644 0
MICROSOFT CORP COM 594918104 17,957,142 35,011 SH OTR 22 0 35,011 0
MICROSOFT CORP COM 594918104 3,520,033 6,863 SH OTR 8 0 6,863 0
MICROSOFT CORP COM 594918104 747,809 1,458 SH OTR 104 0 1,458 0
MICROSOFT CORP COM 594918104 12,593,747 24,554 SH OTR 18 0 24,554 0
MICROSOFT CORP COM 594918104 25,315,718 49,358 SH OTR 63 0 49,358 0
MICROSOFT CORP COM 594918104 6,092,226 11,878 SH OTR 16 0 11,878 0
MICROSOFT CORP COM 594918104 11,070,434 21,584 SH OTR 92 0 21,584 0
MICROSOFT CORP COM 594918104 2,253,170 4,393 SH OTR 11 0 4,393 0
MICROSOFT CORP COM 594918104 87,014,510 169,652 SH OTR 1 0 169,652 0
MICROSOFT CORP COM 594918104 37,717,640 73,538 SH SOLE 73,538 0 0
MICROSOFT CORP COM 594918104 11,245,845 21,926 SH OTR 7 0 21,926 0
MICROSOFT CORP COM 594918104 16,723,105 32,605 SH OTR 2 0 32,605 0
MICROSOFT CORP COM 594918104 320,050 624 SH OTR 59 0 624 0
MICROSOFT CORP COM 594918104 20,103,116 39,195 SH OTR 40 0 39,195 0
MICROSOFT CORP COM 594918104 52,316 102 SH OTR 15 0 102 0
MICROSOFT CORP COM 594918104 20,903,752 40,756 SH OTR 41 0 40,756 0
MICROSOFT CORP COM 594918104 30,272,897 59,023 SH OTR 62 0 59,023 0
MICROSOFT CORP COM 594918104 3,136,896 6,116 SH OTR 48 0 6,116 0
MICROSOFT CORP COM 594918104 15,816,810 30,838 SH OTR 57 0 30,838 0
MICROSOFT CORP COM 594918104 1,222,754 2,384 SH OTR 21 0 2,384 0
MICROSOFT CORP COM 594918104 363,133 708 SH OTR 38 0 708 0
MICROSOFT CORP COM 594918104 535,468 1,044 SH OTR 46 0 1,044 0
MIDDLEBY CORP COM 596278101 481,336 4,647 SH OTR 3 0 4,647 0
MIDDLEBY CORP COM 596278101 2,574,170 24,852 SH OTR 29 0 24,852 0
MIDDLEBY CORP COM 596278101 1,864 18 SH OTR 57 0 18 0
MIDDLEBY CORP COM 596278101 2,175 21 SH OTR 36 0 21 0
MIDERA FOOD PROCESSING INC COM 59739R104 857 21 SH OTR 36 0 21 0
MIDERA FOOD PROCESSING INC COM 59739R104 735 18 SH OTR 57 0 18 0
MIDERA FOOD PROCESSING INC COM 59739R104 201,610 4,939 SH OTR 3 0 4,939 0
MIDERA FOOD PROCESSING INC COM 59739R104 2,116,966 51,861 SH OTR 29 0 51,861 0
MILLROSE PPTYS INC COM CL A 601137102 506,337 19,497 SH OTR 3 0 19,497 0
MIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 604749AB7 165,150 60,000 SH OTR 43 0 60,000 0
MISSION PRODUCE INC COM 60510V108 151,748 11,575 SH OTR 3 0 11,575 0
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 1,177,562 51,043 SH OTR 16 0 51,043 0
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 4,360 189 SH OTR 10 0 189 0
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 915,764 39,695 SH OTR 71 0 39,695 0
MKS INC. COM 55306N104 46,969 177 SH OTR 44 0 177 0
MKS INC. COM 55306N104 549,295 2,070 SH OTR 24 0 2,070 0
MKS INC. COM 55306N104 835,088 3,147 SH OTR 97 0 3,147 0
MKS INC. NOTE 1.250% 6/0 55306NAB0 168,452 92,000 SH OTR 43 0 92,000 0
MOBILITY GLOBAL INC COM SHS 60744M106 83,092 4,845 SH OTR 7 0 4,845 0
MOBILITY GLOBAL INC COM SHS 60744M106 69 4 SH OTR 41 0 4 0
MOBILITY GLOBAL INC COM SHS 60744M106 463 27 SH OTR 48 0 27 0
MOBILITY GLOBAL INC COM SHS 60744M106 2,898 169 SH OTR 57 0 169 0
MOBILITY GLOBAL INC COM SHS 60744M106 1,029 60 SH OTR 18 0 60 0
MOBILITY GLOBAL INC COM SHS 60744M106 204,222 11,908 SH OTR 3 0 11,908 0
MOBILITY GLOBAL INC COM SHS 60744M106 617 36 SH OTR 16 0 36 0
MODINE MFG CO COM 607828100 990,475 5,291 SH OTR 70 0 5,291 0
MODINE MFG CO COM 607828100 50,918 272 SH OTR 74 0 272 0
MODINE MFG CO COM 607828100 9,547 51 SH OTR 3 0 51 0
MODINE MFG CO COM 607828100 121,867 651 SH OTR 54 0 651 0
MODINE MFG CO COM 607828100 2,231,050 11,918 SH OTR 56 0 11,918 0
MODINE MFG CO COM 607828100 82,368 440 SH OTR 2 0 440 0
MOELIS & CO CL A 60786M105 52,343 910 SH OTR 44 0 910 0
MOELIS & CO CL A 60786M105 70,117 1,219 SH OTR 54 0 1,219 0
MOELIS & CO CL A 60786M105 291,569 5,069 SH OTR 24 0 5,069 0
MOELIS & CO CL A 60786M105 2,011,014 34,962 SH OTR 74 0 34,962 0
MOLINA HEALTHCARE INC COM 60855R100 357,399 1,890 SH OTR 4 0 1,890 0
MOLINA HEALTHCARE INC COM 60855R100 2,837 15 SH OTR 29 0 15 0
MOLINA HEALTHCARE INC COM 60855R100 895,956 4,738 SH OTR 36 0 4,738 0
MONDELEZ INTL INC CL A 609207105 1,129,340 19,532 SH OTR 8 0 19,532 0
MONDELEZ INTL INC CL A 609207105 183,116 3,167 SH OTR 46 0 3,167 0
MONDELEZ INTL INC CL A 609207105 55,623 962 SH OTR 59 0 962 0
MONDELEZ INTL INC CL A 609207105 202,428 3,501 SH OTR 28 0 3,501 0
MONDELEZ INTL INC CL A 609207105 8,846 153 SH OTR 48 0 153 0
MONGODB INC CL A 60937P106 520,475 1,493 SH OTR 4 0 1,493 0
MONGODB INC CL A 60937P106 1,254,996 3,600 SH OTR 97 0 3,600 0
MONGODB INC CL A 60937P106 9,096,978 26,095 SH OTR 22 0 26,095 0
MONGODB INC CL A 60937P106 718,137 2,060 SH OTR 2 0 2,060 0
MONOLITHIC PWR SYS INC COM 609839105 25,597 19 SH OTR 29 0 19 0
MONOLITHIC PWR SYS INC COM 609839105 2,084,149 1,547 SH OTR 22 0 1,547 0
MONOLITHIC PWR SYS INC COM 609839105 47,153 35 SH OTR 74 0 35 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,997,885 48,003 SH OTR 16 0 48,003 0
MONSTER BEVERAGE CORP NEW COM 61174X109 12,819 308 SH OTR 48 0 308 0
MOODYS CORP COM 615369105 153,042 337 SH OTR 7 0 337 0
MOODYS CORP COM 615369105 908 2 SH OTR 41 0 2 0
MOODYS CORP COM 615369105 4,735,668 10,428 SH OTR 22 0 10,428 0
MOODYS CORP COM 615369105 3,560,833 7,841 SH OTR 18 0 7,841 0
MOOG INC CL A 615394202 2,165,987 5,678 SH OTR 36 0 5,678 0
MOOG INC CL A 615394202 10,126,121 26,545 SH OTR 29 0 26,545 0
MORGAN STANLEY COM NEW 617446448 7,634,920 40,594 SH OTR 21 0 40,594 0
MORGAN STANLEY COM NEW 617446448 169,648 902 SH OTR 58 0 902 0
MORGAN STANLEY COM NEW 617446448 6,019 32 SH OTR 31 0 32 0
MORGAN STANLEY COM NEW 617446448 29,382,798 156,225 SH OTR 63 0 156,225 0
MORGAN STANLEY COM NEW 617446448 11,979,944 63,696 SH SOLE 63,696 0 0
MORGAN STANLEY COM NEW 617446448 2,301,535 12,237 SH OTR 5 0 12,237 0
MORGAN STANLEY COM NEW 617446448 59,809 318 SH OTR 10 0 318 0
MORGAN STANLEY COM NEW 617446448 4,890 26 SH OTR 2 0 26 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,235,648 5,013 SH OTR 57 0 5,013 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 342,951 769 SH OTR 28 0 769 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 6,556,205 14,701 SH OTR 18 0 14,701 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 288,097 646 SH OTR 21 0 646 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 95,438 214 SH OTR 16 0 214 0
MPLX LP COM UNIT REP LTD 55336V100 800,195 14,208 SH OTR 61 0 14,208 0
MPLX LP COM UNIT REP LTD 55336V100 588,544 10,450 SH OTR 47 0 10,450 0
MSA SAFETY INC COM 553498106 67,594 380 SH OTR 44 0 380 0
MSA SAFETY INC COM 553498106 1,564,810 8,797 SH OTR 70 0 8,797 0
MSCI INC COM 55354G100 188,531 350 SH OTR 7 0 350 0
MSCI INC COM 55354G100 3,354,236 6,227 SH OTR 44 0 6,227 0
MSCI INC COM 55354G100 209,000 388 SH OTR 16 0 388 0
MSCI INC COM 55354G100 520,884 967 SH OTR 92 0 967 0
MSCI INC COM 55354G100 44,170 82 SH OTR 41 0 82 0
MUELLER INDS INC COM 624756102 276,321 4,559 SH OTR 4 0 4,559 0
MURPHY OIL CORP COM 626717102 3,949,923 106,697 SH OTR 29 0 106,697 0
MURPHY OIL CORP COM 626717102 4,053,320 109,490 SH OTR 55 0 109,490 0
MURPHY USA INC COM 626755102 404,232 802 SH OTR 4 0 802 0
MURPHY USA INC COM 626755102 6,552 13 SH OTR 81 0 13 0
MURPHY USA INC COM 626755102 2,105,333 4,177 SH OTR 70 0 4,177 0
NASDAQ INC COM 631103108 5,867,478 63,770 SH OTR 18 0 63,770 0
NASDAQ INC COM 631103108 323,599 3,517 SH OTR 28 0 3,517 0
NATERA INC COM 632307104 3,050,641 7,381 SH OTR 2 0 7,381 0
NATERA INC COM 632307104 779,503 1,886 SH OTR 16 0 1,886 0
NATERA INC COM 632307104 26,452 64 SH OTR 36 0 64 0
NATIONAL FUEL GAS CO COM 636180101 7,639,102 100,700 SH OTR 55 0 100,700 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 7,356,739 97,029 SH OTR 63 0 97,029 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 150,730 1,988 SH OTR 39 0 1,988 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 806,952 10,643 SH OTR 10 0 10,643 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 2,235,098 29,479 SH OTR 12 0 29,479 0
NATWEST GROUP PLC SPONS ADR 639057207 3,050,180 168,054 SH OTR 12 0 168,054 0
NATWEST GROUP PLC SPONS ADR 639057207 6,080 335 SH OTR 16 0 335 0
NCINO INC COM 63947X101 203,473 11,223 SH OTR 2 0 11,223 0
NCINO INC COM 63947X101 4,206 232 SH OTR 97 0 232 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 7,352,144 31,169 SH OTR 2 0 31,169 0
NEOGEN CORP COM 640491106 303,104 23,680 SH OTR 2 0 23,680 0
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 1,435,377 26,996 SH OTR 97 0 26,996 0
NETAPP INC COM 64110D104 3,215,695 15,307 SH OTR 42 0 15,307 0
NETEASE COM INC SPONSORED ADS 64110W102 417,517 3,446 SH OTR 10 0 3,446 0
NETEASE COM INC SPONSORED ADS 64110W102 2,028,582 16,743 SH OTR 38 0 16,743 0
NETFLIX INC. COM 64110L106 195,450 2,809 SH OTR 92 0 2,809 0
NETFLIX INC. COM 64110L106 131,576 1,891 SH OTR 38 0 1,891 0
NETFLIX INC. COM 64110L106 317,215 4,559 SH OTR 2 0 4,559 0
NETFLIX INC. COM 64110L106 2,524,084 36,276 SH OTR 57 0 36,276 0
NETFLIX INC. COM 64110L106 4,946,164 71,086 SH OTR 41 0 71,086 0
NETFLIX INC. COM 64110L106 8,469,904 121,729 SH OTR 7 0 121,729 0
NETFLIX INC. COM 64110L106 1,044 15 SH OTR 5 0 15 0
NETFLIX INC. COM 64110L106 2,783 40 SH OTR 22 0 40 0
NETFLIX INC. COM 64110L106 715,422 10,282 SH OTR 95 0 10,282 0
NETFLIX INC. COM 64110L106 25,327 364 SH OTR 40 0 364 0
NETFLIX INC. COM 64110L106 1,654,125 23,773 SH OTR 48 0 23,773 0
NETFLIX INC. COM 64110L106 82,731 1,189 SH OTR 59 0 1,189 0
NETFLIX INC. COM 64110L106 349,709 5,026 SH OTR 85 0 5,026 0
NETFLIX INC. COM 64110L106 4,798,863 68,969 SH OTR 16 0 68,969 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 92,622 653 SH OTR 54 0 653 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 284 2 SH OTR 22 0 2 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,461,094 10,301 SH OTR 36 0 10,301 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 511,191 3,604 SH OTR 4 0 3,604 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 107,373 757 SH OTR 38 0 757 0
NEXTERA ENERGY INC COM 65339F101 17,295,911 228,359 SH OTR 63 0 228,359 0
NEXTERA ENERGY INC COM 65339F101 9,998 132 SH OTR 5 0 132 0
NEXTERA ENERGY INC COM 65339F101 322,501 4,258 SH OTR 46 0 4,258 0
NEXTERA ENERGY INC COM 65339F101 1,332,267 17,590 SH OTR 8 0 17,590 0
NEXTERA ENERGY INC COM 65339F101 4,014 53 SH OTR 16 0 53 0
NEXTERA ENERGY INC COM 65339F101 124,744 1,647 SH OTR 21 0 1,647 0
NEXTERA ENERGY INC COM 65339F101 103,385 1,365 SH OTR 38 0 1,365 0
NEXTERA ENERGY INC COM 65339F101 606 8 SH OTR 2 0 8 0
NEXTERA ENERGY INC COM 65339F101 123,911 1,636 SH OTR 104 0 1,636 0
NEXTERA ENERGY INC UNIT 02/15/2029 65339F655 300,623 6,975 SH OTR 43 0 6,975 0
NEXTPOWER INC COM 65290E101 3,784,125 48,558 SH OTR 29 0 48,558 0
NICE LTD SPONSORED ADR 653656108 604,864 5,436 SH OTR 10 0 5,436 0
NICE LTD SPONSORED ADR 653656108 1,335,129 11,999 SH OTR 38 0 11,999 0
NOKIA CORP SPONSORED ADR 654902204 743,029 73,277 SH OTR 16 0 73,277 0
NOMAD FOODS LTD USD ORD SHS G6564A105 237,197 22,962 SH OTR 3 0 22,962 0
NORDSON CORP COM 655663102 354,406 1,081 SH OTR 4 0 1,081 0
NORDSON CORP COM 655663102 19,343 59 SH OTR 57 0 59 0
NORDSON CORP COM 655663102 1,861,860 5,679 SH OTR 36 0 5,679 0
NORTHEAST BK PORTLAND ME COM 66405S100 1,248,100 10,093 SH OTR 29 0 10,093 0
NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8 193,037 193,000 SH OTR 43 0 193,000 0
NORTHERN TR CORP COM 665859104 24,876,444 146,885 SH OTR 58 0 146,885 0
NORTHROP GRUMMAN CORP COM 666807102 139,242 288 SH OTR 21 0 288 0
NORTHROP GRUMMAN CORP COM 666807102 114,101 236 SH OTR 104 0 236 0
NORTHROP GRUMMAN CORP COM 666807102 95,729 198 SH OTR 38 0 198 0
NORTHROP GRUMMAN CORP COM 666807102 73,489 152 SH OTR 18 0 152 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 375,543 5,492 SH OTR 3 0 5,492 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 128,281 1,876 SH OTR 36 0 1,876 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 9,152,722 624,333 SH OTR 21 0 624,333 0
NOV INC COM 62955J103 2,872,695 153,374 SH OTR 29 0 153,374 0
