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 91,008 705 SH   OTR 30 0 705 0
3M CO COM 88579Y101 BBG001S5T7X2 8,520 66 SH   OTR 63 0 66 0
3M CO COM 88579Y101 BBG001S5T7X2 62,996 488 SH   OTR 62 0 488 0
3M CO COM 88579Y101 BBG001S5T7X2 62,738 486 SH   OTR 46 0 486 0
AAON INC COM PAR $0.004 000360206 BBG001S6CZK0 172,754 1,468 SH   OTR 92 0 1,468 0
AAON INC COM PAR $0.004 000360206 BBG001S6CZK0 1,580,207 13,428 SH   OTR 74 0 13,428 0
AAON INC COM PAR $0.004 000360206 BBG001S6CZK0 235,948 2,005 SH   OTR 67 0 2,005 0
AAR CORP COM 000361105 BBG001S5NJX2 467,934 7,636 SH   OTR 2 0 7,636 0
AAR CORP COM 000361105 BBG001S5NJX2 1,533,348 25,022 SH   OTR 29 0 25,022 0
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103 BBG0184FKT34 4,868,543 96,694 SH   SOLE   96,694 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 2,301,449 20,347 SH   OTR 18 0 20,347 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 7,239 64 SH   OTR 63 0 64 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 174,981 1,547 SH   OTR 95 0 1,547 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 2,262 20 SH   OTR 57 0 20 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 1,807,385 15,979 SH   OTR 48 0 15,979 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 57,573 509 SH   OTR 30 0 509 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 7,805 69 SH   OTR 22 0 69 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 304,718 2,694 SH   OTR 21 0 2,694 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 679 6 SH   OTR 41 0 6 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 220,338 1,948 SH   OTR 28 0 1,948 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 3,280 29 SH   OTR 56 0 29 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 22,190,259 196,183 SH   OTR 92 0 196,183 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 272,059 1,531 SH   OTR 16 0 1,531 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 533,455 3,002 SH   OTR 28 0 3,002 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 121,902 686 SH   OTR 38 0 686 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 160,463 903 SH   OTR 83 0 903 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 502,536 2,828 SH   OTR 21 0 2,828 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 2,218,585 12,485 SH   OTR 5 0 12,485 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 10,560,889 59,431 SH   OTR 58 0 59,431 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 2,843 16 SH   OTR 104 0 16 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 105,909 596 SH   OTR 30 0 596 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 4,846,412 27,273 SH   OTR 18 0 27,273 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 2,191,041 12,330 SH   OTR 8 0 12,330 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 11,224,954 63,168 SH   SOLE   63,168 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG001SNNWL7 568,105 14,328 SH   OTR 36 0 14,328 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG001SNNWL7 206,220 5,201 SH   OTR 67 0 5,201 0
ACADIA PHARMACEUTICALS INC COM 004225108 BBG001SB06N3 593,237 32,329 SH   OTR 2 0 32,329 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 3,148,169 8,949 SH   OTR 16 0 8,949 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 11,318,491 32,174 SH   OTR 62 0 32,174 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 18,894,641 53,710 SH   OTR 92 0 53,710 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 6,250,605 17,768 SH   OTR 44 0 17,768 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 4,523,668 12,859 SH   OTR 18 0 12,859 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 332,090 944 SH   OTR 28 0 944 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 312,038 887 SH   OTR 38 0 887 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 1,393,792 3,962 SH   OTR 48 0 3,962 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 186,800 531 SH   OTR 7 0 531 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 392,598 1,116 SH   OTR 21 0 1,116 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 230,774 656 SH   OTR 46 0 656 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 41,159 117 SH   OTR 22 0 117 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 6,684 19 SH   SOLE   19 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 393,301 1,118 SH   OTR 85 0 1,118 0
ACI WORLDWIDE INC COM 004498101 BBG001S9KLL5 360,567 6,946 SH   OTR 56 0 6,946 0
ACI WORLDWIDE INC COM 004498101 BBG001S9KLL5 394,983 7,609 SH   OTR 4 0 7,609 0
ACUITY BRANDS INC COM 00508Y102 BBG001SBG656 3,241,182 11,095 SH   OTR 29 0 11,095 0
ACV AUCTIONS INC COM CL A 00091G104 BBG00G5JGQ75 2,803,874 129,809 SH   OTR 57 0 129,809 0
ACV AUCTIONS INC COM CL A 00091G104 BBG00G5JGQ75 694,202 32,139 SH   OTR 97 0 32,139 0
ACV AUCTIONS INC COM CL A 00091G104 BBG00G5JGQ75 982,001 45,463 SH   OTR 24 0 45,463 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 BBG00KJQVGW2 292,416 30,716 SH   OTR 56 0 30,716 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 960,064 2,159 SH   OTR 41 0 2,159 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 1,792,950 4,032 SH   OTR 16 0 4,032 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 7,761,445 17,454 SH   OTR 40 0 17,454 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 6,700,438 15,068 SH   OTR 62 0 15,068 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 28,460 64 SH   OTR 22 0 64 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 1,503,908 3,382 SH   OTR 48 0 3,382 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 118,285 266 SH   OTR 38 0 266 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 1,091,245 2,454 SH   OTR 5 0 2,454 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 4,277,377 9,619 SH   OTR 7 0 9,619 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 20,240,944 45,518 SH   OTR 92 0 45,518 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 402,880 906 SH   OTR 2 0 906 0
ADVANCE AUTO PARTS INC COM 00751Y106 BBG001SD2SB2 304,075 6,430 SH   OTR 23 0 6,430 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG001SH4LQ0 26,010 225 SH   OTR 63 0 225 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG001SH4LQ0 329,922 2,854 SH   OTR 24 0 2,854 0
ADVANCED ENERGY INDS COM 007973100 BBG001S8L5Z6 79,553 688 SH   OTR 36 0 688 0
ADVANCED ENERGY INDS COM 007973100 BBG001S8L5Z6 4,290,451 37,105 SH   OTR 29 0 37,105 0
ADVANCED ENERGY INDS COM 007973100 BBG001S8L5Z6 157,026 1,358 SH   OTR 4 0 1,358 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 6,082,622 50,357 SH   OTR 40 0 50,357 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 273,106 2,261 SH   OTR 2 0 2,261 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 242 2 SH   OTR 29 0 2 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 9,784 81 SH   OTR 54 0 81 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 971,635 8,044 SH   OTR 41 0 8,044 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 BBG00PPWZ8G3 98,392 33,696 SH   OTR 3 0 33,696 0
AERCAP HOLDINGS NV SHS N00985106 BBG001SNX4Y4 330,261 3,451 SH   OTR 46 0 3,451 0
AERCAP HOLDINGS NV SHS N00985106 BBG001SNX4Y4 856,228 8,947 SH   OTR 85 0 8,947 0
AERCAP HOLDINGS NV SHS N00985106 BBG001SNX4Y4 1,970,367 20,589 SH   OTR 42 0 20,589 0
AES CORP COM 00130H105 BBG001S6B1L5 7,204,008 559,752 SH   OTR 21 0 559,752 0
AFFILIATED MANAGERS GROUP IN COM 008252108 BBG001S6DMD6 1,086,960 5,878 SH   OTR 17 0 5,878 0
AFFILIATED MANAGERS GROUP IN COM 008252108 BBG001S6DMD6 105,219 569 SH   OTR 1 0 569 0
AFFILIATED MANAGERS GROUP IN COM 008252108 BBG001S6DMD6 1,709,770 9,246 SH   OTR 56 0 9,246 0
AFFILIATED MANAGERS GROUP IN COM 008252108 BBG001S6DMD6 146,826 794 SH   OTR 54 0 794 0
AFFILIATED MANAGERS GROUP IN COM 008252108 BBG001S6DMD6 545,884 2,952 SH   OTR 42 0 2,952 0
AFFIRM HLDGS INC COM CL A 00827B106 BBG00Y7BP8Z0 1,170,254 19,216 SH   OTR 97 0 19,216 0
AGCO CORP COM 001084102 BBG001S7WHW3 1,080,255 11,556 SH   OTR 70 0 11,556 0
AGCO CORP COM 001084102 BBG001S7WHW3 177,051 1,894 SH   OTR 25 0 1,894 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 259,948 1,935 SH   OTR 7 0 1,935 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 6,028,239 44,873 SH   OTR 44 0 44,873 0
AGILYSYS INC COM 00847J105 BBG001S5V6V3 141,852 1,077 SH   OTR 67 0 1,077 0
AGILYSYS INC COM 00847J105 BBG001S5V6V3 722,956 5,489 SH   OTR 2 0 5,489 0
AGILYSYS INC COM 00847J105 BBG001S5V6V3 317,026 2,407 SH   OTR 81 0 2,407 0
AGREE RLTY CORP COM 008492100 BBG001S6RY81 8,313 118 SH   OTR 54 0 118 0
AGREE RLTY CORP COM 008492100 BBG001S6RY81 1,020,257 14,482 SH   OTR 36 0 14,482 0
AGREE RLTY CORP COM 008492100 BBG001S6RY81 319,068 4,529 SH   OTR 20 0 4,529 0
AIR LEASE CORP CL A 00912X302 BBG001T92VD1 1,886,264 39,126 SH   OTR 29 0 39,126 0
AIR LEASE CORP CL A 00912X302 BBG001T92VD1 428,828 8,895 SH   OTR 42 0 8,895 0
AIR LEASE CORP CL A 00912X302 BBG001T92VD1 396,093 8,216 SH   OTR 56 0 8,216 0
AIR LEASE CORP CL A 00912X302 BBG001T92VD1 152,970 3,173 SH   OTR 46 0 3,173 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 602,993 2,079 SH   OTR 5 0 2,079 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 224,781 775 SH   OTR 7 0 775 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 935,669 3,226 SH   OTR 16 0 3,226 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 1,005,569 3,467 SH   OTR 8 0 3,467 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 374,442 1,291 SH   OTR 85 0 1,291 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 7,831 27 SH   OTR 48 0 27 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 226,811 782 SH   OTR 28 0 782 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 14,648,470 50,505 SH   OTR 58 0 50,505 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 15,484,172 117,831 SH   OTR 92 0 117,831 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 2,175,887 16,558 SH   OTR 16 0 16,558 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 1,044,052 7,945 SH   OTR 11 0 7,945 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 916,979 6,978 SH   OTR 41 0 6,978 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 308,663 3,227 SH   OTR 29 0 3,227 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 12,339 129 SH   OTR 16 0 129 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   95,181 90,000 SH   OTR 43 0 90,000 0
ALARM COM HLDGS INC COM 011642105 BBG007GNPYZ6 462,627 7,609 SH   OTR 81 0 7,609 0
ALARM COM HLDGS INC COM 011642105 BBG007GNPYZ6 1,953,565 32,131 SH   OTR 57 0 32,131 0
ALARM COM HLDGS INC COM 011642105 BBG007GNPYZ6 25,779 424 SH   OTR 92 0 424 0
ALBANY INTL CORP CL A 012348108 BBG001S5VKN1 3,253,420 40,683 SH   OTR 29 0 40,683 0
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 259,617 3,016 SH   OTR 29 0 3,016 0
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 6,687,634 78,780 SH   OTR 44 0 78,780 0
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 934 11 SH   OTR 63 0 11 0
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 3,003,918 35,386 SH   OTR 38 0 35,386 0
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 804,078 9,472 SH   OTR 95 0 9,472 0
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 2,422,846 28,541 SH   OTR 16 0 28,541 0
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 317,064 3,735 SH   OTR 71 0 3,735 0
ALEXANDER & BALDWIN INC NEW COM 014491104 BBG00HS2GVM7 183,875 10,365 SH   OTR 56 0 10,365 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 1,678,933 17,211 SH   OTR 29 0 17,211 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 143,886 1,475 SH   OTR 83 0 1,475 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 3,420,768 40,344 SH   OTR 14 0 40,344 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 623,715 7,356 SH   OTR 10 0 7,356 0
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 834 4 SH   OTR 36 0 4 0
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 3,507,138 16,820 SH   OTR 57 0 16,820 0
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 3,753 18 SH   OTR 40 0 18 0
ALKAMI TECHNOLOGY INC COM 01644J108 BBG005HTCT63 2,102,534 57,321 SH   OTR 57 0 57,321 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001V0T5F3 1,467,347 13,579 SH   OTR 56 0 13,579 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 373,241 1,936 SH   OTR 24 0 1,936 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 2,807,215 14,561 SH   OTR 5 0 14,561 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 8,796,044 45,625 SH   OTR 55 0 45,625 0
ALLY FINL INC COM 02005N100 BBG001S5RLN4 3,910,074 108,583 SH   OTR 55 0 108,583 0
ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3   82,911 78,000 SH   OTR 43 0 78,000 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 11,358 60 SH   OTR 40 0 60 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 268,238 1,417 SH   OTR 85 0 1,417 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 7,572 40 SH   OTR 41 0 40 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 80,074 423 SH   OTR 30 0 423 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 4,159,300 21,972 SH   OTR 48 0 21,972 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 10,144,208 53,588 SH   OTR 57 0 53,588 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 852,797 4,505 SH   OTR 25 0 4,505 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 43,539 230 SH   OTR 92 0 230 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 345,094 1,823 SH   OTR 59 0 1,823 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 9,610,950 50,771 SH   OTR 21 0 50,771 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 539,505 2,850 SH   OTR 38 0 2,850 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 4,822,418 25,475 SH   OTR 16 0 25,475 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 8,096,172 42,769 SH   OTR 22 0 42,769 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 7,594,716 40,120 SH   OTR 5 0 40,120 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 306,098 1,617 SH   OTR 15 0 1,617 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 2,078,514 10,980 SH   OTR 11 0 10,980 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 33,210,603 175,439 SH   OTR 62 0 175,439 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 16,630,173 87,325 SH   OTR 44 0 87,325 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 3,850,316 20,218 SH   OTR 41 0 20,218 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 2,294,231 12,047 SH   OTR 2 0 12,047 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1,306,038 6,858 SH   OTR 95 0 6,858 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 38,088 200 SH   OTR 57 0 200 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1,475,529 7,748 SH   OTR 31 0 7,748 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 49,514 260 SH   OTR 16 0 260 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 22,673,215 119,057 SH   OTR 7 0 119,057 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 36,040,389 189,248 SH   OTR 92 0 189,248 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 38,278 201 SH   OTR 25 0 201 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 19,044 100 SH   OTR 40 0 100 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 448,105 2,353 SH   OTR 46 0 2,353 0
ALPHATEC HLDGS INC COM NEW 02081G201 BBG001S64XQ8 106,415 11,592 SH   OTR 54 0 11,592 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 11,638,394 222,574 SH   OTR 63 0 222,574 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 15,672,463 299,722 SH   OTR 58 0 299,722 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 7,948 152 SH   OTR 21 0 152 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 494,286 2,253 SH   OTR 38 0 2,253 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 15,932,541 72,622 SH   OTR 16 0 72,622 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 2,189,512 9,980 SH   OTR 11 0 9,980 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 13,414,382 61,144 SH   OTR 57 0 61,144 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 7,163,303 32,651 SH   OTR 2 0 32,651 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 10,331,514 47,092 SH   OTR 44 0 47,092 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 949,081 4,326 SH   OTR 25 0 4,326 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 3,519,454 16,042 SH   OTR 48 0 16,042 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 67,563,564 307,961 SH   OTR 92 0 307,961 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 8,507,067 38,776 SH   OTR 22 0 38,776 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 2,960,010 13,492 SH   OTR 95 0 13,492 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 7,925,025 36,123 SH   OTR 5 0 36,123 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 8,122,695 37,024 SH   OTR 41 0 37,024 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 30,536,455 139,188 SH   OTR 40 0 139,188 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 1,617,782 7,374 SH   OTR 85 0 7,374 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 329,743 1,503 SH   OTR 59 0 1,503 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 290,472 1,324 SH   OTR 15 0 1,324 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 1,583,557 7,218 SH   OTR 31 0 7,218 0
AMBEV SA SPONSORED ADR 02319V103 BBG005KLVT74 1,348,289 728,805 SH   OTR 38 0 728,805 0
AMBEV SA SPONSORED ADR 02319V103 BBG005KLVT74 234,817 126,928 SH   OTR 10 0 126,928 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 BBG01FRH5ND8 183,984 12,857 SH   OTR 10 0 12,857 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 BBG001S7Q949 1,072,765 64,353 SH   OTR 22 0 64,353 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 738 8 SH   OTR 57 0 8 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 277 3 SH   OTR 36 0 3 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 2,675 29 SH   OTR 18 0 29 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 583,170 6,323 SH   OTR 11 0 6,323 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 155,500 1,686 SH   OTR 83 0 1,686 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 2,215,641 24,023 SH   SOLE   24,023 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 139,267 1,510 SH   OTR 21 0 1,510 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 2,214 24 SH   OTR 56 0 24 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 12,636 137 SH   OTR 63 0 137 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 494,155 1,665 SH   OTR 17 0 1,665 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 13,356 45 SH   OTR 1 0 45 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 7,717 26 SH   OTR 25 0 26 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 594 2 SH   OTR 41 0 2 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 147,505 497 SH   OTR 16 0 497 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 699,534 2,357 SH   OTR 95 0 2,357 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 48,970 165 SH   OTR 18 0 165 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 1,055,385 3,556 SH   OTR 11 0 3,556 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 11,278 38 SH   OTR 58 0 38 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 3,076,525 10,366 SH   OTR 5 0 10,366 0
AMERICAN FINL GROUP INC OHIO COM 025932104 BBG001S8JK86 1,156,922 8,449 SH   OTR 56 0 8,449 0
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNJ4 8,617,078 230,280 SH   OTR 73 0 230,280 0
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNJ4 694,141 18,550 SH   OTR 20 0 18,550 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 4,732 65 SH   OTR 104 0 65 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 6,852,591 94,129 SH   OTR 21 0 94,129 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 228,883 3,144 SH   OTR 46 0 3,144 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 25,698 353 SH   OTR 55 0 353 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 111,384 1,530 SH   OTR 30 0 1,530 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 403,021 5,536 SH   OTR 16 0 5,536 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 3,536,328 19,281 SH   OTR 20 0 19,281 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 933,557 5,090 SH   OTR 16 0 5,090 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 9,435,527 51,445 SH   OTR 7 0 51,445 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 17,607 96 SH   OTR 18 0 96 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 734 4 SH   OTR 44 0 4 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 367 2 SH   OTR 5 0 2 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 7,016,350 38,255 SH   OTR 21 0 38,255 0
AMERICAN VANGUARD CORP COM 030371108 BBG001S8KSH7 285,060 61,568 SH   OTR 23 0 61,568 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 1,992 16 SH   SOLE   16 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 67,847 545 SH   OTR 63 0 545 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 424,511 3,410 SH   OTR 28 0 3,410 0
AMERICOLD REALTY TRUST INC COM 03064D108 BBG001SMQ866 417,514 19,510 SH   OTR 20 0 19,510 0
AMERICOLD REALTY TRUST INC COM 03064D108 BBG001SMQ866 925,550 43,250 SH   OTR 56 0 43,250 0
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 1,065 2 SH   OTR 18 0 2 0
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 2,549,807 4,789 SH   OTR 42 0 4,789 0
AMERIS BANCORP COM 03076K108 BBG001S80PX7 123,388 1,972 SH   OTR 54 0 1,972 0
AMERIS BANCORP COM 03076K108 BBG001S80PX7 119,384 1,908 SH   OTR 36 0 1,908 0
AMICUS THERAPEUTICS INC COM 03152W109 BBG001SN96V9 219,109 23,260 SH   OTR 4 0 23,260 0
AMKOR TECHNOLOGY INC COM 031652100 BBG001S64YF8 928,719 36,151 SH   OTR 29 0 36,151 0
AMN HEALTHCARE SVCS INC COM 001744101 BBG001S6Q193 66,067 2,762 SH   OTR 56 0 2,762 0
AMN HEALTHCARE SVCS INC COM 001744101 BBG001S6Q193 183,658 7,678 SH   OTR 85 0 7,678 0
AMN HEALTHCARE SVCS INC COM 001744101 BBG001S6Q193 58,221 2,434 SH   OTR 92 0 2,434 0
AMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1 03209RAB9   75,379 81,000 SH   OTR 43 0 81,000 0
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 101,466 1,461 SH   OTR 44 0 1,461 0
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 12,445,718 179,204 SH   OTR 7 0 179,204 0
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 306,622 4,415 SH   OTR 28 0 4,415 0
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 9,029 130 SH   OTR 48 0 130 0
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 8,334 120 SH   OTR 22 0 120 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 10,411 49 SH   OTR 22 0 49 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 7,387,659 34,772 SH   OTR 57 0 34,772 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 6,905,587 32,503 SH   OTR 44 0 32,503 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 368,193 1,733 SH   OTR 21 0 1,733 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 571,092 2,688 SH   OTR 41 0 2,688 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 6,430,314 30,266 SH   OTR 18 0 30,266 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 8,711 41 SH   OTR 48 0 41 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 BBG001T53FW2 685,458 13,690 SH   OTR 17 0 13,690 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 BBG001T53FW2 1,561,733 31,191 SH   OTR 12 0 31,191 0
ANSYS INC COM 03662Q105 BBG001S926L8 8,450,117 25,050 SH   OTR 57 0 25,050 0
ANSYS INC COM 03662Q105 BBG001S926L8 275,599 817 SH   OTR 67 0 817 0
ANSYS INC COM 03662Q105 BBG001S926L8 675 2 SH   OTR 22 0 2 0
ANSYS INC COM 03662Q105 BBG001S926L8 5,060 15 SH   OTR 36 0 15 0
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 2,567,276 7,148 SH   OTR 92 0 7,148 0
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 161,622 450 SH   OTR 7 0 450 0
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 1,770,300 4,929 SH   OTR 95 0 4,929 0
API GROUP CORP COM STK 00187Y100 BBG00HVV7984 1,156,436 32,150 SH   OTR 70 0 32,150 0
API GROUP CORP COM STK 00187Y100 BBG00HVV7984 829,144 23,051 SH   OTR 97 0 23,051 0
API GROUP CORP COM STK 00187Y100 BBG00HVV7984 211,935 5,892 SH   OTR 3 0 5,892 0
API GROUP CORP COM STK 00187Y100 BBG00HVV7984 1,669,584 46,416 SH   OTR 36 0 46,416 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 7,102 43 SH   OTR 104 0 43 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 1,292,542 7,826 SH   OTR 16 0 7,826 0
APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304   254,472 2,928 SH   OTR 43 0 2,928 0
APPFOLIO INC COM CL A 03783C100 BBG008GC8CS3 109,050 442 SH   OTR 36 0 442 0
APPFOLIO INC COM CL A 03783C100 BBG008GC8CS3 784,323 3,179 SH   OTR 81 0 3,179 0
APPFOLIO INC COM CL A 03783C100 BBG008GC8CS3 30,593 124 SH   OTR 92 0 124 0
APPLE INC COM 037833100 BBG001S5N8V8 11,413,893 45,579 SH   OTR 16 0 45,579 0
APPLE INC COM 037833100 BBG001S5N8V8 5,602,396 22,372 SH   OTR 2 0 22,372 0
APPLE INC COM 037833100 BBG001S5N8V8 993,416 3,967 SH   OTR 28 0 3,967 0
APPLE INC COM 037833100 BBG001S5N8V8 14,893,229 59,473 SH   OTR 40 0 59,473 0
APPLE INC COM 037833100 BBG001S5N8V8 1,541,085 6,154 SH   OTR 95 0 6,154 0
APPLE INC COM 037833100 BBG001S5N8V8 11,421,406 45,609 SH   OTR 18 0 45,609 0
APPLE INC COM 037833100 BBG001S5N8V8 577,719 2,307 SH   OTR 31 0 2,307 0
APPLE INC COM 037833100 BBG001S5N8V8 24,266,700 96,904 SH   OTR 92 0 96,904 0
APPLE INC COM 037833100 BBG001S5N8V8 347,333 1,387 SH   OTR 38 0 1,387 0
APPLE INC COM 037833100 BBG001S5N8V8 10,295,768 41,114 SH   OTR 5 0 41,114 0
APPLE INC COM 037833100 BBG001S5N8V8 11,200,786 44,728 SH   OTR 22 0 44,728 0
APPLE INC COM 037833100 BBG001S5N8V8 5,778,441 23,075 SH   OTR 41 0 23,075 0
APPLE INC COM 037833100 BBG001S5N8V8 3,094,440 12,357 SH   OTR 48 0 12,357 0
APPLE INC COM 037833100 BBG001S5N8V8 17,179,313 68,602 SH   SOLE   68,602 0 0
APPLE INC COM 037833100 BBG001S5N8V8 18,022,727 71,970 SH   OTR 62 0 71,970 0
APPLE INC COM 037833100 BBG001S5N8V8 621,542 2,482 SH   OTR 59 0 2,482 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG001S5NK14 223,904 935 SH   OTR 92 0 935 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG001S5NK14 118,298 494 SH   OTR 81 0 494 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG001S5NK14 358,008 1,495 SH   OTR 4 0 1,495 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 6,639,370 40,825 SH   OTR 21 0 40,825 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 426,416 2,622 SH   OTR 31 0 2,622 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 1,043,922 6,419 SH   OTR 25 0 6,419 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 722,402 4,442 SH   OTR 11 0 4,442 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 131,405 808 SH   OTR 38 0 808 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 371,284 2,283 SH   OTR 29 0 2,283 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 30,412 187 SH   OTR 58 0 187 0
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 1,286,577 3,973 SH   OTR 97 0 3,973 0
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 325,125 1,004 SH   OTR 16 0 1,004 0
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 707,569 2,185 SH   OTR 41 0 2,185 0
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 3,907,980 12,068 SH   OTR 2 0 12,068 0
APTARGROUP INC COM 038336103 BBG001S78MT3 1,642,481 10,455 SH   OTR 22 0 10,455 0
APTARGROUP INC COM 038336103 BBG001S78MT3 785,029 4,997 SH   OTR 36 0 4,997 0
ARAMARK COM 03852U106 BBG001V0NR70 422,200 11,316 SH   OTR 3 0 11,316 0
ARAMARK COM 03852U106 BBG001V0NR70 5,000 134 SH   OTR 56 0 134 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 BBG001S8JFB3 1,278,279 55,265 SH   OTR 12 0 55,265 0
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 13,021 141 SH   OTR 54 0 141 0
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 11,168,717 120,939 SH   OTR 44 0 120,939 0
ARCHROCK INC COM 03957W106 BBG001SVDK72 1,405,314 56,461 SH   OTR 29 0 56,461 0
ARCOSA INC COM 039653100 BBG00JGMWGB9 329,206 3,403 SH   OTR 3 0 3,403 0
ARCOSA INC COM 039653100 BBG00JGMWGB9 196,963 2,036 SH   OTR 24 0 2,036 0
ARCOSA INC COM 039653100 BBG00JGMWGB9 23,992 248 SH   OTR 70 0 248 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 489,488 2,765 SH   OTR 16 0 2,765 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 383,801 2,168 SH   OTR 28 0 2,168 0
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88Y8 650,670 1,058 SH   OTR 4 0 1,058 0
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88Y8 1,323,480 2,152 SH   OTR 16 0 2,152 0
ARHAUS INC COM CL A 04035M102 BBG012TKHZW7 1,071,910 114,033 SH   OTR 74 0 114,033 0
ARISTA NETWORKS INC COM SHS 040413205 BBG001T51KQ0 85,108 770 SH   OTR 44 0 770 0
ARISTA NETWORKS INC COM SHS 040413205 BBG001T51KQ0 9,511,991 86,058 SH   OTR 22 0 86,058 0
ARISTA NETWORKS INC COM SHS 040413205 BBG001T51KQ0 6,632 60 SH   OTR 31 0 60 0
ARISTA NETWORKS INC COM SHS 040413205 BBG001T51KQ0 1,768 16 SH   OTR 57 0 16 0
ARISTA NETWORKS INC COM SHS 040413205 BBG001T51KQ0 5,330,862 48,230 SH   OTR 40 0 48,230 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 BBG0077Q7047 760,140 9,840 SH   SOLE   9,840 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 BBG001SGL0H9 51,020 361 SH   OTR 44 0 361 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 BBG001SGL0H9 1,311,118 9,277 SH   OTR 70 0 9,277 0
ARRAY TECHNOLOGIES INC NOTE 1.000%12/0 04271TAB6   74,205 102,000 SH   OTR 43 0 102,000 0
ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 539,130 4,766 SH   OTR 42 0 4,766 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 BBG00KLHLBL3 4,041,343 401,325 SH   OTR 63 0 401,325 0
ASGN INC COM 00191U102 BBG001S71HP5 214,517 2,574 SH   OTR 56 0 2,574 0
ASHLAND INC COM 044186104 BBG00D0Y81N0 621,130 8,692 SH   OTR 24 0 8,692 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 1,061,105 1,531 SH   OTR 48 0 1,531 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 8,009,926 11,557 SH   OTR 62 0 11,557 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 5,079,583 7,329 SH   OTR 14 0 7,329 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 4,561,853 6,582 SH   OTR 16 0 6,582 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 111,586 161 SH   OTR 39 0 161 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 77,625 112 SH   OTR 41 0 112 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 5,345,033 7,712 SH   OTR 40 0 7,712 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 464,364 670 SH   OTR 31 0 670 0
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18WC8 268,352 1,075 SH   OTR 67 0 1,075 0
ASSURANT INC COM 04621X108 BBG001SD9DW5 642,219 3,012 SH   OTR 36 0 3,012 0
ASSURANT INC COM 04621X108 BBG001SD9DW5 926,867 4,347 SH   OTR 42 0 4,347 0
ASSURED GUARANTY LTD COM G0585R106 BBG001SCBBM9 443,659 4,929 SH   OTR 56 0 4,929 0
ASTERA LABS INC COM 04626A103 BBG00TDKHWK6 660,396 4,986 SH   OTR 97 0 4,986 0
ASTERA LABS INC COM 04626A103 BBG00TDKHWK6 559,734 4,226 SH   OTR 2 0 4,226 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 3,473 53 SH   OTR 104 0 53 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 2,823,584 43,095 SH   OTR 12 0 43,095 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 23,260 355 SH   OTR 63 0 355 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 564,586 8,617 SH   OTR 41 0 8,617 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 353,022 5,388 SH   OTR 71 0 5,388 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 713,251 10,886 SH   OTR 31 0 10,886 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 2,243,208 34,237 SH   OTR 16 0 34,237 0
AT&T INC COM 00206R102 BBG001S5VWH2 7,975,352 350,257 SH   OTR 55 0 350,257 0
AT&T INC COM 00206R102 BBG001S5VWH2 45,654 2,005 SH   SOLE   2,005 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 149,394 6,561 SH   OTR 83 0 6,561 0
AT&T INC COM 00206R102 BBG001S5VWH2 10,323,690 453,390 SH   OTR 63 0 453,390 0
AT&T INC COM 00206R102 BBG001S5VWH2 18,310,723 804,160 SH   OTR 58 0 804,160 0
AT&T INC COM 00206R102 BBG001S5VWH2 357,876 15,717 SH   OTR 21 0 15,717 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 BBG001S7GJV8 1,143,218 30,180 SH   OTR 36 0 30,180 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 5,691,685 23,386 SH   OTR 14 0 23,386 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 288,162 1,184 SH   OTR 95 0 1,184 0
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 143,587 1,031 SH   OTR 24 0 1,031 0
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 376,865 2,706 SH   OTR 28 0 2,706 0
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 2,532,903 18,187 SH   OTR 29 0 18,187 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 BBG01B079Z92 474,196 12,103 SH   OTR 3 0 12,103 0
AUTODESK INC COM 052769106 BBG001S5SCD4 1,677,360 5,675 SH   OTR 16 0 5,675 0
AUTODESK INC COM 052769106 BBG001S5SCD4 140,396 475 SH   OTR 2 0 475 0
AUTODESK INC COM 052769106 BBG001S5SCD4 282,269 955 SH   OTR 67 0 955 0
AUTODESK INC COM 052769106 BBG001S5SCD4 8,867 30 SH   OTR 40 0 30 0
AUTODESK INC COM 052769106 BBG001S5SCD4 1,153,905 3,904 SH   OTR 95 0 3,904 0
AUTODESK INC COM 052769106 BBG001S5SCD4 127,095 430 SH   OTR 92 0 430 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 663,619 2,267 SH   OTR 28 0 2,267 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 1,308,503 4,470 SH   OTR 8 0 4,470 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 293 1 SH   OTR 18 0 1 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 339,274 1,159 SH   OTR 21 0 1,159 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 1,464 5 SH   OTR 22 0 5 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 1,066,708 3,644 SH   OTR 92 0 3,644 0
AUTOZONE INC COM 053332102 BBG001S6Q5D9 8,651,804 2,702 SH   OTR 73 0 2,702 0
AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 1,050,137 4,774 SH   OTR 16 0 4,774 0
AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 392,207 1,783 SH   OTR 20 0 1,783 0
AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 114,824 522 SH   OTR 21 0 522 0
AVANTOR INC COM 05352A100 BBG00G2HHYF5 1,511,583 71,741 SH   OTR 56 0 71,741 0
AVANTOR INC COM 05352A100 BBG00G2HHYF5 792,211 37,599 SH   OTR 17 0 37,599 0
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 2,246 12 SH   OTR 57 0 12 0
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 17,216 92 SH   OTR 22 0 92 0
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 10,666 57 SH   OTR 63 0 57 0
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 354,611 1,895 SH   OTR 24 0 1,895 0
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 110,594 591 SH   OTR 21 0 591 0
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 1,123 6 SH   OTR 36 0 6 0
AVIENT CORPORATION COM 05368V106 BBG001S6RCD3 242,218 5,928 SH   OTR 4 0 5,928 0
AVIENT CORPORATION COM 05368V106 BBG001S6RCD3 102,518 2,509 SH   OTR 36 0 2,509 0
AVNET INC COM 053807103 BBG001S5NZJ2 3,087,037 59,003 SH   OTR 29 0 59,003 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG001SF8W86 313,856 4,492 SH   OTR 56 0 4,492 0
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 462,381 778 SH   OTR 67 0 778 0
