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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 BBG001S5T7X2 9,022 66 SH   OTR 63 0 66 0
3M CO COM 88579Y101 BBG001S5T7X2 62,472 457 SH   OTR 46 0 457 0
3M CO COM 88579Y101 BBG001S5T7X2 152,831 1,118 SH   OTR 62 0 1,118 0
3M CO COM 88579Y101 BBG001S5T7X2 96,647 707 SH   OTR 30 0 707 0
AAON INC COM PAR $0.004 000360206 BBG001S6CZK0 1,387,254 12,864 SH   OTR 74 0 12,864 0
AAON INC COM PAR $0.004 000360206 BBG001S6CZK0 193,357 1,793 SH   OTR 92 0 1,793 0
AAON INC COM PAR $0.004 000360206 BBG001S6CZK0 196,161 1,819 SH   OTR 67 0 1,819 0
AAR CORP COM 000361105 BBG001S5NJX2 1,639,752 25,088 SH   OTR 29 0 25,088 0
AAR CORP COM 000361105 BBG001S5NJX2 503,860 7,709 SH   OTR 2 0 7,709 0
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103 BBG0184FKT34 4,807,866 94,559 SH   SOLE   94,559 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 3,306 29 SH   OTR 56 0 29 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 304,863 2,674 SH   OTR 21 0 2,674 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 3,990 35 SH   OTR 8 0 35 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 684 6 SH   OTR 41 0 6 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 23,745,205 208,273 SH   OTR 92 0 208,273 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 7,297 64 SH   OTR 63 0 64 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 179,680 1,576 SH   OTR 95 0 1,576 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 7,867 69 SH   OTR 22 0 69 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 1,933,040 16,955 SH   OTR 48 0 16,955 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 2,280 20 SH   OTR 57 0 20 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 2,365,708 20,750 SH   OTR 18 0 20,750 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 230,414 2,021 SH   OTR 28 0 2,021 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 116,316 589 SH   OTR 30 0 589 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 2,565,068 12,989 SH   OTR 8 0 12,989 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 16,033,204 81,189 SH   OTR 58 0 81,189 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 2,462,971 12,472 SH   OTR 5 0 12,472 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 5,661,949 28,671 SH   OTR 18 0 28,671 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 532,209 2,695 SH   OTR 21 0 2,695 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 148,110 750 SH   OTR 38 0 750 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 486,393 2,463 SH   OTR 16 0 2,463 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 603,499 3,056 SH   OTR 28 0 3,056 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 12,130,999 61,429 SH   SOLE   61,429 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 115,328 584 SH   OTR 83 0 584 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG001SNNWL7 263,786 4,160 SH   OTR 67 0 4,160 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG001SNNWL7 934,346 14,735 SH   OTR 36 0 14,735 0
ACADIA PHARMACEUTICALS INC COM 004225108 BBG001SB06N3 575,658 37,429 SH   OTR 2 0 37,429 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 444,678 1,258 SH   OTR 85 0 1,258 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 4,109,912 11,627 SH   OTR 16 0 11,627 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 219,511 621 SH   OTR 46 0 621 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 11,548,192 32,670 SH   OTR 62 0 32,670 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 224,106 634 SH   OTR 38 0 634 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 347,824 984 SH   OTR 28 0 984 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 6,168,226 17,450 SH   OTR 44 0 17,450 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 41,357 117 SH   OTR 22 0 117 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 1,038,524 2,938 SH   OTR 48 0 2,938 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 324,848 919 SH   OTR 21 0 919 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 19,636,521 55,552 SH   OTR 92 0 55,552 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 6,716 19 SH   SOLE   19 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 4,634,123 13,110 SH   OTR 18 0 13,110 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 174,266 493 SH   OTR 7 0 493 0
ACI WORLDWIDE INC COM 004498101 BBG001S9KLL5 395,595 7,772 SH   OTR 4 0 7,772 0
ACI WORLDWIDE INC COM 004498101 BBG001S9KLL5 350,396 6,884 SH   OTR 56 0 6,884 0
ACUITY BRANDS INC COM 00508Y102 BBG001SBG656 3,409,053 12,379 SH   OTR 29 0 12,379 0
ACV AUCTIONS INC COM CL A 00091G104 BBG00G5JGQ75 2,606,265 128,198 SH   OTR 57 0 128,198 0
ACV AUCTIONS INC COM CL A 00091G104 BBG00G5JGQ75 557,306 27,413 SH   OTR 97 0 27,413 0
ACV AUCTIONS INC COM CL A 00091G104 BBG00G5JGQ75 901,859 44,361 SH   OTR 24 0 44,361 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 BBG00KJQVGW2 312,351 27,814 SH   OTR 56 0 27,814 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 1,267,008 2,447 SH   OTR 5 0 2,447 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 25,630,628 49,501 SH   OTR 92 0 49,501 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 781,330 1,509 SH   OTR 2 0 1,509 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 5,047,319 9,748 SH   OTR 7 0 9,748 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 2,986,555 5,768 SH   OTR 16 0 5,768 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 949,609 1,834 SH   OTR 41 0 1,834 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 8,026,626 15,502 SH   OTR 62 0 15,502 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 9,912,380 19,144 SH   OTR 40 0 19,144 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 156,887 303 SH   OTR 38 0 303 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 33,138 64 SH   OTR 22 0 64 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 1,405,255 2,714 SH   OTR 48 0 2,714 0
ADVANCE AUTO PARTS INC COM 00751Y106 BBG001SD2SB2 324,085 8,312 SH   OTR 23 0 8,312 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG001SH4LQ0 22,317 142 SH   OTR 63 0 142 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG001SH4LQ0 535,287 3,406 SH   OTR 24 0 3,406 0
ADVANCED ENERGY INDS COM 007973100 BBG001S8L5Z6 3,827,789 36,372 SH   OTR 29 0 36,372 0
ADVANCED ENERGY INDS COM 007973100 BBG001S8L5Z6 72,405 688 SH   OTR 36 0 688 0
ADVANCED ENERGY INDS COM 007973100 BBG001S8L5Z6 143,547 1,364 SH   OTR 4 0 1,364 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 412,497 2,514 SH   OTR 2 0 2,514 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 13,290 81 SH   OTR 54 0 81 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 328 2 SH   OTR 29 0 2 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 8,644,063 52,682 SH   OTR 40 0 52,682 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 715,553 4,361 SH   OTR 5 0 4,361 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 1,309,851 7,983 SH   OTR 41 0 7,983 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 BBG00PPWZ8G3 118,874 34,657 SH   OTR 3 0 34,657 0
AERCAP HOLDINGS NV SHS N00985106 BBG001SNX4Y4 343,171 3,623 SH   OTR 46 0 3,623 0
AERCAP HOLDINGS NV SHS N00985106 BBG001SNX4Y4 951,841 10,049 SH   OTR 85 0 10,049 0
AERCAP HOLDINGS NV SHS N00985106 BBG001SNX4Y4 1,890,895 19,963 SH   OTR 42 0 19,963 0
AES CORP COM 00130H105 BBG001S6B1L5 8,983,711 447,842 SH   OTR 21 0 447,842 0
AFFILIATED MANAGERS GROUP IN COM 008252108 BBG001S6DMD6 1,090,092 6,131 SH   OTR 17 0 6,131 0
AFFILIATED MANAGERS GROUP IN COM 008252108 BBG001S6DMD6 1,898,726 10,679 SH   OTR 56 0 10,679 0
AFFILIATED MANAGERS GROUP IN COM 008252108 BBG001S6DMD6 508,330 2,859 SH   OTR 42 0 2,859 0
AFFILIATED MANAGERS GROUP IN COM 008252108 BBG001S6DMD6 101,168 569 SH   OTR 1 0 569 0
AFFILIATED MANAGERS GROUP IN COM 008252108 BBG001S6DMD6 144,729 814 SH   OTR 54 0 814 0
AFFIRM HLDGS INC COM CL A 00827B106 BBG00Y7BP8Z0 1,016,500 24,902 SH   OTR 97 0 24,902 0
AGCO CORP COM 001084102 BBG001S7WHW3 209,616 2,142 SH   OTR 25 0 2,142 0
AGCO CORP COM 001084102 BBG001S7WHW3 1,276,975 13,049 SH   OTR 70 0 13,049 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 6,553,907 44,140 SH   OTR 44 0 44,140 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 265,928 1,791 SH   OTR 7 0 1,791 0
AGILYSYS INC COM 00847J105 BBG001S5V6V3 127,713 1,172 SH   OTR 81 0 1,172 0
AGILYSYS INC COM 00847J105 BBG001S5V6V3 699,260 6,417 SH   OTR 2 0 6,417 0
AGREE RLTY CORP COM 008492100 BBG001S6RY81 1,058,010 14,045 SH   OTR 36 0 14,045 0
AGREE RLTY CORP COM 008492100 BBG001S6RY81 98,532 1,308 SH   OTR 54 0 1,308 0
AIR LEASE CORP CL A 00912X302 BBG001T92VD1 1,724,870 38,085 SH   OTR 29 0 38,085 0
AIR LEASE CORP CL A 00912X302 BBG001T92VD1 311,912 6,887 SH   OTR 56 0 6,887 0
AIR LEASE CORP CL A 00912X302 BBG001T92VD1 391,894 8,653 SH   OTR 42 0 8,653 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 1,075,735 3,613 SH   OTR 16 0 3,613 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 14,815,542 49,760 SH   OTR 58 0 49,760 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 8,039 27 SH   OTR 48 0 27 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 231,939 779 SH   OTR 28 0 779 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 214,968 722 SH   OTR 7 0 722 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 1,092,706 3,670 SH   OTR 8 0 3,670 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 575,210 4,536 SH   OTR 16 0 4,536 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 880,315 6,942 SH   OTR 41 0 6,942 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 16,975,167 133,863 SH   OTR 92 0 133,863 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 101 1 SH   OTR 22 0 1 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 13,023 129 SH   OTR 16 0 129 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 370,587 3,671 SH   OTR 29 0 3,671 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   118,877 107,000 SH   OTR 43 0 107,000 0
ALARM COM HLDGS INC COM 011642105 BBG007GNPYZ6 1,858,124 33,988 SH   OTR 57 0 33,988 0
ALARM COM HLDGS INC COM 011642105 BBG007GNPYZ6 439,820 8,045 SH   OTR 81 0 8,045 0
ALARM COM HLDGS INC COM 011642105 BBG007GNPYZ6 294,453 5,386 SH   OTR 92 0 5,386 0
ALBANY INTL CORP CL A 012348108 BBG001S5VKN1 3,461,596 38,960 SH   OTR 29 0 38,960 0
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 325,424 3,436 SH   OTR 29 0 3,436 0
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 267,287 2,671 SH   OTR 71 0 2,671 0
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 3,578,503 35,760 SH   OTR 16 0 35,760 0
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 3,624,035 36,215 SH   OTR 38 0 36,215 0
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 6,204 62 SH   OTR 39 0 62 0
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 995,296 9,946 SH   OTR 95 0 9,946 0
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 7,805,760 78,003 SH   OTR 44 0 78,003 0
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 1,101 11 SH   OTR 63 0 11 0
ALEXANDER & BALDWIN INC NEW COM 014491104 BBG00HS2GVM7 263,654 13,732 SH   OTR 56 0 13,732 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 109,250 920 SH   OTR 83 0 920 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 1,041,556 8,771 SH   OTR 56 0 8,771 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 2,144,506 18,059 SH   OTR 29 0 18,059 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 4,263,371 40,175 SH   OTR 14 0 40,175 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 961,659 9,062 SH   OTR 10 0 9,062 0
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 5,031,976 19,786 SH   OTR 57 0 19,786 0
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 72,227 284 SH   OTR 40 0 284 0
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 1,017 4 SH   OTR 36 0 4 0
ALKAMI TECHNOLOGY INC COM 01644J108 BBG005HTCT63 1,859,788 58,966 SH   OTR 57 0 58,966 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001V0T5F3 1,399,260 14,565 SH   OTR 56 0 14,565 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 8,922,843 47,049 SH   OTR 55 0 47,049 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 383,093 2,020 SH   OTR 24 0 2,020 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 2,751,822 14,510 SH   OTR 5 0 14,510 0
ALLY FINL INC COM 02005N100 BBG001S5RLN4 3,804,713 106,904 SH   OTR 55 0 106,904 0
ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3   99,365 85,000 SH   OTR 43 0 85,000 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 3,764,132 22,696 SH   OTR 48 0 22,696 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 9,184,939 55,381 SH   OTR 57 0 55,381 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 71,647 432 SH   OTR 30 0 432 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 8,555,870 51,588 SH   OTR 21 0 51,588 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 28,697,689 173,034 SH   OTR 62 0 173,034 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 4,028,165 24,288 SH   OTR 16 0 24,288 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 480,633 2,898 SH   OTR 38 0 2,898 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1,835,960 11,070 SH   OTR 11 0 11,070 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 396,547 2,391 SH   OTR 59 0 2,391 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 9,951 60 SH   OTR 40 0 60 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 271,994 1,640 SH   OTR 15 0 1,640 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 6,634 40 SH   OTR 41 0 40 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 264,531 1,595 SH   OTR 85 0 1,595 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 7,093,570 42,771 SH   OTR 22 0 42,771 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 88,066 531 SH   OTR 92 0 531 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 757,271 4,566 SH   OTR 25 0 4,566 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 6,458,531 38,942 SH   OTR 5 0 38,942 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 16,719 100 SH   OTR 40 0 100 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 2,256,229 13,495 SH   OTR 2 0 13,495 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 34,063,123 203,739 SH   OTR 92 0 203,739 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1,205,607 7,211 SH   OTR 95 0 7,211 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 14,347,410 85,815 SH   OTR 44 0 85,815 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 3,794,377 22,695 SH   OTR 41 0 22,695 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 19,626,768 117,392 SH   OTR 7 0 117,392 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 373,001 2,231 SH   OTR 46 0 2,231 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 33,605 201 SH   OTR 25 0 201 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 33,438 200 SH   OTR 57 0 200 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 43,469 260 SH   OTR 16 0 260 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1,013,339 6,061 SH   OTR 31 0 6,061 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 7,758 152 SH   OTR 21 0 152 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 15,090,895 295,668 SH   OTR 58 0 295,668 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 11,289,384 221,187 SH   OTR 63 0 221,187 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 7,254,200 38,932 SH   OTR 22 0 38,932 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 8,599,129 46,150 SH   OTR 44 0 46,150 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 492,284 2,642 SH   OTR 38 0 2,642 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 74,010,090 397,199 SH   OTR 92 0 397,199 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 1,875,598 10,066 SH   OTR 11 0 10,066 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 3,159,598 16,957 SH   OTR 95 0 16,957 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 286,948 1,540 SH   OTR 59 0 1,540 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 11,791,335 63,282 SH   OTR 57 0 63,282 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 6,446,273 34,596 SH   OTR 5 0 34,596 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 1,293,130 6,940 SH   OTR 31 0 6,940 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 26,938,660 144,575 SH   OTR 40 0 144,575 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 3,062,520 16,436 SH   OTR 48 0 16,436 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 13,525,508 72,589 SH   OTR 16 0 72,589 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 816,312 4,381 SH   OTR 25 0 4,381 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 5,854,116 31,418 SH   OTR 2 0 31,418 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 6,559,748 35,205 SH   OTR 41 0 35,205 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 1,545,235 8,293 SH   OTR 85 0 8,293 0
AMBEV SA SPONSORED ADR 02319V103 BBG005KLVT74 2,107,721 863,820 SH   OTR 38 0 863,820 0
AMBEV SA SPONSORED ADR 02319V103 BBG005KLVT74 497,938 204,073 SH   OTR 10 0 204,073 0
AMENTUM HOLDINGS INC COM 023939101 BBG01NY7B770 1,060,090 32,871 SH   OTR 18 0 32,871 0
AMENTUM HOLDINGS INC COM 023939101 BBG01NY7B770 839 26 SH   OTR 31 0 26 0
AMENTUM HOLDINGS INC COM 023939101 BBG01NY7B770 968 30 SH   OTR 44 0 30 0
AMER SOFTWARE INC CL A 029683109 BBG001S5NPN9 272,018 24,309 SH   OTR 23 0 24,309 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 BBG01FRH5ND8 345,589 21,124 SH   OTR 10 0 21,124 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 BBG001S7Q949 1,826,979 81,598 SH   OTR 22 0 81,598 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 2,975 29 SH   OTR 18 0 29 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 2,387,297 23,268 SH   SOLE   23,268 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 2,462 24 SH   OTR 56 0 24 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 821 8 SH   OTR 57 0 8 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 174,625 1,702 SH   OTR 83 0 1,702 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 14,056 137 SH   OTR 63 0 137 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 308 3 SH   OTR 36 0 3 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 154,516 1,506 SH   OTR 21 0 1,506 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 2,806,378 10,348 SH   OTR 5 0 10,348 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 542 2 SH   OTR 41 0 2 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 803,294 2,962 SH   OTR 95 0 2,962 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 257,640 950 SH   OTR 16 0 950 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 1,364,678 5,032 SH   OTR 11 0 5,032 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 44,748 165 SH   OTR 18 0 165 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 7,051 26 SH   OTR 25 0 26 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 10,306 38 SH   OTR 58 0 38 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 471,074 1,737 SH   OTR 17 0 1,737 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 12,204 45 SH   OTR 1 0 45 0
AMERICAN FINL GROUP INC OHIO COM 025932104 BBG001S8JK86 1,218,130 9,050 SH   OTR 56 0 9,050 0
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNJ4 780,776 20,338 SH   OTR 20 0 20,338 0
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNJ4 9,384,973 244,464 SH   OTR 73 0 244,464 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 218,665 2,986 SH   OTR 46 0 2,986 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 509,681 6,960 SH   OTR 16 0 6,960 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 7,016,313 95,812 SH   OTR 21 0 95,812 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 99,886 1,364 SH   OTR 30 0 1,364 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 26,582 363 SH   OTR 55 0 363 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 12,431,262 53,454 SH   OTR 7 0 53,454 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 63,256 272 SH   OTR 18 0 272 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 4,718,177 20,288 SH   OTR 20 0 20,288 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 930 4 SH   OTR 44 0 4 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 1,283,499 5,519 SH   OTR 16 0 5,519 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 9,732,869 41,851 SH   OTR 21 0 41,851 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 1,357,685 5,838 SH   OTR 5 0 5,838 0
AMERICAN VANGUARD CORP COM 030371108 BBG001S8KSH7 431,319 81,381 SH   OTR 23 0 81,381 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 507,160 3,468 SH   OTR 28 0 3,468 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 91,400 625 SH   OTR 63 0 625 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 3,975,827 27,187 SH   SOLE   27,187 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 BBG001SMQ866 1,442,618 51,030 SH   OTR 56 0 51,030 0
AMERICOLD REALTY TRUST INC COM 03064D108 BBG001SMQ866 718,001 25,398 SH   OTR 20 0 25,398 0
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 2,179,449 4,639 SH   OTR 42 0 4,639 0
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 940 2 SH   OTR 18 0 2 0
AMERIS BANCORP COM 03076K108 BBG001S80PX7 112,614 1,805 SH   OTR 54 0 1,805 0
AMERIS BANCORP COM 03076K108 BBG001S80PX7 119,040 1,908 SH   OTR 36 0 1,908 0
AMGEN INC COM 031162100 BBG001S5NNL6 143,061 444 SH   OTR 83 0 444 0
AMGEN INC COM 031162100 BBG001S5NNL6 20,299 63 SH   OTR 58 0 63 0
AMGEN INC COM 031162100 BBG001S5NNL6 1,248,242 3,874 SH   OTR 5 0 3,874 0
AMGEN INC COM 031162100 BBG001S5NNL6 2,900 9 SH   OTR 8 0 9 0
AMGEN INC COM 031162100 BBG001S5NNL6 6,766 21 SH   OTR 62 0 21 0
AMGEN INC COM 031162100 BBG001S5NNL6 221,680 688 SH   OTR 2 0 688 0
AMICUS THERAPEUTICS INC COM 03152W109 BBG001SN96V9 352,440 33,000 SH   OTR 4 0 33,000 0
AMKOR TECHNOLOGY INC COM 031652100 BBG001S64YF8 1,164,391 38,052 SH   OTR 29 0 38,052 0
AMN HEALTHCARE SVCS INC COM 001744101 BBG001S6Q193 408,470 9,636 SH   OTR 85 0 9,636 0
AMN HEALTHCARE SVCS INC COM 001744101 BBG001S6Q193 124,372 2,934 SH   OTR 92 0 2,934 0
AMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1 03209RAB9   92,922 88,000 SH   OTR 43 0 88,000 0
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 8,471 130 SH   OTR 48 0 130 0
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 12,434,678 190,833 SH   OTR 7 0 190,833 0
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 7,819 120 SH   OTR 22 0 120 0
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 97,414 1,495 SH   OTR 44 0 1,495 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 11,278 49 SH   OTR 22 0 49 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 7,095,220 30,826 SH   OTR 18 0 30,826 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 395,662 1,719 SH   OTR 21 0 1,719 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 9,437 41 SH   OTR 48 0 41 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 713,297 3,099 SH   OTR 41 0 3,099 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 7,398,124 32,142 SH   OTR 44 0 32,142 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 8,219,371 35,710 SH   OTR 57 0 35,710 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 BBG001T53FW2 1,058,320 15,965 SH   OTR 17 0 15,965 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 BBG001T53FW2 1,935,005 29,190 SH   OTR 12 0 29,190 0
ANSYS INC COM 03662Q105 BBG001S926L8 264,782 831 SH   OTR 67 0 831 0
ANSYS INC COM 03662Q105 BBG001S926L8 637 2 SH   OTR 22 0 2 0
ANSYS INC COM 03662Q105 BBG001S926L8 8,282,150 25,993 SH   OTR 57 0 25,993 0
ANSYS INC COM 03662Q105 BBG001S926L8 4,779 15 SH   OTR 36 0 15 0
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 2,642,672 7,638 SH   OTR 92 0 7,638 0
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 1,850,355 5,348 SH   OTR 95 0 5,348 0
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 144,970 419 SH   OTR 7 0 419 0
APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPZ3 364,422 12,636 SH   OTR 4 0 12,636 0
API GROUP CORP COM STK 00187Y100 BBG00HVV7984 1,264,534 38,296 SH   OTR 36 0 38,296 0
API GROUP CORP COM STK 00187Y100 BBG00HVV7984 644,286 19,512 SH   OTR 97 0 19,512 0
API GROUP CORP COM STK 00187Y100 BBG00HVV7984 1,002,718 30,367 SH   OTR 70 0 30,367 0
API GROUP CORP COM STK 00187Y100 BBG00HVV7984 378,805 11,472 SH   OTR 3 0 11,472 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 1,603,470 12,837 SH   OTR 16 0 12,837 0
APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304   217,432 3,198 SH   OTR 43 0 3,198 0
APPFOLIO INC COM CL A 03783C100 BBG008GC8CS3 786,942 3,343 SH   OTR 81 0 3,343 0
APPFOLIO INC COM CL A 03783C100 BBG008GC8CS3 144,065 612 SH   OTR 36 0 612 0
APPFOLIO INC COM CL A 03783C100 BBG008GC8CS3 29,190 124 SH   OTR 92 0 124 0
APPLE INC COM 037833100 BBG001S5N8V8 17,034,164 73,108 SH   OTR 62 0 73,108 0
APPLE INC COM 037833100 BBG001S5N8V8 328,064 1,408 SH   OTR 38 0 1,408 0
APPLE INC COM 037833100 BBG001S5N8V8 1,509,141 6,477 SH   OTR 95 0 6,477 0
APPLE INC COM 037833100 BBG001S5N8V8 10,034,844 43,068 SH   OTR 16 0 43,068 0
APPLE INC COM 037833100 BBG001S5N8V8 10,436,536 44,792 SH   OTR 22 0 44,792 0
APPLE INC COM 037833100 BBG001S5N8V8 10,830,073 46,481 SH   OTR 18 0 46,481 0
APPLE INC COM 037833100 BBG001S5N8V8 9,545,777 40,969 SH   OTR 5 0 40,969 0
APPLE INC COM 037833100 BBG001S5N8V8 5,154,892 22,124 SH   OTR 41 0 22,124 0
APPLE INC COM 037833100 BBG001S5N8V8 959,727 4,119 SH   OTR 28 0 4,119 0
APPLE INC COM 037833100 BBG001S5N8V8 15,486,112 66,464 SH   SOLE   66,464 0 0
APPLE INC COM 037833100 BBG001S5N8V8 23,318,407 100,079 SH   OTR 92 0 100,079 0
APPLE INC COM 037833100 BBG001S5N8V8 14,395,439 61,783 SH   OTR 40 0 61,783 0
APPLE INC COM 037833100 BBG001S5N8V8 590,189 2,533 SH   OTR 59 0 2,533 0
APPLE INC COM 037833100 BBG001S5N8V8 4,890,204 20,988 SH   OTR 2 0 20,988 0
APPLE INC COM 037833100 BBG001S5N8V8 2,954,673 12,681 SH   OTR 48 0 12,681 0
APPLE INC COM 037833100 BBG001S5N8V8 861,867 3,699 SH   OTR 31 0 3,699 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG001S5NK14 178,504 800 SH   OTR 92 0 800 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG001S5NK14 338,711 1,518 SH   OTR 4 0 1,518 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 7,166,511 35,469 SH   OTR 21 0 35,469 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 618,273 3,060 SH   OTR 29 0 3,060 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 1,121,984 5,553 SH   OTR 25 0 5,553 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 905,790 4,483 SH   OTR 11 0 4,483 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 37,783 187 SH   OTR 58 0 187 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 178,612 884 SH   OTR 38 0 884 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 606,756 3,003 SH   OTR 31 0 3,003 0
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 1,175,472 9,004 SH   OTR 97 0 9,004 0
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 2,264,651 17,347 SH   OTR 2 0 17,347 0
APTARGROUP INC COM 038336103 BBG001S78MT3 773,237 4,827 SH   OTR 36 0 4,827 0
APTARGROUP INC COM 038336103 BBG001S78MT3 1,693,208 10,570 SH   OTR 22 0 10,570 0
ARAMARK COM 03852U106 BBG001V0NR70 449,229 11,599 SH   OTR 3 0 11,599 0
ARAMARK COM 03852U106 BBG001V0NR70 5,190 134 SH   OTR 56 0 134 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 BBG001S8JFB3 1,499,604 57,106 SH   OTR 12 0 57,106 0
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 32,781 293 SH   OTR 54 0 293 0
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 13,386,666 119,652 SH   OTR 44 0 119,652 0
ARCHROCK INC COM 03957W106 BBG001SVDK72 1,142,588 56,452 SH   OTR 29 0 56,452 0
ARCOSA INC COM 039653100 BBG00JGMWGB9 316,593 3,341 SH   OTR 24 0 3,341 0
ARCOSA INC COM 039653100 BBG00JGMWGB9 326,448 3,445 SH   OTR 3 0 3,445 0
ARCOSA INC COM 039653100 BBG00JGMWGB9 23,500 248 SH   OTR 70 0 248 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 335,524 2,153 SH   OTR 16 0 2,153 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 336,926 2,162 SH   OTR 28 0 2,162 0
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88Y8 581,110 1,072 SH   OTR 4 0 1,072 0
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88Y8 1,164,388 2,148 SH   OTR 16 0 2,148 0
ARHAUS INC COM CL A 04035M102 BBG012TKHZW7 1,453,097 118,042 SH   OTR 74 0 118,042 0
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 5,757 15 SH   OTR 31 0 15 0
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 8,310,854 21,653 SH   OTR 22 0 21,653 0
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 10,747 28 SH   OTR 97 0 28 0
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 1,535 4 SH   OTR 57 0 4 0
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 73,310 191 SH   OTR 44 0 191 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 BBG0077Q7047 602,803 9,895 SH   SOLE   9,895 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 BBG001SGL0H9 1,294,454 9,849 SH   OTR 70 0 9,849 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 BBG001SGL0H9 46,921 357 SH   OTR 44 0 357 0
ARRAY TECHNOLOGIES INC NOTE 1.000%12/0 04271TAB6   107,654 145,000 SH   OTR 43 0 145,000 0
ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 621,246 4,677 SH   OTR 42 0 4,677 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VP72 1,034,569 6,929 SH   OTR 97 0 6,929 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VP72 103,472 693 SH   OTR 2 0 693 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 BBG00KLHLBL3 5,493,826 562,892 SH   OTR 63 0 562,892 0
ASGN INC COM 00191U102 BBG001S71HP5 271,579 2,913 SH   OTR 56 0 2,913 0
ASHLAND INC COM 044186104 BBG00D0Y81N0 756,726 8,701 SH   OTR 24 0 8,701 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 167,483 201 SH   OTR 39 0 201 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 5,211,146 6,254 SH   OTR 16 0 6,254 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 1,728,994 2,075 SH   OTR 41 0 2,075 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 581,609 698 SH   OTR 31 0 698 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 9,139,919 10,969 SH   OTR 40 0 10,969 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 5,952,738 7,144 SH   OTR 14 0 7,144 0
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18WC8 260,553 1,091 SH   OTR 67 0 1,091 0
ASSURANT INC COM 04621X108 BBG001SD9DW5 836,206 4,205 SH   OTR 42 0 4,205 0
ASSURED GUARANTY LTD COM G0585R106 BBG001SCBBM9 369,529 4,647 SH   OTR 56 0 4,647 0
ASTERA LABS INC COM 04626A103 BBG00TDKHWK6 404,032 7,712 SH   OTR 2 0 7,712 0
ASTERA LABS INC COM 04626A103 BBG00TDKHWK6 347,084 6,625 SH   OTR 97 0 6,625 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 2,349,844 30,161 SH   OTR 12 0 30,161 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 423,908 5,441 SH   OTR 71 0 5,441 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 27,970 359 SH   OTR 63 0 359 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 2,722,175 34,940 SH   OTR 16 0 34,940 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 757,363 9,721 SH   OTR 31 0 9,721 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 884,746 11,356 SH   OTR 41 0 11,356 0
AT&T INC COM 00206R102 BBG001S5VWH2 343,376 15,608 SH   OTR 21 0 15,608 0
AT&T INC COM 00206R102 BBG001S5VWH2 10,110,144 459,552 SH   OTR 63 0 459,552 0
AT&T INC COM 00206R102 BBG001S5VWH2 179,124 8,142 SH   OTR 83 0 8,142 0
AT&T INC COM 00206R102 BBG001S5VWH2 7,955,288 361,604 SH   OTR 55 0 361,604 0
AT&T INC COM 00206R102 BBG001S5VWH2 17,379,362 789,971 SH   OTR 58 0 789,971 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 BBG001S7GJV8 896,810 23,807 SH   OTR 36 0 23,807 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 635 4 SH   OTR 16 0 4 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 494,693 3,115 SH   OTR 95 0 3,115 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 5,093,196 32,071 SH   OTR 14 0 32,071 0
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 389,775 2,810 SH   OTR 28 0 2,810 0
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 256,475 1,849 SH   OTR 24 0 1,849 0
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 2,472,228 17,823 SH   OTR 29 0 17,823 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 BBG01B079Z92 457,678 12,195 SH   OTR 3 0 12,195 0
AUTODESK INC COM 052769106 BBG001S5SCD4 8,264 30 SH   OTR 40 0 30 0
