0001085146-23-000716.txt : 20230207 0001085146-23-000716.hdr.sgml : 20230207 20230206184204 ACCESSION NUMBER: 0001085146-23-000716 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230207 DATE AS OF CHANGE: 20230206 EFFECTIVENESS DATE: 20230207 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OPPENHEIMER ASSET MANAGEMENT INC. CENTRAL INDEX KEY: 0001269119 IRS NUMBER: 000000000 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10748 FILM NUMBER: 23592085 BUSINESS ADDRESS: STREET 1: 85 BROAD ST. CITY: NEW YORK STATE: NY ZIP: 10004 BUSINESS PHONE: 2126675421 MAIL ADDRESS: STREET 1: 85 BROAD ST. CITY: NEW YORK STATE: NY ZIP: 10004 FORMER COMPANY: FORMER CONFORMED NAME: OPPENHEIMER ASSET MANAGEMENT INC DATE OF NAME CHANGE: 20031104 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001269119 XXXXXXXX 12-31-2022 12-31-2022 false OPPENHEIMER ASSET MANAGEMENT INC.

85 BROAD ST. NEW YORK NY 10004

13F COMBINATION REPORT 028-10748 0001230239 028-10451 ALKEON CAPITAL MANAGEMENT LLC N Deborah Kaback 212-667-4395 /s/ Deborah Kaback New York NY 02-03-2023 63 3259 6212680883 1 ACR Alpine Capital Research 10 Brandes Investment Partners 104 Putnam Investment 105 Stonebridge 11 Cambiar Investors 12 Causeway Capital Management 14 Chautauqua Capital Management 15 Churchill Management Group 16 ClearBridge Advisors 17 Clarkston Caplital Partners 18 Campbell Newman Asset Mgmt 2 Alger 20 Cohen And Steers 21 Columbia Management 22 Congress Asset Management 23 Cove Street Capital 24 Cramer Rosenthal McGlynn 25 Davis Advisors 26 Delaware Capital Management 28 Dearborn Partners 29 Earnest Partners 3 Ancora Advisors 30 Eaton Vance 31 Epoch Investment 33 FPA First Pacific Advisors 36 GW&K Investment Management 38 Harding Loevner Managed Accts 39 Invesco Advisors 4 Fiera Capital 40 The Ithaka Group 41 Jennison Associates 42 Lyrical Asset Management 43 MacKay Shields 44 Madison Investment Advisors 46 MetWest Capital Management 47 Miller Howard 48 Montag & Caldwell 5 Atalanta Sosnoff Capital 54 Penn Capital 55 Poplar Forest Capital 56 Reinhart Partners 57 Riverbridge Partners 58 RNC Genter Capital Mgmt 59 Roosevelt Investment Group 61 Salient Capital Advisors 62 SaratogaRIM 63 Schafer Cullen Capital Mgmt 65 Security Capital 67 Stephens Inv Mgt 68 AMG SOUTHERNSUN 7 Atlanta Capital Management 70 SouthernSun Asset Mgmt 71 Thornburg Investment Management 73 12th Street Asset Mgmt 74 Wasatch Advisors 8 Bahl & Gaynor 81 DF Dent 83 Federated 85 Tran Capital Mgmt 90 Nuveen 92 Polen Capital 95 SGA 97 Spyglass INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 BBG001S5T7X2 8037038 67020 SH OTR 63 0 67020 0 3M CO COM 88579Y101 BBG001S5T7X2 4270471 35611 SH OTR 62 0 35611 0 AAR CORP COM 000361105 BBG001S5NJX2 1373222 30584 SH OTR 29 0 30584 0 ABB LTD SPONSORED ADR 000375204 BBG001SDDMX9 38166 1253 SH OTR 12 0 1253 0 ABB LTD SPONSORED ADR 000375204 BBG001SDDMX9 2498 82 SH OTR 26 0 82 0 ABB LTD SPONSORED ADR 000375204 BBG001SDDMX9 325191 10676 SH OTR 71 0 10676 0 ABB LTD SPONSORED ADR 000375204 BBG001SDDMX9 21322 700 SH OTR 63 0 700 0 ABBOTT LABS COM 002824100 BBG001S5N9M6 1802532 16418 SH OTR 48 0 16418 0 ABBOTT LABS COM 002824100 BBG001S5N9M6 113523 1034 SH OTR 95 0 1034 0 ABBOTT LABS COM 002824100 BBG001S5N9M6 4316723 39318 SH OTR 22 0 39318 0 ABBOTT LABS COM 002824100 BBG001S5N9M6 289187 2634 SH OTR 41 0 2634 0 ABBOTT LABS COM 002824100 BBG001S5N9M6 83770 763 SH OTR 46 0 763 0 ABBOTT LABS COM 002824100 BBG001S5N9M6 166442 1516 SH OTR 21 0 1516 0 ABBOTT LABS COM 002824100 BBG001S5N9M6 1029720 9379 SH OTR 8 0 9379 0 ABBOTT LABS COM 002824100 BBG001S5N9M6 7027 64 SH OTR 63 0 64 0 ABBOTT LABS COM 002824100 BBG001S5N9M6 2113567 19251 SH OTR 18 0 19251 0 ABBOTT LABS COM 002824100 BBG001S5N9M6 19199526 174875 SH OTR 92 0 174875 0 ABBOTT LABS COM 002824100 BBG001S5N9M6 230230 2097 SH OTR 28 0 2097 0 ABBOTT LABS COM 002824100 BBG001S5N9M6 2196 20 SH OTR 57 0 20 0 ABBOTT LABS 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760704 9056 SH OTR 48 0 9056 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 2498412 29743 SH OTR 41 0 29743 0 AMBEV SA SPONSORED ADR 02319V103 BBG005KLVT74 180083 66207 SH OTR 10 0 66207 0 AMBEV SA SPONSORED ADR 02319V103 BBG005KLVT74 1951913 717615 SH OTR 38 0 717615 0 AMCOR PLC ORD G0250X107 BBG00LNJRQ18 6574 552 SH OTR 39 0 552 0 AMCOR PLC ORD G0250X107 BBG00LNJRQ18 134452 11289 SH OTR 83 0 11289 0 AMEDISYS INC COM 023436108 BBG001S5NN72 5475880 65548 SH OTR 57 0 65548 0 AMERESCO INC CL A 02361E108 BBG001S6P9W1 700079 12252 SH OTR 2 0 12252 0 AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 760 8 SH OTR 57 0 8 0 AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 2279 24 SH OTR 56 0 24 0 AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 285 3 SH OTR 36 0 3 0 AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 2754 29 SH OTR 18 0 29 0 AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 126189 1329 SH OTR 83 0 1329 0 AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 13008 137 SH OTR 63 0 137 0 AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 964597 10159 SH OTR 11 0 10159 0 AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 138627 1460 SH OTR 21 0 1460 0 AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 566282 5964 SH OTR 5 0 5964 0 AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 1981701 20871 SH SOLE 20871 0 0 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 67226 455 SH OTR 18 0 455 0 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 195030 1320 SH OTR 16 0 1320 0 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 452854 3065 SH OTR 95 0 3065 0 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 