AZENTA INC COM 114340102 BBG001S8F1B8 593,050 11,861 SH   OTR 36 0 11,861 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 1,401,202 34,159 SH   OTR 56 0 34,159 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 5,086 124 SH   OTR 57 0 124 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 5,840,920 142,392 SH   OTR 22 0 142,392 0
BALCHEM CORP COM 057665200 BBG001S5P2R4 201,951 1,239 SH   OTR 67 0 1,239 0
BALCHEM CORP COM 057665200 BBG001S5P2R4 105,132 645 SH   OTR 36 0 645 0
BALCHEM CORP COM 057665200 BBG001S5P2R4 56,396 346 SH   OTR 4 0 346 0
BALCHEM CORP COM 057665200 BBG001S5P2R4 2,326,109 14,271 SH   OTR 74 0 14,271 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG001S5XP76 44,226 4,550 SH   OTR 12 0 4,550 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG001S5XP76 3,705,818 381,257 SH   OTR 38 0 381,257 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG001S5XP76 816,927 84,046 SH   OTR 16 0 84,046 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG001SF7657 236,343 123,740 SH   OTR 12 0 123,740 0
BANCO SANTANDER S.A. ADR 05964H105 BBG001S5WCX7 1,863,120 408,579 SH   OTR 26 0 408,579 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   160,941 132 SH   OTR 43 0 132 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   103,636 85 SH   OTR 105 0 85 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 5,186 118 SH   OTR 31 0 118 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 107,765 2,452 SH   OTR 30 0 2,452 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 24,744 563 SH   OTR 58 0 563 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 329,142 7,489 SH   OTR 46 0 7,489 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 134,795 3,067 SH   OTR 16 0 3,067 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 8,570 195 SH   OTR 104 0 195 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 8,653,491 196,894 SH   OTR 21 0 196,894 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 1,011 23 SH   OTR 5 0 23 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 23,627,388 537,597 SH   OTR 63 0 537,597 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 28,875 657 SH   OTR 57 0 657 0
BANK HAWAII CORP COM 062540109 BBG001S6R977 740,896 10,400 SH   OTR 24 0 10,400 0
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 31,731 413 SH   OTR 25 0 413 0
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 118,779 1,546 SH   OTR 59 0 1,546 0
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 303,939 3,956 SH   OTR 21 0 3,956 0
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 230 3 SH   OTR 5 0 3 0
BANK OZK LITTLE ROCK ARK COM 06417N103 BBG001SMRQL8 2,627,804 59,012 SH   OTR 74 0 59,012 0
BANKUNITED INC COM 06652K103 BBG001T5W6B3 262,457 6,876 SH   OTR 24 0 6,876 0
BARCLAYS PLC ADR 06738E204 BBG001S5P2T2 305,590 22,994 SH   OTR 10 0 22,994 0
BARCLAYS PLC ADR 06738E204 BBG001S5P2T2 4,145,191 311,903 SH   OTR 12 0 311,903 0
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 4,822,500 311,129 SH   OTR 21 0 311,129 0
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 467,108 30,136 SH   OTR 12 0 30,136 0
BATH & BODY WORKS INC COM 070830104 BBG001S5SWL1 2,029,803 52,355 SH   OTR 29 0 52,355 0
BAXTER INTL INC COM 071813109 BBG001S5P1K3 3,907,586 134,005 SH   OTR 63 0 134,005 0
BCE INC COM NEW 05534B760 BBG001S5P2C0 8,634,272 372,488 SH   OTR 63 0 372,488 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 1,709,239 7,534 SH   OTR 16 0 7,534 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 3,805,064 16,772 SH   OTR 62 0 16,772 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 175,597 774 SH   OTR 28 0 774 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 107,763 475 SH   OTR 21 0 475 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 19,965 88 SH   OTR 18 0 88 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 261,127 1,151 SH   OTR 17 0 1,151 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 1,815 8 SH   OTR 48 0 8 0
BEIGENE LTD SPONSORED ADR 07725L102 BBG00B6WF7V2 5,715,851 30,945 SH   OTR 14 0 30,945 0
BELDEN INC COM 077454106 BBG001SM6Z59 143,127 1,271 SH   OTR 92 0 1,271 0
BELDEN INC COM 077454106 BBG001SM6Z59 1,850,745 16,435 SH   OTR 70 0 16,435 0
BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHW0 97,791 1,298 SH   OTR 67 0 1,298 0
BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHW0 3,547,761 47,090 SH   OTR 74 0 47,090 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 6,799 15 SH   OTR 31 0 15 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 25,660,181 56,610 SH   OTR 62 0 56,610 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 1,256,492 2,772 SH   OTR 25 0 2,772 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 332,708 734 SH   OTR 59 0 734 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 381,208 841 SH   OTR 46 0 841 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 111,054 245 SH   OTR 16 0 245 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 54,229,059 119,637 SH   OTR 1 0 119,637 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 7,986,794 17,620 SH   OTR 44 0 17,620 0
BERRY GLOBAL GROUP INC COM 08579W103 BBG001T6B4W6 464,654 7,185 SH   OTR 3 0 7,185 0
BERRY GLOBAL GROUP INC COM 08579W103 BBG001T6B4W6 638,487 9,873 SH   OTR 42 0 9,873 0
BERRY GLOBAL GROUP INC COM 08579W103 BBG001T6B4W6 6,365,274 98,427 SH   OTR 73 0 98,427 0
BEST BUY INC COM 086516101 BBG001S5P285 2,021,877 23,565 SH   SOLE   23,565 0 0
BGC GROUP INC CL A 088929104 BBG01H9FTHS9 167,075 18,441 SH   OTR 54 0 18,441 0
BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 1,482,967 30,370 SH   OTR 63 0 30,370 0
BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 2,154,038 44,113 SH   OTR 38 0 44,113 0
BILL HOLDINGS INC COM 090043100 BBG00QVJV7L3 226,938 2,679 SH   OTR 4 0 2,679 0
BIO RAD LABS INC CL A 090572207 BBG001S625W4 891,576 2,714 SH   OTR 36 0 2,714 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 BBG001SFGWZ7 435,167 16,763 SH   OTR 24 0 16,763 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7   165,184 178,000 SH   OTR 43 0 178,000 0
BIO-TECHNE CORP COM 09073M104 BBG001S66C28 2,995,079 41,581 SH   OTR 57 0 41,581 0
BIO-TECHNE CORP COM 09073M104 BBG001S66C28 210,256 2,919 SH   OTR 67 0 2,919 0
BIO-TECHNE CORP COM 09073M104 BBG001S66C28 620,755 8,618 SH   OTR 24 0 8,618 0
BIO-TECHNE CORP COM 09073M104 BBG001S66C28 800,902 11,119 SH   OTR 81 0 11,119 0
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 51,555 577 SH   OTR 30 0 577 0
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 1,020,466 11,421 SH   OTR 56 0 11,421 0
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 1,896,096 21,221 SH   OTR 36 0 21,221 0
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 4,110 46 SH   OTR 104 0 46 0
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 3,217 36 SH   OTR 22 0 36 0
BLACKLINE INC COM 09239B109 BBG0029KJVD8 1,890,487 31,114 SH   OTR 57 0 31,114 0
BLACKLINE INC COM 09239B109 BBG0029KJVD8 229,308 3,774 SH   OTR 92 0 3,774 0
BLACKROCK INC COM 09290D101 BBG01PSW2WR0 315,734 308 SH   OTR 21 0 308 0
BLACKROCK INC COM 09290D101 BBG01PSW2WR0 362,889 354 SH   OTR 28 0 354 0
BLACKROCK INC COM 09290D101 BBG01PSW2WR0 15,464,809 15,086 SH   OTR 58 0 15,086 0
BLACKROCK INC COM 09290D101 BBG01PSW2WR0 10,251 10 SH   OTR 18 0 10 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 124,142 720 SH   OTR 21 0 720 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 168,799 979 SH   OTR 2 0 979 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 9,766,214 56,642 SH   OTR 40 0 56,642 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 372,600 2,161 SH   OTR 63 0 2,161 0
BLOCK INC NOTE 0.125% 3/0 852234AF0   86,217 87,000 SH   OTR 43 0 87,000 0
BOEING CO COM 097023105 BBG001S5P0V3 1,446,444 8,172 SH   OTR 41 0 8,172 0
BOEING CO COM 097023105 BBG001S5P0V3 2,124 12 SH   OTR 63 0 12 0
BOEING CO COM 097023105 BBG001S5P0V3 9,077,445 51,285 SH   OTR 21 0 51,285 0
BOEING CO DEP CONV PFD A 097023204   209,766 3,445 SH   OTR 43 0 3,445 0
BOK FINL CORP COM NEW 05561Q201 BBG001S6VBZ6 1,110,061 10,428 SH   OTR 56 0 10,428 0
BOOT BARN HLDGS INC COM 099406100 BBG007D38ZV3 1,630,395 10,739 SH   OTR 70 0 10,739 0
BOOT BARN HLDGS INC COM 099406100 BBG007D38ZV3 4,555 30 SH   OTR 74 0 30 0
BOOT BARN HLDGS INC COM 099406100 BBG007D38ZV3 94,280 621 SH   OTR 36 0 621 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 1,085,456 8,434 SH   OTR 36 0 8,434 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 1,702,444 13,228 SH   OTR 22 0 13,228 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 93,694 728 SH   OTR 21 0 728 0
BORGWARNER INC COM 099724106 BBG001S7F4D2 1,061,246 33,383 SH   OTR 29 0 33,383 0
BOSTON BEER INC CL A 100557107 BBG001S5VVQ4 1,204,120 4,014 SH   OTR 70 0 4,014 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 7,860 88 SH   OTR 57 0 88 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 10,986 123 SH   OTR 63 0 123 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 1,965 22 SH   OTR 56 0 22 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 1,072 12 SH   OTR 36 0 12 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 910,260 10,191 SH   OTR 2 0 10,191 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 59,934 671 SH   OTR 30 0 671 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 2,196,736 24,594 SH   OTR 5 0 24,594 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 7,034,933 78,761 SH   OTR 22 0 78,761 0
BOX INC CL A 10316T104 BBG001T5R852 1,743,688 55,180 SH   OTR 29 0 55,180 0
BOYD GAMING CORP COM 103304101 BBG001S7DMW3 637,844 8,793 SH   OTR 20 0 8,793 0
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 1,979,160 66,954 SH   OTR 12 0 66,954 0
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 1,209,004 40,900 SH   OTR 26 0 40,900 0
BRAZE INC COM CL A 10576N102 BBG00294NX54 211,201 5,043 SH   OTR 4 0 5,043 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWPT4 196,205 1,770 SH   OTR 67 0 1,770 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWPT4 292,644 2,640 SH   OTR 81 0 2,640 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWPT4 974,593 8,792 SH   OTR 36 0 8,792 0
BRINKS CO COM 109696104 BBG001S8PZK2 156,781 1,690 SH   OTR 4 0 1,690 0
BRINKS CO COM 109696104 BBG001S8PZK2 1,750,106 18,865 SH   OTR 70 0 18,865 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 8,231,346 145,533 SH   OTR 21 0 145,533 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 11,222,183 198,412 SH   OTR 58 0 198,412 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 124,715 2,205 SH   OTR 30 0 2,205 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 1,913,199 33,826 SH   OTR 11 0 33,826 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 5,829,470 103,067 SH   OTR 63 0 103,067 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 292,528 5,172 SH   OTR 83 0 5,172 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 5,251,581 144,592 SH   OTR 63 0 144,592 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 1,043,038 28,718 SH   OTR 26 0 28,718 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 1,271,164 34,999 SH   OTR 12 0 34,999 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 5,311,454 22,910 SH   OTR 16 0 22,910 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 4,631,700 19,978 SH   OTR 8 0 19,978 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 262,211 1,131 SH   OTR 38 0 1,131 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 5,275,983 22,757 SH   OTR 41 0 22,757 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 465,767 2,009 SH   OTR 24 0 2,009 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 975,119 4,206 SH   OTR 31 0 4,206 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 572,645 2,470 SH   OTR 21 0 2,470 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 20,509,030 88,462 SH   OTR 63 0 88,462 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 4,519,953 19,496 SH   OTR 5 0 19,496 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 8,966,876 38,677 SH   OTR 58 0 38,677 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 2,927,212 12,626 SH   OTR 2 0 12,626 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 247,373 1,067 SH   OTR 39 0 1,067 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 10,972,755 47,329 SH   OTR 18 0 47,329 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 16,505 73 SH   OTR 63 0 73 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 299,795 1,326 SH   OTR 28 0 1,326 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 489,033 2,163 SH   OTR 29 0 2,163 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 20,348 90 SH   OTR 57 0 90 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 3,844 17 SH   OTR 56 0 17 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 2,035 9 SH   OTR 36 0 9 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 2,072,567 9,167 SH   OTR 70 0 9,167 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GF9 63,131 1,165 SH   OTR 44 0 1,165 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GF9 145,825 2,691 SH   OTR 59 0 2,691 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 5,880,467 102,358 SH   OTR 44 0 102,358 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 BBG01RJ2Q8X2 255,468 9,236 SH   OTR 16 0 9,236 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 BBG01RJ2Q8X2 4,836,019 174,838 SH   OTR 14 0 174,838 0
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 376,046 3,686 SH   OTR 17 0 3,686 0
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 117,833 1,155 SH   OTR 59 0 1,155 0
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 133,952 1,313 SH   OTR 44 0 1,313 0
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 2,060,498 20,197 SH   OTR 22 0 20,197 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 161,511 1,130 SH   OTR 4 0 1,130 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 338,744 2,370 SH   OTR 85 0 2,370 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 264,421 1,850 SH   OTR 16 0 1,850 0
BURLINGTON STORES INC COM 122017106 BBG004S641P3 375,424 1,317 SH   OTR 67 0 1,317 0
BURLINGTON STORES INC COM 122017106 BBG004S641P3 335,231 1,176 SH   OTR 24 0 1,176 0
BURLINGTON STORES INC COM 122017106 BBG004S641P3 17,104 60 SH   OTR 57 0 60 0
BURLINGTON STORES INC COM 122017106 BBG004S641P3 2,280 8 SH   OTR 40 0 8 0
BURLINGTON STORES INC COM 122017106 BBG004S641P3 1,432,997 5,027 SH   OTR 36 0 5,027 0
BURLINGTON STORES INC COM 122017106 BBG004S641P3 17,389 61 SH   OTR 54 0 61 0
BWX TECHNOLOGIES INC COM 05605H100 BBG001SGJPH7 837,653 7,520 SH   OTR 4 0 7,520 0
BXP INC COM 101121101 BBG001S9TWV1 418,052 5,622 SH   OTR 29 0 5,622 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 752,066 7,279 SH   OTR 17 0 7,279 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 10,756,232 104,106 SH   OTR 62 0 104,106 0
CABOT CORP COM 127055101 BBG001S5PK58 3,880,584 42,499 SH   OTR 29 0 42,499 0
CABOT CORP COM 127055101 BBG001S5PK58 124,638 1,365 SH   OTR 4 0 1,365 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 1,385,421 4,611 SH   OTR 41 0 4,611 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 518,294 1,725 SH   OTR 2 0 1,725 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 498,163 1,658 SH   OTR 67 0 1,658 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 173,666 578 SH   OTR 46 0 578 0
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CADRE HLDGS INC COM 12763L105 BBG011RK3P21 397,290 12,300 SH   OTR 2 0 12,300 0
CADRE HLDGS INC COM 12763L105 BBG011RK3P21 58,431 1,809 SH   OTR 36 0 1,809 0
CAE INC COM 124765108 BBG001S5Y4F3 509,504 20,075 SH   OTR 10 0 20,075 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NL5 394,323 11,799 SH   OTR 20 0 11,799 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NL5 123,253 3,688 SH   OTR 54 0 3,688 0
CAMDEN PPTY TR SH BEN INT 133131102 BBG001S5Q6V9 383,976 3,309 SH   OTR 24 0 3,309 0
CAMDEN PPTY TR SH BEN INT 133131102 BBG001S5Q6V9 1,373,217 11,834 SH   OTR 56 0 11,834 0
CAMECO CORP COM 13321L108 BBG001S5Y5S6 388,097 7,552 SH   OTR 2 0 7,552 0
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 1,493,821 14,716 SH   OTR 38 0 14,716 0
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 10,557 104 SH   OTR 39 0 104 0
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 9,643 95 SH   OTR 22 0 95 0
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 406 4 SH   OTR 12 0 4 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 436,970 6,038 SH   OTR 71 0 6,038 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 277,394 3,833 SH   OTR 24 0 3,833 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 148,720 2,055 SH   OTR 39 0 2,055 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 2,468,758 34,113 SH   OTR 12 0 34,113 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 1,579,403 21,824 SH   OTR 16 0 21,824 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 231,367 3,197 SH   OTR 46 0 3,197 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 1,438,498 19,877 SH   OTR 95 0 19,877 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 6,954 39 SH   OTR 104 0 39 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 1,310,295 7,348 SH   OTR 16 0 7,348 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 717,203 4,022 SH   OTR 17 0 4,022 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 11,786,774 66,099 SH   OTR 58 0 66,099 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 223,613 1,254 SH   OTR 24 0 1,254 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 1,426,203 7,998 SH   OTR 25 0 7,998 0
CARMAX INC COM 143130102 BBG001SD9561 464,152 5,677 SH   OTR 81 0 5,677 0
CARTERS INC COM 146229109 BBG001SCJ3Q5 122,036 2,252 SH   OTR 56 0 2,252 0
CARTERS INC COM 146229109 BBG001SCJ3Q5 301,405 5,562 SH   OTR 36 0 5,562 0
CASELLA WASTE SYS INC CL A 147448104 BBG001SB5S05 3,581,774 33,851 SH   OTR 74 0 33,851 0
CASELLA WASTE SYS INC CL A 147448104 BBG001SB5S05 556,772 5,262 SH   OTR 81 0 5,262 0
CASELLA WASTE SYS INC CL A 147448104 BBG001SB5S05 2,809,679 26,554 SH   OTR 29 0 26,554 0
CASELLA WASTE SYS INC CL A 147448104 BBG001SB5S05 1,554,349 14,690 SH   OTR 2 0 14,690 0
CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 1,882,885 4,752 SH   OTR 22 0 4,752 0
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CATERPILLAR INC COM 149123101 BBG001S5PJ06 7,650,608 21,090 SH   OTR 21 0 21,090 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 13,036,869 35,938 SH   SOLE   35,938 0 0
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CATERPILLAR INC COM 149123101 BBG001S5PJ06 116,446 321 SH   OTR 46 0 321 0
CAVCO INDS INC DEL COM 149568107 BBG001SJQBM8 1,813,479 4,064 SH   OTR 36 0 4,064 0
CAVCO INDS INC DEL COM 149568107 BBG001SJQBM8 193,218 433 SH   OTR 3 0 433 0
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 322,448 2,456 SH   OTR 24 0 2,456 0
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 298,553 2,274 SH   OTR 46 0 2,274 0
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 4,737,206 36,082 SH   OTR 29 0 36,082 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 BBG00WNSJM58 2,650,218 225,935 SH   OTR 74 0 225,935 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 BBG00WNSJM58 1,436,843 122,493 SH   OTR 36 0 122,493 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 BBG00WNSJM58 342,176 29,171 SH   OTR 24 0 29,171 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 BBG00WNSJM58 1,762,925 150,292 SH   OTR 57 0 150,292 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 BBG00WNSJM58 340,393 29,019 SH   OTR 92 0 29,019 0
CEMEX SAB DE CV SPON ADR NEW 151290889 BBG001SD8F15 362,838 64,333 SH   OTR 10 0 64,333 0
CENCORA INC COM 03073E105 BBG001S8X7P0 6,185,440 27,530 SH   OTR 55 0 27,530 0
CENOVUS ENERGY INC COM 15135U109 BBG001T2PJV8 615,908 40,654 SH   OTR 11 0 40,654 0
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 1,109,159 18,309 SH   OTR 42 0 18,309 0
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 994,542 16,417 SH   OTR 11 0 16,417 0
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 391,347 6,460 SH   OTR 29 0 6,460 0
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 59,914 989 SH   OTR 70 0 989 0
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 6,857,111 113,191 SH   OTR 21 0 113,191 0
CENTURI HOLDINGS INC COM SHS 155923105 BBG01M4ZP9S1 208,722 10,809 SH   OTR 24 0 10,809 0
CENTURI HOLDINGS INC COM SHS 155923105 BBG01M4ZP9S1 179,062 9,273 SH   OTR 3 0 9,273 0
CERTARA INC COM 15687V109 BBG00Y7BR4L2 1,338,354 125,667 SH   OTR 74 0 125,667 0
CERTARA INC COM 15687V109 BBG00Y7BR4L2 549,678 51,613 SH   OTR 57 0 51,613 0
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 393,666 4,614 SH   OTR 29 0 4,614 0
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 207,840 2,436 SH   OTR 46 0 2,436 0
CGI INC CL A SUB VTG 12532H104 BBG001S5YY67 238,427 2,181 SH   OTR 39 0 2,181 0
CHAMPION HOMES INC COM 830830105 BBG001S5W456 123,428 1,401 SH   OTR 36 0 1,401 0
CHAMPION HOMES INC COM 830830105 BBG001S5W456 765,853 8,693 SH   OTR 24 0 8,693 0
CHAMPIONX CORPORATION COM 15872M104 BBG00JH9V005 514,081 18,907 SH   OTR 36 0 18,907 0
CHAMPIONX CORPORATION COM 15872M104 BBG00JH9V005 2,556 94 SH   OTR 22 0 94 0
CHAMPIONX CORPORATION COM 15872M104 BBG00JH9V005 311,869 11,470 SH   OTR 4 0 11,470 0
CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 2,573,139 13,939 SH   OTR 57 0 13,939 0
CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 240,903 1,305 SH   OTR 16 0 1,305 0
CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 819,070 4,437 SH   OTR 56 0 4,437 0
CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 1,981,496 10,734 SH   OTR 29 0 10,734 0
CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 435,287 2,358 SH   OTR 81 0 2,358 0
CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 24,367 132 SH   OTR 22 0 132 0
CHART INDS INC COM 16115Q308 BBG001SQV7W4 175,573 920 SH   OTR 54 0 920 0
CHART INDS INC COM 16115Q308 BBG001SQV7W4 1,099,811 5,763 SH   OTR 36 0 5,763 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 2,399 7 SH   OTR 104 0 7 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 424,349 1,238 SH   OTR 17 0 1,238 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 937,234 5,020 SH   OTR 12 0 5,020 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 1,680 9 SH   OTR 7 0 9 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 532,468 2,852 SH   OTR 16 0 2,852 0
CHEESECAKE FACTORY INC COM 163072101 BBG001S71Q75 2,096,421 44,191 SH   OTR 29 0 44,191 0
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9   186,580 190,000 SH   OTR 43 0 190,000 0
CHEFS WHSE INC COM 163086101 BBG001V11JN2 244,775 4,963 SH   OTR 67 0 4,963 0
CHEFS WHSE INC COM 163086101 BBG001V11JN2 21,504 436 SH   OTR 3 0 436 0
CHEFS WHSE INC COM 163086101 BBG001V11JN2 124,780 2,530 SH   OTR 54 0 2,530 0
CHEFS WHSE INC NOTE 2.375%12/1 163086AE1   201,510 157,000 SH   OTR 43 0 157,000 0
CHEMED CORP NEW COM 16359R103 BBG001S679X0 3,709 7 SH   OTR 36 0 7 0
CHEMED CORP NEW COM 16359R103 BBG001S679X0 360,264 680 SH   OTR 57 0 680 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 159,004 740 SH   OTR 47 0 740 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 2,050,934 9,545 SH   OTR 61 0 9,545 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 114,279 789 SH   OTR 16 0 789 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 68,654 474 SH   OTR 59 0 474 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 44,900 310 SH   OTR 30 0 310 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 48,139,747 332,365 SH   OTR 1 0 332,365 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1,176,825 8,125 SH   OTR 8 0 8,125 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 14,988,912 103,486 SH   OTR 58 0 103,486 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 19,457,661 134,339 SH   OTR 63 0 134,339 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 250,428 1,729 SH   OTR 83 0 1,729 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1,635,533 11,292 SH   OTR 11 0 11,292 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 6,903,943 47,666 SH   OTR 21 0 47,666 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 13,036 90 SH   OTR 22 0 90 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 6,425,682 44,364 SH   OTR 55 0 44,364 0
CHEWY INC CL A 16679L109 BBG00P19DLQ4 461,760 13,788 SH   OTR 4 0 13,788 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 1,322,078 21,925 SH   OTR 5 0 21,925 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 124,881 2,071 SH   OTR 41 0 2,071 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 5,900,174 97,847 SH   OTR 22 0 97,847 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 438,019 7,264 SH   OTR 16 0 7,264 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 11,470,869 190,230 SH   OTR 40 0 190,230 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 1,715,957 28,457 SH   OTR 48 0 28,457 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 1,949,849 7,057 SH   OTR 11 0 7,057 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 6,433,922 23,286 SH   SOLE   23,286 0 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 25,885,994 93,688 SH   OTR 63 0 93,688 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 387,096 1,401 SH   OTR 25 0 1,401 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 386,267 1,398 SH   OTR 21 0 1,398 0
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 1,603,110 15,310 SH   OTR 22 0 15,310 0
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 7,853 75 SH   OTR 48 0 75 0
CHURCHILL DOWNS INC COM 171484108 BBG001S67Z80 1,005,823 7,532 SH   OTR 36 0 7,532 0
CIENA CORP COM NEW 171779309 BBG001S61J73 2,968 35 SH   OTR 22 0 35 0
CIENA CORP COM NEW 171779309 BBG001S61J73 677,462 7,988 SH   OTR 24 0 7,988 0
CIENA CORP COM NEW 171779309 BBG001S61J73 8,720,079 102,819 SH   OTR 73 0 102,819 0
CINTAS CORP COM 172908105 BBG001S7CRG1 449,807 2,462 SH   OTR 16 0 2,462 0
CINTAS CORP COM 172908105 BBG001S7CRG1 3,730,003 20,416 SH   OTR 57 0 20,416 0
CINTAS CORP COM 172908105 BBG001S7CRG1 264,184 1,446 SH   OTR 28 0 1,446 0
CINTAS CORP COM 172908105 BBG001S7CRG1 5,632,824 30,831 SH   OTR 22 0 30,831 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 6,201,259 104,751 SH   OTR 21 0 104,751 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 24,069,358 406,577 SH   OTR 63 0 406,577 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 114,966 1,942 SH   OTR 30 0 1,942 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 197,136 3,330 SH   OTR 16 0 3,330 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 110,171 1,861 SH   OTR 62 0 1,861 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 330,573 5,584 SH   OTR 8 0 5,584 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 73,171 1,236 SH   OTR 18 0 1,236 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 16,211,861 273,849 SH   OTR 58 0 273,849 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 6,751,386 95,914 SH   OTR 55 0 95,914 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 421,214 5,984 SH   OTR 24 0 5,984 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 9,524,823 135,315 SH   OTR 21 0 135,315 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 14,061,670 199,768 SH   OTR 63 0 199,768 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 65,569,270 931,514 SH   OTR 1 0 931,514 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 399,815 5,680 SH   OTR 46 0 5,680 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 9,080 129 SH   OTR 104 0 129 0
CLARIVATE PLC ORD SHS G21810109 BBG00P1919H4 286,984 56,493 SH   OTR 23 0 56,493 0
CLARIVATE PLC ORD SHS G21810109 BBG00P1919H4 759,455 149,499 SH   OTR 17 0 149,499 0
CLARUS CORP NEW COM 18270P109 BBG001SBNNC3 136,973 30,371 SH   OTR 23 0 30,371 0
CLEAN HARBORS INC COM 184496107 BBG001S5PW98 11,315,063 49,166 SH   OTR 73 0 49,166 0
CLEAN HARBORS INC COM 184496107 BBG001S5PW98 178,359 775 SH   OTR 16 0 775 0
CLEAN HARBORS INC COM 184496107 BBG001S5PW98 295,270 1,283 SH   OTR 24 0 1,283 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106 BBG012C765M3 180,614 6,563 SH   OTR 67 0 6,563 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106 BBG012C765M3 3,102,825 112,748 SH   OTR 74 0 112,748 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106 BBG012C765M3 254,065 9,232 SH   OTR 92 0 9,232 0
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 416,399 3,867 SH   OTR 2 0 3,867 0
CME GROUP INC COM 12572Q105 BBG001S86547 20,204 87 SH   OTR 22 0 87 0
CME GROUP INC COM 12572Q105 BBG001S86547 2,087,283 8,988 SH   OTR 11 0 8,988 0
CME GROUP INC COM 12572Q105 BBG001S86547 294,700 1,269 SH   OTR 21 0 1,269 0
CME GROUP INC COM 12572Q105 BBG001S86547 272,406 1,173 SH   OTR 38 0 1,173 0
CME GROUP INC COM 12572Q105 BBG001S86547 802,122 3,454 SH   OTR 8 0 3,454 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 136,972 2,200 SH   OTR 83 0 2,200 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 1,015,585 16,312 SH   OTR 16 0 16,312 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 2,241,360 36,000 SH   OTR 5 0 36,000 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 289,509 4,650 SH   OTR 21 0 4,650 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 2,172,251 34,890 SH   OTR 62 0 34,890 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 5,666 91 SH   OTR 104 0 91 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 5,154,719 67,110 SH   OTR 63 0 67,110 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 673,777 8,772 SH   OTR 31 0 8,772 0
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 BBG001S6R487 5,268,869 67,645 SH   OTR 63 0 67,645 0
COGNEX CORP COM 192422103 BBG001S5TC16 3,514 98 SH   OTR 22 0 98 0
COGNEX CORP COM 192422103 BBG001S5TC16 1,184,563 33,033 SH   OTR 57 0 33,033 0
COGNEX CORP COM 192422103 BBG001S5TC16 969,332 27,031 SH   OTR 36 0 27,031 0
COGNEX CORP COM 192422103 BBG001S5TC16 5,336,111 148,804 SH   OTR 14 0 148,804 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 1,062,758 13,820 SH   OTR 56 0 13,820 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 88,973 1,157 SH   OTR 62 0 1,157 0
COHEN & STEERS INC COM 19247A100 BBG001S5PZN5 84,399 914 SH   OTR 36 0 914 0
COHEN & STEERS INC COM 19247A100 BBG001S5PZN5 2,119,388 22,952 SH   OTR 74 0 22,952 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 2,909 32 SH   OTR 22 0 32 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 1,091 12 SH   OTR 16 0 12 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 1,272,285 13,995 SH   OTR 62 0 13,995 0
COLUMBUS MCKINNON CORP N Y COM 199333105 BBG001S5VFS7 830,787 22,309 SH   OTR 36 0 22,309 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 403,860 10,761 SH   OTR 21 0 10,761 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 1,639,986 43,698 SH   OTR 11 0 43,698 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 11,021,097 293,661 SH   OTR 58 0 293,661 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 2,402 64 SH   SOLE   64 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 15,585,233 415,274 SH   OTR 63 0 415,274 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 2,835,654 75,557 SH   OTR 18 0 75,557 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 1,612,139 42,956 SH   OTR 16 0 42,956 0
COMFORT SYS USA INC COM 199908104 BBG001SB1GG8 1,796,742 4,237 SH   OTR 36 0 4,237 0
COMFORT SYS USA INC COM 199908104 BBG001SB1GG8 22,475 53 SH   OTR 3 0 53 0
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CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102 BBG01NBZ7R83 400,051 20,225 SH   OTR 24 0 20,225 0
CONFLUENT INC CLASS A COM 20717M103 BBG007HWGYS3 290,896 10,404 SH   OTR 4 0 10,404 0
CONMED CORP COM 207410101 BBG001S5PZH2 2,144,157 31,329 SH   OTR 29 0 31,329 0
CONMED CORP NOTE 2.250% 6/1 207410AH4   133,632 144,000 SH   OTR 43 0 144,000 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 161,250 1,626 SH   OTR 25 0 1,626 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 13,825,091 139,408 SH   OTR 63 0 139,408 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 1,119,728 11,291 SH   OTR 5 0 11,291 0
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CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 359,888 3,629 SH   OTR 24 0 3,629 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 4,163,355 41,982 SH   OTR 18 0 41,982 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 72,890 735 SH   OTR 30 0 735 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 171,961 1,734 SH   OTR 16 0 1,734 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 4,661 47 SH   OTR 104 0 47 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 206,670 2,084 SH   OTR 46 0 2,084 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 63,206 286 SH   OTR 30 0 286 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 1,198,483 5,423 SH   OTR 11 0 5,423 0
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 272,255 1,217 SH   OTR 59 0 1,217 0
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 1,401,096 6,263 SH   OTR 5 0 6,263 0
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 337,802 1,510 SH   OTR 2 0 1,510 0
COOPER COS INC COM 216648501 BBG001S5Q1H6 1,479,705 16,096 SH   OTR 22 0 16,096 0
COPART INC COM 217204106 BBG001S7MTB1 7,061,208 123,039 SH   OTR 44 0 123,039 0
COPART INC COM 217204106 BBG001S7MTB1 2,006,871 34,969 SH   OTR 22 0 34,969 0
COPART INC COM 217204106 BBG001S7MTB1 68,294 1,190 SH   OTR 74 0 1,190 0
COPART INC COM 217204106 BBG001S7MTB1 75,296 1,312 SH   OTR 57 0 1,312 0
COPART INC COM 217204106 BBG001S7MTB1 599,094 10,439 SH   OTR 67 0 10,439 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 BBG001S5XVM6 939,642 30,360 SH   OTR 29 0 30,360 0
CORE & MAIN INC CL A 21874C102 BBG01163K3R5 52,183 1,025 SH   OTR 63 0 1,025 0
CORE & MAIN INC CL A 21874C102 BBG01163K3R5 248,034 4,872 SH   OTR 92 0 4,872 0
CORE & MAIN INC CL A 21874C102 BBG01163K3R5 858,648 16,866 SH   OTR 81 0 16,866 0
CORE LABORATORIES INC COM 21867A105 BBG01GG28WT1 137,528 7,945 SH   OTR 2 0 7,945 0
CORE LABORATORIES INC COM 21867A105 BBG01GG28WT1 862,055 49,801 SH   OTR 29 0 49,801 0
CORE SCIENTIFIC INC NEW COM 21874A106 BBG01L5GH1G3 159,692 11,366 SH   OTR 2 0 11,366 0
CORNING INC COM 219350105 BBG001S5RLH1 839,773 17,672 SH   OTR 8 0 17,672 0
CORNING INC COM 219350105 BBG001S5RLH1 9,766,596 205,526 SH   SOLE   205,526 0 0
CORNING INC COM 219350105 BBG001S5RLH1 22,192 467 SH   OTR 63 0 467 0
CORNING INC COM 219350105 BBG001S5RLH1 8,480,039 178,452 SH   OTR 21 0 178,452 0
CORNING INC COM 219350105 BBG001S5RLH1 10,030,379 211,077 SH   OTR 58 0 211,077 0
CORPAY INC COM SHS 219948106 BBG001SHC7K8 2,035,935 6,016 SH   OTR 42 0 6,016 0
CORPAY INC COM SHS 219948106 BBG001SHC7K8 5,753 17 SH   OTR 48 0 17 0
CORTEVA INC COM 22052L104 BBG00BN969D0 4,956 87 SH   OTR 63 0 87 0
CORTEVA INC COM 22052L104 BBG00BN969D0 1,316,118 23,106 SH   OTR 11 0 23,106 0
CORTEVA INC COM 22052L104 BBG00BN969D0 295,622 5,190 SH   OTR 28 0 5,190 0