AUTODESK INC COM 052769106 BBG001S5SCD4 1,201,368 4,361 SH   OTR 95 0 4,361 0
AUTODESK INC COM 052769106 BBG001S5SCD4 1,681,254 6,103 SH   OTR 16 0 6,103 0
AUTODESK INC COM 052769106 BBG001S5SCD4 263,359 956 SH   OTR 67 0 956 0
AUTODESK INC COM 052769106 BBG001S5SCD4 144,076 523 SH   OTR 92 0 523 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 1,098,618 3,970 SH   OTR 92 0 3,970 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 1,384 5 SH   OTR 22 0 5 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 1,303,675 4,711 SH   OTR 8 0 4,711 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 245,183 886 SH   OTR 21 0 886 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 639,800 2,312 SH   OTR 28 0 2,312 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 277 1 SH   OTR 18 0 1 0
AUTOZONE INC COM 053332102 BBG001S6Q5D9 9,009,114 2,860 SH   OTR 73 0 2,860 0
AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 1,127,151 5,004 SH   OTR 16 0 5,004 0
AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 479,783 2,130 SH   OTR 20 0 2,130 0
AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 116,680 518 SH   OTR 21 0 518 0
AVANTOR INC COM 05352A100 BBG00G2HHYF5 1,611,209 62,281 SH   OTR 56 0 62,281 0
AVANTOR INC COM 05352A100 BBG00G2HHYF5 798,296 30,858 SH   OTR 17 0 30,858 0
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 12,583 57 SH   OTR 63 0 57 0
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 1,325 6 SH   OTR 36 0 6 0
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 129,807 588 SH   OTR 21 0 588 0
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 386,330 1,750 SH   OTR 24 0 1,750 0
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 2,649 12 SH   OTR 57 0 12 0
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 136,209 617 SH   OTR 22 0 617 0
AVIENT CORPORATION COM 05368V106 BBG001S6RCD3 321,494 6,389 SH   OTR 4 0 6,389 0
AVIENT CORPORATION COM 05368V106 BBG001S6RCD3 130,480 2,593 SH   OTR 36 0 2,593 0
AVNET INC COM 053807103 BBG001S5NZJ2 3,137,815 57,776 SH   OTR 29 0 57,776 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG001SF8W86 360,265 3,436 SH   OTR 56 0 3,436 0
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 492,307 1,232 SH   OTR 67 0 1,232 0
AZENTA INC COM 114340102 BBG001S8F1B8 883,449 18,238 SH   OTR 36 0 18,238 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 1,317,631 36,449 SH   OTR 56 0 36,449 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 4,483 124 SH   OTR 57 0 124 0
BALCHEM CORP COM 057665200 BBG001S5P2R4 113,520 645 SH   OTR 36 0 645 0
BALCHEM CORP COM 057665200 BBG001S5P2R4 218,064 1,239 SH   OTR 67 0 1,239 0
BALCHEM CORP COM 057665200 BBG001S5P2R4 123,904 704 SH   OTR 4 0 704 0
BALCHEM CORP COM 057665200 BBG001S5P2R4 2,802,448 15,923 SH   OTR 74 0 15,923 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG001S5XP76 968,717 89,365 SH   OTR 16 0 89,365 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG001S5XP76 49,669 4,582 SH   OTR 12 0 4,582 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG001S5XP76 4,232,088 390,414 SH   OTR 38 0 390,414 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG001SF7657 389,802 146,542 SH   OTR 12 0 146,542 0
BANCO SANTANDER S.A. ADR 05964H105 BBG001S5WCX7 2,095,468 410,876 SH   OTR 26 0 410,876 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   184,586 145 SH   OTR 43 0 145 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   115,844 91 SH   OTR 105 0 91 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 23,927 603 SH   OTR 58 0 603 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 6,627 167 SH   OTR 31 0 167 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 281,292 7,089 SH   OTR 46 0 7,089 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 913 23 SH   OTR 5 0 23 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 26,070 657 SH   OTR 57 0 657 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 7,970,918 200,880 SH   OTR 21 0 200,880 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 21,739,521 547,871 SH   OTR 63 0 547,871 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 173,084 4,362 SH   OTR 16 0 4,362 0
BANK HAWAII CORP COM 062540109 BBG001S6R977 521,556 8,309 SH   OTR 24 0 8,309 0
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 216 3 SH   OTR 5 0 3 0
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 446,251 6,210 SH   OTR 25 0 6,210 0
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 258,409 3,596 SH   OTR 21 0 3,596 0
BANK OZK LITTLE ROCK ARK COM 06417N103 BBG001SMRQL8 1,894,397 44,066 SH   OTR 74 0 44,066 0
BARCLAYS PLC ADR 06738E204 BBG001S5P2T2 3,868,827 318,422 SH   OTR 12 0 318,422 0
BARCLAYS PLC ADR 06738E204 BBG001S5P2T2 343,638 28,283 SH   OTR 10 0 28,283 0
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 6,782,410 340,996 SH   OTR 21 0 340,996 0
BATH & BODY WORKS INC COM 070830104 BBG001S5SWL1 1,651,892 51,751 SH   OTR 29 0 51,751 0
BAXTER INTL INC COM 071813109 BBG001S5P1K3 37,970 1,000 SH   OTR 21 0 1,000 0
BAXTER INTL INC COM 071813109 BBG001S5P1K3 4,986,410 131,325 SH   OTR 63 0 131,325 0
BCE INC COM NEW 05534B760 BBG001S5P2C0 17,041,804 489,707 SH   OTR 63 0 489,707 0
BCE INC COM NEW 05534B760 BBG001S5P2C0 186,076 5,347 SH   OTR 83 0 5,347 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 21,217 88 SH   OTR 18 0 88 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 1,929 8 SH   OTR 48 0 8 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 1,864,909 7,735 SH   OTR 16 0 7,735 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 192,157 797 SH   OTR 28 0 797 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 169,734 704 SH   OTR 21 0 704 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 4,372,831 18,137 SH   OTR 62 0 18,137 0
BEIGENE LTD SPONSORED ADR 07725L102 BBG00B6WF7V2 6,831,166 30,427 SH   OTR 14 0 30,427 0
BELDEN INC COM 077454106 BBG001SM6Z59 2,049,072 17,494 SH   OTR 70 0 17,494 0
BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHW0 2,980,745 49,090 SH   OTR 74 0 49,090 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 26,451,142 57,470 SH   OTR 62 0 57,470 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 346,576 753 SH   OTR 59 0 753 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 160,631 349 SH   OTR 16 0 349 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 365,907 795 SH   OTR 46 0 795 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 1,290,109 2,803 SH   OTR 25 0 2,803 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 55,397,354 120,361 SH   OTR 1 0 120,361 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 7,941,326 17,254 SH   OTR 44 0 17,254 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 6,904 15 SH   OTR 31 0 15 0
BERRY GLOBAL GROUP INC COM 08579W103 BBG001T6B4W6 7,094,529 104,362 SH   OTR 73 0 104,362 0
BERRY GLOBAL GROUP INC COM 08579W103 BBG001T6B4W6 649,345 9,552 SH   OTR 42 0 9,552 0
BEST BUY INC COM 086516101 BBG001S5P285 2,384,474 23,083 SH   SOLE   23,083 0 0
BGC GROUP INC CL A 088929104 BBG01H9FTHS9 166,608 18,149 SH   OTR 54 0 18,149 0
BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 3,301,333 53,153 SH   OTR 38 0 53,153 0
BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 2,070,996 33,344 SH   OTR 63 0 33,344 0
BIO RAD LABS INC CL A 090572207 BBG001S625W4 892,994 2,669 SH   OTR 36 0 2,669 0
BIOGEN INC COM 09062X103 BBG001S67826 360,155 1,858 SH   OTR 16 0 1,858 0
BIOGEN INC COM 09062X103 BBG001S67826 6,604,129 34,070 SH   OTR 62 0 34,070 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 BBG001SFGWZ7 648,761 25,909 SH   OTR 24 0 25,909 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7   185,348 195,000 SH   OTR 43 0 195,000 0
BIO-TECHNE CORP COM 09073M104 BBG001S66C28 233,396 2,920 SH   OTR 67 0 2,920 0
BIO-TECHNE CORP COM 09073M104 BBG001S66C28 680,444 8,513 SH   OTR 24 0 8,513 0
BIO-TECHNE CORP COM 09073M104 BBG001S66C28 945,892 11,834 SH   OTR 81 0 11,834 0
BIO-TECHNE CORP COM 09073M104 BBG001S66C28 3,525,792 44,111 SH   OTR 57 0 44,111 0
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 1,929,620 23,395 SH   OTR 36 0 23,395 0
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 65,819 798 SH   OTR 30 0 798 0
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 1,317,123 15,969 SH   OTR 56 0 15,969 0
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 8,908 108 SH   OTR 22 0 108 0
BLACKLINE INC COM 09239B109 BBG0029KJVD8 241,017 4,371 SH   OTR 92 0 4,371 0
BLACKLINE INC COM 09239B109 BBG0029KJVD8 1,852,263 33,592 SH   OTR 57 0 33,592 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 291,500 307 SH   OTR 21 0 307 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 14,066,041 14,814 SH   OTR 58 0 14,814 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 349,420 368 SH   OTR 28 0 368 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 9,495 10 SH   OTR 18 0 10 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 330,914 2,161 SH   OTR 63 0 2,161 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 9,072,646 59,248 SH   OTR 40 0 59,248 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 109,182 713 SH   OTR 21 0 713 0
BLOCK INC NOTE 0.125% 3/0 852234AF0   92,863 95,000 SH   OTR 43 0 95,000 0
BOEING CO COM 097023105 BBG001S5P0V3 863,283 5,678 SH   OTR 41 0 5,678 0
BOEING CO COM 097023105 BBG001S5P0V3 1,824 12 SH   OTR 63 0 12 0
BOEING CO COM 097023105 BBG001S5P0V3 6,685,503 43,972 SH   OTR 21 0 43,972 0
BOK FINL CORP COM NEW 05561Q201 BBG001S6VBZ6 1,477,339 14,121 SH   OTR 56 0 14,121 0
BOOT BARN HLDGS INC COM 099406100 BBG007D38ZV3 1,766,477 10,560 SH   OTR 70 0 10,560 0
BOOT BARN HLDGS INC COM 099406100 BBG007D38ZV3 118,602 709 SH   OTR 36 0 709 0
BOOT BARN HLDGS INC COM 099406100 BBG007D38ZV3 1,221,479 7,302 SH   OTR 74 0 7,302 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 1,329,586 8,169 SH   OTR 36 0 8,169 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 2,257,481 13,870 SH   OTR 22 0 13,870 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 117,838 724 SH   OTR 21 0 724 0
BORGWARNER INC COM 099724106 BBG001S7F4D2 1,242,134 34,228 SH   OTR 29 0 34,228 0
BOSTON BEER INC CL A 100557107 BBG001S5VVQ4 1,351,730 4,675 SH   OTR 70 0 4,675 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 10,307 123 SH   OTR 63 0 123 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 6,613,328 78,918 SH   OTR 22 0 78,918 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 1,006 12 SH   OTR 36 0 12 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 7,374 88 SH   OTR 57 0 88 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 814,536 9,720 SH   OTR 2 0 9,720 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 2,058,966 24,570 SH   OTR 5 0 24,570 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 68,129 813 SH   OTR 30 0 813 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 1,844 22 SH   OTR 56 0 22 0
BOX INC CL A 10316T104 BBG001T5R852 1,787,844 54,624 SH   OTR 29 0 54,624 0
BOYD GAMING CORP COM 103304101 BBG001S7DMW3 580,040 8,972 SH   OTR 20 0 8,972 0
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 2,452,093 78,117 SH   OTR 12 0 78,117 0
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 1,397,734 44,528 SH   OTR 26 0 44,528 0
BRAZE INC COM CL A 10576N102 BBG00294NX54 220,818 6,828 SH   OTR 4 0 6,828 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWPT4 392,224 2,799 SH   OTR 81 0 2,799 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWPT4 1,196,150 8,536 SH   OTR 36 0 8,536 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWPT4 248,170 1,771 SH   OTR 67 0 1,771 0
BRINKS CO COM 109696104 BBG001S8PZK2 281,352 2,433 SH   OTR 4 0 2,433 0
BRINKS CO COM 109696104 BBG001S8PZK2 2,192,303 18,958 SH   OTR 70 0 18,958 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 5,777,858 111,671 SH   OTR 63 0 111,671 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 7,488,796 144,739 SH   OTR 21 0 144,739 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 270,186 5,222 SH   OTR 83 0 5,222 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 103,532 2,001 SH   OTR 30 0 2,001 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 10,334,910 199,747 SH   OTR 58 0 199,747 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 1,648,074 31,853 SH   OTR 11 0 31,853 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 117,093 3,201 SH   OTR 83 0 3,201 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 396,052 10,827 SH   OTR 26 0 10,827 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 5,425,948 148,331 SH   OTR 63 0 148,331 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 1,659,452 45,365 SH   OTR 12 0 45,365 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 19,640,850 113,860 SH   OTR 63 0 113,860 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 195,960 1,136 SH   OTR 38 0 1,136 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 6,578,978 38,139 SH   OTR 58 0 38,139 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 3,359,438 19,475 SH   OTR 5 0 19,475 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 2,055,338 11,915 SH   OTR 2 0 11,915 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 8,334,338 48,315 SH   OTR 18 0 48,315 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 262,545 1,522 SH   OTR 39 0 1,522 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 3,798,105 22,018 SH   OTR 8 0 22,018 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 1,085,888 6,295 SH   OTR 31 0 6,295 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 629,625 3,650 SH   OTR 21 0 3,650 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 4,290,593 24,873 SH   OTR 41 0 24,873 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 4,464,473 25,881 SH   OTR 16 0 25,881 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 295,236 1,373 SH   OTR 28 0 1,373 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 1,966,879 9,147 SH   OTR 70 0 9,147 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 469,410 2,183 SH   OTR 29 0 2,183 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 3,656 17 SH   OTR 56 0 17 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 19,353 90 SH   OTR 57 0 90 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 15,697 73 SH   OTR 63 0 73 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 1,935 9 SH   OTR 36 0 9 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 5,321,697 100,126 SH   OTR 44 0 100,126 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 BBG00W5FR7D1 305,665 9,359 SH   OTR 16 0 9,359 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 BBG00W5FR7D1 5,615,920 171,951 SH   OTR 14 0 171,951 0
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 122,559 1,183 SH   OTR 59 0 1,183 0
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 2,182,438 21,066 SH   OTR 22 0 21,066 0
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 397,720 3,839 SH   OTR 17 0 3,839 0
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 136,338 1,316 SH   OTR 44 0 1,316 0
BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 56,186 1,142 SH   OTR 44 0 1,142 0
BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 239,948 4,877 SH   OTR 67 0 4,877 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 322,971 1,666 SH   OTR 16 0 1,666 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 198,513 1,024 SH   OTR 2 0 1,024 0
BURLINGTON STORES INC COM 122017106 BBG004S641P3 347,267 1,318 SH   OTR 67 0 1,318 0
BURLINGTON STORES INC COM 122017106 BBG004S641P3 2,108 8 SH   OTR 40 0 8 0
BURLINGTON STORES INC COM 122017106 BBG004S641P3 1,281,040 4,862 SH   OTR 36 0 4,862 0
BURLINGTON STORES INC COM 122017106 BBG004S641P3 15,809 60 SH   OTR 57 0 60 0
BURLINGTON STORES INC COM 122017106 BBG004S641P3 232,653 883 SH   OTR 2 0 883 0
BURLINGTON STORES INC COM 122017106 BBG004S641P3 421,305 1,599 SH   OTR 24 0 1,599 0
BURLINGTON STORES INC COM 122017106 BBG004S641P3 28,983 110 SH   OTR 54 0 110 0
BWX TECHNOLOGIES INC COM 05605H100 BBG001SGJPH7 828,185 7,619 SH   OTR 4 0 7,619 0
BXP INC COM 101121101 BBG001S9TWV1 478,415 5,946 SH   OTR 29 0 5,946 0
BXP INC COM 101121101 BBG001S9TWV1 74,104 921 SH   OTR 46 0 921 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 11,681,892 105,843 SH   OTR 62 0 105,843 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 837,488 7,588 SH   OTR 17 0 7,588 0
CABOT CORP COM 127055101 BBG001S5PK58 4,662,821 41,718 SH   OTR 29 0 41,718 0
CABOT CORP COM 127055101 BBG001S5PK58 197,386 1,766 SH   OTR 4 0 1,766 0
CADENCE BANK COM 12740C103 BBG001SHFG98 293,912 9,228 SH   OTR 24 0 9,228 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 1,118,812 4,128 SH   OTR 41 0 4,128 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 489,209 1,805 SH   OTR 67 0 1,805 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 5,251,206 19,375 SH   OTR 40 0 19,375 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 264,796 977 SH   OTR 2 0 977 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 96,487 356 SH   OTR 46 0 356 0
CADRE HLDGS INC COM 12763L105 BBG011RK3P21 407,279 10,732 SH   OTR 2 0 10,732 0
CAE INC COM 124765108 BBG001S5Y4F3 395,138 21,074 SH   OTR 10 0 21,074 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NL5 171,635 4,112 SH   OTR 54 0 4,112 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NL5 585,821 14,035 SH   OTR 20 0 14,035 0
CAMDEN PPTY TR SH BEN INT 133131102 BBG001S5Q6V9 214,695 1,738 SH   OTR 20 0 1,738 0
CAMDEN PPTY TR SH BEN INT 133131102 BBG001S5Q6V9 1,573,155 12,735 SH   OTR 56 0 12,735 0
CAMDEN PPTY TR SH BEN INT 133131102 BBG001S5Q6V9 363,796 2,945 SH   OTR 24 0 2,945 0
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 11,129 95 SH   OTR 22 0 95 0
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 469 4 SH   OTR 12 0 4 0
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 1,772,128 15,127 SH   OTR 38 0 15,127 0
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 16,987 145 SH   OTR 39 0 145 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 1,965,282 22,975 SH   OTR 12 0 22,975 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 370,816 4,335 SH   OTR 46 0 4,335 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 351,740 4,112 SH   OTR 24 0 4,112 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 1,663,582 19,448 SH   OTR 95 0 19,448 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 186,819 2,184 SH   OTR 39 0 2,184 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 521,452 6,096 SH   OTR 71 0 6,096 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 2,140,724 25,026 SH   OTR 16 0 25,026 0
CANNAE HLDGS INC COM 13765N107 BBG00GXRNJQ3 283,346 14,866 SH   OTR 3 0 14,866 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 1,215,808 8,120 SH   OTR 25 0 8,120 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 9,738,589 65,041 SH   OTR 58 0 65,041 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 627,668 4,192 SH   OTR 17 0 4,192 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 1,140,194 7,615 SH   OTR 16 0 7,615 0
CARMAX INC COM 143130102 BBG001SD9561 462,965 5,983 SH   OTR 81 0 5,983 0
CARMAX INC COM 143130102 BBG001SD9561 38,922 503 SH   OTR 44 0 503 0
CARPENTER TECHNOLOGY CORP COM 144285103 BBG001S5Q5M1 208,252 1,305 SH   OTR 54 0 1,305 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 21,813 271 SH   OTR 25 0 271 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 164,763 2,047 SH   OTR 59 0 2,047 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 402 5 SH   OTR 5 0 5 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 13,361 166 SH   OTR 62 0 166 0
CARTERS INC COM 146229109 BBG001SCJ3Q5 158,291 2,436 SH   OTR 56 0 2,436 0
CARTERS INC COM 146229109 BBG001SCJ3Q5 370,191 5,697 SH   OTR 36 0 5,697 0
CASELLA WASTE SYS INC CL A 147448104 BBG001SB5S05 1,681,878 16,905 SH   OTR 2 0 16,905 0
CASELLA WASTE SYS INC CL A 147448104 BBG001SB5S05 2,323,489 23,354 SH   OTR 74 0 23,354 0
CASELLA WASTE SYS INC CL A 147448104 BBG001SB5S05 2,613,801 26,272 SH   OTR 29 0 26,272 0
CASELLA WASTE SYS INC CL A 147448104 BBG001SB5S05 418,654 4,208 SH   OTR 81 0 4,208 0
CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 418,541 1,114 SH   OTR 28 0 1,114 0
CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 2,164,090 5,760 SH   OTR 22 0 5,760 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 5,771,367 14,756 SH   OTR 21 0 14,756 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 118,509 303 SH   OTR 46 0 303 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 10,169 26 SH   OTR 22 0 26 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 13,639,137 34,872 SH   SOLE   34,872 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 633,614 1,620 SH   OTR 5 0 1,620 0
CAVCO INDS INC DEL COM 149568107 BBG001SJQBM8 1,685,553 3,936 SH   OTR 36 0 3,936 0
CAVCO INDS INC DEL COM 149568107 BBG001SJQBM8 184,143 430 SH   OTR 3 0 430 0
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 322,652 2,592 SH   OTR 24 0 2,592 0
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 363,233 2,918 SH   OTR 46 0 2,918 0
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 4,402,609 35,368 SH   OTR 29 0 35,368 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 BBG00WNSJM58 2,390,170 216,305 SH   OTR 74 0 216,305 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 BBG00WNSJM58 335,931 30,401 SH   OTR 24 0 30,401 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 BBG00WNSJM58 401,347 36,321 SH   OTR 92 0 36,321 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 BBG00WNSJM58 1,716,087 155,302 SH   OTR 57 0 155,302 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 BBG00WNSJM58 1,328,939 120,266 SH   OTR 36 0 120,266 0
CELANESE CORP DEL COM 150870103 BBG001SJDDG5 1,157,020 8,510 SH   OTR 42 0 8,510 0
CEMEX SAB DE CV SPON ADR NEW 151290889 BBG001SD8F15 343,778 56,357 SH   OTR 10 0 56,357 0
CENCORA INC COM 03073E105 BBG001S8X7P0 6,267,353 27,845 SH   OTR 55 0 27,845 0
CENOVUS ENERGY INC COM 15135U109 BBG001T2PJV8 1,536,651 91,850 SH   OTR 11 0 91,850 0
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 5,578,775 74,107 SH   OTR 21 0 74,107 0
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 1,763,886 23,431 SH   OTR 11 0 23,431 0
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 1,363,095 18,107 SH   OTR 42 0 18,107 0
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 74,452 989 SH   OTR 70 0 989 0
CENTURI HOLDINGS INC COM SHS 155923105 BBG01M4ZP9S1 151,858 9,403 SH   OTR 3 0 9,403 0
CENTURI HOLDINGS INC COM SHS 155923105 BBG01M4ZP9S1 181,817 11,258 SH   OTR 24 0 11,258 0
CERTARA INC COM 15687V109 BBG00Y7BR4L2 1,555,802 132,861 SH   OTR 74 0 132,861 0
CERTARA INC COM 15687V109 BBG00Y7BR4L2 917,631 78,363 SH   OTR 57 0 78,363 0
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 396,139 4,617 SH   OTR 29 0 4,617 0
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 197,941 2,307 SH   OTR 46 0 2,307 0
CGI INC CL A SUB VTG 12532H104 BBG001S5YY67 255,556 2,223 SH   OTR 39 0 2,223 0
CHAMPION HOMES INC COM 830830105 BBG001S5W456 132,885 1,401 SH   OTR 36 0 1,401 0
CHAMPION HOMES INC COM 830830105 BBG001S5W456 700,372 7,384 SH   OTR 24 0 7,384 0
CHAMPIONX CORPORATION COM 15872M104 BBG00JH9V005 377,719 12,528 SH   OTR 24 0 12,528 0
CHAMPIONX CORPORATION COM 15872M104 BBG00JH9V005 550,750 18,267 SH   OTR 36 0 18,267 0
CHAMPIONX CORPORATION COM 15872M104 BBG00JH9V005 3,950 131 SH   OTR 22 0 131 0
CHAMPIONX CORPORATION COM 15872M104 BBG00JH9V005 355,227 11,782 SH   OTR 4 0 11,782 0
CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 1,253,517 6,364 SH   OTR 22 0 6,364 0
CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 1,312,608 6,664 SH   OTR 56 0 6,664 0
CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 425,455 2,160 SH   OTR 16 0 2,160 0
CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 3,445,793 17,494 SH   OTR 57 0 17,494 0
CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 2,204,488 11,192 SH   OTR 29 0 11,192 0
CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 528,274 2,682 SH   OTR 81 0 2,682 0
CHART INDS INC COM 16115Q308 BBG001SQV7W4 693,446 5,586 SH   OTR 36 0 5,586 0
CHART INDS INC COM 16115Q308 BBG001SQV7W4 117,312 945 SH   OTR 54 0 945 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 418,063 1,290 SH   OTR 17 0 1,290 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 772,590 4,007 SH   OTR 12 0 4,007 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 1,735 9 SH   OTR 7 0 9 0
CHEESECAKE FACTORY INC COM 163072101 BBG001S71Q75 1,787,201 44,074 SH   OTR 29 0 44,074 0
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9   196,991 209,000 SH   OTR 43 0 209,000 0
CHEFS WHSE INC COM 163086101 BBG001V11JN2 16,678 397 SH   OTR 3 0 397 0
CHEFS WHSE INC COM 163086101 BBG001V11JN2 208,622 4,966 SH   OTR 67 0 4,966 0
CHEFS WHSE INC COM 163086101 BBG001V11JN2 120,905 2,878 SH   OTR 54 0 2,878 0
CHEFS WHSE INC NOTE 2.375%12/1 163086AE1   201,232 172,000 SH   OTR 43 0 172,000 0
CHEMED CORP NEW COM 16359R103 BBG001S679X0 424,886 707 SH   OTR 57 0 707 0
CHEMED CORP NEW COM 16359R103 BBG001S679X0 4,207 7 SH   OTR 36 0 7 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 131,823 733 SH   OTR 47 0 733 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 1,639,421 9,116 SH   OTR 61 0 9,116 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 6,802,107 46,188 SH   OTR 55 0 46,188 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 71,868 488 SH   OTR 59 0 488 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 13,254 90 SH   OTR 22 0 90 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 185,855 1,262 SH   OTR 83 0 1,262 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1,607,158 10,913 SH   OTR 11 0 10,913 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 50,100,812 340,197 SH   OTR 1 0 340,197 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 58,466 397 SH   OTR 30 0 397 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 7,411,510 50,326 SH   OTR 21 0 50,326 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 162,881 1,106 SH   OTR 16 0 1,106 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1,473 10 SH   SOLE   10 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 19,808,846 134,507 SH   OTR 63 0 134,507 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1,287,729 8,744 SH   OTR 8 0 8,744 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 15,260,117 103,620 SH   OTR 58 0 103,620 0
CHEWY INC CL A 16679L109 BBG00P19DLQ4 405,461 13,843 SH   OTR 4 0 13,843 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 1,679,565 29,149 SH   OTR 48 0 29,149 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 119,331 2,071 SH   OTR 41 0 2,071 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 5,762 100 SH   OTR 16 0 100 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 11,192,051 194,239 SH   OTR 40 0 194,239 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 5,648,085 98,023 SH   OTR 22 0 98,023 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 1,259,631 21,861 SH   OTR 5 0 21,861 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 408,649 1,417 SH   OTR 25 0 1,417 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 6,509,251 22,571 SH   SOLE   22,571 0 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 27,096,548 93,958 SH   OTR 63 0 93,958 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 400,862 1,390 SH   OTR 21 0 1,390 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 2,051,030 7,112 SH   OTR 11 0 7,112 0
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 1,676,253 16,007 SH   OTR 22 0 16,007 0
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 415,005 3,963 SH   OTR 48 0 3,963 0
CHURCHILL DOWNS INC COM 171484108 BBG001S67Z80 763,937 5,650 SH   OTR 36 0 5,650 0
CIENA CORP COM NEW 171779309 BBG001S61J73 2,156 35 SH   OTR 22 0 35 0
CIENA CORP COM NEW 171779309 BBG001S61J73 887,266 14,406 SH   OTR 24 0 14,406 0
CIENA CORP COM NEW 171779309 BBG001S61J73 5,183,353 84,159 SH   OTR 73 0 84,159 0
CINTAS CORP COM 172908105 BBG001S7CRG1 6,372,810 30,954 SH   OTR 22 0 30,954 0
CINTAS CORP COM 172908105 BBG001S7CRG1 386,643 1,878 SH   OTR 28 0 1,878 0
CINTAS CORP COM 172908105 BBG001S7CRG1 4,155,688 20,185 SH   OTR 57 0 20,185 0
CINTAS CORP COM 172908105 BBG001S7CRG1 538,994 2,618 SH   OTR 16 0 2,618 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 6,441,323 121,032 SH   OTR 62 0 121,032 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 99,202 1,864 SH   OTR 30 0 1,864 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 317,617 5,968 SH   OTR 8 0 5,968 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 21,512,642 404,221 SH   OTR 63 0 404,221 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 179,830 3,379 SH   OTR 16 0 3,379 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 67,483 1,268 SH   OTR 18 0 1,268 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 7,473,844 140,433 SH   OTR 21 0 140,433 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 14,347,793 269,594 SH   OTR 58 0 269,594 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 346,867 5,541 SH   OTR 46 0 5,541 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 8,602,680 137,423 SH   OTR 21 0 137,423 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 7,914,894 126,436 SH   OTR 63 0 126,436 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 58,675,731 937,312 SH   OTR 1 0 937,312 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 390,561 6,239 SH   OTR 24 0 6,239 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 5,536,782 88,447 SH   OTR 55 0 88,447 0
CLARIVATE PLC ORD SHS G21810109 BBG00P1919H4 386,829 54,483 SH   OTR 24 0 54,483 0
CLARIVATE PLC ORD SHS G21810109 BBG00P1919H4 1,675,778 236,025 SH   OTR 17 0 236,025 0
CLARIVATE PLC ORD SHS G21810109 BBG00P1919H4 349,462 49,220 SH   OTR 23 0 49,220 0
CLARUS CORP NEW COM 18270P109 BBG001SBNNC3 93,123 20,694 SH   OTR 23 0 20,694 0
CLEAN HARBORS INC COM 184496107 BBG001S5PW98 202,070 836 SH   OTR 16 0 836 0
CLEAN HARBORS INC COM 184496107 BBG001S5PW98 253,312 1,048 SH   OTR 24 0 1,048 0
CLEAN HARBORS INC COM 184496107 BBG001S5PW98 12,613,395 52,184 SH   OTR 73 0 52,184 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106 BBG012C765M3 3,991,646 158,085 SH   OTR 74 0 158,085 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106 BBG012C765M3 351,303 13,913 SH   OTR 92 0 13,913 0
CME GROUP INC COM 12572Q105 BBG001S86547 2,001,075 9,069 SH   OTR 11 0 9,069 0
CME GROUP INC COM 12572Q105 BBG001S86547 262,353 1,189 SH   OTR 38 0 1,189 0
CME GROUP INC COM 12572Q105 BBG001S86547 664,377 3,011 SH   OTR 8 0 3,011 0
CME GROUP INC COM 12572Q105 BBG001S86547 19,197 87 SH   OTR 22 0 87 0
CME GROUP INC COM 12572Q105 BBG001S86547 278,460 1,262 SH   OTR 21 0 1,262 0
CNX RES CORP COM 12653C108 BBG001SC7TN4 204,702 6,285 SH   OTR 23 0 6,285 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 2,589,834 36,040 SH   OTR 5 0 36,040 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 2,571,798 35,789 SH   OTR 62 0 35,789 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 125,036 1,740 SH   OTR 83 0 1,740 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 1,183,750 16,473 SH   OTR 16 0 16,473 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 337,239 4,693 SH   OTR 21 0 4,693 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 731,036 9,283 SH   OTR 31 0 9,283 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 1,260 16 SH   OTR 12 0 16 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 5,280,030 67,048 SH   OTR 63 0 67,048 0
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 BBG001S6R487 5,999,513 67,623 SH   OTR 63 0 67,623 0
COGNEX CORP COM 192422103 BBG001S5TC16 1,127,682 27,844 SH   OTR 36 0 27,844 0
COGNEX CORP COM 192422103 BBG001S5TC16 3,969 98 SH   OTR 22 0 98 0
COGNEX CORP COM 192422103 BBG001S5TC16 1,736,843 42,885 SH   OTR 57 0 42,885 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 89,297 1,157 SH   OTR 62 0 1,157 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 1,136,784 14,729 SH   OTR 56 0 14,729 0
COHEN & STEERS INC COM 19247A100 BBG001S5PZN5 135,290 1,410 SH   OTR 36 0 1,410 0
COHEN & STEERS INC COM 19247A100 BBG001S5PZN5 3,450,362 35,960 SH   OTR 74 0 35,960 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 1,246 12 SH   OTR 16 0 12 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 3,322 32 SH   OTR 22 0 32 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 1,446,696 13,936 SH   OTR 62 0 13,936 0