966285 6540 SH OTR 5 0 6540 0 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 779972 5279 SH OTR 17 0 5279 0 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 6649 45 SH OTR 1 0 45 0 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 5615 38 SH OTR 58 0 38 0 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 93969 636 SH OTR 25 0 636 0 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 1580777 10699 SH OTR 11 0 10699 0 AMERICAN FINL GROUP INC OHIO COM 025932104 BBG001S8JK86 545963 3977 SH OTR 24 0 3977 0 AMERICAN FINL GROUP INC OHIO COM 025932104 BBG001S8JK86 1485095 10818 SH OTR 56 0 10818 0 AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNJ4 415691 13792 SH OTR 20 0 13792 0 AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNJ4 4644242 154089 SH OTR 73 0 154089 0 AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNJ4 198201 6576 SH OTR 65 0 6576 0 AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 8280013 130930 SH OTR 55 0 130930 0 AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 6238500 98648 SH OTR 21 0 98648 0 AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 764129 12083 SH OTR 16 0 12083 0 AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 447866 7082 SH OTR 24 0 7082 0 AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 254035 4017 SH OTR 46 0 4017 0 AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 141215 2233 SH OTR 30 0 2233 0 AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 3032564 14314 SH SOLE 14314 0 0 AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 3021335 14261 SH OTR 20 0 14261 0 AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 829644 3916 SH OTR 41 0 3916 0 AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 739180 3489 SH OTR 16 0 3489 0 AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 3998858 18875 SH OTR 7 0 18875 0 AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 212 1 SH OTR 5 0 1 0 AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 230927 1090 SH OTR 28 0 1090 0 AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 3453318 16300 SH OTR 18 0 16300 0 AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 362492 1711 SH OTR 8 0 1711 0 AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 847 4 SH OTR 44 0 4 0 AMERICOLD REALTY TRUST INC COM 03064D108 BBG001SMQ866 1285444 45406 SH OTR 20 0 45406 0 AMERICOLD REALTY TRUST INC COM 03064D108 BBG001SMQ866 1370827 48422 SH OTR 56 0 48422 0 AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 3114 10 SH OTR 16 0 10 0 AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 1814664 5828 SH OTR 42 0 5828 0 AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 623 2 SH OTR 18 0 2 0 AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 5605 18 SH OTR 58 0 18 0 AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 2491 8 SH OTR 63 0 8 0 AMERISOURCEBERGEN CORP COM 03073E105 BBG001S8X7P0 8759431 52860 SH OTR 55 0 52860 0 AMGEN INC COM 031162100 BBG001S5NNL6 35719 136 SH OTR 58 0 136 0 AMGEN INC COM 031162100 BBG001S5NNL6 779516 2968 SH OTR 62 0 2968 0 AMGEN INC COM 031162100 BBG001S5NNL6 3000925 11426 SH SOLE 11426 0 0 AMGEN INC COM 031162100 BBG001S5NNL6 115036 438 SH OTR 83 0 438 0 AMGEN INC COM 031162100 BBG001S5NNL6 101904 388 SH OTR 16 0 388 0 AMICUS THERAPEUTICS INC COM 03152W109 BBG001SN96V9 819022 67078 SH OTR 4 0 67078 0 AMKOR TECHNOLOGY INC COM 031652100 BBG001S64YF8 565472 23581 SH OTR 29 0 23581 0 AMN HEALTHCARE SVCS INC COM 001744101 BBG001S6Q193 220857 2148 SH OTR 92 0 2148 0 AMN HEALTHCARE SVCS INC COM 001744101 BBG001S6Q193 1699409 16528 SH OTR 57 0 16528 0 AMN HEALTHCARE SVCS INC COM 001744101 BBG001S6Q193 62823 611 SH OTR 4 0 611 0 AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 4568 60 SH OTR 22 0 60 0 AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 55658 731 SH OTR 44 0 731 0 AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 4949 65 SH OTR 48 0 65 0 AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 4984124 65460 SH OTR 7 0 65460 0 ANALOG DEVICES INC COM 032654105 BBG001S5ND38 6977180 42536 SH OTR 57 0 42536 0 ANALOG DEVICES INC COM 032654105 BBG001S5ND38 3724465 22706 SH OTR 44 0 22706 0 ANALOG DEVICES INC COM 032654105 BBG001S5ND38 492 3 SH OTR 16 0 3 0 ANALOG DEVICES INC COM 032654105 BBG001S5ND38 220784 1346 SH OTR 21 0 1346 0 ANALOG DEVICES INC COM 032654105 BBG001S5ND38 4738335 28887 SH OTR 18 0 28887 0 ANALOG DEVICES INC COM 032654105 BBG001S5ND38 6725 41 SH OTR 48 0 41 0 ANALOG DEVICES INC COM 032654105 BBG001S5ND38 8037 49 SH OTR 22 0 49 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 BBG001T53FW2 1112241 18525 SH OTR 17 0 18525 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 BBG001T53FW2 290173 4833 SH OTR 10 0 4833 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 BBG001T53FW2 923775 15386 SH OTR 12 0 15386 0 ANSYS INC COM 03662Q105 BBG001S926L8 8173714 33833 SH OTR 57 0 33833 0 ANSYS INC COM 03662Q105 BBG001S926L8 219364 908 SH OTR 67 0 908 0 ANSYS INC COM 03662Q105 BBG001S926L8 2899 12 SH OTR 22 0 12 0 ANSYS INC COM 03662Q105 BBG001S926L8 3624 15 SH OTR 36 0 15 0 AON PLC SHS CL A G0403H108 BBG00SSQFPR9 840092 2799 SH OTR 95 0 2799 0 AON PLC SHS CL A G0403H108 BBG00SSQFPR9 2549389 8494 SH OTR 92 0 8494 0 AON PLC SHS CL A G0403H108 BBG00SSQFPR9 198693 662 SH OTR 7 0 662 0 APARTMENT INCOME REIT CORP COM 03750L109 BBG00XK3WWB0 124751 3636 SH OTR 65 0 3636 0 APARTMENT INCOME REIT CORP COM 03750L109 BBG00XK3WWB0 635147 18512 SH OTR 20 0 18512 0 APARTMENT INCOME REIT CORP COM 03750L109 BBG00XK3WWB0 189151 5513 SH OTR 54 0 5513 0 API GROUP CORP COM STK 00187Y100 BBG00HVV7984 591386 31440 SH OTR 3 0 31440 