NOVA LTD COM M7516K103 1,590,106 4,128 SH OTR 74 0 4,128 0
NOVANTA INC COM 67000B104 2,725,214 19,166 SH OTR 74 0 19,166 0
NOVANTA INC COM 67000B104 414,342 2,914 SH OTR 81 0 2,914 0
NOVANTA INC COM 67000B104 345,095 2,427 SH OTR 2 0 2,427 0
NOVANTA INC COM 67000B104 1,447,636 10,181 SH OTR 36 0 10,181 0
NOVANTA INC COM 67000B104 7,394 52 SH OTR 3 0 52 0
NOVARTIS AG SPONSORED ADR 66987V109 4,277 30 SH OTR 12 0 30 0
NOVARTIS AG SPONSORED ADR 66987V109 1,834,876 12,870 SH OTR 38 0 12,870 0
NOVARTIS AG SPONSORED ADR 66987V109 713 5 SH OTR 2 0 5 0
NOVARTIS AG SPONSORED ADR 66987V109 28,464,956 199,656 SH OTR 63 0 199,656 0
NOVARTIS AG SPONSORED ADR 66987V109 863,689 6,058 SH OTR 16 0 6,058 0
NOVARTIS AG SPONSORED ADR 66987V109 2,994 21 SH OTR 26 0 21 0
NOVARTIS AG SPONSORED ADR 66987V109 360,274 2,527 SH OTR 10 0 2,527 0
NOVO-NORDISK A S ADR 670100205 22,282,588 587,776 SH OTR 62 0 587,776 0
NOVO-NORDISK A S ADR 670100205 65,129 1,718 SH OTR 39 0 1,718 0
NOVO-NORDISK A S ADR 670100205 535,744 14,132 SH OTR 10 0 14,132 0
NOVO-NORDISK A S ADR 670100205 5,894,285 155,481 SH OTR 63 0 155,481 0
NOVO-NORDISK A S ADR 670100205 2,820,959 74,412 SH OTR 12 0 74,412 0
NPK INTERNATIONAL INC COM SHS 651718504 284,484 24,911 SH OTR 3 0 24,911 0
NRG ENERGY INC COM NEW 629377508 1,742,456 18,217 SH OTR 42 0 18,217 0
NRG ENERGY INC COM NEW 629377508 110,380 1,154 SH OTR 104 0 1,154 0
NU HLDGS LTD ORD SHS CL A G6683N103 148,958 11,766 SH OTR 95 0 11,766 0
NU HLDGS LTD ORD SHS CL A G6683N103 25 2 SH OTR 41 0 2 0
NUCOR CORP COM 670346105 55,399 237 SH OTR 16 0 237 0
NUCOR CORP COM 670346105 5,789,520 24,768 SH OTR 55 0 24,768 0
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 3,531,649 88,936 SH SOLE 88,936 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 3,298,033 29,009 SH SOLE 29,009 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 2,450,015 46,534 SH SOLE 46,534 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 1,051,198 21,663 SH SOLE 21,663 0 0
NUTANIX INC CL A 67059N108 1,869,456 26,551 SH OTR 11 0 26,551 0
NUTANIX INC NOTE 0.250%10/0 67059NAH1 189,654 146,000 SH OTR 43 0 146,000 0
NUTANIX INC NOTE 0.500%12/1 67059NAK4 15,220 14,000 SH SOLE 14,000 0 0
NVENT ELEC PLC SHS G6700G107 191,803 1,196 SH OTR 38 0 1,196 0
NVENT ELEC PLC SHS G6700G107 5,292 33 SH OTR 16 0 33 0
NVENT ELEC PLC SHS G6700G107 1,680,838 10,481 SH OTR 22 0 10,481 0
NVIDIA CORPORATION COM 67066G104 691,763 3,029 SH OTR 28 0 3,029 0
NVIDIA CORPORATION COM 67066G104 1,932,780 8,463 SH OTR 31 0 8,463 0
NVIDIA CORPORATION COM 67066G104 24,612,513 107,770 SH OTR 22 0 107,770 0
NVIDIA CORPORATION COM 67066G104 3,285,703 14,387 SH OTR 95 0 14,387 0
NVIDIA CORPORATION COM 67066G104 1,282,354 5,615 SH OTR 85 0 5,615 0
NVIDIA CORPORATION COM 67066G104 24,163,746 105,805 SH OTR 2 0 105,805 0
NVIDIA CORPORATION COM 67066G104 16,722,669 73,223 SH OTR 57 0 73,223 0
NVIDIA CORPORATION COM 67066G104 31,249,007 136,829 SH OTR 40 0 136,829 0
NVIDIA CORPORATION COM 67066G104 371,803 1,628 SH OTR 59 0 1,628 0
NVIDIA CORPORATION COM 67066G104 3,225,411 14,123 SH OTR 48 0 14,123 0
NVIDIA CORPORATION COM 67066G104 796,818 3,489 SH OTR 38 0 3,489 0
NVIDIA CORPORATION COM 67066G104 29,966,425 131,213 SH OTR 16 0 131,213 0
NVIDIA CORPORATION COM 67066G104 79,248 347 SH OTR 15 0 347 0
NVIDIA CORPORATION COM 67066G104 15,465,894 67,720 SH OTR 62 0 67,720 0
NVIDIA CORPORATION COM 67066G104 34,909,482 152,857 SH OTR 41 0 152,857 0
NVIDIA CORPORATION COM 67066G104 9,104,825 39,867 SH OTR 92 0 39,867 0
NVIDIA CORPORATION COM 67066G104 18,051,612 79,042 SH OTR 5 0 79,042 0
NXP SEMICONDUCTORS N V COM N6596X109 2,317,105 9,755 SH OTR 42 0 9,755 0
NXP SEMICONDUCTORS N V COM N6596X109 4,038 17 SH OTR 22 0 17 0
NXP SEMICONDUCTORS N V COM N6596X109 22,090 93 SH OTR 14 0 93 0
NXP SEMICONDUCTORS N V COM N6596X109 1,188 5 SH OTR 16 0 5 0
NYLIM ETF TR MERGE ARBIT ETF 45409B800 12,193,897 331,086 SH SOLE 331,086 0 0
OCEANEERING INTL INC COM 675232102 538,002 12,331 SH OTR 56 0 12,331 0
OCEANEERING INTL INC COM 675232102 2,235,078 51,228 SH OTR 29 0 51,228 0
OCEANEERING INTL INC COM 675232102 135,515 3,106 SH OTR 67 0 3,106 0
OKTA INC CL A 679295105 392,709 1,878 SH OTR 67 0 1,878 0
OLD DOMINION FREIGHT LINE IN COM 679580100 4,868 28 SH OTR 22 0 28 0
OLD DOMINION FREIGHT LINE IN COM 679580100 624,955 3,595 SH OTR 16 0 3,595 0
OLD DOMINION FREIGHT LINE IN COM 679580100 15,298 88 SH OTR 74 0 88 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 4,933,183 57,597 SH OTR 74 0 57,597 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 3,683 43 SH OTR 57 0 43 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 263,716 3,079 SH OTR 67 0 3,079 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 112,030 1,308 SH OTR 3 0 1,308 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 451,804 5,275 SH OTR 2 0 5,275 0
OMEGA HEALTHCARE INVS INC COM 681936100 4,227,871 91,295 SH SOLE 91,295 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,417,873 30,617 SH OTR 20 0 30,617 0
OMNICELL COM NOTE 1.000%12/0 68213NAF6 12,910 13,000 SH SOLE 13,000 0 0
OMNICOM GROUP INC COM 681919106 1,408,247 19,126 SH OTR 11 0 19,126 0
OMNICOM GROUP INC COM 681919106 7,746,465 105,208 SH OTR 63 0 105,208 0
OMNICOM GROUP INC COM 681919106 15,757 214 SH OTR 58 0 214 0
OMNICOM GROUP INC COM 681919106 810 11 SH OTR 56 0 11 0
ON HLDG AG NAMEN AKT A H5919C104 132,238 4,466 SH OTR 16 0 4,466 0
ON HLDG AG NAMEN AKT A H5919C104 150,981 5,099 SH OTR 4 0 5,099 0
ON SEMICONDUCTOR CORP COM 682189105 1,151,897 14,985 SH OTR 29 0 14,985 0
ON SEMICONDUCTOR CORP COM 682189105 928,513 12,079 SH OTR 11 0 12,079 0
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4 224,960 152,000 SH OTR 43 0 152,000 0
ONE GAS INC COM 68235P108 1,566,622 21,798 SH OTR 29 0 21,798 0
ONEOK INC NEW COM 30609A109 551,697 6,470 SH OTR 8 0 6,470 0
ONEOK INC NEW COM 30609A109 597 7 SH OTR 2 0 7 0
ONEOK INC NEW COM 30609A109 1,683,400 19,742 SH OTR 61 0 19,742 0
ONEOK INC NEW COM 30609A109 809,298 9,491 SH OTR 29 0 9,491 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 575,632 25,595 SH OTR 56 0 25,595 0
ONTO INNOVATION INC COM 683344105 467,271 1,518 SH OTR 81 0 1,518 0
OPEN TEXT CORP COM 683715106 479,743 21,398 SH OTR 10 0 21,398 0
OPENLANE INC COM 48238T109 322,904 9,461 SH OTR 4 0 9,461 0
OPTION CARE HEALTH INC COM NEW 68404L201 1,018,909 45,305 SH OTR 57 0 45,305 0
ORACLE CORP 6.5 DEP CUM SR D 68389X204 204,079 4,613 SH OTR 43 0 4,613 0
ORACLE CORP COM 68389X105 20,458 149 SH OTR 40 0 149 0
ORACLE CORP COM 68389X105 2,692,453 19,610 SH OTR 16 0 19,610 0
ORACLE CORP COM 68389X105 12,494 91 SH OTR 39 0 91 0
ORACLE CORP COM 68389X105 12,769 93 SH OTR 62 0 93 0
ORACLE CORP COM 68389X105 6,179 45 SH OTR 25 0 45 0
ORACLE CORP COM 68389X105 549 4 SH OTR 2 0 4 0
ORACLE CORP COM 68389X105 217,895 1,587 SH OTR 41 0 1,587 0
ORACLE CORP COM 68389X105 4,717,079 34,356 SH OTR 92 0 34,356 0
ORACLE CORP COM 68389X105 16,888 123 SH OTR 63 0 123 0
ORACLE CORP COM 68389X105 10,435 76 SH OTR 7 0 76 0
ORACLE CORP COM 68389X105 52,449 382 SH OTR 1 0 382 0
OREILLY AUTOMOTIVE INC COM 67103H107 121,538 1,423 SH OTR 7 0 1,423 0
OREILLY AUTOMOTIVE INC COM 67103H107 21,865 256 SH OTR 22 0 256 0
OREILLY AUTOMOTIVE INC COM 67103H107 78,236 916 SH OTR 16 0 916 0
OREILLY AUTOMOTIVE INC COM 67103H107 6,406 75 SH OTR 44 0 75 0
OREILLY AUTOMOTIVE INC COM 67103H107 91,132 1,067 SH OTR 59 0 1,067 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,942,907 22,748 SH OTR 41 0 22,748 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,367 16 SH OTR 63 0 16 0
ORIX CORP SPONSORED ADR 686330101 600,758 15,931 SH OTR 16 0 15,931 0
ORIX CORP SPONSORED ADR 686330101 5,453,055 144,605 SH OTR 63 0 144,605 0
OSHKOSH CORP COM 688239201 1,102,828 8,561 SH OTR 70 0 8,561 0
OSI SYSTEMS INC NOTE 2.250% 8/0 671044AF2 167,306 137,000 SH OTR 43 0 137,000 0
OTIS WORLDWIDE CORP COM 68902V107 1,476,144 22,950 SH OTR 16 0 22,950 0
OTIS WORLDWIDE CORP COM 68902V107 5,339 83 SH OTR 1 0 83 0
OTIS WORLDWIDE CORP COM 68902V107 92,685 1,441 SH OTR 59 0 1,441 0
OUTFRONT MEDIA INC COM NEW 69007J304 642,163 23,141 SH OTR 20 0 23,141 0
OVINTIV INC COM 69047Q102 914,828 15,822 SH OTR 36 0 15,822 0
OVINTIV INC COM 69047Q102 7,170 124 SH OTR 70 0 124 0
OWENS CORNING NEW COM 690742101 300,839 2,577 SH OTR 25 0 2,577 0
PACCAR INC COM 693718108 98,829 900 SH SOLE 900 0 0
PACCAR INC COM 693718108 432,761 3,941 SH OTR 31 0 3,941 0
PACCAR INC COM 693718108 4,192,216 38,177 SH OTR 44 0 38,177 0
PACCAR INC COM 693718108 1,537 14 SH OTR 5 0 14 0
PACER FDS TR CASH COWS ETF 69374H659 728,121 14,902 SH OTR 37 0 14,902 0
PACS GROUP INC COM SHS 69380Q107 376,069 9,051 SH OTR 20 0 9,051 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 982,574 5,253 SH OTR 5 0 5,253 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 7,503,324 40,114 SH OTR 40 0 40,114 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 4,722,825 25,249 SH OTR 41 0 25,249 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 137,295 734 SH OTR 16 0 734 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 4,814,293 25,738 SH OTR 22 0 25,738 0
PALO ALTO NETWORKS INC COM 697435105 13,555,820 34,119 SH OTR 40 0 34,119 0
PALO ALTO NETWORKS INC COM 697435105 13,111 33 SH OTR 5 0 33 0
PALO ALTO NETWORKS INC COM 697435105 29,401 74 SH OTR 97 0 74 0
PALO ALTO NETWORKS INC COM 697435105 648,807 1,633 SH OTR 48 0 1,633 0
PALO ALTO NETWORKS INC COM 697435105 7,508,364 18,898 SH OTR 16 0 18,898 0
PALO ALTO NETWORKS INC COM 697435105 944,406 2,377 SH OTR 85 0 2,377 0
PARKER-HANNIFIN CORP COM 701094104 5,465,002 5,720 SH OTR 44 0 5,720 0
PARKER-HANNIFIN CORP COM 701094104 527,392 552 SH OTR 21 0 552 0
PARKER-HANNIFIN CORP COM 701094104 134,714 141 SH OTR 16 0 141 0
PARKER-HANNIFIN CORP COM 701094104 6,327,747 6,623 SH OTR 22 0 6,623 0
PARSONS CORP DEL COM 70202L102 1,696,609 41,411 SH OTR 29 0 41,411 0
PATHWARD FINANCIAL INC COM 59100U108 1,937,071 27,229 SH OTR 29 0 27,229 0
PATRICK INDS INC COM 703343103 76,659 1,131 SH OTR 36 0 1,131 0
PATRICK INDS INC COM 703343103 143,558 2,118 SH OTR 4 0 2,118 0
PATRICK INDS INC NOTE 1.750%12/0 703343AG8 73,726 62,000 SH OTR 43 0 62,000 0
PAYCHEX INC COM 704326107 6,280,163 63,758 SH OTR 55 0 63,758 0
PAYCOM SOFTWARE INC COM 70432V102 3,911,606 17,972 SH OTR 56 0 17,972 0
PAYCOM SOFTWARE INC COM 70432V102 32,648 150 SH OTR 57 0 150 0
PAYCOM SOFTWARE INC COM 70432V102 7,835 36 SH OTR 22 0 36 0
PAYLOCITY HLDG CORP COM 70438V106 3,248,600 22,786 SH OTR 57 0 22,786 0
PAYLOCITY HLDG CORP COM 70438V106 205,871 1,444 SH OTR 2 0 1,444 0
PAYLOCITY HLDG CORP COM 70438V106 1,046,179 7,338 SH OTR 36 0 7,338 0
PAYLOCITY HLDG CORP COM 70438V106 1,141 8 SH OTR 74 0 8 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108 3,341,139 109,045 SH OTR 74 0 109,045 0
PDF SOLUTIONS INC COM 693282105 292,517 5,730 SH OTR 81 0 5,730 0
PDF SOLUTIONS INC COM 693282105 2,129,500 41,714 SH OTR 74 0 41,714 0
PEBBLEBROOK HOTEL TR COM 70509V100 81,475 4,343 SH OTR 54 0 4,343 0
PEBBLEBROOK HOTEL TR COM 70509V100 2,328,866 124,140 SH OTR 29 0 124,140 0
PELOTON INTERACTIVE INC NOTE 5.500%12/0 70614WAD2 120,785 85,000 SH OTR 43 0 85,000 0
PEMBINA PIPELINE CORP COM 706327103 807,478 18,113 SH OTR 61 0 18,113 0
PENN ENTERTAINMENT INC COM 707569109 152,419 10,404 SH OTR 54 0 10,404 0
PENN ENTERTAINMENT INC COM 707569109 43,218 2,950 SH OTR 3 0 2,950 0
PENNANT GROUP INC COM 70805E109 225,303 5,777 SH OTR 3 0 5,777 0
PENNANT GROUP INC COM 70805E109 3,510 90 SH OTR 10 0 90 0
PENNANT GROUP INC COM 70805E109 141,375 3,625 SH OTR 57 0 3,625 0
PEPSICO INC COM 713448108 2,534 20 SH OTR 8 0 20 0
PEPSICO INC COM 713448108 173,100 1,366 SH OTR 21 0 1,366 0
PEPSICO INC COM 713448108 3,507,229 27,677 SH OTR 62 0 27,677 0
PEPSICO INC COM 713448108 20,909 165 SH OTR 22 0 165 0