COLUMBUS MCKINNON CORP N Y COM 199333105 BBG001S5VFS7 782,928 21,748 SH   OTR 36 0 21,748 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 2,261,177 54,134 SH   OTR 16 0 54,134 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 18,251,945 436,963 SH   OTR 63 0 436,963 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 371,210 8,887 SH   OTR 21 0 8,887 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 3,902,696 93,433 SH   OTR 18 0 93,433 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 12,396,459 296,779 SH   OTR 58 0 296,779 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 1,895,147 45,371 SH   OTR 11 0 45,371 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 2,673 64 SH   SOLE   64 0 0
COMFORT SYS USA INC COM 199908104 BBG001SB1GG8 20,689 53 SH   OTR 3 0 53 0
COMFORT SYS USA INC COM 199908104 BBG001SB1GG8 1,993,517 5,107 SH   OTR 36 0 5,107 0
COMPASS MINERALS INTL INC COM 20451N101 BBG001SDY0X4 449,284 37,378 SH   OTR 23 0 37,378 0
CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 5,651,261 173,778 SH   OTR 63 0 173,778 0
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102 BBG01NBZ7R83 675,138 30,194 SH   OTR 24 0 30,194 0
CONCENTRIX CORP COM 20602D101 BBG00RCNQMY2 211,611 4,129 SH   OTR 42 0 4,129 0
CONDUENT INC COM 206787103 BBG00C1BZMV6 100,859 25,027 SH   OTR 3 0 25,027 0
CONFLUENT INC CLASS A COM 20717M103 BBG007HWGYS3 214,377 10,519 SH   OTR 4 0 10,519 0
CONMED CORP COM 207410101 BBG001S5PZH2 2,507,419 34,864 SH   OTR 29 0 34,864 0
CONMED CORP NOTE 2.250% 6/1 207410AH4   160,488 173,000 SH   OTR 43 0 173,000 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 4,830,983 45,887 SH   OTR 18 0 45,887 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 294,679 2,799 SH   OTR 16 0 2,799 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 98,647 937 SH   OTR 30 0 937 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 1,188,401 11,288 SH   OTR 5 0 11,288 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 14,875,222 141,292 SH   OTR 63 0 141,292 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 213,929 2,032 SH   OTR 46 0 2,032 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 205,717 1,954 SH   OTR 25 0 1,954 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 143,602 1,364 SH   OTR 21 0 1,364 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 73,699 286 SH   OTR 30 0 286 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 1,738,634 6,747 SH   OTR 11 0 6,747 0
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 584,265 2,247 SH   OTR 2 0 2,247 0
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 356,487 1,371 SH   OTR 59 0 1,371 0
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 1,621,485 6,236 SH   OTR 5 0 6,236 0
COOPER COS INC COM 216648501 BBG001S5Q1H6 1,866,842 16,919 SH   OTR 22 0 16,919 0
COPART INC COM 217204106 BBG001S7MTB1 1,911,604 36,481 SH   OTR 22 0 36,481 0
COPART INC COM 217204106 BBG001S7MTB1 550,410 10,504 SH   OTR 67 0 10,504 0
COPART INC COM 217204106 BBG001S7MTB1 62,356 1,190 SH   OTR 74 0 1,190 0
COPART INC COM 217204106 BBG001S7MTB1 68,749 1,312 SH   OTR 57 0 1,312 0
COPART INC COM 217204106 BBG001S7MTB1 6,326,304 120,731 SH   OTR 44 0 120,731 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 BBG001S5XVM6 911,235 30,044 SH   OTR 29 0 30,044 0
CORE & MAIN INC CL A 21874C102 BBG01163K3R5 796,580 17,941 SH   OTR 81 0 17,941 0
CORE & MAIN INC CL A 21874C102 BBG01163K3R5 59,984 1,351 SH   OTR 63 0 1,351 0
CORE & MAIN INC CL A 21874C102 BBG01163K3R5 265,867 5,988 SH   OTR 92 0 5,988 0
CORE LABORATORIES INC COM 21867A105 BBG01GG28WT1 151,594 8,181 SH   OTR 2 0 8,181 0
CORE LABORATORIES INC COM 21867A105 BBG01GG28WT1 1,045,111 56,401 SH   OTR 29 0 56,401 0
CORNING INC COM 219350105 BBG001S5RLH1 846,563 18,750 SH   OTR 8 0 18,750 0
CORNING INC COM 219350105 BBG001S5RLH1 9,399,192 208,177 SH   OTR 58 0 208,177 0
CORNING INC COM 219350105 BBG001S5RLH1 8,228,046 182,238 SH   OTR 21 0 182,238 0
CORNING INC COM 219350105 BBG001S5RLH1 21,085 467 SH   OTR 63 0 467 0
CORNING INC COM 219350105 BBG001S5RLH1 8,991,306 199,143 SH   SOLE   199,143 0 0
CORPAY INC COM SHS 219948106 BBG001SHC7K8 1,826,518 5,840 SH   OTR 42 0 5,840 0
CORPAY INC COM SHS 219948106 BBG001SHC7K8 9,696 31 SH   OTR 95 0 31 0
CORPAY INC COM SHS 219948106 BBG001SHC7K8 5,317 17 SH   OTR 48 0 17 0
CORTEVA INC COM 22052L104 BBG00BN969D0 1,221,891 20,784 SH   OTR 11 0 20,784 0
CORTEVA INC COM 22052L104 BBG00BN969D0 5,115 87 SH   OTR 63 0 87 0
COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 348,608 4,621 SH   OTR 67 0 4,621 0
COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 135,717 1,799 SH   OTR 38 0 1,799 0
COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 10,796,746 143,117 SH   OTR 57 0 143,117 0
COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 648,256 8,593 SH   OTR 97 0 8,593 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 39,893 45 SH   OTR 25 0 45 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 26,596 30 SH   OTR 1 0 30 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 28,369 32 SH   OTR 16 0 32 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 9,136,475 10,306 SH   OTR 22 0 10,306 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 13,298 15 SH   OTR 40 0 15 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 2,091,301 2,359 SH   OTR 5 0 2,359 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 102,836 116 SH   OTR 21 0 116 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 311,169 351 SH   OTR 28 0 351 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 1,872,330 2,112 SH   OTR 41 0 2,112 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 166,666 188 SH   OTR 7 0 188 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 BBG001S5PK03 636,533 14,036 SH   OTR 29 0 14,036 0
CRANE COMPANY COMMON STOCK 224408104 BBG016G0L0V9 9,497 60 SH   OTR 70 0 60 0
CRANE COMPANY COMMON STOCK 224408104 BBG016G0L0V9 164,295 1,038 SH   OTR 24 0 1,038 0
CRANE COMPANY COMMON STOCK 224408104 BBG016G0L0V9 1,951,118 12,327 SH   OTR 22 0 12,327 0
CRANE COMPANY COMMON STOCK 224408104 BBG016G0L0V9 373,383 2,359 SH   OTR 3 0 2,359 0
CRANE NXT CO COM 224441105 BBG017BXPZ94 693,228 12,357 SH   OTR 3 0 12,357 0
CRANE NXT CO COM 224441105 BBG017BXPZ94 31,753 566 SH   OTR 70 0 566 0
CREDICORP LTD COM G2519Y108 BBG001S8L8P1 362 2 SH   OTR 12 0 2 0
CREDICORP LTD COM G2519Y108 BBG001S8L8P1 1,993,023 11,013 SH   OTR 38 0 11,013 0
CRH PLC ORD G25508105 BBG001S61NK9 1,460,562 15,749 SH   OTR 16 0 15,749 0
CRH PLC ORD G25508105 BBG001S61NK9 8,178,555 88,188 SH   OTR 58 0 88,188 0
CRH PLC ORD G25508105 BBG001S61NK9 246,039 2,653 SH   OTR 39 0 2,653 0
CRH PLC ORD G25508105 BBG001S61NK9 11,944,263 128,793 SH   OTR 73 0 128,793 0
CRH PLC ORD G25508105 BBG001S61NK9 522,033 5,629 SH   OTR 24 0 5,629 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 BBG00BC592C3 215,438 4,216 SH   OTR 4 0 4,216 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 1,125,807 4,014 SH   OTR 5 0 4,014 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 5,437,472 19,387 SH   OTR 40 0 19,387 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 863,006 3,077 SH   OTR 41 0 3,077 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 1,620,275 5,777 SH   OTR 16 0 5,777 0
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 3,180,945 26,814 SH   OTR 20 0 26,814 0
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CTS CORP COM 126501105 BBG001S5Q8Y2 1,273,265 26,318 SH   OTR 29 0 26,318 0
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DATADOG INC NOTE 0.125% 6/1 23804LAB9   183,890 142,000 SH   OTR 43 0 142,000 0
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DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 161,110 1,148 SH   OTR 83 0 1,148 0
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 1,420,521 10,122 SH   OTR 11 0 10,122 0
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DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 9,125,889 65,027 SH   OTR 62 0 65,027 0
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DLH HLDGS CORP COM 23335Q100 BBG001S91ZT7 22,380 2,391 SH   OTR 3 0 2,391 0
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DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 146,961 3,749 SH   OTR 54 0 3,749 0
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DROPBOX INC NOTE 3/0 26210CAC8   194,468 201,000 SH   OTR 43 0 201,000 0
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DT MIDSTREAM INC COMMON STOCK 23345M107 BBG0112Z58K1 205,303 2,610 SH   OTR 61 0 2,610 0
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DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 188,631 1,636 SH   OTR 83 0 1,636 0
DUOLINGO INC CL A COM 26603R106 BBG003D4V960 394,828 1,400 SH   OTR 97 0 1,400 0
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DYCOM INDS INC COM 267475101 BBG001S6MGW8 1,747,489 8,866 SH   OTR 70 0 8,866 0
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EATON CORP PLC SHS G29183103 BBG001S5QZ45 3,543,425 10,691 SH   OTR 16 0 10,691 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 809,376 2,442 SH   OTR 41 0 2,442 0
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ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1R6 126,011 8,578 SH   OTR 54 0 8,578 0
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ELI LILLY & CO COM 532457108 BBG001S5STL8 8,411,114 9,494 SH   OTR 22 0 9,494 0
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ELI LILLY & CO COM 532457108 BBG001S5STL8 222,371 251 SH   OTR 63 0 251 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 3,646,529 4,116 SH   OTR 41 0 4,116 0
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EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 2,045,448 4,751 SH   OTR 22 0 4,751 0
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ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 1,203,883 29,645 SH   OTR 16 0 29,645 0
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ENERSYS COM 29275Y102 BBG001SLVXW8 1,623,003 15,904 SH   OTR 29 0 15,904 0
ENI S P A SPONSORED ADR 26874R108 BBG001S5QQ09 328,954 10,853 SH   OTR 10 0 10,853 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 BBG001SGNNQ7 265,925 18,327 SH   OTR 47 0 18,327 0
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ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 195,967 1,489 SH   OTR 21 0 1,489 0
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ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 5,528 42 SH   OTR 56 0 42 0
ENTERPRISE FINL SVCS CORP COM 293712105 BBG001SKJVR4 1,585,779 30,936 SH   OTR 29 0 30,936 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 531,054 18,243 SH   OTR 47 0 18,243 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 1,549,554 53,231 SH   OTR 61 0 53,231 0
EOG RES INC COM 26875P101 BBG001S5ZB93 57,654 469 SH   OTR 30 0 469 0
EOG RES INC COM 26875P101 BBG001S5ZB93 174,929 1,423 SH   OTR 46 0 1,423 0
EOG RES INC COM 26875P101 BBG001S5ZB93 231,231 1,881 SH   OTR 28 0 1,881 0
EOG RES INC COM 26875P101 BBG001S5ZB93 6,321,798 51,426 SH   OTR 63 0 51,426 0
EOG RES INC COM 26875P101 BBG001S5ZB93 265,529 2,160 SH   OTR 21 0 2,160 0
EOG RES INC COM 26875P101 BBG001S5ZB93 2,885,290 23,471 SH   OTR 18 0 23,471 0
EPAM SYS INC COM 29414B104 BBG001SKDJH8 3,583 18 SH   OTR 36 0 18 0
EPAM SYS INC COM 29414B104 BBG001SKDJH8 8,189,885 41,149 SH   OTR 21 0 41,149 0
EPAM SYS INC COM 29414B104 BBG001SKDJH8 1,791 9 SH   OTR 74 0 9 0
EQT CORP COM 26884L109 BBG001S5QXJ4 493,468 13,468 SH   OTR 16 0 13,468 0
EQT CORP COM 26884L109 BBG001S5QXJ4 198,112 5,407 SH   OTR 4 0 5,407 0
EQUINIX INC COM 29444U700 BBG001SKBNS9 2,384,174 2,686 SH   OTR 20 0 2,686 0
EQUINIX INC COM 29444U700 BBG001SKBNS9 3,264,703 3,678 SH   OTR 16 0 3,678 0
EQUINIX INC COM 29444U700 BBG001SKBNS9 764,249 861 SH   OTR 2 0 861 0
EQUINIX INC COM 29444U700 BBG001SKBNS9 268,064 302 SH   OTR 28 0 302 0
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 8,838,951 210,301 SH   OTR 55 0 210,301 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG001S5T5G5 598,757 8,393 SH   OTR 20 0 8,393 0
ESSEX PPTY TR INC COM 297178105 BBG001S81418 1,427,174 4,831 SH   OTR 20 0 4,831 0
ESSEX PPTY TR INC COM 297178105 BBG001S81418 493,647 1,671 SH   OTR 29 0 1,671 0
ETSY INC COM 29786A106 BBG001T53625 332,014 5,979 SH   OTR 4 0 5,979 0
ETSY INC COM 29786A106 BBG001T53625 56 1 SH   OTR 22 0 1 0
ETSY INC COM 29786A106 BBG001T53625 151,541 2,729 SH   OTR 16 0 2,729 0
ETSY INC NOTE 0.125%10/0 29786AAJ5   104,516 106,000 SH   OTR 43 0 106,000 0
EURONET WORLDWIDE INC COM 298736109 BBG001S9DW39 340,458 3,431 SH   OTR 92 0 3,431 0
EURONET WORLDWIDE INC COM 298736109 BBG001S9DW39 285,485 2,877 SH   OTR 56 0 2,877 0
EVERGY INC COM 30034W106 BBG00H433CS1 12,042,280 194,199 SH   OTR 58 0 194,199 0
EVERTEC INC COM 30040P103 BBG001SX2XR0 344,255 10,158 SH   OTR 81 0 10,158 0
EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 1,004,634 14,748 SH   OTR 97 0 14,748 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9   133,634 143,000 SH   OTR 43 0 143,000 0
EXLSERVICE HOLDINGS INC COM 302081104 BBG001SKWX40 342,244 8,971 SH   OTR 4 0 8,971 0
EXLSERVICE HOLDINGS INC COM 302081104 BBG001SKWX40 555,388 14,558 SH   OTR 92 0 14,558 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 475,736 3,214 SH   OTR 85 0 3,214 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 18,651 126 SH   OTR 56 0 126 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 1,630,440 11,015 SH   OTR 42 0 11,015 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 444 3 SH   OTR 16 0 3 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 507,117 3,426 SH   OTR 4 0 3,426 0
EXPONENT INC COM 30214U102 BBG001S9CG99 2,880,386 24,986 SH   OTR 57 0 24,986 0
EXPONENT INC COM 30214U102 BBG001S9CG99 1,113,374 9,658 SH   OTR 36 0 9,658 0
EXPONENT INC COM 30214U102 BBG001S9CG99 573,633 4,976 SH   OTR 81 0 4,976 0
EXPRO GROUP HOLDINGS NV COM N3144W105 BBG004K27PR2 1,272,108 74,089 SH   OTR 29 0 74,089 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 1,397,373 7,755 SH   OTR 20 0 7,755 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 5,373,248 45,839 SH   OTR 22 0 45,839 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 749,270 6,392 SH   OTR 8 0 6,392 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1,237,843 10,560 SH   OTR 16 0 10,560 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 24,718,299 210,871 SH   OTR 63 0 210,871 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 652,681 5,568 SH   OTR 28 0 5,568 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 262,456 2,239 SH   OTR 46 0 2,239 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 4,039,870 34,464 SH   SOLE   34,464 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 2,033,415 17,347 SH   OTR 5 0 17,347 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1,172 10 SH   OTR 56 0 10 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 540,736 4,613 SH   OTR 21 0 4,613 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 4,103 35 SH   OTR 36 0 35 0
EZCORP INC CL A NON VTG 302301106 BBG001S6RN67 181,120 16,157 SH   OTR 67 0 16,157 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 BBG01BGVGH85 338,978 7,580 SH   OTR 3 0 7,580 0
F5 INC COM 315616102 BBG001SCP8D1 1,069,952 4,859 SH   OTR 42 0 4,859 0
FABRINET SHS G3323L100 BBG001SP57F4 1,765,734 7,468 SH   OTR 22 0 7,468 0
FABRINET SHS G3323L100 BBG001SP57F4 1,650,824 6,982 SH   OTR 74 0 6,982 0
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 1,744,211 3,793 SH   OTR 22 0 3,793 0
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 705,870 1,535 SH   OTR 29 0 1,535 0
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 3,679 8 SH   OTR 57 0 8 0
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 5,369,946 2,763 SH   OTR 57 0 2,763 0
FASTENAL CO COM 311900104 BBG001S5R1F7 11,295,573 158,157 SH   OTR 57 0 158,157 0
FASTENAL CO COM 311900104 BBG001S5R1F7 364,456 5,103 SH   OTR 8 0 5,103 0
FASTENAL CO COM 311900104 BBG001S5R1F7 321,819 4,506 SH   OTR 28 0 4,506 0
FASTENAL CO COM 311900104 BBG001S5R1F7 255,684 3,580 SH   OTR 67 0 3,580 0
FEDERAL AGRIC MTG CORP CL C 313148306 BBG001SCWNB2 237,448 1,267 SH   OTR 3 0 1,267 0
FEDERAL SIGNAL CORP COM 313855108 BBG001S5RD98 1,279,094 13,686 SH   OTR 36 0 13,686 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 1,093,352 3,995 SH   OTR 17 0 3,995 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 34,310,988 125,369 SH   OTR 1 0 125,369 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 101,535 371 SH   OTR 59 0 371 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 4,579,761 16,734 SH   OTR 73 0 16,734 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 5,296,803 19,354 SH   OTR 55 0 19,354 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD786 1,031,174 5,193 SH   OTR 85 0 5,193 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD786 5,292,685 26,654 SH   OTR 44 0 26,654 0
FERRARI N V COM N3167Y103 BBG009PH3Q95 1,153,650 2,454 SH   OTR 16 0 2,454 0
FERROVIAL SE ORD SHS N3168P101 BBG01H0DF6H4 341,460 7,906 SH   OTR 71 0 7,906 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 1,456,300 23,466 SH   OTR 56 0 23,466 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 3,103 50 SH   OTR 54 0 50 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 1,442,845 17,228 SH   OTR 56 0 17,228 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 4,690,084 56,001 SH   OTR 55 0 56,001 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 633,653 7,566 SH   OTR 17 0 7,566 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 393,625 4,700 SH   OTR 24 0 4,700 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 2,350,528 28,066 SH   OTR 42 0 28,066 0
FIRST ADVANTAGE CORP NEW COM 31846B108 BBG011J0CVZ5 331,257 16,688 SH   OTR 2 0 16,688 0
FIRST AMERN FINL CORP COM 31847R102 BBG001T1LV65 726 11 SH   OTR 36 0 11 0
FIRST AMERN FINL CORP COM 31847R102 BBG001T1LV65 5,743 87 SH   OTR 57 0 87 0
FIRST AMERN FINL CORP COM 31847R102 BBG001T1LV65 8,449 128 SH   OTR 63 0 128 0
FIRST AMERN FINL CORP COM 31847R102 BBG001T1LV65 315,792 4,784 SH   OTR 56 0 4,784 0
FIRST AMERN FINL CORP COM 31847R102 BBG001T1LV65 843,212 12,774 SH   OTR 24 0 12,774 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 511,784 278 SH   OTR 56 0 278 0
FIRST HAWAIIAN INC COM 32051X108 BBG0046LJYX7 261,502 11,296 SH   OTR 56 0 11,296 0
FIRST MERCHANTS CORP COM 320817109 BBG001S5NNS9 1,534,723 41,256 SH   OTR 29 0 41,256 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 BBG001T2Y423 313,608 17,380 SH   SOLE   17,380 0 0
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 BBG00JSKZTZ3 938,094 19,934 SH   SOLE   19,934 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL756 3,687,261 32,119 SH   OTR 29 0 32,119 0
FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL756 373,444 3,253 SH   OTR 67 0 3,253 0
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 9,080,042 204,736 SH   OTR 21 0 204,736 0
FIRSTSERVICE CORP NEW COM 33767E202 BBG0093LLBP5 1,850,692 10,143 SH   OTR 2 0 10,143 0
FIRSTSERVICE CORP NEW COM 33767E202 BBG0093LLBP5 340,105 1,864 SH   OTR 92 0 1,864 0
FISERV INC COM 337738108 BBG001S5R6Q4 9,770,984 54,389 SH   OTR 44 0 54,389 0
FISERV INC COM 337738108 BBG001S5R6Q4 100,245 558 SH   OTR 18 0 558 0
FISERV INC COM 337738108 BBG001S5R6Q4 266,421 1,483 SH   OTR 46 0 1,483 0
FISERV INC COM 337738108 BBG001S5R6Q4 396,667 2,208 SH   OTR 7 0 2,208 0
FISERV INC COM 337738108 BBG001S5R6Q4 34,852 194 SH   OTR 73 0 194 0
FISERV INC COM 337738108 BBG001S5R6Q4 92,520 515 SH   OTR 57 0 515 0
FIVE BELOW INC COM 33829M101 BBG001TCDMY9 4,690,413 53,089 SH   OTR 57 0 53,089 0
FIVE BELOW INC COM 33829M101 BBG001TCDMY9 5,036 57 SH   OTR 36 0 57 0
FIVE BELOW INC COM 33829M101 BBG001TCDMY9 1,290,528 14,607 SH   OTR 74 0 14,607 0
FIVE BELOW INC COM 33829M101 BBG001TCDMY9 177 2 SH   OTR 48 0 2 0
FIVE9 INC COM 338307101 BBG001V0P7K7 494,213 17,202 SH   OTR 57 0 17,202 0
FLEX LTD ORD Y2573F102 BBG001SC5SP6 5,040,375 150,774 SH   OTR 29 0 150,774 0
FLEX LTD ORD Y2573F102 BBG001SC5SP6 1,220,462 36,508 SH   OTR 42 0 36,508 0
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F90 81,331 655 SH   OTR 44 0 655 0
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F90 1,925,504 15,507 SH   OTR 74 0 15,507 0
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F90 646,926 5,210 SH   OTR 81 0 5,210 0
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F90 585,834 4,718 SH   OTR 97 0 4,718 0
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F90 7,839,473 63,135 SH   OTR 57 0 63,135 0
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F90 144,161 1,161 SH   OTR 54 0 1,161 0
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F90 858,884 6,917 SH   OTR 70 0 6,917 0
FLOWSERVE CORP COM 34354P105 BBG001SB3F87 2,427,517 46,963 SH   OTR 29 0 46,963 0
FLYWIRE CORPORATION COM VTG 302492103 BBG002030ND3 270,976 16,533 SH   OTR 2 0 16,533 0
FLYWIRE CORPORATION COM VTG 302492103 BBG002030ND3 85,474 5,215 SH   OTR 36 0 5,215 0
FMC CORP COM NEW 302491303 BBG001S5R880 55,983 849 SH   OTR 30 0 849 0
FMC CORP COM NEW 302491303 BBG001S5R880 50,444 765 SH   OTR 21 0 765 0
FMC CORP COM NEW 302491303 BBG001S5R880 1,438,349 21,813 SH   OTR 56 0 21,813 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 BBG001S5W9K8 4,454,782 45,130 SH   OTR 38 0 45,130 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 BBG001S5W9K8 347,854 3,524 SH   OTR 95 0 3,524 0
FORD MTR CO NOTE 3/1 345370CZ1   168,302 172,000 SH   OTR 43 0 172,000 0
FORMFACTOR INC COM 346375108 BBG001SFT2R8 93,012 2,022 SH   OTR 56 0 2,022 0
FORMFACTOR INC COM 346375108 BBG001SFT2R8 2,441,588 53,078 SH   OTR 29 0 53,078 0
FORTIVE CORP COM 34959J108 BBG00BLVZ237 425,906 5,396 SH   OTR 17 0 5,396 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 581,139 6,491 SH   OTR 3 0 6,491 0
FOUR CORNERS PPTY TR INC COM 35086T109 BBG009H33QN9 1,310,186 44,701 SH   OTR 29 0 44,701 0
FRANKLIN ELEC INC COM 353514102 BBG001S5R3W4 2,242,834 21,397 SH   OTR 29 0 21,397 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 234,924 4,706 SH   OTR 71 0 4,706 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 8,661,519 173,508 SH   OTR 21 0 173,508 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 1,348 27 SH   OTR 5 0 27 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 27,107 543 SH   OTR 22 0 543 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 1,323,529 26,513 SH   OTR 16 0 26,513 0
FRESHPET INC COM 358039105 BBG001V04FM0 1,931,056 14,119 SH   OTR 74 0 14,119 0
FRESHPET INC COM 358039105 BBG001V04FM0 2,653,475 19,401 SH   OTR 57 0 19,401 0
FRONTDOOR INC COM 35905A109 BBG00H9MNF05 317,550 6,617 SH   OTR 3 0 6,617 0
FRONTDOOR INC COM 35905A109 BBG00H9MNF05 526,786 10,977 SH   OTR 56 0 10,977 0
FTI CONSULTING INC COM 302941109 BBG001SCJVR2 299,924 1,318 SH   OTR 67 0 1,318 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 6,964,189 24,751 SH   OTR 22 0 24,751 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 5,732,351 20,373 SH   OTR 18 0 20,373 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 297,689 1,058 SH   OTR 28 0 1,058 0
GARTNER INC COM 366651107 BBG001S5SD60 11,195,342 22,092 SH   OTR 7 0 22,092 0
GARTNER INC COM 366651107 BBG001S5SD60 662,842 1,308 SH   OTR 95 0 1,308 0
GARTNER INC COM 366651107 BBG001S5SD60 21,284 42 SH   OTR 36 0 42 0
GARTNER INC COM 366651107 BBG001S5SD60 11,770,515 23,227 SH   OTR 92 0 23,227 0
GARTNER INC COM 366651107 BBG001S5SD60 165,711 327 SH   OTR 44 0 327 0
GATES INDL CORP PLC ORD SHS G39108108 BBG00JM9V7T3 1,262,617 71,944 SH   OTR 36 0 71,944 0
GATX CORP COM 361448103 BBG001S5RM34 4,523,300 34,151 SH   OTR 29 0 34,151 0
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 1,886 10 SH   OTR 17 0 10 0
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 754,886 4,003 SH   OTR 41 0 4,003 0
GE VERNOVA INC COM 36828A101 BBG013G17W77 756,526 2,967 SH   OTR 5 0 2,967 0
GE VERNOVA INC COM 36828A101 BBG013G17W77 1,020 4 SH   OTR 17 0 4 0
GEN DIGITAL INC COM 668771108 BBG001S5QG38 1,401,947 51,110 SH   OTR 42 0 51,110 0
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 3,972 25 SH   OTR 22 0 25 0
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 1,191,282 7,498 SH   OTR 70 0 7,498 0
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 156,815 987 SH   OTR 54 0 987 0
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 340,003 2,140 SH   OTR 92 0 2,140 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 15,119,670 50,032 SH   OTR 62 0 50,032 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 21,762,026 72,012 SH   OTR 63 0 72,012 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 494,097 1,635 SH   OTR 8 0 1,635 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 9,066 30 SH   OTR 56 0 30 0
GENERAL MLS INC COM 370334104 BBG001S5RKR2 178,865 2,422 SH   OTR 21 0 2,422 0
GENERAL MLS INC COM 370334104 BBG001S5RKR2 13,515 183 SH   OTR 58 0 183 0
GENERAL MLS INC COM 370334104 BBG001S5RKR2 50,809 688 SH   OTR 30 0 688 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 271,013 6,044 SH   OTR 46 0 6,044 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 370,737 8,268 SH   OTR 16 0 8,268 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 53,876,067 1,201,518 SH   OTR 1 0 1,201,518 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 BBG001S9CQC3 467,094 34,936 SH   OTR 61 0 34,936 0
GENMAB A/S SPONSORED ADS 372303206 BBG004MPKMY3 1,693,118 69,447 SH   OTR 38 0 69,447 0
GENMAB A/S SPONSORED ADS 372303206 BBG004MPKMY3 3,968,966 162,796 SH   OTR 14 0 162,796 0
GENTEX CORP COM 371901109 BBG001S5RMR8 141,770 4,775 SH   OTR 56 0 4,775 0
GENTEX CORP COM 371901109 BBG001S5RMR8 65,704 2,213 SH   OTR 57 0 2,213 0
GENTHERM INC COM 37253A103 BBG001SF8XY5 626,144 13,451 SH   OTR 36 0 13,451 0
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 1,979,266 14,170 SH   OTR 18 0 14,170 0
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 107,973 773 SH   OTR 21 0 773 0
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 18,996 136 SH   OTR 58 0 136 0
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 15,746,685 112,734 SH   OTR 63 0 112,734 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG003FD9W80 1,607,324 40,304 SH   OTR 2 0 40,304 0
GIBRALTAR INDS INC COM 374689107 BBG001S7GCL4 883,216 12,630 SH   OTR 36 0 12,630 0
GIBRALTAR INDS INC COM 374689107 BBG001S7GCL4 199,091 2,847 SH   OTR 3 0 2,847 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 343,157 4,093 SH   OTR 28 0 4,093 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 287,320 3,427 SH   OTR 83 0 3,427 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 14,198,052 169,347 SH   OTR 58 0 169,347 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 612,451 7,305 SH   OTR 16 0 7,305 0
GITLAB INC CLASS A COM 37637K108 BBG00DHTYPJ6 586,783 11,385 SH   OTR 4 0 11,385 0
GITLAB INC CLASS A COM 37637K108 BBG00DHTYPJ6 491,743 9,541 SH   OTR 85 0 9,541 0
GLACIER BANCORP INC NEW COM 37637Q105 BBG001S6HGM5 27,466 601 SH   OTR 44 0 601 0
GLACIER BANCORP INC NEW COM 37637Q105 BBG001S6HGM5 793,261 17,358 SH   OTR 36 0 17,358 0
GLAUKOS CORP COM 377322102 BBG001T91NX8 1,498,611 11,503 SH   OTR 2 0 11,503 0
GLAUKOS CORP COM 377322102 BBG001T91NX8 413,900 3,177 SH   OTR 57 0 3,177 0
GLOBAL E ONLINE LTD SHS M5216V106 BBG00ZKY1Q42 215,648 5,610 SH   OTR 2 0 5,610 0
GLOBAL E ONLINE LTD SHS M5216V106 BBG00ZKY1Q42 566,413 14,735 SH   OTR 97 0 14,735 0
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 3,059,183 29,869 SH   OTR 55 0 29,869 0
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 4,711 46 SH   OTR 57 0 46 0
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 473,693 4,625 SH   OTR 24 0 4,625 0
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 3,790 37 SH   OTR 40 0 37 0
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 6,350 62 SH   OTR 22 0 62 0
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 563,310 5,500 SH   OTR 29 0 5,500 0
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 1,442,791 14,087 SH   OTR 42 0 14,087 0
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 1,264,272 12,344 SH   OTR 56 0 12,344 0
GLOBAL X FDS GENOMIC BIOTECH 37954Y434 BBG00NTYZBH2 694,238 61,710 SH   SOLE   61,710 0 0
GLOBANT S A COM L44385109 BBG00564Y4W2 1,919,382 9,687 SH   OTR 92 0 9,687 0
GLOBANT S A COM L44385109 BBG00564Y4W2 1,233,223 6,224 SH   OTR 36 0 6,224 0
GLOBANT S A COM L44385109 BBG00564Y4W2 12,308,655 62,121 SH   OTR 57 0 62,121 0
GLOBANT S A COM L44385109 BBG00564Y4W2 106,005 535 SH   OTR 38 0 535 0
GLOBANT S A COM L44385109 BBG00564Y4W2 2,576 13 SH   OTR 2 0 13 0
GLOBANT S A COM L44385109 BBG00564Y4W2 219,737 1,109 SH   OTR 67 0 1,109 0
GLOBANT S A COM L44385109 BBG00564Y4W2 2,999,443 15,138 SH   OTR 74 0 15,138 0
GLOBUS MED INC CL A 379577208 BBG002V87T57 223,849 3,129 SH   OTR 67 0 3,129 0
GLOBUS MED INC CL A 379577208 BBG002V87T57 1,447,326 20,231 SH   OTR 36 0 20,231 0
GMS INC COM 36251C103 BBG009Q036F8 232,493 2,567 SH   OTR 56 0 2,567 0
GODADDY INC CL A 380237107 BBG006MDLXZ9 3,281,562 20,931 SH   OTR 57 0 20,931 0
GODADDY INC CL A 380237107 BBG006MDLXZ9 39,979 255 SH   OTR 54 0 255 0
GODADDY INC CL A 380237107 BBG006MDLXZ9 605,798 3,864 SH   OTR 97 0 3,864 0
GODADDY INC CL A 380237107 BBG006MDLXZ9 702,531 4,481 SH   OTR 4 0 4,481 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 BBG00DRGSD25 141,810,461 1,414,004 SH   OTR 1 0 1,414,004 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 BBG00DRGSD25 1,100,181 10,970 SH   OTR 81 0 10,970 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 1,513,551 3,057 SH   OTR 11 0 3,057 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 3,264,755 6,594 SH   OTR 5 0 6,594 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 926,351 1,871 SH   OTR 41 0 1,871 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 6,033,906 12,187 SH   OTR 22 0 12,187 0
GOOSEHEAD INS INC COM CL A 38267D109 BBG00KHHBMD4 829,776 9,292 SH   OTR 81 0 9,292 0
GOOSEHEAD INS INC COM CL A 38267D109 BBG00KHHBMD4 2,187,493 24,496 SH   OTR 74 0 24,496 0
GOOSEHEAD INS INC COM CL A 38267D109 BBG00KHHBMD4 372,470 4,171 SH   OTR 92 0 4,171 0
GOOSEHEAD INS INC COM CL A 38267D109 BBG00KHHBMD4 202,800 2,271 SH   OTR 57 0 2,271 0
GRACO INC COM 384109104 BBG001S5RK56 25,465 291 SH   OTR 44 0 291 0
GRACO INC COM 384109104 BBG001S5RK56 281,170 3,213 SH   OTR 4 0 3,213 0
GRACO INC COM 384109104 BBG001S5RK56 7,526 86 SH   OTR 36 0 86 0
GRAINGER W W INC COM 384802104 BBG001S5RRD2 4,245,616 4,087 SH   OTR 16 0 4,087 0
GRAND CANYON ED INC COM 38526M106 BBG001T01JZ4 237,031 1,671 SH   OTR 56 0 1,671 0
GRAND CANYON ED INC COM 38526M106 BBG001T01JZ4 9,499,553 66,969 SH   OTR 57 0 66,969 0
GRAND CANYON ED INC COM 38526M106 BBG001T01JZ4 820,460 5,784 SH   OTR 36 0 5,784 0
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 11,306,191 382,095 SH   OTR 73 0 382,095 0
GRAY TELEVISION INC COM 389375106 BBG001S8SQK9 76,332 14,241 SH   OTR 54 0 14,241 0
GREAT ELM GROUP INC COM NEW 39037G109 BBG00YPT1Q14 95,362 49,928 SH   OTR 23 0 49,928 0
GRID DYNAMICS HLDGS INC CL A 39813G109 BBG00MDLZP15 1,355,410 96,815 SH   OTR 57 0 96,815 0
GRIFOLS S A SP ADR REP B NVT 398438408 BBG001V1HXJ9 521,052 58,677 SH   OTR 10 0 58,677 0
GROUP 1 AUTOMOTIVE INC COM 398905109 BBG001S5RNK3 1,235,304 3,225 SH   OTR 36 0 3,225 0
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 1,789,318 43,770 SH   OTR 26 0 43,770 0
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 557,767 13,644 SH   OTR 10 0 13,644 0
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 2,247,623 54,981 SH   OTR 12 0 54,981 0
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001TWHGX5 4,092,734 22,372 SH   OTR 74 0 22,372 0
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001TWHGX5 474,912 2,596 SH   OTR 67 0 2,596 0
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001TWHGX5 1,137,155 6,216 SH   OTR 81 0 6,216 0
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001TWHGX5 8,984,000 49,109 SH   OTR 57 0 49,109 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX9Z1 152,305 2,925 SH   OTR 56 0 2,925 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX9Z1 120,750 2,319 SH   OTR 54 0 2,319 0
HAEMONETICS CORP MASS NOTE 3/0 405024AB6   191,360 208,000 SH   OTR 43 0 208,000 0