0 APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 1188471 18631 SH OTR 16 0 18631 0 APPFOLIO INC COM CL A 03783C100 BBG008GC8CS3 312346 2964 SH OTR 81 0 2964 0 APPFOLIO INC COM CL A 03783C100 BBG008GC8CS3 368830 3500 SH OTR 92 0 3500 0 APPLE INC COM 037833100 BBG001S5N8V8 5615055 43216 SH OTR 22 0 43216 0 APPLE INC COM 037833100 BBG001S5N8V8 6678532 51401 SH OTR 16 0 51401 0 APPLE INC COM 037833100 BBG001S5N8V8 745278 5736 SH OTR 48 0 5736 0 APPLE INC COM 037833100 BBG001S5N8V8 134997 1039 SH OTR 38 0 1039 0 APPLE INC COM 037833100 BBG001S5N8V8 470087 3618 SH OTR 31 0 3618 0 APPLE INC COM 037833100 BBG001S5N8V8 7327272 56394 SH OTR 5 0 56394 0 APPLE INC COM 037833100 BBG001S5N8V8 7099505 54641 SH SOLE 54641 0 0 APPLE INC COM 037833100 BBG001S5N8V8 6571859 50580 SH OTR 18 0 50580 0 APPLE INC COM 037833100 BBG001S5N8V8 553502 4260 SH OTR 28 0 4260 0 APPLE INC COM 037833100 BBG001S5N8V8 1224590 9425 SH OTR 2 0 9425 0 APPLE INC COM 037833100 BBG001S5N8V8 187359 1442 SH OTR 59 0 1442 0 APPLE INC COM 037833100 BBG001S5N8V8 3388055 26076 SH OTR 41 0 26076 0 APPLE INC COM 037833100 BBG001S5N8V8 10076201 77551 SH OTR 40 0 77551 0 APPLE INC COM 037833100 BBG001S5N8V8 13811169 106297 SH OTR 62 0 106297 0 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 786246 8074 SH OTR 25 0 8074 0 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 313661 3221 SH OTR 29 0 3221 0 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 7985 82 SH OTR 104 0 82 0 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 932998 9581 SH OTR 11 0 9581 0 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 133995 1376 SH OTR 38 0 1376 0 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 6722628 69035 SH OTR 21 0 69035 0 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 4382 45 SH OTR 31 0 45 0 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 31941 328 SH OTR 58 0 328 0 APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 228385 21689 SH OTR 97 0 21689 0 APTARGROUP INC COM 038336103 BBG001S78MT3 539342 4904 SH OTR 36 0 4904 0 APTARGROUP INC COM 038336103 BBG001S78MT3 7149 65 SH OTR 57 0 65 0 APTIV PLC SHS G6095L109 BBG001TRL2T7 2038336 21887 SH OTR 14 0 21887 0 APTIV PLC SHS G6095L109 BBG001TRL2T7 674168 7239 SH OTR 48 0 7239 0 APTIV PLC SHS G6095L109 BBG001TRL2T7 1331200 14294 SH OTR 16 0 14294 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 BBG001S8JFB3 280554 10700 SH OTR 12 0 10700 0 ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 6159346 98110 SH OTR 44 0 98110 0 ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 2448 39 SH OTR 16 0 39 0 ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 424644 6764 SH OTR 54 0 6764 0 ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 6780 108 SH OTR 63 0 108 0 ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 46081 734 SH OTR 30 0 734 0 ARCHROCK INC COM 03957W106 BBG001SVDK72 794622 88488 SH OTR 29 0 88488 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 303258 4431 SH OTR 4 0 4431 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 368481 5384 SH OTR 28 0 5384 0 ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88Y8 510663 1348 SH OTR 4 0 1348 0 ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 799332 6587 SH OTR 4 0 6587 0 ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 58733 484 SH OTR 44 0 484 0 ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 485 4 SH OTR 57 0 4 0 ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 10315 85 SH OTR 31 0 85 0 ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 3398 28 SH OTR 97 0 28 0 ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 4854 40 SH OTR 48 0 40 0 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 BBG0077Q7047 426381 10397 SH SOLE 10397 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 BBG001SGL0H9 1099566 16031 SH OTR 70 0 16031 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 BBG001SGL0H9 24007 350 SH OTR 44 0 350 0 ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 583501 5580 SH OTR 42 0 5580 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 BBG001SGT8G5 510732 12592 SH OTR 4 0 12592 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 BBG001V107T3 247015 8317 SH OTR 36 0 8317 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 BBG001S9B5H5 1634043 9116 SH OTR 22 0 9116 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VP72 716048 5863 SH OTR 97 0 5863 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VP72 3298 27 SH OTR 104 0 27 0 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 BBG00KLHLBL3 1875081 299056 SH OTR 63 0 299056 0 ASHLAND INC COM 044186104 BBG00D0Y81N0 648944 6035 SH OTR 24 0 6035 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 7650 14 SH OTR 104 0 14 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 196158 359 SH OTR 39 0 359 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 747475 1368 SH OTR 41 0 1368 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 144796 265 SH OTR 38 0 265 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 409800 750 SH OTR 31 0 750 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 6152464 11260 SH OTR 40 0 11260 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 138239 253 SH OTR 71 0 253 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 3980524 7285 SH OTR 14 0 7285 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 3331401 6097 SH OTR 16 0 6097 0 ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18WC8 1089236 5303 SH OTR 57 0 5303 0 ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18WC8 180341 878 SH OTR 67 0 878 0 ASSURANT INC COM 04621X108 BBG001SD9DW5 584405 4673 SH OTR 42 0 4673 