CORTEVA INC COM 22052L104 BBG00BN969D0 2,905 51 SH   OTR 104 0 51 0
COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 7,677,025 107,236 SH   OTR 92 0 107,236 0
COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 851,491 11,894 SH   OTR 97 0 11,894 0
COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 119,842 1,674 SH   OTR 38 0 1,674 0
COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 330,603 4,618 SH   OTR 67 0 4,618 0
COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 10,503,040 146,711 SH   OTR 57 0 146,711 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 9,408,260 10,268 SH   OTR 22 0 10,268 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 185,087 202 SH   OTR 7 0 202 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 311,532 340 SH   OTR 28 0 340 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 29,321 32 SH   OTR 16 0 32 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 2,189,885 2,390 SH   OTR 41 0 2,390 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 41,232 45 SH   OTR 25 0 45 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 2,179,806 2,379 SH   OTR 5 0 2,379 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 13,744 15 SH   OTR 40 0 15 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 27,488 30 SH   OTR 1 0 30 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 106,287 116 SH   OTR 21 0 116 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 BBG001S5PK03 590,340 11,168 SH   OTR 29 0 11,168 0
CRANE COMPANY COMMON STOCK 224408104 BBG016G0L0V9 1,778,207 11,718 SH   OTR 22 0 11,718 0
CRANE COMPANY COMMON STOCK 224408104 BBG016G0L0V9 9,105 60 SH   OTR 70 0 60 0
CRANE COMPANY COMMON STOCK 224408104 BBG016G0L0V9 354,185 2,334 SH   OTR 3 0 2,334 0
CRANE NXT CO COM 224441105 BBG017BXPZ94 645,834 11,093 SH   OTR 3 0 11,093 0
CRANE NXT CO COM 224441105 BBG017BXPZ94 26,199 450 SH   OTR 70 0 450 0
CREDICORP LTD COM G2519Y108 BBG001S8L8P1 367 2 SH   OTR 12 0 2 0
CREDICORP LTD COM G2519Y108 BBG001S8L8P1 1,969,957 10,746 SH   OTR 38 0 10,746 0
CRH PLC ORD G25508105 BBG001S61NK9 498,960 5,393 SH   OTR 24 0 5,393 0
CRH PLC ORD G25508105 BBG001S61NK9 8,268,512 89,370 SH   OTR 58 0 89,370 0
CRH PLC ORD G25508105 BBG001S61NK9 1,352,457 14,618 SH   OTR 16 0 14,618 0
CRH PLC ORD G25508105 BBG001S61NK9 11,238,219 121,468 SH   OTR 73 0 121,468 0
CRH PLC ORD G25508105 BBG001S61NK9 209,650 2,266 SH   OTR 39 0 2,266 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 BBG00BC592C3 44,279 866 SH   OTR 36 0 866 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 BBG00BC592C3 213,314 4,172 SH   OTR 4 0 4,172 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 1,315,605 3,845 SH   OTR 41 0 3,845 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 6,533,545 19,095 SH   OTR 40 0 19,095 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 1,375,825 4,021 SH   OTR 5 0 4,021 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 1,460,681 4,269 SH   OTR 16 0 4,269 0
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 9,085,076 100,100 SH   OTR 63 0 100,100 0
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 130,967 1,443 SH   OTR 7 0 1,443 0
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 1,681,511 18,527 SH   OTR 20 0 18,527 0
CSW INDUSTRIALS INC COM 126402106 BBG007NLG4M2 2,612,837 7,406 SH   OTR 74 0 7,406 0
CSW INDUSTRIALS INC COM 126402106 BBG007NLG4M2 1,130,724 3,205 SH   OTR 57 0 3,205 0
CSW INDUSTRIALS INC COM 126402106 BBG007NLG4M2 516,146 1,463 SH   OTR 81 0 1,463 0
CSX CORP COM 126408103 BBG001S5Q7Q3 82,159 2,546 SH   OTR 30 0 2,546 0
CSX CORP COM 126408103 BBG001S5Q7Q3 7,160,616 221,897 SH   OTR 21 0 221,897 0
CSX CORP COM 126408103 BBG001S5Q7Q3 482,888 14,964 SH   OTR 29 0 14,964 0
CTO RLTY GROWTH INC NEW COM 22948Q101 BBG00Y3M1H68 201,594 10,228 SH   OTR 3 0 10,228 0
CTS CORP COM 126501105 BBG001S5Q8Y2 1,405,044 26,646 SH   OTR 29 0 26,646 0
CULLEN FROST BANKERS INC COM 229899109 BBG001S6D2D0 983,516 7,326 SH   OTR 36 0 7,326 0
CULLEN FROST BANKERS INC COM 229899109 BBG001S6D2D0 29,804 222 SH   OTR 44 0 222 0
CUMMINS INC COM 231021106 BBG001S5Q9M3 134,211 385 SH   OTR 21 0 385 0
CUMMINS INC COM 231021106 BBG001S5Q9M3 812,935 2,332 SH   OTR 29 0 2,332 0
CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 12,420 35 SH   OTR 55 0 35 0
CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 2,145,899 6,047 SH   OTR 22 0 6,047 0
CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 517,755 1,459 SH   OTR 4 0 1,459 0
CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 9,581 27 SH   OTR 56 0 27 0
CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 485,462 1,368 SH   OTR 31 0 1,368 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 9,209,857 205,165 SH   OTR 58 0 205,165 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 520,275 11,590 SH   OTR 25 0 11,590 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 4,743,437 105,668 SH   OTR 55 0 105,668 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 5,050,260 112,503 SH   OTR 21 0 112,503 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 42,421 945 SH   OTR 16 0 945 0
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QW1 1,796,345 5,392 SH   OTR 74 0 5,392 0
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QW1 115,270 346 SH   OTR 67 0 346 0
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QW1 419,436 1,259 SH   OTR 97 0 1,259 0
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QW1 2,294,071 6,886 SH   OTR 36 0 6,886 0
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D R HORTON INC COM 23331A109 BBG001S8M692 2,822,686 20,188 SH   OTR 29 0 20,188 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 1,466,595 6,389 SH   OTR 95 0 6,389 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 5,511,036 24,008 SH   OTR 57 0 24,008 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 1,029,761 4,486 SH   OTR 85 0 4,486 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 3,131,751 13,643 SH   OTR 44 0 13,643 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 15,092,224 65,747 SH   OTR 7 0 65,747 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 230 1 SH   OTR 41 0 1 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 1,607 7 SH   OTR 31 0 7 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 147,371 642 SH   OTR 38 0 642 0
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 747 4 SH   OTR 22 0 4 0
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 2,563,814 13,733 SH   OTR 29 0 13,733 0
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 7,841 42 SH   OTR 57 0 42 0
DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 2,911,153 86,410 SH   OTR 29 0 86,410 0
DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 74,084 2,199 SH   OTR 25 0 2,199 0
DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 1,569,718 46,593 SH   OTR 70 0 46,593 0
DATADOG INC CL A COM 23804L103 BBG003NJHZW5 809,901 5,668 SH   OTR 41 0 5,668 0
DATADOG INC CL A COM 23804L103 BBG003NJHZW5 748,601 5,239 SH   OTR 5 0 5,239 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9   199,692 129,000 SH   OTR 43 0 129,000 0
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DEERE & CO COM 244199105 BBG001S5QFF7 424 1 SH   OTR 31 0 1 0
DEERE & CO COM 244199105 BBG001S5QFF7 225,408 532 SH   OTR 38 0 532 0
DEERE & CO COM 244199105 BBG001S5QFF7 2,314,249 5,462 SH   OTR 18 0 5,462 0
DEERE & CO COM 244199105 BBG001S5QFF7 4,199,714 9,912 SH   OTR 44 0 9,912 0
DEERE & CO COM 244199105 BBG001S5QFF7 91,943 217 SH   OTR 16 0 217 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 2,984,486 25,898 SH   SOLE   25,898 0 0
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DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 4,756,301 41,273 SH   OTR 22 0 41,273 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 2,458,902 40,643 SH   OTR 11 0 40,643 0
DENNYS CORP COM 24869P104 BBG001S5YGR3 158,927 26,269 SH   OTR 3 0 26,269 0
DESCARTES SYS GROUP INC COM 249906108 BBG001SBJY34 2,003,450 17,636 SH   OTR 57 0 17,636 0
DESCARTES SYS GROUP INC COM 249906108 BBG001SBJY34 652,746 5,746 SH   OTR 81 0 5,746 0
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DESCARTES SYS GROUP INC COM 249906108 BBG001SBJY34 291,725 2,568 SH   OTR 67 0 2,568 0
DEXCOM INC COM 252131107 BBG001SKZG99 426,491 5,484 SH   OTR 41 0 5,484 0
DEXCOM INC COM 252131107 BBG001SKZG99 133,064 1,711 SH   OTR 67 0 1,711 0
DEXCOM INC COM 252131107 BBG001SKZG99 1,554,000 19,982 SH   OTR 22 0 19,982 0
DEXCOM INC COM 252131107 BBG001SKZG99 5,024,642 64,609 SH   OTR 40 0 64,609 0
DEXCOM INC NOTE 0.250%11/1 252131AK3   128,007 133,000 SH   OTR 43 0 133,000 0
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 772,188 6,074 SH   OTR 11 0 6,074 0
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 7,396,423 58,180 SH   OTR 62 0 58,180 0
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 144,801 1,139 SH   OTR 83 0 1,139 0
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 533,056 4,193 SH   OTR 16 0 4,193 0
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 1,819,103 14,309 SH   OTR 12 0 14,309 0
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 160,947 1,266 SH   OTR 71 0 1,266 0
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 9,087,761 71,484 SH   OTR 63 0 71,484 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 9,830 60 SH   OTR 36 0 60 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 3,159,134 19,283 SH   OTR 29 0 19,283 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 5,904,925 36,043 SH   OTR 73 0 36,043 0
DIGI INTL INC COM 253798102 BBG001S5Z4V4 2,068,911 68,439 SH   OTR 29 0 68,439 0
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 3,420,341 19,288 SH   OTR 20 0 19,288 0
DIODES INC COM 254543101 BBG001SCJ937 2,467 40 SH   OTR 22 0 40 0
DIODES INC COM 254543101 BBG001SCJ937 964,272 15,636 SH   OTR 29 0 15,636 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 557 5 SH   OTR 5 0 5 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 257,887 2,316 SH   OTR 21 0 2,316 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 83,290 748 SH   OTR 30 0 748 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 1,463,028 13,139 SH   OTR 41 0 13,139 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 29,677,893 266,528 SH   OTR 62 0 266,528 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 212,344 1,907 SH   OTR 17 0 1,907 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 517,221 4,645 SH   OTR 16 0 4,645 0
DOCUSIGN INC COM 256163106 BBG001T535D5 451,589 5,021 SH   OTR 16 0 5,021 0
DOCUSIGN INC COM 256163106 BBG001T535D5 355,713 3,955 SH   OTR 4 0 3,955 0
DOLBY LABORATORIES INC COM CL A 25659T107 BBG001SDXGH8 263,978 3,380 SH   OTR 16 0 3,380 0
DOLBY LABORATORIES INC COM CL A 25659T107 BBG001SDXGH8 388,079 4,969 SH   OTR 4 0 4,969 0
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 3,297,488 43,491 SH   OTR 7 0 43,491 0
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 45,665,704 602,291 SH   OTR 1 0 602,291 0
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 578,279 7,627 SH   OTR 17 0 7,627 0
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 486,764 6,420 SH   OTR 56 0 6,420 0
DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 72,692 970 SH   OTR 44 0 970 0
DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 85,956 1,147 SH   OTR 3 0 1,147 0
DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 3,611,134 48,187 SH   OTR 55 0 48,187 0
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 7,047,312 130,845 SH   OTR 55 0 130,845 0
DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 6,716 16 SH   OTR 57 0 16 0
DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 307,684 733 SH   OTR 67 0 733 0
DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 6,296 15 SH   OTR 40 0 15 0
DOORDASH INC CL A 25809K105 BBG005D7QCK1 1,029,985 6,140 SH   OTR 97 0 6,140 0
DORMAN PRODS INC COM 258278100 BBG001S5S932 1,545,013 11,926 SH   OTR 36 0 11,926 0
DORMAN PRODS INC COM 258278100 BBG001S5S932 276,201 2,132 SH   OTR 4 0 2,132 0
DOUBLEVERIFY HLDGS INC COM 25862V105 BBG00ZNRRKL0 1,149,584 59,843 SH   OTR 57 0 59,843 0
DOUGLAS DYNAMICS INC COM 25960R105 BBG001T6QFV6 383,680 16,237 SH   OTR 81 0 16,237 0
DOW INC COM 260557103 BBG00BN96931 4,565,470 113,767 SH   OTR 55 0 113,767 0
DOW INC COM 260557103 BBG00BN96931 12,683,167 316,052 SH   OTR 63 0 316,052 0
DOW INC COM 260557103 BBG00BN96931 8,092,014 201,645 SH   OTR 58 0 201,645 0
DOXIMITY INC CL A 26622P107 BBG0026ZJQY6 429,896 8,052 SH   OTR 57 0 8,052 0
DOXIMITY INC CL A 26622P107 BBG0026ZJQY6 162,733 3,048 SH   OTR 4 0 3,048 0
DOXIMITY INC CL A 26622P107 BBG0026ZJQY6 425,785 7,975 SH   OTR 16 0 7,975 0
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 463,735 12,466 SH   OTR 2 0 12,466 0
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 133,250 3,582 SH   OTR 54 0 3,582 0
DROPBOX INC NOTE 3/0 26210CAC8   180,987 183,000 SH   OTR 43 0 183,000 0
DT MIDSTREAM INC COMMON STOCK 23345M107 BBG0112Z58K1 368,289 3,704 SH   OTR 3 0 3,704 0
DT MIDSTREAM INC COMMON STOCK 23345M107 BBG0112Z58K1 271,842 2,734 SH   OTR 61 0 2,734 0
DTE ENERGY CO COM 233331107 BBG001S5QN88 70,760 586 SH   OTR 21 0 586 0
DTE ENERGY CO COM 233331107 BBG001S5QN88 596,988 4,944 SH   OTR 16 0 4,944 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 19,643,049 182,319 SH   OTR 63 0 182,319 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 174,539 1,620 SH   OTR 83 0 1,620 0
DUOLINGO INC CL A COM 26603R106 BBG003D4V960 395,561 1,220 SH   OTR 97 0 1,220 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 5,338 70 SH   OTR 58 0 70 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 574,849 7,539 SH   OTR 5 0 7,539 0
DUTCH BROS INC CL A 26701L100 BBG01282ZJ56 265,829 5,075 SH   OTR 92 0 5,075 0
DUTCH BROS INC CL A 26701L100 BBG01282ZJ56 1,644,365 31,393 SH   OTR 74 0 31,393 0
DYCOM INDS INC COM 267475101 BBG001S6MGW8 1,412,845 8,117 SH   OTR 70 0 8,117 0
DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 1,746,157 32,128 SH   OTR 22 0 32,128 0
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYQ2 291,025 2,318 SH   OTR 16 0 2,318 0
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYQ2 221,847 1,767 SH   OTR 92 0 1,767 0
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYQ2 3,338,751 26,593 SH   OTR 40 0 26,593 0
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYQ2 194,100 1,546 SH   OTR 85 0 1,546 0
EAGLE MATLS INC COM 26969P108 BBG001S7VG92 330,412 1,339 SH   OTR 24 0 1,339 0
EAGLE MATLS INC COM 26969P108 BBG001S7VG92 682,291 2,765 SH   OTR 81 0 2,765 0
EAGLE MATLS INC COM 26969P108 BBG001S7VG92 1,009,989 4,093 SH   OTR 56 0 4,093 0
EAGLE MATLS INC COM 26969P108 BBG001S7VG92 1,530,159 6,201 SH   OTR 36 0 6,201 0
EASTGROUP PPTYS INC COM 277276101 BBG001S5QT03 1,822,845 11,358 SH   OTR 29 0 11,358 0
EASTGROUP PPTYS INC COM 277276101 BBG001S5QT03 838,881 5,227 SH   OTR 36 0 5,227 0
EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 1,674,991 18,342 SH   OTR 29 0 18,342 0
EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 2,648 29 SH   OTR 104 0 29 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 3,546,695 10,687 SH   OTR 16 0 10,687 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 267,487 806 SH   OTR 2 0 806 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 1,991 6 SH   OTR 21 0 6 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 8,274,515 24,933 SH   OTR 22 0 24,933 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 959,436 2,891 SH   OTR 41 0 2,891 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 1,044,727 3,148 SH   OTR 5 0 3,148 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 1,440,980 4,342 SH   OTR 8 0 4,342 0
EBAY INC. COM 278642103 BBG001S9B9J5 11,709 189 SH   OTR 56 0 189 0
EBAY INC. COM 278642103 BBG001S9B9J5 123,157 1,988 SH   OTR 21 0 1,988 0
EBAY INC. COM 278642103 BBG001S9B9J5 2,030,907 32,783 SH   OTR 42 0 32,783 0
ECOLAB INC COM 278865100 BBG001S5QRB5 688,198 2,937 SH   OTR 95 0 2,937 0
ECOLAB INC COM 278865100 BBG001S5QRB5 5,976,566 25,506 SH   OTR 22 0 25,506 0
ECOLAB INC COM 278865100 BBG001S5QRB5 45,224 193 SH   OTR 57 0 193 0
ECOLAB INC COM 278865100 BBG001S5QRB5 78,029 333 SH   OTR 59 0 333 0
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ECOVYST INC COM 27923Q109 BBG00GX8YLD2 370,624 48,511 SH   OTR 23 0 48,511 0
EDISON INTL COM 281020107 BBG001S7MY75 737,083 9,232 SH   OTR 16 0 9,232 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 814,700 11,005 SH   OTR 48 0 11,005 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 11,253 152 SH   OTR 40 0 152 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 475,051 6,417 SH   OTR 41 0 6,417 0
ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1R6 79,756 6,586 SH   OTR 54 0 6,586 0
ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1R6 246,148 20,326 SH   OTR 24 0 20,326 0
ELEMENT SOLUTIONS INC COM 28618M106 BBG004KDL523 158,607 6,237 SH   OTR 56 0 6,237 0
ELEMENT SOLUTIONS INC COM 28618M106 BBG004KDL523 1,422,249 55,928 SH   OTR 36 0 55,928 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 2,094,245 5,677 SH   OTR 44 0 5,677 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 3,320 9 SH   OTR 18 0 9 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 800,513 2,170 SH   OTR 11 0 2,170 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 159,032 206 SH   OTR 63 0 206 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 7,225,148 9,359 SH   OTR 22 0 9,359 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 2,752,952 3,566 SH   OTR 16 0 3,566 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 4,766,328 6,174 SH   OTR 18 0 6,174 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 398,352 516 SH   OTR 2 0 516 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 8,677,280 11,240 SH   OTR 62 0 11,240 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 2,498,964 3,237 SH   OTR 41 0 3,237 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 2,510,544 3,252 SH   OTR 8 0 3,252 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 15,693,216 20,328 SH   OTR 92 0 20,328 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 3,010,028 3,899 SH   OTR 5 0 3,899 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 48,636 63 SH   OTR 58 0 63 0
EMBECTA CORP COMMON STOCK 29082K105 BBG014L7D4H0 208,503 10,097 SH   OTR 3 0 10,097 0
EMBRAER S.A. SPONSORED ADS 29082A107 BBG001S63XQ9 566,266 15,438 SH   OTR 10 0 15,438 0
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 716,254 1,578 SH   OTR 4 0 1,578 0
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 2,066,607 4,553 SH   OTR 22 0 4,553 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 5,548,842 44,774 SH   OTR 18 0 44,774 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 14,694,504 118,571 SH   OTR 58 0 118,571 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 110,793 894 SH   OTR 30 0 894 0
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 928,199 21,876 SH   OTR 61 0 21,876 0
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 282,329 6,654 SH   OTR 83 0 6,654 0
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 16,771,943 395,285 SH   OTR 58 0 395,285 0
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 1,183,118 27,884 SH   OTR 16 0 27,884 0
ENCOMPASS HEALTH CORP COM 29261A100 BBG001S5Q5B3 187,563 2,031 SH   OTR 3 0 2,031 0
ENCOMPASS HEALTH CORP COM 29261A100 BBG001S5Q5B3 1,545,939 16,740 SH   OTR 56 0 16,740 0
ENDAVA PLC ADS 29260V105 BBG00LBLBCB3 58,370 1,889 SH   OTR 36 0 1,889 0
ENDAVA PLC ADS 29260V105 BBG00LBLBCB3 156,416 5,062 SH   OTR 81 0 5,062 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 BBG00CMP50J7 219,263 76,133 SH   OTR 10 0 76,133 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 3,095,005 157,989 SH   OTR 61 0 157,989 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 689,196 35,181 SH   OTR 47 0 35,181 0
ENERSYS COM 29275Y102 BBG001SLVXW8 1,462,890 15,827 SH   OTR 29 0 15,827 0
ENI S P A SPONSORED ADR 26874R108 BBG001S5QQ09 271,274 9,915 SH   OTR 10 0 9,915 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 BBG001SGNNQ7 178,248 12,597 SH   OTR 61 0 12,597 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 BBG001SGNNQ7 257,431 18,193 SH   OTR 47 0 18,193 0
ENOVIS CORPORATION COM 194014502 BBG001SC04J1 161,786 3,687 SH   OTR 23 0 3,687 0
ENOVIS CORPORATION COM 194014502 BBG001SC04J1 293,820 6,696 SH   OTR 3 0 6,696 0
ENSIGN GROUP INC COM 29358P101 BBG001SPNL09 3,161,138 23,793 SH   OTR 74 0 23,793 0
ENSIGN GROUP INC COM 29358P101 BBG001SPNL09 6,740,519 50,734 SH   OTR 57 0 50,734 0
ENTEGRIS INC COM 29362U104 BBG001SF9YL6 1,892,739 19,107 SH   OTR 57 0 19,107 0
ENTEGRIS INC COM 29362U104 BBG001SF9YL6 479,450 4,840 SH   OTR 85 0 4,840 0
ENTEGRIS INC COM 29362U104 BBG001SF9YL6 392,773 3,965 SH   OTR 4 0 3,965 0
ENTEGRIS INC COM 29362U104 BBG001SF9YL6 6,835 69 SH   OTR 22 0 69 0
ENTEGRIS INC COM 29362U104 BBG001SF9YL6 1,238,151 12,499 SH   OTR 36 0 12,499 0
ENTEGRIS INC COM 29362U104 BBG001SF9YL6 2,900,972 29,285 SH   OTR 29 0 29,285 0
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 235,118 3,101 SH   OTR 31 0 3,101 0
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 6,369 84 SH   OTR 56 0 84 0
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 138,144 1,822 SH   OTR 83 0 1,822 0
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 227,687 3,003 SH   OTR 21 0 3,003 0
ENTERPRISE FINL SVCS CORP COM 293712105 BBG001SKJVR4 1,761,541 31,233 SH   OTR 29 0 31,233 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 1,741,484 55,532 SH   OTR 61 0 55,532 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 567,741 18,104 SH   OTR 47 0 18,104 0
EOG RES INC COM 26875P101 BBG001S5ZB93 183,257 1,495 SH   OTR 46 0 1,495 0
EOG RES INC COM 26875P101 BBG001S5ZB93 34,322 280 SH   OTR 30 0 280 0
EOG RES INC COM 26875P101 BBG001S5ZB93 6,489,140 52,938 SH   OTR 63 0 52,938 0
EOG RES INC COM 26875P101 BBG001S5ZB93 233,637 1,906 SH   OTR 21 0 1,906 0
EOG RES INC COM 26875P101 BBG001S5ZB93 2,670,405 21,785 SH   OTR 18 0 21,785 0
EOG RES INC COM 26875P101 BBG001S5ZB93 222,115 1,812 SH   OTR 28 0 1,812 0
EPAM SYS INC COM 29414B104 BBG001SKDJH8 4,209 18 SH   OTR 36 0 18 0
EPAM SYS INC COM 29414B104 BBG001SKDJH8 2,104 9 SH   OTR 74 0 9 0
EPAM SYS INC COM 29414B104 BBG001SKDJH8 9,522,086 40,724 SH   OTR 21 0 40,724 0
EQT CORP COM 26884L109 BBG001S5QXJ4 239,449 5,193 SH   OTR 4 0 5,193 0
EQT CORP COM 26884L109 BBG001S5QXJ4 32,415 703 SH   OTR 30 0 703 0
EQT CORP COM 26884L109 BBG001S5QXJ4 730,475 15,842 SH   OTR 16 0 15,842 0
EQUINIX INC COM 29444U700 BBG001SKBNS9 2,203,534 2,337 SH   OTR 20 0 2,337 0
EQUINIX INC COM 29444U700 BBG001SKBNS9 3,450,035 3,659 SH   OTR 16 0 3,659 0
EQUINIX INC COM 29444U700 BBG001SKBNS9 276,267 293 SH   OTR 28 0 293 0
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 9,625,510 204,060 SH   OTR 55 0 204,060 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG001S5T5G5 441,158 6,624 SH   OTR 20 0 6,624 0
ESSEX PPTY TR INC COM 297178105 BBG001S81418 435,011 1,524 SH   OTR 29 0 1,524 0
ESSEX PPTY TR INC COM 297178105 BBG001S81418 1,349,275 4,727 SH   OTR 20 0 4,727 0
ETSY INC COM 29786A106 BBG001T53625 53 1 SH   OTR 22 0 1 0
ETSY INC COM 29786A106 BBG001T53625 250,381 4,734 SH   OTR 4 0 4,734 0
ETSY INC NOTE 0.125%10/0 29786AAJ5   72,442 75,000 SH   OTR 43 0 75,000 0
EURONET WORLDWIDE INC COM 298736109 BBG001S9DW39 32,909 320 SH   OTR 92 0 320 0
EURONET WORLDWIDE INC COM 298736109 BBG001S9DW39 311,091 3,025 SH   OTR 56 0 3,025 0
EVERCORE INC CLASS A 29977A105 BBG001SC3S41 278,853 1,006 SH   OTR 24 0 1,006 0
EVERGY INC COM 30034W106 BBG00H433CS1 12,124,057 196,979 SH   OTR 58 0 196,979 0
EVERTEC INC COM 30040P103 BBG001SX2XR0 331,557 9,602 SH   OTR 81 0 9,602 0
EVERUS CONSTR GROUP COM 300426103 BBG01M600Y08 440,196 6,695 SH   OTR 3 0 6,695 0
EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 942,756 16,778 SH   OTR 97 0 16,778 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9   93,386 106,000 SH   OTR 43 0 106,000 0
EXLSERVICE HOLDINGS INC COM 302081104 BBG001SKWX40 528,610 11,911 SH   OTR 92 0 11,911 0
EXLSERVICE HOLDINGS INC COM 302081104 BBG001SKWX40 393,828 8,874 SH   OTR 4 0 8,874 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 531,972 2,855 SH   OTR 85 0 2,855 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 626,814 3,364 SH   OTR 4 0 3,364 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 2,111,678 11,333 SH   OTR 42 0 11,333 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 559 3 SH   OTR 16 0 3 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 23,478 126 SH   OTR 56 0 126 0
EXPONENT INC COM 30214U102 BBG001S9CG99 1,656,280 18,589 SH   OTR 57 0 18,589 0
EXPONENT INC COM 30214U102 BBG001S9CG99 417,077 4,681 SH   OTR 81 0 4,681 0
EXPONENT INC COM 30214U102 BBG001S9CG99 647,935 7,272 SH   OTR 36 0 7,272 0
EXPRO GROUP HOLDINGS NV COM N3144W105 BBG004K27PR2 738,162 59,195 SH   OTR 29 0 59,195 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 1,098,064 7,340 SH   OTR 20 0 7,340 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 33,347 310 SH   OTR 22 0 310 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1,869,997 17,384 SH   OTR 5 0 17,384 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 8,068 75 SH   OTR 104 0 75 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 648,647 6,030 SH   OTR 8 0 6,030 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 3,765 35 SH   OTR 36 0 35 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 22,445,233 208,657 SH   OTR 63 0 208,657 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1,076 10 SH   OTR 56 0 10 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 253,973 2,361 SH   OTR 46 0 2,361 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 589,591 5,481 SH   OTR 28 0 5,481 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1,146,373 10,657 SH   OTR 16 0 10,657 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 103,052 958 SH   OTR 83 0 958 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 3,643,073 33,867 SH   SOLE   33,867 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 491,272 4,567 SH   OTR 21 0 4,567 0
EZCORP INC CL A NON VTG 302301106 BBG001S6RN67 197,341 16,149 SH   OTR 67 0 16,149 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 BBG01BGVGH85 300,772 7,258 SH   OTR 3 0 7,258 0
F5 INC COM 315616102 BBG001SCP8D1 1,255,590 4,993 SH   OTR 42 0 4,993 0
FABRINET SHS G3323L100 BBG001SP57F4 2,722,114 12,380 SH   OTR 74 0 12,380 0
FABRINET SHS G3323L100 BBG001SP57F4 77,618 353 SH   OTR 22 0 353 0
FABRINET SHS G3323L100 BBG001SP57F4 129,729 590 SH   OTR 92 0 590 0
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 731,947 1,524 SH   OTR 29 0 1,524 0
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 3,842 8 SH   OTR 57 0 8 0
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 1,745,818 3,635 SH   OTR 22 0 3,635 0
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 5,417,321 2,721 SH   OTR 57 0 2,721 0
FASTENAL CO COM 311900104 BBG001S5R1F7 8,158,765 113,458 SH   OTR 57 0 113,458 0
FASTENAL CO COM 311900104 BBG001S5R1F7 313,887 4,365 SH   OTR 28 0 4,365 0
FASTENAL CO COM 311900104 BBG001S5R1F7 257,294 3,578 SH   OTR 67 0 3,578 0
FASTENAL CO COM 311900104 BBG001S5R1F7 347,253 4,829 SH   OTR 8 0 4,829 0
FEDERAL AGRIC MTG CORP CL C 313148306 BBG001SCWNB2 248,157 1,260 SH   OTR 3 0 1,260 0
FEDERAL SIGNAL CORP COM 313855108 BBG001S5RD98 1,065,534 11,533 SH   OTR 36 0 11,533 0
FEDERAL SIGNAL CORP COM 313855108 BBG001S5RD98 127,868 1,384 SH   OTR 81 0 1,384 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 35,081,570 124,699 SH   OTR 1 0 124,699 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 52,890 188 SH   OTR 73 0 188 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 5,242,022 18,633 SH   OTR 55 0 18,633 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 1,078,338 3,833 SH   OTR 17 0 3,833 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 101,841 362 SH   OTR 59 0 362 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 5,345 19 SH   OTR 104 0 19 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD786 4,694,374 27,046 SH   OTR 44 0 27,046 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD786 800,678 4,613 SH   OTR 85 0 4,613 0
FERRARI N V COM N3167Y103 BBG009PH3Q95 1,050,629 2,473 SH   OTR 16 0 2,473 0
FERROVIAL SE ORD SHS N3168P101 BBG01H0DF6H4 316,108 7,521 SH   OTR 71 0 7,521 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 1,230,926 21,926 SH   OTR 56 0 21,926 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 2,335,545 28,916 SH   OTR 42 0 28,916 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 1,300,316 16,099 SH   OTR 56 0 16,099 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 2,948,105 36,500 SH   OTR 55 0 36,500 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 586,875 7,266 SH   OTR 17 0 7,266 0
FIRST ADVANTAGE CORP NEW COM 31846B108 BBG011J0CVZ5 367,595 19,626 SH   OTR 2 0 19,626 0
FIRST AMERN FINL CORP COM 31847R102 BBG001T1LV65 7,992 128 SH   OTR 63 0 128 0
FIRST AMERN FINL CORP COM 31847R102 BBG001T1LV65 948,838 15,196 SH   OTR 24 0 15,196 0
FIRST AMERN FINL CORP COM 31847R102 BBG001T1LV65 5,432 87 SH   OTR 57 0 87 0
FIRST AMERN FINL CORP COM 31847R102 BBG001T1LV65 321,316 5,146 SH   OTR 56 0 5,146 0
FIRST AMERN FINL CORP COM 31847R102 BBG001T1LV65 687 11 SH   OTR 36 0 11 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 507,125 240 SH   OTR 56 0 240 0
FIRST HAWAIIAN INC COM 32051X108 BBG0046LJYX7 258,099 9,946 SH   OTR 56 0 9,946 0
FIRST MERCHANTS CORP COM 320817109 BBG001S5NNS9 1,631,541 40,901 SH   OTR 29 0 40,901 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 BBG001T2Y423 252,873 17,086 SH   SOLE   17,086 0 0
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 BBG00JSKZTZ3 919,558 19,819 SH   SOLE   19,819 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 BBG012F6M198 86,704 4,659 SH   OTR 36 0 4,659 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 BBG012F6M198 117,187 6,297 SH   OTR 54 0 6,297 0
FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL756 3,353,843 32,373 SH   OTR 29 0 32,373 0
FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL756 308,417 2,977 SH   OTR 67 0 2,977 0
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 6,752,257 169,740 SH   OTR 21 0 169,740 0
FIRSTSERVICE CORP NEW COM 33767E202 BBG0093LLBP5 275,693 1,523 SH   OTR 92 0 1,523 0
FIRSTSERVICE CORP NEW COM 33767E202 BBG0093LLBP5 1,739,240 9,608 SH   OTR 2 0 9,608 0
FISERV INC COM 337738108 BBG001S5R6Q4 481,504 2,344 SH   OTR 7 0 2,344 0
FISERV INC COM 337738108 BBG001S5R6Q4 114,624 558 SH   OTR 18 0 558 0
FISERV INC COM 337738108 BBG001S5R6Q4 11,388,279 55,439 SH   OTR 44 0 55,439 0
FISERV INC COM 337738108 BBG001S5R6Q4 39,851 194 SH   OTR 73 0 194 0
FISERV INC COM 337738108 BBG001S5R6Q4 105,791 515 SH   OTR 57 0 515 0
FISERV INC COM 337738108 BBG001S5R6Q4 258,624 1,259 SH   OTR 46 0 1,259 0
FIVE BELOW INC COM 33829M101 BBG001TCDMY9 5,983 57 SH   OTR 36 0 57 0
FIVE BELOW INC COM 33829M101 BBG001TCDMY9 210 2 SH   OTR 48 0 2 0
FIVE BELOW INC COM 33829M101 BBG001TCDMY9 1,490,537 14,201 SH   OTR 74 0 14,201 0
FIVE BELOW INC COM 33829M101 BBG001TCDMY9 4,927,557 46,947 SH   OTR 57 0 46,947 0
FLEX LTD ORD Y2573F102 BBG001SC5SP6 1,450,528 37,784 SH   OTR 42 0 37,784 0
FLEX LTD ORD Y2573F102 BBG001SC5SP6 5,897,817 153,629 SH   OTR 29 0 153,629 0
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F90 1,632,189 16,371 SH   OTR 74 0 16,371 0
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F90 441,173 4,425 SH   OTR 97 0 4,425 0
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F90 110,468 1,108 SH   OTR 54 0 1,108 0
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F90 379,458 3,806 SH   OTR 81 0 3,806 0
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F90 6,030,055 60,482 SH   OTR 57 0 60,482 0
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F90 63,908 641 SH   OTR 44 0 641 0
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F90 767,590 7,699 SH   OTR 70 0 7,699 0
FLOWSERVE CORP COM 34354P105 BBG001SB3F87 1,403,028 24,392 SH   SOLE   24,392 0 0
FLOWSERVE CORP COM 34354P105 BBG001SB3F87 2,717,820 47,250 SH   OTR 29 0 47,250 0
FLUTTER ENTMT PLC SHS G3643J108 BBG001S87K70 119,662 463 SH   OTR 39 0 463 0
FLUTTER ENTMT PLC SHS G3643J108 BBG001S87K70 584,872 2,263 SH   OTR 41 0 2,263 0
FLYWIRE CORPORATION COM VTG 302492103 BBG002030ND3 107,533 5,215 SH   OTR 36 0 5,215 0
FLYWIRE CORPORATION COM VTG 302492103 BBG002030ND3 285,773 13,859 SH   OTR 2 0 13,859 0
FMC CORP COM NEW 302491303 BBG001S5R880 45,499 936 SH   OTR 30 0 936 0
FMC CORP COM NEW 302491303 BBG001S5R880 1,036,657 21,326 SH   OTR 56 0 21,326 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 BBG001S5W9K8 3,701,888 43,302 SH   OTR 38 0 43,302 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 BBG001S5W9K8 253,221 2,962 SH   OTR 95 0 2,962 0
FOOT LOCKER INC COM 344849104 BBG001S5XMR1 506,964 23,298 SH   OTR 24 0 23,298 0
FORD MTR CO NOTE 3/1 345370CZ1   127,644 132,000 SH   OTR 43 0 132,000 0
FORMFACTOR INC COM 346375108 BBG001SFT2R8 2,353,296 53,484 SH   OTR 29 0 53,484 0
FORMFACTOR INC COM 346375108 BBG001SFT2R8 103,752 2,358 SH   OTR 56 0 2,358 0
FORTIVE CORP COM 34959J108 BBG00BLVZ237 377,700 5,036 SH   OTR 17 0 5,036 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 374,790 5,485 SH   OTR 3 0 5,485 0
FOUR CORNERS PPTY TR INC COM 35086T109 BBG009H33QN9 1,225,914 45,170 SH   OTR 29 0 45,170 0
FRANKLIN ELEC INC COM 353514102 BBG001S5R3W4 2,103,653 21,587 SH   OTR 29 0 21,587 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 1,028 27 SH   OTR 5 0 27 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 219,265 5,758 SH   OTR 71 0 5,758 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 17,631 463 SH   OTR 22 0 463 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 7,039,659 184,865 SH   OTR 21 0 184,865 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 1,054,054 27,680 SH   OTR 16 0 27,680 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 4,113 108 SH   OTR 104 0 108 0
FRESHPET INC COM 358039105 BBG001V04FM0 2,171,737 14,663 SH   OTR 74 0 14,663 0
FRESHPET INC COM 358039105 BBG001V04FM0 2,779,432 18,766 SH   OTR 57 0 18,766 0
FRONTDOOR INC COM 35905A109 BBG00H9MNF05 547,629 10,017 SH   OTR 56 0 10,017 0
FRONTDOOR INC COM 35905A109 BBG00H9MNF05 346,225 6,333 SH   OTR 3 0 6,333 0
FTI CONSULTING INC COM 302941109 BBG001SCJVR2 251,718 1,317 SH   OTR 67 0 1,317 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 6,632,723 23,367 SH   OTR 18 0 23,367 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 6,984,413 24,606 SH   OTR 22 0 24,606 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 290,379 1,023 SH   OTR 28 0 1,023 0
GARTNER INC COM 366651107 BBG001S5SD60 589,116 1,216 SH   OTR 95 0 1,216 0
GARTNER INC COM 366651107 BBG001S5SD60 10,845,830 22,387 SH   OTR 7 0 22,387 0
GARTNER INC COM 366651107 BBG001S5SD60 160,360 331 SH   OTR 44 0 331 0