PEPSICO INC COM 713448108 17,667,683 139,423 SH OTR 58 0 139,423 0
PEPSICO INC COM 713448108 1,615,300 12,747 SH OTR 11 0 12,747 0
PEPSICO INC COM 713448108 4,551,529 35,918 SH OTR 18 0 35,918 0
PEPSICO INC COM 713448108 1,014 8 SH OTR 2 0 8 0
PERFORMANCE FOOD GROUP CO COM 71377A103 8,602 94 SH OTR 54 0 94 0
PERFORMANCE FOOD GROUP CO COM 71377A103 1,216,900 13,298 SH OTR 36 0 13,298 0
PERFORMANCE FOOD GROUP CO COM 71377A103 3,352,469 36,635 SH OTR 29 0 36,635 0
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 945,783 35,934 SH OTR 81 0 35,934 0
PETROLEO BRASILEIRO S A SP ADR NON VTG 71654V101 794,257 41,825 SH OTR 10 0 41,825 0
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 7,085,010 339,483 SH OTR 63 0 339,483 0
PFIZER INC COM 717081103 456 16 SH OTR 2 0 16 0
PFIZER INC COM 717081103 8,677,923 304,275 SH OTR 63 0 304,275 0
PG&E CORP COM 69331C108 10,138,529 827,635 SH OTR 21 0 827,635 0
PG&E CORP NOTE 4.250%12/0 69331CAL2 17,649 18,000 SH SOLE 18,000 0 0
PG&E CORP NOTE 4.250%12/0 69331CAL2 352,000 359,000 SH OTR 43 0 359,000 0
PHILIP MORRIS INTL INC COM 718172109 31,485 165 SH OTR 58 0 165 0
PHILIP MORRIS INTL INC COM 718172109 1,018,406 5,337 SH OTR 8 0 5,337 0
PHILIP MORRIS INTL INC COM 718172109 6,679 35 SH OTR 55 0 35 0
PHILIP MORRIS INTL INC COM 718172109 1,527 8 SH OTR 2 0 8 0
PHILIP MORRIS INTL INC COM 718172109 47,896 251 SH SOLE 251 0 0
PHILIP MORRIS INTL INC COM 718172109 25,208,658 132,107 SH OTR 63 0 132,107 0
PHILIP MORRIS INTL INC COM 718172109 10,035,987 52,594 SH OTR 21 0 52,594 0
PHILIP MORRIS INTL INC COM 718172109 152,847 801 SH OTR 39 0 801 0
PHILIP MORRIS INTL INC COM 718172109 206,276 1,081 SH OTR 104 0 1,081 0
PHILLIPS 66 COM 718546104 1,192,298 4,670 SH OTR 85 0 4,670 0
PHILLIPS 66 COM 718546104 12,238,030 47,934 SH OTR 58 0 47,934 0
PINNACLE FINL PARTNERS INC COM 72348N109 111,770 1,194 SH OTR 54 0 1,194 0
PINNACLE FINL PARTNERS INC COM 72348N109 10,859,883 116,012 SH OTR 73 0 116,012 0
PINNACLE FINL PARTNERS INC COM 72348N109 1,050,211 11,219 SH OTR 36 0 11,219 0
PINNACLE FINL PARTNERS INC COM 72348N109 3,044,197 32,520 SH OTR 29 0 32,520 0
PINTEREST INC CL A 72352L106 282,179 14,938 SH OTR 25 0 14,938 0
PIPER SANDLER COMPANIES COM NEW 724078209 54,623 828 SH OTR 2 0 828 0
PIPER SANDLER COMPANIES COM NEW 724078209 184,056 2,790 SH OTR 4 0 2,790 0
PIPER SANDLER COMPANIES COM NEW 724078209 1,502,929 22,782 SH OTR 36 0 22,782 0
PJT PARTNERS INC COM CL A 69343T107 2,009,785 14,083 SH OTR 74 0 14,083 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 727,848 30,685 SH OTR 61 0 30,685 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 512,589 21,610 SH OTR 47 0 21,610 0
PLANET FITNESS MASTER ISSUER CL A 72703H101 400,161 9,478 SH OTR 36 0 9,478 0
PLEXUS CORP COM 729132100 2,738,409 10,494 SH OTR 29 0 10,494 0
PNC FINL SVCS GROUP INC COM 693475105 310,497 1,397 SH OTR 21 0 1,397 0
PNC FINL SVCS GROUP INC COM 693475105 888,818 3,999 SH OTR 16 0 3,999 0
PNC FINL SVCS GROUP INC COM 693475105 4,445 20 SH OTR 58 0 20 0
PNC FINL SVCS GROUP INC COM 693475105 80,680 363 SH OTR 59 0 363 0
PNC FINL SVCS GROUP INC COM 693475105 2,524,651 11,359 SH OTR 8 0 11,359 0
PNC FINL SVCS GROUP INC COM 693475105 1,289,330 5,801 SH OTR 11 0 5,801 0
PNC FINL SVCS GROUP INC COM 693475105 3,916,666 17,622 SH OTR 63 0 17,622 0
POOL CORP COM 73278L105 403,380 2,492 SH OTR 36 0 2,492 0
POOL CORP COM 73278L105 2,752 17 SH OTR 74 0 17 0
POOL CORP COM 73278L105 6,074,010 37,524 SH OTR 73 0 37,524 0
POOL CORP COM 73278L105 7,770 48 SH OTR 22 0 48 0
POPULAR INC COM NEW 733174700 167,886 1,080 SH OTR 54 0 1,080 0
POPULAR INC COM NEW 733174700 3,498,713 22,507 SH OTR 29 0 22,507 0
PORTLAND GEN ELEC CO COM NEW 736508847 797,360 17,866 SH OTR 36 0 17,866 0
POST HLDGS INC COM 737446104 958,925 13,163 SH OTR 17 0 13,163 0
POST HLDGS INC NOTE 2.500% 8/1 737446AT1 147,750 150,000 SH OTR 43 0 150,000 0
POST HLDGS INC NOTE 2.500% 8/1 737446AT1 5,910 6,000 SH SOLE 6,000 0 0
POWELL INDS INC COM 739128106 267,113 1,448 SH OTR 67 0 1,448 0
POWELL INDS INC COM 739128106 29,331 159 SH OTR 3 0 159 0
POWELL INDS INC COM 739128106 1,287,970 6,982 SH OTR 36 0 6,982 0
POWER INTEGRATIONS INC COM 739276103 13,157 254 SH OTR 36 0 254 0
POWER INTEGRATIONS INC COM 739276103 83,450 1,611 SH OTR 57 0 1,611 0
POWER INTEGRATIONS INC COM 739276103 168,454 3,252 SH OTR 67 0 3,252 0
PPG INDS INC COM 693506107 4,195,214 40,211 SH OTR 63 0 40,211 0
PPL CORP COM 69351T106 6,158,685 187,251 SH OTR 63 0 187,251 0
PPL CORP COM 69351T106 996,435 30,296 SH OTR 8 0 30,296 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 611,583 2,100 SH OTR 36 0 2,100 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 164,836 566 SH OTR 4 0 566 0
PREFORMED LINE PRODS CO COM 740444104 1,566,498 3,847 SH OTR 74 0 3,847 0
PRIMERICA INC COM 74164M108 14,164 52 SH OTR 54 0 52 0
PRIMERICA INC COM 74164M108 751,796 2,760 SH OTR 42 0 2,760 0
PRIVIA HEALTH GROUP INC COM 74276R102 4,142,185 210,370 SH OTR 57 0 210,370 0
PROCORE TECHNOLOGIES INC COM 74275K108 303,079 5,860 SH OTR 81 0 5,860 0
PROCORE TECHNOLOGIES INC COM 74275K108 252,497 4,882 SH OTR 4 0 4,882 0
PROCORE TECHNOLOGIES INC COM 74275K108 883,274 17,078 SH OTR 36 0 17,078 0
PROCORE TECHNOLOGIES INC COM 74275K108 2,504,231 48,419 SH OTR 74 0 48,419 0
PROCORE TECHNOLOGIES INC COM 74275K108 950,096 18,370 SH OTR 97 0 18,370 0
PROCTER & GAMBLE CO COM 742718109 489,448 3,369 SH OTR 21 0 3,369 0
PROCTER & GAMBLE CO COM 742718109 146,297 1,007 SH SOLE 1,007 0 0
PROCTER & GAMBLE CO COM 742718109 1,453 10 SH OTR 2 0 10 0
PROCTER & GAMBLE CO COM 742718109 681,363 4,690 SH OTR 16 0 4,690 0
PROCTER & GAMBLE CO COM 742718109 268,768 1,850 SH OTR 28 0 1,850 0
PROCTER & GAMBLE CO COM 742718109 20,339 140 SH OTR 63 0 140 0
PROCTER & GAMBLE CO COM 742718109 1,017 7 SH OTR 57 0 7 0
PROCTER & GAMBLE CO COM 742718109 4,358 30 SH OTR 8 0 30 0
PROCTER & GAMBLE CO COM 742718109 9,578,165 65,929 SH OTR 62 0 65,929 0
PROG HOLDINGS INC COM NPV 74319R101 518,807 16,779 SH OTR 3 0 16,779 0
PROGRESS SOFTWARE CORP NOTE 3.500% 3/0 743312AD2 13,695 14,000 SH SOLE 14,000 0 0
PROGRESS SOFTWARE CORP NOTE 3.500% 3/0 743312AD2 75,324 77,000 SH OTR 43 0 77,000 0
PROGRESSIVE CORP COM 743315103 4,162,992 20,081 SH OTR 73 0 20,081 0
PROGRESSIVE CORP COM 743315103 4,326,145 20,868 SH OTR 44 0 20,868 0
PROGRESSIVE CORP COM 743315103 234,468 1,131 SH OTR 38 0 1,131 0
PROGRESSIVE CORP COM 743315103 9,329 45 SH OTR 41 0 45 0
PROGRESSIVE CORP COM 743315103 44,779 216 SH OTR 16 0 216 0
PROGRESSIVE CORP COM 743315103 526,775 2,541 SH OTR 56 0 2,541 0
PROGRESSIVE CORP COM 743315103 3,317 16 SH OTR 22 0 16 0
PROGRESSIVE CORP COM 743315103 812,241 3,918 SH OTR 29 0 3,918 0
PROGRESSIVE CORP COM 743315103 24,670 119 SH OTR 63 0 119 0
PROGRESSIVE CORP COM 743315103 373,987 1,804 SH OTR 85 0 1,804 0
PROLOGIS INC. COM 74340W103 110,883 854 SH OTR 21 0 854 0
PROLOGIS INC. COM 74340W103 390 3 SH OTR 2 0 3 0
PROLOGIS INC. COM 74340W103 128,152 987 SH OTR 104 0 987 0
PROLOGIS INC. COM 74340W103 79,073 609 SH OTR 59 0 609 0
PROLOGIS INC. COM 74340W103 136,462 1,051 SH OTR 46 0 1,051 0
PROLOGIS INC. COM 74340W103 4,164,488 32,074 SH OTR 20 0 32,074 0
PRUDENTIAL PLC ADR 74435K204 589,727 23,837 SH OTR 16 0 23,837 0
PRUDENTIAL PLC ADR 74435K204 2,072,816 83,784 SH OTR 12 0 83,784 0
PRUDENTIAL PLC ADR 74435K204 7,496 303 SH OTR 5 0 303 0
PUBLIC STORAGE COM 74460D109 1,045,659 3,697 SH OTR 20 0 3,697 0
PUBLIC STORAGE COM 74460D109 1,255,810 4,440 SH OTR 16 0 4,440 0
PUBLIC STORAGE COM 74460D109 79,195 280 SH OTR 21 0 280 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 185,969 1,479 SH OTR 46 0 1,479 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 1,251,867 9,956 SH OTR 22 0 9,956 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 170,881 1,359 SH OTR 3 0 1,359 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 478,692 3,807 SH OTR 24 0 3,807 0
QUAKER HOUGHTON COM 747316107 1,262 8 SH OTR 57 0 8 0
QUAKER HOUGHTON COM 747316107 1,367,306 8,667 SH OTR 36 0 8,667 0
QUAKER HOUGHTON COM 747316107 219,760 1,393 SH OTR 24 0 1,393 0
QUALCOMM INC COM 747525103 2,208 12 SH OTR 2 0 12 0
QUALCOMM INC COM 747525103 1,288 7 SH OTR 10 0 7 0
QUALCOMM INC COM 747525103 16,380 89 SH OTR 40 0 89 0
QUALCOMM INC COM 747525103 141,895 771 SH OTR 21 0 771 0
QUALCOMM INC COM 747525103 736 4 SH OTR 41 0 4 0
QUALCOMM INC COM 747525103 55,580 302 SH SOLE 302 0 0
QUALCOMM INC COM 747525103 16,017,185 87,031 SH OTR 63 0 87,031 0
QUALCOMM INC COM 747525103 9,754 53 SH OTR 16 0 53 0
QUANTA SVCS INC COM 74762E102 1,454,643 2,264 SH OTR 22 0 2,264 0
QUANTA SVCS INC COM 74762E102 492,163 766 SH OTR 95 0 766 0
QUANTA SVCS INC COM 74762E102 1,439,222 2,240 SH OTR 92 0 2,240 0
QUEST DIAGNOSTICS INC COM 74834L100 236,566 1,015 SH OTR 25 0 1,015 0
QUEST DIAGNOSTICS INC COM 74834L100 7,924 34 SH OTR 57 0 34 0
QXO INC 5.50 DEP PFD 82846H504 214,357 5,298 SH OTR 43 0 5,298 0
QXO INC COM NEW 82846H405 1,261,328 107,898 SH OTR 97 0 107,898 0
QXO INC COM NEW 82846H405 198,029 16,940 SH OTR 4 0 16,940 0
QXO INC COM NEW 82846H405 1,777,792 152,078 SH OTR 2 0 152,078 0
RADNET INC COM 750491102 97,619 1,416 SH OTR 54 0 1,416 0
RADNET INC COM 750491102 370,759 5,378 SH OTR 2 0 5,378 0
RALLIANT CORP COM 750940108 1,399,793 20,237 SH OTR 74 0 20,237 0
RAMBUS INC DEL COM 750917106 33,629 315 SH OTR 3 0 315 0
RAMBUS INC DEL COM 750917106 60,640 568 SH OTR 4 0 568 0
RAMBUS INC DEL COM 750917106 115,941 1,086 SH OTR 54 0 1,086 0
RAMBUS INC DEL COM 750917106 277,042 2,595 SH OTR 81 0 2,595 0
RAYMOND JAMES FINL INC COM 754730109 175,402 1,110 SH OTR 3 0 1,110 0
RAYMOND JAMES FINL INC COM 754730109 1,562,186 9,886 SH OTR 22 0 9,886 0
RAYMOND JAMES FINL INC COM 754730109 3,607,439 22,829 SH OTR 29 0 22,829 0
RAYONIER INC COM 754907103 714,792 38,932 SH OTR 3 0 38,932 0
RB GLOBAL INC COM 74935Q107 8,220 101 SH OTR 10 0 101 0
RB GLOBAL INC COM 74935Q107 5,812,304 71,413 SH OTR 57 0 71,413 0
RB GLOBAL INC COM 74935Q107 93,273 1,146 SH OTR 39 0 1,146 0
RB GLOBAL INC COM 74935Q107 108,411 1,332 SH OTR 3 0 1,332 0
RB GLOBAL INC COM 74935Q107 5,603,376 68,846 SH OTR 73 0 68,846 0
RB GLOBAL INC COM 74935Q107 6,348 78 SH OTR 36 0 78 0
RBC BEARINGS INC COM 75524B104 221,658 444 SH OTR 67 0 444 0
RBC BEARINGS INC COM 75524B104 165,245 331 SH OTR 74 0 331 0
RBC BEARINGS INC COM 75524B104 1,459,249 2,923 SH OTR 36 0 2,923 0
RBC BEARINGS INC COM 75524B104 459,292 920 SH OTR 81 0 920 0
RBC BEARINGS INC COM 75524B104 1,291,508 2,587 SH OTR 57 0 2,587 0
REALTY INCOME CORP COM 756109104 721,973 13,296 SH OTR 20 0 13,296 0
REDDIT INC CL A 75734B100 211,951 1,488 SH OTR 2 0 1,488 0
REGAL REXNORD CORPORATION COM 758750103 468,432 3,020 SH OTR 24 0 3,020 0
REGAL REXNORD CORPORATION COM 758750103 3,469,035 22,365 SH OTR 29 0 22,365 0
REGENERON PHARMACEUTICALS COM 75886F107 119,807 158 SH OTR 104 0 158 0
REGENERON PHARMACEUTICALS COM 75886F107 1,690,942 2,230 SH OTR 11 0 2,230 0
REGENERON PHARMACEUTICALS COM 75886F107 1,806,957 2,383 SH OTR 5 0 2,383 0
REINSURANCE GROUP AMER INC COM NEW 759351604 20,438 83 SH OTR 5 0 83 0
REINSURANCE GROUP AMER INC COM NEW 759351604 7,143,176 29,009 SH OTR 29 0 29,009 0
REINSURANCE GROUP AMER INC COM NEW 759351604 384,381 1,561 SH OTR 38 0 1,561 0
RELX PLC SPONSORED ADR 759530108 99,872 3,010 SH OTR 39 0 3,010 0
RELX PLC SPONSORED ADR 759530108 3,091,978 93,188 SH OTR 12 0 93,188 0
RELX PLC SPONSORED ADR 759530108 685,167 20,650 SH OTR 31 0 20,650 0
RENAISSANCERE HLDGS LTD COM G7496G103 3,776,117 11,866 SH OTR 29 0 11,866 0
REPLIGEN CORP COM 759916109 360,047 1,873 SH OTR 2 0 1,873 0
REPLIGEN CORP COM 759916109 544,011 2,830 SH OTR 81 0 2,830 0
REPLIGEN CORP COM 759916109 3,435,535 17,872 SH OTR 74 0 17,872 0
REPLIGEN CORP COM 759916109 1,531,496 7,967 SH OTR 57 0 7,967 0
REPLIGEN CORP COM 759916109 345,822 1,799 SH OTR 67 0 1,799 0
REPLIGEN CORP NOTE 1.000%12/1 759916AD1 16,295 14,000 SH SOLE 14,000 0 0