0 ASSURED GUARANTY LTD COM G0585R106 BBG001SCBBM9 214735 3449 SH OTR 56 0 3449 0 ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 339 5 SH OTR 31 0 5 0 ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 1627 24 SH OTR 41 0 24 0 ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 1931486 28488 SH OTR 12 0 28488 0 ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 72817 1074 SH OTR 2 0 1074 0 ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 22103 326 SH OTR 16 0 326 0 ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 48070 709 SH OTR 63 0 709 0 ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 369103 5444 SH OTR 71 0 5444 0 AT&T INC COM 00206R102 BBG001S5VWH2 275009 14938 SH OTR 83 0 14938 0 AT&T INC COM 00206R102 BBG001S5VWH2 1590385 86387 SH SOLE 86387 0 0 AT&T INC COM 00206R102 BBG001S5VWH2 822319 44667 SH OTR 5 0 44667 0 AT&T INC COM 00206R102 BBG001S5VWH2 7356746 399606 SH OTR 63 0 399606 0 AT&T INC COM 00206R102 BBG001S5VWH2 11775717 639637 SH OTR 58 0 639637 0 AT&T INC COM 00206R102 BBG001S5VWH2 6778857 368216 SH OTR 55 0 368216 0 ATKORE INC COM 047649108 BBG001T8LDZ8 807891 7123 SH OTR 36 0 7123 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 BBG001S7GJV8 788436 22437 SH OTR 36 0 22437 0 ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 49284 383 SH OTR 95 0 383 0 ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 444975 3458 SH OTR 41 0 3458 0 ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 3474 27 SH OTR 104 0 27 0 ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 1038962 8074 SH OTR 16 0 8074 0 ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 1712602 13309 SH OTR 14 0 13309 0 ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 1637903 14615 SH OTR 29 0 14615 0 ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 335426 2993 SH OTR 28 0 2993 0 ATRICURE INC COM 04963C209 BBG001SD43V3 81970 1847 SH OTR 36 0 1847 0 ATRICURE INC COM 04963C209 BBG001SD43V3 328545 7403 SH OTR 4 0 7403 0 ATRION CORP COM 049904105 BBG001S8VWL1 365321 653 SH OTR 81 0 653 0 AUTODESK INC COM 052769106 BBG001S5SCD4 1176347 6295 SH OTR 16 0 6295 0 AUTODESK INC COM 052769106 BBG001S5SCD4 962381 5150 SH OTR 95 0 5150 0 AUTODESK INC COM 052769106 BBG001S5SCD4 747 4 SH OTR 58 0 4 0 AUTODESK INC COM 052769106 BBG001S5SCD4 197895 1059 SH OTR 67 0 1059 0 AUTODESK INC COM 052769106 BBG001S5SCD4 17235581 92233 SH OTR 92 0 92233 0 AUTODESK INC COM 052769106 BBG001S5SCD4 5606 30 SH OTR 40 0 30 0 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 2444016 10232 SH OTR 92 0 10232 0 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 1194 5 SH OTR 22 0 5 0 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 1251626 5240 SH OTR 8 0 5240 0 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 239 1 SH OTR 18 0 1 0 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 911490 3816 SH OTR 28 0 3816 0 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 159558 668 SH OTR 21 0 668 0 AUTOZONE INC COM 053332102 BBG001S6Q5D9 86316 35 SH OTR 59 0 35 0 AUTOZONE INC COM 053332102 BBG001S6Q5D9 6841183 2774 SH OTR 73 0 2774 0 AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 137777 853 SH OTR 65 0 853 0 AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 76076 471 SH OTR 21 0 471 0 AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 469862 2909 SH OTR 16 0 2909 0 AVANTOR INC COM 05352A100 BBG00G2HHYF5 215962 10240 SH OTR 24 0 10240 0 AVANTOR INC COM 05352A100 BBG00G2HHYF5 194851 9239 SH OTR 54 0 9239 0 AVANTOR INC COM 05352A100 BBG00G2HHYF5 1060405 50280 SH OTR 56 0 50280 0 AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 1511893 8353 SH OTR 22 0 8353 0 AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 1086 6 SH OTR 36 0 6 0 AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 10317 57 SH OTR 63 0 57 0 AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 2172 12 SH OTR 57 0 12 0 AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 104075 575 SH OTR 21 0 575 0 AVIENT CORPORATION COM 05368V106 BBG001S6RCD3 106445 3153 SH OTR 36 0 3153 0 AVIENT CORPORATION COM 05368V106 BBG001S6RCD3 225888 6691 SH OTR 4 0 6691 0 AVISTA CORP COM 05379B107 BBG001S5NZ48 1374540 31000 SH OTR 56 0 31000 0 AVNET INC COM 053807103 BBG001S5NZJ2 1907483 45875 SH OTR 29 0 45875 0 AXIS CAP HLDGS LTD SHS G0692U109 BBG001SGW5F8 266462 4919 SH OTR 54 0 4919 0 AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 261340 1575 SH OTR 67 0 1575 0 AXOS FINANCIAL INC COM 05465C100 BBG001SLZ724 549030 14365 SH OTR 2 0 14365 0 AZENTA INC COM 114340102 BBG001S8F1B8 457085 7851 SH OTR 36 0 7851 0 AZENTA INC COM 114340102 BBG001S8F1B8 224613 3858 SH OTR 92 0 3858 0 AZENTA INC COM 114340102 BBG001S8F1B8 293545 5042 SH OTR 81 0 5042 0 BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 3662 124 SH OTR 57 0 124 0 BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 1812522 61379 SH OTR 56 0 61379 0 BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 886638 30025 SH OTR 85 0 30025 0 BALCHEM CORP COM 057665200 BBG001S5P2R4 165825 1358 SH OTR 67 0 1358 0 BALCHEM CORP COM 057665200 BBG001S5P2R4 1776823 14551 SH OTR 74 0 14551 0 BALCHEM CORP COM 057665200 BBG001S5P2R4 82058 672 SH OTR 36 0 672 0 BALL CORP COM 058498106 BBG001S5P7Q4 73335 1434 SH OTR 7 0 1434 0 BALL CORP COM 058498106 BBG001S5P7Q4 483887 9462 SH OTR 95 0 9462 0 BALL CORP COM 058498106 BBG001S5P7Q4 869738 17007 SH OTR 85 0 17007 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG001S5XP76 2683032 446428 SH OTR 38 0 446428 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG001S5XP76 33620 5594 SH OTR 12 0 5594 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG001SF7657 