GARTNER INC COM 366651107 BBG001S5SD60 7,371,696 15,216 SH   OTR 92 0 15,216 0
GARTNER INC COM 366651107 BBG001S5SD60 20,348 42 SH   OTR 36 0 42 0
GATES INDL CORP PLC ORD SHS G39108108 BBG00JM9V7T3 1,591,192 77,355 SH   OTR 36 0 77,355 0
GATX CORP COM 361448103 BBG001S5RM34 5,381,606 34,729 SH   OTR 29 0 34,729 0
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 1,668 10 SH   OTR 17 0 10 0
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 872,979 5,234 SH   OTR 41 0 5,234 0
GEN DIGITAL INC COM 668771108 BBG001S5QG38 1,448,429 52,901 SH   OTR 42 0 52,901 0
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 140,320 905 SH   OTR 54 0 905 0
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 2,946 19 SH   OTR 22 0 19 0
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 272,423 1,757 SH   OTR 92 0 1,757 0
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 1,234,198 7,960 SH   OTR 70 0 7,960 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 18,993,940 72,086 SH   OTR 63 0 72,086 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 12,962,654 49,196 SH   OTR 62 0 49,196 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 7,905 30 SH   OTR 56 0 30 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 407,092 1,545 SH   OTR 8 0 1,545 0
GENERAL MLS INC COM 370334104 BBG001S5RKR2 175,176 2,747 SH   OTR 21 0 2,747 0
GENERAL MLS INC COM 370334104 BBG001S5RKR2 11,670 183 SH   OTR 58 0 183 0
GENERAL MLS INC COM 370334104 BBG001S5RKR2 39,219 615 SH   OTR 30 0 615 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 63,583,285 1,193,604 SH   OTR 1 0 1,193,604 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 4,634 87 SH   OTR 104 0 87 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 353,819 6,642 SH   OTR 16 0 6,642 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 267,682 5,025 SH   OTR 46 0 5,025 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 BBG001S9CQC3 369,217 36,520 SH   OTR 61 0 36,520 0
GENMAB A/S SPONSORED ADS 372303206 BBG004MPKMY3 1,177,026 56,398 SH   OTR 38 0 56,398 0
GENMAB A/S SPONSORED ADS 372303206 BBG004MPKMY3 3,145,297 150,709 SH   OTR 14 0 150,709 0
GENTEX CORP COM 371901109 BBG001S5RMR8 63,579 2,213 SH   OTR 57 0 2,213 0
GENTEX CORP COM 371901109 BBG001S5RMR8 150,315 5,232 SH   OTR 56 0 5,232 0
GENTHERM INC COM 37253A103 BBG001SF8XY5 710,590 17,798 SH   OTR 36 0 17,798 0
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 15,062 129 SH   OTR 58 0 129 0
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 12,103,575 103,662 SH   OTR 63 0 103,662 0
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 88,387 757 SH   OTR 21 0 757 0
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 1,497,213 12,823 SH   OTR 55 0 12,823 0
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 10,975 94 SH   OTR 18 0 94 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG003FD9W80 2,017,484 45,296 SH   OTR 2 0 45,296 0
GIBRALTAR INDS INC COM 374689107 BBG001S7GCL4 165,627 2,812 SH   OTR 3 0 2,812 0
GIBRALTAR INDS INC COM 374689107 BBG001S7GCL4 403,995 6,859 SH   OTR 36 0 6,859 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 58,932 638 SH   OTR 30 0 638 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 458,802 4,967 SH   OTR 16 0 4,967 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 283,299 3,067 SH   OTR 83 0 3,067 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 10,961,456 118,669 SH   OTR 58 0 118,669 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 184,648 1,999 SH   OTR 28 0 1,999 0
GITLAB INC CLASS A COM 37637K108 BBG00DHTYPJ6 478,806 8,497 SH   OTR 85 0 8,497 0
GITLAB INC CLASS A COM 37637K108 BBG00DHTYPJ6 621,653 11,032 SH   OTR 4 0 11,032 0
GLACIER BANCORP INC NEW COM 37637Q105 BBG001S6HGM5 30,584 609 SH   OTR 44 0 609 0
GLACIER BANCORP INC NEW COM 37637Q105 BBG001S6HGM5 874,330 17,410 SH   OTR 36 0 17,410 0
GLAUKOS CORP COM 377322102 BBG001T91NX8 980,308 6,538 SH   OTR 2 0 6,538 0
GLAUKOS CORP COM 377322102 BBG001T91NX8 317,873 2,120 SH   OTR 57 0 2,120 0
GLOBAL E ONLINE LTD SHS M5216V106 BBG00ZKY1Q42 904,053 16,579 SH   OTR 97 0 16,579 0
GLOBAL E ONLINE LTD SHS M5216V106 BBG00ZKY1Q42 1,057,937 19,401 SH   OTR 2 0 19,401 0
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 4,146 37 SH   OTR 40 0 37 0
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 565,455 5,046 SH   OTR 29 0 5,046 0
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 5,084,274 45,371 SH   OTR 55 0 45,371 0
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 1,540,153 13,744 SH   OTR 42 0 13,744 0
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 565,007 5,042 SH   OTR 24 0 5,042 0
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 1,189,517 10,615 SH   OTR 56 0 10,615 0
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 5,155 46 SH   OTR 57 0 46 0
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 6,948 62 SH   OTR 22 0 62 0
GLOBAL X FDS GENOMIC BIOTECH 37954Y434 BBG00NTYZBH2 593,048 61,076 SH   SOLE   61,076 0 0
GLOBANT S A COM L44385109 BBG00564Y4W2 1,979,311 9,231 SH   OTR 92 0 9,231 0
GLOBANT S A COM L44385109 BBG00564Y4W2 237,792 1,109 SH   OTR 67 0 1,109 0
GLOBANT S A COM L44385109 BBG00564Y4W2 1,360,924 6,347 SH   OTR 36 0 6,347 0
GLOBANT S A COM L44385109 BBG00564Y4W2 112,785 526 SH   OTR 38 0 526 0
GLOBANT S A COM L44385109 BBG00564Y4W2 3,342,165 15,587 SH   OTR 74 0 15,587 0
GLOBANT S A COM L44385109 BBG00564Y4W2 12,834,752 59,858 SH   OTR 57 0 59,858 0
GLOBUS MED INC CL A 379577208 BBG002V87T57 1,725,910 20,867 SH   OTR 36 0 20,867 0
GLOBUS MED INC CL A 379577208 BBG002V87T57 258,634 3,127 SH   OTR 67 0 3,127 0
GMS INC COM 36251C103 BBG009Q036F8 219,964 2,593 SH   OTR 56 0 2,593 0
GODADDY INC CL A 380237107 BBG006MDLXZ9 610,465 3,093 SH   OTR 97 0 3,093 0
GODADDY INC CL A 380237107 BBG006MDLXZ9 1,766,264 8,949 SH   OTR 22 0 8,949 0
GODADDY INC CL A 380237107 BBG006MDLXZ9 619,347 3,138 SH   OTR 4 0 3,138 0
GODADDY INC CL A 380237107 BBG006MDLXZ9 4,021,611 20,376 SH   OTR 57 0 20,376 0
GODADDY INC CL A 380237107 BBG006MDLXZ9 789 4 SH   OTR 54 0 4 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 BBG00DRGSD25 1,059,052 10,599 SH   OTR 81 0 10,599 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 BBG00DRGSD25 100,616,043 1,006,966 SH   OTR 1 0 1,006,966 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 25,195 44 SH   OTR 41 0 44 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 7,010,014 12,242 SH   OTR 22 0 12,242 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 3,795,325 6,628 SH   OTR 5 0 6,628 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 5,726 10 SH   OTR 104 0 10 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 1,396,048 2,438 SH   OTR 11 0 2,438 0
GOOSEHEAD INS INC COM CL A 38267D109 BBG00KHHBMD4 324,662 3,028 SH   OTR 92 0 3,028 0
GOOSEHEAD INS INC COM CL A 38267D109 BBG00KHHBMD4 228,593 2,132 SH   OTR 57 0 2,132 0
GOOSEHEAD INS INC COM CL A 38267D109 BBG00KHHBMD4 845,430 7,885 SH   OTR 81 0 7,885 0
GOOSEHEAD INS INC COM CL A 38267D109 BBG00KHHBMD4 2,482,786 23,156 SH   OTR 74 0 23,156 0
GRACO INC COM 384109104 BBG001S5RK56 24,781 294 SH   OTR 44 0 294 0
GRACO INC COM 384109104 BBG001S5RK56 7,249 86 SH   OTR 36 0 86 0
GRACO INC COM 384109104 BBG001S5RK56 264,333 3,136 SH   OTR 4 0 3,136 0
GRAINGER W W INC COM 384802104 BBG001S5RRD2 4,323,713 4,102 SH   OTR 16 0 4,102 0
GRAND CANYON ED INC COM 38526M106 BBG001T01JZ4 232,105 1,417 SH   OTR 56 0 1,417 0
GRAND CANYON ED INC COM 38526M106 BBG001T01JZ4 10,633,077 64,915 SH   OTR 57 0 64,915 0
GRAND CANYON ED INC COM 38526M106 BBG001T01JZ4 977,558 5,968 SH   OTR 36 0 5,968 0
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 7,039,139 259,173 SH   OTR 73 0 259,173 0
GRAY TELEVISION INC COM 389375106 BBG001S8SQK9 36,638 11,631 SH   OTR 54 0 11,631 0
GRID DYNAMICS HLDGS INC CL A 39813G109 BBG00MDLZP15 1,966,350 88,415 SH   OTR 57 0 88,415 0
GRIFOLS S A SP ADR REP B NVT 398438408 BBG001V1HXJ9 268,458 36,083 SH   OTR 10 0 36,083 0
GROUP 1 AUTOMOTIVE INC COM 398905109 BBG001S5RNK3 1,405,636 3,335 SH   OTR 36 0 3,335 0
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 1,693,334 50,069 SH   OTR 26 0 50,069 0
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 384,364 11,365 SH   OTR 10 0 11,365 0
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 1,870,347 55,303 SH   OTR 12 0 55,303 0
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001TWHGX5 437,465 2,595 SH   OTR 67 0 2,595 0
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001TWHGX5 774,794 4,596 SH   OTR 81 0 4,596 0
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001TWHGX5 8,031,994 47,645 SH   OTR 57 0 47,645 0
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001TWHGX5 3,230,499 19,163 SH   OTR 74 0 19,163 0
HAEMONETICS CORP MASS NOTE 3/0 405024AB6   176,964 188,000 SH   OTR 43 0 188,000 0
HALEON PLC SPON ADS 405552100 BBG018GZNDB0 1,659,874 173,991 SH   OTR 16 0 173,991 0
HALEON PLC SPON ADS 405552100 BBG018GZNDB0 5,023,716 526,595 SH   OTR 38 0 526,595 0
HALEON PLC SPON ADS 405552100 BBG018GZNDB0 194,053 20,341 SH   OTR 95 0 20,341 0
HALEON PLC SPON ADS 405552100 BBG018GZNDB0 175,698 18,417 SH   OTR 39 0 18,417 0
HALOZYME THERAPEUTICS INC COM 40637H109 BBG001SGX585 1,057,318 22,115 SH   OTR 22 0 22,115 0
HALOZYME THERAPEUTICS INC COM 40637H109 BBG001SGX585 942,479 19,713 SH   OTR 36 0 19,713 0
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6   174,703 162,000 SH   OTR 43 0 162,000 0
HAMILTON LANE INC CL A 407497106 BBG00FX58Q75 827,748 5,591 SH   OTR 81 0 5,591 0
HAMILTON LANE INC CL A 407497106 BBG00FX58Q75 1,272,934 8,598 SH   OTR 2 0 8,598 0
HAMILTON LANE INC CL A 407497106 BBG00FX58Q75 404,769 2,734 SH   OTR 4 0 2,734 0
HAMILTON LANE INC CL A 407497106 BBG00FX58Q75 2,754,766 18,607 SH   OTR 74 0 18,607 0
HAMILTON LANE INC CL A 407497106 BBG00FX58Q75 317,863 2,147 SH   OTR 92 0 2,147 0
HAYWARD HLDGS INC COM 421298100 BBG00Z9CCSB9 369,590 24,172 SH   OTR 24 0 24,172 0
HAYWARD HLDGS INC COM 421298100 BBG00Z9CCSB9 508,071 33,229 SH   OTR 81 0 33,229 0
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 1,263,331 4,209 SH   OTR 42 0 4,209 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 1,459,903 22,861 SH   OTR 95 0 22,861 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 6,190,780 96,943 SH   OTR 14 0 96,943 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 250,331 3,920 SH   OTR 39 0 3,920 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 1,066,462 16,700 SH   OTR 16 0 16,700 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 5,347,062 83,731 SH   OTR 38 0 83,731 0
HEALTHCARE RLTY TR CL A COM 42226K105 BBG001T5WP21 778,022 45,901 SH   OTR 20 0 45,901 0
HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 5,661,530 59,005 SH   OTR 74 0 59,005 0
HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 404,525 4,216 SH   OTR 67 0 4,216 0
HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 594,506 6,196 SH   OTR 81 0 6,196 0
HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 112,741 1,175 SH   OTR 36 0 1,175 0
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 727,632 35,897 SH   OTR 36 0 35,897 0
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 12,233,553 603,530 SH   OTR 63 0 603,530 0
HEARTLAND FINL USA INC COM 42234Q102 BBG001S8WBN4 3,892,688 63,497 SH   OTR 29 0 63,497 0
HEICO CORP NEW CL A 422806208 BBG001S96YM2 890,393 4,785 SH   OTR 81 0 4,785 0
HEICO CORP NEW CL A 422806208 BBG001S96YM2 437,288 2,350 SH   OTR 67 0 2,350 0
HEICO CORP NEW CL A 422806208 BBG001S96YM2 198,175 1,065 SH   OTR 2 0 1,065 0
HEICO CORP NEW COM 422806109 BBG001S5RVC4 485,227 2,041 SH   OTR 2 0 2,041 0
HEICO CORP NEW COM 422806109 BBG001S5RVC4 16,276,869 68,465 SH   OTR 57 0 68,465 0
HELEN OF TROY LTD COM G4388N106 BBG001S5RVH9 502,811 8,404 SH   OTR 29 0 8,404 0
HELEN OF TROY LTD COM G4388N106 BBG001S5RVH9 79,215 1,324 SH   OTR 3 0 1,324 0
HELIOS TECHNOLOGIES INC COM 42328H109 BBG001S99DF3 1,414,552 31,688 SH   OTR 74 0 31,688 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 BBG001S978V8 192,057 20,607 SH   OTR 3 0 20,607 0
HELMERICH & PAYNE INC COM 423452101 BBG001S5RZP1 978,595 30,562 SH   OTR 29 0 30,562 0
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 209,133 1,193 SH   OTR 28 0 1,193 0
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 1,235,339 7,047 SH   OTR 57 0 7,047 0
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 68,542 391 SH   OTR 22 0 391 0
HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 748,398 10,815 SH   OTR 42 0 10,815 0
HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 155,838 2,252 SH   OTR 67 0 2,252 0
HERSHEY CO COM 427866108 BBG001S5S148 27,773 164 SH   OTR 30 0 164 0
HERSHEY CO COM 427866108 BBG001S5S148 208,301 1,230 SH   OTR 28 0 1,230 0
HESS CORP COM 42809H107 BBG001S5NHS2 403,286 3,032 SH   OTR 29 0 3,032 0
HESS CORP COM 42809H107 BBG001S5NHS2 67,170 505 SH   OTR 59 0 505 0
HESS MIDSTREAM LP CL A SHS 428103105 BBG00R02H8F3 173,004 4,672 SH   OTR 61 0 4,672 0
HESS MIDSTREAM LP CL A SHS 428103105 BBG00R02H8F3 266,061 7,185 SH   OTR 47 0 7,185 0
HEXCEL CORP NEW COM 428291108 BBG001S5S2J0 1,846,264 29,446 SH   OTR 29 0 29,446 0
HEXCEL CORP NEW COM 428291108 BBG001S5S2J0 680,859 10,859 SH   OTR 36 0 10,859 0
HIGHWOODS PPTYS INC COM 431284108 BBG001S7X2X4 516,680 16,896 SH   OTR 20 0 16,896 0
HILLMAN SOLUTIONS CORP COM 431636109 BBG00YC6W7C4 211,056 21,669 SH   OTR 57 0 21,669 0
HILLMAN SOLUTIONS CORP COM 431636109 BBG00YC6W7C4 367,792 37,761 SH   OTR 56 0 37,761 0
HILLMAN SOLUTIONS CORP COM 431636109 BBG00YC6W7C4 121,253 12,449 SH   OTR 54 0 12,449 0
HILLMAN SOLUTIONS CORP COM 431636109 BBG00YC6W7C4 67,479 6,928 SH   OTR 36 0 6,928 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 6,426 26 SH   OTR 104 0 26 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 989 4 SH   OTR 20 0 4 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 935,748 3,786 SH   OTR 41 0 3,786 0
HOLOGIC INC COM 436440101 BBG001S6HWB2 831,126 11,529 SH   OTR 36 0 11,529 0
HOLOGIC INC COM 436440101 BBG001S6HWB2 27,538 382 SH   OTR 22 0 382 0
HOLOGIC INC COM 436440101 BBG001S6HWB2 205,961 2,857 SH   OTR 67 0 2,857 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 198,385 510 SH   OTR 59 0 510 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 834,773 2,146 SH   OTR 41 0 2,146 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 6,545,535 16,827 SH   SOLE   16,827 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 958,860 2,465 SH   OTR 16 0 2,465 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 3,474,070 8,931 SH   OTR 18 0 8,931 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 6,368,155 16,371 SH   OTR 22 0 16,371 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 9,127,262 23,464 SH   OTR 62 0 23,464 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 10,343,244 26,590 SH   OTR 58 0 26,590 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 1,506,947 3,874 SH   OTR 8 0 3,874 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 616,549 1,585 SH   OTR 28 0 1,585 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 1,654,374 4,253 SH   OTR 5 0 4,253 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 190,994 491 SH   OTR 63 0 491 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 537,195 1,381 SH   OTR 21 0 1,381 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 BBG001S5RXR4 307,426 10,768 SH   OTR 10 0 10,768 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 BBG001S5RXR4 1,096,234 38,397 SH   OTR 26 0 38,397 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 2,144,374 9,493 SH   OTR 16 0 9,493 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 211,659 937 SH   OTR 46 0 937 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 113,171 501 SH   OTR 38 0 501 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 463,978 2,054 SH   OTR 21 0 2,054 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 3,328,263 14,734 SH   OTR 18 0 14,734 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 5,195 23 SH   OTR 48 0 23 0
HORACE MANN EDUCATORS CORP N COM 440327104 BBG001S5RY01 384,062 9,790 SH   OTR 24 0 9,790 0
HORACE MANN EDUCATORS CORP N COM 440327104 BBG001S5RY01 775,930 19,779 SH   OTR 29 0 19,779 0
HORACE MANN EDUCATORS CORP N COM 440327104 BBG001S5RY01 100,860 2,571 SH   OTR 36 0 2,571 0
HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 600,743 34,289 SH   OTR 20 0 34,289 0
HOULIHAN LOKEY INC CL A 441593100 BBG001SFVN99 3,823,125 22,015 SH   OTR 29 0 22,015 0
HOULIHAN LOKEY INC CL A 441593100 BBG001SFVN99 199,014 1,146 SH   OTR 3 0 1,146 0
HOULIHAN LOKEY INC CL A 441593100 BBG001SFVN99 129,029 743 SH   OTR 36 0 743 0
HOULIHAN LOKEY INC CL A 441593100 BBG001SFVN99 471,661 2,716 SH   OTR 4 0 2,716 0
HOULIHAN LOKEY INC CL A 441593100 BBG001SFVN99 324,744 1,870 SH   OTR 92 0 1,870 0
HOWARD HUGHES HOLDINGS INC COM 44267T102 BBG01HTMDZ63 533,902 6,941 SH   OTR 3 0 6,941 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 7,901,764 72,248 SH   OTR 22 0 72,248 0
HP INC COM 40434L105 BBG001S6W7N7 469,644 14,393 SH   OTR 8 0 14,393 0
HUB GROUP INC CL A 443320106 BBG001S8SNQ0 294,542 6,610 SH   OTR 24 0 6,610 0
HUBBELL INC COM 443510607 BBG001S5S1L9 179,285 428 SH   OTR 67 0 428 0
HUBBELL INC COM 443510607 BBG001S5S1L9 391,662 935 SH   OTR 4 0 935 0
HUBSPOT INC COM 443573100 BBG001T53670 574,138 824 SH   OTR 4 0 824 0
HUBSPOT INC COM 443573100 BBG001T53670 12,542 18 SH   OTR 74 0 18 0
HUBSPOT INC COM 443573100 BBG001T53670 831,943 1,194 SH   OTR 97 0 1,194 0
HUBSPOT INC COM 443573100 BBG001T53670 14,632 21 SH   OTR 36 0 21 0
HUBSPOT INC COM 443573100 BBG001T53670 1,401,204 2,011 SH   OTR 16 0 2,011 0
HUBSPOT INC COM 443573100 BBG001T53670 1,394 2 SH   OTR 41 0 2 0
HUMANA INC COM 444859102 BBG001S5S1X6 66,979 264 SH   OTR 46 0 264 0
HUMANA INC COM 444859102 BBG001S5S1X6 225,041 887 SH   OTR 29 0 887 0
HUMANA INC COM 444859102 BBG001S5S1X6 545,730 2,151 SH   OTR 25 0 2,151 0
HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 824,288 4,830 SH   OTR 48 0 4,830 0
HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 2,560 15 SH   OTR 57 0 15 0
HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 1,365 8 SH   OTR 22 0 8 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 1,220 75 SH   OTR 36 0 75 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 176,969 10,877 SH   OTR 83 0 10,877 0
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 44,030 233 SH   OTR 30 0 233 0
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 1,847,371 9,776 SH   OTR 29 0 9,776 0
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 7,559 40 SH   OTR 56 0 40 0
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 2,835 15 SH   OTR 22 0 15 0
HYATT HOTELS CORP COM CL A 448579102 BBG001SFNHB8 473,923 3,019 SH   OTR 4 0 3,019 0
IAC INC COM NEW 44891N208 BBG00S1LR2D2 312,592 7,246 SH   OTR 3 0 7,246 0
IAC INC COM NEW 44891N208 BBG00S1LR2D2 313,800 7,274 SH   OTR 23 0 7,274 0
IAC INC COM NEW 44891N208 BBG00S1LR2D2 104,054 2,412 SH   OTR 25 0 2,412 0
IAC INC COM NEW 44891N208 BBG00S1LR2D2 6,083 141 SH   OTR 57 0 141 0
ICF INTL INC COM 44925C103 BBG001S6L7P7 70,811 594 SH   OTR 36 0 594 0
ICF INTL INC COM 44925C103 BBG001S6L7P7 2,298,130 19,278 SH   OTR 74 0 19,278 0
ICON PLC SHS G4705A100 BBG001SDCL35 81,787 390 SH   OTR 46 0 390 0
ICON PLC SHS G4705A100 BBG001SDCL35 189,158 902 SH   OTR 17 0 902 0
ICON PLC SHS G4705A100 BBG001SDCL35 1,549,967 7,391 SH   OTR 16 0 7,391 0
ICON PLC SHS G4705A100 BBG001SDCL35 355,668 1,696 SH   OTR 67 0 1,696 0
ICON PLC SHS G4705A100 BBG001SDCL35 496,174 2,366 SH   OTR 95 0 2,366 0
ICON PLC SHS G4705A100 BBG001SDCL35 164,413 784 SH   OTR 39 0 784 0
ICON PLC SHS G4705A100 BBG001SDCL35 1,297,895 6,189 SH   OTR 92 0 6,189 0
ICON PLC SHS G4705A100 BBG001SDCL35 25,165 120 SH   OTR 74 0 120 0
IDACORP INC COM 451107106 BBG001S5S4M2 1,118,481 10,235 SH   OTR 36 0 10,235 0
IDEAYA BIOSCIENCES INC COM 45166A102 BBG00CTZ4D92 222,973 8,676 SH   OTR 4 0 8,676 0
IDEX CORP COM 45167R104 BBG001S67N14 12,557 60 SH   OTR 22 0 60 0
IDEX CORP COM 45167R104 BBG001S67N14 53,997 258 SH   OTR 70 0 258 0
IDEX CORP COM 45167R104 BBG001S67N14 245,916 1,175 SH   OTR 7 0 1,175 0
IDEX CORP COM 45167R104 BBG001S67N14 1,418,568 6,778 SH   OTR 36 0 6,778 0
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 6,615 16 SH   OTR 36 0 16 0
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 252,198 610 SH   OTR 67 0 610 0
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 4,035,174 9,760 SH   OTR 57 0 9,760 0
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 253,025 612 SH   OTR 16 0 612 0
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 238,555 577 SH   OTR 7 0 577 0
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 7,442 18 SH   OTR 22 0 18 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 283,734 1,119 SH   OTR 28 0 1,119 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 736,338 2,904 SH   OTR 8 0 2,904 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 60,347 238 SH   OTR 16 0 238 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 228,711 902 SH   OTR 21 0 902 0
ILLUMINA INC COM 452327109 BBG001SF4NY1 117,060 876 SH   OTR 67 0 876 0
ILLUMINA INC COM 452327109 BBG001SF4NY1 784,408 5,870 SH   OTR 97 0 5,870 0
IMPINJ INC COM 453204109 BBG001T313Q3 306,208 2,108 SH   OTR 2 0 2,108 0
INARI MED INC COM 45332Y109 BBG009J8K7N9 203,230 3,981 SH   OTR 4 0 3,981 0
INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 922,942 42,105 SH   OTR 95 0 42,105 0
INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 7,455,606 340,128 SH   OTR 14 0 340,128 0
INFUSYSTEM HLDGS INC COM 45685K102 BBG001SQTYK1 234,513 27,753 SH   OTR 23 0 27,753 0
ING GROEP N.V. SPONSORED ADR 456837103 BBG001SB1FR8 216,669 13,827 SH   OTR 71 0 13,827 0
ING GROEP N.V. SPONSORED ADR 456837103 BBG001SB1FR8 1,225,676 78,218 SH   OTR 12 0 78,218 0
INGEVITY CORP COM 45688C107 BBG009LM2988 121,761 2,988 SH   OTR 3 0 2,988 0
INGEVITY CORP COM 45688C107 BBG009LM2988 1,009,867 24,782 SH   OTR 70 0 24,782 0
INNOSPEC INC COM 45768S105 BBG001S8RTD2 2,024,664 18,396 SH   OTR 74 0 18,396 0
INOGEN INC COM 45780L104 BBG0021PH465 131,965 14,391 SH   OTR 2 0 14,391 0
INSMED INC COM PAR $.01 457669307 BBG001S9SKW7 636,480 9,219 SH   OTR 36 0 9,219 0
INSMED INC COM PAR $.01 457669307 BBG001S9SKW7 363,358 5,263 SH   OTR 4 0 5,263 0
INSPERITY INC COM 45778Q107 BBG001S894P4 1,507,414 19,448 SH   OTR 56 0 19,448 0
INSPIRE MED SYS INC COM 457730109 BBG00209SZK5 162,578 877 SH   OTR 2 0 877 0
INSPIRE MED SYS INC COM 457730109 BBG00209SZK5 161,281 870 SH   OTR 57 0 870 0
INSPIRE MED SYS INC COM 457730109 BBG00209SZK5 2,091,086 11,280 SH   OTR 74 0 11,280 0
INSULET CORP COM 45784P101 BBG001SRF439 4,624,072 17,712 SH   OTR 40 0 17,712 0
INSULET CORP COM 45784P101 BBG001SRF439 4,177 16 SH   OTR 36 0 16 0
INSULET CORP COM 45784P101 BBG001SRF439 437,031 1,674 SH   OTR 16 0 1,674 0
INTAPP INC COM 45827U109 BBG002ZHMJ58 200,602 3,130 SH   OTR 36 0 3,130 0
INTAPP INC COM 45827U109 BBG002ZHMJ58 159,328 2,486 SH   OTR 24 0 2,486 0
INTEGER HLDGS CORP COM 45826H109 BBG001SFBS27 2,466,065 18,609 SH   OTR 29 0 18,609 0
INTEGER HLDGS CORP COM 45826H109 BBG001SFBS27 1,107,735 8,359 SH   OTR 36 0 8,359 0
INTEGER HLDGS CORP NOTE 2.125% 2/1 45826HAB5   204,544 128,000 SH   OTR 43 0 128,000 0
INTEL CORP COM 458140100 BBG001S5SF65 2,859,130 142,600 SH   OTR 55 0 142,600 0
INTEL CORP COM 458140100 BBG001S5SF65 68,070 3,395 SH   OTR 16 0 3,395 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 1,763,086 11,832 SH   OTR 48 0 11,832 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 330,951 2,221 SH   OTR 46 0 2,221 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 987,191 6,625 SH   OTR 56 0 6,625 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 951,429 6,385 SH   OTR 16 0 6,385 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 5,665,360 38,020 SH   OTR 18 0 38,020 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 6,160,967 41,346 SH   OTR 7 0 41,346 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 890,782 5,978 SH   OTR 29 0 5,978 0
INTERDIGITAL INC COM 45867G101 BBG001S8DV79 359,351 1,855 SH   OTR 56 0 1,855 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 212,136 965 SH   OTR 46 0 965 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 8,111,947 36,901 SH   SOLE   36,901 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 14,093,521 64,111 SH   OTR 58 0 64,111 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 4,055,204 18,447 SH   OTR 63 0 18,447 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 250,826 1,141 SH   OTR 28 0 1,141 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 374,151 1,702 SH   OTR 21 0 1,702 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 6,664,146 30,315 SH   OTR 55 0 30,315 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 BBG0026ZFZD3 1,338,575 16,027 SH   OTR 36 0 16,027 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 BBG0026ZFZD3 2,038,473 24,407 SH   OTR 74 0 24,407 0
INTUIT COM 461202103 BBG001S6TWR2 2,277,684 3,624 SH   OTR 48 0 3,624 0
INTUIT COM 461202103 BBG001S6TWR2 6,282,486 9,996 SH   OTR 40 0 9,996 0
INTUIT COM 461202103 BBG001S6TWR2 6,729,350 10,707 SH   OTR 22 0 10,707 0
INTUIT COM 461202103 BBG001S6TWR2 609,645 970 SH   OTR 85 0 970 0
INTUIT COM 461202103 BBG001S6TWR2 12,385,850 19,707 SH   OTR 7 0 19,707 0
INTUIT COM 461202103 BBG001S6TWR2 290,996 463 SH   OTR 28 0 463 0
INTUIT COM 461202103 BBG001S6TWR2 1,799,396 2,863 SH   OTR 95 0 2,863 0
INTUIT COM 461202103 BBG001S6TWR2 3,199,065 5,090 SH   OTR 16 0 5,090 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 62,635 120 SH   OTR 92 0 120 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 7,895,167 15,126 SH   OTR 22 0 15,126 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 134,144 257 SH   OTR 7 0 257 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 975,021 1,868 SH   OTR 2 0 1,868 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 13,946,249 26,719 SH   OTR 40 0 26,719 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 3,667,291 7,026 SH   OTR 16 0 7,026 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 1,199,986 2,299 SH   OTR 41 0 2,299 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 BBG001V18CH7 499,631 5,636 SH   OTR 67 0 5,636 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 BBG003H4RBL9 314,643 6,513 SH   OTR 67 0 6,513 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 273,549 4,081 SH   OTR 67 0 4,081 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 28,222,452 55,205 SH   SOLE   55,205 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 686,582 1,343 SH   OTR 15 0 1,343 0
INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 1,332,733 41,687 SH   OTR 20 0 41,687 0
INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 75,417 2,359 SH   OTR 30 0 2,359 0
IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2   86,670 90,000 SH   OTR 43 0 90,000 0
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 549,835 2,798 SH   OTR 85 0 2,798 0
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 655,361 3,335 SH   OTR 48 0 3,335 0
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 2,948 15 SH   OTR 56 0 15 0
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 360,792 1,836 SH   OTR 17 0 1,836 0
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 429,178 2,184 SH   OTR 29 0 2,184 0
IRHYTHM TECHNOLOGIES INC COM 450056106 BBG001TSQV70 465,458 5,162 SH   OTR 2 0 5,162 0
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 1,510,746 14,373 SH   OTR 20 0 14,373 0
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 16,078,622 324,755 SH   SOLE   324,755 0 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 518,075 9,921 SH   SOLE   9,921 0 0
ISHARES INC JP MRG EM CRP BD 464286251 BBG002WGKJD6 1,283,647 28,924 SH   SOLE   28,924 0 0
ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 27,973,915 504,489 SH   SOLE   504,489 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 3,298,233 49,154 SH   SOLE   49,154 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 640,343 6,383 SH   OTR 17 0 6,383 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 9,204,059 91,747 SH   SOLE   91,747 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 4,484,470 54,702 SH   OTR 5 0 54,702 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 13,989,782 121,418 SH   SOLE   121,418 0 0
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 14,698,277 151,685 SH   SOLE   151,685 0 0
ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 2,835,628 46,677 SH   SOLE   46,677 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 3,606,067 47,361 SH   SOLE   47,361 0 0
ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 995,293 9,941 SH   OTR 15 0 9,941 0
ISHARES TR HDG MSCI EAFE 46434V803 BBG005XKVF72 10,196,206 293,416 SH   SOLE   293,416 0 0
ISHARES TR IBONDS 25 TRM TS 46436E866 BBG00RYR2N19 5,081,218 217,891 SH   SOLE   217,891 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 6,547,443 126,643 SH   OTR 5 0 126,643 0
ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 4,592,168 89,151 SH   OTR 5 0 89,151 0
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 4,782,304 52,163 SH   SOLE   52,163 0 0
ISHARES TR MODERT ALLOC ETF 464289875 BBG001T3YV21 823,405 18,955 SH   SOLE   18,955 0 0
ISHARES TR MODERT ALLOC ETF 464289875 BBG001T3YV21 117,853 2,713 SH   OTR 5 0 2,713 0
ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 1,160,900 9,880 SH   OTR 95 0 9,880 0
ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 359,668 3,061 SH   OTR 31 0 3,061 0
ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 112,095 954 SH   OTR 92 0 954 0
ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 419,945 3,574 SH   OTR 38 0 3,574 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 24,109,382 318,865 SH   SOLE   318,865 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 1,189,068 28,433 SH   OTR 95 0 28,433 0
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 3,092,589 73,950 SH   SOLE   73,950 0 0
ISHARES TR MSCI GBL SUS DEV 46435G532 BBG00CRHS639 245,594 3,432 SH   SOLE   3,432 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 317,650 791 SH   OTR 41 0 791 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 6,982,271 17,387 SH   SOLE   17,387 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 7,064,595 17,592 SH   OTR 92 0 17,592 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 793,121 1,975 SH   OTR 57 0 1,975 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 490,329 1,221 SH   OTR 16 0 1,221 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 1,484,240 3,696 SH   OTR 2 0 3,696 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 2,517,103 6,268 SH   OTR 40 0 6,268 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 16,465 41 SH   OTR 59 0 41 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 2,941,975 7,326 SH   OTR 7 0 7,326 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 1,765,346 4,396 SH   OTR 22 0 4,396 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 1,367,781 3,406 SH   OTR 48 0 3,406 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 357,301 1,930 SH   OTR 46 0 1,930 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 1,175,020 6,347 SH   OTR 17 0 6,347 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 6,286,089 33,955 SH   OTR 58 0 33,955 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 308,797 1,668 SH   OTR 25 0 1,668 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 11,109,096 60,007 SH   SOLE   60,007 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 7,590 41 SH   OTR 44 0 41 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 9,510,128 51,370 SH   OTR 63 0 51,370 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 6,528,239 35,263 SH   OTR 21 0 35,263 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 2,454,268 13,257 SH   OTR 55 0 13,257 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 15,711,983 84,870 SH   OTR 1 0 84,870 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 7,687,894 41,527 SH   OTR 11 0 41,527 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 514,661 2,780 SH   OTR 16 0 2,780 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 47,578 257 SH   OTR 30 0 257 0
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 6,332 22 SH   OTR 92 0 22 0
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 1,505,586 5,231 SH   OTR 74 0 5,231 0
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 997,872 3,467 SH   OTR 2 0 3,467 0
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 256,160 890 SH   OTR 81 0 890 0
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 853,386 2,965 SH   OTR 4 0 2,965 0
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 284,654 989 SH   OTR 57 0 989 0
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 1,515,296 11,955 SH   OTR 22 0 11,955 0
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 262,626 2,072 SH   OTR 97 0 2,072 0
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 224,601 1,772 SH   OTR 16 0 1,772 0
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 520,055 4,103 SH   OTR 4 0 4,103 0
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 4,587,209 36,191 SH   OTR 57 0 36,191 0
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 3,117,482 24,103 SH   OTR 56 0 24,103 0
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 983,113 7,601 SH   OTR 29 0 7,601 0
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 293,731 2,271 SH   OTR 42 0 2,271 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 22,262,603 100,754 SH   SOLE   100,754 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 157,103 711 SH   OTR 3 0 711 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 2,007,864 9,087 SH   OTR 29 0 9,087 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 30,492 138 SH   OTR 36 0 138 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 104,735 474 SH   OTR 23 0 474 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 304,041 1,376 SH   OTR 56 0 1,376 0
ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 693,235 2,074 SH   OTR 15 0 2,074 0
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 813,966 8,017 SH   SOLE   8,017 0 0
ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 27,159,418 200,631 SH   SOLE   200,631 0 0
ISHARES TR U.S. REAL ES ETF 464287739 BBG001SFGXJ3 3,690,108 39,653 SH   OTR 20 0 39,653 0
ITRON INC COM 465741106 BBG001S6DJQ9 204,130 1,880 SH   OTR 24 0 1,880 0
ITT INC COM 45073V108 BBG00CVQZQB3 1,481,951 10,372 SH   OTR 36 0 10,372 0
ITT INC COM 45073V108 BBG00CVQZQB3 159,168 1,114 SH   OTR 4 0 1,114 0
JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y611 205,509 2,360 SH   OTR 3 0 2,360 0
JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y611 174 2 SH   OTR 12 0 2 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 4,009 30 SH   OTR 44 0 30 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 5,686,466 42,557 SH   OTR 18 0 42,557 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 157,805 1,181 SH   OTR 3 0 1,181 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 1,069 8 SH   OTR 31 0 8 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 1,180,762 9,588 SH   OTR 36 0 9,588 0