REPUBLIC SVCS INC COM 760759100 330,545 1,575 SH OTR 28 0 1,575 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 216,203 11,912 SH OTR 3 0 11,912 0
RESTAURANT BRANDS INTL INC COM 76131D103 225,750 3,176 SH OTR 25 0 3,176 0
RESTAURANT BRANDS INTL INC COM 76131D103 7,632,499 107,379 SH OTR 63 0 107,379 0
REVOLUTION MEDICINES INC COM 76155X100 212,034 1,033 SH OTR 2 0 1,033 0
REVOLUTION MEDICINES INC NOTE 0.500% 5/0 76155XAA8 251,628 196,000 SH OTR 43 0 196,000 0
REVVITY INC COM 714046109 233,769 1,529 SH OTR 7 0 1,529 0
REVVITY INC COM 714046109 45,561 298 SH OTR 44 0 298 0
REXFORD INDL RLTY INC COM 76169C100 998,259 27,523 SH OTR 56 0 27,523 0
RIO TINTO PLC SPONSORED ADR 767204100 283 3 SH OTR 12 0 3 0
RIO TINTO PLC SPONSORED ADR 767204100 4,102,610 43,566 SH OTR 38 0 43,566 0
RIO TINTO PLC SPONSORED ADR 767204100 1,246,528 13,237 SH OTR 16 0 13,237 0
RIO TINTO PLC SPONSORED ADR 767204100 15,780,820 167,578 SH OTR 63 0 167,578 0
RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9 87,934 80,000 SH OTR 43 0 80,000 0
RLI CORP COM 749607107 2,898,244 52,400 SH OTR 74 0 52,400 0
ROBERT HALF INC. COM 770323103 220,353 5,996 SH OTR 24 0 5,996 0
ROBINHOOD MKTS INC COM CL A 770700102 788,513 7,009 SH OTR 16 0 7,009 0
ROBINHOOD MKTS INC COM CL A 770700102 4,500 40 SH OTR 97 0 40 0
ROBINHOOD MKTS INC COM CL A 770700102 1,257,413 11,177 SH OTR 2 0 11,177 0
ROBINHOOD MKTS INC COM CL A 770700102 10,237,388 90,999 SH OTR 40 0 90,999 0
ROCKET COS INC COM CL A 77311W101 127,703 11,095 SH OTR 46 0 11,095 0
ROIVANT SCIENCES LTD SHS G76279101 1,004,870 27,478 SH OTR 41 0 27,478 0
ROIVANT SCIENCES LTD SHS G76279101 207,827 5,683 SH OTR 2 0 5,683 0
ROKU INC COM CL A 77543R102 1,178,647 7,740 SH OTR 22 0 7,740 0
ROLLINS INC COM 775711104 3,114,016 103,387 SH OTR 57 0 103,387 0
ROPER TECHNOLOGIES INC COM 776696106 3,494 10 SH OTR 63 0 10 0
ROPER TECHNOLOGIES INC COM 776696106 15,723 45 SH OTR 57 0 45 0
ROPER TECHNOLOGIES INC COM 776696106 1,747 5 SH OTR 56 0 5 0
ROPER TECHNOLOGIES INC COM 776696106 1,747 5 SH OTR 22 0 5 0
ROPER TECHNOLOGIES INC COM 776696106 522,019 1,494 SH OTR 17 0 1,494 0
ROPER TECHNOLOGIES INC COM 776696106 1,048 3 SH OTR 36 0 3 0
ROSS STORES INC COM 778296103 119,267 511 SH OTR 44 0 511 0
ROSS STORES INC COM 778296103 408,917 1,752 SH OTR 67 0 1,752 0
ROSS STORES INC COM 778296103 702,767 3,011 SH OTR 29 0 3,011 0
ROSS STORES INC COM 778296103 1,420,939 6,088 SH OTR 22 0 6,088 0
ROYAL BK CDA COM 780087102 233,746 1,189 SH OTR 39 0 1,189 0
ROYAL CARIBBEAN GROUP COM V7780T103 798 3 SH OTR 5 0 3 0
ROYAL CARIBBEAN GROUP COM V7780T103 82,682 311 SH OTR 104 0 311 0
ROYAL CARIBBEAN GROUP COM V7780T103 832,142 3,130 SH OTR 29 0 3,130 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1,055,032 18,078 SH OTR 22 0 18,078 0
RPM INTL INC COM 749685103 1,419,861 14,390 SH OTR 36 0 14,390 0
RTX CORPORATION COM 75513E101 31,746 171 SH OTR 46 0 171 0
RTX CORPORATION COM 75513E101 10,204,995 54,969 SH OTR 21 0 54,969 0
RTX CORPORATION COM 75513E101 9,925,963 53,466 SH OTR 62 0 53,466 0
RTX CORPORATION COM 75513E101 30,478,532 164,172 SH SOLE 164,172 0 0
RTX CORPORATION COM 75513E101 2,771,383 14,928 SH OTR 5 0 14,928 0
RTX CORPORATION COM 75513E101 817,231 4,402 SH OTR 16 0 4,402 0
RTX CORPORATION COM 75513E101 7,154,394 38,537 SH OTR 18 0 38,537 0
RTX CORPORATION COM 75513E101 937,718 5,051 SH OTR 8 0 5,051 0
RTX CORPORATION COM 75513E101 26,535,326 142,932 SH OTR 63 0 142,932 0
RUBRIK INC. CL A 781154109 757,906 6,621 SH OTR 4 0 6,621 0
RUBRIK INC. CL A 781154109 860,242 7,515 SH OTR 22 0 7,515 0
RXO INC COMMON STOCK 74982T103 150,811 7,371 SH OTR 54 0 7,371 0
RXO INC COMMON STOCK 74982T103 146,084 7,140 SH OTR 2 0 7,140 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 254,449 6,877 SH OTR 67 0 6,877 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 684,875 12,450 SH OTR 16 0 12,450 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 5,969,520 108,517 SH OTR 14 0 108,517 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 6,271 114 SH OTR 12 0 114 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 1,765,601 32,096 SH OTR 38 0 32,096 0
RYDER SYS INC COM 783549108 2,083,324 9,143 SH OTR 29 0 9,143 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 422,778 3,537 SH OTR 56 0 3,537 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,506,437 12,603 SH OTR 36 0 12,603 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 120,128 1,005 SH OTR 54 0 1,005 0
S&P GLOBAL INC COM 78409V104 263,111 667 SH OTR 28 0 667 0
S&P GLOBAL INC COM 78409V104 28,007 71 SH OTR 18 0 71 0
S&P GLOBAL INC COM 78409V104 3,851,605 9,764 SH OTR 57 0 9,764 0
S&P GLOBAL INC COM 78409V104 1,578 4 SH OTR 41 0 4 0
S&P GLOBAL INC COM 78409V104 24,852 63 SH OTR 16 0 63 0
S&P GLOBAL INC COM 78409V104 9,545,385 24,198 SH OTR 7 0 24,198 0
S&P GLOBAL INC COM 78409V104 1,925,803 4,882 SH OTR 48 0 4,882 0
S&P GLOBAL INC COM 78409V104 169,622 430 SH OTR 95 0 430 0
SABRE CORP COM 78573M104 821,926 387,701 SH OTR 29 0 387,701 0
SAIA INC COM 78709Y105 248,970 746 SH OTR 24 0 746 0
SAIA INC COM 78709Y105 197,240 591 SH OTR 67 0 591 0
SAIA INC COM 78709Y105 395,816 1,186 SH OTR 81 0 1,186 0
SAIA INC COM 78709Y105 1,021,244 3,060 SH OTR 74 0 3,060 0
SAIA INC COM 78709Y105 12,682 38 SH OTR 22 0 38 0
SAILPOINT INC COM 78781J109 1,458,224 71,622 SH OTR 36 0 71,622 0
SAILPOINT INC COM 78781J109 368,597 18,104 SH OTR 24 0 18,104 0
SAILPOINT INC COM 78781J109 1,814,626 89,127 SH OTR 74 0 89,127 0
SALESFORCE INC COM 79466L302 22,957 100 SH OTR 40 0 100 0
SALESFORCE INC COM 79466L302 12,093,748 52,680 SH OTR 21 0 52,680 0
SALESFORCE INC COM 79466L302 1,741,059 7,584 SH OTR 44 0 7,584 0
SALESFORCE INC COM 79466L302 1,148 5 SH OTR 2 0 5 0
SALESFORCE INC COM 79466L302 52,342 228 SH OTR 57 0 228 0
SALESFORCE INC COM 79466L302 3,673 16 SH OTR 41 0 16 0
SALESFORCE INC COM 79466L302 1,837 8 SH OTR 31 0 8 0
SALESFORCE INC COM 79466L302 1,107,675 4,825 SH OTR 95 0 4,825 0
SAMSARA INC COM CL A 79589L106 253,145 6,639 SH OTR 4 0 6,639 0
SAMSARA INC COM CL A 79589L106 1,655,147 43,408 SH OTR 97 0 43,408 0
SANDISK CORP COM 80004C200 29,578 17 SH OTR 16 0 17 0
SANDISK CORP COM 80004C200 8,603,756 4,945 SH OTR 40 0 4,945 0
SANMINA CORP COM 801056102 6,116,983 28,463 SH OTR 29 0 28,463 0
SANOFI SA SPONSORED ADR 80105N105 3,468,474 84,125 SH OTR 63 0 84,125 0
SANOFI SA SPONSORED ADR 80105N105 2,090,567 50,705 SH OTR 26 0 50,705 0
SANOFI SA SPONSORED ADR 80105N105 476,083 11,547 SH OTR 31 0 11,547 0
SANOFI SA SPONSORED ADR 80105N105 1,116,673 27,084 SH OTR 10 0 27,084 0
SANOFI SA SPONSORED ADR 80105N105 1,526,664 37,028 SH OTR 12 0 37,028 0
SAP SE SPON ADR 803054204 132,802 637 SH OTR 38 0 637 0
SAP SE SPON ADR 803054204 360,670 1,730 SH OTR 95 0 1,730 0
SAP SE SPON ADR 803054204 455,946 2,187 SH OTR 71 0 2,187 0
SAP SE SPON ADR 803054204 1,532,120 7,349 SH OTR 16 0 7,349 0
SAP SE SPON ADR 803054204 6,880 33 SH OTR 39 0 33 0
SAP SE SPON ADR 803054204 384,229 1,843 SH OTR 92 0 1,843 0
SAP SE SPON ADR 803054204 6,584,007 31,581 SH OTR 12 0 31,581 0
SAP SE SPON ADR 803054204 1,343,028 6,442 SH OTR 10 0 6,442 0
SAP SE SPON ADR 803054204 2,448,806 11,746 SH OTR 57 0 11,746 0
SBA COMMUNICATIONS CORP CL A 78410G104 8,646 54 SH OTR 29 0 54 0
SBA COMMUNICATIONS CORP CL A 78410G104 1,047,505 6,542 SH OTR 20 0 6,542 0
SCHEIN HENRY INC COM 806407102 174,574 2,079 SH OTR 67 0 2,079 0
SCHEIN HENRY INC COM 806407102 725,585 8,641 SH OTR 42 0 8,641 0
SCHNEIDER NATIONAL INC CL B 80689H102 3,059,543 96,061 SH OTR 29 0 96,061 0
SCHNEIDER NATIONAL INC CL B 80689H102 812,462 25,509 SH OTR 36 0 25,509 0
SCHWAB STRATEGIC TR INTERNL DIVID 808524672 399,125 12,711 SH OTR 63 0 12,711 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 902,884 32,868 SH OTR 63 0 32,868 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 9,394,827 288,805 SH OTR 63 0 288,805 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 5,745,818 159,917 SH OTR 63 0 159,917 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 260,651 7,825 SH OTR 63 0 7,825 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 401,160 13,372 SH OTR 63 0 13,372 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 234,092 6,881 SH OTR 63 0 6,881 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 526,975 16,150 SH OTR 63 0 16,150 0
SCOTTS MIRACLE-GRO CO CL A 810186106 3,490,612 69,659 SH OTR 29 0 69,659 0
SEA LTD SPONSORD ADS 81141R100 2,382,399 24,470 SH OTR 12 0 24,470 0
SEA LTD SPONSORD ADS 81141R100 2,098,108 21,550 SH OTR 2 0 21,550 0
SEA LTD SPONSORD ADS 81141R100 8,635,150 88,693 SH OTR 14 0 88,693 0
SEA LTD SPONSORD ADS 81141R100 799,618 8,213 SH OTR 16 0 8,213 0
SEA LTD SPONSORD ADS 81141R100 414,851 4,261 SH OTR 95 0 4,261 0
SEA LTD SPONSORD ADS 81141R100 1,628,930 16,731 SH OTR 38 0 16,731 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,400,112 1,518 SH OTR 16 0 1,518 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 141,118 153 SH OTR 104 0 153 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 859,621 932 SH OTR 2 0 932 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,897,253 2,057 SH OTR 5 0 2,057 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2,638,815 2,861 SH OTR 92 0 2,861 0
SEI INVTS CO COM 784117103 1,946,228 18,958 SH OTR 70 0 18,958 0
SEI INVTS CO COM 784117103 3,285 32 SH OTR 57 0 32 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 18,660,262 110,796 SH SOLE 110,796 0 0
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 21,772,136 200,038 SH SOLE 200,038 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 21,316,700 346,613 SH SOLE 346,613 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 13,286,507 248,811 SH SOLE 248,811 0 0
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 96,347 577 SH OTR 63 0 577 0
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 24,953,992 149,443 SH SOLE 149,443 0 0
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 38,229,609 344,504 SH SOLE 344,504 0 0
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 35,177 317 SH OTR 63 0 317 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 70,981,691 362,614 SH SOLE 362,614 0 0
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 92,487 2,345 SH OTR 63 0 2,345 0
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 7,879,520 199,785 SH SOLE 199,785 0 0
SEMPRA COM 816851109 923,514 11,846 SH OTR 8 0 11,846 0
SEMPRA COM 816851109 1,262,562 16,195 SH OTR 11 0 16,195 0
SEMPRA COM 816851109 624 8 SH OTR 2 0 8 0
SEMPRA COM 816851109 4,834 62 SH OTR 5 0 62 0
SEMPRA COM 816851109 16,314,611 209,269 SH OTR 58 0 209,269 0
SEMPRA COM 816851109 1,080,292 13,857 SH OTR 16 0 13,857 0
SEMTECH CORP COM 816850101 5,529 31 SH OTR 54 0 31 0
SEMTECH CORP COM 816850101 364,012 2,041 SH OTR 4 0 2,041 0
SEMTECH CORP COM 816850101 116,819 655 SH OTR 36 0 655 0
SEMTECH CORP COM 816850101 202,427 1,135 SH OTR 2 0 1,135 0
SEMTECH CORP COM 816850101 165,152 926 SH OTR 24 0 926 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1,294,885 31,157 SH OTR 56 0 31,157 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 2,062,249 49,621 SH OTR 55 0 49,621 0
SERVICENOW INC COM 81762P102 2,655,944 19,819 SH OTR 16 0 19,819 0
SERVICENOW INC COM 81762P102 5,092 38 SH OTR 22 0 38 0
SERVICENOW INC COM 81762P102 5,305,724 39,592 SH OTR 57 0 39,592 0
SERVICENOW INC COM 81762P102 17,143,229 127,925 SH OTR 40 0 127,925 0
SERVICENOW INC COM 81762P102 82,952 619 SH OTR 59 0 619 0
SERVICENOW INC COM 81762P102 197,397 1,473 SH OTR 95 0 1,473 0
SERVICENOW INC COM 81762P102 7,241,900 54,040 SH OTR 92 0 54,040 0
SERVICENOW INC COM 81762P102 1,754,995 13,096 SH OTR 5 0 13,096 0
SERVICENOW INC COM 81762P102 6,030 45 SH OTR 7 0 45 0
SERVICENOW INC COM 81762P102 1,763,572 13,160 SH OTR 41 0 13,160 0
SERVICENOW INC COM 81762P102 2,188,115 16,328 SH OTR 48 0 16,328 0