HALEON PLC SPON ADS 405552100 BBG018GZNDB0 59,354 5,610 SH   OTR 95 0 5,610 0
HALEON PLC SPON ADS 405552100 BBG018GZNDB0 2,225,492 210,349 SH   OTR 16 0 210,349 0
HALEON PLC SPON ADS 405552100 BBG018GZNDB0 5,639,627 533,046 SH   OTR 38 0 533,046 0
HALEON PLC SPON ADS 405552100 BBG018GZNDB0 196,756 18,597 SH   OTR 39 0 18,597 0
HALLADOR ENERGY COMPANY COM 40609P105 BBG001S8HST8 212,703 22,556 SH   OTR 23 0 22,556 0
HALOZYME THERAPEUTICS INC COM 40637H109 BBG001SGX585 1,094,257 19,117 SH   OTR 36 0 19,117 0
HALOZYME THERAPEUTICS INC COM 40637H109 BBG001SGX585 148,137 2,588 SH   OTR 54 0 2,588 0
HALOZYME THERAPEUTICS INC COM 40637H109 BBG001SGX585 1,612,222 28,166 SH   OTR 22 0 28,166 0
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6   209,000 176,000 SH   OTR 43 0 176,000 0
HAMILTON LANE INC CL A 407497106 BBG00FX58Q75 467,451 2,776 SH   OTR 4 0 2,776 0
HAMILTON LANE INC CL A 407497106 BBG00FX58Q75 1,247,265 7,407 SH   OTR 81 0 7,407 0
HAMILTON LANE INC CL A 407497106 BBG00FX58Q75 436,298 2,591 SH   OTR 92 0 2,591 0
HAMILTON LANE INC CL A 407497106 BBG00FX58Q75 1,564,680 9,292 SH   OTR 2 0 9,292 0
HAMILTON LANE INC CL A 407497106 BBG00FX58Q75 3,326,039 19,752 SH   OTR 74 0 19,752 0
HAYWARD HLDGS INC COM 421298100 BBG00Z9CCSB9 266,256 17,357 SH   OTR 81 0 17,357 0
HAYWARD HLDGS INC COM 421298100 BBG00Z9CCSB9 307,736 20,061 SH   OTR 24 0 20,061 0
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 1,659,860 4,084 SH   OTR 42 0 4,084 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 208,575 3,334 SH   OTR 71 0 3,334 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 1,551,926 24,807 SH   OTR 95 0 24,807 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 7,083,669 113,230 SH   OTR 14 0 113,230 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 990,262 15,829 SH   OTR 16 0 15,829 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 256,559 4,101 SH   OTR 39 0 4,101 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 5,564,524 88,947 SH   OTR 38 0 88,947 0
HEALTHCARE RLTY TR CL A COM 42226K105 BBG001T5WP21 1,017,689 56,071 SH   OTR 20 0 56,071 0
HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 531,943 6,499 SH   OTR 81 0 6,499 0
HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 126,949 1,551 SH   OTR 36 0 1,551 0
HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 389,606 4,760 SH   OTR 67 0 4,760 0
HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 4,610,529 56,329 SH   OTR 74 0 56,329 0
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 15,158,739 662,822 SH   OTR 63 0 662,822 0
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 825,470 36,094 SH   OTR 36 0 36,094 0
HEARTLAND FINL USA INC COM 42234Q102 BBG001S8WBN4 3,544,544 62,514 SH   OTR 29 0 62,514 0
HEICO CORP NEW CL A 422806208 BBG001S96YM2 214,559 1,053 SH   OTR 2 0 1,053 0
HEICO CORP NEW CL A 422806208 BBG001S96YM2 1,190,570 5,843 SH   OTR 81 0 5,843 0
HEICO CORP NEW CL A 422806208 BBG001S96YM2 479,244 2,352 SH   OTR 67 0 2,352 0
HEICO CORP NEW COM 422806109 BBG001S5RVC4 18,422,312 70,454 SH   OTR 57 0 70,454 0
HEICO CORP NEW COM 422806109 BBG001S5RVC4 865,760 3,311 SH   OTR 2 0 3,311 0
HELEN OF TROY LTD COM G4388N106 BBG001S5RVH9 651,466 10,533 SH   OTR 29 0 10,533 0
HELIOS TECHNOLOGIES INC COM 42328H109 BBG001S99DF3 1,469,542 30,808 SH   OTR 74 0 30,808 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 BBG001S978V8 244,300 22,009 SH   OTR 3 0 22,009 0
HELMERICH & PAYNE INC COM 423452101 BBG001S5RZP1 1,107,714 36,414 SH   OTR 29 0 36,414 0
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 218,910 1,240 SH   OTR 28 0 1,240 0
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 69,027 391 SH   OTR 22 0 391 0
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 1,359,711 7,702 SH   OTR 57 0 7,702 0
HERSHEY CO COM 427866108 BBG001S5S148 28,383 148 SH   OTR 30 0 148 0
HERSHEY CO COM 427866108 BBG001S5S148 1,914,540 9,983 SH   OTR 18 0 9,983 0
HERSHEY CO COM 427866108 BBG001S5S148 234,163 1,221 SH   OTR 28 0 1,221 0
HESS CORP COM 42809H107 BBG001S5NHS2 417,313 3,073 SH   OTR 29 0 3,073 0
HESS CORP COM 42809H107 BBG001S5NHS2 70,209 517 SH   OTR 59 0 517 0
HESS MIDSTREAM LP CL A SHS 428103105 BBG00R02H8F3 157,093 4,454 SH   OTR 61 0 4,454 0
HESS MIDSTREAM LP CL A SHS 428103105 BBG00R02H8F3 250,593 7,105 SH   OTR 47 0 7,105 0
HEXCEL CORP NEW COM 428291108 BBG001S5S2J0 655,398 10,600 SH   OTR 36 0 10,600 0
HEXCEL CORP NEW COM 428291108 BBG001S5S2J0 1,831,776 29,626 SH   OTR 29 0 29,626 0
HIGHWOODS PPTYS INC COM 431284108 BBG001S7X2X4 823,039 24,561 SH   OTR 20 0 24,561 0
HILLMAN SOLUTIONS CORP COM 431636109 BBG00YC6W7C4 236,892 22,433 SH   OTR 57 0 22,433 0
HILLMAN SOLUTIONS CORP COM 431636109 BBG00YC6W7C4 344,024 32,578 SH   OTR 56 0 32,578 0
HILLMAN SOLUTIONS CORP COM 431636109 BBG00YC6W7C4 141,420 13,392 SH   OTR 54 0 13,392 0
HILLMAN SOLUTIONS CORP COM 431636109 BBG00YC6W7C4 73,160 6,928 SH   OTR 36 0 6,928 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 922 4 SH   OTR 20 0 4 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 676,748 2,936 SH   OTR 41 0 2,936 0
HOLOGIC INC COM 436440101 BBG001S6HWB2 1,676,365 20,579 SH   OTR 22 0 20,579 0
HOLOGIC INC COM 436440101 BBG001S6HWB2 232,976 2,860 SH   OTR 67 0 2,860 0
HOLOGIC INC COM 436440101 BBG001S6HWB2 909,827 11,169 SH   OTR 36 0 11,169 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 555,934 1,372 SH   OTR 21 0 1,372 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 1,716,832 4,237 SH   OTR 5 0 4,237 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 3,686,915 9,099 SH   OTR 18 0 9,099 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 650,751 1,606 SH   OTR 28 0 1,606 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 6,607,191 16,306 SH   SOLE   16,306 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 12,731,384 31,420 SH   OTR 62 0 31,420 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 212,325 524 SH   OTR 59 0 524 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 850,920 2,100 SH   OTR 41 0 2,100 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 10,609,352 26,183 SH   OTR 58 0 26,183 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 1,186,831 2,929 SH   OTR 16 0 2,929 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 1,650,380 4,073 SH   OTR 8 0 4,073 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 6,651,358 16,415 SH   OTR 22 0 16,415 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 198,953 491 SH   OTR 63 0 491 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 BBG001S5RXR4 1,251,622 39,446 SH   OTR 26 0 39,446 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 BBG001S5RXR4 295,660 9,318 SH   OTR 10 0 9,318 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 4,754 23 SH   OTR 48 0 23 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 3,104,164 15,017 SH   OTR 18 0 15,017 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 155,859 754 SH   OTR 46 0 754 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 1,968,499 9,523 SH   OTR 16 0 9,523 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 105,629 511 SH   OTR 38 0 511 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 422,309 2,043 SH   OTR 21 0 2,043 0
HORACE MANN EDUCATORS CORP N COM 440327104 BBG001S5RY01 89,856 2,571 SH   OTR 36 0 2,571 0
HORACE MANN EDUCATORS CORP N COM 440327104 BBG001S5RY01 700,083 20,031 SH   OTR 29 0 20,031 0
HORACE MANN EDUCATORS CORP N COM 440327104 BBG001S5RY01 309,867 8,866 SH   OTR 24 0 8,866 0
HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 615,648 34,980 SH   OTR 20 0 34,980 0
HOULIHAN LOKEY INC CL A 441593100 BBG001SFVN99 3,445,626 21,805 SH   OTR 29 0 21,805 0
HOULIHAN LOKEY INC CL A 441593100 BBG001SFVN99 436,135 2,760 SH   OTR 4 0 2,760 0
HOULIHAN LOKEY INC CL A 441593100 BBG001SFVN99 181,565 1,149 SH   OTR 3 0 1,149 0
HOULIHAN LOKEY INC CL A 441593100 BBG001SFVN99 117,409 743 SH   OTR 36 0 743 0
HOULIHAN LOKEY INC CL A 441593100 BBG001SFVN99 435,503 2,756 SH   OTR 92 0 2,756 0
HOWARD HUGHES HOLDINGS INC COM 44267T102 BBG01HTMDZ63 541,003 6,987 SH   OTR 3 0 6,987 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 7,249,779 72,317 SH   OTR 22 0 72,317 0
HP INC COM 40434L105 BBG001S6W7N7 545,690 15,213 SH   OTR 8 0 15,213 0
HUB GROUP INC CL A 443320106 BBG001S8SNQ0 304,879 6,708 SH   OTR 24 0 6,708 0
HUBBELL INC COM 443510607 BBG001S5S1L9 407,361 951 SH   OTR 4 0 951 0
HUBBELL INC COM 443510607 BBG001S5S1L9 158,490 370 SH   OTR 67 0 370 0
HUBSPOT INC COM 443573100 BBG001T53670 11,164 21 SH   OTR 36 0 21 0
HUBSPOT INC COM 443573100 BBG001T53670 1,149,319 2,162 SH   OTR 16 0 2,162 0
HUBSPOT INC COM 443573100 BBG001T53670 448,139 843 SH   OTR 4 0 843 0
HUBSPOT INC COM 443573100 BBG001T53670 9,569 18 SH   OTR 74 0 18 0
HUBSPOT INC COM 443573100 BBG001T53670 1,063 2 SH   OTR 41 0 2 0
HUBSPOT INC COM 443573100 BBG001T53670 532,663 1,002 SH   OTR 97 0 1,002 0
HUMANA INC COM 444859102 BBG001S5S1X6 328,459 1,037 SH   OTR 29 0 1,037 0
HUMANA INC COM 444859102 BBG001S5S1X6 132,714 419 SH   OTR 46 0 419 0
HUMANA INC COM 444859102 BBG001S5S1X6 4,949,379 15,626 SH   OTR 21 0 15,626 0
HUMANA INC COM 444859102 BBG001S5S1X6 812,438 2,565 SH   OTR 25 0 2,565 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 1,103 75 SH   OTR 36 0 75 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 197,156 13,412 SH   OTR 83 0 13,412 0
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 10,575 40 SH   OTR 56 0 40 0
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 2,475,654 9,364 SH   OTR 29 0 9,364 0
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 74,555 282 SH   OTR 30 0 282 0
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 3,966 15 SH   OTR 22 0 15 0
HYATT HOTELS CORP COM CL A 448579102 BBG001SFNHB8 468,015 3,075 SH   OTR 4 0 3,075 0
IAC INC COM NEW 44891N208 BBG00S1LR2D2 497,781 9,249 SH   OTR 3 0 9,249 0
IAC INC COM NEW 44891N208 BBG00S1LR2D2 7,589 141 SH   OTR 57 0 141 0
IAC INC COM NEW 44891N208 BBG00S1LR2D2 152,418 2,832 SH   OTR 25 0 2,832 0
IAC INC COM NEW 44891N208 BBG00S1LR2D2 521,570 9,691 SH   OTR 23 0 9,691 0
ICF INTL INC COM 44925C103 BBG001S6L7P7 2,369,085 14,204 SH   OTR 74 0 14,204 0
ICF INTL INC COM 44925C103 BBG001S6L7P7 120,089 720 SH   OTR 36 0 720 0
ICON PLC SHS G4705A100 BBG001SDCL35 786,942 2,739 SH   OTR 95 0 2,739 0
ICON PLC SHS G4705A100 BBG001SDCL35 47,406 165 SH   OTR 74 0 165 0
ICON PLC SHS G4705A100 BBG001SDCL35 487,565 1,697 SH   OTR 67 0 1,697 0
ICON PLC SHS G4705A100 BBG001SDCL35 206,863 720 SH   OTR 39 0 720 0
ICON PLC SHS G4705A100 BBG001SDCL35 2,284,115 7,950 SH   OTR 92 0 7,950 0
ICON PLC SHS G4705A100 BBG001SDCL35 1,108,729 3,859 SH   OTR 16 0 3,859 0
IDACORP INC COM 451107106 BBG001S5S4M2 1,024,302 9,936 SH   OTR 36 0 9,936 0
IDEAYA BIOSCIENCES INC COM 45166A102 BBG00CTZ4D92 381,997 12,058 SH   OTR 4 0 12,058 0
IDEX CORP COM 45167R104 BBG001S67N14 1,410,767 6,577 SH   OTR 36 0 6,577 0
IDEX CORP COM 45167R104 BBG001S67N14 55,341 258 SH   OTR 70 0 258 0
IDEX CORP COM 45167R104 BBG001S67N14 234,234 1,092 SH   OTR 7 0 1,092 0
IDEX CORP COM 45167R104 BBG001S67N14 12,870 60 SH   OTR 22 0 60 0
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 10,104 20 SH   OTR 22 0 20 0
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 8,084 16 SH   OTR 36 0 16 0
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 308,184 610 SH   OTR 67 0 610 0
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 5,108,785 10,112 SH   OTR 57 0 10,112 0
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 165,712 328 SH   OTR 7 0 328 0
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 401,650 795 SH   OTR 16 0 795 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 234,815 896 SH   OTR 21 0 896 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 805,341 3,073 SH   OTR 8 0 3,073 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 302,167 1,153 SH   OTR 28 0 1,153 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 89,104 340 SH   OTR 16 0 340 0
IMMUNOCORE HLDGS PLC ADS 45258D105 BBG00YYCXG54 250,441 8,045 SH   OTR 4 0 8,045 0
IMPINJ INC COM 453204109 BBG001T313Q3 442,567 2,044 SH   OTR 2 0 2,044 0
INARI MED INC COM 45332Y109 BBG009J8K7N9 235,398 5,708 SH   OTR 4 0 5,708 0
INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 7,826,480 351,436 SH   OTR 14 0 351,436 0
INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 974,001 43,736 SH   OTR 95 0 43,736 0
INFUSYSTEM HLDGS INC COM 45685K102 BBG001SQTYK1 223,358 33,337 SH   OTR 23 0 33,337 0
ING GROEP N.V. SPONSORED ADR 456837103 BBG001SB1FR8 1,155,103 63,607 SH   OTR 12 0 63,607 0
ING GROEP N.V. SPONSORED ADR 456837103 BBG001SB1FR8 253,550 13,962 SH   OTR 71 0 13,962 0
INGEVITY CORP COM 45688C107 BBG009LM2988 1,003,821 25,739 SH   OTR 70 0 25,739 0
INNOSPEC INC COM 45768S105 BBG001S8RTD2 2,254,336 19,934 SH   OTR 74 0 19,934 0
INOGEN INC COM 45780L104 BBG0021PH465 148,342 15,293 SH   OTR 2 0 15,293 0
INSIGHT ENTERPRISES INC COM 45765U103 BBG001S7LHJ0 227,021 1,054 SH   OTR 92 0 1,054 0
INSMED INC COM PAR $.01 457669307 BBG001S9SKW7 385,075 5,275 SH   OTR 4 0 5,275 0
INSMED INC COM PAR $.01 457669307 BBG001S9SKW7 669,702 9,174 SH   OTR 36 0 9,174 0
INSPERITY INC COM 45778Q107 BBG001S894P4 2,039,664 23,178 SH   OTR 56 0 23,178 0
INSPIRE MED SYS INC COM 457730109 BBG00209SZK5 2,047,185 9,700 SH   OTR 74 0 9,700 0
INSPIRE MED SYS INC COM 457730109 BBG00209SZK5 200,920 952 SH   OTR 2 0 952 0
INSTALLED BLDG PRODS INC COM 45780R101 BBG005TJKF09 215,733 876 SH   OTR 92 0 876 0
INSTALLED BLDG PRODS INC COM 45780R101 BBG005TJKF09 27,090 110 SH   OTR 74 0 110 0
INSULET CORP COM 45784P101 BBG001SRF439 417,088 1,792 SH   OTR 16 0 1,792 0
INSULET CORP COM 45784P101 BBG001SRF439 4,519,540 19,418 SH   OTR 40 0 19,418 0
INSULET CORP COM 45784P101 BBG001SRF439 3,724 16 SH   OTR 36 0 16 0
INTAPP INC COM 45827U109 BBG002ZHMJ58 149,708 3,130 SH   OTR 36 0 3,130 0
INTAPP INC COM 45827U109 BBG002ZHMJ58 586,252 12,257 SH   OTR 24 0 12,257 0
INTEGER HLDGS CORP COM 45826H109 BBG001SFBS27 1,286,870 9,899 SH   OTR 36 0 9,899 0
INTEGER HLDGS CORP COM 45826H109 BBG001SFBS27 2,400,060 18,462 SH   OTR 29 0 18,462 0
INTEGER HLDGS CORP NOTE 2.125% 2/1 45826HAB5   222,287 141,000 SH   OTR 43 0 141,000 0
INTEL CORP COM 458140100 BBG001S5SF65 3,654,974 155,796 SH   OTR 55 0 155,796 0
INTEL CORP COM 458140100 BBG001S5SF65 17,994 767 SH   OTR 63 0 767 0
INTEL CORP COM 458140100 BBG001S5SF65 200,935 8,565 SH   OTR 16 0 8,565 0
INTEL CORP COM 458140100 BBG001S5SF65 347,044 14,793 SH   OTR 25 0 14,793 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 969,302 6,034 SH   OTR 29 0 6,034 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 6,220,945 38,726 SH   OTR 18 0 38,726 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 1,951,937 12,151 SH   OTR 48 0 12,151 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 1,019,261 6,345 SH   OTR 16 0 6,345 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 6,566,963 40,880 SH   OTR 7 0 40,880 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 1,277,570 7,953 SH   OTR 11 0 7,953 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 347,304 2,162 SH   OTR 46 0 2,162 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 1,136,367 7,074 SH   OTR 56 0 7,074 0
INTERNATIONAL BANCSHARES COR COM 459044103 BBG001S6YYJ1 202,389 3,385 SH   OTR 56 0 3,385 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 430,001 1,945 SH   OTR 21 0 1,945 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 13,969,161 63,186 SH   OTR 58 0 63,186 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 7,914,222 35,798 SH   SOLE   35,798 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 4,008,180 18,130 SH   OTR 63 0 18,130 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 251,368 1,137 SH   OTR 28 0 1,137 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 213,784 967 SH   OTR 46 0 967 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 7,882,165 35,653 SH   OTR 55 0 35,653 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 940,455 29,733 SH   OTR 56 0 29,733 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 BBG0026ZFZD3 1,137,647 15,548 SH   OTR 36 0 15,548 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 BBG0026ZFZD3 1,705,007 23,302 SH   OTR 74 0 23,302 0
INTUIT COM 461202103 BBG001S6TWR2 2,310,741 3,721 SH   OTR 48 0 3,721 0
INTUIT COM 461202103 BBG001S6TWR2 299,322 482 SH   OTR 28 0 482 0
INTUIT COM 461202103 BBG001S6TWR2 677,511 1,091 SH   OTR 85 0 1,091 0
INTUIT COM 461202103 BBG001S6TWR2 6,458,400 10,400 SH   OTR 40 0 10,400 0
INTUIT COM 461202103 BBG001S6TWR2 1,376,757 2,217 SH   OTR 95 0 2,217 0
INTUIT COM 461202103 BBG001S6TWR2 6,695,622 10,782 SH   OTR 22 0 10,782 0
INTUIT COM 461202103 BBG001S6TWR2 12,118,815 19,515 SH   OTR 7 0 19,515 0
INTUIT COM 461202103 BBG001S6TWR2 2,554,794 4,114 SH   OTR 16 0 4,114 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 13,660,254 27,806 SH   OTR 40 0 27,806 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 7,447,162 15,159 SH   OTR 22 0 15,159 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 194,052 395 SH   OTR 38 0 395 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 3,911,000 7,961 SH   OTR 16 0 7,961 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 1,287,619 2,621 SH   OTR 41 0 2,621 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 117,414 239 SH   OTR 7 0 239 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 58,952 120 SH   OTR 92 0 120 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 910,815 1,854 SH   OTR 2 0 1,854 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 BBG001V18CH7 571,186 6,402 SH   OTR 67 0 6,402 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 BBG003H4RBL9 329,211 6,510 SH   OTR 67 0 6,510 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 238,607 3,547 SH   OTR 67 0 3,547 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 26,423,621 54,139 SH   SOLE   54,139 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 668,168 1,369 SH   OTR 15 0 1,369 0
INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 85,188 2,416 SH   OTR 30 0 2,416 0
INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 1,881,121 53,350 SH   OTR 20 0 53,350 0
IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2   97,729 98,000 SH   OTR 43 0 98,000 0
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 746,455 3,150 SH   OTR 85 0 3,150 0
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 507,353 2,141 SH   OTR 29 0 2,141 0
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 1,503,812 6,346 SH   OTR 48 0 6,346 0
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 3,555 15 SH   OTR 56 0 15 0
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 404,745 1,708 SH   OTR 17 0 1,708 0
IRHYTHM TECHNOLOGIES INC COM 450056106 BBG001TSQV70 409,434 5,515 SH   OTR 2 0 5,515 0
IRHYTHM TECHNOLOGIES INC COM 450056106 BBG001TSQV70 279,142 3,760 SH   OTR 4 0 3,760 0
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 2,225,092 18,725 SH   OTR 20 0 18,725 0
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 15,922,837 320,379 SH   SOLE   320,379 0 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 550,849 9,595 SH   SOLE   9,595 0 0
ISHARES INC JP MRG EM CRP BD 464286251 BBG002WGKJD6 1,289,518 28,033 SH   SOLE   28,033 0 0
ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 30,304,571 495,902 SH   SOLE   495,902 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 3,464,897 48,433 SH   SOLE   48,433 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 38,374 381 SH   OTR 59 0 381 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 9,033,376 89,688 SH   SOLE   89,688 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 1,236,036 12,272 SH   OTR 17 0 12,272 0
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 4,583,145 55,119 SH   OTR 5 0 55,119 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 13,924,556 119,054 SH   SOLE   119,054 0 0
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 13,603,194 134,326 SH   SOLE   134,326 0 0
ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 2,803,525 41,411 SH   SOLE   41,411 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 3,878,806 46,083 SH   SOLE   46,083 0 0
ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 910,948 10,193 SH   OTR 15 0 10,193 0
ISHARES TR HDG MSCI EAFE 46434V803 BBG005XKVF72 10,192,176 287,752 SH   SOLE   287,752 0 0
ISHARES TR IBONDS 24 TRM TS 46436E874 BBG00RYR0PY0 12,335,064 513,961 SH   SOLE   513,961 0 0
ISHARES TR IBONDS 25 TRM TS 46436E866 BBG00RYR2N19 4,989,303 213,036 SH   SOLE   213,036 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 6,649,220 126,267 SH   OTR 5 0 126,267 0
ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 4,811,808 89,572 SH   OTR 5 0 89,572 0
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 4,627,527 48,299 SH   SOLE   48,299 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 25,037,316 299,382 SH   SOLE   299,382 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 3,171,953 69,166 SH   SOLE   69,166 0 0
ISHARES TR MSCI GBL SUS DEV 46435G532 BBG00CRHS639 296,087 3,492 SH   SOLE   3,492 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 751 2 SH   OTR 22 0 2 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 3,003 8 SH   OTR 2 0 8 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 7,883 21 SH   OTR 41 0 21 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 18,018 48 SH   OTR 57 0 48 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 6,926,512 18,452 SH   SOLE   18,452 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 2,252 6 SH   OTR 7 0 6 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 39,040 104 SH   OTR 40 0 104 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 12,012 32 SH   OTR 92 0 32 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 11,022,066 58,072 SH   SOLE   58,072 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 42,325 223 SH   OTR 1 0 223 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 87,688 462 SH   OTR 58 0 462 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 32,266 170 SH   OTR 55 0 170 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 76,110 401 SH   OTR 21 0 401 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 7,402 39 SH   OTR 63 0 39 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 15,241 69 SH   OTR 29 0 69 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 21,119,956 95,613 SH   SOLE   95,613 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 687,767 2,105 SH   OTR 15 0 2,105 0
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 1,039,749 10,859 SH   SOLE   10,859 0 0
ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 27,370,867 196,221 SH   SOLE   196,221 0 0
ITRON INC COM 465741106 BBG001S6DJQ9 247,692 2,319 SH   OTR 24 0 2,319 0
ITT INC COM 45073V108 BBG00CVQZQB3 1,538,009 10,287 SH   OTR 36 0 10,287 0
ITT INC COM 45073V108 BBG00CVQZQB3 167,152 1,118 SH   OTR 4 0 1,118 0
JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y611 294,126 3,224 SH   OTR 3 0 3,224 0
JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y611 182 2 SH   OTR 12 0 2 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 4,305,694 32,893 SH   OTR 18 0 32,893 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 3,927 30 SH   OTR 44 0 30 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 3,403 26 SH   OTR 31 0 26 0
JAMF HLDG CORP COM 47074L105 BBG00VSYYVC7 187,883 10,829 SH   OTR 57 0 10,829 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 860,197 7,721 SH   OTR 36 0 7,721 0
JFROG LTD ORD SHS M6191J100 BBG006PWZX25 442,715 15,245 SH   OTR 4 0 15,245 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 BBG001SQLKR2 281,837 2,861 SH   OTR 81 0 2,861 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 956,154 5,900 SH   OTR 16 0 5,900 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 45,791,025 282,556 SH   OTR 1 0 282,556 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1,459 9 SH   OTR 5 0 9 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 15,519,676 95,765 SH   OTR 62 0 95,765 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 17,181,925 106,022 SH   OTR 63 0 106,022 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 102,422 632 SH   OTR 83 0 632 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 11,529,435 71,143 SH   OTR 58 0 71,143 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 605,942 3,739 SH   OTR 21 0 3,739 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1,649,447 10,178 SH   OTR 11 0 10,178 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 22,544,308 290,482 SH   OTR 63 0 290,482 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 2,406 31 SH   OTR 8 0 31 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 826,702 10,652 SH   OTR 16 0 10,652 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 1,782,469 22,967 SH   OTR 42 0 22,967 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 103,221 1,330 SH   OTR 30 0 1,330 0
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 17,422,097 82,624 SH   OTR 58 0 82,624 0
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 1,090,357 5,171 SH   OTR 31 0 5,171 0
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 1,737,065 8,238 SH   OTR 11 0 8,238 0
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 2,165,743 10,271 SH   OTR 16 0 10,271 0
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 3,991,580 18,930 SH   OTR 5 0 18,930 0
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 53,821,593 255,248 SH   OTR 1 0 255,248 0
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 7,883,212 37,386 SH   OTR 21 0 37,386 0
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 1,212,656 5,751 SH   OTR 8 0 5,751 0
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 286,137 1,357 SH   OTR 25 0 1,357 0
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 278,757 1,322 SH   OTR 46 0 1,322 0
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 104,587 496 SH   OTR 18 0 496 0
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 28,885,079 136,987 SH   OTR 63 0 136,987 0
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 7,922,643 37,573 SH   SOLE   37,573 0 0
KADANT INC COM 48282T104 BBG001S8PRM8 609,752 1,804 SH   OTR 81 0 1,804 0
KADANT INC COM 48282T104 BBG001S8PRM8 2,283,866 6,757 SH   OTR 57 0 6,757 0
KADANT INC COM 48282T104 BBG001S8PRM8 4,015,102 11,879 SH   OTR 74 0 11,879 0
KANZHUN LIMITED SPONSORED ADS 48553T106 BBG01163M6H7 257,293 14,821 SH   OTR 71 0 14,821 0
KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9N03 5,538,106 278,157 SH   OTR 14 0 278,157 0
KELLANOVA COM 487836108 BBG001S5SJL0 284,906 3,530 SH   OTR 3 0 3,530 0
KENVUE INC COM 49177J102 BBG01C79X614 428,021 18,505 SH   OTR 16 0 18,505 0
KENVUE INC COM 49177J102 BBG01C79X614 139,867 6,047 SH   OTR 83 0 6,047 0
KENVUE INC COM 49177J102 BBG01C79X614 20,533,403 887,739 SH   OTR 63 0 887,739 0
KENVUE INC COM 49177J102 BBG01C79X614 9,926,078 429,143 SH   OTR 58 0 429,143 0
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 219,370 5,853 SH   OTR 46 0 5,853 0
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 887,751 23,686 SH   OTR 8 0 23,686 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 933,078 5,871 SH   OTR 56 0 5,871 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 52,129 328 SH   OTR 22 0 328 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 4,132 26 SH   OTR 41 0 26 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 6,845,751 43,074 SH   OTR 44 0 43,074 0
KIMCO RLTY CORP COM 49446R109 BBG001S70279 875,208 37,692 SH   OTR 20 0 37,692 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 337,712 15,288 SH   OTR 16 0 15,288 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 1,133,703 51,322 SH   OTR 61 0 51,322 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 498,085 22,548 SH   OTR 8 0 22,548 0
KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 819,869 1,761 SH   OTR 81 0 1,761 0
KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 1,108,057 2,380 SH   OTR 36 0 2,380 0
KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 291,447 626 SH   OTR 67 0 626 0
KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 432,980 930 SH   OTR 97 0 930 0
KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 6,390,414 13,726 SH   OTR 57 0 13,726 0
KIRBY CORP COM 497266106 BBG001S5SKT9 9,689,233 79,141 SH   OTR 73 0 79,141 0
KKR & CO INC COM 48251W104 BBG001S6PW05 2,136,028 16,358 SH   OTR 5 0 16,358 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 19,668,465 25,398 SH   SOLE   25,398 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 289,629 374 SH   OTR 21 0 374 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 7,775,076 10,040 SH   OTR 18 0 10,040 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG001T9BTS0 158,074 2,930 SH   OTR 4 0 2,930 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG001T9BTS0 3,841,456 71,204 SH   OTR 73 0 71,204 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 BBG001S5V5G2 2,467,612 75,416 SH   OTR 26 0 75,416 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 BBG001S5V5G2 483,111 14,765 SH   OTR 10 0 14,765 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 BBG001S5V5G2 2,372,920 72,522 SH   OTR 12 0 72,522 0
KORNIT DIGITAL LTD SHS M6372Q113 BBG0086KNCF3 995,606 38,537 SH   OTR 57 0 38,537 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 7,169,462 204,200 SH   OTR 55 0 204,200 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 BBG001SD5VL1 459,010 19,700 SH   OTR 2 0 19,700 0
KRYSTAL BIOTECH INC COM 501147102 BBG00HDGRHJ5 86,100 473 SH   OTR 4 0 473 0
KRYSTAL BIOTECH INC COM 501147102 BBG00HDGRHJ5 148,536 816 SH   OTR 59 0 816 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG012W99DS1 117,152 5,098 SH   OTR 54 0 5,098 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG012W99DS1 430,714 18,743 SH   OTR 3 0 18,743 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 893,440 3,756 SH   OTR 16 0 3,756 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 238 1 SH   OTR 22 0 1 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 200,524 843 SH   OTR 46 0 843 0
LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PQ2 271,528 1,215 SH   OTR 46 0 1,215 0
LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PQ2 73,078 327 SH   OTR 44 0 327 0
LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PQ2 488,974 2,188 SH   OTR 29 0 2,188 0
LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PQ2 2,012,437 9,005 SH   OTR 11 0 9,005 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 141,998 174 SH   OTR 21 0 174 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 69,367 85 SH   OTR 56 0 85 0
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 642,480 9,924 SH   OTR 17 0 9,924 0
LANCASTER COLONY CORP COM 513847103 BBG001S5SPQ1 984,554 5,576 SH   OTR 36 0 5,576 0
LANCASTER COLONY CORP COM 513847103 BBG001S5SPQ1 239,959 1,359 SH   OTR 24 0 1,359 0
LANTHEUS HLDGS INC COM 516544103 BBG006Q52RF8 3,439,346 31,338 SH   OTR 56 0 31,338 0
LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9   223,488 144,000 SH   OTR 43 0 144,000 0
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 4,876,990 96,881 SH   OTR 55 0 96,881 0
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 423,658 7,983 SH   OTR 4 0 7,983 0
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 194,555 3,666 SH   OTR 67 0 3,666 0
LEAR CORP COM NEW 521865204 BBG001T60092 510,822 4,680 SH   OTR 42 0 4,680 0
LEGG MASON ETF INVT CLEARBRIDEG LR 524682200 BBG00GPY0TV4 2,221,819 30,426 SH   SOLE   30,426 0 0
LEGG MASON ETF INVT CLEARBRIDGE DI 524682309 BBG00GPXR969 2,212,717 43,914 SH   SOLE   43,914 0 0
LEMAITRE VASCULAR INC COM 525558201 BBG001SK6CX3 536,068 5,771 SH   OTR 81 0 5,771 0
LENNAR CORP CL A 526057104 BBG001S5SRK3 39,107,391 208,595 SH   OTR 1 0 208,595 0
LENNOX INTL INC COM 526107107 BBG001S5SST2 378,286 626 SH   OTR 4 0 626 0
LENNOX INTL INC COM 526107107 BBG001S5SST2 29,006 48 SH   OTR 22 0 48 0
LENNOX INTL INC COM 526107107 BBG001S5SST2 31,423 52 SH   OTR 54 0 52 0
LEONARDO DRS INC COM 52661A108 BBG00ZSB4TT8 131,110 4,646 SH   OTR 54 0 4,646 0
LEONARDO DRS INC COM 52661A108 BBG00ZSB4TT8 185,575 6,576 SH   OTR 67 0 6,576 0
LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZX4 7,497 97 SH   OTR 16 0 97 0
LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZX4 3,132,100 40,524 SH   OTR 44 0 40,524 0
LIBERTY GLOBAL LTD COM CL C G61188127 BBG01K9KJ456 63,329,121 2,930,547 SH   OTR 1 0 2,930,547 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 BBG00JKWJ004 312,790 32,960 SH   OTR 1 0 32,960 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 BBG00JKWJ004 285 30 SH   OTR 3 0 30 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBDC5 575,382 7,431 SH   OTR 2 0 7,431 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBDC5 327,529 4,230 SH   OTR 16 0 4,230 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBDC5 65,196 842 SH   OTR 44 0 842 0
LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5   190,219 173,000 SH   OTR 43 0 173,000 0
LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 356,965 1,859 SH   OTR 4 0 1,859 0
LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 889,437 4,632 SH   OTR 36 0 4,632 0
LINDE PLC SHS G54950103 BBG01FND0CH6 10,825,199 22,701 SH   OTR 7 0 22,701 0
LINDE PLC SHS G54950103 BBG01FND0CH6 25,274 53 SH   OTR 57 0 53 0
LINDE PLC SHS G54950103 BBG01FND0CH6 300,422 630 SH   OTR 21 0 630 0
LINDE PLC SHS G54950103 BBG01FND0CH6 2,957,963 6,203 SH   OTR 16 0 6,203 0
LINDE PLC SHS G54950103 BBG01FND0CH6 22,412 47 SH   OTR 12 0 47 0
LINDE PLC SHS G54950103 BBG01FND0CH6 151,165 317 SH   OTR 39 0 317 0
LINDE PLC SHS G54950103 BBG01FND0CH6 60,084 126 SH   OTR 95 0 126 0
LINDE PLC SHS G54950103 BBG01FND0CH6 593,691 1,245 SH   OTR 71 0 1,245 0
LINDE PLC SHS G54950103 BBG01FND0CH6 954 2 SH   OTR 5 0 2 0
LINDE PLC SHS G54950103 BBG01FND0CH6 813,523 1,706 SH   OTR 31 0 1,706 0
LINDE PLC SHS G54950103 BBG01FND0CH6 185,022 388 SH   OTR 59 0 388 0
LINDE PLC SHS G54950103 BBG01FND0CH6 66,760 140 SH   OTR 30 0 140 0
LINDE PLC SHS G54950103 BBG01FND0CH6 3,338 7 SH   OTR 44 0 7 0
LINDE PLC SHS G54950103 BBG01FND0CH6 2,904,077 6,090 SH   OTR 38 0 6,090 0
LINEAGE INC COM 53566V106 BBG01NJDR1R8 311,952 3,980 SH   OTR 20 0 3,980 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 BBG00FFJY8Z5 102,333 14,788 SH   OTR 3 0 14,788 0
LITHIA MTRS INC COM 536797103 BBG001SC88P7 61,622 194 SH   OTR 30 0 194 0
LITHIA MTRS INC COM 536797103 BBG001SC88P7 668,632 2,105 SH   OTR 42 0 2,105 0
LITHIA MTRS INC COM 536797103 BBG001SC88P7 14,611 46 SH   OTR 36 0 46 0
LITHIA MTRS INC COM 536797103 BBG001SC88P7 53,364 168 SH   OTR 44 0 168 0
LITTELFUSE INC COM 537008104 BBG001S744B6 1,631,288 6,150 SH   OTR 29 0 6,150 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 2,132,208 19,474 SH   OTR 56 0 19,474 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 376,536 3,439 SH   OTR 67 0 3,439 0
LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 538034BA6   209,055 170,000 SH   OTR 43 0 170,000 0
LKQ CORP COM 501889208 BBG001SCCPJ1 1,846,859 46,264 SH   OTR 29 0 46,264 0
LKQ CORP COM 501889208 BBG001SCCPJ1 12,767,055 319,816 SH   OTR 73 0 319,816 0
LKQ CORP COM 501889208 BBG001SCCPJ1 9,541 239 SH   OTR 57 0 239 0
LKQ CORP COM 501889208 BBG001SCCPJ1 1,277,161 31,993 SH   OTR 56 0 31,993 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 2,082,737 667,544 SH   OTR 26 0 667,544 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 1,108,015 355,133 SH   OTR 16 0 355,133 0
LOAR HOLDINGS INC COM SHS 53947R105 BBG01M86F4Z5 230,036 3,084 SH   OTR 2 0 3,084 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 19,875 34 SH   OTR 57 0 34 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 13,471,770 23,046 SH   OTR 58 0 23,046 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 21,044 36 SH   OTR 18 0 36 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 37,996 65 SH   OTR 63 0 65 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 261,883 448 SH   OTR 21 0 448 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 5,261 9 SH   OTR 56 0 9 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 4,676 8 SH   SOLE   8 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 1,236,929 2,116 SH   OTR 8 0 2,116 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 1,754 3 SH   OTR 36 0 3 0
LOEWS CORP COM 540424108 BBG001S6KQC0 830,895 10,511 SH   OTR 56 0 10,511 0
LOEWS CORP COM 540424108 BBG001S6KQC0 3,636 46 SH   OTR 25 0 46 0
LOUISIANA PAC CORP COM 546347105 BBG001S5SW04 1,935,570 18,012 SH   OTR 70 0 18,012 0
LOWES COS INC COM 548661107 BBG001S5SVL3 1,873,740 6,918 SH   OTR 48 0 6,918 0
LOWES COS INC COM 548661107 BBG001S5SVL3 9,130,083 33,709 SH   OTR 21 0 33,709 0
LOWES COS INC COM 548661107 BBG001S5SVL3 8,667 32 SH   SOLE   32 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 7,314,304 27,005 SH   OTR 18 0 27,005 0
LOWES COS INC COM 548661107 BBG001S5SVL3 7,882,277 29,102 SH   OTR 44 0 29,102 0
LOWES COS INC COM 548661107 BBG001S5SVL3 13,137,850 48,506 SH   OTR 63 0 48,506 0
LOWES COS INC COM 548661107 BBG001S5SVL3 271 1 SH   OTR 7 0 1 0
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 1,230,845 5,291 SH   OTR 56 0 5,291 0
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 1,763,568 7,581 SH   OTR 55 0 7,581 0
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 550,635 2,367 SH   OTR 17 0 2,367 0
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 18,995 70 SH   OTR 41 0 70 0
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 4,487,044 16,536 SH   OTR 40 0 16,536 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   167,751 171,000 SH   OTR 43 0 171,000 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 233,229 2,432 SH   OTR 83 0 2,432 0
M & T BK CORP COM 55261F104 BBG001S7S2B4 84,963 477 SH   OTR 30 0 477 0
M & T BK CORP COM 55261F104 BBG001S7S2B4 1,504,223 8,445 SH   OTR 56 0 8,445 0
M & T BK CORP COM 55261F104 BBG001S7S2B4 16,291,033 91,461 SH   OTR 58 0 91,461 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG001T4BB37 1,215,070 10,921 SH   OTR 36 0 10,921 0
MADDEN STEVEN LTD COM 556269108 BBG001S7JHQ5 447,720 9,139 SH   OTR 24 0 9,139 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 BBG001SNKQ42 244,265 1,151 SH   OTR 4 0 1,151 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 BBG001SNKQ42 75,550 356 SH   OTR 2 0 356 0
MAGNA INTL INC COM 559222401 BBG001S5SY91 56,625,391 1,379,761 SH   OTR 1 0 1,379,761 0
MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00GNC8DM1 915,335 37,483 SH   OTR 36 0 37,483 0
MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 581,894 2,068 SH   OTR 67 0 2,068 0
MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 559,665 1,989 SH   OTR 4 0 1,989 0
MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 1,824,468 6,484 SH   OTR 36 0 6,484 0
MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 812,625 2,888 SH   OTR 81 0 2,888 0
MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 1,126 4 SH   OTR 57 0 4 0
MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 5,864,966 198,476 SH   OTR 38 0 198,476 0
MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 33,273 1,126 SH   OTR 63 0 1,126 0
MARATHON OIL CORP COM 565849106 BBG001S69V69 813,467 30,547 SH   OTR 24 0 30,547 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 7,033,476 43,174 SH   OTR 21 0 43,174 0
MARCUS & MILLICHAP INC COM 566324109 BBG005GBRSS5 342,839 8,651 SH   OTR 56 0 8,651 0
MARKEL GROUP INC COM 570535104 BBG001S9ZK95 393,714 251 SH   OTR 25 0 251 0
MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 309,490 1,208 SH   OTR 67 0 1,208 0
MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 16,653 65 SH   OTR 57 0 65 0
MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 1,934,054 7,549 SH   OTR 74 0 7,549 0
MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 605,401 2,363 SH   OTR 36 0 2,363 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 527,529 2,122 SH   OTR 41 0 2,122 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 5,370,446 24,073 SH   OTR 7 0 24,073 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 501,060 2,246 SH   OTR 31 0 2,246 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 367,652 1,648 SH   OTR 21 0 1,648 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 2,680,873 12,017 SH   OTR 16 0 12,017 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 1,785 8 SH   OTR 18 0 8 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 1,641,273 7,357 SH   OTR 8 0 7,357 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 4,946,128 22,171 SH   OTR 44 0 22,171 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 158,784 295 SH   OTR 16 0 295 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 30,680 57 SH   OTR 54 0 57 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 538 1 SH   OTR 31 0 1 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 5,311,451 9,868 SH   OTR 22 0 9,868 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 762,700 1,417 SH   OTR 85 0 1,417 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 2,691 5 SH   OTR 57 0 5 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 728,791 1,354 SH   OTR 5 0 1,354 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 255,161 3,538 SH   OTR 2 0 3,538 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 4,921,757 68,244 SH   OTR 40 0 68,244 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 1,190,052 16,501 SH   OTR 11 0 16,501 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 361 5 SH   OTR 31 0 5 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 9,880 137 SH   OTR 54 0 137 0
MASCO CORP COM 574599106 BBG001S5SZ70 3,525 42 SH   OTR 22 0 42 0
MASCO CORP COM 574599106 BBG001S5SZ70 7,219 86 SH   OTR 56 0 86 0
MASCO CORP COM 574599106 BBG001S5SZ70 31,478 375 SH   OTR 63 0 375 0
MASCO CORP COM 574599106 BBG001S5SZ70 3,370,023 40,148 SH   OTR 29 0 40,148 0
MASCO CORP COM 574599106 BBG001S5SZ70 9,809,396 116,862 SH   OTR 73 0 116,862 0
MASIMO CORP COM 574795100 BBG001S71GQ6 477,855 3,584 SH   OTR 24 0 3,584 0
MASTERBRAND INC COMMON STOCK 57638P104 BBG01B9G4424 539,774 29,114 SH   OTR 3 0 29,114 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 1,268,078 2,568 SH   OTR 11 0 2,568 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 8,888 18 SH   OTR 48 0 18 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 134,807 273 SH   OTR 15 0 273 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 15,668,768 31,731 SH   OTR 7 0 31,731 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 28,655,214 58,030 SH   OTR 92 0 58,030 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 167,892 340 SH   OTR 59 0 340 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 6,467,792 13,098 SH   OTR 18 0 13,098 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 2,262,098 4,581 SH   OTR 41 0 4,581 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 20,787,499 42,097 SH   OTR 40 0 42,097 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 300,230 608 SH   OTR 28 0 608 0
MATADOR RES CO COM 576485205 BBG001T3L5S4 95,479 1,932 SH   OTR 4 0 1,932 0
MATADOR RES CO COM 576485205 BBG001T3L5S4 797,540 16,138 SH   OTR 36 0 16,138 0
MAXIMUS INC COM 577933104 BBG001S6G4K5 321,402 3,450 SH   OTR 67 0 3,450 0
MAXIMUS INC COM 577933104 BBG001S6G4K5 170,762 1,833 SH   OTR 56 0 1,833 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 474,871 5,770 SH   OTR 28 0 5,770 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 9,711 118 SH   OTR 22 0 118 0
MCDONALDS CORP COM 580135101 BBG001S5T110 32,583 107 SH   OTR 58 0 107 0
MCDONALDS CORP COM 580135101 BBG001S5T110 1,827 6 SH   OTR 57 0 6 0
MCDONALDS CORP COM 580135101 BBG001S5T110 595,317 1,955 SH   OTR 28 0 1,955 0
MCDONALDS CORP COM 580135101 BBG001S5T110 1,234,484 4,054 SH   OTR 5 0 4,054 0
MCDONALDS CORP COM 580135101 BBG001S5T110 5,786 19 SH   OTR 18 0 19 0
MCDONALDS CORP COM 580135101 BBG001S5T110 609 2 SH   OTR 41 0 2 0
MCDONALDS CORP COM 580135101 BBG001S5T110 76,737 252 SH   OTR 30 0 252 0
MCDONALDS CORP COM 580135101 BBG001S5T110 367,848 1,208 SH   OTR 21 0 1,208 0
MCDONALDS CORP COM 580135101 BBG001S5T110 1,760,981 5,783 SH   OTR 8 0 5,783 0
MCDONALDS CORP COM 580135101 BBG001S5T110 312,732 1,027 SH   OTR 63 0 1,027 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 989 2 SH   OTR 36 0 2 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 68,724 139 SH   OTR 30 0 139 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 170,080 344 SH   OTR 59 0 344 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 1,078,330 2,181 SH   OTR 5 0 2,181 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 188,374 381 SH   OTR 16 0 381 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 6,427 13 SH   OTR 57 0 13 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 1,483 3 SH   OTR 56 0 3 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 13,349 27 SH   OTR 63 0 27 0
MDU RES GROUP INC COM 552690109 BBG001S5T2W4 775,730 28,301 SH   OTR 3 0 28,301 0
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 598,837 1,794 SH   OTR 81 0 1,794 0
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 8,550,287 25,615 SH   OTR 57 0 25,615 0
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 3,032,907 9,086 SH   OTR 40 0 9,086 0
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 421,589 1,263 SH   OTR 97 0 1,263 0
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 176,914 530 SH   OTR 92 0 530 0
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 85,787 257 SH   OTR 36 0 257 0
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 160,558 481 SH   OTR 67 0 481 0
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 2,152,009 6,447 SH   OTR 74 0 6,447 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 20,155,916 223,880 SH   OTR 63 0 223,880 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 210,760 2,341 SH   OTR 21 0 2,341 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 215,172 2,390 SH   OTR 28 0 2,390 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 2,431 27 SH   SOLE   27 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 17,369,488 192,930 SH   OTR 62 0 192,930 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 259,286 2,880 SH   OTR 46 0 2,880 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 1,994,074 22,149 SH   OTR 11 0 22,149 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 8,771,353 97,427 SH   OTR 58 0 97,427 0
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 14,364 7 SH   OTR 57 0 7 0
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 207,248 101 SH   OTR 39 0 101 0
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 3,683,268 1,795 SH   OTR 38 0 1,795 0
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 1,112,162 542 SH   OTR 95 0 542 0
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 1,350,190 658 SH   OTR 2 0 658 0
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 9,246,132 4,506 SH   OTR 40 0 4,506 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 206,225 1,816 SH   OTR 46 0 1,816 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 6,330,289 55,744 SH   OTR 55 0 55,744 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 1,186,702 10,450 SH   OTR 16 0 10,450 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 24,986,266 220,027 SH   OTR 63 0 220,027 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 2,322,302 20,450 SH   OTR 8 0 20,450 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 416,311 3,666 SH   OTR 21 0 3,666 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 4,921,236 43,336 SH   OTR 18 0 43,336 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 1,023,176 9,010 SH   OTR 5 0 9,010 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 6,372,079 56,112 SH   SOLE   56,112 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 474,908 4,182 SH   OTR 28 0 4,182 0
MERITAGE HOMES CORP COM 59001A102 BBG001S9F527 2,047,624 9,985 SH   OTR 29 0 9,985 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1,078,477 1,884 SH   OTR 85 0 1,884 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 11,214,672 19,591 SH   OTR 16 0 19,591 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1,277,686 2,232 SH   OTR 31 0 2,232 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 215,810 377 SH   OTR 92 0 377 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 3,451,241 6,029 SH   OTR 5 0 6,029 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 10,974,247 19,171 SH   OTR 40 0 19,171 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1,723,617 3,011 SH   OTR 95 0 3,011 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 4,989,387 8,716 SH   OTR 41 0 8,716 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 557,557 974 SH   OTR 38 0 974 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 4,076,345 7,121 SH   OTR 2 0 7,121 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 9,038,255 15,789 SH   OTR 22 0 15,789 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1,304,018 2,278 SH   OTR 25 0 2,278 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 181,463 317 SH   OTR 15 0 317 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 60,106 105 SH   OTR 7 0 105 0
METLIFE INC COM 59156R108 BBG001S5T3R8 7,084,950 85,899 SH   OTR 21 0 85,899 0
METLIFE INC COM 59156R108 BBG001S5T3R8 878,412 10,650 SH   OTR 16 0 10,650 0
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 848,839 21,715 SH   OTR 25 0 21,715 0
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 14,307 366 SH   OTR 54 0 366 0
MGP INGREDIENTS INC NEW COM 55303J106 BBG001S5XTL2 1,993,671 23,948 SH   OTR 70 0 23,948 0
MGP INGREDIENTS INC NEW NOTE 1.875%11/1 55303JAB2   145,846 137,000 SH   OTR 43 0 137,000 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 79,166 986 SH   OTR 59 0 986 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 3,854 48 SH   OTR 21 0 48 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 19,751 246 SH   OTR 58 0 246 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 311,686 3,882 SH   OTR 24 0 3,882 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 349,262 4,350 SH   OTR 67 0 4,350 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 6,584 82 SH   OTR 56 0 82 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 29,547 368 SH   OTR 63 0 368 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 24,729 308 SH   OTR 57 0 308 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 182,419 2,272 SH   OTR 16 0 2,272 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 15,416 192 SH   OTR 36 0 192 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 37,415 466 SH   OTR 44 0 466 0
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8   177,199 178,000 SH   OTR 43 0 178,000 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 109,414 1,055 SH   OTR 30 0 1,055 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 860,897 8,301 SH   OTR 5 0 8,301 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 1,452 14 SH   OTR 41 0 14 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 245,482 2,367 SH   OTR 2 0 2,367 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 3,709,616 8,621 SH   OTR 48 0 8,621 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 9,582,351 22,269 SH   OTR 18 0 22,269 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 9,198,523 21,377 SH   OTR 22 0 21,377 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 140,708 327 SH   OTR 46 0 327 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 10,747,603 24,977 SH   OTR 2 0 24,977 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 16,606,568 38,593 SH   SOLE   38,593 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 20,983,149 48,764 SH   OTR 57 0 48,764 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 10,348,285 24,049 SH   OTR 5 0 24,049 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 250,004 581 SH   OTR 15 0 581 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 50,073,150 116,368 SH   OTR 1 0 116,368 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 744,849 1,731 SH   OTR 21 0 1,731 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 1,534,020 3,565 SH   OTR 85 0 3,565 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 1,268,524 2,948 SH   OTR 8 0 2,948 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 6,708,377 15,590 SH   OTR 41 0 15,590 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 18,122,945 42,117 SH   OTR 7 0 42,117 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 23,615,725 54,882 SH   OTR 40 0 54,882 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 1,367,924 3,179 SH   OTR 31 0 3,179 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 2,876,986 6,686 SH   OTR 95 0 6,686 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 274,962 639 SH   OTR 25 0 639 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 537,445 1,249 SH   OTR 38 0 1,249 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 44,352,312 103,073 SH   OTR 92 0 103,073 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 15,449,922 35,905 SH   OTR 16 0 35,905 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 27,355,462 63,573 SH   OTR 62 0 63,573 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 21,085 49 SH   OTR 58 0 49 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 398,028 925 SH   OTR 28 0 925 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 568,857 1,322 SH   OTR 59 0 1,322 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 13,371,142 31,074 SH   OTR 63 0 31,074 0
MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 1,271 8 SH   OTR 36 0 8 0
MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 102,014 642 SH   OTR 30 0 642 0
MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 292,217 1,839 SH   OTR 28 0 1,839 0
MIDDLEBY CORP COM 596278101 BBG001S8N9X8 2,922 21 SH   OTR 36 0 21 0
MIDDLEBY CORP COM 596278101 BBG001S8N9X8 2,643 19 SH   OTR 57 0 19 0
MIDDLEBY CORP COM 596278101 BBG001S8N9X8 2,213,558 15,910 SH   OTR 29 0 15,910 0
MIDDLEBY CORP COM 596278101 BBG001S8N9X8 974 7 SH   OTR 81 0 7 0
MIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 604749AB7   98,180 67,000 SH   OTR 43 0 67,000 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG001SFZ3S8 459,851 45,172 SH   OTR 71 0 45,172 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG001SFZ3S8 236,441 23,226 SH   OTR 10 0 23,226 0
MODINE MFG CO COM 607828100 BBG001S5T913 1,411,159 10,627 SH   OTR 74 0 10,627 0
MODINE MFG CO COM 607828100 BBG001S5T913 192,014 1,446 SH   OTR 56 0 1,446 0
MODINE MFG CO COM 607828100 BBG001S5T913 200,778 1,512 SH   OTR 4 0 1,512 0
MOELIS & CO CL A 60786M105 BBG001STYX58 2,223,218 32,451 SH   OTR 74 0 32,451 0
MOELIS & CO CL A 60786M105 BBG001STYX58 589,529 8,605 SH   OTR 24 0 8,605 0
MOELIS & CO CL A 60786M105 BBG001STYX58 89,543 1,307 SH   OTR 44 0 1,307 0
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 927,395 16,123 SH   OTR 17 0 16,123 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 81,995 1,113 SH   OTR 16 0 1,113 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 248,636 3,375 SH   OTR 21 0 3,375 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 279,062 3,788 SH   OTR 28 0 3,788 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 2,261,595 30,699 SH   OTR 8 0 30,699 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 217,474 2,952 SH   OTR 46 0 2,952 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 11,272 153 SH   OTR 48 0 153 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 148,298 2,013 SH   OTR 59 0 2,013 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 4,925,724 66,862 SH   OTR 63 0 66,862 0
MONGODB INC CL A 60937P106 BBG0022FDRZ7 614,235 2,272 SH   OTR 97 0 2,272 0
MONGODB INC CL A 60937P106 BBG0022FDRZ7 568,816 2,104 SH   OTR 41 0 2,104 0
MONGODB INC CL A 60937P106 BBG0022FDRZ7 440,400 1,629 SH   OTR 4 0 1,629 0
MONGODB INC CL A 60937P106 BBG0022FDRZ7 280,894 1,039 SH   OTR 16 0 1,039 0
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 1,924,809 2,082 SH   OTR 22 0 2,082 0
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 55,470 60 SH   OTR 74 0 60 0
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 21,264 23 SH   OTR 29 0 23 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 2,154,830 41,304 SH   OTR 16 0 41,304 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 1,223,491 23,452 SH   OTR 48 0 23,452 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 BBG005Q29V07 797,626 30,328 SH   OTR 2 0 30,328 0
MOODYS CORP COM 615369105 BBG001S5VP87 5,576,433 11,750 SH   OTR 22 0 11,750 0
MOODYS CORP COM 615369105 BBG001S5VP87 906,467 1,910 SH   OTR 41 0 1,910 0
MOODYS CORP COM 615369105 BBG001S5VP87 3,682,818 7,760 SH   OTR 18 0 7,760 0
MOODYS CORP COM 615369105 BBG001S5VP87 190,785 402 SH   OTR 7 0 402 0
MOOG INC CL A 615394202 BBG001S5T922 5,859,792 29,006 SH   OTR 29 0 29,006 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 98,924 949 SH   OTR 58 0 949 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 24,195,251 232,111 SH   OTR 63 0 232,111 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 6,519,065 62,539 SH   OTR 21 0 62,539 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 127,277 1,221 SH   OTR 83 0 1,221 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 33,148 318 SH   OTR 57 0 318 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 1,548,902 14,859 SH   OTR 5 0 14,859 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 730 7 SH   OTR 24 0 7 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 4,296,981 41,222 SH   SOLE   41,222 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 3,336 32 SH   OTR 31 0 32 0
MORNINGSTAR INC COM 617700109 BBG001SC6FV6 3,500,427 10,969 SH   OTR 74 0 10,969 0
MORNINGSTAR INC COM 617700109 BBG001SC6FV6 623,880 1,955 SH   OTR 81 0 1,955 0
MOTORCAR PTS AMER INC COM 620071100 BBG001S7VFF7 311,865 42,201 SH   OTR 23 0 42,201 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 371,394 826 SH   OTR 28 0 826 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 3,512,060 7,811 SH   OTR 57 0 7,811 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 227,513 506 SH   OTR 16 0 506 0
MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJHL3 829,223 18,651 SH   OTR 61 0 18,651 0
MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJHL3 645,559 14,520 SH   OTR 47 0 14,520 0
MRC GLOBAL INC COM 55345K103 BBG001SN9P56 328,998 25,824 SH   OTR 24 0 25,824 0
MSCI INC COM 55354G100 BBG001SV8B05 1,396,700 2,396 SH   OTR 95 0 2,396 0
MSCI INC COM 55354G100 BBG001SV8B05 348,592 598 SH   OTR 16 0 598 0
MSCI INC COM 55354G100 BBG001SV8B05 20,279,552 34,789 SH   OTR 92 0 34,789 0
MSCI INC COM 55354G100 BBG001SV8B05 185,372 318 SH   OTR 7 0 318 0
MUELLER INDS INC COM 624756102 BBG001S6PVC4 320,408 4,324 SH   OTR 4 0 4,324 0
MURPHY OIL CORP COM 626717102 BBG001S5TG80 3,419,077 101,336 SH   OTR 55 0 101,336 0
MURPHY OIL CORP COM 626717102 BBG001S5TG80 3,166,398 93,847 SH   OTR 29 0 93,847 0
MURPHY USA INC COM 626755102 BBG001Z0Q6V2 1,324,835 2,688 SH   OTR 70 0 2,688 0
MURPHY USA INC COM 626755102 BBG001Z0Q6V2 510,120 1,035 SH   OTR 4 0 1,035 0
MURPHY USA INC COM 626755102 BBG001Z0Q6V2 774,299 1,571 SH   OTR 81 0 1,571 0
NASDAQ INC COM 631103108 BBG001SKTBJ6 276,270 3,784 SH   OTR 28 0 3,784 0
NATERA INC COM 632307104 BBG001V0FSF8 2,422,714 19,084 SH   OTR 2 0 19,084 0
NATERA INC COM 632307104 BBG001V0FSF8 682,991 5,380 SH   OTR 36 0 5,380 0
NATIONAL CINEMEDIA INC COM NEW 635309206 BBG001SRSPD7 396,753 56,277 SH   OTR 3 0 56,277 0
NATIONAL FUEL GAS CO COM 636180101 BBG001S5TLR8 7,896,210 130,279 SH   OTR 55 0 130,279 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 305,224 4,381 SH   OTR 12 0 4,381 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 260,775 3,743 SH   OTR 83 0 3,743 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VP2 3,240,390 67,228 SH   OTR 74 0 67,228 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VP2 721,506 14,969 SH   OTR 36 0 14,969 0
NATWEST GROUP PLC SPONS ADR 639057207 BBG001T03WR2 615,074 65,713 SH   OTR 12 0 65,713 0
NCINO INC COM 63947X101 BBG014GJ8XJ0 401,130 12,698 SH   OTR 2 0 12,698 0
NCL CORP LTD NOTE 5.375% 8/0 62886HAX9   174,699 141,000 SH   OTR 43 0 141,000 0
NCR VOYIX CORPORATION COM 62886E108 BBG001S9FBR7 192,328 14,173 SH   OTR 3 0 14,173 0
NEOGEN CORP COM 640491106 BBG001S67B47 1,045,817 62,214 SH   OTR 57 0 62,214 0
NEOGEN CORP COM 640491106 BBG001S67B47 212,714 12,654 SH   OTR 67 0 12,654 0
NEOGEN CORP COM 640491106 BBG001S67B47 928,265 55,221 SH   OTR 2 0 55,221 0
NEOGENOMICS INC COM NEW 64049M209 BBG001S9DSY4 481,175 32,622 SH   OTR 2 0 32,622 0
NETFLIX INC COM 64110L106 BBG001SF6L46 238,315 336 SH   OTR 59 0 336 0
NETFLIX INC COM 64110L106 BBG001SF6L46 4,787,573 6,750 SH   OTR 22 0 6,750 0
NETFLIX INC COM 64110L106 BBG001SF6L46 20,029,785 28,240 SH   OTR 92 0 28,240 0
NETFLIX INC COM 64110L106 BBG001SF6L46 347,542 490 SH   OTR 38 0 490 0
NETFLIX INC COM 64110L106 BBG001SF6L46 4,123,696 5,814 SH   OTR 57 0 5,814 0
NETFLIX INC COM 64110L106 BBG001SF6L46 9,921,269 13,988 SH   OTR 40 0 13,988 0
NETFLIX INC COM 64110L106 BBG001SF6L46 1,153,273 1,626 SH   OTR 2 0 1,626 0
NETFLIX INC COM 64110L106 BBG001SF6L46 1,514,291 2,135 SH   OTR 48 0 2,135 0
NETFLIX INC COM 64110L106 BBG001SF6L46 2,102,986 2,965 SH   OTR 5 0 2,965 0
NETFLIX INC COM 64110L106 BBG001SF6L46 762,465 1,075 SH   OTR 95 0 1,075 0
NETFLIX INC COM 64110L106 BBG001SF6L46 3,069,011 4,327 SH   OTR 41 0 4,327 0
NETFLIX INC COM 64110L106 BBG001SF6L46 6,264,982 8,833 SH   OTR 16 0 8,833 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 547,295 4,750 SH   OTR 4 0 4,750 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 230 2 SH   OTR 22 0 2 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 1,012,092 8,784 SH   OTR 36 0 8,784 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 25,579 222 SH   OTR 30 0 222 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 BBG001SP9P33 296,686 3,912 SH   OTR 71 0 3,912 0
NEW YORK LIFE INVESTMENTS ET NYLI MERGER ARBI 45409B800 BBG001S6VS16 7,907,772 240,504 SH   SOLE   240,504 0 0
NEW YORK TIMES CO CL A 650111107 BBG001S90X31 632,022 11,353 SH   OTR 4 0 11,353 0
NEWMARK GROUP INC CL A 65158N102 BBG00J24S7X5 190,879 12,291 SH   OTR 54 0 12,291 0
NEWMARKET CORP COM 651587107 BBG001S5R005 253,869 460 SH   OTR 23 0 460 0
NEWPARK RES INC COM PAR $.01NEW 651718504 BBG001S6CQY5 204,733 29,543 SH   OTR 3 0 29,543 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG001SKJJT9 196,601 1,189 SH   OTR 54 0 1,189 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG001SKJJT9 10,417 63 SH   OTR 73 0 63 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 20,699,030 244,872 SH   OTR 63 0 244,872 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 327,047 3,869 SH   OTR 46 0 3,869 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 411,323 4,866 SH   OTR 24 0 4,866 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1,423,401 16,839 SH   OTR 16 0 16,839 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1,931,172 22,846 SH   OTR 8 0 22,846 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 133,642 1,581 SH   OTR 30 0 1,581 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1,268 15 SH   OTR 5 0 15 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 122,569 1,450 SH   OTR 21 0 1,450 0
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713   328,739 7,091 SH   OTR 43 0 7,091 0
NEXTRACKER INC CLASS A COM 65290E101 BBG00835TQ17 1,196,811 31,932 SH   OTR 29 0 31,932 0
NICE LTD NOTE 9/1 653656AB4   257,030 269,000 SH   OTR 43 0 269,000 0
NIKE INC CL B 654106103 BBG001S6NTK2 466,929 5,282 SH   OTR 85 0 5,282 0
NIKE INC CL B 654106103 BBG001S6NTK2 3,144,653 35,573 SH   OTR 44 0 35,573 0
NIKE INC CL B 654106103 BBG001S6NTK2 42,609 482 SH   OTR 92 0 482 0
NIKE INC CL B 654106103 BBG001S6NTK2 155,142 1,755 SH   OTR 7 0 1,755 0
NIKE INC CL B 654106103 BBG001S6NTK2 2,564 29 SH   OTR 48 0 29 0
NIKE INC CL B 654106103 BBG001S6NTK2 99,804 1,129 SH   OTR 46 0 1,129 0
NIKE INC CL B 654106103 BBG001S6NTK2 354 4 SH   OTR 5 0 4 0
NIKE INC CL B 654106103 BBG001S6NTK2 1,680 19 SH   OTR 41 0 19 0
NIKE INC CL B 654106103 BBG001S6NTK2 11,776,118 133,214 SH   OTR 62 0 133,214 0
NISOURCE INC COM 65473P105 BBG001S5TMF9 334,511 9,654 SH   OTR 24 0 9,654 0
NISOURCE INC COM 65473P105 BBG001S5TMF9 3,222 93 SH   OTR 56 0 93 0
NOMAD FOODS LTD USD ORD SHS G6564A105 BBG0029T14K0 378,989 19,884 SH   OTR 3 0 19,884 0
NORDSON CORP COM 655663102 BBG001S5TKK7 31,253 119 SH   OTR 57 0 119 0
NORDSON CORP COM 655663102 BBG001S5TKK7 1,498,567 5,706 SH   OTR 36 0 5,706 0
NORDSON CORP COM 655663102 BBG001S5TKK7 390,006 1,485 SH   OTR 4 0 1,485 0
NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8   163,235 143,000 SH   OTR 43 0 143,000 0
NORTHERN TR CORP COM 665859104 BBG001S5TRG7 6,482 72 SH   OTR 56 0 72 0
NORTHERN TR CORP COM 665859104 BBG001S5TRG7 234,798 2,608 SH   OTR 29 0 2,608 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 107,198 203 SH   OTR 18 0 203 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 110,895 210 SH   OTR 38 0 210 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 669,593 1,268 SH   OTR 16 0 1,268 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 279,877 530 SH   OTR 21 0 530 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 BBG001SM2G73 97,331 1,701 SH   OTR 36 0 1,701 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 BBG001SM2G73 354,878 6,202 SH   OTR 3 0 6,202 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 211,561 10,315 SH   OTR 54 0 10,315 0
NOV INC COM 62955J103 BBG001S6HFR2 2,067,428 129,457 SH   OTR 29 0 129,457 0
NOVA LTD COM M7516K103 BBG001SD4C89 1,504,215 7,220 SH   OTR 74 0 7,220 0
NOVANTA INC COM 67000B104 BBG001S6MRJ9 529,424 2,959 SH   OTR 2 0 2,959 0
NOVANTA INC COM 67000B104 BBG001S6MRJ9 2,817,274 15,746 SH   OTR 74 0 15,746 0
NOVANTA INC COM 67000B104 BBG001S6MRJ9 141,884 793 SH   OTR 36 0 793 0
NOVANTA INC COM 67000B104 BBG001S6MRJ9 831,799 4,649 SH   OTR 81 0 4,649 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 422,699 3,675 SH   OTR 10 0 3,675 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 1,091,885 9,493 SH   OTR 26 0 9,493 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 22,429 195 SH   OTR 12 0 195 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 24,901,140 216,494 SH   OTR 63 0 216,494 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 5,061 44 SH   OTR 39 0 44 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 1,585,298 13,314 SH   OTR 95 0 13,314 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 6,583,499 55,291 SH   OTR 14 0 55,291 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 278,862 2,342 SH   OTR 39 0 2,342 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 3,279,188 27,540 SH   OTR 16 0 27,540 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 12,356,132 103,772 SH   OTR 92 0 103,772 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 585,943 4,921 SH   OTR 31 0 4,921 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 20,359,660 170,989 SH   OTR 62 0 170,989 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 1,723,062 14,471 SH   OTR 41 0 14,471 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 70,728 594 SH   OTR 59 0 594 0
NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 1,813,892 19,911 SH   OTR 42 0 19,911 0
NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 402,571 4,419 SH   OTR 2 0 4,419 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5   208,351 94,000 SH   OTR 43 0 94,000 0
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 315,165 23,089 SH   OTR 41 0 23,089 0
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 BBG00GVWYK25 1,138,639 33,835 SH   SOLE   33,835 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 BBG00FJ5HWZ7 905,723 21,142 SH   SOLE   21,142 0 0
NUTANIX INC NOTE 0.250%10/0 67059NAH1   196,763 165,000 SH   OTR 43 0 165,000 0
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 1,625,114 23,130 SH   OTR 22 0 23,130 0
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 2,319 33 SH   OTR 16 0 33 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 21,927,085 180,559 SH   OTR 57 0 180,559 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 16,644,324 137,058 SH   OTR 16 0 137,058 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 9,135,203 75,224 SH   OTR 5 0 75,224 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 9,607,118 79,110 SH   OTR 2 0 79,110 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1,247,432 10,272 SH   OTR 85 0 10,272 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1,456,673 11,995 SH   OTR 95 0 11,995 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 414,960 3,417 SH   OTR 15 0 3,417 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 92,294 760 SH   OTR 92 0 760 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 625,537 5,151 SH   OTR 59 0 5,151 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 2,696,332 22,203 SH   OTR 48 0 22,203 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 26,244,277 216,109 SH   OTR 40 0 216,109 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 308,700 2,542 SH   OTR 71 0 2,542 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 8,047,707 66,269 SH   OTR 41 0 66,269 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 12,576,448 103,561 SH   OTR 22 0 103,561 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 6,292,822 26,219 SH   OTR 22 0 26,219 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 402,017 1,675 SH   OTR 8 0 1,675 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 1,200 5 SH   OTR 16 0 5 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 256,331 1,068 SH   OTR 46 0 1,068 0
OCEANEERING INTL INC COM 675232102 BBG001S61HT3 1,755,474 70,586 SH   OTR 29 0 70,586 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 5,562 28 SH   OTR 22 0 28 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 468,592 2,359 SH   OTR 16 0 2,359 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 250,088 1,259 SH   OTR 59 0 1,259 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 27,412 138 SH   OTR 74 0 138 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDS0 133,456 1,373 SH   OTR 4 0 1,373 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDS0 2,509,996 25,823 SH   OTR 74 0 25,823 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDS0 4,180 43 SH   OTR 57 0 43 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDS0 1,208,585 12,434 SH   OTR 2 0 12,434 0
OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 932,071 22,901 SH   OTR 20 0 22,901 0
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 80,452 1,108 SH   OTR 30 0 1,108 0
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 507,108 6,984 SH   OTR 31 0 6,984 0
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 919,460 12,663 SH   OTR 29 0 12,663 0
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9   205,233 203,000 SH   OTR 43 0 203,000 0
ONE GAS INC COM 68235P108 BBG004WQKD16 1,594,672 21,428 SH   OTR 29 0 21,428 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 601,458 6,600 SH   OTR 8 0 6,600 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 1,618,195 17,757 SH   OTR 61 0 17,757 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 301,823 3,312 SH   OTR 28 0 3,312 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 94,502 1,037 SH   OTR 47 0 1,037 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 515,340 5,655 SH   OTR 29 0 5,655 0
ONTO INNOVATION INC COM 683344105 BBG001S5THX0 6,905,314 33,269 SH   OTR 22 0 33,269 0
OPEN LENDING CORP COM 68373J104 BBG00VDHLTH4 665,611 108,760 SH   OTR 74 0 108,760 0
OPEN TEXT CORP COM 683715106 BBG001SBS5H2 331,702 9,967 SH   OTR 10 0 9,967 0
OPTION CARE HEALTH INC COM NEW 68404L201 BBG001S6X756 233,185 7,450 SH   OTR 92 0 7,450 0
OPTION CARE HEALTH INC COM NEW 68404L201 BBG001S6X756 1,476,077 47,159 SH   OTR 57 0 47,159 0
OPTION CARE HEALTH INC COM NEW 68404L201 BBG001S6X756 201,228 6,429 SH   OTR 4 0 6,429 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 668,479 3,923 SH   OTR 5 0 3,923 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 25,664,626 150,614 SH   OTR 62 0 150,614 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 1,404,948 8,245 SH   OTR 16 0 8,245 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 21,067,063 123,633 SH   OTR 92 0 123,633 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 7,668 45 SH   OTR 25 0 45 0
ORANGE SPONSORED ADR 684060106 BBG001S9V388 349,600 30,453 SH   OTR 71 0 30,453 0
ORANGE SPONSORED ADR 684060106 BBG001S9V388 453,414 39,496 SH   OTR 10 0 39,496 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 14,971 13 SH   OTR 92 0 13 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 156,618 136 SH   OTR 59 0 136 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 193,469 168 SH   OTR 16 0 168 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 5,758 5 SH   OTR 44 0 5 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 7,423,214 6,446 SH   OTR 22 0 6,446 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 2,182,282 1,895 SH   OTR 41 0 1,895 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 11,516 10 SH   OTR 63 0 10 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 166,982 145 SH   OTR 7 0 145 0
OUTFRONT MEDIA INC COM 69007J106 BBG004S69ZY3 330,766 17,996 SH   OTR 23 0 17,996 0
OVINTIV INC COM 69047Q102 BBG00R2NHQ74 6,206 162 SH   OTR 70 0 162 0
OVINTIV INC COM 69047Q102 BBG00R2NHQ74 752,677 19,647 SH   OTR 36 0 19,647 0
OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 514,379 2,914 SH   OTR 25 0 2,914 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 BBG001S8MMR7 831 42 SH   OTR 63 0 42 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 BBG001S8MMR7 2,126,053 107,485 SH   OTR 38 0 107,485 0
PACCAR INC COM 693718108 BBG001S5V1S8 7,843,580 79,485 SH   OTR 44 0 79,485 0
PACER FDS TR CASH COWS ETF 69374H659 BBG00P1MB733 1,017,937 25,423 SH   OTR 37 0 25,423 0
PACS GROUP INC COM SHS 69380Q107 BBG01LYPSFF9 338,426 8,467 SH   OTR 20 0 8,467 0
PACS GROUP INC COM SHS 69380Q107 BBG01LYPSFF9 762,548 19,078 SH   OTR 74 0 19,078 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 4,189,352 112,617 SH   OTR 40 0 112,617 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 8,383,670 24,528 SH   OTR 40 0 24,528 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 12,647 37 SH   OTR 97 0 37 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 4,970,114 14,541 SH   OTR 22 0 14,541 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 3,772,788 11,038 SH   OTR 16 0 11,038 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 1,349,426 3,948 SH   OTR 5 0 3,948 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 607,037 1,776 SH   OTR 48 0 1,776 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 777,595 2,275 SH   OTR 85 0 2,275 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 258,401 756 SH   OTR 15 0 756 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 678,131 1,984 SH   OTR 41 0 1,984 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2   192,416 56,000 SH   OTR 43 0 56,000 0
PALOMAR HLDGS INC COM 69753M105 BBG00NLMRYV9 460,664 4,866 SH   OTR 2 0 4,866 0
PAR TECHNOLOGY CORP COM 698884103 BBG001S5VG69 225,767 4,335 SH   OTR 56 0 4,335 0
PAR TECHNOLOGY CORP COM 698884103 BBG001S5VG69 81,922 1,573 SH   OTR 2 0 1,573 0
PARK AEROSPACE CORP COM 70014A104 BBG001S5V732 16,522 1,268 SH   OTR 3 0 1,268 0
PARK AEROSPACE CORP COM 70014A104 BBG001S5V732 222,904 17,107 SH   OTR 23 0 17,107 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 8,741,862 13,836 SH   OTR 44 0 13,836 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 5,863,921 9,281 SH   OTR 22 0 9,281 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 386,674 612 SH   OTR 21 0 612 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 192,073 304 SH   OTR 16 0 304 0
PARSONS CORP DEL COM 70202L102 BBG001SDWJQ3 3,311,021 31,935 SH   OTR 29 0 31,935 0
PATRICK INDS INC COM 703343103 BBG001S5V0V6 251,853 1,769 SH   OTR 4 0 1,769 0
PATRICK INDS INC COM 703343103 BBG001S5V0V6 107,632 756 SH   OTR 36 0 756 0
PATRICK INDS INC NOTE 1.750%12/0 703343AG8   310,236 206,000 SH   OTR 43 0 206,000 0
PAYCHEX INC COM 704326107 BBG001S5V135 886,996 6,610 SH   OTR 8 0 6,610 0
PAYCHEX INC COM 704326107 BBG001S5V135 110,707 825 SH   OTR 83 0 825 0
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 5,997 36 SH   OTR 22 0 36 0
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 7,066,066 42,421 SH   OTR 57 0 42,421 0
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 890,483 5,346 SH   OTR 56 0 5,346 0
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 9,293,940 55,796 SH   OTR 92 0 55,796 0
PAYCOR HCM INC COM 70435P102 BBG010FNXN77 226,856 15,987 SH   OTR 57 0 15,987 0
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YZ0 3,317,382 20,109 SH   OTR 74 0 20,109 0
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YZ0 142,864 866 SH   OTR 92 0 866 0
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YZ0 1,042,280 6,318 SH   OTR 36 0 6,318 0
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YZ0 4,928,974 29,878 SH   OTR 57 0 29,878 0
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YZ0 142,699 865 SH   OTR 16 0 865 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 2,859,019 36,640 SH   OTR 16 0 36,640 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 5,027,161 64,426 SH   OTR 7 0 64,426 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 9,832 126 SH   OTR 41 0 126 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 538,329 6,899 SH   OTR 85 0 6,899 0
PAYSAFE LIMITED SHS G6964L206 BBG00YT50788 225,040 10,033 SH   OTR 3 0 10,033 0
PEBBLEBROOK HOTEL TR COM 70509V100 BBG001T5S1M7 1,620,649 122,498 SH   OTR 29 0 122,498 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8   156,807 171,000 SH   OTR 43 0 171,000 0
PEMBINA PIPELINE CORP COM 706327103 BBG001SB0CJ5 770,157 18,675 SH   OTR 61 0 18,675 0
PENNANT GROUP INC COM 70805E109 BBG00P33SZ15 261,431 7,323 SH   OTR 57 0 7,323 0
PENNANT GROUP INC COM 70805E109 BBG00P33SZ15 346,647 9,710 SH   OTR 3 0 9,710 0
PENUMBRA INC COM 70975L107 BBG001TRHPB0 1,771,719 9,118 SH   OTR 22 0 9,118 0
PEPSICO INC COM 713448108 BBG001S695T1 850 5 SH   OTR 56 0 5 0
PEPSICO INC COM 713448108 BBG001S695T1 170 1 SH   OTR 5 0 1 0
PEPSICO INC COM 713448108 BBG001S695T1 1,701 10 SH   OTR 57 0 10 0
PEPSICO INC COM 713448108 BBG001S695T1 170 1 SH   OTR 36 0 1 0
PEPSICO INC COM 713448108 BBG001S695T1 2,041 12 SH   OTR 63 0 12 0
PEPSICO INC COM 713448108 BBG001S695T1 120,225 707 SH   OTR 16 0 707 0
PEPSICO INC COM 713448108 BBG001S695T1 31,629 186 SH   OTR 22 0 186 0
PEPSICO INC COM 713448108 BBG001S695T1 4,761 28 SH   OTR 18 0 28 0
PEPSICO INC COM 713448108 BBG001S695T1 5,937,466 34,916 SH   OTR 62 0 34,916 0
PEPSICO INC COM 713448108 BBG001S695T1 173,961 1,023 SH   OTR 21 0 1,023 0
PEPSICO INC COM 713448108 BBG001S695T1 2,012,372 11,834 SH   OTR 8 0 11,834 0
PEPSICO INC COM 713448108 BBG001S695T1 3,746,882 22,034 SH   SOLE   22,034 0 0
PEPSICO INC COM 713448108 BBG001S695T1 99,139 583 SH   OTR 83 0 583 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 BBG00XWZGGJ1 53,083 2,749 SH   OTR 36 0 2,749 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 BBG00XWZGGJ1 269,317 13,947 SH   OTR 3 0 13,947 0
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WC7 108,072 1,379 SH   OTR 54 0 1,379 0
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WC7 1,600,629 20,424 SH   OTR 36 0 20,424 0
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WC7 2,598,906 33,162 SH   OTR 29 0 33,162 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 BBG01337N6B2 675,096 50,193 SH   OTR 81 0 50,193 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG00D61Y2G3 556,486 40,888 SH   OTR 36 0 40,888 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 BBG001SFJFD5 507,037 38,441 SH   OTR 10 0 38,441 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 4,855,233 336,935 SH   OTR 63 0 336,935 0
PFIZER INC COM 717081103 BBG001S5V466 177,749 6,142 SH   OTR 83 0 6,142 0
PFIZER INC COM 717081103 BBG001S5V466 9,314,860 321,868 SH   OTR 63 0 321,868 0
PG&E CORP COM 69331C108 BBG001S5V206 9,112,665 460,934 SH   OTR 21 0 460,934 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 255,790 2,107 SH   OTR 83 0 2,107 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 23,432,264 193,017 SH   OTR 63 0 193,017 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 6,977,829 57,478 SH   OTR 21 0 57,478 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 121 1 SH   OTR 39 0 1 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 54,509 449 SH   OTR 58 0 449 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 4,249 35 SH   OTR 55 0 35 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 1,029,779 7,834 SH   OTR 8 0 7,834 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 11,381,335 86,583 SH   OTR 58 0 86,583 0
PHINIA INC COMMON STOCK 71880K101 BBG01F6N6NP4 229,552 4,987 SH   OTR 3 0 4,987 0
PHINIA INC COMMON STOCK 71880K101 BBG01F6N6NP4 230 5 SH   OTR 29 0 5 0
PHX MINERALS INC CL A 69291A100 BBG001S6G023 45,387 13,428 SH   OTR 3 0 13,428 0
PINNACLE FINL PARTNERS INC COM 72346Q104 BBG001SF5953 166,255 1,697 SH   OTR 54 0 1,697 0
PINNACLE FINL PARTNERS INC COM 72346Q104 BBG001SF5953 1,515,302 15,467 SH   OTR 74 0 15,467 0
PINNACLE FINL PARTNERS INC COM 72346Q104 BBG001SF5953 1,567,520 16,000 SH   OTR 36 0 16,000 0
PINNACLE FINL PARTNERS INC COM 72346Q104 BBG001SF5953 2,663,902 27,191 SH   OTR 29 0 27,191 0
PINNACLE FINL PARTNERS INC COM 72346Q104 BBG001SF5953 6,110,193 62,368 SH   OTR 73 0 62,368 0
PINTEREST INC CL A 72352L106 BBG002583CW7 619,465 19,137 SH   OTR 2 0 19,137 0
PINTEREST INC CL A 72352L106 BBG002583CW7 717,125 22,154 SH   OTR 16 0 22,154 0
PINTEREST INC CL A 72352L106 BBG002583CW7 177,776 5,492 SH   OTR 38 0 5,492 0
PIPER SANDLER COMPANIES COM 724078100 BBG001SGY6K8 2,156,105 7,597 SH   OTR 36 0 7,597 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 BBG001S985K5 441,007 25,389 SH   OTR 47 0 25,389 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 BBG001S985K5 469,094 27,006 SH   OTR 61 0 27,006 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 BBG001SZV282 333,888 18,048 SH   OTR 61 0 18,048 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 BBG001SZV282 126,503 6,838 SH   OTR 47 0 6,838 0
PLANET FITNESS INC CL A 72703H101 BBG009H04M26 351,033 4,322 SH   OTR 2 0 4,322 0
PLANET FITNESS INC CL A 72703H101 BBG009H04M26 127,922 1,575 SH   OTR 54 0 1,575 0
PLEXUS CORP COM 729132100 BBG001S5V812 1,716,394 12,555 SH   OTR 29 0 12,555 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 1,671,414 9,042 SH   OTR 8 0 9,042 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 707,976 3,830 SH   OTR 16 0 3,830 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 233,835 1,265 SH   OTR 83 0 1,265 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 285,963 1,547 SH   OTR 21 0 1,547 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 5,730 31 SH   OTR 58 0 31 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 1,582,686 8,562 SH   OTR 11 0 8,562 0
POLARIS INC COM 731068102 BBG001S7HWZ4 666 8 SH   OTR 36 0 8 0
POLARIS INC COM 731068102 BBG001S7HWZ4 755,153 9,072 SH   OTR 70 0 9,072 0
POOL CORP COM 73278L105 BBG001S5VBK4 1,507 4 SH   OTR 57 0 4 0
POOL CORP COM 73278L105 BBG001S5VBK4 7,913 21 SH   OTR 36 0 21 0
POOL CORP COM 73278L105 BBG001S5VBK4 35,042 93 SH   OTR 63 0 93 0
POOL CORP COM 73278L105 BBG001S5VBK4 1,610,820 4,275 SH   OTR 22 0 4,275 0
POOL CORP COM 73278L105 BBG001S5VBK4 3,015,154 8,002 SH   OTR 74 0 8,002 0
POOL CORP COM 73278L105 BBG001S5VBK4 226,457 601 SH   OTR 28 0 601 0
POPULAR INC COM NEW 733174700 BBG001S5PC01 2,852,481 28,448 SH   OTR 29 0 28,448 0
POPULAR INC COM NEW 733174700 BBG001S5PC01 205,253 2,047 SH   OTR 54 0 2,047 0
PORTLAND GEN ELEC CO COM NEW 736508847 BBG001S5V4Y5 906,939 18,934 SH   OTR 36 0 18,934 0
POST HLDGS INC COM 737446104 BBG001WTBC45 1,184,354 10,232 SH   OTR 17 0 10,232 0
POST HLDGS INC NOTE 2.500% 8/1 737446AT1   204,508 172,000 SH   OTR 43 0 172,000 0
POTBELLY CORP COM 73754Y100 BBG0026ZGB18 147,810 17,723 SH   OTR 3 0 17,723 0
POTLATCHDELTIC CORPORATION COM 737630103 BBG001S5V215 338,506 7,514 SH   OTR 3 0 7,514 0
POWER INTEGRATIONS INC COM 739276103 BBG001S73RW3 16,286 254 SH   OTR 36 0 254 0
POWER INTEGRATIONS INC COM 739276103 BBG001S73RW3 230,383 3,593 SH   OTR 67 0 3,593 0
POWER INTEGRATIONS INC COM 739276103 BBG001S73RW3 298,671 4,658 SH   OTR 4 0 4,658 0
POWER INTEGRATIONS INC COM 739276103 BBG001S73RW3 239,937 3,742 SH   OTR 57 0 3,742 0
POWERFLEET INC COM 73931J109 BBG00PG3JNM5 84,890 16,978 SH   OTR 3 0 16,978 0
PPG INDS INC COM 693506107 BBG001S5VC13 167,032 1,261 SH   OTR 21 0 1,261 0
PPG INDS INC COM 693506107 BBG001S5VC13 566,267 4,275 SH   OTR 16 0 4,275 0
PPG INDS INC COM 693506107 BBG001S5VC13 8,814,418 66,544 SH   OTR 73 0 66,544 0
PPG INDS INC COM 693506107 BBG001S5VC13 1,785,826 13,482 SH   OTR 11 0 13,482 0
PPL CORP COM 69351T106 BBG001S5VC31 117,169 3,542 SH   OTR 83 0 3,542 0
PPL CORP COM 69351T106 BBG001S5VC31 5,761,477 174,168 SH   OTR 63 0 174,168 0
PPL CORP COM 69351T106 BBG001S5VC31 789,785 23,875 SH   OTR 8 0 23,875 0
PRIMERICA INC COM 74164M108 BBG001T5ZSQ6 773,973 2,919 SH   OTR 42 0 2,919 0
PRIMERICA INC COM 74164M108 BBG001T5ZSQ6 32,613 123 SH   OTR 54 0 123 0
PRIMO WATER CORPORATION COM 74167P108 BBG001S77SH4 376,478 14,910 SH   OTR 3 0 14,910 0
PRIVIA HEALTH GROUP INC COM 74276R102 BBG00ZXYXWJ4 4,392,234 241,199 SH   OTR 57 0 241,199 0
PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ313 394,329 6,389 SH   OTR 4 0 6,389 0
PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ313 457,777 7,417 SH   OTR 81 0 7,417 0
PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ313 849,638 13,766 SH   OTR 36 0 13,766 0
PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ313 1,380,923 22,374 SH   OTR 74 0 22,374 0
PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ313 555,542 9,001 SH   OTR 97 0 9,001 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1,212 7 SH   OTR 57 0 7 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 7,382,996 42,627 SH   OTR 62 0 42,627 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 44,859 259 SH   OTR 22 0 259 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 503,146 2,905 SH   OTR 21 0 2,905 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1,943,997 11,224 SH   OTR 8 0 11,224 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 966,629 5,581 SH   OTR 16 0 5,581 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 4,060 16 SH   OTR 22 0 16 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 1,075,942 4,240 SH   OTR 56 0 4,240 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 920,641 3,628 SH   OTR 41 0 3,628 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 139,314 549 SH   OTR 16 0 549 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 14,436,660 56,891 SH   OTR 73 0 56,891 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 221,279 872 SH   OTR 85 0 872 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 1,149,533 4,530 SH   OTR 29 0 4,530 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 7,210,590 28,415 SH   OTR 44 0 28,415 0
PROGYNY INC COM 74340E103 BBG002H1K1K7 62,749 3,744 SH   OTR 54 0 3,744 0
PROGYNY INC COM 74340E103 BBG002H1K1K7 575,589 34,343 SH   OTR 2 0 34,343 0
PROGYNY INC COM 74340E103 BBG002H1K1K7 884,174 52,755 SH   OTR 57 0 52,755 0
PROGYNY INC COM 74340E103 BBG002H1K1K7 28,676 1,711 SH   OTR 36 0 1,711 0
PROGYNY INC COM 74340E103 BBG002H1K1K7 217,578 12,982 SH   OTR 92 0 12,982 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 120,219 952 SH   OTR 21 0 952 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 175,277 1,388 SH   OTR 83 0 1,388 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 640,240 5,070 SH   OTR 8 0 5,070 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 3,414,737 27,041 SH   OTR 20 0 27,041 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 188,157 1,490 SH   OTR 59 0 1,490 0
PROS HOLDINGS INC COM 74346Y103 BBG001ST38G5 220,703 11,917 SH   OTR 2 0 11,917 0
PRUDENTIAL PLC ADR 74435K204 BBG001SF5MH1 2,769,598 149,385 SH   OTR 12 0 149,385 0
PRUDENTIAL PLC ADR 74435K204 BBG001SF5MH1 41,029 2,213 SH   OTR 30 0 2,213 0
PTC INC COM 69370C100 BBG001S6DNK6 1,696,217 9,389 SH   OTR 22 0 9,389 0
PTC INC COM 69370C100 BBG001S6DNK6 16,259 90 SH   OTR 54 0 90 0
PTC INC COM 69370C100 BBG001S6DNK6 550,110 3,045 SH   OTR 24 0 3,045 0
PUBLIC STORAGE OPER CO COM 74460D109 BBG001S5TH79 198,673 546 SH   OTR 46 0 546 0
PUBLIC STORAGE OPER CO COM 74460D109 BBG001S5TH79 724,829 1,992 SH   OTR 16 0 1,992 0
PUBLIC STORAGE OPER CO COM 74460D109 BBG001S5TH79 114,983 316 SH   OTR 21 0 316 0
PUBLIC STORAGE OPER CO COM 74460D109 BBG001S5TH79 1,639,598 4,506 SH   OTR 20 0 4,506 0
PURE STORAGE INC CL A 74624M102 BBG00212PW10 22,457 447 SH   OTR 97 0 447 0
PURE STORAGE INC CL A 74624M102 BBG00212PW10 1,600,345 31,854 SH   OTR 22 0 31,854 0
Q2 HLDGS INC COM 74736L109 BBG005ZVK9Q1 157,147 1,970 SH   OTR 54 0 1,970 0
Q2 HLDGS INC COM 74736L109 BBG005ZVK9Q1 2,765,466 34,668 SH   OTR 74 0 34,668 0
QUAKER HOUGHTON COM 747316107 BBG001S969X5 1,000,831 5,940 SH   OTR 36 0 5,940 0
QUAKER HOUGHTON COM 747316107 BBG001S969X5 2,022 12 SH   OTR 57 0 12 0
QUALCOMM INC COM 747525103 BBG001S6VS70 556,744 3,274 SH   OTR 28 0 3,274 0
QUALCOMM INC COM 747525103 BBG001S6VS70 15,134 89 SH   OTR 40 0 89 0
QUALCOMM INC COM 747525103 BBG001S6VS70 7,205,019 42,370 SH   OTR 21 0 42,370 0
QUALCOMM INC COM 747525103 BBG001S6VS70 7,210,460 42,402 SH   OTR 63 0 42,402 0
QUALCOMM INC COM 747525103 BBG001S6VS70 1,190 7 SH   OTR 57 0 7 0
QUALCOMM INC COM 747525103 BBG001S6VS70 21,426 126 SH   OTR 16 0 126 0
QUALCOMM INC COM 747525103 BBG001S6VS70 680 4 SH   OTR 41 0 4 0
QUALCOMM INC COM 747525103 BBG001S6VS70 726,454 4,272 SH   OTR 8 0 4,272 0
QUALYS INC COM 74758T303 BBG001SYH860 175,476 1,366 SH   OTR 92 0 1,366 0
QUALYS INC COM 74758T303 BBG001SYH860 1,411,775 10,990 SH   OTR 22 0 10,990 0
QUALYS INC COM 74758T303 BBG001SYH860 209,004 1,627 SH   OTR 67 0 1,627 0
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 15,802 53 SH   OTR 22 0 53 0
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 389,980 1,308 SH   OTR 2 0 1,308 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 2,484 16 SH   OTR 54 0 16 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 329,906 2,125 SH   OTR 25 0 2,125 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 5,279 34 SH   OTR 57 0 34 0
QURATE RETAIL INC COM SER A 74915M100 BBG001SR0LR1 259,050 424,603 SH   OTR 21 0 424,603 0
RAMBUS INC DEL COM 750917106 BBG001S7RF80 69,452 1,645 SH   OTR 54 0 1,645 0
RAMBUS INC DEL COM 750917106 BBG001S7RF80 157,523 3,731 SH   OTR 92 0 3,731 0
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 142,421 1,163 SH   OTR 3 0 1,163 0
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 2,399,726 19,596 SH   OTR 29 0 19,596 0
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 1,790,488 14,621 SH   OTR 22 0 14,621 0
RAYONIER INC COM 754907103 BBG001S7NCZ1 310,537 9,650 SH   OTR 3 0 9,650 0
RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 6,278 78 SH   OTR 36 0 78 0
RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 188,830 2,346 SH   OTR 39 0 2,346 0
RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 180,700 2,245 SH   OTR 3 0 2,245 0
RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 9,901,638 123,017 SH   OTR 57 0 123,017 0
RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 6,755,767 83,933 SH   OTR 73 0 83,933 0
RBC BEARINGS INC COM 75524B104 BBG001SNYTV1 1,515,162 5,061 SH   OTR 36 0 5,061 0
RBC BEARINGS INC COM 75524B104 BBG001SNYTV1 3,504,842 11,707 SH   OTR 74 0 11,707 0
REALTY INCOME CORP COM 756109104 BBG001S884K0 1,374,565 21,674 SH   OTR 20 0 21,674 0
REALTY INCOME CORP COM 756109104 BBG001S884K0 185,186 2,920 SH   OTR 28 0 2,920 0
REALTY INCOME CORP COM 756109104 BBG001S884K0 1,218,615 19,215 SH   OTR 8 0 19,215 0
REALTY INCOME CORP COM 756109104 BBG001S884K0 206,939 3,263 SH   OTR 83 0 3,263 0
RED VIOLET INC COM 75704L104 BBG00HNGGZZ8 320,745 11,274 SH   OTR 23 0 11,274 0
RED VIOLET INC COM 75704L104 BBG00HNGGZZ8 70,670 2,484 SH   OTR 3 0 2,484 0
REGAL REXNORD CORPORATION COM 758750103 BBG001S5VL68 320,812 1,934 SH   OTR 24 0 1,934 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG001S6P9Q8 127,236 584 SH   OTR 30 0 584 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG001S6P9Q8 6,587,082 30,234 SH   OTR 29 0 30,234 0
RELX PLC SPONSORED ADR 759530108 BBG001S898V8 1,554,932 32,763 SH   OTR 16 0 32,763 0
RELX PLC SPONSORED ADR 759530108 BBG001S898V8 1,195,850 25,197 SH   OTR 12 0 25,197 0
RELX PLC SPONSORED ADR 759530108 BBG001S898V8 517,741 10,909 SH   OTR 31 0 10,909 0
RELX PLC SPONSORED ADR 759530108 BBG001S898V8 305,215 6,431 SH   OTR 39 0 6,431 0
RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 505,030 1,854 SH   OTR 4 0 1,854 0
RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 2,888,530 10,604 SH   OTR 29 0 10,604 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 BBG001S80721 493,514 19,796 SH   OTR 16 0 19,796 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 BBG001S80721 79,327 3,182 SH   OTR 39 0 3,182 0
REPLIGEN CORP COM 759916109 BBG001S5VNT9 188,555 1,267 SH   OTR 67 0 1,267 0
REPLIGEN CORP COM 759916109 BBG001S5VNT9 122,925 826 SH   OTR 38 0 826 0
REPLIGEN CORP COM 759916109 BBG001S5VNT9 1,852,809 12,450 SH   OTR 57 0 12,450 0
REPLIGEN CORP COM 759916109 BBG001S5VNT9 204,628 1,375 SH   OTR 92 0 1,375 0
REPLIGEN CORP COM 759916109 BBG001S5VNT9 754,071 5,067 SH   OTR 81 0 5,067 0
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 696,513 3,468 SH   OTR 28 0 3,468 0
RESEARCH SOLUTIONS INC COM 761025105 BBG001T30MS0 369,118 135,208 SH   OTR 23 0 135,208 0
RESMED INC COM 761152107 BBG001SBGRC2 1,994,460 8,170 SH   OTR 22 0 8,170 0
RESMED INC COM 761152107 BBG001SBGRC2 444,054 1,819 SH   OTR 67 0 1,819 0
REVOLVE GROUP INC CL A 76156B107 BBG00M4RHC48 343,699 13,870 SH   OTR 92 0 13,870 0
REVOLVE GROUP INC CL A 76156B107 BBG00M4RHC48 33,131 1,337 SH   OTR 36 0 1,337 0
REXFORD INDL RLTY INC COM 76169C100 BBG004MB82S9 1,610,524 32,012 SH   OTR 56 0 32,012 0
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 7,216,211 101,394 SH   OTR 63 0 101,394 0
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 4,341 61 SH   OTR 12 0 61 0
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 3,265,707 45,886 SH   OTR 38 0 45,886 0
RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9   77,454 86,000 SH   OTR 43 0 86,000 0
ROGERS CORP COM 775133101 BBG001S5TTY3 387,850 3,432 SH   OTR 24 0 3,432 0
ROLLINS INC COM 775711104 BBG001S5VRG4 9,453,250 186,897 SH   OTR 57 0 186,897 0
ROSS STORES INC COM 778296103 BBG001S5VRS1 345,270 2,294 SH   OTR 67 0 2,294 0
ROSS STORES INC COM 778296103 BBG001S5VRS1 137,566 914 SH   OTR 59 0 914 0
ROSS STORES INC COM 778296103 BBG001S5VRS1 363,933 2,418 SH   OTR 29 0 2,418 0
ROSS STORES INC COM 778296103 BBG001S5VRS1 141,630 941 SH   OTR 44 0 941 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 663,681 3,742 SH   OTR 29 0 3,742 0
RPM INTL INC COM 749685103 BBG001S7X317 1,299,903 10,743 SH   OTR 36 0 10,743 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 1,771,117 14,618 SH   OTR 16 0 14,618 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 926,995 7,651 SH   OTR 11 0 7,651 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 2,212,139 18,258 SH   OTR 5 0 18,258 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 32,330,334 266,840 SH   OTR 62 0 266,840 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 12,870,463 106,227 SH   SOLE   106,227 0 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 8,026,850 66,250 SH   OTR 21 0 66,250 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 25,046,680 206,724 SH   OTR 63 0 206,724 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 471,312 3,890 SH   OTR 8 0 3,890 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 4,547,014 37,529 SH   OTR 18 0 37,529 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 232,870 1,922 SH   OTR 46 0 1,922 0
RXO INC COMMON STOCK 74982T103 BBG0160DYDC7 161,896 5,782 SH   OTR 54 0 5,782 0
RXO INC COMMON STOCK 74982T103 BBG0160DYDC7 776,468 27,731 SH   OTR 2 0 27,731 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 BBG001SB07J6 2,037,166 45,090 SH   OTR 14 0 45,090 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 BBG001SB07J6 10,527 233 SH   OTR 12 0 233 0