JFROG LTD ORD SHS M6191J100 BBG006PWZX25 443,738 15,088 SH   OTR 4 0 15,088 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 BBG001SQLKR2 467,728 3,680 SH   OTR 81 0 3,680 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 9,656,856 66,774 SH   OTR 58 0 66,774 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 14,483,548 100,149 SH   OTR 63 0 100,149 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 653,104 4,516 SH   OTR 11 0 4,516 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 197,985 1,369 SH   OTR 83 0 1,369 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 13,168,229 91,054 SH   OTR 62 0 91,054 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 536,106 3,707 SH   OTR 21 0 3,707 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1,302 9 SH   OTR 5 0 9 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 920,217 6,363 SH   OTR 8 0 6,363 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 43,527,728 300,980 SH   OTR 1 0 300,980 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 816,091 5,643 SH   OTR 16 0 5,643 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 785,511 9,952 SH   OTR 16 0 9,952 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 22,712,976 287,761 SH   OTR 63 0 287,761 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 1,857,854 23,538 SH   OTR 42 0 23,538 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 3,631 46 SH   OTR 104 0 46 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 82,955 1,051 SH   OTR 30 0 1,051 0
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 9,286,365 38,740 SH   SOLE   38,740 0 0
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 275,906 1,151 SH   OTR 46 0 1,151 0
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 1,065,271 4,444 SH   OTR 31 0 4,444 0
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 60,872,916 253,944 SH   OTR 1 0 253,944 0
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 32,544,947 135,768 SH   OTR 63 0 135,768 0
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 2,191,669 9,143 SH   OTR 16 0 9,143 0
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 1,959,629 8,175 SH   OTR 11 0 8,175 0
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 1,316,967 5,494 SH   OTR 8 0 5,494 0
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 8,838,827 36,873 SH   OTR 21 0 36,873 0
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 24,690 103 SH   OTR 25 0 103 0
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 20,050,543 83,645 SH   OTR 58 0 83,645 0
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 4,548,018 18,973 SH   OTR 5 0 18,973 0
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 117,698 491 SH   OTR 18 0 491 0
KADANT INC COM 48282T104 BBG001S8PRM8 2,272,794 6,588 SH   OTR 57 0 6,588 0
KADANT INC COM 48282T104 BBG001S8PRM8 3,918,741 11,359 SH   OTR 74 0 11,359 0
KADANT INC COM 48282T104 BBG001S8PRM8 388,114 1,125 SH   OTR 81 0 1,125 0
KANZHUN LIMITED SPONSORED ADS 48553T106 BBG01163M6H7 202,584 14,680 SH   OTR 71 0 14,680 0
KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9N03 5,409,180 293,658 SH   OTR 14 0 293,658 0
KENVUE INC COM 49177J102 BBG01C79X614 19,083,548 893,843 SH   OTR 63 0 893,843 0
KENVUE INC COM 49177J102 BBG01C79X614 9,254,990 433,489 SH   OTR 58 0 433,489 0
KENVUE INC COM 49177J102 BBG01C79X614 127,737 5,983 SH   OTR 83 0 5,983 0
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 713,546 22,215 SH   OTR 8 0 22,215 0
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 159,733 4,973 SH   OTR 46 0 4,973 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 33,732 210 SH   OTR 22 0 210 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 888,445 5,531 SH   OTR 56 0 5,531 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 7,054,870 43,920 SH   OTR 44 0 43,920 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 482 3 SH   OTR 41 0 3 0
KIMCO RLTY CORP COM 49446R109 BBG001S70279 754,844 32,217 SH   OTR 20 0 32,217 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 1,472,997 53,759 SH   OTR 61 0 53,759 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 583,373 21,291 SH   OTR 8 0 21,291 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 412,343 15,049 SH   OTR 16 0 15,049 0
KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 1,143,290 2,458 SH   OTR 36 0 2,458 0
KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 6,327,163 13,603 SH   OTR 57 0 13,603 0
KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 286,520 616 SH   OTR 67 0 616 0
KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 782,814 1,683 SH   OTR 81 0 1,683 0
KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 595,366 1,280 SH   OTR 97 0 1,280 0
KIRBY CORP COM 497266106 BBG001S5SKT9 7,838,299 74,086 SH   OTR 73 0 74,086 0
KKR & CO INC COM 48251W104 BBG001S6PW05 2,429,718 16,427 SH   OTR 5 0 16,427 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 188,406 299 SH   OTR 21 0 299 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 16,478,268 26,151 SH   SOLE   26,151 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 6,189,039 9,822 SH   OTR 18 0 9,822 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG001T9BTS0 3,549,649 66,924 SH   OTR 73 0 66,924 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG001T9BTS0 150,793 2,843 SH   OTR 4 0 2,843 0
KNOWLES CORP COM 49926D109 BBG004M8M6K9 202,927 10,182 SH   OTR 24 0 10,182 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 BBG001S5V5G2 355,417 14,037 SH   OTR 10 0 14,037 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 BBG001S5V5G2 1,679,830 66,344 SH   OTR 26 0 66,344 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 BBG001S5V5G2 2,074,822 81,944 SH   OTR 12 0 81,944 0
KORNIT DIGITAL LTD SHS M6372Q113 BBG0086KNCF3 1,587,952 51,307 SH   OTR 57 0 51,307 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 6,029,141 196,325 SH   OTR 55 0 196,325 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 BBG001SD5VL1 510,717 19,360 SH   OTR 2 0 19,360 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG012W99DS1 638,128 18,443 SH   OTR 3 0 18,443 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG012W99DS1 156,115 4,512 SH   OTR 54 0 4,512 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 732,405 3,483 SH   OTR 16 0 3,483 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 210 1 SH   OTR 22 0 1 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 152,453 725 SH   OTR 46 0 725 0
LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PQ2 307,518 1,341 SH   OTR 46 0 1,341 0
LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PQ2 497,854 2,171 SH   OTR 29 0 2,171 0
LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PQ2 75,905 331 SH   OTR 44 0 331 0
LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PQ2 2,049,433 8,937 SH   OTR 11 0 8,937 0
LAM RESEARCH CORP COM NEW 512807306 BBG001S5SW40 193,215 2,675 SH   OTR 21 0 2,675 0
LAM RESEARCH CORP COM NEW 512807306 BBG001S5SW40 61,396 850 SH   OTR 56 0 850 0
LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 368,142 3,024 SH   OTR 20 0 3,024 0
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 576,275 8,623 SH   OTR 17 0 8,623 0
LANCASTER COLONY CORP COM 513847103 BBG001S5SPQ1 1,000,749 5,780 SH   OTR 36 0 5,780 0
LANCASTER COLONY CORP COM 513847103 BBG001S5SPQ1 276,678 1,598 SH   OTR 24 0 1,598 0
LANTHEUS HLDGS INC COM 516544103 BBG006Q52RF8 119,161 1,332 SH   OTR 54 0 1,332 0
LANTHEUS HLDGS INC COM 516544103 BBG006Q52RF8 2,692,478 30,097 SH   OTR 56 0 30,097 0
LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9   174,361 131,000 SH   OTR 43 0 131,000 0
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 4,802,314 93,503 SH   OTR 55 0 93,503 0
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 423,006 7,467 SH   OTR 4 0 7,467 0
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 207,566 3,664 SH   OTR 67 0 3,664 0
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 601,490 8,022 SH   OTR 11 0 8,022 0
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 107,071 1,428 SH   OTR 7 0 1,428 0
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 675 9 SH   OTR 22 0 9 0
LEAR CORP COM NEW 521865204 BBG001T60092 407,115 4,299 SH   OTR 42 0 4,299 0
LEGG MASON ETF INVT CLEARBRIDEG LR 524682200 BBG00GPY0TV4 2,247,965 29,869 SH   SOLE   29,869 0 0
LEGG MASON ETF INVT CLEARBRIDGE DI 524682309 BBG00GPXR969 2,190,656 43,142 SH   SOLE   43,142 0 0
LEMAITRE VASCULAR INC COM 525558201 BBG001SK6CX3 379,617 4,120 SH   OTR 81 0 4,120 0
LENDINGCLUB CORP COM NEW 52603A208 BBG001YKDNH2 469,931 29,026 SH   OTR 24 0 29,026 0
LENNAR CORP CL A 526057104 BBG001S5SRK3 28,162,041 206,512 SH   OTR 1 0 206,512 0
LENNOX INTL INC COM 526107107 BBG001S5SST2 31,684 52 SH   OTR 54 0 52 0
LENNOX INTL INC COM 526107107 BBG001S5SST2 373,501 613 SH   OTR 4 0 613 0
LENNOX INTL INC COM 526107107 BBG001S5SST2 29,246 48 SH   OTR 22 0 48 0
LEONARDO DRS INC COM 52661A108 BBG00ZSB4TT8 143,909 4,454 SH   OTR 54 0 4,454 0
LEONARDO DRS INC COM 52661A108 BBG00ZSB4TT8 212,341 6,572 SH   OTR 67 0 6,572 0
LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZX4 3,813 51 SH   OTR 16 0 51 0
LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZX4 2,979,186 39,850 SH   OTR 44 0 39,850 0
LIBERTY GLOBAL LTD COM CL C G61188127 BBG01K9KJ456 45,786,251 3,484,494 SH   OTR 1 0 3,484,494 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 BBG00JKWJ004 195,380 30,817 SH   OTR 1 0 30,817 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBDC5 486,465 5,250 SH   OTR 2 0 5,250 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBDC5 77,000 831 SH   OTR 44 0 831 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBDC5 366,563 3,956 SH   OTR 16 0 3,956 0
LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5   192,839 158,000 SH   OTR 43 0 158,000 0
LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 257,771 1,375 SH   OTR 4 0 1,375 0
LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 898,356 4,792 SH   OTR 36 0 4,792 0
LINDE PLC SHS G54950103 BBG01FND0CH6 121,414 290 SH   OTR 39 0 290 0
LINDE PLC SHS G54950103 BBG01FND0CH6 19,677 47 SH   OTR 12 0 47 0
LINDE PLC SHS G54950103 BBG01FND0CH6 61,126 146 SH   OTR 30 0 146 0
LINDE PLC SHS G54950103 BBG01FND0CH6 56,520 135 SH   OTR 95 0 135 0
LINDE PLC SHS G54950103 BBG01FND0CH6 515,383 1,231 SH   OTR 71 0 1,231 0
LINDE PLC SHS G54950103 BBG01FND0CH6 9,543,164 22,794 SH   OTR 7 0 22,794 0
LINDE PLC SHS G54950103 BBG01FND0CH6 569,810 1,361 SH   OTR 31 0 1,361 0
LINDE PLC SHS G54950103 BBG01FND0CH6 2,486,900 5,940 SH   OTR 38 0 5,940 0
LINDE PLC SHS G54950103 BBG01FND0CH6 2,332,829 5,572 SH   OTR 16 0 5,572 0
LINDE PLC SHS G54950103 BBG01FND0CH6 837 2 SH   OTR 5 0 2 0
LINDE PLC SHS G54950103 BBG01FND0CH6 265,018 633 SH   OTR 21 0 633 0
LINDE PLC SHS G54950103 BBG01FND0CH6 2,931 7 SH   OTR 44 0 7 0
LINDE PLC SHS G54950103 BBG01FND0CH6 158,676 379 SH   OTR 59 0 379 0
LINDE PLC SHS G54950103 BBG01FND0CH6 22,190 53 SH   OTR 57 0 53 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 BBG00FFJY8Z5 106,319 14,082 SH   OTR 3 0 14,082 0
LITHIA MTRS INC COM 536797103 BBG001SC88P7 773,836 2,165 SH   OTR 42 0 2,165 0
LITHIA MTRS INC COM 536797103 BBG001SC88P7 16,442 46 SH   OTR 36 0 46 0
LITHIA MTRS INC COM 536797103 BBG001SC88P7 61,121 171 SH   OTR 44 0 171 0
LITHIA MTRS INC COM 536797103 BBG001SC88P7 70,056 196 SH   OTR 30 0 196 0
LITTELFUSE INC COM 537008104 BBG001S744B6 1,431,102 6,073 SH   OTR 29 0 6,073 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 1,235,560 9,541 SH   OTR 56 0 9,541 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 445,092 3,437 SH   OTR 67 0 3,437 0
LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 538034BA6   212,254 156,000 SH   OTR 43 0 156,000 0
LKQ CORP COM 501889208 BBG001SCCPJ1 8,783 239 SH   OTR 57 0 239 0
LKQ CORP COM 501889208 BBG001SCCPJ1 9,497,854 258,445 SH   OTR 73 0 258,445 0
LKQ CORP COM 501889208 BBG001SCCPJ1 1,574,370 42,840 SH   OTR 29 0 42,840 0
LKQ CORP COM 501889208 BBG001SCCPJ1 1,269,933 34,556 SH   OTR 56 0 34,556 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 1,798,932 661,372 SH   OTR 26 0 661,372 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 899,227 330,598 SH   OTR 16 0 330,598 0
LOAR HOLDINGS INC COM SHS 53947R105 BBG01M86F4Z5 225,573 3,052 SH   OTR 2 0 3,052 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 3,888 8 SH   SOLE   8 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 11,344,269 23,345 SH   OTR 58 0 23,345 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 17,494 36 SH   OTR 18 0 36 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 973,824 2,004 SH   OTR 8 0 2,004 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 4,373 9 SH   OTR 56 0 9 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 1,458 3 SH   OTR 36 0 3 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 16,522 34 SH   OTR 57 0 34 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 218,187 449 SH   OTR 21 0 449 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 31,586 65 SH   OTR 63 0 65 0
LOGILITY SUPPLY CHAIN SOLUTI COM 029683109 BBG001S5NPN9 206,110 18,602 SH   OTR 23 0 18,602 0
LOUISIANA PAC CORP COM 546347105 BBG001S5SW04 1,871,045 18,069 SH   OTR 70 0 18,069 0
LOWES COS INC COM 548661107 BBG001S5SVL3 11,952,524 48,430 SH   OTR 63 0 48,430 0
LOWES COS INC COM 548661107 BBG001S5SVL3 2,017,837 8,176 SH   OTR 48 0 8,176 0
LOWES COS INC COM 548661107 BBG001S5SVL3 4,936 20 SH   SOLE   20 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 7,307,501 29,609 SH   OTR 44 0 29,609 0
LOWES COS INC COM 548661107 BBG001S5SVL3 6,542,915 26,511 SH   OTR 18 0 26,511 0
LOWES COS INC COM 548661107 BBG001S5SVL3 8,173,276 33,117 SH   OTR 21 0 33,117 0
LOWES COS INC COM 548661107 BBG001S5SVL3 247 1 SH   OTR 7 0 1 0
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 1,487,580 4,556 SH   OTR 56 0 4,556 0
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 740,851 2,269 SH   OTR 17 0 2,269 0
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 2,390,706 7,322 SH   OTR 55 0 7,322 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   171,288 156,000 SH   OTR 43 0 156,000 0
M & T BK CORP COM 55261F104 BBG001S7S2B4 1,478,323 7,863 SH   OTR 56 0 7,863 0
M & T BK CORP COM 55261F104 BBG001S7S2B4 17,427,587 92,695 SH   OTR 58 0 92,695 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG001T4BB37 1,460,318 11,241 SH   OTR 36 0 11,241 0
MADDEN STEVEN LTD COM 556269108 BBG001S7JHQ5 397,775 9,355 SH   OTR 24 0 9,355 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 BBG001SNKQ42 349,301 1,132 SH   OTR 4 0 1,132 0
MAGNA INTL INC COM 559222401 BBG001S5SY91 52,478,795 1,255,774 SH   OTR 1 0 1,255,774 0
MAGNERA CORP COM SHS 55939A107 BBG001S5RLF3 1,399 77 SH   OTR 42 0 77 0
MAGNERA CORP COM SHS 55939A107 BBG001S5RLF3 424,542 23,365 SH   OTR 3 0 23,365 0
MAGNERA CORP COM SHS 55939A107 BBG001S5RLF3 927 51 SH   OTR 73 0 51 0
MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00GNC8DM1 891,853 38,146 SH   OTR 36 0 38,146 0
MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 632,362 2,340 SH   OTR 81 0 2,340 0
MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 1,081 4 SH   OTR 57 0 4 0
MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 1,482,537 5,486 SH   OTR 36 0 5,486 0
MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 525,617 1,945 SH   OTR 67 0 1,945 0
MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 534,535 1,978 SH   OTR 4 0 1,978 0
MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 5,061,929 164,830 SH   OTR 38 0 164,830 0
MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 34,579 1,126 SH   OTR 63 0 1,126 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 5,732,892 41,096 SH   OTR 21 0 41,096 0
MARCUS & MILLICHAP INC COM 566324109 BBG005GBRSS5 370,586 9,686 SH   OTR 56 0 9,686 0
MARKEL GROUP INC COM 570535104 BBG001S9ZK95 491,976 285 SH   OTR 25 0 285 0
MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 14,693 65 SH   OTR 57 0 65 0
MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 541,140 2,394 SH   OTR 36 0 2,394 0
MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 1,757,913 7,777 SH   OTR 74 0 7,777 0
MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 95,841 424 SH   OTR 67 0 424 0
MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 1,081,149 4,783 SH   OTR 22 0 4,783 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 609,205 2,184 SH   OTR 41 0 2,184 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 1,699 8 SH   OTR 18 0 8 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 463,266 2,181 SH   OTR 31 0 2,181 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 2,526,829 11,896 SH   OTR 16 0 11,896 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 1,482,622 6,980 SH   OTR 8 0 6,980 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 400,393 1,885 SH   OTR 21 0 1,885 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 4,787,721 22,540 SH   OTR 44 0 22,540 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 5,166,661 24,324 SH   OTR 7 0 24,324 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 114,147 221 SH   OTR 16 0 221 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 650,274 1,259 SH   OTR 85 0 1,259 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 2,583 5 SH   OTR 57 0 5 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 4,994,555 9,670 SH   OTR 22 0 9,670 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 13,429 26 SH   OTR 54 0 26 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 517 1 SH   OTR 31 0 1 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 705,023 1,365 SH   OTR 5 0 1,365 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 552 5 SH   OTR 31 0 5 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 15,132 137 SH   OTR 54 0 137 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 7,239,114 65,542 SH   OTR 40 0 65,542 0
MASCO CORP COM 574599106 BBG001S5SZ70 2,976,386 41,014 SH   OTR 29 0 41,014 0
MASCO CORP COM 574599106 BBG001S5SZ70 7,995,980 110,183 SH   OTR 73 0 110,183 0
MASCO CORP COM 574599106 BBG001S5SZ70 27,214 375 SH   OTR 63 0 375 0
MASCO CORP COM 574599106 BBG001S5SZ70 3,048 42 SH   OTR 22 0 42 0
MASCO CORP COM 574599106 BBG001S5SZ70 6,241 86 SH   OTR 56 0 86 0
MASIMO CORP COM 574795100 BBG001S71GQ6 755,090 4,568 SH   OTR 24 0 4,568 0
MASTERBRAND INC COMMON STOCK 57638P104 BBG01B9G4424 360,253 24,658 SH   OTR 3 0 24,658 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 21,217,085 40,293 SH   OTR 40 0 40,293 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 9,478 18 SH   OTR 48 0 18 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 6,782,222 12,880 SH   OTR 18 0 12,880 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 2,493,309 4,735 SH   OTR 41 0 4,735 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 29,450,007 55,928 SH   OTR 92 0 55,928 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 1,340,647 2,546 SH   OTR 11 0 2,546 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 141,121 268 SH   OTR 15 0 268 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 309,623 588 SH   OTR 28 0 588 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 174,295 331 SH   OTR 59 0 331 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 16,894,472 32,084 SH   OTR 7 0 32,084 0
MATADOR RES CO COM 576485205 BBG001T3L5S4 108,075 1,921 SH   OTR 4 0 1,921 0
MATADOR RES CO COM 576485205 BBG001T3L5S4 531,995 9,456 SH   OTR 24 0 9,456 0
MATADOR RES CO COM 576485205 BBG001T3L5S4 920,695 16,365 SH   OTR 36 0 16,365 0
MAXIMUS INC COM 577933104 BBG001S6G4K5 175,577 2,352 SH   OTR 56 0 2,352 0
MAXIMUS INC COM 577933104 BBG001S6G4K5 213,499 2,860 SH   OTR 67 0 2,860 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 8,996 118 SH   OTR 22 0 118 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 431,442 5,659 SH   OTR 28 0 5,659 0
MCDONALDS CORP COM 580135101 BBG001S5T110 1,180,432 4,072 SH   OTR 5 0 4,072 0
MCDONALDS CORP COM 580135101 BBG001S5T110 31,018 107 SH   OTR 58 0 107 0
MCDONALDS CORP COM 580135101 BBG001S5T110 82,619 285 SH   OTR 30 0 285 0
MCDONALDS CORP COM 580135101 BBG001S5T110 1,739 6 SH   OTR 57 0 6 0
MCDONALDS CORP COM 580135101 BBG001S5T110 555,429 1,916 SH   OTR 28 0 1,916 0
MCDONALDS CORP COM 580135101 BBG001S5T110 5,508 19 SH   OTR 18 0 19 0
MCDONALDS CORP COM 580135101 BBG001S5T110 297,717 1,027 SH   OTR 63 0 1,027 0
MCDONALDS CORP COM 580135101 BBG001S5T110 1,585,988 5,471 SH   OTR 8 0 5,471 0
MCDONALDS CORP COM 580135101 BBG001S5T110 580 2 SH   OTR 41 0 2 0
MCDONALDS CORP COM 580135101 BBG001S5T110 383,524 1,323 SH   OTR 21 0 1,323 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 5,699 10 SH   OTR 104 0 10 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 1,710 3 SH   OTR 56 0 3 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 1,140 2 SH   OTR 36 0 2 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 7,409 13 SH   OTR 57 0 13 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 59,841 105 SH   OTR 30 0 105 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 150,456 264 SH   OTR 16 0 264 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 15,388 27 SH   OTR 63 0 27 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 192,060 337 SH   OTR 59 0 337 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 1,246,963 2,188 SH   OTR 5 0 2,188 0
MDU RES GROUP INC COM 552690109 BBG001S5T2W4 483,963 26,857 SH   OTR 3 0 26,857 0
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 937,221 2,821 SH   OTR 97 0 2,821 0
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 565,123 1,701 SH   OTR 81 0 1,701 0
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 1,993 6 SH   OTR 40 0 6 0
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 176,746 532 SH   OTR 67 0 532 0
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 141,198 425 SH   OTR 92 0 425 0
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 2,210,991 6,655 SH   OTR 74 0 6,655 0
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 8,222,360 24,749 SH   OTR 57 0 24,749 0
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 854,496 2,572 SH   OTR 36 0 2,572 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 7,528,131 94,243 SH   OTR 58 0 94,243 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 1,248,524 15,630 SH   OTR 11 0 15,630 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 243,394 3,047 SH   OTR 46 0 3,047 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 15,226,965 190,623 SH   OTR 63 0 190,623 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 179,251 2,244 SH   OTR 21 0 2,244 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 14,671,799 183,673 SH   OTR 62 0 183,673 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 192,191 2,406 SH   OTR 28 0 2,406 0
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 933,542 549 SH   OTR 95 0 549 0
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 11,903 7 SH   OTR 57 0 7 0
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 7,335,698 4,314 SH   OTR 40 0 4,314 0
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 168,344 99 SH   OTR 39 0 99 0
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 1,120,590 659 SH   OTR 2 0 659 0
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 2,985,973 1,756 SH   OTR 38 0 1,756 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 9,202,994 92,511 SH   OTR 58 0 92,511 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 3,880 39 SH   OTR 5 0 39 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 186,525 1,875 SH   OTR 46 0 1,875 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 20,166,287 202,717 SH   OTR 63 0 202,717 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 410,156 4,123 SH   OTR 28 0 4,123 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 1,925,236 19,353 SH   OTR 8 0 19,353 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 238,155 2,394 SH   OTR 21 0 2,394 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 4,201,438 42,234 SH   OTR 18 0 42,234 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 5,582,022 56,112 SH   SOLE   56,112 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 979,182 9,843 SH   OTR 16 0 9,843 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 4,729,777 47,545 SH   OTR 55 0 47,545 0
MERITAGE HOMES CORP COM 59001A102 BBG001S9F527 1,527,586 9,931 SH   OTR 29 0 9,931 0
MERITAGE HOMES CORP COM 59001A102 BBG001S9F527 19,228 125 SH   OTR 30 0 125 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 530,472 906 SH   OTR 38 0 906 0
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META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 9,249,301 15,797 SH   OTR 22 0 15,797 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1,316,226 2,248 SH   OTR 25 0 2,248 0
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META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 15,454,536 26,395 SH   OTR 40 0 26,395 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 61,479 105 SH   OTR 7 0 105 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1,161,652 1,984 SH   OTR 31 0 1,984 0
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META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 4,154,779 7,096 SH   OTR 5 0 7,096 0
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META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 981,900 1,677 SH   OTR 85 0 1,677 0
METLIFE INC COM 59156R108 BBG001S5T3R8 1,144,191 13,974 SH   OTR 16 0 13,974 0
METLIFE INC COM 59156R108 BBG001S5T3R8 6,917,877 84,488 SH   OTR 21 0 84,488 0
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 8,801 254 SH   OTR 54 0 254 0
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 665,765 19,214 SH   OTR 25 0 19,214 0
MGP INGREDIENTS INC NEW NOTE 1.875%11/1 55303JAB2   90,532 98,000 SH   OTR 43 0 98,000 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 249,300 4,347 SH   OTR 67 0 4,347 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 17,664 308 SH   OTR 57 0 308 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 721,635 12,583 SH   OTR 56 0 12,583 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 13,477 235 SH   OTR 58 0 235 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 11,011 192 SH   OTR 36 0 192 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 21,105 368 SH   OTR 63 0 368 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 61,307 1,069 SH   OTR 16 0 1,069 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 49,550 864 SH   OTR 44 0 864 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 272,126 4,745 SH   OTR 24 0 4,745 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 88,957 1,057 SH   OTR 30 0 1,057 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 1,178 14 SH   OTR 41 0 14 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 701,558 8,336 SH   OTR 5 0 8,336 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 2,776,842 6,588 SH   OTR 95 0 6,588 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 15,039,541 35,681 SH   OTR 16 0 35,681 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 1,577,253 3,742 SH   OTR 8 0 3,742 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 18,041,043 42,802 SH   OTR 7 0 42,802 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 1,022,981 2,427 SH   OTR 31 0 2,427 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 283,248 672 SH   OTR 46 0 672 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 10,443,927 24,778 SH   OTR 2 0 24,778 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 19,990,902 47,428 SH   OTR 57 0 47,428 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 5,901 14 SH   OTR 104 0 14 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 48,829,510 115,847 SH   OTR 1 0 115,847 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 20,654 49 SH   OTR 58 0 49 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 6,737,678 15,985 SH   OTR 41 0 15,985 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 10,253,409 24,326 SH   OTR 5 0 24,326 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 774,296 1,837 SH   OTR 21 0 1,837 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 545,000 1,293 SH   OTR 59 0 1,293 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 26,396,016 62,624 SH   OTR 62 0 62,624 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 517,602 1,228 SH   OTR 38 0 1,228 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 22,199,984 52,669 SH   OTR 40 0 52,669 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 1,336,155 3,170 SH   OTR 85 0 3,170 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 16,787,502 39,828 SH   SOLE   39,828 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 374,292 888 SH   OTR 28 0 888 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 9,205,560 21,840 SH   OTR 18 0 21,840 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 2,875,895 6,823 SH   OTR 48 0 6,823 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 13,092,211 31,061 SH   OTR 63 0 31,061 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 10,520,640 24,960 SH   OTR 22 0 24,960 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 265,545 630 SH   OTR 25 0 630 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 41,938,829 99,499 SH   OTR 92 0 99,499 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 242,363 575 SH   OTR 15 0 575 0
MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 286,727 1,855 SH   OTR 28 0 1,855 0
MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 1,237 8 SH   OTR 36 0 8 0
MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 85,168 551 SH   OTR 30 0 551 0
MIDDLEBY CORP COM 596278101 BBG001S8N9X8 2,145,528 15,840 SH   OTR 29 0 15,840 0
MIDDLEBY CORP COM 596278101 BBG001S8N9X8 2,574 19 SH   OTR 57 0 19 0
MIDDLEBY CORP COM 596278101 BBG001S8N9X8 2,844 21 SH   OTR 36 0 21 0
MIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 604749AB7   94,395 62,000 SH   OTR 43 0 62,000 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG001SFZ3S8 569,428 48,586 SH   OTR 71 0 48,586 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG001SFZ3S8 259,387 22,132 SH   OTR 10 0 22,132 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG001SFZ3S8 639,490 54,564 SH   OTR 16 0 54,564 0
MODINE MFG CO COM 607828100 BBG001S5T913 168,794 1,456 SH   OTR 56 0 1,456 0
MODINE MFG CO COM 607828100 BBG001S5T913 174,127 1,502 SH   OTR 4 0 1,502 0
MODINE MFG CO COM 607828100 BBG001S5T913 2,268,982 19,572 SH   OTR 74 0 19,572 0
MOELIS & CO CL A 60786M105 BBG001STYX58 53,637 726 SH   OTR 44 0 726 0
MOELIS & CO CL A 60786M105 BBG001STYX58 2,256,517 30,543 SH   OTR 74 0 30,543 0
MOELIS & CO CL A 60786M105 BBG001STYX58 588,159 7,961 SH   OTR 24 0 7,961 0
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 870,232 15,182 SH   OTR 17 0 15,182 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 1,734,679 29,042 SH   OTR 8 0 29,042 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 243,878 4,083 SH   OTR 21 0 4,083 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 135,468 2,268 SH   OTR 46 0 2,268 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 216,999 3,633 SH   OTR 28 0 3,633 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 111,815 1,872 SH   OTR 59 0 1,872 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 9,139 153 SH   OTR 48 0 153 0
MONGODB INC CL A 60937P106 BBG0022FDRZ7 352,940 1,516 SH   OTR 4 0 1,516 0
MONGODB INC CL A 60937P106 BBG0022FDRZ7 196,724 845 SH   OTR 16 0 845 0
MONGODB INC CL A 60937P106 BBG0022FDRZ7 608,100 2,612 SH   OTR 97 0 2,612 0
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 13,609 23 SH   OTR 29 0 23 0
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 1,163,874 1,967 SH   OTR 22 0 1,967 0
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 33,135 56 SH   OTR 74 0 56 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 1,204,097 22,909 SH   OTR 48 0 22,909 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 2,179,190 41,461 SH   OTR 16 0 41,461 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 BBG005Q29V07 286,134 15,425 SH   OTR 2 0 15,425 0
MOODYS CORP COM 615369105 BBG001S5VP87 5,546,950 11,718 SH   OTR 22 0 11,718 0
MOODYS CORP COM 615369105 BBG001S5VP87 203,549 430 SH   OTR 7 0 430 0
MOODYS CORP COM 615369105 BBG001S5VP87 3,600,926 7,607 SH   OTR 18 0 7,607 0
MOODYS CORP COM 615369105 BBG001S5VP87 934,906 1,975 SH   OTR 41 0 1,975 0
MOOG INC CL A 615394202 BBG001S5T922 5,813,276 29,533 SH   OTR 29 0 29,533 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 5,334,928 42,435 SH   SOLE   42,435 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 7,786,342 61,934 SH   OTR 21 0 61,934 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 115,537 919 SH   OTR 83 0 919 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 1,871,216 14,884 SH   OTR 5 0 14,884 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 39,979 318 SH   OTR 57 0 318 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 23,216,210 184,666 SH   OTR 63 0 184,666 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 4,023 32 SH   OTR 31 0 32 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 119,308 949 SH   OTR 58 0 949 0
MORNINGSTAR INC COM 617700109 BBG001SC6FV6 3,860,280 11,463 SH   OTR 74 0 11,463 0
MORNINGSTAR INC COM 617700109 BBG001SC6FV6 626,374 1,860 SH   OTR 81 0 1,860 0
MOTORCAR PTS AMER INC COM 620071100 BBG001S7VFF7 247,403 32,553 SH   OTR 23 0 32,553 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 3,506,477 7,586 SH   OTR 57 0 7,586 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 122,953 266 SH   OTR 16 0 266 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 367,473 795 SH   OTR 28 0 795 0
MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJHL3 931,451 19,462 SH   OTR 61 0 19,462 0
MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJHL3 687,844 14,372 SH   OTR 47 0 14,372 0
MRC GLOBAL INC COM 55345K103 BBG001SN9P56 386,774 30,264 SH   OTR 24 0 30,264 0
MSCI INC COM 55354G100 BBG001SV8B05 1,363,823 2,273 SH   OTR 95 0 2,273 0
MSCI INC COM 55354G100 BBG001SV8B05 205,803 343 SH   OTR 7 0 343 0
MSCI INC COM 55354G100 BBG001SV8B05 20,272,538 33,787 SH   OTR 92 0 33,787 0
MSCI INC COM 55354G100 BBG001SV8B05 370,806 618 SH   OTR 16 0 618 0
MUELLER INDS INC COM 624756102 BBG001S6PVC4 336,883 4,245 SH   OTR 4 0 4,245 0
MURPHY OIL CORP COM 626717102 BBG001S5TG80 2,898,969 95,802 SH   OTR 55 0 95,802 0
MURPHY OIL CORP COM 626717102 BBG001S5TG80 2,780,682 91,893 SH   OTR 29 0 91,893 0
MURPHY USA INC COM 626755102 BBG001Z0Q6V2 1,366,767 2,724 SH   OTR 70 0 2,724 0
MURPHY USA INC COM 626755102 BBG001Z0Q6V2 514,796 1,026 SH   OTR 4 0 1,026 0
MURPHY USA INC COM 626755102 BBG001Z0Q6V2 750,116 1,495 SH   OTR 81 0 1,495 0
NASDAQ INC COM 631103108 BBG001SKTBJ6 282,413 3,653 SH   OTR 28 0 3,653 0