SERVICETITAN INC SHS CL A 81764X103 31,777 483 SH OTR 44 0 483 0
SERVICETITAN INC SHS CL A 81764X103 1,394,880 21,202 SH OTR 74 0 21,202 0
SHELL PLC SPON ADS 780259305 1,853,855 19,504 SH OTR 26 0 19,504 0
SHELL PLC SPON ADS 780259305 60,072 632 SH OTR 71 0 632 0
SHELL PLC SPON ADS 780259305 166,242 1,749 SH OTR 39 0 1,749 0
SHELL PLC SPON ADS 780259305 5,672,394 59,678 SH OTR 63 0 59,678 0
SHELL PLC SPON ADS 780259305 380 4 SH OTR 12 0 4 0
SHELL PLC SPON ADS 780259305 5,038 53 SH SOLE 53 0 0
SHELL PLC SPON ADS 780259305 6,134,432 64,539 SH OTR 38 0 64,539 0
SHELL PLC SPON ADS 780259305 324,121 3,410 SH OTR 10 0 3,410 0
SHERWIN WILLIAMS CO COM 824348106 138,360 428 SH OTR 46 0 428 0
SHERWIN WILLIAMS CO COM 824348106 2,512,131 7,771 SH OTR 16 0 7,771 0
SHERWIN WILLIAMS CO COM 824348106 272,193 842 SH OTR 28 0 842 0
SHIFT4 PMTS INC CL A 82452J109 1,152,304 31,858 SH OTR 97 0 31,858 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 4,912,882 33,128 SH OTR 92 0 33,128 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 3,018,647 20,355 SH OTR 41 0 20,355 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 338,866 2,285 SH OTR 2 0 2,285 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 6,040,852 40,734 SH OTR 22 0 40,734 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 12,356,059 83,318 SH OTR 40 0 83,318 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 14,385 97 SH OTR 7 0 97 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 11,567 78 SH OTR 95 0 78 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 613,072 4,134 SH OTR 16 0 4,134 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1,894,760 6,767 SH OTR 56 0 6,767 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 116,200 415 SH OTR 2 0 415 0
SIMON PPTY GROUP INC NEW COM 828806109 1,205 6 SH OTR 2 0 6 0
SIMON PPTY GROUP INC NEW COM 828806109 998,982 4,976 SH OTR 20 0 4,976 0
SIMPSON MFG INC COM 829073105 205,227 1,201 SH OTR 81 0 1,201 0
SIMPSON MFG INC COM 829073105 1,317,485 7,710 SH OTR 57 0 7,710 0
SIMPSON MFG INC COM 829073105 819,711 4,797 SH OTR 36 0 4,797 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 3,341 37 SH OTR 81 0 37 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 91,394 1,012 SH OTR 2 0 1,012 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 164,274 1,819 SH OTR 67 0 1,819 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 743,613 8,234 SH OTR 36 0 8,234 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,595,958 17,672 SH OTR 74 0 17,672 0
SITIME CORP COM 82982T106 691,804 1,061 SH OTR 22 0 1,061 0
SITIME CORP COM 82982T106 299,282 459 SH OTR 2 0 459 0
SK HYNIX INC AMERICAN DEPOSIT 78392B206 561,105 3,047 SH OTR 38 0 3,047 0
SK HYNIX INC AMERICAN DEPOSIT 78392B206 647,103 3,514 SH OTR 92 0 3,514 0
SK HYNIX INC AMERICAN DEPOSIT 78392B206 356,330 1,935 SH OTR 71 0 1,935 0
SK HYNIX INC AMERICAN DEPOSIT 78392B206 282,670 1,535 SH OTR 39 0 1,535 0
SK HYNIX INC AMERICAN DEPOSIT 78392B206 5,667,769 30,778 SH OTR 63 0 30,778 0
SKYWARD SPECIALTY INS GROUP COM 830940102 114,523 2,169 SH OTR 36 0 2,169 0
SKYWARD SPECIALTY INS GROUP COM 830940102 1,064,554 20,162 SH OTR 56 0 20,162 0
SL GREEN RLTY CORP COM 78440X887 596,971 12,203 SH OTR 20 0 12,203 0
SLB LIMITED COM STK 806857108 246,328 5,056 SH OTR 24 0 5,056 0
SLB LIMITED COM STK 806857108 178,023 3,654 SH OTR 38 0 3,654 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2,116,171 78,493 SH OTR 12 0 78,493 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 705,112 26,154 SH OTR 10 0 26,154 0
SMITH A O CORP COM 831865209 10,654 189 SH OTR 63 0 189 0
SMITH A O CORP COM 831865209 949,891 16,851 SH OTR 56 0 16,851 0
SMITH A O CORP COM 831865209 49,718 882 SH OTR 44 0 882 0
SMITH A O CORP COM 831865209 1,973 35 SH OTR 57 0 35 0
SMURFIT WESTROCK PLC SHS G8267P108 993,970 22,539 SH OTR 8 0 22,539 0
SMURFIT WESTROCK PLC SHS G8267P108 4,598,969 104,285 SH OTR 63 0 104,285 0
SMURFIT WESTROCK PLC SHS G8267P108 2,004,521 45,454 SH OTR 12 0 45,454 0
SNAP ON INC COM 833034101 18,894 52 SH OTR 57 0 52 0
SNAP ON INC COM 833034101 194,756 536 SH OTR 28 0 536 0
SNAP ON INC COM 833034101 15,624 43 SH OTR 56 0 43 0
SNAP ON INC COM 833034101 3,549,203 9,768 SH OTR 29 0 9,768 0
SNOWFLAKE INC COM SHS 833445109 992,534 2,923 SH OTR 16 0 2,923 0
SNOWFLAKE INC COM SHS 833445109 5,451,296 16,054 SH OTR 41 0 16,054 0
SNOWFLAKE INC COM SHS 833445109 1,059,088 3,119 SH OTR 2 0 3,119 0
SNOWFLAKE INC COM SHS 833445109 1,329,038 3,914 SH OTR 97 0 3,914 0
SNOWFLAKE INC COM SHS 833445109 1,785,406 5,258 SH OTR 5 0 5,258 0
SNOWFLAKE INC NOTE 10/0 833445AB5 371,176 172,000 SH OTR 43 0 172,000 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 793,016 11,141 SH OTR 61 0 11,141 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 113,105 1,589 SH OTR 54 0 1,589 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 125,419 1,762 SH OTR 36 0 1,762 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 1,408 25 SH OTR 62 0 25 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 5,125 91 SH OTR 18 0 91 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 288,471 5,122 SH OTR 3 0 5,122 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 282 5 SH OTR 21 0 5 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 732 13 SH OTR 16 0 13 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 282 5 SH OTR 48 0 5 0
SOLV ENERGY INC COM SHS CL A 78475V103 638,404 26,578 SH OTR 2 0 26,578 0
SOLVENTUM CORP COM SHS 83444M101 516,559 5,860 SH OTR 25 0 5,860 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 9,540,841 153,612 SH OTR 73 0 153,612 0
SONOCO PRODS CO COM 835495102 2,192,750 44,915 SH OTR 29 0 44,915 0
SONOCO PRODS CO COM 835495102 307,566 6,300 SH OTR 3 0 6,300 0
SONY GROUP CORP SPONSORED ADR 835699307 155,745 6,619 SH OTR 39 0 6,619 0
SONY GROUP CORP SPONSORED ADR 835699307 3,384,908 143,855 SH OTR 38 0 143,855 0
SONY GROUP CORP SPONSORED ADR 835699307 2,572,911 109,346 SH OTR 26 0 109,346 0
SONY GROUP CORP SPONSORED ADR 835699307 482,765 20,517 SH OTR 71 0 20,517 0
SONY GROUP CORP SPONSORED ADR 835699307 586,321 24,918 SH OTR 31 0 24,918 0
SONY GROUP CORP SPONSORED ADR 835699307 901,858 38,328 SH OTR 16 0 38,328 0
SOUTHERN CO COM 842587107 231,512 2,793 SH OTR 21 0 2,793 0
SOUTHERN CO COM 842587107 1,324,582 15,980 SH OTR 11 0 15,980 0
SOUTHERN CO NOTE 4.500% 6/1 842587DZ7 168,670 167,000 SH OTR 43 0 167,000 0
SOUTHERN COPPER CORP COM 84265V105 1,621 8 SH OTR 2 0 8 0
SOUTHERN COPPER CORP COM 84265V105 11,658,690 57,534 SH SOLE 57,534 0 0
SOUTHSTATE BK CORP COM 84472E102 1,878,598 18,869 SH OTR 29 0 18,869 0
SOUTHWEST AIRLS CO COM 844741108 5,744,321 137,952 SH OTR 21 0 137,952 0
SOUTHWEST AIRLS CO COM 844741108 177,428 4,261 SH OTR 104 0 4,261 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 2,781,104 18,435 SH OTR 41 0 18,435 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 3,127,780 20,733 SH OTR 2 0 20,733 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 1,314,141 8,711 SH OTR 5 0 8,711 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 1,182,139 7,836 SH OTR 16 0 7,836 0
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 11,455 125 SH SOLE 125 0 0
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 58,466 638 SH OTR 2 0 638 0
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 31,799 347 SH OTR 5 0 347 0
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 1,483,560 16,189 SH OTR 11 0 16,189 0
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 1,102,154 12,027 SH OTR 55 0 12,027 0
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 437,398 4,773 SH OTR 24 0 4,773 0
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 34,732 379 SH OTR 70 0 379 0
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 645,879 7,048 SH OTR 71 0 7,048 0
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 4,901,732 53,489 SH OTR 63 0 53,489 0
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 167,767,456 1,830,723 SH OTR 62 0 1,830,723 0
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 4,742,920 51,756 SH OTR 44 0 51,756 0
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 17,336,547 189,181 SH OTR 73 0 189,181 0
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 59,566 650 SH OTR 18 0 650 0
SPDR SERIES TRUST ST STR CONV ETF 78464A359 11,690,337 115,540 SH SOLE 115,540 0 0
SPDR SERIES TRUST ST STR P500ETF 78464A854 4,079,413 45,448 SH OTR 97 0 45,448 0
SPDR SERIES TRUST ST STR P500GRW 78464A409 631,277 5,129 SH OTR 97 0 5,129 0
SPDR SERIES TRUST ST STR SP BIOT 78464A870 5,906,535 37,459 SH SOLE 37,459 0 0
SPDR SERIES TRUST ST TERM HIGH ETF 78468R408 5,712,864 235,582 SH SOLE 235,582 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 281,218 577 SH OTR 67 0 577 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 885,569 1,817 SH OTR 16 0 1,817 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,232,097 2,528 SH OTR 5 0 2,528 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 4,487,795 9,208 SH OTR 38 0 9,208 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 425,970 874 SH OTR 92 0 874 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 33,142 68 SH OTR 97 0 68 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 4,201,216 8,620 SH OTR 41 0 8,620 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 7,311 15 SH OTR 95 0 15 0
SPROUTS FMRS MKT INC COM 85208M102 1,154,822 17,405 SH OTR 56 0 17,405 0
SPROUTS FMRS MKT INC COM 85208M102 98,463 1,484 SH OTR 36 0 1,484 0
SPX TECHNOLOGIES INC COM 78473E103 1,536,044 9,059 SH OTR 36 0 9,059 0
SPX TECHNOLOGIES INC COM 78473E103 1,702,891 10,043 SH OTR 29 0 10,043 0
SPX TECHNOLOGIES INC COM 78473E103 88,002 519 SH OTR 1 0 519 0
SPYRE THERAPEUTICS INC COM NEW 00773J202 249,818 2,806 SH OTR 4 0 2,806 0
SS&C TECH HLDGS COM 78467J100 2,312 30 SH OTR 36 0 30 0
SS&C TECH HLDGS COM 78467J100 1,513,115 19,633 SH OTR 42 0 19,633 0
SS&C TECH HLDGS COM 78467J100 1,156,435 15,005 SH OTR 56 0 15,005 0
SS&C TECH HLDGS COM 78467J100 9,192,987 119,281 SH OTR 73 0 119,281 0
STAG INDUSTRIAL INC COM 85254J102 134,968 3,769 SH OTR 36 0 3,769 0
STAG INDUSTRIAL INC COM 85254J102 3,330,616 93,008 SH OTR 29 0 93,008 0
STAGWELL INC COM CL A 85256A109 98,291 12,075 SH OTR 54 0 12,075 0
STANDARDAERO INC COM 85423L103 494,765 23,174 SH OTR 29 0 23,174 0
STANDEX INTL CORP COM 854231107 1,941,457 7,110 SH OTR 74 0 7,110 0
STANLEY BLACK & DECKER INC COM 854502101 6,117,582 69,055 SH OTR 55 0 69,055 0
STARBUCKS CORP COM 855244109 315,612 3,359 SH OTR 16 0 3,359 0
STARBUCKS CORP COM 855244109 6,142,635 65,375 SH OTR 18 0 65,375 0
STARBUCKS CORP COM 855244109 1,712,797 18,229 SH OTR 92 0 18,229 0
STARBUCKS CORP COM 855244109 4,040 43 SH OTR 44 0 43 0
STARBUCKS CORP COM 855244109 9,924,525 105,625 SH OTR 62 0 105,625 0
STARBUCKS CORP COM 855244109 658 7 SH OTR 2 0 7 0
STARBUCKS CORP COM 855244109 2,565,672 27,306 SH OTR 57 0 27,306 0
STARBUCKS CORP COM 855244109 1,458,353 15,521 SH OTR 41 0 15,521 0
STARZ ENTERTAINMENT CORP. COM 855919106 351,829 14,927 SH OTR 3 0 14,927 0
STATE STR CORP COM 857477103 10,155,551 58,168 SH OTR 18 0 58,168 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 12,202 16 SH SOLE 16 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 53,955,310 70,749 SH OTR 97 0 70,749 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 167,016 219 SH OTR 18 0 219 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 89,990 118 SH OTR 15 0 118 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 33,556 44 SH OTR 62 0 44 0
STEPSTONE GROUP INC COM CL A 85914M107 382,571 8,815 SH OTR 2 0 8,815 0
STERIS PLC SHS USD G8473T100 513,054 2,443 SH OTR 95 0 2,443 0
STERIS PLC SHS USD G8473T100 287,084 1,367 SH OTR 28 0 1,367 0
STERIS PLC SHS USD G8473T100 20,791 99 SH OTR 22 0 99 0
STERIS PLC SHS USD G8473T100 5,880 28 SH OTR 36 0 28 0
STERLING INFRASTRUCTURE INC COM 859241101 1,392,229 2,831 SH OTR 36 0 2,831 0