115304 40036 SH OTR 12 0 40036 0 BANCO SANTANDER S.A. ADR 05964H105 BBG001S5WCX7 1480950 502017 SH OTR 26 0 502017 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 160235 4838 SH OTR 46 0 4838 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 501404 15139 SH OTR 5 0 15139 0 BANK AMERICA CORP COM 060505104 4435596 133925 SH SOLE 133925 0 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 377270 11391 SH OTR 31 0 11391 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 14175625 428008 SH OTR 63 0 428008 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 6080666 183595 SH OTR 21 0 183595 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 1273431 38449 SH OTR 16 0 38449 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 21760 657 SH OTR 57 0 657 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 7431764 224389 SH OTR 58 0 224389 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 960 29 SH OTR 22 0 29 0 BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 561398 12333 SH OTR 25 0 12333 0 BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 66186 1454 SH OTR 16 0 1454 0 BANK OZK LITTLE ROCK ARK COM 06417N103 BBG001SMRQL8 2291993 57214 SH OTR 74 0 57214 0 BARCLAYS PLC ADR 06738E204 BBG001S5P2T2 1752387 224665 SH OTR 12 0 224665 0 BARCLAYS PLC ADR 06738E204 BBG001S5P2T2 221255 28366 SH OTR 10 0 28366 0 BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 7114083 414091 SH OTR 21 0 414091 0 BAXTER INTL INC COM 071813109 BBG001S5P1K3 4314916 84656 SH OTR 21 0 84656 0 BAXTER INTL INC COM 071813109 BBG001S5P1K3 7646 150 SH OTR 54 0 150 0 BCE INC COM NEW 05534B760 BBG001S5P2C0 20592773 468550 SH OTR 63 0 468550 0 BCE INC COM NEW 05534B760 BBG001S5P2C0 303607 6908 SH OTR 83 0 6908 0 BCE INC COM NEW 05534B760 BBG001S5P2C0 366939 8349 SH OTR 28 0 8349 0 BECTON DICKINSON & CO COM 075887109 BBG001S5P374 1312951 5163 SH OTR 16 0 5163 0 BECTON DICKINSON & CO COM 075887109 BBG001S5P374 225310 886 SH OTR 28 0 886 0 BECTON DICKINSON & CO COM 075887109 BBG001S5P374 24667 97 SH OTR 18 0 97 0 BECTON DICKINSON & CO COM 075887109 BBG001S5P374 225818 888 SH OTR 21 0 888 0 BECTON DICKINSON & CO COM 075887109 BBG001S5P374 9980004 39245 SH OTR 62 0 39245 0 BECTON DICKINSON & CO COM 075887109 BBG001S5P374 2034 8 SH OTR 48 0 8 0 BECTON DICKINSON & CO COM 075887109 BBG001S5P374 4315217 16969 SH OTR 44 0 16969 0 BEIGENE LTD SPONSORED ADR 07725L102 BBG00B6WF7V2 2482683 11288 SH OTR 14 0 11288 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 18156833 58779 SH OTR 62 0 58779 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 86492 280 SH OTR 16 0 280 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 3549879 11492 SH OTR 44 0 11492 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 40696957 131748 SH OTR 1 0 131748 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 927 3 SH OTR 58 0 3 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 1263401 4090 SH OTR 25 0 4090 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 133136 431 SH OTR 59 0 431 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 688847 2230 SH OTR 31 0 2230 0 BERRY GLOBAL GROUP INC COM 08579W103 BBG001T6B4W6 591791 9793 SH OTR 42 0 9793 0 BERRY GLOBAL GROUP INC COM 08579W103 BBG001T6B4W6 13762993 227751 SH OTR 73 0 227751 0 BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 4721571 76093 SH OTR 38 0 76093 0 BIO RAD LABS INC CL A 090572207 BBG001S625W4 64335 153 SH OTR 24 0 153 0 BIO RAD LABS INC CL A 090572207 BBG001S625W4 8410 20 SH OTR 104 0 20 0 BIO RAD LABS INC CL A 090572207 BBG001S625W4 888075 2112 SH OTR 36 0 2112 0 BIOGEN INC COM 09062X103 BBG001S67826 955374 3450 SH OTR 16 0 3450 0 BIOGEN INC COM 09062X103 BBG001S67826 10596621 38266 SH OTR 62 0 38266 0 BIOGEN INC COM 09062X103 BBG001S67826 127383 460 SH OTR 2 0 460 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 386018 3730 SH OTR 4 0 3730 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 223331 2158 SH OTR 54 0 2158 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 13040 126 SH OTR 16 0 126 0 BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 179360 169000 SH OTR 43 0 169000 0 BIO-TECHNE CORP COM 09073M104 BBG001S66C28 265630 3205 SH OTR 67 0 3205 0 BIO-TECHNE CORP COM 09073M104 BBG001S66C28 4270309 51524 SH OTR 57 0 51524 0 BIO-TECHNE CORP COM 09073M104 BBG001S66C28 516011 6226 SH OTR 81 0 6226 0 BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 38770 586 SH OTR 30 0 586 0 BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 1584135 23944 SH OTR 36 0 23944 0 BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 1262465 19082 SH OTR 56 0 19082 0 BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 16275 246 SH OTR 54 0 246 0 BLACK HILLS CORP COM 092113109 BBG001S5P6X8 207433 2949 SH OTR 3 0 2949 0 BLACK HILLS CORP COM 092113109 BBG001S5P6X8 35381 503 SH OTR 24 0 503 0 BLACK KNIGHT INC COM 09215C105 BBG00GX77ML3 308318 4993 SH OTR 29 0 4993 0 BLACK KNIGHT INC COM 09215C105 BBG00GX77ML3 1723381 27909 SH OTR 44 0 27909 0 BLACK KNIGHT INC COM 09215C105 BBG00GX77ML3 2223 36 SH OTR 56 0 36 0 BLACK KNIGHT INC COM 09215C105 BBG00GX77ML3 3520 57 SH OTR 54 0 57 0 BLACKLINE INC COM 09239B109 BBG0029KJVD8 6112489 90865 SH OTR 57 0 90865 0 BLACKLINE INC COM 09239B109 BBG0029KJVD8 319129 4744 SH OTR 4 0 4744 0 BLACKLINE INC COM 09239B109 BBG0029KJVD8 448624 6669 SH OTR 92 0 6669 0 BLACKLINE INC COM 09239B109 BBG0029KJVD8 428443 6369 SH OTR 81 0 6369 0 BLACKROCK INC COM 09247X101 BBG001SDBP55 222510 314 SH OTR 16 0 314 0 BLACKROCK INC COM 09247X101 BBG001SDBP55 1528515 2157 SH OTR 8 0 2157 0 BLACKROCK INC COM 09247X101 BBG001SDBP55 277074 391 SH OTR 28 0 391 0 BLACKROCK INC