NATERA INC COM 632307104 BBG001V0FSF8 879,990 5,559 SH   OTR 36 0 5,559 0
NATERA INC COM 632307104 BBG001V0FSF8 2,327,010 14,700 SH   OTR 2 0 14,700 0
NATIONAL CINEMEDIA INC COM NEW 635309206 BBG001SRSPD7 434,415 65,424 SH   OTR 3 0 65,424 0
NATIONAL FUEL GAS CO COM 636180101 BBG001S5TLR8 7,658,059 126,204 SH   OTR 55 0 126,204 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 221,221 3,723 SH   OTR 83 0 3,723 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VP2 2,838,663 74,879 SH   OTR 74 0 74,879 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VP2 567,626 14,973 SH   OTR 36 0 14,973 0
NATWEST GROUP PLC SPONS ADR 639057207 BBG001T03WR2 432,896 42,566 SH   OTR 12 0 42,566 0
NCINO INC COM 63947X101 BBG014GJ8XJ0 346,075 10,306 SH   OTR 2 0 10,306 0
NCINO INC COM 63947X101 BBG014GJ8XJ0 1,383,429 41,198 SH   OTR 74 0 41,198 0
NCL CORP LTD NOTE 5.375% 8/0 62886HAX9   182,643 128,000 SH   OTR 43 0 128,000 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 BBG001TBY593 556,659 20,096 SH   OTR 2 0 20,096 0
NEOGEN CORP COM 640491106 BBG001S67B47 541,663 44,618 SH   OTR 2 0 44,618 0
NEOGEN CORP COM 640491106 BBG001S67B47 153,559 12,649 SH   OTR 67 0 12,649 0
NEOGEN CORP COM 640491106 BBG001S67B47 523,792 43,146 SH   OTR 57 0 43,146 0
NEOGENOMICS INC COM NEW 64049M209 BBG001S9DSY4 498,883 30,272 SH   OTR 2 0 30,272 0
NETFLIX INC COM 64110L106 BBG001SF6L46 3,829,111 4,296 SH   OTR 41 0 4,296 0
NETFLIX INC COM 64110L106 BBG001SF6L46 1,191,695 1,337 SH   OTR 48 0 1,337 0
NETFLIX INC COM 64110L106 BBG001SF6L46 24,449,799 27,431 SH   OTR 92 0 27,431 0
NETFLIX INC COM 64110L106 BBG001SF6L46 1,779,966 1,997 SH   OTR 2 0 1,997 0
NETFLIX INC COM 64110L106 BBG001SF6L46 6,011,062 6,744 SH   OTR 22 0 6,744 0
NETFLIX INC COM 64110L106 BBG001SF6L46 292,353 328 SH   OTR 59 0 328 0
NETFLIX INC COM 64110L106 BBG001SF6L46 465,269 522 SH   OTR 95 0 522 0
NETFLIX INC COM 64110L106 BBG001SF6L46 429,616 482 SH   OTR 38 0 482 0
NETFLIX INC COM 64110L106 BBG001SF6L46 7,073,516 7,936 SH   OTR 16 0 7,936 0
NETFLIX INC COM 64110L106 BBG001SF6L46 2,644,546 2,967 SH   OTR 5 0 2,967 0
NETFLIX INC COM 64110L106 BBG001SF6L46 11,995,385 13,458 SH   OTR 40 0 13,458 0
NETFLIX INC COM 64110L106 BBG001SF6L46 5,040,415 5,655 SH   OTR 57 0 5,655 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 616,980 4,520 SH   OTR 4 0 4,520 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 46,683 342 SH   OTR 30 0 342 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 273 2 SH   OTR 22 0 2 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 1,239,420 9,080 SH   OTR 36 0 9,080 0
NEW YORK LIFE INVESTMENTS ET NYLI MERGER ARBI 45409B800 BBG001S6VS16 8,308,293 252,072 SH   SOLE   252,072 0 0
NEW YORK TIMES CO CL A 650111107 BBG001S90X31 583,272 11,206 SH   OTR 4 0 11,206 0
NEWMARK GROUP INC CL A 65158N102 BBG00J24S7X5 147,264 11,496 SH   OTR 54 0 11,496 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 89,541 1,249 SH   OTR 30 0 1,249 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 293,427 4,093 SH   OTR 46 0 4,093 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1,075 15 SH   OTR 5 0 15 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 6,452 90 SH   OTR 16 0 90 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 3,728 52 SH   OTR 104 0 52 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1,546,138 21,567 SH   OTR 8 0 21,567 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 104,739 1,461 SH   OTR 21 0 1,461 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 17,376,366 242,382 SH   OTR 63 0 242,382 0
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713   265,121 6,479 SH   OTR 43 0 6,479 0
NEXTRACKER INC CLASS A COM 65290E101 BBG00835TQ17 1,854,445 50,765 SH   OTR 29 0 50,765 0
NICE LTD NOTE 9/1 653656AB4   190,438 199,000 SH   OTR 43 0 199,000 0
NIKE INC CL B 654106103 BBG001S6NTK2 241,387 3,190 SH   OTR 85 0 3,190 0
NIKE INC CL B 654106103 BBG001S6NTK2 9,154,632 120,981 SH   OTR 62 0 120,981 0
NIKE INC CL B 654106103 BBG001S6NTK2 2,194 29 SH   OTR 48 0 29 0
NIKE INC CL B 654106103 BBG001S6NTK2 136,811 1,808 SH   OTR 46 0 1,808 0
NIKE INC CL B 654106103 BBG001S6NTK2 140,217 1,853 SH   OTR 7 0 1,853 0
NIKE INC CL B 654106103 BBG001S6NTK2 17,858 236 SH   OTR 92 0 236 0
NIKE INC CL B 654106103 BBG001S6NTK2 303 4 SH   OTR 5 0 4 0
NIKE INC CL B 654106103 BBG001S6NTK2 2,428,099 32,088 SH   OTR 44 0 32,088 0
NIKE INC CL B 654106103 BBG001S6NTK2 1,438 19 SH   OTR 41 0 19 0
NISOURCE INC COM 65473P105 BBG001S5TMF9 3,419 93 SH   OTR 56 0 93 0
NISOURCE INC COM 65473P105 BBG001S5TMF9 578,896 15,748 SH   OTR 24 0 15,748 0
NOMAD FOODS LTD USD ORD SHS G6564A105 BBG0029T14K0 266,735 15,896 SH   OTR 3 0 15,896 0
NORDSON CORP COM 655663102 BBG001S5TKK7 1,230,750 5,882 SH   OTR 36 0 5,882 0
NORDSON CORP COM 655663102 BBG001S5TKK7 304,863 1,457 SH   OTR 4 0 1,457 0
NORDSON CORP COM 655663102 BBG001S5TKK7 24,900 119 SH   OTR 57 0 119 0
NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8   153,336 131,000 SH   OTR 43 0 131,000 0
NORTHERN TR CORP COM 665859104 BBG001S5TRG7 237,903 2,321 SH   OTR 29 0 2,321 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 96,204 205 SH   OTR 38 0 205 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 716,606 1,527 SH   OTR 16 0 1,527 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 94,327 201 SH   OTR 18 0 201 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 274,535 585 SH   OTR 21 0 585 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 4,693 10 SH   OTR 104 0 10 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 BBG001SM2G73 96,763 1,810 SH   OTR 36 0 1,810 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 BBG001SM2G73 324,502 6,070 SH   OTR 3 0 6,070 0
NOV INC COM 62955J103 BBG001S6HFR2 1,822,839 124,852 SH   OTR 29 0 124,852 0
NOVA LTD COM M7516K103 BBG001SD4C89 3,012,547 15,296 SH   OTR 74 0 15,296 0
NOVANTA INC COM 67000B104 BBG001S6MRJ9 435,547 2,851 SH   OTR 2 0 2,851 0
NOVANTA INC COM 67000B104 BBG001S6MRJ9 667,299 4,368 SH   OTR 81 0 4,368 0
NOVANTA INC COM 67000B104 BBG001S6MRJ9 2,455,472 16,073 SH   OTR 74 0 16,073 0
NOVANTA INC COM 67000B104 BBG001S6MRJ9 121,147 793 SH   OTR 36 0 793 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 21,019,836 216,009 SH   OTR 63 0 216,009 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 914,617 9,399 SH   OTR 26 0 9,399 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 338,541 3,479 SH   OTR 10 0 3,479 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 10,412 107 SH   OTR 12 0 107 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 2,957,454 34,381 SH   OTR 16 0 34,381 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 45,935 534 SH   OTR 59 0 534 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 367,994 4,278 SH   OTR 31 0 4,278 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 205,502 2,389 SH   OTR 39 0 2,389 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 14,423,145 167,672 SH   OTR 62 0 167,672 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 1,246,430 14,490 SH   OTR 41 0 14,490 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 8,873,565 103,157 SH   OTR 92 0 103,157 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 1,571,843 18,273 SH   OTR 95 0 18,273 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 4,803,873 55,846 SH   OTR 14 0 55,846 0
NPK INTERNATIONAL INC COM SHS 651718504 BBG001S6CQY5 226,741 29,562 SH   OTR 3 0 29,562 0
NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 1,863,223 20,652 SH   OTR 42 0 20,652 0
NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 3,158 35 SH   OTR 104 0 35 0
NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 404,186 4,480 SH   OTR 2 0 4,480 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5   188,684 86,000 SH   OTR 43 0 86,000 0
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 BBG00GVWYK25 2,722,534 90,570 SH   SOLE   90,570 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 BBG00FJ5HWZ7 870,266 20,779 SH   SOLE   20,779 0 0
NUTANIX INC NOTE 0.250%10/0 67059NAH1   181,200 150,000 SH   OTR 43 0 150,000 0
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 1,503,882 22,064 SH   OTR 22 0 22,064 0
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 2,249 33 SH   OTR 16 0 33 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 28,234,070 210,247 SH   OTR 40 0 210,247 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1,229,559 9,156 SH   OTR 85 0 9,156 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 9,381,634 69,861 SH   OTR 41 0 69,861 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 23,592,739 175,685 SH   OTR 57 0 175,685 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 2,910,064 21,670 SH   OTR 48 0 21,670 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 10,123,317 75,384 SH   OTR 5 0 75,384 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 262,268 1,953 SH   OTR 15 0 1,953 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1,529,563 11,390 SH   OTR 95 0 11,390 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 121,801 907 SH   OTR 38 0 907 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 296,512 2,208 SH   OTR 71 0 2,208 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 17,765,090 132,289 SH   OTR 16 0 132,289 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 13,809,712 102,835 SH   OTR 22 0 102,835 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 102,060 760 SH   OTR 92 0 760 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 10,211,412 76,040 SH   OTR 2 0 76,040 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 675,076 5,027 SH   OTR 59 0 5,027 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 5,612 27 SH   OTR 104 0 27 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 5,309,528 25,545 SH   OTR 22 0 25,545 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 197,873 952 SH   OTR 46 0 952 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 1,039 5 SH   OTR 16 0 5 0
OCEANEERING INTL INC COM 675232102 BBG001S61HT3 1,852,515 71,032 SH   OTR 29 0 71,032 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 396,194 2,246 SH   OTR 16 0 2,246 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 4,939 28 SH   OTR 22 0 28 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 24,343 138 SH   OTR 74 0 138 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 216,796 1,229 SH   OTR 59 0 1,229 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDS0 1,884,942 17,178 SH   OTR 22 0 17,178 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDS0 250,953 2,287 SH   OTR 67 0 2,287 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDS0 4,718 43 SH   OTR 57 0 43 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDS0 2,962,491 26,998 SH   OTR 74 0 26,998 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDS0 1,013,027 9,232 SH   OTR 2 0 9,232 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDS0 150,111 1,368 SH   OTR 4 0 1,368 0
OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 1,024,486 27,067 SH   OTR 20 0 27,067 0
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 380,255 6,031 SH   OTR 31 0 6,031 0
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 785,099 12,452 SH   OTR 29 0 12,452 0
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 59,834 949 SH   OTR 30 0 949 0
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9   173,236 184,000 SH   OTR 43 0 184,000 0
ONE GAS INC COM 68235P108 BBG004WQKD16 1,496,839 21,615 SH   OTR 29 0 21,615 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 103,412 1,030 SH   OTR 47 0 1,030 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 562,742 5,605 SH   OTR 29 0 5,605 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 634,528 6,320 SH   OTR 8 0 6,320 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 1,870,552 18,631 SH   OTR 61 0 18,631 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 334,533 3,332 SH   OTR 28 0 3,332 0
ONTO INNOVATION INC COM 683344105 BBG001S5THX0 1,033,021 6,198 SH   OTR 22 0 6,198 0
OPEN LENDING CORP COM 68373J104 BBG00VDHLTH4 626,474 104,937 SH   OTR 74 0 104,937 0
OPTION CARE HEALTH INC COM NEW 68404L201 BBG001S6X756 751,402 32,388 SH   OTR 57 0 32,388 0
OPTION CARE HEALTH INC COM NEW 68404L201 BBG001S6X756 105,885 4,564 SH   OTR 4 0 4,564 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 7,499 45 SH   OTR 25 0 45 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 27,081,833 162,517 SH   OTR 92 0 162,517 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 1,164,314 6,987 SH   OTR 16 0 6,987 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 1,168,980 7,015 SH   OTR 5 0 7,015 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 21,651,702 129,931 SH   OTR 62 0 129,931 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 7,665 46 SH   OTR 104 0 46 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 5,929 5 SH   OTR 44 0 5 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 41,503 35 SH   OTR 41 0 35 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 5,376,417 4,534 SH   OTR 22 0 4,534 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 11,858 10 SH   OTR 63 0 10 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 142,296 120 SH   OTR 16 0 120 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 15,415 13 SH   OTR 92 0 13 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 188,542 159 SH   OTR 7 0 159 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 158,897 134 SH   OTR 59 0 134 0
ORION GROUP HLDGS INC COM 68628V308 BBG001S9Z927 108,484 14,800 SH   OTR 3 0 14,800 0
OUTFRONT MEDIA INC COM 69007J106 BBG004S69ZY3 257,496 14,515 SH   OTR 23 0 14,515 0
OVINTIV INC COM 69047Q102 BBG00R2NHQ74 6,561 162 SH   OTR 70 0 162 0
OVINTIV INC COM 69047Q102 BBG00R2NHQ74 770,270 19,019 SH   OTR 36 0 19,019 0
OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 380,325 2,233 SH   OTR 25 0 2,233 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 BBG001S8MMR7 1,486,471 90,363 SH   OTR 38 0 90,363 0
PACCAR INC COM 693718108 BBG001S5V1S8 8,408,873 80,839 SH   OTR 44 0 80,839 0
PACCAR INC COM 693718108 BBG001S5V1S8 230,820 2,219 SH   OTR 31 0 2,219 0
PACER FDS TR CASH COWS ETF 69374H659 BBG00P1MB733 1,070,615 28,242 SH   OTR 37 0 28,242 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 6,405,105 84,690 SH   OTR 40 0 84,690 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 93,479 1,236 SH   OTR 16 0 1,236 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 13,465 74 SH   OTR 97 0 74 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 735,846 4,044 SH   OTR 85 0 4,044 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 268,573 1,476 SH   OTR 15 0 1,476 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 745,126 4,095 SH   OTR 41 0 4,095 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 4,050,430 22,260 SH   OTR 16 0 22,260 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 630,673 3,466 SH   OTR 48 0 3,466 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 1,447,128 7,953 SH   OTR 5 0 7,953 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 5,332,338 29,305 SH   OTR 22 0 29,305 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 8,570,316 47,100 SH   OTR 40 0 47,100 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2   186,533 51,000 SH   OTR 43 0 51,000 0
PALOMAR HLDGS INC COM 69753M105 BBG00NLMRYV9 511,689 4,846 SH   OTR 2 0 4,846 0
PAR TECHNOLOGY CORP COM 698884103 BBG001S5VG69 267,353 3,679 SH   OTR 56 0 3,679 0
PAR TECHNOLOGY CORP COM 698884103 BBG001S5VG69 114,237 1,572 SH   OTR 2 0 1,572 0
PARK AEROSPACE CORP COM 70014A104 BBG001S5V732 195,285 13,330 SH   OTR 23 0 13,330 0
PARK AEROSPACE CORP COM 70014A104 BBG001S5V732 19,382 1,323 SH   OTR 3 0 1,323 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 6,772,447 10,648 SH   OTR 44 0 10,648 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 136,110 214 SH   OTR 16 0 214 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 5,895,998 9,270 SH   OTR 22 0 9,270 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 393,703 619 SH   OTR 21 0 619 0
PARSONS CORP DEL COM 70202L102 BBG001SDWJQ3 2,963,624 32,126 SH   OTR 29 0 32,126 0
PATRICK INDS INC COM 703343103 BBG001S5V0V6 94,130 1,133 SH   OTR 36 0 1,133 0
PATRICK INDS INC COM 703343103 BBG001S5V0V6 160,511 1,932 SH   OTR 4 0 1,932 0
PATRICK INDS INC NOTE 1.750%12/0 703343AG8   257,019 189,000 SH   OTR 43 0 189,000 0
PAYCHEX INC COM 704326107 BBG001S5V135 881,703 6,288 SH   OTR 8 0 6,288 0
PAYCHEX INC COM 704326107 BBG001S5V135 114,560 817 SH   OTR 83 0 817 0
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 8,301,490 40,501 SH   OTR 57 0 40,501 0
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 11,113,063 54,218 SH   OTR 92 0 54,218 0
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 1,562,281 7,622 SH   OTR 56 0 7,622 0
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 7,379 36 SH   OTR 22 0 36 0
PAYCOR HCM INC COM 70435P102 BBG010FNXN77 256,600 13,818 SH   OTR 57 0 13,818 0
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YZ0 220,414 1,105 SH   OTR 92 0 1,105 0
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YZ0 160,773 806 SH   OTR 16 0 806 0
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YZ0 3,821,047 19,156 SH   OTR 74 0 19,156 0
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YZ0 1,276,608 6,400 SH   OTR 36 0 6,400 0
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YZ0 5,716,810 28,660 SH   OTR 57 0 28,660 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 5,578,817 65,364 SH   OTR 7 0 65,364 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 10,754 126 SH   OTR 41 0 126 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 3,347,598 39,222 SH   OTR 16 0 39,222 0
PEBBLEBROOK HOTEL TR COM 70509V100 BBG001T5S1M7 1,599,456 118,041 SH   OTR 29 0 118,041 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8   116,075 125,000 SH   OTR 43 0 125,000 0
PEMBINA PIPELINE CORP COM 706327103 BBG001SB0CJ5 721,301 19,521 SH   OTR 61 0 19,521 0
PENNANT GROUP INC COM 70805E109 BBG00P33SZ15 176,358 6,650 SH   OTR 57 0 6,650 0
PENNANT GROUP INC COM 70805E109 BBG00P33SZ15 188,982 7,126 SH   OTR 3 0 7,126 0
PENUMBRA INC COM 70975L107 BBG001TRHPB0 2,079,137 8,755 SH   OTR 22 0 8,755 0
PEPSICO INC COM 713448108 BBG001S695T1 4,258 28 SH   OTR 18 0 28 0
PEPSICO INC COM 713448108 BBG001S695T1 154,037 1,013 SH   OTR 21 0 1,013 0
PEPSICO INC COM 713448108 BBG001S695T1 760 5 SH   OTR 56 0 5 0
PEPSICO INC COM 713448108 BBG001S695T1 152 1 SH   OTR 36 0 1 0
PEPSICO INC COM 713448108 BBG001S695T1 1,825 12 SH   OTR 63 0 12 0
PEPSICO INC COM 713448108 BBG001S695T1 1,683,000 11,068 SH   OTR 8 0 11,068 0
PEPSICO INC COM 713448108 BBG001S695T1 155,557 1,023 SH   OTR 83 0 1,023 0
PEPSICO INC COM 713448108 BBG001S695T1 152 1 SH   OTR 5 0 1 0
PEPSICO INC COM 713448108 BBG001S695T1 5,039,725 33,143 SH   OTR 62 0 33,143 0
PEPSICO INC COM 713448108 BBG001S695T1 28,283 186 SH   OTR 22 0 186 0
PEPSICO INC COM 713448108 BBG001S695T1 1,521 10 SH   OTR 57 0 10 0
PEPSICO INC COM 713448108 BBG001S695T1 90,020 592 SH   OTR 16 0 592 0
PEPSICO INC COM 713448108 BBG001S695T1 3,329,506 21,896 SH   SOLE   21,896 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 BBG00XWZGGJ1 325,344 13,647 SH   OTR 3 0 13,647 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 BBG00XWZGGJ1 65,536 2,749 SH   OTR 36 0 2,749 0
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WC7 91,821 1,086 SH   OTR 54 0 1,086 0
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WC7 2,877,997 34,039 SH   OTR 29 0 34,039 0
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WC7 1,783,751 21,097 SH   OTR 36 0 21,097 0
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 BBG01QXPR8M8 603,548 47,226 SH   OTR 81 0 47,226 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG00D61Y2G3 588,530 40,927 SH   OTR 36 0 40,927 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 BBG001SFJFD5 418,402 35,338 SH   OTR 10 0 35,338 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 3,898,033 303,113 SH   OTR 63 0 303,113 0
PFIZER INC COM 717081103 BBG001S5V466 162,072 6,109 SH   OTR 83 0 6,109 0
PFIZER INC COM 717081103 BBG001S5V466 7,562,642 285,060 SH   OTR 63 0 285,060 0
PFIZER INC COM 717081103 BBG001S5V466 2,626 99 SH   OTR 5 0 99 0
PG&E CORP COM 69331C108 BBG001S5V206 9,131,410 452,498 SH   OTR 21 0 452,498 0
PG&E CORP NOTE 4.250%12/0 69331CAL2   184,365 170,000 SH   OTR 43 0 170,000 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 4,212 35 SH   OTR 55 0 35 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 6,767,281 56,230 SH   OTR 21 0 56,230 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 23,092,036 191,874 SH   OTR 63 0 191,874 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 210,974 1,753 SH   OTR 83 0 1,753 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 4,694 39 SH   OTR 104 0 39 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 25,635 213 SH   OTR 58 0 213 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 120 1 SH   OTR 39 0 1 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 9,884,681 86,761 SH   OTR 58 0 86,761 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 848,779 7,450 SH   OTR 8 0 7,450 0
PHINIA INC COMMON STOCK 71880K101 BBG01F6N6NP4 237,623 4,933 SH   OTR 3 0 4,933 0
PHINIA INC COMMON STOCK 71880K101 BBG01F6N6NP4 241 5 SH   OTR 29 0 5 0
PHX MINERALS INC CL A 69291A100 BBG001S6G023 58,928 14,732 SH   OTR 3 0 14,732 0
PINNACLE FINL PARTNERS INC COM 72346Q104 BBG001SF5953 1,751,311 15,310 SH   OTR 74 0 15,310 0
PINNACLE FINL PARTNERS INC COM 72346Q104 BBG001SF5953 153,168 1,339 SH   OTR 54 0 1,339 0
PINNACLE FINL PARTNERS INC COM 72346Q104 BBG001SF5953 8,241,685 72,049 SH   OTR 73 0 72,049 0
PINNACLE FINL PARTNERS INC COM 72346Q104 BBG001SF5953 3,174,780 27,754 SH   OTR 29 0 27,754 0
PINNACLE FINL PARTNERS INC COM 72346Q104 BBG001SF5953 1,483,867 12,972 SH   OTR 36 0 12,972 0
PINTEREST INC CL A 72352L106 BBG002583CW7 556,452 19,188 SH   OTR 16 0 19,188 0
PIPER SANDLER COMPANIES COM 724078100 BBG001SGY6K8 1,982,969 6,611 SH   OTR 36 0 6,611 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 BBG001S985K5 429,682 25,157 SH   OTR 47 0 25,157 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 BBG001S985K5 483,125 28,286 SH   OTR 61 0 28,286 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 BBG001SZV282 124,561 6,777 SH   OTR 47 0 6,777 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 BBG001SZV282 346,592 18,857 SH   OTR 61 0 18,857 0
PLANET FITNESS INC CL A 72703H101 BBG009H04M26 610,819 6,178 SH   OTR 2 0 6,178 0
PLANET FITNESS INC CL A 72703H101 BBG009H04M26 36,384 368 SH   OTR 54 0 368 0
PLEXUS CORP COM 729132100 BBG001S5V812 1,972,117 12,603 SH   OTR 29 0 12,603 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 213,292 1,106 SH   OTR 83 0 1,106 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 703,131 3,646 SH   OTR 16 0 3,646 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 1,644,432 8,527 SH   OTR 8 0 8,527 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 1,637,489 8,491 SH   OTR 11 0 8,491 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 300,075 1,556 SH   OTR 21 0 1,556 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 3,857 20 SH   OTR 58 0 20 0
POLARIS INC COM 731068102 BBG001S7HWZ4 506,134 8,784 SH   OTR 70 0 8,784 0
POOL CORP COM 73278L105 BBG001S5VBK4 1,364 4 SH   OTR 57 0 4 0
POOL CORP COM 73278L105 BBG001S5VBK4 31,366 92 SH   OTR 63 0 92 0
POOL CORP COM 73278L105 BBG001S5VBK4 96,486 283 SH   OTR 22 0 283 0
POOL CORP COM 73278L105 BBG001S5VBK4 199,450 585 SH   OTR 28 0 585 0
POOL CORP COM 73278L105 BBG001S5VBK4 2,778,320 8,149 SH   OTR 74 0 8,149 0
POOL CORP COM 73278L105 BBG001S5VBK4 7,160 21 SH   OTR 36 0 21 0
POPULAR INC COM NEW 733174700 BBG001S5PC01 161,125 1,713 SH   OTR 54 0 1,713 0
POPULAR INC COM NEW 733174700 BBG001S5PC01 2,727,364 28,996 SH   OTR 29 0 28,996 0
PORTLAND GEN ELEC CO COM NEW 736508847 BBG001S5V4Y5 852,466 19,543 SH   OTR 36 0 19,543 0
POST HLDGS INC COM 737446104 BBG001WTBC45 1,124,112 9,821 SH   OTR 17 0 9,821 0
POST HLDGS INC NOTE 2.500% 8/1 737446AT1   183,926 157,000 SH   OTR 43 0 157,000 0
POTBELLY CORP COM 73754Y100 BBG0026ZGB18 155,166 16,472 SH   OTR 3 0 16,472 0
POTLATCHDELTIC CORPORATION COM 737630103 BBG001S5V215 279,656 7,125 SH   OTR 3 0 7,125 0
POWER INTEGRATIONS INC COM 739276103 BBG001S73RW3 221,565 3,591 SH   OTR 67 0 3,591 0
POWER INTEGRATIONS INC COM 739276103 BBG001S73RW3 281,167 4,557 SH   OTR 4 0 4,557 0
POWER INTEGRATIONS INC COM 739276103 BBG001S73RW3 219,282 3,554 SH   OTR 57 0 3,554 0
POWER INTEGRATIONS INC COM 739276103 BBG001S73RW3 15,672 254 SH   OTR 36 0 254 0
POWERFLEET INC COM 73931J109 BBG00PG3JNM5 117,536 17,648 SH   OTR 3 0 17,648 0
PPG INDS INC COM 693506107 BBG001S5VC13 149,910 1,255 SH   OTR 21 0 1,255 0
PPG INDS INC COM 693506107 BBG001S5VC13 6,846,277 57,315 SH   OTR 73 0 57,315 0
PPG INDS INC COM 693506107 BBG001S5VC13 740,948 6,203 SH   OTR 11 0 6,203 0
PPG INDS INC COM 693506107 BBG001S5VC13 490,701 4,108 SH   OTR 16 0 4,108 0
PPL CORP COM 69351T106 BBG001S5VC31 114,064 3,514 SH   OTR 83 0 3,514 0
PPL CORP COM 69351T106 BBG001S5VC31 843,830 25,996 SH   OTR 8 0 25,996 0
PPL CORP COM 69351T106 BBG001S5VC31 5,882,271 181,216 SH   OTR 63 0 181,216 0
PPL CORP COM 69351T106 BBG001S5VC31 3,993 123 SH   OTR 104 0 123 0
PRIMERICA INC COM 74164M108 BBG001T5ZSQ6 14,114 52 SH   OTR 54 0 52 0
PRIMERICA INC COM 74164M108 BBG001T5ZSQ6 813,989 2,999 SH   OTR 42 0 2,999 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 BBG01QNB0RT0 451,827 14,684 SH   OTR 3 0 14,684 0
PRIVIA HEALTH GROUP INC COM 74276R102 BBG00ZXYXWJ4 4,698,412 240,328 SH   OTR 57 0 240,328 0
PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ313 861,920 11,503 SH   OTR 97 0 11,503 0
PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ313 467,713 6,242 SH   OTR 4 0 6,242 0
PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ313 521,138 6,955 SH   OTR 81 0 6,955 0
PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ313 1,065,580 14,221 SH   OTR 36 0 14,221 0
PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ313 2,326,427 31,048 SH   OTR 74 0 31,048 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 43,421 259 SH   OTR 22 0 259 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1,174 7 SH   OTR 57 0 7 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 7,019,841 41,872 SH   OTR 62 0 41,872 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1,858,233 11,084 SH   OTR 8 0 11,084 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 840,597 5,014 SH   OTR 16 0 5,014 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 490,209 2,924 SH   OTR 21 0 2,924 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 3,834 16 SH   OTR 22 0 16 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 916,029 3,823 SH   OTR 29 0 3,823 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 92,729 387 SH   OTR 16 0 387 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 11,353,441 47,383 SH   OTR 73 0 47,383 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 805,090 3,360 SH   OTR 56 0 3,360 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 1,074,411 4,484 SH   OTR 41 0 4,484 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 185,698 775 SH   OTR 85 0 775 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 6,939,824 28,963 SH   OTR 44 0 28,963 0
PROGYNY INC COM 74340E103 BBG002H1K1K7 338,531 19,625 SH   OTR 2 0 19,625 0
PROGYNY INC COM 74340E103 BBG002H1K1K7 165,445 9,591 SH   OTR 92 0 9,591 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 151,574 1,434 SH   OTR 59 0 1,434 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 503,766 4,766 SH   OTR 8 0 4,766 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 2,738,898 25,912 SH   OTR 20 0 25,912 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 99,887 945 SH   OTR 21 0 945 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 174,828 1,654 SH   OTR 83 0 1,654 0
PROS HOLDINGS INC COM 74346Y103 BBG001ST38G5 306,122 13,940 SH   OTR 2 0 13,940 0
PRUDENTIAL PLC ADR 74435K204 BBG001SF5MH1 30,015 1,883 SH   OTR 30 0 1,883 0
PRUDENTIAL PLC ADR 74435K204 BBG001SF5MH1 1,725,840 108,271 SH   OTR 12 0 108,271 0
PTC INC COM 69370C100 BBG001S6DNK6 647,774 3,523 SH   OTR 24 0 3,523 0
PTC INC COM 69370C100 BBG001S6DNK6 1,839 10 SH   OTR 54 0 10 0
PTC INC COM 69370C100 BBG001S6DNK6 1,659,978 9,028 SH   OTR 22 0 9,028 0
PUBLIC STORAGE OPER CO COM 74460D109 BBG001S5TH79 95,521 319 SH   OTR 21 0 319 0
PUBLIC STORAGE OPER CO COM 74460D109 BBG001S5TH79 1,357,661 4,534 SH   OTR 20 0 4,534 0
PUBLIC STORAGE OPER CO COM 74460D109 BBG001S5TH79 529,410 1,768 SH   OTR 16 0 1,768 0
PUBLIC STORAGE OPER CO COM 74460D109 BBG001S5TH79 188,947 631 SH   OTR 46 0 631 0
PURE STORAGE INC CL A 74624M102 BBG00212PW10 1,873,799 30,503 SH   OTR 22 0 30,503 0
Q2 HLDGS INC COM 74736L109 BBG005ZVK9Q1 131,248 1,304 SH   OTR 54 0 1,304 0
Q2 HLDGS INC COM 74736L109 BBG005ZVK9Q1 2,208,966 21,947 SH   OTR 74 0 21,947 0
QUAKER HOUGHTON COM 747316107 BBG001S969X5 1,689 12 SH   OTR 57 0 12 0
QUAKER HOUGHTON COM 747316107 BBG001S969X5 827,247 5,877 SH   OTR 36 0 5,877 0
QUALCOMM INC COM 747525103 BBG001S6VS70 13,672 89 SH   OTR 40 0 89 0
QUALCOMM INC COM 747525103 BBG001S6VS70 493,735 3,214 SH   OTR 28 0 3,214 0
QUALCOMM INC COM 747525103 BBG001S6VS70 614 4 SH   OTR 41 0 4 0
QUALCOMM INC COM 747525103 BBG001S6VS70 19,356 126 SH   OTR 16 0 126 0
QUALCOMM INC COM 747525103 BBG001S6VS70 3,533 23 SH   OTR 104 0 23 0
QUALCOMM INC COM 747525103 BBG001S6VS70 621,393 4,045 SH   OTR 8 0 4,045 0
QUALCOMM INC COM 747525103 BBG001S6VS70 5,176,072 33,694 SH   OTR 21 0 33,694 0
QUALCOMM INC COM 747525103 BBG001S6VS70 1,075 7 SH   OTR 57 0 7 0
QUALCOMM INC COM 747525103 BBG001S6VS70 5,892,556 38,358 SH   OTR 63 0 38,358 0
QUALYS INC COM 74758T303 BBG001SYH860 1,468,244 10,471 SH   OTR 22 0 10,471 0
QUALYS INC COM 74758T303 BBG001SYH860 147,371 1,051 SH   OTR 92 0 1,051 0
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 16,751 53 SH   OTR 22 0 53 0
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 418,134 1,323 SH   OTR 2 0 1,323 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 317,108 2,102 SH   OTR 25 0 2,102 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 5,129 34 SH   OTR 57 0 34 0
RAMBUS INC DEL COM 750917106 BBG001S7RF80 182,473 3,452 SH   OTR 92 0 3,452 0
RAMBUS INC DEL COM 750917106 BBG001S7RF80 108,046 2,044 SH   OTR 54 0 2,044 0
RANGE RES CORP COM 75281A109 BBG001SBZNN8 379,985 10,561 SH   OTR 24 0 10,561 0
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 175,523 1,130 SH   OTR 3 0 1,130 0
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 2,175,707 14,007 SH   OTR 22 0 14,007 0
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 3,105,047 19,990 SH   OTR 29 0 19,990 0
RAYONIER INC COM 754907103 BBG001S7NCZ1 234,770 8,995 SH   OTR 3 0 8,995 0
RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 10,203,653 113,110 SH   OTR 73 0 113,110 0
RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 209,468 2,322 SH   OTR 39 0 2,322 0
RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 7,036 78 SH   OTR 36 0 78 0
RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 197,379 2,188 SH   OTR 3 0 2,188 0
RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 10,543,474 116,877 SH   OTR 57 0 116,877 0
RBC BEARINGS INC COM 75524B104 BBG001SNYTV1 525,290 1,756 SH   OTR 81 0 1,756 0
RBC BEARINGS INC COM 75524B104 BBG001SNYTV1 3,654,294 12,216 SH   OTR 74 0 12,216 0
RBC BEARINGS INC COM 75524B104 BBG001SNYTV1 1,559,716 5,214 SH   OTR 36 0 5,214 0
REALTY INCOME CORP COM 756109104 BBG001S884K0 730,649 13,680 SH   OTR 20 0 13,680 0
REALTY INCOME CORP COM 756109104 BBG001S884K0 172,888 3,237 SH   OTR 83 0 3,237 0
REALTY INCOME CORP COM 756109104 BBG001S884K0 940,176 17,603 SH   OTR 8 0 17,603 0
REALTY INCOME CORP COM 756109104 BBG001S884K0 156,705 2,934 SH   OTR 28 0 2,934 0
RED VIOLET INC COM 75704L104 BBG00HNGGZZ8 87,640 2,421 SH   OTR 3 0 2,421 0
RED VIOLET INC COM 75704L104 BBG00HNGGZZ8 272,984 7,541 SH   OTR 23 0 7,541 0
REGAL REXNORD CORPORATION COM 758750103 BBG001S5VL68 370,450 2,388 SH   OTR 24 0 2,388 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG001S6P9Q8 6,561,218 30,713 SH   OTR 29 0 30,713 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG001S6P9Q8 107,029 501 SH   OTR 30 0 501 0
RELX PLC SPONSORED ADR 759530108 BBG001S898V8 480,998 10,590 SH   OTR 31 0 10,590 0
RELX PLC SPONSORED ADR 759530108 BBG001S898V8 1,492,456 32,859 SH   OTR 16 0 32,859 0
RELX PLC SPONSORED ADR 759530108 BBG001S898V8 290,461 6,395 SH   OTR 39 0 6,395 0
RELX PLC SPONSORED ADR 759530108 BBG001S898V8 1,163,297 25,612 SH   OTR 12 0 25,612 0
RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 2,684,660 10,790 SH   OTR 29 0 10,790 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 BBG001S80721 76,922 3,038 SH   OTR 39 0 3,038 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 BBG001S80721 332,173 13,119 SH   OTR 16 0 13,119 0
REPLIGEN CORP COM 759916109 BBG001S5VNT9 212,455 1,476 SH   OTR 67 0 1,476 0
REPLIGEN CORP COM 759916109 BBG001S5VNT9 169,417 1,177 SH   OTR 92 0 1,177 0
REPLIGEN CORP COM 759916109 BBG001S5VNT9 1,380,385 9,590 SH   OTR 57 0 9,590 0
REPLIGEN CORP COM 759916109 BBG001S5VNT9 665,723 4,625 SH   OTR 81 0 4,625 0
REPLIGEN CORP COM 759916109 BBG001S5VNT9 100,614 699 SH   OTR 38 0 699 0
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 688,840 3,424 SH   OTR 28 0 3,424 0
RESEARCH SOLUTIONS INC COM 761025105 BBG001T30MS0 427,886 103,105 SH   OTR 23 0 103,105 0
RESMED INC COM 761152107 BBG001SBGRC2 1,798,189 7,863 SH   OTR 22 0 7,863 0
RESMED INC COM 761152107 BBG001SBGRC2 415,530 1,817 SH   OTR 67 0 1,817 0
REVOLVE GROUP INC CL A 76156B107 BBG00M4RHC48 376,059 11,229 SH   OTR 92 0 11,229 0
REVOLVE GROUP INC CL A 76156B107 BBG00M4RHC48 44,776 1,337 SH   OTR 36 0 1,337 0
REXFORD INDL RLTY INC COM 76169C100 BBG004MB82S9 1,012,467 26,189 SH   OTR 56 0 26,189 0
RH COM 74967X103 BBG002293Q93 223,953 569 SH   OTR 24 0 569 0
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 2,632,100 44,756 SH   OTR 38 0 44,756 0
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 3,587 61 SH   OTR 12 0 61 0
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 7,175,349 122,009 SH   OTR 63 0 122,009 0
RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9   79,425 79,000 SH   OTR 43 0 79,000 0
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 114,090 3,062 SH   OTR 16 0 3,062 0
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 158,839 4,263 SH   OTR 2 0 4,263 0
ROGERS CORP COM 775133101 BBG001S5TTY3 530,099 5,217 SH   OTR 24 0 5,217 0
ROLLINS INC COM 775711104 BBG001S5VRG4 8,425,688 181,784 SH   OTR 57 0 181,784 0
ROSS STORES INC COM 778296103 BBG001S5VRS1 144,009 952 SH   OTR 44 0 952 0
ROSS STORES INC COM 778296103 BBG001S5VRS1 343,232 2,269 SH   OTR 67 0 2,269 0
ROSS STORES INC COM 778296103 BBG001S5VRS1 134,328 888 SH   OTR 59 0 888 0