STERLING INFRASTRUCTURE INC COM 859241101 82,619 168 SH OTR 54 0 168 0
STERLING INFRASTRUCTURE INC COM 859241101 3,478,360 7,073 SH OTR 40 0 7,073 0
STIFEL FINL CORP COM 860630102 5,561,946 79,411 SH OTR 29 0 79,411 0
STIFEL FINL CORP COM 860630102 1,821 26 SH OTR 55 0 26 0
STIFEL FINL CORP COM 860630102 1,500,887 21,429 SH OTR 36 0 21,429 0
STIFEL FINL CORP COM 860630102 355,803 5,080 SH OTR 4 0 5,080 0
STONEX GROUP INC COM 861896108 239,039 3,698 SH OTR 4 0 3,698 0
STONEX GROUP INC COM 861896108 2,125,428 32,881 SH OTR 74 0 32,881 0
STONEX GROUP INC COM 861896108 122,687 1,898 SH OTR 3 0 1,898 0
STRIDE INC COM 86333M108 202,124 2,592 SH OTR 2 0 2,592 0
STRYKER CORPORATION COM 863667101 1,618,192 5,876 SH OTR 48 0 5,876 0
STRYKER CORPORATION COM 863667101 113,736 413 SH OTR 21 0 413 0
STRYKER CORPORATION COM 863667101 3,152,114 11,446 SH OTR 18 0 11,446 0
STRYKER CORPORATION COM 863667101 348,093 1,264 SH OTR 28 0 1,264 0
STRYKER CORPORATION COM 863667101 961,386 3,491 SH OTR 16 0 3,491 0
STRYKER CORPORATION COM 863667101 1,928 7 SH OTR 22 0 7 0
STRYKER CORPORATION COM 863667101 85,646 311 SH OTR 59 0 311 0
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 1,310,839 50,592 SH OTR 12 0 50,592 0
SUN CMNTYS INC COM 866674104 215,246 1,943 SH OTR 24 0 1,943 0
SUN CMNTYS INC COM 866674104 1,665,799 15,037 SH OTR 20 0 15,037 0
SUN CMNTYS INC COM 866674104 1,037,565 9,366 SH OTR 36 0 9,366 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 527,433 7,238 SH OTR 47 0 7,238 0
SUPER MICRO COMPUTER INC NOTE 2.250% 7/1 86800UAD6 11,824 11,000 SH SOLE 11,000 0 0
SYNOPSYS INC COM 871607107 1,804,131 4,148 SH OTR 16 0 4,148 0
SYNOPSYS INC COM 871607107 3,452,119 7,937 SH OTR 29 0 7,937 0
SYNOPSYS INC COM 871607107 2,420,876 5,566 SH OTR 57 0 5,566 0
SYNOPSYS INC COM 871607107 5,654 13 SH OTR 31 0 13 0
SYNOPSYS INC COM 871607107 2,175 5 SH OTR 56 0 5 0
SYNOPSYS INC COM 871607107 80,464 185 SH OTR 22 0 185 0
SYNOPSYS INC COM 871607107 1,033,417 2,376 SH OTR 95 0 2,376 0
SYSCO CORP COM 871829107 546 7 SH OTR 2 0 7 0
SYSCO CORP COM 871829107 660,477 8,472 SH OTR 29 0 8,472 0
SYSCO CORP COM 871829107 6,624,417 84,972 SH OTR 63 0 84,972 0
SYSCO CORP COM 871829107 1,324,229 16,986 SH OTR 11 0 16,986 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 4,227,513 9,267 SH OTR 41 0 9,267 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 704,357 1,544 SH OTR 85 0 1,544 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1,159,635 2,542 SH OTR 71 0 2,542 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 2,695,627 5,909 SH OTR 95 0 5,909 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 9,310,382 20,409 SH OTR 38 0 20,409 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 22,205,504 48,676 SH OTR 14 0 48,676 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 2,967,060 6,504 SH OTR 92 0 6,504 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 9,388,846 20,581 SH OTR 2 0 20,581 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 7,658,518 16,788 SH OTR 40 0 16,788 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 15,967 35 SH OTR 58 0 35 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 330,738 725 SH OTR 10 0 725 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 565,219 1,239 SH OTR 39 0 1,239 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 3,422,794 7,503 SH OTR 8 0 7,503 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1,084,820 2,378 SH OTR 31 0 2,378 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 7,223,312 15,834 SH OTR 16 0 15,834 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1,029,681 56,607 SH OTR 10 0 56,607 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 319,135 1,538 SH OTR 67 0 1,538 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 950,765 4,582 SH OTR 16 0 4,582 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 26,353 127 SH OTR 22 0 127 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,434,863 6,915 SH OTR 48 0 6,915 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,845,240 13,712 SH OTR 5 0 13,712 0
TALEN ENERGY CORP COM 87422Q109 9,068 29 SH OTR 54 0 29 0
TALEN ENERGY CORP COM 87422Q109 835,820 2,673 SH OTR 85 0 2,673 0
TALEN ENERGY CORP COM 87422Q109 3,169,739 10,137 SH OTR 2 0 10,137 0
TANDEM DIABETES CARE INC COM NEW 875372203 686,276 42,077 SH OTR 36 0 42,077 0
TANDEM DIABETES CARE INC NOTE 1.500% 3/1 875372AD6 15,392 16,000 SH SOLE 16,000 0 0
TAPESTRY INC COM 876030107 80,298 698 SH OTR 55 0 698 0
TAPESTRY INC COM 876030107 10,584 92 SH OTR 56 0 92 0
TAPESTRY INC COM 876030107 1,363,109 11,849 SH OTR 22 0 11,849 0
TARGA RES CORP COM 87612G101 1,178,011 4,358 SH OTR 8 0 4,358 0
TARGA RES CORP COM 87612G101 1,960,829 7,254 SH OTR 61 0 7,254 0
TARGA RES CORP COM 87612G101 111,908 414 SH OTR 47 0 414 0
TARGET CORP COM 87612E106 9,939,160 63,432 SH OTR 63 0 63,432 0
TARGET CORP COM 87612E106 302,725 1,932 SH OTR 24 0 1,932 0
TARGET CORP COM 87612E106 313 2 SH OTR 2 0 2 0
TC ENERGY CORP COM 87807B107 78,581 1,360 SH OTR 47 0 1,360 0
TC ENERGY CORP COM 87807B107 1,348,990 23,347 SH OTR 61 0 23,347 0
TD SYNNEX CORPORATION COM 87162W100 1,649,491 6,422 SH OTR 42 0 6,422 0
TE CONNECTIVITY PLC ORD SHS G87052109 226,489 1,073 SH OTR 18 0 1,073 0
TE CONNECTIVITY PLC ORD SHS G87052109 1,687,585 7,995 SH OTR 16 0 7,995 0
TE CONNECTIVITY PLC ORD SHS G87052109 68,390 324 SH OTR 7 0 324 0
TE CONNECTIVITY PLC ORD SHS G87052109 5,699 27 SH OTR 21 0 27 0
TE CONNECTIVITY PLC ORD SHS G87052109 1,526,108 7,230 SH OTR 8 0 7,230 0
TE CONNECTIVITY PLC ORD SHS G87052109 3,588 17 SH OTR 44 0 17 0
TECHNIPFMC PLC COM G87110105 8,589,435 126,464 SH OTR 21 0 126,464 0
TECK RESOURCES LTD CL B 878742204 630,202 9,579 SH OTR 25 0 9,579 0
TELEDYNE TECHNOLOGIES INC COM 879360105 67,963 112 SH OTR 44 0 112 0
TELEDYNE TECHNOLOGIES INC COM 879360105 148,668 245 SH OTR 24 0 245 0
TELEDYNE TECHNOLOGIES INC COM 879360105 15,170 25 SH OTR 29 0 25 0
TELEDYNE TECHNOLOGIES INC COM 879360105 23,666 39 SH OTR 22 0 39 0
TELEFLEX INCORPORATED COM 879369106 297,720 2,381 SH OTR 24 0 2,381 0
TELEFONICA BRASIL SA SPONSORED ADS 87936R205 593,190 51,807 SH OTR 10 0 51,807 0
TENET HEALTHCARE CORP COM NEW 88033G407 627,655 2,456 SH OTR 85 0 2,456 0
TENET HEALTHCARE CORP COM NEW 88033G407 6,683,150 26,151 SH OTR 21 0 26,151 0
TENET HEALTHCARE CORP COM NEW 88033G407 7,156 28 SH OTR 54 0 28 0
TERADYNE INC COM 880770102 3,608 9 SH OTR 57 0 9 0
TERADYNE INC COM 880770102 1,184,288 2,954 SH OTR 22 0 2,954 0
TERRENO RLTY CORP COM 88146M101 413,895 6,412 SH OTR 24 0 6,412 0
TESLA INC COM 88160R101 2,173,566 6,126 SH OTR 5 0 6,126 0
TESLA INC COM 88160R101 3,830,529 10,796 SH OTR 22 0 10,796 0
TESLA INC COM 88160R101 8,215,271 23,154 SH OTR 41 0 23,154 0
TESLA INC COM 88160R101 3,594,225 10,130 SH OTR 2 0 10,130 0
TESLA INC COM 88160R101 3,760,276 10,598 SH OTR 57 0 10,598 0
TESLA INC COM 88160R101 3,543,487 9,987 SH OTR 16 0 9,987 0
TETRA TECH INC NEW DBCV 2.250% 8/1 88162GAB9 8,476 8,000 SH SOLE 8,000 0 0
TETRA TECH INC NEW DBCV 2.250% 8/1 88162GAB9 181,175 171,000 SH OTR 43 0 171,000 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 364,809 62,148 SH OTR 24 0 62,148 0
TEVA PHARMACEUTICAL INDS LTD SHS M8769Q102 225,086 5,684 SH OTR 39 0 5,684 0
TEXAS INSTRS INC COM 882508104 3,263,889 11,653 SH OTR 41 0 11,653 0
TEXAS INSTRS INC COM 882508104 9,036,544 32,263 SH OTR 18 0 32,263 0
TEXAS INSTRS INC COM 882508104 7,562 27 SH OTR 40 0 27 0
TEXAS INSTRS INC COM 882508104 130,522 466 SH OTR 59 0 466 0
TEXAS INSTRS INC COM 882508104 5,913,820 21,114 SH OTR 22 0 21,114 0
TEXAS INSTRS INC COM 882508104 15,685 56 SH OTR 1 0 56 0
TEXAS INSTRS INC COM 882508104 566,062 2,021 SH OTR 8 0 2,021 0
TEXAS INSTRS INC COM 882508104 173,096 618 SH OTR 21 0 618 0
TEXAS INSTRS INC COM 882508104 15,405 55 SH OTR 58 0 55 0
TEXAS INSTRS INC COM 882508104 748,400 2,672 SH OTR 25 0 2,672 0
TEXAS INSTRS INC COM 882508104 4,287,618 15,308 SH OTR 16 0 15,308 0
TEXAS INSTRS INC COM 882508104 9,803 35 SH SOLE 35 0 0
TEXAS INSTRS INC COM 882508104 378,682 1,352 SH OTR 28 0 1,352 0
TEXAS INSTRS INC COM 882508104 9,074,916 32,400 SH OTR 44 0 32,400 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 8,797 27 SH OTR 58 0 27 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 551,630 1,693 SH OTR 85 0 1,693 0
TEXAS ROADHOUSE INC COM 882681109 235,917 1,509 SH OTR 67 0 1,509 0
TEXAS ROADHOUSE INC COM 882681109 1,375,010 8,795 SH OTR 36 0 8,795 0
TEXAS ROADHOUSE INC COM 882681109 42,524 272 SH OTR 22 0 272 0
TG THERAPEUTICS INC COM 88322Q108 216,761 3,886 SH OTR 54 0 3,886 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 268,594 8,449 SH OTR 4 0 8,449 0
THE CIGNA GROUP COM 125523100 656,469 2,415 SH OTR 25 0 2,415 0
THE CIGNA GROUP COM 125523100 1,752,760 6,448 SH OTR 42 0 6,448 0
THE CIGNA GROUP COM 125523100 10,975,136 40,375 SH OTR 21 0 40,375 0
THERMO FISHER SCIENTIFIC INC COM 883556102 37,128 55 SH OTR 41 0 55 0
THERMO FISHER SCIENTIFIC INC COM 883556102 17,551 26 SH OTR 48 0 26 0
THERMO FISHER SCIENTIFIC INC COM 883556102 568,392 842 SH OTR 31 0 842 0
THERMO FISHER SCIENTIFIC INC COM 883556102 24,879,643 36,856 SH OTR 7 0 36,856 0
THERMO FISHER SCIENTIFIC INC COM 883556102 170,788 253 SH OTR 92 0 253 0
THERMO FISHER SCIENTIFIC INC COM 883556102 209,943 311 SH OTR 104 0 311 0
THERMO FISHER SCIENTIFIC INC COM 883556102 10,126 15 SH OTR 22 0 15 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,222,014 4,773 SH OTR 16 0 4,773 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,033,502 1,531 SH OTR 2 0 1,531 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,255,515 6,304 SH OTR 18 0 6,304 0
THERMO FISHER SCIENTIFIC INC COM 883556102 270,695 401 SH OTR 38 0 401 0
THOMSON REUTERS CORP COM 884903881 707,589 7,270 SH OTR 16 0 7,270 0
THOMSON REUTERS CORP COM 884903881 222,302 2,284 SH OTR 28 0 2,284 0
THOR INDS INC COM 885160101 58,123,258 841,147 SH OTR 1 0 841,147 0
THOR INDS INC COM 885160101 37,314 540 SH OTR 44 0 540 0
THOR INDS INC COM 885160101 23,978 347 SH OTR 70 0 347 0
TIMKEN CO COM 887389104 4,595,981 39,366 SH OTR 29 0 39,366 0
TIMKEN CO COM 887389104 41,797 358 SH OTR 70 0 358 0
TIMKEN CO COM 887389104 229,180 1,963 SH OTR 24 0 1,963 0
TJX COS INC NEW COM 872540109 125,298 947 SH OTR 28 0 947 0
TJX COS INC NEW COM 872540109 625,165 4,725 SH OTR 29 0 4,725 0
TJX COS INC NEW COM 872540109 2,080,046 15,721 SH OTR 41 0 15,721 0
TJX COS INC NEW COM 872540109 251,918 1,904 SH OTR 21 0 1,904 0
TJX COS INC NEW COM 872540109 868,351 6,563 SH OTR 11 0 6,563 0
TJX COS INC NEW COM 872540109 4,680,334 35,374 SH OTR 22 0 35,374 0
TJX COS INC NEW COM 872540109 151,098 1,142 SH OTR 57 0 1,142 0
TJX COS INC NEW COM 872540109 89,706 678 SH OTR 95 0 678 0
TJX COS INC NEW COM 872540109 101,746 769 SH OTR 104 0 769 0
TJX COS INC NEW COM 872540109 3,122,251 23,598 SH OTR 44 0 23,598 0
TJX COS INC NEW COM 872540109 715,136 5,405 SH OTR 16 0 5,405 0
TJX COS INC NEW COM 872540109 64,832 490 SH OTR 59 0 490 0
TJX COS INC NEW COM 872540109 9,888,452 74,737 SH OTR 7 0 74,737 0
TKO GROUP HOLDINGS INC CL A 87256C101 520,110 2,894 SH OTR 16 0 2,894 0
TKO GROUP HOLDINGS INC CL A 87256C101 957,189 5,326 SH OTR 8 0 5,326 0
TKO GROUP HOLDINGS INC CL A 87256C101 958,087 5,331 SH OTR 22 0 5,331 0
TKO GROUP HOLDINGS INC CL A 87256C101 568,275 3,162 SH OTR 97 0 3,162 0
T-MOBILE US INC COM 872590104 1,142 7 SH OTR 5 0 7 0
T-MOBILE US INC COM 872590104 263,700 1,617 SH OTR 28 0 1,617 0
T-MOBILE US INC COM 872590104 1,221,632 7,491 SH OTR 16 0 7,491 0
T-MOBILE US INC COM 872590104 63,112 387 SH OTR 104 0 387 0
T-MOBILE US INC COM 872590104 129,322 793 SH OTR 21 0 793 0
TOAST INC CL A 888787108 1,625,121 56,058 SH OTR 57 0 56,058 0
TOAST INC CL A 888787108 1,316,552 45,414 SH OTR 22 0 45,414 0
TOTALENERGIES SE ACT F92124100 760,608 8,896 SH OTR 71 0 8,896 0
TOTALENERGIES SE ACT F92124100 1,112 13 SH OTR 2 0 13 0