RYDER SYS INC COM 783549108 BBG001S5VK15 1,583,096 10,858 SH   OTR 29 0 10,858 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG001S6SHG8 190,244 1,774 SH   OTR 56 0 1,774 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG001S6SHG8 92,119 859 SH   OTR 36 0 859 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG001S6SHG8 130,404 1,216 SH   OTR 54 0 1,216 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 8,027,758 15,539 SH   OTR 57 0 15,539 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 6,199 12 SH   OTR 22 0 12 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 1,889,796 3,658 SH   OTR 95 0 3,658 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 2,472,027 4,785 SH   OTR 48 0 4,785 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 1,147,930 2,222 SH   OTR 2 0 2,222 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 3,185,995 6,167 SH   OTR 16 0 6,167 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 35,647 69 SH   OTR 41 0 69 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 366,284 709 SH   OTR 28 0 709 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 171,518 332 SH   OTR 59 0 332 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 14,570,234 28,203 SH   OTR 7 0 28,203 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 1,793,188 3,471 SH   OTR 18 0 3,471 0
SABRE CORP COM 78573M104 BBG005WQVVG5 1,662,646 453,037 SH   OTR 29 0 453,037 0
SAIA INC COM 78709Y105 BBG001SL4QM4 1,766,530 4,040 SH   OTR 22 0 4,040 0
SAIA INC COM 78709Y105 BBG001SL4QM4 2,965,935 6,783 SH   OTR 74 0 6,783 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 4,703,706 17,185 SH   OTR 22 0 17,185 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 786,369 2,873 SH   OTR 31 0 2,873 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 12,896,942 47,119 SH   OTR 40 0 47,119 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 211,852 774 SH   OTR 92 0 774 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 253,455 926 SH   OTR 38 0 926 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 566,032 2,068 SH   OTR 85 0 2,068 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 7,889,964 28,826 SH   OTR 57 0 28,826 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 3,783,493 13,823 SH   OTR 16 0 13,823 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 1,315,177 4,805 SH   OTR 95 0 4,805 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 594,224 2,171 SH   OTR 41 0 2,171 0
SANMINA CORPORATION COM 801056102 BBG001S5SYJ0 2,371,382 34,644 SH   OTR 29 0 34,644 0
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 701,184 12,167 SH   OTR 10 0 12,167 0
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 1,746,247 30,301 SH   OTR 12 0 30,301 0
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 2,614,212 45,362 SH   OTR 63 0 45,362 0
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 1,812,925 31,458 SH   OTR 26 0 31,458 0
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 93,649 1,625 SH   OTR 30 0 1,625 0
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 269,824 4,682 SH   OTR 83 0 4,682 0
SAP SE SPON ADR 803054204 BBG001S6RD41 5,223,022 22,798 SH   OTR 38 0 22,798 0
SAP SE SPON ADR 803054204 BBG001S6RD41 3,525,391 15,388 SH   OTR 16 0 15,388 0
SAP SE SPON ADR 803054204 BBG001S6RD41 642,396 2,804 SH   OTR 10 0 2,804 0
SAP SE SPON ADR 803054204 BBG001S6RD41 7,560 33 SH   OTR 39 0 33 0
SAP SE SPON ADR 803054204 BBG001S6RD41 3,740,974 16,329 SH   OTR 92 0 16,329 0
SAP SE SPON ADR 803054204 BBG001S6RD41 357,167 1,559 SH   OTR 71 0 1,559 0
SAP SE SPON ADR 803054204 BBG001S6RD41 63,232 276 SH   OTR 95 0 276 0
SAP SE SPON ADR 803054204 BBG001S6RD41 2,332,925 10,183 SH   OTR 12 0 10,183 0
SAREPTA THERAPEUTICS INC COM 803607100 BBG001S6KJC6 152,740 1,223 SH   OTR 2 0 1,223 0
SAREPTA THERAPEUTICS INC COM 803607100 BBG001S6KJC6 403,894 3,234 SH   OTR 4 0 3,234 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 16,127 67 SH   OTR 29 0 67 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 428,205 1,779 SH   OTR 20 0 1,779 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 99,086 2,362 SH   OTR 59 0 2,362 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 124,633 2,971 SH   OTR 38 0 2,971 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 1,091 26 SH   OTR 16 0 26 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 1,007 24 SH   OTR 41 0 24 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 60,114 1,433 SH   OTR 30 0 1,433 0
SCHNEIDER NATIONAL INC CL B 80689H102 BBG001SF1R75 2,432,892 85,245 SH   OTR 29 0 85,245 0
SCHNEIDER NATIONAL INC CL B 80689H102 BBG001SF1R75 847,524 29,696 SH   OTR 36 0 29,696 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 1,403,849 21,661 SH   OTR 48 0 21,661 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 602,409 9,295 SH   OTR 85 0 9,295 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 1,174,552 18,123 SH   OTR 5 0 18,123 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 105,057 1,621 SH   OTR 7 0 1,621 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 3,550,810 54,788 SH   OTR 44 0 54,788 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 700,596 10,810 SH   OTR 17 0 10,810 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 478,103 7,377 SH   OTR 24 0 7,377 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 159,173 2,456 SH   OTR 16 0 2,456 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 120,935 1,866 SH   OTR 30 0 1,866 0
SCHWAB STRATEGIC TR INTERNL DIVID 808524672 BBG00Z60CHB2 283,264 10,824 SH   OTR 63 0 10,824 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 692,749 16,847 SH   OTR 63 0 16,847 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 5,086,086 60,169 SH   OTR 63 0 60,169 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 597,056 5,731 SH   OTR 63 0 5,731 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 223,107 2,776 SH   OTR 63 0 2,776 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 288,227 4,248 SH   OTR 63 0 4,248 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 360,191 6,994 SH   OTR 63 0 6,994 0
SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 4,424,301 51,030 SH   OTR 29 0 51,030 0
SCRIPPS E W CO OHIO CL A NEW 811054402 BBG001S6PY74 430,870 191,924 SH   OTR 23 0 191,924 0
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 1,202,164 12,751 SH   OTR 16 0 12,751 0
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 185,826 1,971 SH   OTR 2 0 1,971 0
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 5,523,205 58,583 SH   OTR 14 0 58,583 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 320,923 2,930 SH   OTR 16 0 2,930 0
SEALED AIR CORP NEW COM 81211K100 BBG001SBSZ95 1,948,439 53,676 SH   OTR 29 0 53,676 0
SEAPORT ENTMT GROUP INC COMMON STOCK 812215200 BBG01JNDL2S5 231,123 8,429 SH   OTR 3 0 8,429 0
SECUREWORKS CORP CL A 81374A105 BBG001SF9RV0 331,521 37,460 SH   OTR 23 0 37,460 0
SEI INVTS CO COM 784117103 BBG001S5VZJ3 1,241,961 17,950 SH   OTR 70 0 17,950 0
SEI INVTS CO COM 784117103 BBG001S5VZJ3 2,214 32 SH   OTR 57 0 32 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 27,062,596 299,365 SH   SOLE   299,365 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 4,717,055 53,725 SH   SOLE   53,725 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 10,985,795 242,405 SH   SOLE   242,405 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 6,374,890 47,068 SH   SOLE   47,068 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 23,568,121 117,623 SH   SOLE   117,623 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 1,983,534 23,898 SH   SOLE   23,898 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 16,669,893 108,232 SH   SOLE   108,232 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 40,037,181 177,344 SH   SOLE   177,344 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 980,024 4,341 SH   OTR 15 0 4,341 0
SEMPRA COM 816851109 BBG001SBVZ73 54,192 648 SH   OTR 30 0 648 0
SEMPRA COM 816851109 BBG001SBVZ73 2,168,526 25,930 SH   OTR 11 0 25,930 0
SEMPRA COM 816851109 BBG001SBVZ73 2,246,971 26,868 SH   OTR 16 0 26,868 0
SEMPRA COM 816851109 BBG001SBVZ73 1,382,153 16,527 SH   OTR 8 0 16,527 0
SEMPRA COM 816851109 BBG001SBVZ73 10,792,117 129,046 SH   OTR 58 0 129,046 0
SEMTECH CORP COM 816850101 BBG001S7TWW4 156,386 3,425 SH   OTR 54 0 3,425 0
SEMTECH CORP COM 816850101 BBG001S7TWW4 521,894 11,430 SH   OTR 2 0 11,430 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 6,824,803 190,318 SH   OTR 14 0 190,318 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 4,768,197 132,967 SH   OTR 55 0 132,967 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 1,047,220 29,203 SH   OTR 56 0 29,203 0
SENTINELONE INC CL A 81730H109 BBG00B6F2F27 80,276 3,356 SH   OTR 59 0 3,356 0
SENTINELONE INC CL A 81730H109 BBG00B6F2F27 144,453 6,039 SH   OTR 54 0 6,039 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 1,229,786 1,375 SH   OTR 5 0 1,375 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 9,066,431 10,137 SH   OTR 57 0 10,137 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 30,118,583 33,675 SH   OTR 92 0 33,675 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 1,035,704 1,158 SH   OTR 95 0 1,158 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 167,251 187 SH   OTR 59 0 187 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 190,505 213 SH   OTR 38 0 213 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 8,136,266 9,097 SH   OTR 22 0 9,097 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 289,782 324 SH   OTR 15 0 324 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 1,837,077 2,054 SH   OTR 41 0 2,054 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 26,945,288 30,127 SH   OTR 40 0 30,127 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 772,753 864 SH   OTR 16 0 864 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 1,368,417 1,530 SH   OTR 48 0 1,530 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 563,466 630 SH   OTR 2 0 630 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 268,746 4,075 SH   OTR 10 0 4,075 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 4,483,281 67,980 SH   OTR 63 0 67,980 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 3,495 53 SH   SOLE   53 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 169,162 2,565 SH   OTR 39 0 2,565 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 1,666,425 25,268 SH   OTR 26 0 25,268 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 1,248,763 18,935 SH   OTR 12 0 18,935 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 230,957 3,502 SH   OTR 71 0 3,502 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 5,244,608 79,524 SH   OTR 38 0 79,524 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 6,591,441 17,270 SH   OTR 22 0 17,270 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 151,523 397 SH   OTR 46 0 397 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 3,283,507 8,603 SH   OTR 16 0 8,603 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 712,960 1,868 SH   OTR 48 0 1,868 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 759,142 1,989 SH   OTR 85 0 1,989 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 633,191 1,659 SH   OTR 5 0 1,659 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 344,648 903 SH   OTR 28 0 903 0
SHIFT4 PMTS INC CL A 82452J109 BBG00TX393M3 758,416 8,560 SH   OTR 97 0 8,560 0
SHIFT4 PMTS INC CL A 82452J109 BBG00TX393M3 165,859 1,872 SH   OTR 54 0 1,872 0
SHIFT4 PMTS INC CL A 82452J109 BBG00TX393M3 4,462,959 50,372 SH   OTR 74 0 50,372 0
SHIFT4 PMTS INC NOTE 12/1 82452JAB5   206,635 170,000 SH   OTR 43 0 170,000 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 BBG001S7BMC7 565,640 13,350 SH   OTR 12 0 13,350 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 BBG001S7BMC7 325,486 7,682 SH   OTR 10 0 7,682 0
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 39,509 493 SH   OTR 95 0 493 0
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 174,224 2,174 SH   OTR 2 0 2,174 0
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 21,360,355 266,538 SH   OTR 92 0 266,538 0
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 1,400,126 17,471 SH   OTR 16 0 17,471 0
SILICON LABORATORIES INC COM 826919102 BBG001S5W492 816,733 7,067 SH   OTR 36 0 7,067 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 BBG001SP0YQ8 316,759 5,215 SH   OTR 56 0 5,215 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 3,007,542 17,794 SH   OTR 20 0 17,794 0
SIMPSON MFG INC COM 829073105 BBG001SB9QN0 948,508 4,959 SH   OTR 36 0 4,959 0
SIMPSON MFG INC COM 829073105 BBG001SB9QN0 447,763 2,341 SH   OTR 81 0 2,341 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 1,297,524 8,598 SH   OTR 36 0 8,598 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 915,722 6,068 SH   OTR 2 0 6,068 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 601,678 3,987 SH   OTR 81 0 3,987 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 248,096 1,644 SH   OTR 67 0 1,644 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 2,097,498 13,899 SH   OTR 74 0 13,899 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 161,926 1,073 SH   OTR 92 0 1,073 0
SITIME CORP COM 82982T106 BBG00QNSY276 312,834 1,824 SH   OTR 2 0 1,824 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 BBG01K8GRMY5 229,525 5,694 SH   OTR 23 0 5,694 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 BBG001SDCF10 536,169 17,218 SH   OTR 10 0 17,218 0
SMITH A O CORP COM 831865209 BBG001S5NRY3 34,495 384 SH   OTR 57 0 384 0
SMITH A O CORP COM 831865209 BBG001S5NRY3 592,070 6,591 SH   OTR 4 0 6,591 0
SMITH A O CORP COM 831865209 BBG001S5NRY3 11,408 127 SH   OTR 63 0 127 0
SMURFIT WESTROCK PLC SHS G8267P108 BBG01NJC0037 7,710,410 156,018 SH   OTR 63 0 156,018 0
SMURFIT WESTROCK PLC SHS G8267P108 BBG01NJC0037 570,356 11,541 SH   OTR 12 0 11,541 0
SNAP ON INC COM 833034101 BBG001S5W688 17,962 62 SH   OTR 57 0 62 0
SNAP ON INC COM 833034101 BBG001S5W688 531,328 1,834 SH   OTR 28 0 1,834 0
SNAP ON INC COM 833034101 BBG001S5W688 933,446 3,222 SH   OTR 56 0 3,222 0
SNAP ON INC COM 833034101 BBG001S5W688 2,547,130 8,792 SH   OTR 29 0 8,792 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 32,735 285 SH   OTR 40 0 285 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 369,390 3,216 SH   OTR 41 0 3,216 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 408,442 3,556 SH   OTR 16 0 3,556 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 605,082 5,268 SH   OTR 97 0 5,268 0
SOLVENTUM CORP COM SHS 83444M101 BBG018YZH6V0 418 6 SH   OTR 63 0 6 0
SOLVENTUM CORP COM SHS 83444M101 BBG018YZH6V0 339,188 4,865 SH   OTR 25 0 4,865 0
SOLVENTUM CORP COM SHS 83444M101 BBG018YZH6V0 71,184 1,021 SH   OTR 3 0 1,021 0
SONOCO PRODS CO COM 835495102 BBG001S7M9F1 1,544,554 28,273 SH   OTR 29 0 28,273 0
SONOCO PRODS CO COM 835495102 BBG001S7M9F1 2,950 54 SH   OTR 63 0 54 0
SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 199,320 2,064 SH   OTR 39 0 2,064 0
SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 543,689 5,630 SH   OTR 71 0 5,630 0
SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 1,832,126 18,972 SH   OTR 16 0 18,972 0
SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 1,889,392 19,565 SH   OTR 26 0 19,565 0
SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 738,954 7,652 SH   OTR 31 0 7,652 0
SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 4,443,282 46,011 SH   OTR 38 0 46,011 0
SOUTHERN CO COM 842587107 BBG001S5W777 137,975 1,530 SH   OTR 83 0 1,530 0
SOUTHERN CO COM 842587107 BBG001S5W777 263,867 2,926 SH   OTR 21 0 2,926 0
SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 2,289,225 19,791 SH   SOLE   19,791 0 0
SOUTHSTATE CORPORATION COM 840441109 BBG001S9J7Z3 17,298 178 SH   OTR 54 0 178 0
SOUTHSTATE CORPORATION COM 840441109 BBG001S9J7Z3 2,168,669 22,316 SH   OTR 29 0 22,316 0
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 5,300,688 178,896 SH   OTR 21 0 178,896 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   139,025 138,000 SH   OTR 43 0 138,000 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 2,869 5 SH   OTR 62 0 5 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 9,180 16 SH   SOLE   16 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 24,330,867 42,406 SH   OTR 97 0 42,406 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 151,771,386 1,653,103 SH   OTR 62 0 1,653,103 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 11,476 125 SH   SOLE   125 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 99,063 1,079 SH   OTR 24 0 1,079 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 4,549,369 49,552 SH   OTR 55 0 49,552 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 5,484,270 59,735 SH   OTR 63 0 59,735 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 838,776 9,136 SH   OTR 2 0 9,136 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 163,605 1,782 SH   OTR 15 0 1,782 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 64,083 698 SH   OTR 59 0 698 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 3,108,687 33,860 SH   OTR 18 0 33,860 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 2,020 22 SH   OTR 5 0 22 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 684,535 7,456 SH   OTR 71 0 7,456 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 8,408,143 91,582 SH   OTR 73 0 91,582 0
SPDR SER TR BLOOMBERG SHT TE 78468R408 BBG002QLYD04 4,451,866 172,888 SH   SOLE   172,888 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 5,368,292 64,725 SH   OTR 97 0 64,725 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 332,172 6,284 SH   OTR 15 0 6,284 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 BBG001S63S71 262,872 2,763 SH   OTR 3 0 2,763 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 447,395 1,214 SH   OTR 2 0 1,214 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 373,689 1,014 SH   OTR 97 0 1,014 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 458,820 1,245 SH   OTR 67 0 1,245 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 BBG00Q011TX8 32,328 1,009 SH   OTR 36 0 1,009 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 BBG00Q011TX8 396,879 12,387 SH   OTR 4 0 12,387 0
SPROUT SOCIAL INC COM CL A 85209W109 BBG001V0K3F7 220,903 7,599 SH   OTR 2 0 7,599 0
SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 178,091 1,613 SH   OTR 56 0 1,613 0
SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 314,558 2,849 SH   OTR 4 0 2,849 0
SPS COMM INC COM 78463M107 BBG001T65R07 2,037,232 10,492 SH   OTR 22 0 10,492 0
SPS COMM INC COM 78463M107 BBG001T65R07 523,871 2,698 SH   OTR 81 0 2,698 0
SPS COMM INC COM 78463M107 BBG001T65R07 3,089,827 15,913 SH   OTR 57 0 15,913 0
SPS COMM INC COM 78463M107 BBG001T65R07 1,071,042 5,516 SH   OTR 2 0 5,516 0
SPS COMM INC COM 78463M107 BBG001T65R07 353,195 1,819 SH   OTR 67 0 1,819 0
SPX TECHNOLOGIES INC COM 78473E103 BBG001S5W9N5 183,220 1,149 SH   OTR 36 0 1,149 0
SPX TECHNOLOGIES INC COM 78473E103 BBG001S5W9N5 96,154 603 SH   OTR 1 0 603 0
SPX TECHNOLOGIES INC COM 78473E103 BBG001S5W9N5 2,671,274 16,752 SH   OTR 29 0 16,752 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 2,538,130 34,202 SH   OTR 56 0 34,202 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 2,226 30 SH   OTR 36 0 30 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 10,262,436 245,748 SH   SOLE   245,748 0 0
STAG INDL INC COM 85254J102 BBG001T9F312 3,260,301 83,405 SH   OTR 29 0 83,405 0
STAG INDL INC COM 85254J102 BBG001T9F312 136,620 3,495 SH   OTR 36 0 3,495 0
STAGWELL INC COM CL A 85256A109 BBG00ZV0HW08 127,146 18,112 SH   OTR 54 0 18,112 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 9,262 95 SH   OTR 92 0 95 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 488,327 5,009 SH   OTR 95 0 5,009 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 174,995 1,795 SH   OTR 7 0 1,795 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 4,318,710 44,299 SH   OTR 57 0 44,299 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 1,600,396 16,416 SH   OTR 16 0 16,416 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 10,253,023 105,170 SH   OTR 62 0 105,170 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 3,842,666 39,416 SH   OTR 44 0 39,416 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 811,994 8,329 SH   OTR 8 0 8,329 0
STEPSTONE GROUP INC COM CL A 85914M107 BBG00WXXV0W0 1,603,061 28,208 SH   OTR 2 0 28,208 0
STERIS PLC SHS USD G8473T100 BBG00MRHG532 7,034 29 SH   OTR 36 0 29 0
STERIS PLC SHS USD G8473T100 BBG00MRHG532 275,525 1,136 SH   OTR 28 0 1,136 0
STERIS PLC SHS USD G8473T100 BBG00MRHG532 892,062 3,678 SH   OTR 95 0 3,678 0
STERIS PLC SHS USD G8473T100 BBG00MRHG532 130,729 539 SH   OTR 22 0 539 0
STEVANATO GROUP S P A ORD SHS T9224W109 BBG001V2NPF1 149,080 7,454 SH   OTR 57 0 7,454 0
STEVANATO GROUP S P A ORD SHS T9224W109 BBG001V2NPF1 85,580 4,279 SH   OTR 71 0 4,279 0
STIFEL FINL CORP COM 860630102 BBG001S5W081 1,281,547 13,648 SH   OTR 36 0 13,648 0
STIFEL FINL CORP COM 860630102 BBG001S5W081 555,325 5,914 SH   OTR 4 0 5,914 0
STIFEL FINL CORP COM 860630102 BBG001S5W081 18,968 202 SH   OTR 55 0 202 0
STIFEL FINL CORP COM 860630102 BBG001S5W081 4,982,240 53,059 SH   OTR 29 0 53,059 0
STONEX GROUP INC COM 861896108 BBG001S5RD07 257,594 3,146 SH   OTR 23 0 3,146 0
STONEX GROUP INC COM 861896108 BBG001S5RD07 26,775 327 SH   OTR 3 0 327 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 6,948,114 19,233 SH   OTR 18 0 19,233 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 2,726,790 7,548 SH   OTR 16 0 7,548 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 2,097,114 5,805 SH   OTR 48 0 5,805 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 176,295 488 SH   OTR 59 0 488 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 15,534 43 SH   OTR 22 0 43 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 377,878 1,046 SH   OTR 28 0 1,046 0
SUN CMNTYS INC COM 866674104 BBG001S7HRC0 1,659,237 12,277 SH   OTR 20 0 12,277 0
SUN CMNTYS INC COM 866674104 BBG001S7HRC0 784,140 5,802 SH   OTR 24 0 5,802 0
SUN CMNTYS INC COM 866674104 BBG001S7HRC0 2,938,431 21,742 SH   OTR 55 0 21,742 0
SUN CMNTYS INC COM 866674104 BBG001S7HRC0 1,060,928 7,850 SH   OTR 36 0 7,850 0
SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 1,771,385 47,979 SH   OTR 42 0 47,979 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 BBG00358K8T9 245,962 4,582 SH   OTR 47 0 4,582 0
SWEETGREEN INC COM CL A 87043Q108 BBG005NTTSQ8 813,897 22,959 SH   OTR 97 0 22,959 0
SYNOPSYS INC COM 871607107 BBG001S5VTR8 137,232 271 SH   OTR 38 0 271 0
SYNOPSYS INC COM 871607107 BBG001S5VTR8 1,620,954 3,201 SH   OTR 95 0 3,201 0
SYNOPSYS INC COM 871607107 BBG001S5VTR8 50,133 99 SH   OTR 56 0 99 0
SYNOPSYS INC COM 871607107 BBG001S5VTR8 6,959,824 13,744 SH   OTR 22 0 13,744 0
SYNOPSYS INC COM 871607107 BBG001S5VTR8 14,685 29 SH   OTR 31 0 29 0
SYNOPSYS INC COM 871607107 BBG001S5VTR8 3,581,696 7,073 SH   OTR 29 0 7,073 0
SYSCO CORP COM 871829107 BBG001S5WJS8 461,959 5,918 SH   OTR 17 0 5,918 0
SYSCO CORP COM 871829107 BBG001S5WJS8 1,676,729 21,480 SH   OTR 11 0 21,480 0
SYSCO CORP COM 871829107 BBG001S5WJS8 10,148 130 SH   OTR 63 0 130 0
SYSCO CORP COM 871829107 BBG001S5WJS8 431,594 5,529 SH   OTR 29 0 5,529 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 521 3 SH   OTR 41 0 3 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 352,550 2,030 SH   OTR 39 0 2,030 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 7,147,215 41,154 SH   OTR 38 0 41,154 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 10,594 61 SH   OTR 31 0 61 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 664,635 3,827 SH   OTR 26 0 3,827 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 7,704,175 44,361 SH   OTR 14 0 44,361 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 4,775,751 27,499 SH   OTR 16 0 27,499 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 960,569 5,531 SH   OTR 85 0 5,531 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 948,238 5,460 SH   OTR 95 0 5,460 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 298,191 1,717 SH   OTR 10 0 1,717 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 40,465 233 SH   OTR 58 0 233 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 563,038 3,242 SH   OTR 71 0 3,242 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 1,759,798 10,133 SH   OTR 2 0 10,133 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 BBG001T8N8N0 1,099,633 77,330 SH   OTR 12 0 77,330 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 BBG001T8N8N0 786,380 55,301 SH   OTR 10 0 55,301 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 BBG001T8N8N0 918,157 64,568 SH   OTR 26 0 64,568 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 1,512,506 9,840 SH   OTR 22 0 9,840 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 304,500 1,981 SH   OTR 67 0 1,981 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 1,731,543 11,265 SH   OTR 48 0 11,265 0
TALEN ENERGY CORP COM 87422Q109 BBG01GWQVW78 1,274,594 7,151 SH   OTR 85 0 7,151 0
TALEN ENERGY CORP COM 87422Q109 BBG01GWQVW78 136,532 766 SH   OTR 2 0 766 0
TANDEM DIABETES CARE INC COM NEW 875372203 BBG001TG5QC4 1,271,579 29,983 SH   OTR 2 0 29,983 0
TANDEM DIABETES CARE INC COM NEW 875372203 BBG001TG5QC4 1,234,513 29,109 SH   OTR 36 0 29,109 0
TAPESTRY INC COM 876030107 BBG001SFH7D5 3,983,481 84,791 SH   OTR 55 0 84,791 0
TAPESTRY INC COM 876030107 BBG001SFH7D5 590,539 12,570 SH   OTR 4 0 12,570 0
TARGA RES CORP COM 87612G101 BBG001TC94B9 133,505 902 SH   OTR 47 0 902 0
TARGA RES CORP COM 87612G101 BBG001TC94B9 1,268,298 8,569 SH   OTR 61 0 8,569 0
TARGET CORP COM 87612E106 BBG001SC0K41 2,557,663 16,410 SH   OTR 16 0 16,410 0
TARGET CORP COM 87612E106 BBG001SC0K41 1,403 9 SH   SOLE   9 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 10,454,310 67,075 SH   OTR 63 0 67,075 0
TARGET CORP COM 87612E106 BBG001SC0K41 1,395,882 8,956 SH   OTR 5 0 8,956 0
TC ENERGY CORP COM 87807B107 BBG001S5WW27 214,926 4,520 SH   OTR 83 0 4,520 0
TD SYNNEX CORPORATION COM 87162W100 BBG001SFQWB2 922,214 7,680 SH   OTR 42 0 7,680 0
TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMX4 2,567 17 SH   OTR 44 0 17 0
TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMX4 7,017,260 46,475 SH   OTR 18 0 46,475 0
TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMX4 159,294 1,055 SH   OTR 7 0 1,055 0
TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMX4 1,798,442 11,911 SH   OTR 11 0 11,911 0
TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMX4 1,493,442 9,891 SH   OTR 16 0 9,891 0
TECHNIPFMC PLC COM G87110105 BBG00DL8NMT5 6,537,382 249,233 SH   OTR 21 0 249,233 0
TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 523,184 10,015 SH   OTR 25 0 10,015 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 289,731 662 SH   OTR 24 0 662 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 56,896 130 SH   OTR 44 0 130 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 1,670,548 3,817 SH   OTR 22 0 3,817 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 13,567 31 SH   OTR 29 0 31 0
TELEFONICA BRASIL SA NEW ADR 87936R205 BBG00Y6FQJF9 243,481 23,708 SH   OTR 10 0 23,708 0
TENABLE HLDGS INC COM 88025T102 BBG00LBLCDR3 563,025 13,895 SH   OTR 24 0 13,895 0
TENABLE HLDGS INC COM 88025T102 BBG00LBLCDR3 75,327 1,859 SH   OTR 4 0 1,859 0
TERADATA CORP DEL COM 88076W103 BBG001SPRJ28 3,882,610 127,970 SH   OTR 21 0 127,970 0
TERRENO RLTY CORP COM 88146M101 BBG001T60PW1 747,494 11,185 SH   OTR 24 0 11,185 0
TESLA INC COM 88160R101 BBG001SQKGD7 815,501 3,117 SH   OTR 2 0 3,117 0
TESLA INC COM 88160R101 BBG001SQKGD7 1,683,066 6,433 SH   OTR 16 0 6,433 0
TESLA INC COM 88160R101 BBG001SQKGD7 1,384,023 5,290 SH   OTR 5 0 5,290 0
TESLA INC COM 88160R101 BBG001SQKGD7 2,371,938 9,066 SH   OTR 41 0 9,066 0
TESLA INC COM 88160R101 BBG001SQKGD7 5,977,984 22,849 SH   OTR 57 0 22,849 0
TETRA TECH INC NEW DBCV 2.250% 8/1 88162GAB9   196,275 150,000 SH   OTR 43 0 150,000 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 5,577 27 SH   OTR 40 0 27 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 5,181,395 25,083 SH   SOLE   25,083 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 420,990 2,038 SH   OTR 16 0 2,038 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 549,063 2,658 SH   OTR 28 0 2,658 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 785,792 3,804 SH   OTR 25 0 3,804 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 11,568 56 SH   OTR 1 0 56 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 1,852,313 8,967 SH   OTR 11 0 8,967 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 1,468,093 7,107 SH   OTR 8 0 7,107 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 192,523 932 SH   OTR 21 0 932 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 73,539 356 SH   OTR 30 0 356 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 4,677,571 22,644 SH   OTR 18 0 22,644 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 11,361 55 SH   OTR 58 0 55 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 6,391,896 30,943 SH   OTR 44 0 30,943 0
TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 2,202,732 12,473 SH   OTR 36 0 12,473 0
TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 304,458 1,724 SH   OTR 4 0 1,724 0
TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 48,035 272 SH   OTR 22 0 272 0
TEXTRON INC COM 883203101 BBG001S5WZ39 84,151 950 SH   OTR 54 0 950 0
TEXTRON INC COM 883203101 BBG001S5WZ39 239,432 2,703 SH   OTR 15 0 2,703 0
TFS FINL CORP COM 87240R107 BBG001SKZF64 239,492 18,623 SH   OTR 24 0 18,623 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 264,334 763 SH   OTR 46 0 763 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 576,823 1,665 SH   OTR 25 0 1,665 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 8,199,195 23,667 SH   OTR 21 0 23,667 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 2,214,098 6,391 SH   OTR 5 0 6,391 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 1,598,128 4,613 SH   OTR 42 0 4,613 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 5,043,242 45,994 SH   OTR 22 0 45,994 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 158,773 1,448 SH   OTR 67 0 1,448 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 1,117,553 10,192 SH   OTR 41 0 10,192 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 4,729,533 43,133 SH   OTR 57 0 43,133 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 7,541,398 68,777 SH   OTR 40 0 68,777 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 1,281,677 2,072 SH   OTR 48 0 2,072 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 167,014 270 SH   OTR 30 0 270 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 741,665 1,199 SH   OTR 31 0 1,199 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 4,288,546 6,933 SH   OTR 16 0 6,933 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 323,512 523 SH   OTR 38 0 523 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 5,267,124 8,515 SH   OTR 22 0 8,515 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 16,813,351 27,181 SH   OTR 7 0 27,181 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 111,961 181 SH   OTR 59 0 181 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 26,023,240 42,070 SH   OTR 92 0 42,070 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 34,021 55 SH   OTR 41 0 55 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 831,358 1,344 SH   OTR 95 0 1,344 0
THOMSON REUTERS CORP. COM 884903808 BBG001S5WSW3 1,186,352 6,954 SH   OTR 16 0 6,954 0
THOR INDS INC COM 885160101 BBG001S5WPH6 187,912 1,710 SH   OTR 56 0 1,710 0
THOR INDS INC COM 885160101 BBG001S5WPH6 41,447,101 377,169 SH   OTR 1 0 377,169 0
THOR INDS INC COM 885160101 BBG001S5WPH6 731,977 6,661 SH   OTR 70 0 6,661 0
THOR INDS INC COM 885160101 BBG001S5WPH6 71,319 649 SH   OTR 44 0 649 0
TIMKEN CO COM 887389104 BBG001S5WQK0 2,730,659 32,396 SH   OTR 29 0 32,396 0
TIMKEN CO COM 887389104 BBG001S5WQK0 1,619,885 19,218 SH   OTR 70 0 19,218 0
TIPTREE INC COM 88822Q103 BBG001ST0XR1 336,310 17,185 SH   OTR 23 0 17,185 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 7,179,578 61,082 SH   OTR 22 0 61,082 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 3,894,218 33,131 SH   SOLE   33,131 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 229,908 1,956 SH   OTR 21 0 1,956 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 195,234 1,661 SH   OTR 57 0 1,661 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 3,765,276 32,034 SH   OTR 44 0 32,034 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 951,134 8,092 SH   OTR 16 0 8,092 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 13,426,359 114,228 SH   OTR 7 0 114,228 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 1,396,728 11,883 SH   OTR 11 0 11,883 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 575,593 4,897 SH   OTR 41 0 4,897 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 476,507 4,054 SH   OTR 29 0 4,054 0