ROSS STORES INC COM 778296103 BBG001S5VRS1 334,609 2,212 SH   OTR 29 0 2,212 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 845,710 3,666 SH   OTR 29 0 3,666 0
RPM INTL INC COM 749685103 BBG001S7X317 1,363,874 11,083 SH   OTR 36 0 11,083 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 1,618,460 13,986 SH   OTR 16 0 13,986 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 4,256,760 36,785 SH   OTR 18 0 36,785 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 28,417,360 245,570 SH   OTR 62 0 245,570 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 7,537,306 65,134 SH   OTR 21 0 65,134 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 2,115,824 18,284 SH   OTR 5 0 18,284 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 22,450,953 194,011 SH   OTR 63 0 194,011 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 227,621 1,967 SH   OTR 46 0 1,967 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 880,051 7,605 SH   OTR 11 0 7,605 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 12,673,192 109,516 SH   SOLE   109,516 0 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 422,841 3,654 SH   OTR 8 0 3,654 0
RXO INC COMMON STOCK 74982T103 BBG0160DYDC7 755,895 31,707 SH   OTR 2 0 31,707 0
RXO INC COMMON STOCK 74982T103 BBG0160DYDC7 137,056 5,749 SH   OTR 54 0 5,749 0
RXSIGHT INC COM 78349D107 BBG00THX1YQ1 299,553 8,713 SH   OTR 81 0 8,713 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 BBG011K4W1Y0 25,856 403 SH   OTR 30 0 403 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 BBG011K4W1Y0 195,431 3,046 SH   OTR 67 0 3,046 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 BBG001SB07J6 3,108,926 71,322 SH   OTR 14 0 71,322 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 BBG001SB07J6 5,536 127 SH   OTR 12 0 127 0
RYDER SYS INC COM 783549108 BBG001S5VK15 1,720,440 10,968 SH   OTR 29 0 10,968 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG001S6SHG8 123,539 1,184 SH   OTR 54 0 1,184 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG001S6SHG8 89,628 859 SH   OTR 36 0 859 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG001S6SHG8 172,683 1,655 SH   OTR 56 0 1,655 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 1,125,050 2,259 SH   OTR 2 0 2,259 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 160,864 323 SH   OTR 59 0 323 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 5,976 12 SH   OTR 22 0 12 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 1,731,152 3,476 SH   OTR 95 0 3,476 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 3,090,276 6,205 SH   OTR 16 0 6,205 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 34,364 69 SH   OTR 41 0 69 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 7,524,735 15,109 SH   OTR 57 0 15,109 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 14,202,322 28,517 SH   OTR 7 0 28,517 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 1,693,800 3,401 SH   OTR 18 0 3,401 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 341,151 685 SH   OTR 28 0 685 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 1,873,091 3,761 SH   OTR 48 0 3,761 0
SABRE CORP COM 78573M104 BBG005WQVVG5 1,555,130 426,063 SH   OTR 29 0 426,063 0
SAIA INC COM 78709Y105 BBG001SL4QM4 148,568 326 SH   OTR 67 0 326 0
SAIA INC COM 78709Y105 BBG001SL4QM4 2,835,096 6,221 SH   OTR 74 0 6,221 0
SAIA INC COM 78709Y105 BBG001SL4QM4 1,760,941 3,864 SH   OTR 22 0 3,864 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 9,308,416 27,842 SH   OTR 57 0 27,842 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 1,251,732 3,744 SH   OTR 41 0 3,744 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 1,594,420 4,769 SH   OTR 5 0 4,769 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 936,458 2,801 SH   OTR 31 0 2,801 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 5,199,166 15,551 SH   OTR 16 0 15,551 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 252,085 754 SH   OTR 92 0 754 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 615,502 1,841 SH   OTR 85 0 1,841 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 15,126,427 45,244 SH   OTR 40 0 45,244 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 5,773,879 17,270 SH   OTR 22 0 17,270 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 933,449 2,792 SH   OTR 95 0 2,792 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 304,240 910 SH   OTR 38 0 910 0
SANDSTORM GOLD LTD COM NEW 80013R206 BBG001SSPFD0 92,706 16,614 SH   OTR 3 0 16,614 0
SANMINA CORPORATION COM 801056102 BBG001S5SYJ0 2,691,809 35,573 SH   OTR 29 0 35,573 0
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 224,173 4,648 SH   OTR 83 0 4,648 0
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 534,678 11,086 SH   OTR 10 0 11,086 0
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 4,871 101 SH   OTR 104 0 101 0
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 1,711,924 35,495 SH   OTR 12 0 35,495 0
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 2,146,235 44,500 SH   OTR 63 0 44,500 0
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 1,494,214 30,981 SH   OTR 26 0 30,981 0
SAP SE SPON ADR 803054204 BBG001S6RD41 2,322,007 9,431 SH   OTR 12 0 9,431 0
SAP SE SPON ADR 803054204 BBG001S6RD41 8,125 33 SH   OTR 39 0 33 0
SAP SE SPON ADR 803054204 BBG001S6RD41 5,389,291 21,889 SH   OTR 38 0 21,889 0
SAP SE SPON ADR 803054204 BBG001S6RD41 357,005 1,450 SH   OTR 10 0 1,450 0
SAP SE SPON ADR 803054204 BBG001S6RD41 72,878 296 SH   OTR 95 0 296 0
SAP SE SPON ADR 803054204 BBG001S6RD41 379,902 1,543 SH   OTR 71 0 1,543 0
SAP SE SPON ADR 803054204 BBG001S6RD41 3,346,979 13,594 SH   OTR 16 0 13,594 0
SAP SE SPON ADR 803054204 BBG001S6RD41 3,762,335 15,281 SH   OTR 92 0 15,281 0
SAREPTA THERAPEUTICS INC COM 803607100 BBG001S6KJC6 365,743 3,008 SH   OTR 4 0 3,008 0
SAREPTA THERAPEUTICS INC COM 803607100 BBG001S6KJC6 130,223 1,071 SH   OTR 2 0 1,071 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 303,051 1,487 SH   OTR 20 0 1,487 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 13,655 67 SH   OTR 29 0 67 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 498 13 SH   OTR 41 0 13 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 103,250 2,693 SH   OTR 38 0 2,693 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 126,292 3,294 SH   OTR 59 0 3,294 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 997 26 SH   OTR 16 0 26 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 32,972 860 SH   OTR 30 0 860 0
SCHNEIDER NATIONAL INC CL B 80689H102 BBG001SF1R75 894,680 30,556 SH   OTR 36 0 30,556 0
SCHNEIDER NATIONAL INC CL B 80689H102 BBG001SF1R75 2,552,191 87,165 SH   OTR 29 0 87,165 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 442,728 5,982 SH   OTR 24 0 5,982 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 611,101 8,257 SH   OTR 85 0 8,257 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 767,632 10,372 SH   OTR 17 0 10,372 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 125,817 1,700 SH   OTR 16 0 1,700 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 1,923,372 25,988 SH   OTR 48 0 25,988 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 4,134,717 55,867 SH   OTR 44 0 55,867 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 1,860,093 25,133 SH   OTR 5 0 25,133 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 3,997 54 SH   OTR 104 0 54 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 66,609 900 SH   OTR 30 0 900 0
SCHWAB STRATEGIC TR INTERNL DIVID 808524672 BBG00Z60CHB2 262,597 11,358 SH   OTR 63 0 11,358 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 713,120 38,547 SH   OTR 63 0 38,547 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 4,923,255 180,207 SH   OTR 63 0 180,207 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 680,892 24,431 SH   OTR 63 0 24,431 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 218,623 8,386 SH   OTR 63 0 8,386 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 295,684 12,756 SH   OTR 63 0 12,756 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 362,893 14,033 SH   OTR 63 0 14,033 0
SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 3,336,769 50,298 SH   OTR 29 0 50,298 0
SCRIPPS E W CO OHIO CL A NEW 811054402 BBG001S6PY74 299,009 135,298 SH   OTR 23 0 135,298 0
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 397,769 3,749 SH   OTR 2 0 3,749 0
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 5,260,969 49,585 SH   OTR 14 0 49,585 0
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 1,362,430 12,841 SH   OTR 16 0 12,841 0
SEALED AIR CORP NEW COM 81211K100 BBG001SBSZ95 1,781,454 52,659 SH   OTR 29 0 52,659 0
SEAPORT ENTMT GROUP INC COMMON STOCK 812215200 BBG01JNDL2S5 452,119 16,176 SH   OTR 3 0 16,176 0
SECUREWORKS CORP CL A 81374A105 BBG001SF9RV0 242,049 28,611 SH   OTR 23 0 28,611 0
SEI INVTS CO COM 784117103 BBG001S5VZJ3 2,639 32 SH   OTR 57 0 32 0
SEI INVTS CO COM 784117103 BBG001S5VZJ3 1,469,134 17,812 SH   OTR 70 0 17,812 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 29,618,632 305,946 SH   SOLE   305,946 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 2,238,731 23,125 SH   OTR 63 0 23,125 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 4,671,211 54,532 SH   SOLE   54,532 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 434,125 5,068 SH   OTR 63 0 5,068 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 11,968,490 247,641 SH   SOLE   247,641 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 6,335,153 48,081 SH   SOLE   48,081 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 2,366,541 17,961 SH   OTR 63 0 17,961 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 1,208,387 29,712 SH   OTR 63 0 29,712 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 1,082,713 4,826 SH   OTR 63 0 4,826 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 26,997,157 120,335 SH   SOLE   120,335 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 1,827,761 23,251 SH   OTR 63 0 23,251 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 1,918,084 24,400 SH   SOLE   24,400 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 4,083,903 29,686 SH   OTR 63 0 29,686 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 15,051,259 109,408 SH   SOLE   109,408 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 1,185,533 14,090 SH   OTR 63 0 14,090 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 42,111,465 181,109 SH   SOLE   181,109 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 994,023 4,275 SH   OTR 15 0 4,275 0
SEMPRA COM 816851109 BBG001SBVZ73 1,244,659 14,189 SH   OTR 8 0 14,189 0
SEMPRA COM 816851109 BBG001SBVZ73 2,183,614 24,893 SH   OTR 16 0 24,893 0
SEMPRA COM 816851109 BBG001SBVZ73 60,176 686 SH   OTR 30 0 686 0
SEMPRA COM 816851109 BBG001SBVZ73 1,697,733 19,354 SH   OTR 11 0 19,354 0
SEMPRA COM 816851109 BBG001SBVZ73 11,491,408 131,001 SH   OTR 58 0 131,001 0
SEMTECH CORP COM 816850101 BBG001S7TWW4 139,843 2,261 SH   OTR 54 0 2,261 0
SEMTECH CORP COM 816850101 BBG001S7TWW4 1,691,721 27,352 SH   OTR 2 0 27,352 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 522,408 19,066 SH   OTR 56 0 19,066 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 3,478,951 126,969 SH   OTR 55 0 126,969 0
SENTINELONE INC CL A 81730H109 BBG00B6F2F27 118,925 5,357 SH   OTR 54 0 5,357 0
SENTINELONE INC CL A 81730H109 BBG00B6F2F27 142,635 6,425 SH   OTR 59 0 6,425 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 2,040,731 1,925 SH   OTR 48 0 1,925 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 1,862,631 1,757 SH   OTR 5 0 1,757 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 863,998 815 SH   OTR 16 0 815 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 30,712,737 28,971 SH   OTR 40 0 28,971 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 177,040 167 SH   OTR 38 0 167 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 2,406,472 2,270 SH   OTR 41 0 2,270 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 27,536,617 25,975 SH   OTR 92 0 25,975 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 935,026 882 SH   OTR 95 0 882 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 192,942 182 SH   OTR 59 0 182 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 327,577 309 SH   OTR 15 0 309 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 9,611,048 9,066 SH   OTR 22 0 9,066 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 10,463,384 9,870 SH   OTR 57 0 9,870 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 677,417 639 SH   OTR 2 0 639 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 3,320 53 SH   SOLE   53 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 4,770,422 76,144 SH   OTR 38 0 76,144 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 5,701 91 SH   OTR 12 0 91 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 143,970 2,298 SH   OTR 39 0 2,298 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 233,747 3,731 SH   OTR 10 0 3,731 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 217,333 3,469 SH   OTR 71 0 3,469 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 1,563,807 24,961 SH   OTR 26 0 24,961 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 4,257,631 67,959 SH   OTR 63 0 67,959 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 5,816,882 17,112 SH   OTR 22 0 17,112 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 600,996 1,768 SH   OTR 85 0 1,768 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 2,040 6 SH   OTR 5 0 6 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 297,439 875 SH   OTR 28 0 875 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 7,818 23 SH   OTR 48 0 23 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 48,610 143 SH   OTR 46 0 143 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 2,892,124 8,508 SH   OTR 16 0 8,508 0
SHIFT4 PMTS INC CL A 82452J109 BBG00TX393M3 1,143,967 11,023 SH   OTR 97 0 11,023 0
SHIFT4 PMTS INC CL A 82452J109 BBG00TX393M3 138,858 1,338 SH   OTR 54 0 1,338 0
SHIFT4 PMTS INC CL A 82452J109 BBG00TX393M3 5,706,240 54,984 SH   OTR 74 0 54,984 0
SHIFT4 PMTS INC NOTE 12/1 82452JAB5   208,165 155,000 SH   OTR 43 0 155,000 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 BBG001S7BMC7 375,325 11,415 SH   OTR 12 0 11,415 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 BBG001S7BMC7 239,334 7,279 SH   OTR 10 0 7,279 0
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 46,892 441 SH   OTR 95 0 441 0
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 27,656,858 260,104 SH   OTR 92 0 260,104 0
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 4,729,984 44,484 SH   OTR 22 0 44,484 0
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 1,680,546 15,805 SH   OTR 16 0 15,805 0
SILICON LABORATORIES INC COM 826919102 BBG001S5W492 890,533 7,169 SH   OTR 36 0 7,169 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 BBG001SP0YQ8 265,223 4,907 SH   OTR 56 0 4,907 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 2,908,282 16,888 SH   OTR 20 0 16,888 0
SIMPSON MFG INC COM 829073105 BBG001SB9QN0 1,815,341 10,947 SH   OTR 57 0 10,947 0
SIMPSON MFG INC COM 829073105 BBG001SB9QN0 367,811 2,218 SH   OTR 81 0 2,218 0
SIMPSON MFG INC COM 829073105 BBG001SB9QN0 837,607 5,051 SH   OTR 36 0 5,051 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 181,974 1,381 SH   OTR 92 0 1,381 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 216,630 1,644 SH   OTR 67 0 1,644 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 780,605 5,924 SH   OTR 2 0 5,924 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 495,192 3,758 SH   OTR 81 0 3,758 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 1,977,999 15,011 SH   OTR 74 0 15,011 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 1,112,534 8,443 SH   OTR 36 0 8,443 0
SITIME CORP COM 82982T106 BBG00QNSY276 379,718 1,770 SH   OTR 2 0 1,770 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 BBG01K8GRMY5 212,422 4,408 SH   OTR 23 0 4,408 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 BBG001SDCF10 388,364 15,800 SH   OTR 10 0 15,800 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 BBG001SDCF10 568,118 23,113 SH   OTR 12 0 23,113 0
SMITH A O CORP COM 831865209 BBG001S5NRY3 442,410 6,486 SH   OTR 4 0 6,486 0
SMITH A O CORP COM 831865209 BBG001S5NRY3 26,193 384 SH   OTR 57 0 384 0
SMITH A O CORP COM 831865209 BBG001S5NRY3 17,871 262 SH   OTR 63 0 262 0
SMURFIT WESTROCK PLC SHS G8267P108 BBG01NJC0037 538,061 9,990 SH   OTR 12 0 9,990 0
SMURFIT WESTROCK PLC SHS G8267P108 BBG01NJC0037 8,429,144 156,501 SH   OTR 63 0 156,501 0
SNAP ON INC COM 833034101 BBG001S5W688 610,385 1,798 SH   OTR 28 0 1,798 0
SNAP ON INC COM 833034101 BBG001S5W688 21,048 62 SH   OTR 57 0 62 0
SNAP ON INC COM 833034101 BBG001S5W688 2,984,369 8,791 SH   OTR 29 0 8,791 0
SNAP ON INC COM 833034101 BBG001S5W688 599,522 1,766 SH   OTR 56 0 1,766 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 979,886 6,346 SH   OTR 97 0 6,346 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 486,855 3,153 SH   OTR 16 0 3,153 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 644,199 4,172 SH   OTR 41 0 4,172 0
SOLVENTUM CORP COM SHS 83444M101 BBG018YZH6V0 318,673 4,824 SH   OTR 25 0 4,824 0
SOLVENTUM CORP COM SHS 83444M101 BBG018YZH6V0 396 6 SH   OTR 63 0 6 0
SOLVENTUM CORP COM SHS 83444M101 BBG018YZH6V0 661 10 SH   OTR 3 0 10 0
SONOCO PRODS CO COM 835495102 BBG001S7M9F1 1,325,203 27,128 SH   OTR 29 0 27,128 0
SONOCO PRODS CO COM 835495102 BBG001S7M9F1 2,638 54 SH   OTR 63 0 54 0
SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 2,007,999 94,896 SH   OTR 16 0 94,896 0
SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 588,502 27,812 SH   OTR 71 0 27,812 0
SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 4,738,930 223,957 SH   OTR 38 0 223,957 0
SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 664,085 31,384 SH   OTR 31 0 31,384 0
SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 2,051,272 96,941 SH   OTR 26 0 96,941 0
SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 193,551 9,147 SH   OTR 39 0 9,147 0
SOUTHERN CO COM 842587107 BBG001S5W777 124,879 1,517 SH   OTR 83 0 1,517 0
SOUTHERN CO COM 842587107 BBG001S5W777 242,515 2,946 SH   OTR 21 0 2,946 0
SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 1,816,768 19,936 SH   SOLE   19,936 0 0
SOUTHSTATE CORPORATION COM 840441109 BBG001S9J7Z3 2,240,389 22,521 SH   OTR 29 0 22,521 0
SOUTHSTATE CORPORATION COM 840441109 BBG001S9J7Z3 11,341 114 SH   OTR 54 0 114 0
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 5,984 178 SH   OTR 104 0 178 0
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 5,793,398 172,320 SH   OTR 21 0 172,320 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   119,074 116,000 SH   OTR 43 0 116,000 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 25,118,803 42,859 SH   OTR 97 0 42,859 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 33,993 58 SH   OTR 16 0 58 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 3,122,634 5,328 SH   OTR 18 0 5,328 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 4,237,944 7,231 SH   OTR 62 0 7,231 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 2,930 5 SH   OTR 5 0 5 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 104,322 178 SH   OTR 8 0 178 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1,029,156 1,756 SH   SOLE   1,756 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1,009,230 1,722 SH   OTR 44 0 1,722 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 44,427 78 SH   OTR 3 0 78 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 1,590,837 2,793 SH   OTR 70 0 2,793 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 814,499 1,430 SH   OTR 36 0 1,430 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 152,078 267 SH   OTR 54 0 267 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 1,552,106 2,725 SH   OTR 73 0 2,725 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 1,287,251 2,260 SH   OTR 29 0 2,260 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 528,001 927 SH   OTR 24 0 927 0
SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 6,309 81 SH   SOLE   81 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 308,600 3,962 SH   OTR 43 0 3,962 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 5,410,736 59,179 SH   OTR 63 0 59,179 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 5,291,328 57,873 SH   OTR 73 0 57,873 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 62,538 684 SH   OTR 18 0 684 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 11,429 125 SH   SOLE   125 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 149,758,226 1,637,955 SH   OTR 62 0 1,637,955 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 2,066,318 22,600 SH   OTR 5 0 22,600 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 4,286,330 46,881 SH   OTR 55 0 46,881 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 436,944 4,779 SH   OTR 2 0 4,779 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 746,435 8,164 SH   OTR 71 0 8,164 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 134,951 1,476 SH   OTR 15 0 1,476 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 62,264 681 SH   OTR 59 0 681 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 239,272 2,617 SH   OTR 24 0 2,617 0
SPDR SER TR BLOOMBERG SHT TE 78468R408 BBG002QLYD04 3,793,838 150,251 SH   SOLE   150,251 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 5,854,052 66,599 SH   OTR 97 0 66,599 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 317,017 6,199 SH   OTR 15 0 6,199 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 501,513 1,121 SH   OTR 67 0 1,121 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 473,775 1,059 SH   OTR 97 0 1,059 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 730,572 1,633 SH   OTR 2 0 1,633 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 971,709 2,172 SH   OTR 41 0 2,172 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 597,700 1,336 SH   OTR 16 0 1,336 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 BBG00Q011TX8 47,186 1,306 SH   OTR 36 0 1,306 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 BBG00Q011TX8 406,571 11,253 SH   OTR 4 0 11,253 0
SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 1,346,053 10,593 SH   OTR 22 0 10,593 0
SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 356,940 2,809 SH   OTR 4 0 2,809 0
SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 130,247 1,025 SH   OTR 56 0 1,025 0
SPS COMM INC COM 78463M107 BBG001T65R07 2,836,022 15,414 SH   OTR 57 0 15,414 0
SPS COMM INC COM 78463M107 BBG001T65R07 1,846,708 10,037 SH   OTR 22 0 10,037 0
SPS COMM INC COM 78463M107 BBG001T65R07 469,910 2,554 SH   OTR 81 0 2,554 0
SPS COMM INC COM 78463M107 BBG001T65R07 1,215,438 6,606 SH   OTR 2 0 6,606 0
SPS COMM INC COM 78463M107 BBG001T65R07 334,494 1,818 SH   OTR 67 0 1,818 0
SPX TECHNOLOGIES INC COM 78473E103 BBG001S5W9N5 2,453,322 16,859 SH   OTR 29 0 16,859 0
SPX TECHNOLOGIES INC COM 78473E103 BBG001S5W9N5 143,628 987 SH   OTR 36 0 987 0
SPX TECHNOLOGIES INC COM 78473E103 BBG001S5W9N5 87,749 603 SH   OTR 1 0 603 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 2,425,415 32,006 SH   OTR 56 0 32,006 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 2,273 30 SH   OTR 36 0 30 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 10,401,161 249,249 SH   SOLE   249,249 0 0
STAG INDL INC COM 85254J102 BBG001T9F312 114,548 3,387 SH   OTR 36 0 3,387 0
STAG INDL INC COM 85254J102 BBG001T9F312 3,119,286 92,232 SH   OTR 29 0 92,232 0
STAGWELL INC COM CL A 85256A109 BBG00ZV0HW08 110,623 16,812 SH   OTR 54 0 16,812 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 8,669 95 SH   OTR 92 0 95 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 176,660 1,936 SH   OTR 7 0 1,936 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 9,369,276 102,677 SH   OTR 62 0 102,677 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 424,951 4,657 SH   OTR 95 0 4,657 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 3,921,651 42,977 SH   OTR 57 0 42,977 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 3,675,276 40,277 SH   OTR 44 0 40,277 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 1,825 20 SH   OTR 8 0 20 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 1,413,554 15,491 SH   OTR 16 0 15,491 0
STEPSTONE GROUP INC COM CL A 85914M107 BBG00WXXV0W0 1,444,801 24,962 SH   OTR 2 0 24,962 0
STERIS PLC SHS USD G8473T100 BBG00MRHG532 225,294 1,096 SH   OTR 28 0 1,096 0
STERIS PLC SHS USD G8473T100 BBG00MRHG532 5,961 29 SH   OTR 36 0 29 0
STERIS PLC SHS USD G8473T100 BBG00MRHG532 50,773 247 SH   OTR 22 0 247 0
STERIS PLC SHS USD G8473T100 BBG00MRHG532 694,382 3,378 SH   OTR 95 0 3,378 0
STEVANATO GROUP S P A ORD SHS T9224W109 BBG001V2NPF1 133,115 6,109 SH   OTR 57 0 6,109 0
STEVANATO GROUP S P A ORD SHS T9224W109 BBG001V2NPF1 147,409 6,765 SH   OTR 71 0 6,765 0
STIFEL FINL CORP COM 860630102 BBG001S5W081 21,428 202 SH   OTR 55 0 202 0
STIFEL FINL CORP COM 860630102 BBG001S5W081 5,696,390 53,699 SH   OTR 29 0 53,699 0
STIFEL FINL CORP COM 860630102 BBG001S5W081 617,386 5,820 SH   OTR 4 0 5,820 0
STIFEL FINL CORP COM 860630102 BBG001S5W081 1,444,385 13,616 SH   OTR 36 0 13,616 0
STMICROELECTRONICS N V NY REGISTRY 861012102 BBG001S5WDM7 223,731 8,960 SH   OTR 10 0 8,960 0
STMICROELECTRONICS N V NY REGISTRY 861012102 BBG001S5WDM7 35,832 1,435 SH   OTR 39 0 1,435 0
STONEX GROUP INC COM 861896108 BBG001S5RD07 35,171 359 SH   OTR 3 0 359 0
STONEX GROUP INC COM 861896108 BBG001S5RD07 238,557 2,435 SH   OTR 23 0 2,435 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 171,384 476 SH   OTR 59 0 476 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 6,790,543 18,860 SH   OTR 18 0 18,860 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 15,482 43 SH   OTR 22 0 43 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 362,930 1,008 SH   OTR 28 0 1,008 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 2,735,660 7,598 SH   OTR 16 0 7,598 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 2,023,481 5,620 SH   OTR 48 0 5,620 0
SUN CMNTYS INC COM 866674104 BBG001S7HRC0 676,827 5,504 SH   OTR 24 0 5,504 0
SUN CMNTYS INC COM 866674104 BBG001S7HRC0 2,576,222 20,950 SH   OTR 55 0 20,950 0
SUN CMNTYS INC COM 866674104 BBG001S7HRC0 974,906 7,928 SH   OTR 36 0 7,928 0
SUN CMNTYS INC COM 866674104 BBG001S7HRC0 1,439,733 11,708 SH   OTR 20 0 11,708 0
SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 1,755,813 49,210 SH   OTR 42 0 49,210 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 BBG00358K8T9 233,075 4,531 SH   OTR 47 0 4,531 0
SWEETGREEN INC COM CL A 87043Q108 BBG005NTTSQ8 823,814 25,696 SH   OTR 97 0 25,696 0
SYNOPSYS INC COM 871607107 BBG001S5VTR8 120,369 248 SH   OTR 38 0 248 0
SYNOPSYS INC COM 871607107 BBG001S5VTR8 3,455,763 7,120 SH   OTR 29 0 7,120 0
SYNOPSYS INC COM 871607107 BBG001S5VTR8 6,506,736 13,406 SH   OTR 22 0 13,406 0
SYNOPSYS INC COM 871607107 BBG001S5VTR8 1,456,080 3,000 SH   OTR 95 0 3,000 0
SYNOPSYS INC COM 871607107 BBG001S5VTR8 48,051 99 SH   OTR 56 0 99 0
SYNOPSYS INC COM 871607107 BBG001S5VTR8 14,075 29 SH   OTR 31 0 29 0
SYSCO CORP COM 871829107 BBG001S5WJS8 433,987 5,676 SH   OTR 17 0 5,676 0
SYSCO CORP COM 871829107 BBG001S5WJS8 1,942,466 25,405 SH   OTR 11 0 25,405 0
SYSCO CORP COM 871829107 BBG001S5WJS8 378,630 4,952 SH   OTR 29 0 4,952 0
SYSCO CORP COM 871829107 BBG001S5WJS8 4,965,618 64,944 SH   OTR 63 0 64,944 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 4,544,837 23,013 SH   OTR 16 0 23,013 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 973,231 4,928 SH   OTR 85 0 4,928 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 7,043,481 35,665 SH   OTR 38 0 35,665 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 8,582,323 43,457 SH   OTR 14 0 43,457 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 46,015 233 SH   OTR 58 0 233 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 553,169 2,801 SH   OTR 71 0 2,801 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 394,388 1,997 SH   OTR 39 0 1,997 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 592 3 SH   OTR 41 0 3 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 1,239,645 6,277 SH   OTR 95 0 6,277 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 209,142 1,059 SH   OTR 10 0 1,059 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 2,025,062 10,254 SH   OTR 2 0 10,254 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 12,047 61 SH   OTR 31 0 61 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 BBG001T8N8N0 350,741 26,491 SH   OTR 12 0 26,491 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 BBG001T8N8N0 431,094 32,560 SH   OTR 10 0 32,560 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 364,478 1,980 SH   OTR 67 0 1,980 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 2,021,198 10,980 SH   OTR 48 0 10,980 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 1,739,740 9,451 SH   OTR 22 0 9,451 0
TALEN ENERGY CORP COM 87422Q109 BBG01GWQVW78 1,279,939 6,353 SH   OTR 85 0 6,353 0
TALEN ENERGY CORP COM 87422Q109 BBG01GWQVW78 764,982 3,797 SH   OTR 2 0 3,797 0
TANDEM DIABETES CARE INC COM NEW 875372203 BBG001TG5QC4 1,118,313 31,047 SH   OTR 36 0 31,047 0
TANDEM DIABETES CARE INC COM NEW 875372203 BBG001TG5QC4 1,104,265 30,657 SH   OTR 2 0 30,657 0
TAPESTRY INC COM 876030107 BBG001SFH7D5 810,549 12,407 SH   OTR 4 0 12,407 0
TAPESTRY INC COM 876030107 BBG001SFH7D5 767,693 11,751 SH   OTR 56 0 11,751 0
TAPESTRY INC COM 876030107 BBG001SFH7D5 5,359,477 82,037 SH   OTR 55 0 82,037 0
TARGA RES CORP COM 87612G101 BBG001TC94B9 1,602,038 8,975 SH   OTR 61 0 8,975 0
TARGA RES CORP COM 87612G101 BBG001TC94B9 27,132 152 SH   OTR 30 0 152 0
TARGA RES CORP COM 87612G101 BBG001TC94B9 159,936 896 SH   OTR 47 0 896 0
TARGET CORP COM 87612E106 BBG001SC0K41 8,928,504 66,049 SH   OTR 63 0 66,049 0
TARGET CORP COM 87612E106 BBG001SC0K41 2,219,926 16,422 SH   OTR 16 0 16,422 0
TC ENERGY CORP COM 87807B107 BBG001S5WW27 208,361 4,478 SH   OTR 83 0 4,478 0
TD SYNNEX CORPORATION COM 87162W100 BBG001SFQWB2 925,691 7,893 SH   OTR 42 0 7,893 0
TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMX4 6,257,797 43,770 SH   OTR 18 0 43,770 0
TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMX4 1,691,049 11,828 SH   OTR 11 0 11,828 0
TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMX4 1,325,046 9,268 SH   OTR 16 0 9,268 0
TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMX4 162,700 1,138 SH   OTR 7 0 1,138 0
TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMX4 2,430 17 SH   OTR 44 0 17 0
TECHNIPFMC PLC COM G87110105 BBG00DL8NMT5 7,051,376 243,655 SH   OTR 21 0 243,655 0
TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 401,288 9,901 SH   OTR 25 0 9,901 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 1,696,859 3,656 SH   OTR 22 0 3,656 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 61,265 132 SH   OTR 44 0 132 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 14,388 31 SH   OTR 29 0 31 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 367,127 791 SH   OTR 24 0 791 0
TELEFONICA BRASIL SA NEW ADR 87936R205 BBG00Y6FQJF9 164,711 21,816 SH   OTR 10 0 21,816 0
TEMPUR SEALY INTL INC COM 88023U101 BBG001SH81D4 7,041,125 124,204 SH   OTR 73 0 124,204 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00M5B6BG3 113,943 10,039 SH   OTR 95 0 10,039 0
TERADATA CORP DEL COM 88076W103 BBG001SPRJ28 3,589,072 115,219 SH   OTR 21 0 115,219 0
TERRENO RLTY CORP COM 88146M101 BBG001T60PW1 685,137 11,585 SH   OTR 24 0 11,585 0
TESLA INC COM 88160R101 BBG001SQKGD7 8,979,382 22,235 SH   OTR 57 0 22,235 0
TESLA INC COM 88160R101 BBG001SQKGD7 2,292,600 5,677 SH   OTR 2 0 5,677 0
TESLA INC COM 88160R101 BBG001SQKGD7 3,561,465 8,819 SH   OTR 16 0 8,819 0
TESLA INC COM 88160R101 BBG001SQKGD7 2,134,698 5,286 SH   OTR 5 0 5,286 0
TESLA INC COM 88160R101 BBG001SQKGD7 3,290,892 8,149 SH   OTR 41 0 8,149 0
TETRA TECH INC NEW DBCV 2.250% 8/1 88162GAB9   132,455 113,000 SH   OTR 43 0 113,000 0
TEXAS CAP BANCSHARES INC COM 88224Q107 BBG001SJ1VS5 164,455 2,103 SH   OTR 54 0 2,103 0
TEXAS CAP BANCSHARES INC COM 88224Q107 BBG001SJ1VS5 59,041 755 SH   OTR 36 0 755 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 10,501 56 SH   OTR 1 0 56 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 176,447 941 SH   OTR 21 0 941 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 704,475 3,757 SH   OTR 25 0 3,757 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 5,898,315 31,456 SH   OTR 44 0 31,456 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 5,063 27 SH   OTR 40 0 27 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 1,781,533 9,501 SH   OTR 11 0 9,501 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 4,164,785 22,211 SH   OTR 18 0 22,211 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 1,258,380 6,711 SH   OTR 8 0 6,711 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 4,845,071 25,839 SH   SOLE   25,839 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 10,313 55 SH   OTR 58 0 55 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 491,839 2,623 SH   OTR 28 0 2,623 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 545,467 2,909 SH   OTR 16 0 2,909 0
TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 2,277,027 12,620 SH   OTR 36 0 12,620 0
TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 305,288 1,692 SH   OTR 4 0 1,692 0
TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 49,077 272 SH   OTR 22 0 272 0
TEXTRON INC COM 883203101 BBG001S5WZ39 205,911 2,692 SH   OTR 15 0 2,692 0
TEXTRON INC COM 883203101 BBG001S5WZ39 5,201 68 SH   OTR 54 0 68 0
TFS FINL CORP COM 87240R107 BBG001SKZF64 321,523 25,599 SH   OTR 24 0 25,599 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 1,305,590 4,728 SH   OTR 42 0 4,728 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 455,079 1,648 SH   OTR 25 0 1,648 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 6,265,064 22,688 SH   OTR 21 0 22,688 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 230,301 834 SH   OTR 46 0 834 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 5,395,920 45,911 SH   OTR 22 0 45,911 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 1,152,852 9,809 SH   OTR 41 0 9,809 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 224,012 1,906 SH   OTR 67 0 1,906 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 7,843,365 66,735 SH   OTR 40 0 66,735 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 4,125,656 35,103 SH   OTR 57 0 35,103 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 828,726 1,593 SH   OTR 95 0 1,593 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 28,613 55 SH   OTR 41 0 55 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 107,688 207 SH   OTR 30 0 207 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 239,306 460 SH   OTR 38 0 460 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 3,916,812 7,529 SH   OTR 22 0 7,529 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 3,562,015 6,847 SH   OTR 16 0 6,847 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 1,050,865 2,020 SH   OTR 48 0 2,020 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 6,763 13 SH   OTR 104 0 13 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 725,201 1,394 SH   OTR 31 0 1,394 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 15,066,901 28,962 SH   OTR 7 0 28,962 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 18,550,882 35,659 SH   OTR 92 0 35,659 0