TOTALENERGIES SE ACT F92124100 147,402 1,724 SH OTR 39 0 1,724 0
TOTALENERGIES SE ACT F92124100 3,933 46 SH OTR 12 0 46 0
TOTALENERGIES SE ACT F92124100 8,048,799 94,138 SH OTR 63 0 94,138 0
TOTALENERGIES SE ACT F92124100 746,757 8,734 SH OTR 31 0 8,734 0
TOYOTA MOTOR CORP ADS 892331307 10,372,249 56,648 SH OTR 63 0 56,648 0
TRADEWEB MKTS INC CL A 892672106 216,201 2,144 SH OTR 67 0 2,144 0
TRADEWEB MKTS INC CL A 892672106 221,646 2,198 SH OTR 38 0 2,198 0
TRANE TECHNOLOGIES PLC SHS G8994E103 31,639 70 SH OTR 15 0 70 0
TRANE TECHNOLOGIES PLC SHS G8994E103 248,589 550 SH OTR 21 0 550 0
TRANSCAT INC COM 893529107 1,216,571 13,759 SH OTR 57 0 13,759 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 84,254 16,079 SH OTR 4 0 16,079 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 138,441 26,420 SH OTR 54 0 26,420 0
TRANSUNION COM 89400J107 3,851 63 SH OTR 40 0 63 0
TRANSUNION COM 89400J107 1,186,584 19,414 SH OTR 56 0 19,414 0
TRAVELERS COMPANIES INC COM 89417E109 1,247,785 3,500 SH OTR 16 0 3,500 0
TRAVELERS COMPANIES INC COM 89417E109 86,275 242 SH OTR 58 0 242 0
TRAVELERS COMPANIES INC COM 89417E109 1,680,232 4,713 SH OTR 8 0 4,713 0
TRAVELERS COMPANIES INC COM 89417E109 17,665,071 49,550 SH OTR 63 0 49,550 0
TRAVERE THERAPEUTICS INC COM 89422G107 353,457 6,003 SH OTR 4 0 6,003 0
TREX INC COM 89531P105 2,111,789 48,480 SH OTR 74 0 48,480 0
TRINET GROUP INC COM 896288107 3,683,231 58,894 SH OTR 29 0 58,894 0
TRIP COM GROUP LTD ADS 89677Q107 542,513 13,875 SH OTR 10 0 13,875 0
TRUIST FINL CORP COM 89832Q109 220,064 4,753 SH OTR 24 0 4,753 0
TRUIST FINL CORP COM 89832Q109 18,711,497 404,136 SH OTR 63 0 404,136 0
TRUSTMARK CORP COM 898402102 1,805,752 40,280 SH OTR 29 0 40,280 0
TUTOR PERINI CORP COM 901109108 430,672 5,219 SH OTR 2 0 5,219 0
TWILIO INC CL A 90138F102 1,321,919 4,520 SH OTR 22 0 4,520 0
TWILIO INC CL A 90138F102 403,887 1,381 SH OTR 4 0 1,381 0
TWILIO INC CL A 90138F102 781,746 2,673 SH OTR 2 0 2,673 0
TYLER TECHNOLOGIES INC COM 902252105 2,549 8 SH OTR 54 0 8 0
TYLER TECHNOLOGIES INC COM 902252105 118,201 371 SH OTR 2 0 371 0
TYLER TECHNOLOGIES INC COM 902252105 126,484 397 SH OTR 7 0 397 0
TYLER TECHNOLOGIES INC COM 902252105 1,912 6 SH OTR 36 0 6 0
TYLER TECHNOLOGIES INC COM 902252105 671,290 2,107 SH OTR 85 0 2,107 0
TYLER TECHNOLOGIES INC COM 902252105 1,912 6 SH OTR 74 0 6 0
TYLER TECHNOLOGIES INC COM 902252105 28,037 88 SH OTR 44 0 88 0
TYLER TECHNOLOGIES INC COM 902252105 198,488 623 SH OTR 4 0 623 0
TYLER TECHNOLOGIES INC COM 902252105 214,099 672 SH OTR 67 0 672 0
TYLER TECHNOLOGIES INC COM 902252105 391,878 1,230 SH OTR 17 0 1,230 0
TYLER TECHNOLOGIES INC COM 902252105 6,670,847 20,938 SH OTR 57 0 20,938 0
TYSON FOODS INC CL A 902494103 617,881 12,228 SH OTR 25 0 12,228 0
TYSON FOODS INC CL A 902494103 6,244,043 123,571 SH OTR 55 0 123,571 0
TYSON FOODS INC CL A 902494103 1,162 23 SH OTR 58 0 23 0
U HAUL HOLDING COMPANY COM SER N 023586506 1,759,588 33,294 SH OTR 56 0 33,294 0
U S PHYSICAL THERAPY COM 90337L108 109,649 1,279 SH OTR 36 0 1,279 0
U S PHYSICAL THERAPY COM 90337L108 2,331,599 27,197 SH OTR 70 0 27,197 0
UBER TECHNOLOGIES INC COM 90353T100 270,135 3,943 SH OTR 92 0 3,943 0
UBER TECHNOLOGIES INC COM 90353T100 287,673 4,199 SH OTR 31 0 4,199 0
UBER TECHNOLOGIES INC COM 90353T100 1,594,228 23,270 SH OTR 16 0 23,270 0
UBER TECHNOLOGIES INC COM 90353T100 2,040,913 29,790 SH OTR 48 0 29,790 0
UBER TECHNOLOGIES INC COM 90353T100 6,592,923 96,233 SH OTR 40 0 96,233 0
UBER TECHNOLOGIES INC COM 90353T100 1,691,169 24,685 SH OTR 42 0 24,685 0
UBER TECHNOLOGIES INC COM 90353T100 274 4 SH OTR 22 0 4 0
UBER TECHNOLOGIES INC COM 90353T100 72,210 1,054 SH OTR 41 0 1,054 0
UBER TECHNOLOGIES INC COM 90353T100 2,099,215 30,641 SH OTR 11 0 30,641 0
UBER TECHNOLOGIES INC NOTE 0.875%12/0 90353TAM2 251,521 220,000 SH OTR 43 0 220,000 0
UBS GROUP AG SHS H42097107 21,707 451 SH OTR 63 0 451 0
UBS GROUP AG SHS H42097107 403,666 8,387 SH OTR 10 0 8,387 0
UBS GROUP AG SHS H42097107 3,128 65 SH OTR 12 0 65 0
UBS GROUP AG SHS H42097107 1,119,167 23,253 SH OTR 16 0 23,253 0
UFP INDUSTRIES INC COM 90278Q108 1,224,632 15,859 SH OTR 74 0 15,859 0
UFP INDUSTRIES INC COM 90278Q108 54,286 703 SH OTR 36 0 703 0
UGI CORP NEW COM 902681105 452,795 12,694 SH OTR 3 0 12,694 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 160,550 10,682 SH OTR 2 0 10,682 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 66,057 4,395 SH OTR 36 0 4,395 0
UMB FINL CORP COM 902788108 1,287,099 9,900 SH OTR 36 0 9,900 0
UMB FINL CORP COM 902788108 4,358,975 33,528 SH OTR 29 0 33,528 0
UNILEVER PLC SPON ADR NEW 904767803 1,500,213 24,703 SH OTR 16 0 24,703 0
UNILEVER PLC SPON ADR NEW 904767803 283,366 4,666 SH OTR 46 0 4,666 0
UNILEVER PLC SPON ADR NEW 904767803 12,958,567 213,380 SH OTR 63 0 213,380 0
UNILEVER PLC SPON ADR NEW 904767803 22,421,820 369,205 SH OTR 62 0 369,205 0
UNILEVER PLC SPON ADR NEW 904767803 214,559 3,533 SH OTR 95 0 3,533 0
UNION PAC CORP COM 907818108 4,216,654 15,495 SH OTR 63 0 15,495 0
UNION PAC CORP COM 907818108 1,361 5 SH OTR 2 0 5 0
UNION PAC CORP COM 907818108 16,056 59 SH OTR 10 0 59 0
UNION PAC CORP COM 907818108 1,316,021 4,836 SH OTR 16 0 4,836 0
UNION PAC CORP COM 907818108 471,873 1,734 SH OTR 8 0 1,734 0
UNION PAC CORP COM 907818108 1,959,880 7,202 SH OTR 11 0 7,202 0
UNION PAC CORP COM 907818108 816 3 SH OTR 41 0 3 0
UNION PAC CORP COM 907818108 310,772 1,142 SH OTR 21 0 1,142 0
UNION PAC CORP COM 907818108 140,963 518 SH OTR 46 0 518 0
UNITED BANKSHARES INC WEST V COM 909907107 5,124,102 111,539 SH OTR 29 0 111,539 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1,757,745 52,706 SH OTR 29 0 52,706 0
UNITED PARCEL SVCS INC CL B 911312106 15,850,881 169,637 SH OTR 58 0 169,637 0
UNITED PARCEL SVCS INC CL B 911312106 14,554,868 155,767 SH OTR 63 0 155,767 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 3,251 6 SH OTR 57 0 6 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 9,383,367 17,316 SH OTR 55 0 17,316 0
UNITEDHEALTH GROUP INC COM 91324P102 12,848 35 SH OTR 1 0 35 0
UNITEDHEALTH GROUP INC COM 91324P102 7,847,803 21,379 SH OTR 18 0 21,379 0
UNITEDHEALTH GROUP INC COM 91324P102 306,879 836 SH OTR 21 0 836 0
UNITEDHEALTH GROUP INC COM 91324P102 2,928,931 7,979 SH OTR 57 0 7,979 0
UNITEDHEALTH GROUP INC COM 91324P102 149,034 406 SH OTR 16 0 406 0
UNITEDHEALTH GROUP INC COM 91324P102 545,481 1,486 SH OTR 25 0 1,486 0
UNITEDHEALTH GROUP INC COM 91324P102 85,530 233 SH OTR 46 0 233 0
UNITEDHEALTH GROUP INC COM 91324P102 17,054,170 46,459 SH OTR 63 0 46,459 0
UNITEDHEALTH GROUP INC COM 91324P102 487,115 1,327 SH OTR 2 0 1,327 0
UNITEDHEALTH GROUP INC COM 91324P102 734 2 SH OTR 22 0 2 0
UNITEDHEALTH GROUP INC COM 91324P102 26,430 72 SH OTR 41 0 72 0
UNITEDHEALTH GROUP INC COM 91324P102 3,370,161 9,181 SH OTR 5 0 9,181 0
UNITEDHEALTH GROUP INC COM 91324P102 2,938,108 8,004 SH OTR 8 0 8,004 0
UNITEDHEALTH GROUP INC COM 91324P102 169,224 461 SH OTR 104 0 461 0
UNITY SOFTWARE INC NOTE 3/1 91332UAH4 152,866 114,000 SH OTR 43 0 114,000 0
UNITY SOFTWARE INC NOTE 3/1 91332UAH4 5,364 4,000 SH SOLE 4,000 0 0
UPSTART HLDGS INC NOTE 1.000%11/1 91680MAF4 13,908 19,000 SH SOLE 19,000 0 0
US BANCORP COM NEW 902973304 1,407,669 24,371 SH OTR 25 0 24,371 0
US BANCORP COM NEW 902973304 1,316,639 22,795 SH OTR 11 0 22,795 0
US FOODS HLDG CORP COM 912008109 29,968 325 SH OTR 22 0 325 0
US FOODS HLDG CORP COM 912008109 12,817 139 SH OTR 5 0 139 0
US FOODS HLDG CORP COM 912008109 228,128 2,474 SH OTR 17 0 2,474 0
US FOODS HLDG CORP COM 912008109 230,525 2,500 SH SOLE 2,500 0 0
V2X INC COM 92242T101 604,659 8,544 SH OTR 56 0 8,544 0
V2X INC COM 92242T101 2,972 42 SH OTR 3 0 42 0
VAIL RESORTS INC COM 91879Q109 228,405 1,665 SH OTR 24 0 1,665 0
VALERO ENERGY CORP COM 91913Y100 7,901,042 20,384 SH SOLE 20,384 0 0
VALERO ENERGY CORP COM 91913Y100 336,833 869 SH OTR 21 0 869 0
VALERO ENERGY CORP COM 91913Y100 178,688 461 SH OTR 104 0 461 0
VALMONT INDS INC COM 920253101 1,521,352 3,286 SH OTR 70 0 3,286 0
VALMONT INDS INC COM 920253101 22,223 48 SH OTR 63 0 48 0
VALVOLINE INC COM 92047W101 166,343 5,519 SH OTR 24 0 5,519 0
VALVOLINE INC COM 92047W101 1,314,466 43,612 SH OTR 74 0 43,612 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 5,448,062 66,872 SH SOLE 66,872 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 13,335,882 21,898 SH SOLE 21,898 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4,350,598 56,945 SH SOLE 56,945 0 0
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 48,902,006 623,591 SH SOLE 623,591 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,190,649 35,598 SH SOLE 35,598 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 335,448 4,043 SH OTR 10 0 4,043 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 53,267 642 SH OTR 14 0 642 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 747 9 SH OTR 16 0 9 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,267,858 25,759 SH SOLE 25,759 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 1,573,643 6,039 SH SOLE 6,039 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 332,320 2,452 SH SOLE 2,452 0 0
VARONIS SYS INC COM 922280102 361,095 7,610 SH OTR 67 0 7,610 0
VARONIS SYS INC COM 922280102 83,512 1,760 SH OTR 54 0 1,760 0
VEEVA SYS INC CL A COM 922475108 7,712,574 27,019 SH OTR 57 0 27,019 0
VEEVA SYS INC CL A COM 922475108 309,142 1,083 SH OTR 67 0 1,083 0
VEEVA SYS INC CL A COM 922475108 20,267 71 SH OTR 40 0 71 0
VEEVA SYS INC CL A COM 922475108 1,021,055 3,577 SH OTR 2 0 3,577 0
VEEVA SYS INC CL A COM 922475108 418,755 1,467 SH OTR 85 0 1,467 0
VENTAS INC COM 92276F100 23,210 273 SH OTR 56 0 273 0
VENTAS INC COM 92276F100 4,421 52 SH OTR 20 0 52 0
VENTAS INC COM 92276F100 645,557 7,593 SH OTR 8 0 7,593 0
VENTAS INC COM 92276F100 1,215,191 14,293 SH OTR 22 0 14,293 0
VERACYTE INC COM 92337F107 1,274,111 27,674 SH OTR 36 0 27,674 0
VERACYTE INC COM 92337F107 424,213 9,214 SH OTR 2 0 9,214 0
VERALTO CORP COM SHS 92338C103 65,552 695 SH OTR 63 0 695 0
VERALTO CORP COM SHS 92338C103 189 2 SH OTR 31 0 2 0
VERALTO CORP COM SHS 92338C103 4,905 52 SH OTR 57 0 52 0
VERALTO CORP COM SHS 92338C103 154,025 1,633 SH OTR 7 0 1,633 0
VERALTO CORP COM SHS 92338C103 78,286 830 SH OTR 59 0 830 0
VERALTO CORP COM SHS 92338C103 283 3 SH OTR 44 0 3 0
VERALTO CORP COM SHS 92338C103 49,424 524 SH OTR 16 0 524 0
VERICEL CORP COM 92346J108 917,279 22,852 SH OTR 36 0 22,852 0
VERISIGN INC COM 92343E102 12,877,141 45,662 SH OTR 7 0 45,662 0
VERISK ANALYTICS INC COM 92345Y106 141,833 845 SH OTR 28 0 845 0
VERISK ANALYTICS INC COM 92345Y106 13,543,313 80,687 SH OTR 7 0 80,687 0
VERISK ANALYTICS INC COM 92345Y106 4,116,689 24,526 SH OTR 57 0 24,526 0
VERISK ANALYTICS INC COM 92345Y106 268,392 1,599 SH OTR 67 0 1,599 0
VERISK ANALYTICS INC COM 92345Y106 37,431 223 SH OTR 44 0 223 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,661,184 123,418 SH OTR 63 0 123,418 0
VERIZON COMMUNICATIONS INC COM 92343V104 9,938,928 216,676 SH OTR 21 0 216,676 0
VERIZON COMMUNICATIONS INC COM 92343V104 36,762,328 801,446 SH SOLE 801,446 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,009 22 SH OTR 2 0 22 0
VERIZON COMMUNICATIONS INC COM 92343V104 306,228 6,676 SH OTR 28 0 6,676 0
VERSANT MEDIA GROUP INC COM CL A 925283103 1,110,071 35,018 SH OTR 11 0 35,018 0
VERSANT MEDIA GROUP INC COM CL A 925283103 159 5 SH OTR 58 0 5 0
VERSANT MEDIA GROUP INC COM CL A 925283103 1,173 37 SH OTR 18 0 37 0
VERSANT MEDIA GROUP INC COM CL A 925283103 167,566 5,286 SH OTR 3 0 5,286 0
VERSANT MEDIA GROUP INC COM CL A 925283103 32 1 SH OTR 63 0 1 0
VERSANT MEDIA GROUP INC COM CL A 925283103 539 17 SH OTR 16 0 17 0
VERTEX PHARMACEUTICALS INC COM 92532F100 228,991 438 SH OTR 46 0 438 0
VERTEX PHARMACEUTICALS INC COM 92532F100 162,071 310 SH OTR 104 0 310 0
VERTEX PHARMACEUTICALS INC COM 92532F100 85,741 164 SH OTR 59 0 164 0