COM 09247X101 BBG001SDBP55 709 1 SH OTR 31 0 1 0 BLACKROCK INC COM 09247X101 BBG001SDBP55 10446623 14742 SH OTR 58 0 14742 0 BLACKROCK INC COM 09247X101 BBG001SDBP55 91413 129 SH OTR 18 0 129 0 BLACKROCK INC COM 09247X101 BBG001SDBP55 166528 235 SH OTR 21 0 235 0 BLACKSTONE INC COM 09260D107 BBG001S7H949 50227 677 SH OTR 21 0 677 0 BLACKSTONE INC COM 09260D107 BBG001S7H949 4279205 57679 SH OTR 40 0 57679 0 BLACKSTONE INC COM 09260D107 BBG001S7H949 160325 2161 SH OTR 63 0 2161 0 BLOCK INC CL A 852234103 BBG001TFLWL5 3083182 49064 SH OTR 40 0 49064 0 BLOCK INC NOTE 0.125% 3/0 852234AF0 57075 60000 SH OTR 43 0 60000 0 BOEING CO COM 097023105 BBG001S5P0V3 2286 12 SH OTR 63 0 12 0 BOEING CO COM 097023105 BBG001S5P0V3 1830228 9608 SH OTR 5 0 9608 0 BOK FINL CORP COM NEW 05561Q201 BBG001S6VBZ6 1491774 14373 SH OTR 56 0 14373 0 BOOT BARN HLDGS INC COM 099406100 BBG007D38ZV3 513102 8207 SH OTR 70 0 8207 0 BOOT BARN HLDGS INC COM 099406100 BBG007D38ZV3 52829 845 SH OTR 36 0 845 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 1678487 16059 SH OTR 22 0 16059 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 4912 47 SH OTR 57 0 47 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 73164 700 SH OTR 21 0 700 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 1278071 12228 SH OTR 36 0 12228 0 BORGWARNER INC COM 099724106 BBG001S7F4D2 1116455 27738 SH OTR 29 0 27738 0 BOSTON BEER INC CL A 100557107 BBG001S5VVQ4 1337851 4060 SH OTR 70 0 4060 0 BOSTON PROPERTIES INC COM 101121101 BBG001S9TWV1 146649 2170 SH OTR 29 0 2170 0 BOSTON PROPERTIES INC COM 101121101 BBG001S9TWV1 56632 838 SH OTR 46 0 838 0 BOSTON PROPERTIES INC COM 101121101 BBG001S9TWV1 72716 1076 SH OTR 65 0 1076 0 BOSTON PROPERTIES INC COM 101121101 BBG001S9TWV1 4415204 65333 SH OTR 63 0 65333 0 BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 70330 1520 SH OTR 30 0 1520 0 BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 4072 88 SH OTR 57 0 88 0 BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 555 12 SH OTR 36 0 12 0 BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 5691 123 SH OTR 63 0 123 0 BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 1893785 40929 SH OTR 5 0 40929 0 BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 216914 4688 SH OTR 2 0 4688 0 BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 1018 22 SH OTR 56 0 22 0 BOX INC CL A 10316T104 BBG001T5R852 1722796 55342 SH OTR 29 0 55342 0 BOX INC CL A 10316T104 BBG001T5R852 173861 5585 SH OTR 67 0 5585 0 BOYD GAMING CORP COM 103304101 BBG001S7DMW3 404504 7418 SH OTR 20 0 7418 0 BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 983699 28162 SH OTR 12 0 28162 0 BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 1553302 44469 SH OTR 26 0 44469 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWPT4 320359 5077 SH OTR 36 0 5077 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWPT4 234732 3720 SH OTR 81 0 3720 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWPT4 87394 1385 SH OTR 67 0 1385 0 BRINKS CO COM 109696104 BBG001S8PZK2 1114053 20742 SH OTR 70 0 20742 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 112890 1569 SH OTR 30 0 1569 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 1511 21 SH OTR 18 0 21 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 3466767 48183 SH OTR 63 0 48183 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 6832804 94966 SH OTR 21 0 94966 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 15172384 210874 SH OTR 58 0 210874 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 2999 75 SH OTR 39 0 75 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 3771833 94343 SH OTR 63 0 94343 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 690655 17275 SH OTR 12 0 17275 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 418990 10480 SH OTR 83 0 10480 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 371262 664 SH OTR 21 0 664 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 17482318 31267 SH OTR 63 0 31267 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 12713498 22738 SH OTR 58 0 22738 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 1435287 2567 SH OTR 42 0 2567 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 1237914 2214 SH OTR 41 0 2214 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 1713174 3064 SH OTR 5 0 3064 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 2292433 4100 SH OTR 8 0 4100 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 2564729 4587 SH OTR 16 0 4587 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 5379390 9621 SH OTR 18 0 9621 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 419907 751 SH OTR 39 0 751 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 131396 235 SH OTR 38 0 235 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 6150 11 SH OTR 31 0 11 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 195964 1461 SH OTR 28 0 1461 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 9791 73 SH OTR 63 0 73 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 2280 17 SH OTR 56 0 17 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 16096 120 SH OTR 57 0 120 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 1207 9 SH OTR 36 0 9 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 1324265 9873 SH OTR 70 0 9873 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 244787 1825 SH OTR 29 0 1825 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GF9 471966 16462 SH OTR 44 0 16462 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 2109896 67066 SH OTR 44 0 67066 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 BBG00W5FR7D1 217896 7912 