TKO GROUP HOLDINGS INC CL A 87256C101 BBG01G9JKWW4 33,897 274 SH   OTR 30 0 274 0
TKO GROUP HOLDINGS INC CL A 87256C101 BBG01G9JKWW4 457,356 3,697 SH   OTR 16 0 3,697 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 2,107,555 10,213 SH   OTR 5 0 10,213 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 340,494 1,650 SH   OTR 28 0 1,650 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 1,479,601 7,170 SH   OTR 16 0 7,170 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 1,116,820 5,412 SH   OTR 85 0 5,412 0
TOAST INC CL A 888787108 BBG00BTJVKB1 2,339,708 82,646 SH   OTR 57 0 82,646 0
TOPBUILD CORP COM 89055F103 BBG0077VS2G6 526,819 1,295 SH   OTR 4 0 1,295 0
TORO CO COM 891092108 BBG001S5WX98 881,090 10,159 SH   OTR 36 0 10,159 0
TORO CO COM 891092108 BBG001S5WX98 64,874 748 SH   OTR 30 0 748 0
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 442,453 6,847 SH   OTR 31 0 6,847 0
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 4,453,158 68,913 SH   OTR 63 0 68,913 0
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 334,344 5,174 SH   OTR 10 0 5,174 0
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 14,281 221 SH   OTR 12 0 221 0
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 169,692 2,626 SH   OTR 39 0 2,626 0
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 540,805 8,369 SH   OTR 71 0 8,369 0
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 219,773 3,401 SH   OTR 83 0 3,401 0
TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 3,593,900 20,126 SH   OTR 63 0 20,126 0
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 169,030 581 SH   OTR 40 0 581 0
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 420,976 1,447 SH   OTR 28 0 1,447 0
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 168,739 580 SH   OTR 67 0 580 0
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 436,686 1,501 SH   OTR 16 0 1,501 0
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H9M7 150,877 1,220 SH   OTR 67 0 1,220 0
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H9M7 206,282 1,668 SH   OTR 38 0 1,668 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 275,610 709 SH   OTR 21 0 709 0
TRANSCAT INC COM 893529107 BBG001S5WVW6 595,638 4,932 SH   OTR 2 0 4,932 0
TRANSCAT INC COM 893529107 BBG001S5WVW6 215,695 1,786 SH   OTR 57 0 1,786 0
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 1,044,659 732 SH   OTR 2 0 732 0
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 445,265 312 SH   OTR 15 0 312 0
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 9,990 7 SH   OTR 40 0 7 0
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 396,742 278 SH   OTR 97 0 278 0
TRANSMEDICS GROUP INC NOTE 1.500% 6/0 89377MAB5   200,952 109,000 SH   OTR 43 0 109,000 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 BBG001S7B678 106,973 25,170 SH   OTR 54 0 25,170 0
TRANSUNION COM 89400J107 BBG002Q7J607 2,211,159 21,119 SH   OTR 56 0 21,119 0
TRANSUNION COM 89400J107 BBG002Q7J607 17,694 169 SH   OTR 54 0 169 0
TRANSUNION COM 89400J107 BBG002Q7J607 6,596 63 SH   OTR 40 0 63 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 1,585,929 6,774 SH   OTR 8 0 6,774 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 15,513,025 66,261 SH   OTR 63 0 66,261 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 1,665,764 7,115 SH   OTR 16 0 7,115 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 97,862 418 SH   OTR 58 0 418 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 44,483 190 SH   OTR 30 0 190 0
TREEHOUSE FOODS INC COM 89469A104 BBG001SP0625 218,044 5,194 SH   OTR 3 0 5,194 0
TREX CO INC COM 89531P105 BBG001SB6TV8 2,772,990 41,649 SH   OTR 74 0 41,649 0
TREX CO INC COM 89531P105 BBG001SB6TV8 720,262 10,818 SH   OTR 70 0 10,818 0
TREX CO INC COM 89531P105 BBG001SB6TV8 190,552 2,862 SH   OTR 67 0 2,862 0
TRI POINTE HOMES INC COM 87265H109 BBG001TCN6V6 1,179,963 26,042 SH   OTR 36 0 26,042 0
TRINET GROUP INC COM 896288107 BBG001SDZPT3 112,388 1,159 SH   OTR 56 0 1,159 0
TRINET GROUP INC COM 896288107 BBG001SDZPT3 2,000,006 20,625 SH   OTR 29 0 20,625 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104 BBG00QRZMFT6 224,400 13,869 SH   OTR 23 0 13,869 0
TRUBRIDGE INC COM 205306103 BBG001S7FQ16 308,747 25,815 SH   OTR 23 0 25,815 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 16,625,469 388,718 SH   OTR 63 0 388,718 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 501,350 11,722 SH   OTR 24 0 11,722 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 184,809 4,321 SH   OTR 83 0 4,321 0
TRUPANION INC COM 898202106 BBG002BC7WF2 334,077 7,958 SH   OTR 81 0 7,958 0
TRUSTMARK CORP COM 898402102 BBG001S6JGT6 1,710,198 53,746 SH   OTR 29 0 53,746 0
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 765,841 1,312 SH   OTR 4 0 1,312 0
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 27,435 47 SH   OTR 74 0 47 0
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 481,569 825 SH   OTR 67 0 825 0
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 28,602 49 SH   OTR 54 0 49 0
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 5,837 10 SH   OTR 36 0 10 0
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 15,028,455 25,746 SH   OTR 57 0 25,746 0
TYSON FOODS INC CL A 902494103 BBG001S871D5 9,149,429 153,617 SH   OTR 58 0 153,617 0
TYSON FOODS INC CL A 902494103 BBG001S871D5 7,594,376 127,508 SH   OTR 55 0 127,508 0
TYSON FOODS INC CL A 902494103 BBG001S871D5 194,106 3,259 SH   OTR 25 0 3,259 0
U HAUL HOLDING COMPANY COM SER N 023586506 BBG01B6SGC20 109,944 1,527 SH   OTR 59 0 1,527 0
U HAUL HOLDING COMPANY COM SER N 023586506 BBG01B6SGC20 2,224,728 30,899 SH   OTR 56 0 30,899 0
U S PHYSICAL THERAPY COM 90337L108 BBG001S71ZL9 1,640,383 19,383 SH   OTR 70 0 19,383 0
U S PHYSICAL THERAPY COM 90337L108 BBG001S71ZL9 58,564 692 SH   OTR 36 0 692 0
U S PHYSICAL THERAPY COM 90337L108 BBG001S71ZL9 246,104 2,908 SH   OTR 2 0 2,908 0
U S PHYSICAL THERAPY COM 90337L108 BBG001S71ZL9 182,547 2,157 SH   OTR 57 0 2,157 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 2,171,974 28,898 SH   OTR 48 0 28,898 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 1,521,915 20,249 SH   OTR 11 0 20,249 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 1,174,826 15,631 SH   OTR 41 0 15,631 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 6,128,321 81,537 SH   OTR 40 0 81,537 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 1,735,069 23,085 SH   OTR 5 0 23,085 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 1,827,290 24,312 SH   OTR 42 0 24,312 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 3,625,794 48,241 SH   OTR 16 0 48,241 0
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9   192,938 175,000 SH   OTR 43 0 175,000 0
UBS GROUP AG SHS H42097107 BBG007936GX0 572,515 18,522 SH   OTR 10 0 18,522 0
UBS GROUP AG SHS H42097107 BBG007936GX0 13,940 451 SH   OTR 63 0 451 0
UBS GROUP AG SHS H42097107 BBG007936GX0 2,504 81 SH   OTR 12 0 81 0
UDR INC COM 902653104 BBG001S6KCT3 1,034,024 22,806 SH   OTR 20 0 22,806 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 1,449,083 3,724 SH   OTR 22 0 3,724 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 16,732 43 SH   OTR 16 0 43 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 BBG001V2MJJ2 360,575 6,491 SH   OTR 2 0 6,491 0
UMB FINL CORP COM 902788108 BBG001S7Y2T8 4,940 47 SH   OTR 57 0 47 0
UMB FINL CORP COM 902788108 BBG001S7Y2T8 826,270 7,861 SH   OTR 36 0 7,861 0
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 12,060,928 185,667 SH   OTR 63 0 185,667 0
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 1,360,132 20,938 SH   OTR 16 0 20,938 0
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 283,356 4,362 SH   OTR 95 0 4,362 0
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 1,104 17 SH   OTR 12 0 17 0
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 289,462 4,456 SH   OTR 46 0 4,456 0
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 27,997,500 430,996 SH   OTR 62 0 430,996 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 784,792 3,184 SH   OTR 31 0 3,184 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 3,473,396 14,092 SH   OTR 16 0 14,092 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 1,550,852 6,292 SH   OTR 11 0 6,292 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 426,164 1,729 SH   OTR 21 0 1,729 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 4,190 17 SH   SOLE   17 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 739 3 SH   OTR 41 0 3 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 14,542 59 SH   OTR 57 0 59 0
UNITED BANKSHARES INC WEST V COM 909907107 BBG001S5WZV8 3,936,087 106,094 SH   OTR 29 0 106,094 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 BBG001S9SSJ5 1,651,482 56,791 SH   OTR 29 0 56,791 0
UNITED FIRE GROUP INC COM 910340108 BBG001S5X0J8 352,671 16,850 SH   OTR 29 0 16,850 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 287,814 2,111 SH   OTR 8 0 2,111 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 12,918,897 94,755 SH   OTR 58 0 94,755 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 173,015 1,269 SH   OTR 28 0 1,269 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 304,038 2,230 SH   OTR 16 0 2,230 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 109,481 803 SH   OTR 83 0 803 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 12,935,667 94,878 SH   OTR 63 0 94,878 0
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 1,959,547 2,420 SH   OTR 5 0 2,420 0
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 33,199 41 SH   OTR 54 0 41 0
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 2,458,340 3,036 SH   OTR 42 0 3,036 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 2,150 6 SH   OTR 57 0 6 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 9,038,304 25,222 SH   OTR 55 0 25,222 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 7,424,267 12,698 SH   OTR 57 0 12,698 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 548,430 938 SH   OTR 21 0 938 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 803,935 1,375 SH   OTR 31 0 1,375 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 11,109 19 SH   OTR 41 0 19 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 7,824,772 13,383 SH   OTR 16 0 13,383 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1,993,174 3,409 SH   OTR 95 0 3,409 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 375,365 642 SH   OTR 2 0 642 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 65,484 112 SH   OTR 30 0 112 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 511,010 874 SH   OTR 85 0 874 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 7,601 13 SH   OTR 22 0 13 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 20,464 35 SH   OTR 1 0 35 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 16,836,445 28,796 SH   OTR 92 0 28,796 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 129,214 221 SH   OTR 59 0 221 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 2,048,719 3,504 SH   OTR 5 0 3,504 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1,237,768 2,117 SH   OTR 48 0 2,117 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 242,058 414 SH   OTR 38 0 414 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 6,146,741 10,513 SH   SOLE   10,513 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 5,135,244 8,783 SH   OTR 18 0 8,783 0
UPSTART HLDGS INC COM 91680M107 BBG00PKCBY62 826,247 20,651 SH   OTR 2 0 20,651 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 1,592,822 34,831 SH   OTR 11 0 34,831 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 243,146 5,317 SH   OTR 83 0 5,317 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 631,668 13,813 SH   OTR 25 0 13,813 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 276,621 6,049 SH   OTR 8 0 6,049 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 5,308,476 116,083 SH   OTR 44 0 116,083 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 639,031 13,974 SH   OTR 5 0 13,974 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 103,121 2,255 SH   OTR 16 0 2,255 0
US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 1,349,741 21,947 SH   OTR 17 0 21,947 0
US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 1,814,558 29,505 SH   OTR 22 0 29,505 0
UTZ BRANDS INC COM CL A 918090101 BBG00M8652J9 510,627 28,849 SH   OTR 81 0 28,849 0
UTZ BRANDS INC COM CL A 918090101 BBG00M8652J9 66,464 3,755 SH   OTR 36 0 3,755 0
V2X INC COM 92242T101 BBG005PG80L3 349,851 6,263 SH   OTR 3 0 6,263 0
VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 514,330 2,951 SH   OTR 36 0 2,951 0
VAIL RESORTS INC NOTE 1/0 91879QAN9   189,443 201,000 SH   OTR 43 0 201,000 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 212,942 1,577 SH   OTR 21 0 1,577 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 3,229,918 23,920 SH   SOLE   23,920 0 0
VALMONT INDS INC COM 920253101 BBG001S5X650 25,226 87 SH   OTR 63 0 87 0
VALMONT INDS INC COM 920253101 BBG001S5X650 1,110,219 3,829 SH   OTR 70 0 3,829 0
VALVOLINE INC COM 92047W101 BBG003DNHV65 254,574 6,083 SH   OTR 4 0 6,083 0
VALVOLINE INC COM 92047W101 BBG003DNHV65 1,698,608 40,588 SH   OTR 22 0 40,588 0
VALVOLINE INC COM 92047W101 BBG003DNHV65 2,984,491 71,314 SH   OTR 74 0 71,314 0
VALVOLINE INC COM 92047W101 BBG003DNHV65 275,582 6,585 SH   OTR 24 0 6,585 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 3,743,519 47,573 SH   SOLE   47,573 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 67,967,093 257,617 SH   SOLE   257,617 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 1,352,190 13,880 SH   SOLE   13,880 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 1,261,843 25,590 SH   SOLE   25,590 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 BBG001TCH7Y8 1,414,481 6,825 SH   SOLE   6,825 0 0
VAXCYTE INC COM 92243G108 BBG009PHHPP4 374,120 3,274 SH   OTR 2 0 3,274 0
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 8,052,502 38,369 SH   OTR 40 0 38,369 0
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 6,296 30 SH   OTR 22 0 30 0
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 490,256 2,336 SH   OTR 97 0 2,336 0
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 491,096 2,340 SH   OTR 85 0 2,340 0
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 7,101,161 33,836 SH   OTR 57 0 33,836 0
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 228,548 1,089 SH   OTR 67 0 1,089 0
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 27,629 247 SH   OTR 63 0 247 0
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 212,870 1,903 SH   OTR 7 0 1,903 0
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 224 2 SH   OTR 31 0 2 0
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 336 3 SH   OTR 44 0 3 0
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 37,697 337 SH   OTR 57 0 337 0
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 112,755 1,008 SH   OTR 16 0 1,008 0
VERICEL CORP COM 92346J108 BBG001S6X9M3 669,663 15,850 SH   OTR 36 0 15,850 0
VERISIGN INC COM 92343E102 BBG001S7BCF6 7,063,473 37,184 SH   OTR 7 0 37,184 0
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 7,093,437 26,472 SH   OTR 57 0 26,472 0
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 10,612,288 39,604 SH   OTR 7 0 39,604 0
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 505,908 1,888 SH   OTR 67 0 1,888 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 545,432 12,145 SH   OTR 28 0 12,145 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 641,180 14,277 SH   OTR 5 0 14,277 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 5,763,435 128,333 SH   SOLE   128,333 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 5,726,744 127,516 SH   OTR 63 0 127,516 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 12,513,633 278,638 SH   OTR 21 0 278,638 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 324,520 7,226 SH   OTR 83 0 7,226 0
VERRA MOBILITY CORP CL A COM STK 92511U102 BBG00G4XQBP7 332,079 11,941 SH   OTR 4 0 11,941 0
VERTEX INC CL A 92538J106 BBG00VVT2FV3 857,310 22,262 SH   OTR 2 0 22,262 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 4,830,786 10,387 SH   OTR 22 0 10,387 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 2,211,455 4,755 SH   OTR 16 0 4,755 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 1,373,381 2,953 SH   OTR 41 0 2,953 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 1,631,966 3,509 SH   OTR 5 0 3,509 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 156,267 336 SH   OTR 46 0 336 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 220,448 474 SH   OTR 59 0 474 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 453,918 976 SH   OTR 38 0 976 0
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 1,307,896 13,146 SH   OTR 2 0 13,146 0
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 562,317 5,652 SH   OTR 16 0 5,652 0
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 218,480 2,196 SH   OTR 41 0 2,196 0
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 720,507 7,242 SH   OTR 5 0 7,242 0
VIASAT INC COM 92552V100 BBG001S98NF2 386,689 32,386 SH   OTR 23 0 32,386 0
VIATRIS INC COM 92556V106 BBG00Y52JV51 58 5 SH   OTR 63 0 5 0
VIATRIS INC COM 92556V106 BBG00Y52JV51 817,530 70,416 SH   OTR 25 0 70,416 0
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 1,633,889 49,051 SH   OTR 20 0 49,051 0
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 18,266,471 548,378 SH   OTR 63 0 548,378 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 BBG01103B480 360,237 14,017 SH   OTR 24 0 14,017 0
VIEMED HEALTHCARE INC COM 92663R105 BBG00JB5VKK3 221,527 30,222 SH   OTR 23 0 30,222 0
VIPER ENERGY INC CL A 927959106 BBG006G57XH9 550,883 12,212 SH   OTR 31 0 12,212 0
VIPER ENERGY INC CL A 927959106 BBG006G57XH9 394,442 8,744 SH   OTR 67 0 8,744 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 2,120,139 7,711 SH   OTR 48 0 7,711 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 275 1 SH   OTR 5 0 1 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 1,512,775 5,502 SH   OTR 2 0 5,502 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 6,635,918 24,135 SH   OTR 22 0 24,135 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 9,611,427 34,957 SH   OTR 16 0 34,957 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 5,939,470 21,602 SH   OTR 44 0 21,602 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 869,942 3,164 SH   OTR 31 0 3,164 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 102,831 374 SH   OTR 46 0 374 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 2,255,140 8,202 SH   OTR 95 0 8,202 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 11,755,212 42,754 SH   OTR 40 0 42,754 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 152,597 555 SH   OTR 59 0 555 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 10,981,778 39,941 SH   OTR 62 0 39,941 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 4,623,834 16,817 SH   OTR 57 0 16,817 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 4,167,417 15,157 SH   SOLE   15,157 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 2,056,901 7,481 SH   OTR 41 0 7,481 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 22,812,602 82,970 SH   OTR 7 0 82,970 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 312,618 1,137 SH   OTR 21 0 1,137 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 5,637,850 20,505 SH   OTR 18 0 20,505 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 29,870,843 108,641 SH   OTR 92 0 108,641 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 124,552 453 SH   OTR 15 0 453 0
VISHAY INTERTECHNOLOGY INC COM 928298108 BBG001S5XB04 4,635,219 245,120 SH   OTR 55 0 245,120 0
VISTRA CORP COM 92840M102 BBG00DXDL6R0 178,877 1,509 SH   OTR 3 0 1,509 0
VISTRA CORP COM 92840M102 BBG00DXDL6R0 80,252 677 SH   OTR 56 0 677 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 42,184 4,210 SH   OTR 71 0 4,210 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 49,689,591 4,959,041 SH   OTR 1 0 4,959,041 0
VONTIER CORPORATION COM 928881101 BBG00RRGSKH2 244,750 7,254 SH   OTR 24 0 7,254 0
VONTIER CORPORATION COM 928881101 BBG00RRGSKH2 309,699 9,179 SH   OTR 3 0 9,179 0
VORNADO RLTY TR SH BEN INT 929042109 BBG001S5X909 4,039,800 102,533 SH   OTR 29 0 102,533 0
VOYA FINANCIAL INC COM 929089100 BBG001S6QQP0 1,678,038 21,182 SH   OTR 36 0 21,182 0
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 1,329,533 5,309 SH   OTR 16 0 5,309 0
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 103,428 413 SH   OTR 46 0 413 0
WALMART INC COM 931142103 BBG001S5XH92 5,968,071 73,908 SH   SOLE   73,908 0 0
WALMART INC COM 931142103 BBG001S5XH92 160,693 1,990 SH   OTR 46 0 1,990 0
WALMART INC COM 931142103 BBG001S5XH92 137,598 1,704 SH   OTR 59 0 1,704 0
WALMART INC COM 931142103 BBG001S5XH92 2,704,641 33,494 SH   OTR 5 0 33,494 0
WALMART INC COM 931142103 BBG001S5XH92 42,152 522 SH   OTR 1 0 522 0
WALMART INC COM 931142103 BBG001S5XH92 9,061,684 112,219 SH   OTR 62 0 112,219 0
WALMART INC COM 931142103 BBG001S5XH92 596,985 7,393 SH   OTR 21 0 7,393 0
WALMART INC COM 931142103 BBG001S5XH92 349,567 4,329 SH   OTR 28 0 4,329 0
WALMART INC COM 931142103 BBG001S5XH92 4,118 51 SH   OTR 63 0 51 0
WALMART INC COM 931142103 BBG001S5XH92 789,008 9,771 SH   OTR 41 0 9,771 0
WARBY PARKER INC CL A COM 93403J106 BBG005DWN8L7 292,503 17,912 SH   OTR 92 0 17,912 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 642,345 77,860 SH   OTR 17 0 77,860 0
WARNER MUSIC GROUP CORP COM CL A 934550203 BBG00RP2T9V3 248,741 7,947 SH   OTR 67 0 7,947 0
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 6,259 35 SH   OTR 57 0 35 0
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 49,354 276 SH   OTR 95 0 276 0
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 8,093,036 45,258 SH   OTR 14 0 45,258 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 888,943 4,282 SH   OTR 16 0 4,282 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 117,294 565 SH   OTR 46 0 565 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 973,644 4,690 SH   OTR 95 0 4,690 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 192,445 927 SH   OTR 21 0 927 0
WATERS CORP COM 941848103 BBG001S8MDG9 65,500 182 SH   OTR 44 0 182 0
WATERS CORP COM 941848103 BBG001S8MDG9 1,386,296 3,852 SH   OTR 11 0 3,852 0
WATSCO INC COM 942622200 BBG001S82CQ2 697,486 1,418 SH   OTR 28 0 1,418 0
WATSCO INC COM 942622200 BBG001S82CQ2 3,155,410 6,415 SH   OTR 57 0 6,415 0
WATSCO INC COM 942622200 BBG001S82CQ2 1,550,406 3,152 SH   OTR 70 0 3,152 0
WATSCO INC COM 942622200 BBG001S82CQ2 4,776,155 9,710 SH   SOLE   9,710 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG001S6N6Y7 1,786,392 8,622 SH   OTR 22 0 8,622 0
WD 40 CO COM 929236107 BBG001S5XD46 381,662 1,480 SH   OTR 81 0 1,480 0
WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJS4 62,246 733 SH   OTR 4 0 733 0
WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJS4 201,600 2,374 SH   OTR 54 0 2,374 0
WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJS4 1,254,268 14,770 SH   OTR 22 0 14,770 0
WEBSTER FINL CORP COM 947890109 BBG001S5XCP5 699 15 SH   OTR 36 0 15 0
WEBSTER FINL CORP COM 947890109 BBG001S5XCP5 11,466 246 SH   OTR 74 0 246 0
WEBSTER FINL CORP COM 947890109 BBG001S5XCP5 1,615,782 34,666 SH   OTR 29 0 34,666 0
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 417,325 4,339 SH   OTR 29 0 4,339 0
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 91,563 952 SH   OTR 83 0 952 0
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 591,411 6,149 SH   OTR 28 0 6,149 0
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 3,655 38 SH   OTR 18 0 38 0
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 120,706 1,255 SH   OTR 21 0 1,255 0
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 129,747 1,349 SH   OTR 16 0 1,349 0
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 611,512 6,358 SH   OTR 8 0 6,358 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 7,934,698 140,462 SH   OTR 21 0 140,462 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 917,341 16,239 SH   OTR 25 0 16,239 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 1,525 27 SH   OTR 5 0 27 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 8,474 150 SH   OTR 58 0 150 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 96,993 1,717 SH   OTR 30 0 1,717 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   143,606 112 SH   OTR 105 0 112 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   91,036 71 SH   OTR 43 0 71 0
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 49,548 387 SH   OTR 63 0 387 0
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 4,352,508 33,996 SH   OTR 20 0 33,996 0
WESBANCO INC COM 950810101 BBG001S5XJR8 1,353,382 45,446 SH   OTR 29 0 45,446 0
WESCO INTL INC COM 95082P105 BBG001SCRP78 677,799 4,035 SH   OTR 42 0 4,035 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 10,445,868 34,801 SH   OTR 57 0 34,801 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 1,381,636 4,603 SH   OTR 22 0 4,603 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 7,204 24 SH   OTR 36 0 24 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 161,186 537 SH   OTR 7 0 537 0
WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 248,917 3,645 SH   OTR 16 0 3,645 0
WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 128,180 1,877 SH   OTR 54 0 1,877 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 BBG003M3V2V9 516,778 13,507 SH   OTR 47 0 13,507 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 BBG003M3V2V9 1,662,550 43,454 SH   OTR 61 0 43,454 0
WEX INC COM 96208T104 BBG001SCJLG6 2,267,601 10,812 SH   OTR 29 0 10,812 0
WEX INC COM 96208T104 BBG001SCJLG6 727,344 3,468 SH   OTR 42 0 3,468 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 37,449 1,106 SH   OTR 56 0 1,106 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 1,574,084 46,488 SH   OTR 20 0 46,488 0
WHITE MTNS INS GROUP LTD COM G9618E107 BBG001SBLRT8 452,885 267 SH   OTR 23 0 267 0
WHITE MTNS INS GROUP LTD COM G9618E107 BBG001SBLRT8 1,993,035 1,175 SH   OTR 56 0 1,175 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 1,714,751 37,563 SH   OTR 8 0 37,563 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 147,039 3,221 SH   OTR 83 0 3,221 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 1,651,069 36,168 SH   OTR 61 0 36,168 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 82,809 1,814 SH   OTR 47 0 1,814 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 2,248,628 49,258 SH   OTR 16 0 49,258 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 7,763,969 170,076 SH   OTR 21 0 170,076 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 1,280,893 28,059 SH   OTR 11 0 28,059 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 677,714 2,301 SH   OTR 17 0 2,301 0
WILLSCOT HLDGS CORP COM CL A 971378104 BBG00B0FS9V7 554,450 14,746 SH   OTR 97 0 14,746 0
WILLSCOT HLDGS CORP COM CL A 971378104 BBG00B0FS9V7 273,465 7,273 SH   OTR 57 0 7,273 0
WILLSCOT HLDGS CORP COM CL A 971378104 BBG00B0FS9V7 492,673 13,103 SH   OTR 81 0 13,103 0
WILLSCOT HLDGS CORP COM CL A 971378104 BBG00B0FS9V7 1,166,803 31,032 SH   OTR 56 0 31,032 0
WINGSTOP INC COM 974155103 BBG008N298X9 351,588 845 SH   OTR 67 0 845 0
WINGSTOP INC COM 974155103 BBG008N298X9 35,783 86 SH   OTR 92 0 86 0
WINGSTOP INC COM 974155103 BBG008N298X9 865,446 2,080 SH   OTR 4 0 2,080 0
WINGSTOP INC COM 974155103 BBG008N298X9 366,150 880 SH   OTR 2 0 880 0
WINTRUST FINL CORP COM 97650W108 BBG001S945T0 409,050 3,769 SH   OTR 56 0 3,769 0
WINTRUST FINL CORP COM 97650W108 BBG001S945T0 448,012 4,128 SH   OTR 4 0 4,128 0
WINTRUST FINL CORP COM 97650W108 BBG001S945T0 1,159,209 10,681 SH   OTR 36 0 10,681 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 BBG001SHL470 3,527,468 33,278 SH   SOLE   33,278 0 0
WNS HLDGS LTD COM SHS G98196101 BBG01M1K52F8 430,008 8,158 SH   OTR 81 0 8,158 0
WOLVERINE WORLD WIDE INC COM 978097103 BBG001S5XKW9 135,789 7,795 SH   OTR 3 0 7,795 0
WOLVERINE WORLD WIDE INC COM 978097103 BBG001S5XKW9 2,405,092 138,065 SH   OTR 29 0 138,065 0
WOODWARD INC COM 980745103 BBG001S6YZC5 340,104 1,983 SH   OTR 24 0 1,983 0
WORKDAY INC CL A 98138H101 BBG001T21KQ7 17,092,080 69,932 SH   OTR 92 0 69,932 0
WORKDAY INC CL A 98138H101 BBG001T21KQ7 147,868 605 SH   OTR 57 0 605 0
WORKDAY INC CL A 98138H101 BBG001T21KQ7 2,468,541 10,100 SH   OTR 16 0 10,100 0
WORKDAY INC CL A 98138H101 BBG001T21KQ7 489 2 SH   OTR 41 0 2 0
WORKDAY INC CL A 98138H101 BBG001T21KQ7 1,756,330 7,186 SH   OTR 95 0 7,186 0
WORKDAY INC CL A 98138H101 BBG001T21KQ7 1,045,586 4,278 SH   OTR 48 0 4,278 0
WORKDAY INC CL A 98138H101 BBG001T21KQ7 9,043 37 SH   OTR 40 0 37 0
WORKIVA INC COM CL A 98139A105 BBG007BVZ8J7 6,042,078 76,366 SH   OTR 57 0 76,366 0
WORKIVA INC COM CL A 98139A105 BBG007BVZ8J7 122,240 1,545 SH   OTR 81 0 1,545 0
WPP PLC NEW ADR 92937A102 BBG001S5XJ89 537,845 10,513 SH   OTR 10 0 10,513 0
WPP PLC NEW ADR 92937A102 BBG001S5XJ89 1,256,234 24,555 SH   OTR 26 0 24,555 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q76 234,576 3,002 SH   OTR 3 0 3,002 0
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 48,518 743 SH   OTR 30 0 743 0
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 1,055,052 16,157 SH   OTR 56 0 16,157 0
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 1,633 25 SH   OTR 63 0 25 0
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 233,643 3,578 SH   OTR 83 0 3,578 0
XENIA HOTELS & RESORTS INC COM 984017103 BBG006YP1L50 327,037 22,142 SH   OTR 24 0 22,142 0
XENON PHARMACEUTICALS INC COM 98420N105 BBG002VBMLS5 208,897 5,306 SH   OTR 4 0 5,306 0
XP INC CL A G98239109 BBG00QVJYHP4 61,301 3,417 SH   OTR 38 0 3,417 0
XP INC CL A G98239109 BBG00QVJYHP4 211,692 11,800 SH   OTR 95 0 11,800 0
XPEL INC COM 98379L100 BBG001S6JQ87 1,298,107 29,931 SH   OTR 74 0 29,931 0
XYLEM INC COM 98419M100 BBG001V05C73 8,946,143 66,253 SH   OTR 7 0 66,253 0
XYLEM INC COM 98419M100 BBG001V05C73 16,474 122 SH   OTR 57 0 122 0
XYLEM INC COM 98419M100 BBG001V05C73 35,783 265 SH   OTR 63 0 265 0
XYLEM INC COM 98419M100 BBG001V05C73 348,242 2,579 SH   OTR 24 0 2,579 0
YETI HLDGS INC COM 98585X104 BBG00D8JC891 1,330,685 32,432 SH   OTR 74 0 32,432 0
YETI HLDGS INC COM 98585X104 BBG00D8JC891 230,712 5,623 SH   OTR 92 0 5,623 0
YUM BRANDS INC COM 988498101 BBG001S7JQ30 647,696 4,636 SH   OTR 31 0 4,636 0
YUM BRANDS INC COM 988498101 BBG001S7JQ30 1,662,828 11,902 SH   OTR 95 0 11,902 0
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 320,587 7,121 SH   OTR 95 0 7,121 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 61,473 166 SH   OTR 30 0 166 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 1,223,908 3,305 SH   OTR 36 0 3,305 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 370 1 SH   OTR 22 0 1 0
ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6   180,933 123,000 SH   OTR 43 0 123,000 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 108 1 SH   OTR 57 0 1 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 751,224 6,959 SH   OTR 56 0 6,959 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 1,080 10 SH   OTR 63 0 10 0
ZOETIS INC CL A 98978V103 BBG0039320P7 2,710,507 13,873 SH   OTR 16 0 13,873 0
ZOETIS INC CL A 98978V103 BBG0039320P7 12,574,461 64,359 SH   OTR 7 0 64,359 0
ZOETIS INC CL A 98978V103 BBG0039320P7 883,899 4,524 SH   OTR 31 0 4,524 0
ZOETIS INC CL A 98978V103 BBG0039320P7 3,022,138 15,468 SH   OTR 48 0 15,468 0
ZOETIS INC CL A 98978V103 BBG0039320P7 17,775,282 90,978 SH   OTR 92 0 90,978 0
ZOETIS INC CL A 98978V103 BBG0039320P7 3,664,743 18,757 SH   OTR 18 0 18,757 0
ZOETIS INC CL A 98978V103 BBG0039320P7 75,026 384 SH   OTR 30 0 384 0
ZOETIS INC CL A 98978V103 BBG0039320P7 5,729,323 29,324 SH   OTR 22 0 29,324 0
ZOETIS INC CL A 98978V103 BBG0039320P7 286,232 1,465 SH   OTR 28 0 1,465 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   207,400 170,000 SH   OTR 43 0 170,000 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 BBG00DY7QWJ9 2,264,647 91,427 SH   OTR 38 0 91,427 0