VERTEX PHARMACEUTICALS INC COM 92532F100 4,899,775 9,372 SH OTR 41 0 9,372 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3,192,801 6,107 SH OTR 16 0 6,107 0
VERTIV HOLDINGS CO COM CL A 92537N108 5,643,758 23,388 SH OTR 40 0 23,388 0
VERTIV HOLDINGS CO COM CL A 92537N108 1,490,331 6,176 SH OTR 48 0 6,176 0
VERTIV HOLDINGS CO COM CL A 92537N108 1,902,729 7,885 SH OTR 16 0 7,885 0
VERTIV HOLDINGS CO COM CL A 92537N108 3,033,991 12,573 SH OTR 41 0 12,573 0
VERTIV HOLDINGS CO COM CL A 92537N108 499,029 2,068 SH OTR 2 0 2,068 0
VIATRIS INC COM 92556V106 1,351,983 76,297 SH OTR 25 0 76,297 0
VIAVI SOLUTIONS INC COM 925550105 103,878 2,478 SH OTR 36 0 2,478 0
VIAVI SOLUTIONS INC COM 925550105 209,852 5,006 SH OTR 24 0 5,006 0
VICI PPTYS INC COM 925652109 13,998,492 609,425 SH OTR 63 0 609,425 0
VICI PPTYS INC COM 925652109 347,169 15,114 SH OTR 8 0 15,114 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 1,072,651 13,694 SH OTR 48 0 13,694 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 84,205 1,075 SH OTR 22 0 1,075 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 294,756 3,763 SH OTR 67 0 3,763 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 255,591 3,263 SH OTR 16 0 3,263 0
VIPER ENERGY INC CL A 64361Q101 366,270 9,182 SH OTR 3 0 9,182 0
VIPER ENERGY INC CL A 64361Q101 330,329 8,281 SH OTR 67 0 8,281 0
VISA INC COM CL A 92826C839 228,175 635 SH OTR 38 0 635 0
VISA INC COM CL A 92826C839 311,539 867 SH OTR 21 0 867 0
VISA INC COM CL A 92826C839 111,392 310 SH OTR 59 0 310 0
VISA INC COM CL A 92826C839 1,864,563 5,189 SH OTR 95 0 5,189 0
VISA INC COM CL A 92826C839 6,119,749 17,031 SH OTR 41 0 17,031 0
VISA INC COM CL A 92826C839 7,272,480 20,239 SH OTR 44 0 20,239 0
VISA INC COM CL A 92826C839 430,837 1,199 SH OTR 2 0 1,199 0
VISA INC COM CL A 92826C839 2,291,447 6,377 SH OTR 48 0 6,377 0
VISA INC COM CL A 92826C839 20,122 56 SH OTR 40 0 56 0
VISA INC COM CL A 92826C839 23,626,666 65,752 SH OTR 7 0 65,752 0
VISA INC COM CL A 92826C839 7,661,994 21,323 SH OTR 22 0 21,323 0
VISA INC COM CL A 92826C839 6,671,321 18,566 SH OTR 92 0 18,566 0
VISA INC COM CL A 92826C839 8,458,988 23,541 SH SOLE 23,541 0 0
VISA INC COM CL A 92826C839 680,930 1,895 SH OTR 31 0 1,895 0
VISA INC COM CL A 92826C839 4,585,051 12,760 SH OTR 18 0 12,760 0
VISA INC COM CL A 92826C839 8,769,449 24,405 SH OTR 16 0 24,405 0
VISA INC COM CL A 92826C839 3,852,018 10,720 SH OTR 57 0 10,720 0
VISA INC COM CL A 92826C839 247,578 689 SH OTR 46 0 689 0
VISA INC COM CL A 92826C839 10,812,240 30,090 SH OTR 62 0 30,090 0
VISHAY INTERTECHNOLOGY INC COM 928298108 4,317,107 132,630 SH OTR 55 0 132,630 0
VISTRA CORP COM 92840M102 81,211 587 SH OTR 56 0 587 0
VISTRA CORP COM 92840M102 397,618 2,874 SH OTR 16 0 2,874 0
VITA COCO CO INC COM 92846Q107 135,981 2,375 SH OTR 36 0 2,375 0
VITA COCO CO INC COM 92846Q107 1,998,961 34,913 SH OTR 74 0 34,913 0
VIVMARK RESIDENTIAL SH BEN INT 29476L107 127,839 2,104 SH OTR 21 0 2,104 0
VIVMARK RESIDENTIAL SH BEN INT 29476L107 593,564 9,769 SH OTR 20 0 9,769 0
VIVMARK RESIDENTIAL SH BEN INT 29476L107 1,034,500 17,026 SH OTR 8 0 17,026 0
VODAFONE GROUP PLC SPONSORED ADR 92857W308 84,290,338 5,219,216 SH OTR 1 0 5,219,216 0
VONTIER CORPORATION COM 928881101 537,631 17,122 SH OTR 3 0 17,122 0
VONTIER CORPORATION COM 928881101 268,030 8,536 SH OTR 24 0 8,536 0
VORNADO RLTY TR SH BEN INT 929042109 3,926,387 115,891 SH OTR 29 0 115,891 0
VOX ROYALTY CORP COM 92919F103 51,244 10,208 SH OTR 3 0 10,208 0
VOYA FINANCIAL INC COM 929089100 2,100,479 22,232 SH OTR 36 0 22,232 0
VSE CORP COM 918284100 205,216 1,246 SH OTR 81 0 1,246 0
VSE CORP COM 918284100 331,706 2,014 SH OTR 2 0 2,014 0
VSE CORP COM 918284100 102,279 621 SH OTR 67 0 621 0
VSE CORP COM 918284100 20,258 123 SH OTR 3 0 123 0
VULCAN MATLS CO COM 929160109 125,495 513 SH OTR 46 0 513 0
VULCAN MATLS CO COM 929160109 2,959,289 12,097 SH OTR 18 0 12,097 0
VULCAN MATLS CO COM 929160109 763,246 3,120 SH OTR 16 0 3,120 0
WALMART INC COM 931142103 4,109,101 39,541 SH OTR 41 0 39,541 0
WALMART INC COM 931142103 198,695 1,912 SH OTR 28 0 1,912 0
WALMART INC COM 931142103 5,300 51 SH OTR 63 0 51 0
WALMART INC COM 931142103 55,285 532 SH OTR 59 0 532 0
WALMART INC COM 931142103 245,147 2,359 SH OTR 62 0 2,359 0
WALMART INC COM 931142103 79,083 761 SH OTR 1 0 761 0
WALMART INC COM 931142103 371,722 3,577 SH OTR 21 0 3,577 0
WALMART INC COM 931142103 3,458,042 33,276 SH OTR 5 0 33,276 0
WALMART INC COM 931142103 116,286 1,119 SH OTR 46 0 1,119 0
WALMART INC COM 931142103 217,920 2,097 SH OTR 2 0 2,097 0
WALMART INC COM 931142103 55,597 535 SH OTR 104 0 535 0
WALMART INC COM 931142103 11,942,694 114,922 SH SOLE 114,922 0 0
WARBY PARKER INC CL A COM 93403J106 275,800 9,928 SH OTR 81 0 9,928 0
WARBY PARKER INC CL A COM 93403J106 16,779 604 SH OTR 3 0 604 0
WASTE CONNECTIONS INC COM 94106B101 17,548 114 SH OTR 95 0 114 0
WASTE CONNECTIONS INC COM 94106B101 10,845,908 70,460 SH OTR 14 0 70,460 0
WASTE CONNECTIONS INC COM 94106B101 3,848 25 SH OTR 57 0 25 0
WASTE MGMT INC DEL COM 94106L109 1,015,726 4,981 SH OTR 95 0 4,981 0
WASTE MGMT INC DEL COM 94106L109 225,739 1,107 SH OTR 21 0 1,107 0
WASTE MGMT INC DEL COM 94106L109 706,175 3,463 SH OTR 16 0 3,463 0
WATERS CORP COM 941848103 3,955 9 SH OTR 63 0 9 0
WATERS CORP COM 941848103 254,846 580 SH OTR 3 0 580 0
WATERS CORP COM 941848103 1,758 4 SH OTR 18 0 4 0
WATERS CORP COM 941848103 1,318 3 SH OTR 17 0 3 0
WATERS CORP COM 941848103 74,257 169 SH OTR 44 0 169 0
WATERS CORP COM 941848103 102,378 233 SH OTR 16 0 233 0
WATSCO INC COM 942622200 14,113,527 46,627 SH OTR 58 0 46,627 0
WATSCO INC COM 942622200 343,553 1,135 SH OTR 28 0 1,135 0
WATSCO INC COM 942622200 3,065,947 10,129 SH OTR 57 0 10,129 0
WATSCO INC COM 942622200 1,470,771 4,859 SH OTR 70 0 4,859 0
WAYFAIR INC CL A 94419L101 263,374 2,568 SH OTR 16 0 2,568 0
WEC ENERGY GROUP INC COM 92939U106 160,946 1,597 SH OTR 21 0 1,597 0
WEC ENERGY GROUP INC COM 92939U106 305,363 3,030 SH OTR 28 0 3,030 0
WEC ENERGY GROUP INC COM 92939U106 6,813,736 67,610 SH OTR 18 0 67,610 0
WEC ENERGY GROUP INC COM 92939U106 118,618 1,177 SH OTR 16 0 1,177 0
WEC ENERGY GROUP INC COM 92939U106 510,652 5,067 SH OTR 29 0 5,067 0
WEC ENERGY GROUP INC COM 92939U106 1,090,742 10,823 SH OTR 8 0 10,823 0
WEC ENERGY GROUP INC NOTE 4.375% 6/0 92939UAR7 169,295 153,000 SH OTR 43 0 153,000 0
WELLS FARGO & CO COM 949746101 859,817 10,741 SH OTR 25 0 10,741 0
WELLS FARGO & CO COM 949746101 12,008 150 SH OTR 58 0 150 0
WELLS FARGO & CO COM 949746101 7,520,137 93,943 SH OTR 21 0 93,943 0
WELLS FARGO & CO COM 949746101 5,199,007 64,947 SH OTR 18 0 64,947 0
WELLS FARGO & CO COM 949746101 281,456 3,516 SH OTR 46 0 3,516 0
WELLS FARGO & CO COM 949746101 16,170 202 SH OTR 5 0 202 0
WELLTOWER INC COM 95040Q104 8,092,476 35,148 SH OTR 20 0 35,148 0
WELLTOWER INC COM 95040Q104 143,440 623 SH OTR 21 0 623 0
WELLTOWER INC COM 95040Q104 7,627,160 33,127 SH OTR 22 0 33,127 0
WELLTOWER INC COM 95040Q104 67,230 292 SH OTR 63 0 292 0
WELLTOWER INC COM 95040Q104 440,219 1,912 SH OTR 2 0 1,912 0
WESBANCO INC COM 950810101 2,491,985 66,595 SH OTR 29 0 66,595 0
WESCO INTL INC COM 95082P105 1,175,500 3,269 SH OTR 42 0 3,269 0
WESCO INTL INC COM 95082P105 509,899 1,418 SH OTR 85 0 1,418 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 530,558 1,431 SH OTR 85 0 1,431 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 392,635 1,059 SH OTR 7 0 1,059 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 251,746 679 SH OTR 24 0 679 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 8,157 22 SH OTR 36 0 22 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 8,077,007 21,785 SH OTR 57 0 21,785 0
WESTERN DIGITAL CORP COM 958102105 43,174 95 SH OTR 16 0 95 0
WESTERN DIGITAL CORP COM 958102105 6,521,501 14,350 SH OTR 2 0 14,350 0
WESTERN DIGITAL CORP NOTE 3.000%11/1 958102AT2 706,407 59,000 SH OTR 43 0 59,000 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 738,539 16,645 SH OTR 61 0 16,645 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 421,382 9,497 SH OTR 47 0 9,497 0
WEX INC COM 96208T104 2,075,347 12,302 SH OTR 29 0 12,302 0
WEX INC COM 96208T104 532,586 3,157 SH OTR 42 0 3,157 0
WEYERHAEUSER CO COM NEW 962166104 362 19 SH OTR 56 0 19 0
WEYERHAEUSER CO COM NEW 962166104 218,637 11,477 SH OTR 20 0 11,477 0
WEYERHAEUSER CO COM NEW 962166104 19,374 1,017 SH SOLE 1,017 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 850,593 6,361 SH OTR 22 0 6,361 0
WHITE MTNS INS GROUP LTD COM G9618E107 2,959,573 1,475 SH OTR 56 0 1,475 0
WILEY JOHN & SONS INC CL A 968223206 354,427 7,421 SH OTR 3 0 7,421 0
WILLIAMS COS INC COM 969457100 5,996,585 88,224 SH OTR 22 0 88,224 0
WILLIAMS COS INC COM 969457100 2,039,644 30,008 SH OTR 8 0 30,008 0
WILLIAMS COS INC COM 969457100 2,438,084 35,870 SH OTR 16 0 35,870 0
WILLIAMS COS INC COM 969457100 13,526 199 SH OTR 5 0 199 0
WILLIAMS COS INC COM 969457100 8,372,001 123,172 SH OTR 18 0 123,172 0
WILLIAMS COS INC COM 969457100 7,223,784 106,279 SH OTR 21 0 106,279 0
WILLIAMS COS INC COM 969457100 68,038 1,001 SH OTR 59 0 1,001 0
WILLIAMS COS INC COM 969457100 3,270,241 48,113 SH OTR 61 0 48,113 0
WILLIAMS COS INC COM 969457100 87,817 1,292 SH OTR 47 0 1,292 0
WILLIAMS SONOMA INC COM 969904101 1,168,648 5,127 SH OTR 22 0 5,127 0
WILLSCOT HLDGS CORP COM CL A 971378104 383,561 22,326 SH OTR 24 0 22,326 0
WINGSTOP INC COM 974155103 160,900 1,527 SH OTR 67 0 1,527 0
WINGSTOP INC COM 974155103 46,890 445 SH OTR 2 0 445 0
WINGSTOP INC COM 974155103 137,719 1,307 SH OTR 81 0 1,307 0
WINTRUST FINL CORP COM 97650W108 372,845 2,629 SH OTR 4 0 2,629 0
WINTRUST FINL CORP COM 97650W108 596,211 4,204 SH OTR 56 0 4,204 0
WINTRUST FINL CORP COM 97650W108 1,241,634 8,755 SH OTR 36 0 8,755 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 5,592,175 30,973 SH SOLE 30,973 0 0
WOLVERINE WORLD WIDE INC COM 978097103 1,648,352 86,256 SH OTR 29 0 86,256 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 627,810 28,318 SH OTR 16 0 28,318 0
WOODWARD INC COM 980745103 232,642 708 SH OTR 4 0 708 0
WOODWARD INC COM 980745103 300,660 915 SH OTR 24 0 915 0
WORKDAY INC CL A 98138H101 5,904 31 SH OTR 40 0 31 0
WORKDAY INC CL A 98138H101 381 2 SH OTR 41 0 2 0
WORKDAY INC CL A 98138H101 1,695,856 8,904 SH OTR 44 0 8,904 0
WORKIVA INC COM CL A 98139A105 1,587,961 23,854 SH OTR 57 0 23,854 0
WPP PLC NEW ADR 92937A102 464,810 18,803 SH OTR 10 0 18,803 0
WW GRAINGER INC COM 384802104 173,161 139 SH OTR 95 0 139 0
WW GRAINGER INC COM 384802104 4,249,287 3,411 SH OTR 16 0 3,411 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 242,173 3,371 SH OTR 3 0 3,371 0
XCEL ENERGY INC COM 98389B100 959,585 13,615 SH OTR 56 0 13,615 0
XP INC CL A G98239109 234,346 11,162 SH OTR 95 0 11,162 0
XPEL INC COM 98379L100 2,410,975 54,584 SH OTR 74 0 54,584 0
XPEL INC COM 98379L100 707 16 SH OTR 70 0 16 0
XPO INC COM 983793100 413,729 2,351 SH OTR 16 0 2,351 0
XYLEM INC COM 98419M100 7,765,181 76,678 SH OTR 7 0 76,678 0
XYLEM INC COM 98419M100 204,262 2,017 SH OTR 24 0 2,017 0
XYLEM INC COM 98419M100 46,787 462 SH OTR 63 0 462 0
YETI HLDGS INC COM 98585X104 164 4 SH OTR 74 0 4 0
YETI HLDGS INC COM 98585X104 58,412 1,424 SH OTR 36 0 1,424 0
YETI HLDGS INC COM 98585X104 1,180,104 28,769 SH OTR 56 0 28,769 0
YUM BRANDS INC COM 988498101 218,144 1,600 SH OTR 95 0 1,600 0
YUM CHINA HLDGS INC COM 98850P109 211,295 5,141 SH OTR 95 0 5,141 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 290,255 9,194 SH OTR 4 0 9,194 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 117,756 3,730 SH OTR 54 0 3,730 0
ZOETIS INC CL A 98978V103 6,509,203 93,215 SH OTR 7 0 93,215 0
ZOETIS INC CL A 98978V103 5,098 73 SH OTR 41 0 73 0
ZOETIS INC CL A 98978V103 1,536 22 SH OTR 92 0 22 0
ZOETIS INC CL A 98978V103 239,796 3,434 SH OTR 25 0 3,434 0
ZOETIS INC CL A 98978V103 978 14 SH OTR 22 0 14 0