SH OTR 16 0 7912 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 BBG00W5FR7D1 1735901 63032 SH OTR 14 0 63032 0 BROWN & BROWN INC COM 115236101 BBG001S5XFN0 3190 56 SH OTR 57 0 56 0 BROWN & BROWN INC COM 115236101 BBG001S5XFN0 659827 11582 SH OTR 17 0 11582 0 BROWN & BROWN INC COM 115236101 BBG001S5XFN0 72181 1267 SH OTR 44 0 1267 0 BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 17865 272 SH OTR 44 0 272 0 BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 260684 3969 SH OTR 67 0 3969 0 BUMBLE INC COM CL A 12047B105 BBG00Z6RF535 332864 15813 SH OTR 92 0 15813 0 BURLINGTON STORES INC COM 122017106 BBG004S641P3 573405 2828 SH OTR 24 0 2828 0 BURLINGTON STORES INC COM 122017106 BBG004S641P3 2846345 14038 SH OTR 40 0 14038 0 BURLINGTON STORES INC COM 122017106 BBG004S641P3 25345 125 SH OTR 57 0 125 0 BURLINGTON STORES INC COM 122017106 BBG004S641P3 978520 4826 SH OTR 36 0 4826 0 BURLINGTON STORES INC COM 122017106 BBG004S641P3 406 2 SH OTR 22 0 2 0 BURLINGTON STORES INC COM 122017106 BBG004S641P3 261560 1290 SH OTR 67 0 1290 0 BURLINGTON STORES INC COM 122017106 BBG004S641P3 233782 1153 SH OTR 54 0 1153 0 BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2 90850 79000 SH OTR 43 0 79000 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 11628 127 SH OTR 16 0 127 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 11359300 124064 SH OTR 62 0 124064 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 584611 6385 SH OTR 17 0 6385 0 CABLE ONE INC COM 12685J105 BBG001SFK9N6 284744 400 SH OTR 81 0 400 0 CABLE ONE INC COM 12685J105 BBG001SFK9N6 283320 398 SH OTR 97 0 398 0 CABLE ONE INC NOTE 1.125% 3/1 12685JAG0 105506 142000 SH OTR 43 0 142000 0 CABOT CORP COM 127055101 BBG001S5PK58 2746656 41093 SH OTR 29 0 41093 0 CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 415576 2587 SH OTR 67 0 2587 0 CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 73412 457 SH OTR 46 0 457 0 CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 244655 1523 SH OTR 2 0 1523 0 CAMDEN PPTY TR SH BEN INT 133131102 BBG001S5Q6V9 1093291 9772 SH OTR 56 0 9772 0 CAMDEN PPTY TR SH BEN INT 133131102 BBG001S5Q6V9 1119 10 SH OTR 22 0 10 0 CAMDEN PPTY TR SH BEN INT 133131102 BBG001S5Q6V9 1496059 13372 SH OTR 20 0 13372 0 CAMDEN PPTY TR SH BEN INT 133131102 BBG001S5Q6V9 117922 1054 SH OTR 65 0 1054 0 CAMDEN PPTY TR SH BEN INT 133131102 BBG001S5Q6V9 17453 156 SH OTR 54 0 156 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 BBG00G2HL1Z0 195500 10977 SH OTR 2 0 10977 0 CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 2209741 18588 SH OTR 38 0 18588 0 CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 1436784 12086 SH OTR 12 0 12086 0 CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 11294 95 SH OTR 22 0 95 0 CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 23776 200 SH OTR 39 0 200 0 CANADIAN PAC RY LTD COM 13645T100 BBG001S7F4Z8 1373799 18418 SH OTR 16 0 18418 0 CANADIAN PAC RY LTD COM 13645T100 BBG001S7F4Z8 378320 5072 SH OTR 71 0 5072 0 CANADIAN PAC RY LTD COM 13645T100 BBG001S7F4Z8 45724 613 SH OTR 95 0 613 0 CANADIAN PAC RY LTD COM 13645T100 BBG001S7F4Z8 428594 5746 SH OTR 24 0 5746 0 CANNAE HLDGS INC COM 13765N107 BBG00GXRNJQ3 237909 11521 SH OTR 3 0 11521 0 CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 676749 7280 SH OTR 25 0 7280 0 CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 527176 5671 SH OTR 17 0 5671 0 CAPRI HOLDINGS LIMITED SHS G1890L107 BBG0029SNS07 203085 3543 SH OTR 2 0 3543 0 CARMAX INC COM 143130102 BBG001SD9561 41953 689 SH OTR 44 0 689 0 CARMAX INC COM 143130102 BBG001SD9561 430249 7066 SH OTR 81 0 7066 0 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 24461 593 SH OTR 25 0 593 0 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 26854 651 SH OTR 62 0 651 0 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 60596 1469 SH OTR 59 0 1469 0 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 251171 6089 SH OTR 28 0 6089 0 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 206 5 SH OTR 5 0 5 0 CARTERS INC COM 146229109 BBG001SCJ3Q5 653509 8759 SH OTR 36 0 8759 0 CARTERS INC COM 146229109 BBG001SCJ3Q5 86697 1162 SH OTR 56 0 1162 0 CASELLA WASTE SYS INC CL A 147448104 BBG001SB5S05 9200 116 SH OTR 104 0 116 0 CASELLA WASTE SYS INC CL A 147448104 BBG001SB5S05 1560345 19674 SH OTR 2 0 19674 0 CASELLA WASTE SYS INC CL A 147448104 BBG001SB5S05 2923605 36863 SH OTR 29 0 36863 0 CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 277297 1236 SH OTR 28 0 1236 0 CATALENT INC COM 148806102 BBG005XR47N7 843397 18738 SH OTR 36 0 18738 0 CATALENT INC COM 148806102 BBG005XR47N7 636756 14147 SH OTR 85 0 14147 0 CATALENT INC COM 148806102 BBG005XR47N7 1049678 23321 SH OTR 29 0 23321 0 CATERPILLAR INC COM 149123101 BBG001S5PJ06 3200282 13359 SH SOLE 13359 0 0 CATERPILLAR INC COM 149123101 BBG001S5PJ06 4246441 17726 SH OTR 21 0 17726 0 CATERPILLAR INC COM 149123101 BBG001S5PJ06 6033558 25186 SH OTR 22 0 25186 0 CATERPILLAR INC COM 149123101 BBG001S5PJ06 269505 1125 SH OTR 46 0 1125 0 CAVCO INDS INC DEL COM 149568107 BBG001SJQBM8 170593 754 SH OTR 3 0 754 0 CAVCO INDS INC DEL COM 149568107 BBG001SJQBM8 1005003 4442 SH OTR 36 0 4442 0 CBRE GROUP INC CL A 12504L109 BBG001SC2D27 121674 1581 SH OTR 46 0 1581 0 CBRE GROUP INC CL A 12504L109 BBG001SC2D27 2189743 28453 SH OTR 29 0 28453 0 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 BBG00WNSJM58 193427 22233 SH OTR 57 0 22233 0 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 BBG00WNSJM58 102347 11764 SH OTR 92 0 11764 0 CELANESE CORP DEL COM 150870103 BBG001SJDDG5 56539 553 SH OTR 59 0 553 0 CELANESE CORP DEL COM 150870103 