THOMSON REUTERS CORP COM 884903808 BBG001S5WSW3 1,114,160 6,947 SH   OTR 16 0 6,947 0
THOR INDS INC COM 885160101 BBG001S5WPH6 639,439 6,681 SH   OTR 70 0 6,681 0
THOR INDS INC COM 885160101 BBG001S5WPH6 126,050 1,317 SH   OTR 56 0 1,317 0
THOR INDS INC COM 885160101 BBG001S5WPH6 62,881 657 SH   OTR 44 0 657 0
THOR INDS INC COM 885160101 BBG001S5WPH6 35,590,338 371,856 SH   OTR 1 0 371,856 0
TIMKEN CO COM 887389104 BBG001S5WQK0 1,357,315 19,018 SH   OTR 70 0 19,018 0
TIMKEN CO COM 887389104 BBG001S5WQK0 2,304,395 32,288 SH   OTR 29 0 32,288 0
TIPTREE INC COM 88822Q103 BBG001ST0XR1 279,524 13,400 SH   OTR 23 0 13,400 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 7,360,108 60,923 SH   OTR 22 0 60,923 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 3,949,521 32,692 SH   OTR 44 0 32,692 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 608,641 5,038 SH   OTR 41 0 5,038 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 479,495 3,969 SH   OTR 29 0 3,969 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 13,089,159 108,345 SH   OTR 7 0 108,345 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 4,127,594 34,166 SH   SOLE   34,166 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 204,652 1,694 SH   OTR 57 0 1,694 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 238,117 1,971 SH   OTR 21 0 1,971 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 1,423,021 11,779 SH   OTR 11 0 11,779 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 979,527 8,108 SH   OTR 16 0 8,108 0
TKO GROUP HOLDINGS INC CL A 87256C101 BBG01G9JKWW4 494,401 3,479 SH   OTR 16 0 3,479 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 1,061,049 4,807 SH   OTR 85 0 4,807 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 3,532 16 SH   OTR 104 0 16 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 1,511,780 6,849 SH   OTR 16 0 6,849 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 356,258 1,614 SH   OTR 28 0 1,614 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 2,258,289 10,231 SH   OTR 5 0 10,231 0
TOAST INC CL A 888787108 BBG00BTJVKB1 2,929,632 80,374 SH   OTR 57 0 80,374 0
TOPBUILD CORP COM 89055F103 BBG0077VS2G6 398,204 1,279 SH   OTR 4 0 1,279 0
TORO CO COM 891092108 BBG001S5WX98 829,195 10,352 SH   OTR 36 0 10,352 0
TORO CO COM 891092108 BBG001S5WX98 61,036 762 SH   OTR 30 0 762 0
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 451,805 8,290 SH   OTR 71 0 8,290 0
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 305,473 5,605 SH   OTR 10 0 5,605 0
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 2,754,376 50,539 SH   OTR 63 0 50,539 0
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 5,014 92 SH   OTR 12 0 92 0
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 326,455 5,990 SH   OTR 31 0 5,990 0
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 124,260 2,280 SH   OTR 39 0 2,280 0
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 248,302 4,556 SH   OTR 83 0 4,556 0
TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 3,911,856 20,101 SH   OTR 63 0 20,101 0
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 393,175 7,410 SH   OTR 16 0 7,410 0
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 153,874 2,900 SH   OTR 67 0 2,900 0
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 10,877 205 SH   OTR 40 0 205 0
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 373,065 7,031 SH   OTR 28 0 7,031 0
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H9M7 23,827 182 SH   OTR 30 0 182 0
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H9M7 265,506 2,028 SH   OTR 67 0 2,028 0
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H9M7 214,185 1,636 SH   OTR 38 0 1,636 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 263,716 714 SH   OTR 21 0 714 0
TRANSCAT INC COM 893529107 BBG001S5WVW6 341,963 3,234 SH   OTR 2 0 3,234 0
TRANSCAT INC COM 893529107 BBG001S5WVW6 159,562 1,509 SH   OTR 57 0 1,509 0
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 347,235 274 SH   OTR 15 0 274 0
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 869,354 686 SH   OTR 2 0 686 0
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 8,871 7 SH   OTR 40 0 7 0
TRANSMEDICS GROUP INC NOTE 1.500% 6/0 89377MAB5   50,537 49,000 SH   OTR 43 0 49,000 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 BBG001S7B678 81,671 21,779 SH   OTR 54 0 21,779 0
TRANSUNION COM 89400J107 BBG002Q7J607 5,841 63 SH   OTR 40 0 63 0
TRANSUNION COM 89400J107 BBG002Q7J607 15,668 169 SH   OTR 54 0 169 0
TRANSUNION COM 89400J107 BBG002Q7J607 1,831,486 19,755 SH   OTR 56 0 19,755 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 67,931 282 SH   OTR 58 0 282 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 1,589,633 6,599 SH   OTR 16 0 6,599 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 16,015,813 66,486 SH   OTR 63 0 66,486 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 77,326 321 SH   OTR 30 0 321 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 1,686,712 7,002 SH   OTR 8 0 7,002 0
TREX CO INC COM 89531P105 BBG001SB6TV8 174,853 2,533 SH   OTR 92 0 2,533 0
TREX CO INC COM 89531P105 BBG001SB6TV8 197,495 2,861 SH   OTR 67 0 2,861 0
TREX CO INC COM 89531P105 BBG001SB6TV8 3,618,691 52,422 SH   OTR 74 0 52,422 0
TREX CO INC COM 89531P105 BBG001SB6TV8 752,220 10,897 SH   OTR 70 0 10,897 0
TRI POINTE HOMES INC COM 87265H109 BBG001TCN6V6 964,335 26,595 SH   OTR 36 0 26,595 0
TRINET GROUP INC COM 896288107 BBG001SDZPT3 1,836,368 20,231 SH   OTR 29 0 20,231 0
TRINET GROUP INC COM 896288107 BBG001SDZPT3 96,761 1,066 SH   OTR 56 0 1,066 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104 BBG00QRZMFT6 163,199 10,851 SH   OTR 23 0 10,851 0
TRUBRIDGE INC COM 205306103 BBG001S7FQ16 244,962 12,422 SH   OTR 23 0 12,422 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 488,112 11,252 SH   OTR 24 0 11,252 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 185,927 4,286 SH   OTR 83 0 4,286 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 16,839,595 388,188 SH   OTR 63 0 388,188 0
TRUPANION INC COM 898202106 BBG002BC7WF2 359,138 7,451 SH   OTR 81 0 7,451 0
TRUSTMARK CORP COM 898402102 BBG001S6JGT6 1,919,671 54,274 SH   OTR 29 0 54,274 0
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 475,151 824 SH   OTR 67 0 824 0
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 28,255 49 SH   OTR 54 0 49 0
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 5,766 10 SH   OTR 36 0 10 0
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 13,714,229 23,783 SH   OTR 57 0 23,783 0
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 27,102 47 SH   OTR 74 0 47 0
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 743,866 1,290 SH   OTR 4 0 1,290 0
TYSON FOODS INC CL A 902494103 BBG001S871D5 8,767,929 152,645 SH   OTR 58 0 152,645 0
TYSON FOODS INC CL A 902494103 BBG001S871D5 7,044,269 122,637 SH   OTR 55 0 122,637 0
TYSON FOODS INC CL A 902494103 BBG001S871D5 184,957 3,220 SH   OTR 25 0 3,220 0
U HAUL HOLDING COMPANY COM SER N 023586506 BBG01B6SGC20 2,098,726 32,767 SH   OTR 56 0 32,767 0
U HAUL HOLDING COMPANY COM SER N 023586506 BBG01B6SGC20 95,755 1,495 SH   OTR 59 0 1,495 0
U S PHYSICAL THERAPY COM 90337L108 BBG001S71ZL9 1,479,151 16,674 SH   OTR 70 0 16,674 0
U S PHYSICAL THERAPY COM 90337L108 BBG001S71ZL9 61,387 692 SH   OTR 36 0 692 0
U S PHYSICAL THERAPY COM 90337L108 BBG001S71ZL9 243,154 2,741 SH   OTR 2 0 2,741 0
U S PHYSICAL THERAPY COM 90337L108 BBG001S71ZL9 178,928 2,017 SH   OTR 57 0 2,017 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 1,098,005 18,203 SH   OTR 41 0 18,203 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 1,432,962 23,756 SH   OTR 48 0 23,756 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 1,857,434 30,793 SH   OTR 11 0 30,793 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 2,440,185 40,454 SH   OTR 16 0 40,454 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 5,815,994 96,419 SH   OTR 40 0 96,419 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 1,498,409 24,841 SH   OTR 42 0 24,841 0
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9   162,288 161,000 SH   OTR 43 0 161,000 0
UBS GROUP AG SHS H42097107 BBG007936GX0 13,674 451 SH   OTR 63 0 451 0
UBS GROUP AG SHS H42097107 BBG007936GX0 2,456 81 SH   OTR 12 0 81 0
UBS GROUP AG SHS H42097107 BBG007936GX0 526,992 17,381 SH   OTR 10 0 17,381 0
UDR INC COM 902653104 BBG001S6KCT3 965,786 22,248 SH   OTR 20 0 22,248 0
UGI CORP NEW COM 902681105 BBG001S5X0W3 386,807 13,702 SH   OTR 3 0 13,702 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 BBG001V2MJJ2 251,032 5,967 SH   OTR 2 0 5,967 0
UMB FINL CORP COM 902788108 BBG001S7Y2T8 5,304 47 SH   OTR 57 0 47 0
UMB FINL CORP COM 902788108 BBG001S7Y2T8 913,827 8,097 SH   OTR 36 0 8,097 0
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 907 16 SH   OTR 12 0 16 0
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 274,995 4,850 SH   OTR 46 0 4,850 0
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 1,925,249 33,955 SH   OTR 16 0 33,955 0
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 24,265,219 427,958 SH   OTR 62 0 427,958 0
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 10,479,464 184,823 SH   OTR 63 0 184,823 0
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 247,325 4,362 SH   OTR 95 0 4,362 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 1,706,195 7,482 SH   OTR 11 0 7,482 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 289,839 1,271 SH   OTR 21 0 1,271 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 13,454 59 SH   OTR 57 0 59 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 668,157 2,930 SH   OTR 31 0 2,930 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 3,877 17 SH   SOLE   17 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 684 3 SH   OTR 41 0 3 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 3,639,746 15,961 SH   OTR 16 0 15,961 0
UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 1,000,810 10,307 SH   OTR 2 0 10,307 0
UNITED BANKSHARES INC WEST V COM 909907107 BBG001S5WZV8 4,052,246 107,916 SH   OTR 29 0 107,916 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 BBG001S9SSJ5 1,806,711 55,918 SH   OTR 29 0 55,918 0
UNITED FIRE GROUP INC COM 910340108 BBG001S5X0J8 480,492 16,889 SH   OTR 29 0 16,889 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 101,006 801 SH   OTR 83 0 801 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 23,076 183 SH   OTR 16 0 183 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 11,018,366 87,378 SH   OTR 58 0 87,378 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 155,860 1,236 SH   OTR 28 0 1,236 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 248,039 1,967 SH   OTR 8 0 1,967 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 38,839 308 SH   OTR 30 0 308 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 9,995,947 79,270 SH   OTR 63 0 79,270 0
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 2,201,375 3,125 SH   OTR 42 0 3,125 0
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 28,882 41 SH   OTR 54 0 41 0
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 3,522 5 SH   OTR 104 0 5 0
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 1,711,085 2,429 SH   OTR 5 0 2,429 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 6,433,685 18,234 SH   OTR 55 0 18,234 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 2,117 6 SH   OTR 57 0 6 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1,869,659 3,696 SH   OTR 95 0 3,696 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 17,705 35 SH   OTR 1 0 35 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 292,387 578 SH   OTR 38 0 578 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 393,053 777 SH   OTR 85 0 777 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 680,382 1,345 SH   OTR 31 0 1,345 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 6,508,395 12,866 SH   OTR 16 0 12,866 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 5,423,325 10,721 SH   SOLE   10,721 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 9,611 19 SH   OTR 41 0 19 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 4,339,773 8,579 SH   OTR 18 0 8,579 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 6,242,818 12,341 SH   OTR 57 0 12,341 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 8,821,693 17,439 SH   OTR 92 0 17,439 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 6,576 13 SH   OTR 104 0 13 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 6,576 13 SH   OTR 22 0 13 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 591,350 1,169 SH   OTR 21 0 1,169 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1,030,943 2,038 SH   OTR 48 0 2,038 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 89,031 176 SH   OTR 30 0 176 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1,295,002 2,560 SH   OTR 5 0 2,560 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 134,053 265 SH   OTR 59 0 265 0
UPSTART HLDGS INC COM 91680M107 BBG00PKCBY62 1,479,527 24,030 SH   OTR 2 0 24,030 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 75,906 1,587 SH   OTR 16 0 1,587 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 1,661,758 34,743 SH   OTR 11 0 34,743 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 1,915,113 40,040 SH   OTR 5 0 40,040 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 251,921 5,267 SH   OTR 83 0 5,267 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 5,639,683 117,911 SH   OTR 44 0 117,911 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 652,114 13,634 SH   OTR 25 0 13,634 0
US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 57,341 850 SH   OTR 30 0 850 0
US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 1,951,955 28,935 SH   OTR 22 0 28,935 0
US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 950,376 14,088 SH   OTR 17 0 14,088 0
UTZ BRANDS INC COM CL A 918090101 BBG00M8652J9 56,376 3,600 SH   OTR 36 0 3,600 0
UTZ BRANDS INC COM CL A 918090101 BBG00M8652J9 431,026 27,524 SH   OTR 81 0 27,524 0
VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 546,604 2,916 SH   OTR 36 0 2,916 0
VAIL RESORTS INC NOTE 1/0 91879QAN9   145,915 154,000 SH   OTR 43 0 154,000 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 2,697 22 SH   OTR 104 0 22 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 2,878,291 23,479 SH   SOLE   23,479 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 215,023 1,754 SH   OTR 21 0 1,754 0
VALMONT INDS INC COM 920253101 BBG001S5X650 26,374 86 SH   OTR 63 0 86 0
VALMONT INDS INC COM 920253101 BBG001S5X650 1,184,973 3,864 SH   OTR 70 0 3,864 0
VALVOLINE INC COM 92047W101 BBG003DNHV65 1,385,332 38,290 SH   OTR 22 0 38,290 0
VALVOLINE INC COM 92047W101 BBG003DNHV65 2,921,246 80,742 SH   OTR 74 0 80,742 0
VALVOLINE INC COM 92047W101 BBG003DNHV65 160,929 4,448 SH   OTR 4 0 4,448 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 3,799,830 49,176 SH   SOLE   49,176 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 69,540,939 263,283 SH   SOLE   263,283 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 1,564,690 17,565 SH   SOLE   17,565 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 132,100 2,301 SH   OTR 39 0 2,301 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 1,545,362 26,918 SH   OTR 26 0 26,918 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 4,468,967 77,843 SH   OTR 38 0 77,843 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 2,961,036 51,577 SH   OTR 14 0 51,577 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 6,735,513 117,323 SH   OTR 12 0 117,323 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 2,699,246 47,017 SH   OTR 10 0 47,017 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 779,054 13,570 SH   OTR 16 0 13,570 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 18,601 324 SH   OTR 95 0 324 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 3,842,681 66,934 SH   OTR 63 0 66,934 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 1,282,839 26,494 SH   SOLE   26,494 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 BBG001TCH7Y8 1,427,691 6,794 SH   SOLE   6,794 0 0
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 6,919,748 32,912 SH   OTR 57 0 32,912 0
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 6,308 30 SH   OTR 22 0 30 0
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 7,349,289 34,955 SH   OTR 40 0 34,955 0
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 437,110 2,079 SH   OTR 85 0 2,079 0
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 709,173 3,373 SH   OTR 97 0 3,373 0
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 228,962 1,089 SH   OTR 67 0 1,089 0
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 78,526 771 SH   OTR 59 0 771 0
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 209,200 2,054 SH   OTR 7 0 2,054 0
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 204 2 SH   OTR 31 0 2 0
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 72,517 712 SH   OTR 16 0 712 0
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 35,240 346 SH   OTR 63 0 346 0
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 6,824 67 SH   OTR 57 0 67 0
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 306 3 SH   OTR 44 0 3 0
VERICEL CORP COM 92346J108 BBG001S6X9M3 898,712 16,367 SH   OTR 36 0 16,367 0
VERISIGN INC COM 92343E102 BBG001S7BCF6 7,805,910 37,717 SH   OTR 7 0 37,717 0
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 11,064,299 40,171 SH   OTR 7 0 40,171 0
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 519,736 1,887 SH   OTR 67 0 1,887 0
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 7,091,221 25,746 SH   OTR 57 0 25,746 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1,200 30 SH   OTR 5 0 30 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 477,281 11,935 SH   OTR 28 0 11,935 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 5,276,001 131,933 SH   SOLE   131,933 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 286,848 7,173 SH   OTR 83 0 7,173 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 10,694,286 267,424 SH   OTR 21 0 267,424 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 5,125,758 128,176 SH   OTR 63 0 128,176 0
VERRA MOBILITY CORP CL A COM STK 92511U102 BBG00G4XQBP7 208,625 8,628 SH   OTR 4 0 8,628 0
VERTEX INC CL A 92538J106 BBG00VVT2FV3 860,909 16,137 SH   OTR 2 0 16,137 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 1,369,985 3,402 SH   OTR 41 0 3,402 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 186,853 464 SH   OTR 59 0 464 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 1,773,894 4,405 SH   OTR 16 0 4,405 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 3,714,505 9,224 SH   OTR 22 0 9,224 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 722,847 1,795 SH   OTR 5 0 1,795 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 349,544 868 SH   OTR 38 0 868 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 148,999 370 SH   OTR 46 0 370 0
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 747,099 6,576 SH   OTR 41 0 6,576 0
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 1,535,326 13,514 SH   OTR 2 0 13,514 0
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 665,527 5,858 SH   OTR 16 0 5,858 0
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 826,172 7,272 SH   OTR 5 0 7,272 0
VIASAT INC COM 92552V100 BBG001S98NF2 231,991 27,261 SH   OTR 23 0 27,261 0
VIATRIS INC COM 92556V106 BBG00Y52JV51 822,397 66,056 SH   OTR 25 0 66,056 0
VIATRIS INC COM 92556V106 BBG00Y52JV51 62 5 SH   OTR 63 0 5 0
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 15,443,970 528,722 SH   OTR 63 0 528,722 0
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 1,134,224 38,830 SH   OTR 20 0 38,830 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 BBG01103B480 250,260 6,042 SH   OTR 24 0 6,042 0
VIEMED HEALTHCARE INC COM 92663R105 BBG00JB5VKK3 184,901 23,055 SH   OTR 23 0 23,055 0
VIPER ENERGY INC CL A 927959106 BBG006G57XH9 581,823 11,857 SH   OTR 31 0 11,857 0
VIPER ENERGY INC CL A 927959106 BBG006G57XH9 428,823 8,739 SH   OTR 67 0 8,739 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 5,171,363 16,363 SH   OTR 57 0 16,363 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 10,973,541 34,722 SH   OTR 16 0 34,722 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 270,530 856 SH   OTR 21 0 856 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 316 1 SH   OTR 5 0 1 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 12,422,900 39,308 SH   OTR 62 0 39,308 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 33,052,727 104,584 SH   OTR 92 0 104,584 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 2,464,796 7,799 SH   OTR 95 0 7,799 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 2,377,885 7,524 SH   OTR 48 0 7,524 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 141,902 449 SH   OTR 15 0 449 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 171,294 542 SH   OTR 59 0 542 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 7,613,720 24,091 SH   OTR 22 0 24,091 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 12,942,470 40,952 SH   OTR 40 0 40,952 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 1,777,725 5,625 SH   OTR 2 0 5,625 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 1,899,716 6,011 SH   OTR 41 0 6,011 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 6,351,140 20,096 SH   OTR 18 0 20,096 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 4,941,285 15,635 SH   SOLE   15,635 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 964,554 3,052 SH   OTR 31 0 3,052 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 26,497,426 83,842 SH   OTR 7 0 83,842 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 6,949,088 21,988 SH   OTR 44 0 21,988 0
VISHAY INTERTECHNOLOGY INC COM 928298108 BBG001S5XB04 3,787,157 223,563 SH   OTR 55 0 223,563 0
VISTRA CORP COM 92840M102 BBG00DXDL6R0 203,496 1,476 SH   OTR 3 0 1,476 0
VISTRA CORP COM 92840M102 BBG00DXDL6R0 380,659 2,761 SH   OTR 2 0 2,761 0
VISTRA CORP COM 92840M102 BBG00DXDL6R0 86,858 630 SH   OTR 56 0 630 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 35,437 4,174 SH   OTR 71 0 4,174 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 42,875,239 5,050,087 SH   OTR 1 0 5,050,087 0
VONTIER CORPORATION COM 928881101 BBG00RRGSKH2 560,580 15,371 SH   OTR 24 0 15,371 0
VONTIER CORPORATION COM 928881101 BBG00RRGSKH2 327,172 8,971 SH   OTR 3 0 8,971 0
VORNADO RLTY TR SH BEN INT 929042109 BBG001S5X909 4,393,474 104,507 SH   OTR 29 0 104,507 0
VOYA FINANCIAL INC COM 929089100 BBG001S6QQP0 1,503,867 21,849 SH   OTR 36 0 21,849 0
VSE CORP COM 918284100 BBG001S5X9Z1 445,924 4,689 SH   OTR 2 0 4,689 0
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 2,279,572 8,862 SH   OTR 18 0 8,862 0
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 1,222,871 4,754 SH   OTR 16 0 4,754 0
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 112,667 438 SH   OTR 46 0 438 0
WALMART INC COM 931142103 BBG001S5XH92 6,883,586 76,188 SH   SOLE   76,188 0 0
WALMART INC COM 931142103 BBG001S5XH92 47,163 522 SH   OTR 1 0 522 0
WALMART INC COM 931142103 BBG001S5XH92 377,753 4,181 SH   OTR 28 0 4,181 0
WALMART INC COM 931142103 BBG001S5XH92 150,433 1,665 SH   OTR 59 0 1,665 0
WALMART INC COM 931142103 BBG001S5XH92 672,385 7,442 SH   OTR 21 0 7,442 0
WALMART INC COM 931142103 BBG001S5XH92 4,608 51 SH   OTR 63 0 51 0
WALMART INC COM 931142103 BBG001S5XH92 159,287 1,763 SH   OTR 46 0 1,763 0
WALMART INC COM 931142103 BBG001S5XH92 9,985,753 110,523 SH   OTR 62 0 110,523 0
WALMART INC COM 931142103 BBG001S5XH92 1,676,806 18,559 SH   OTR 41 0 18,559 0
WALMART INC COM 931142103 BBG001S5XH92 10,481 116 SH   OTR 104 0 116 0
WALMART INC COM 931142103 BBG001S5XH92 3,280,699 36,311 SH   OTR 5 0 36,311 0
WARBY PARKER INC CL A COM 93403J106 BBG005DWN8L7 291,222 12,029 SH   OTR 92 0 12,029 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 5,126 485 SH   SOLE   485 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 678,848 64,224 SH   OTR 17 0 64,224 0
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 6,005 35 SH   OTR 57 0 35 0
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 50,959 297 SH   OTR 95 0 297 0
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 7,618,495 44,402 SH   OTR 14 0 44,402 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 825,321 4,090 SH   OTR 16 0 4,090 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 121,276 601 SH   OTR 46 0 601 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 225,198 1,116 SH   OTR 21 0 1,116 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 896,149 4,441 SH   OTR 95 0 4,441 0
WATSCO INC COM 942622200 BBG001S82CQ2 2,951,861 6,229 SH   OTR 57 0 6,229 0
WATSCO INC COM 942622200 BBG001S82CQ2 661,550 1,396 SH   OTR 28 0 1,396 0
WATSCO INC COM 942622200 BBG001S82CQ2 1,485,171 3,134 SH   OTR 70 0 3,134 0
WATSCO INC COM 942622200 BBG001S82CQ2 4,746,008 10,015 SH   SOLE   10,015 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG001S6N6Y7 1,676,615 8,247 SH   OTR 22 0 8,247 0
WD 40 CO COM 929236107 BBG001S5XD46 343,150 1,414 SH   OTR 81 0 1,414 0
WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJS4 151,927 2,121 SH   OTR 54 0 2,121 0
WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJS4 25,071 350 SH   OTR 4 0 350 0
WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJS4 813,932 11,363 SH   OTR 22 0 11,363 0
WEBSTER FINL CORP COM 947890109 BBG001S5XCP5 13,584 246 SH   OTR 74 0 246 0
WEBSTER FINL CORP COM 947890109 BBG001S5XCP5 1,870,798 33,879 SH   OTR 29 0 33,879 0
WEBSTER FINL CORP COM 947890109 BBG001S5XCP5 828 15 SH   OTR 36 0 15 0
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 568,660 6,047 SH   OTR 28 0 6,047 0
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 118,396 1,259 SH   OTR 21 0 1,259 0
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 88,774 944 SH   OTR 83 0 944 0
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 403,244 4,288 SH   OTR 29 0 4,288 0
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 565,368 6,012 SH   OTR 8 0 6,012 0
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 89,056 947 SH   OTR 16 0 947 0
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 3,574 38 SH   OTR 18 0 38 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 6,637,820 94,502 SH   OTR 21 0 94,502 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 299,222 4,260 SH   OTR 2 0 4,260 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 131,419 1,871 SH   OTR 30 0 1,871 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 1,896 27 SH   OTR 5 0 27 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 761,753 10,845 SH   OTR 25 0 10,845 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 10,536 150 SH   OTR 58 0 150 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   126,597 106 SH   OTR 105 0 106 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   77,630 65 SH   OTR 43 0 65 0
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 4,198,689 33,315 SH   OTR 20 0 33,315 0
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 48,774 387 SH   OTR 63 0 387 0
WESBANCO INC COM 950810101 BBG001S5XJR8 1,965,286 60,396 SH   OTR 29 0 60,396 0
WESCO INTL INC COM 95082P105 BBG001SCRP78 755,689 4,176 SH   OTR 42 0 4,176 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 189,985 580 SH   OTR 7 0 580 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 10,923,798 33,349 SH   OTR 57 0 33,349 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 7,206 22 SH   OTR 36 0 22 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 1,423,576 4,346 SH   OTR 22 0 4,346 0
WESTERN DIGITAL CORP COM 958102105 BBG001S5XD28 199,283 3,342 SH   OTR 16 0 3,342 0
WESTERN DIGITAL CORP COM 958102105 BBG001S5XD28 25,820 433 SH   OTR 54 0 433 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 BBG003M3V2V9 514,539 13,389 SH   OTR 47 0 13,389 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 BBG003M3V2V9 1,740,149 45,281 SH   OTR 61 0 45,281 0
WEX INC COM 96208T104 BBG001SCJLG6 1,835,951 10,472 SH   OTR 29 0 10,472 0
WEX INC COM 96208T104 BBG001SCJLG6 580,660 3,312 SH   OTR 42 0 3,312 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 3,772 134 SH   OTR 56 0 134 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 1,270,353 45,128 SH   OTR 20 0 45,128 0
WHITE MTNS INS GROUP LTD COM G9618E107 BBG001SBLRT8 406,518 209 SH   OTR 23 0 209 0
WHITE MTNS INS GROUP LTD COM G9618E107 BBG001SBLRT8 2,602,490 1,338 SH   OTR 56 0 1,338 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 7,049,725 130,261 SH   OTR 21 0 130,261 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 2,029,987 37,509 SH   OTR 8 0 37,509 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 96,983 1,792 SH   OTR 83 0 1,792 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 2,053,150 37,937 SH   OTR 61 0 37,937 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 2,051,743 37,911 SH   OTR 16 0 37,911 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 97,091 1,794 SH   OTR 47 0 1,794 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 690,381 2,204 SH   OTR 17 0 2,204 0
WILLSCOT HLDGS CORP COM CL A 971378104 BBG00B0FS9V7 917,032 27,415 SH   OTR 56 0 27,415 0
WILLSCOT HLDGS CORP COM CL A 971378104 BBG00B0FS9V7 204,145 6,103 SH   OTR 81 0 6,103 0
WILLSCOT HLDGS CORP COM CL A 971378104 BBG00B0FS9V7 231,541 6,922 SH   OTR 57 0 6,922 0
WILLSCOT HLDGS CORP COM CL A 971378104 BBG00B0FS9V7 591,296 17,677 SH   OTR 97 0 17,677 0
WILLSCOT HLDGS CORP COM CL A 971378104 BBG00B0FS9V7 143,735 4,297 SH   OTR 92 0 4,297 0
WINGSTOP INC COM 974155103 BBG008N298X9 331,946 1,168 SH   OTR 2 0 1,168 0
WINGSTOP INC COM 974155103 BBG008N298X9 267,432 941 SH   OTR 67 0 941 0
WINGSTOP INC COM 974155103 BBG008N298X9 584,031 2,055 SH   OTR 4 0 2,055 0
WINGSTOP INC COM 974155103 BBG008N298X9 24,441 86 SH   OTR 92 0 86 0
WINTRUST FINL CORP COM 97650W108 BBG001S945T0 1,376,798 11,040 SH   OTR 36 0 11,040 0
WINTRUST FINL CORP COM 97650W108 BBG001S945T0 356,296 2,857 SH   OTR 56 0 2,857 0
WINTRUST FINL CORP COM 97650W108 BBG001S945T0 505,450 4,053 SH   OTR 4 0 4,053 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 BBG001SHL470 3,745,338 33,959 SH   SOLE   33,959 0 0
WNS HLDGS LTD COM SHS G98196101 BBG01M1K52F8 321,825 6,791 SH   OTR 81 0 6,791 0
WOLVERINE WORLD WIDE INC COM 978097103 BBG001S5XKW9 169,408 7,631 SH   OTR 3 0 7,631 0
WOLVERINE WORLD WIDE INC COM 978097103 BBG001S5XKW9 3,096,878 139,499 SH   OTR 29 0 139,499 0
WOODWARD INC COM 980745103 BBG001S6YZC5 316,198 1,900 SH   OTR 24 0 1,900 0
WORKDAY INC CL A 98138H101 BBG001T21KQ7 3,159,319 12,244 SH   OTR 16 0 12,244 0
WORKDAY INC CL A 98138H101 BBG001T21KQ7 1,406,780 5,452 SH   OTR 95 0 5,452 0
WORKDAY INC CL A 98138H101 BBG001T21KQ7 516 2 SH   OTR 41 0 2 0
WORKDAY INC CL A 98138H101 BBG001T21KQ7 17,290,848 67,011 SH   OTR 92 0 67,011 0
WORKDAY INC CL A 98138H101 BBG001T21KQ7 1,010,445 3,916 SH   OTR 48 0 3,916 0
WORKDAY INC CL A 98138H101 BBG001T21KQ7 154,818 600 SH   OTR 57 0 600 0
WORKDAY INC CL A 98138H101 BBG001T21KQ7 9,547 37 SH   OTR 40 0 37 0
WORKIVA INC COM CL A 98139A105 BBG007BVZ8J7 8,017,262 73,217 SH   OTR 57 0 73,217 0
WORKIVA INC COM CL A 98139A105 BBG007BVZ8J7 1,533 14 SH   OTR 81 0 14 0
WPP PLC NEW ADR 92937A102 BBG001S5XJ89 508,654 9,896 SH   OTR 10 0 9,896 0
WPP PLC NEW ADR 92937A102 BBG001S5XJ89 1,249,842 24,316 SH   OTR 26 0 24,316 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q76 294,307 2,920 SH   OTR 3 0 2,920 0
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 1,208,676 17,901 SH   OTR 56 0 17,901 0
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 239,561 3,548 SH   OTR 83 0 3,548 0
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 35,718 529 SH   OTR 30 0 529 0
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 1,688 25 SH   OTR 63 0 25 0
XENIA HOTELS & RESORTS INC COM 984017103 BBG006YP1L50 454,315 30,573 SH   OTR 24 0 30,573 0
XOMETRY INC CLASS A COM 98423F109 BBG00BDCCVB0 245,935 5,765 SH   OTR 2 0 5,765 0
XPEL INC COM 98379L100 BBG001S6JQ87 1,120,437 28,053 SH   OTR 74 0 28,053 0
XYLEM INC COM 98419M100 BBG001V05C73 2,023,969 17,445 SH   SOLE   17,445 0 0
XYLEM INC COM 98419M100 BBG001V05C73 7,669,966 66,109 SH   OTR 7 0 66,109 0
XYLEM INC COM 98419M100 BBG001V05C73 40,259 347 SH   OTR 63 0 347 0
XYLEM INC COM 98419M100 BBG001V05C73 14,154 122 SH   OTR 57 0 122 0
XYLEM INC COM 98419M100 BBG001V05C73 347,480 2,995 SH   OTR 24 0 2,995 0
YETI HLDGS INC COM 98585X104 BBG00D8JC891 1,276,722 33,153 SH   OTR 74 0 33,153 0
YETI HLDGS INC COM 98585X104 BBG00D8JC891 157,236 4,083 SH   OTR 92 0 4,083 0
YUM BRANDS INC COM 988498101 BBG001S7JQ30 351,633 2,621 SH   OTR 31 0 2,621 0
YUM BRANDS INC COM 988498101 BBG001S7JQ30 1,503,129 11,204 SH   OTR 95 0 11,204 0
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 282,276 5,860 SH   OTR 95 0 5,860 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 386 1 SH   OTR 22 0 1 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 1,315,465 3,406 SH   OTR 36 0 3,406 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 1,056 10 SH   OTR 63 0 10 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 1,081,651 10,240 SH   OTR 56 0 10,240 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 106 1 SH   OTR 57 0 1 0
ZOETIS INC CL A 98978V103 BBG0039320P7 2,327,944 14,288 SH   OTR 18 0 14,288 0
ZOETIS INC CL A 98978V103 BBG0039320P7 37,474 230 SH   OTR 22 0 230 0
ZOETIS INC CL A 98978V103 BBG0039320P7 18,239,688 111,948 SH   OTR 92 0 111,948 0
ZOETIS INC CL A 98978V103 BBG0039320P7 11,631,410 71,389 SH   OTR 7 0 71,389 0
ZOETIS INC CL A 98978V103 BBG0039320P7 2,278,250 13,983 SH   OTR 16 0 13,983 0
ZOETIS INC CL A 98978V103 BBG0039320P7 229,080 1,406 SH   OTR 28 0 1,406 0
ZOETIS INC CL A 98978V103 BBG0039320P7 685,609 4,208 SH   OTR 31 0 4,208 0
ZOETIS INC CL A 98978V103 BBG0039320P7 65,009 399 SH   OTR 30 0 399 0
ZOETIS INC CL A 98978V103 BBG0039320P7 2,371,935 14,558 SH   OTR 48 0 14,558 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ4F4 296,435 28,205 SH   OTR 24 0 28,205 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   192,278 155,000 SH   OTR 43 0 155,000 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 BBG00DY7QWJ9 1,683,060 86,090 SH   OTR 38 0 86,090 0