BBG001SJDDG5 692063 6769 SH OTR 42 0 6769 0 CEMEX SAB DE CV SPON ADR NEW 151290889 BBG001SD8F15 262100 64716 SH OTR 10 0 64716 0 CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 594983 7255 SH OTR 31 0 7255 0 CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 1339551 16334 SH OTR 42 0 16334 0 CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 1495288 18233 SH OTR 11 0 18233 0 CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 6487975 79112 SH OTR 21 0 79112 0 CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 97920 1194 SH OTR 70 0 1194 0 CERTARA INC COM 15687V109 BBG00Y7BR4L2 3207797 199614 SH OTR 57 0 199614 0 CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 146800 1723 SH OTR 54 0 1723 0 CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 275622 3235 SH OTR 29 0 3235 0 CGI INC CL A SUB VTG 12532H104 BBG001S5YY67 237460 2757 SH OTR 39 0 2757 0 CHAMPIONX CORPORATION COM 15872M104 BBG00JH9V005 916983 31631 SH OTR 4 0 31631 0 CHAMPIONX CORPORATION COM 15872M104 BBG00JH9V005 279000 9624 SH OTR 3 0 9624 0 CHAMPIONX CORPORATION COM 15872M104 BBG00JH9V005 515790 17792 SH OTR 36 0 17792 0 CHAMPIONX CORPORATION COM 15872M104 BBG00JH9V005 799689 27585 SH OTR 24 0 27585 0 CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 1039165 4769 SH OTR 56 0 4769 0 CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 146429 672 SH OTR 3 0 672 0 CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 1653207 7587 SH OTR 29 0 7587 0 CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 4245782 19485 SH OTR 57 0 19485 0 CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 422072 1937 SH OTR 16 0 1937 0 CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 1613114 7403 SH OTR 22 0 7403 0 CHASE CORP COM 16150R104 BBG001S8MR50 220049 2551 SH OTR 23 0 2551 0 CHEESECAKE FACTORY INC COM 163072101 BBG001S71Q75 900659 28403 SH OTR 29 0 28403 0 CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9 120448 147000 SH OTR 43 0 147000 0 CHEGG INC COM 163092109 BBG001TBCK85 2502 99 SH OTR 104 0 99 0 CHEGG INC COM 163092109 BBG001TBCK85 1089971 43133 SH OTR 2 0 43133 0 CHEMED CORP NEW COM 16359R103 BBG001S679X0 542077 1062 SH OTR 57 0 1062 0 CHEMED CORP NEW COM 16359R103 BBG001S679X0 3573 7 SH OTR 36 0 7 0 CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 1331645 8880 SH OTR 61 0 8880 0 CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 227039 1514 SH OTR 2 0 1514 0 CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 83828 559 SH OTR 47 0 559 0 CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX607 295378 3130 SH OTR 54 0 3130 0 CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX607 672198 7123 SH OTR 16 0 7123 0 CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX607 153163 1623 SH OTR 3 0 1623 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 39129 218 SH OTR 59 0 218 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 22498533 125347 SH OTR 63 0 125347 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 106617 594 SH OTR 30 0 594 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 2193368 12220 SH SOLE 12220 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 14044734 78248 SH OTR 58 0 78248 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 154002 858 SH OTR 16 0 858 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 2235907 12457 SH OTR 8 0 12457 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 2841147 15829 SH OTR 22 0 15829 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 685472 3819 SH OTR 31 0 3819 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 5530266 30811 SH OTR 21 0 30811 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 51650222 287761 SH OTR 1 0 287761 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 7676608 42769 SH OTR 55 0 42769 0 CHEWY INC CL A 16679L109 BBG00P19DLQ4 320149 8634 SH OTR 81 0 8634 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 2775 2 SH OTR 16 0 2 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 83249 60 SH OTR 41 0 60 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 6010607 4332 SH OTR 40 0 4332 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 1250128 901 SH OTR 48 0 901 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 8325 6 SH OTR 104 0 6 0 CHOICE HOTELS INTL INC COM 169905106 BBG001S997X6 1464 13 SH OTR 57 0 13 0 CHOICE HOTELS INTL INC COM 169905106 BBG001S997X6 833198 7397 SH OTR 22 0 7397 0 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 22569586 102310 SH OTR 63 0 102310 0 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 280603 1272 SH OTR 25 0 1272 0 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 4440457 20129 SH SOLE 20129 0 0 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 260529 1181 SH OTR 21 0 1181 0 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 988729 4482 SH OTR 5 0 4482 0 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 1627146 7376 SH OTR 11 0 7376 0 CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 1479758 18357 SH OTR 22 0 18357 0 CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 1164331 14444 SH OTR 48 0 14444 0 CHURCHILL DOWNS INC COM 171484108 BBG001S67Z80 117132 554 SH OTR 3 0 554 0 CHURCHILL DOWNS INC COM 171484108 BBG001S67Z80 102544 485 SH OTR 36 0 485 0 CI&T INC COM CL A G21307106 BBG00PVKYX69 244160 37563 SH OTR 2 0 37563 0 CIENA CORP COM NEW 171779309 BBG001S61J73 4694340 92082 SH OTR 22 0 92082 0 CIENA CORP COM NEW 171779309 BBG001S61J73 576227 11303 SH OTR 24 0 11303 0 CIGNA CORP NEW COM 125523100 BBG00KXRCDQ9 238896 721 SH OTR 46 0 721 0 CIGNA CORP NEW COM 125523100 BBG00KXRCDQ9 2319 7 SH OTR 58 0 7 0 CIGNA CORP NEW COM 125523100 BBG00KXRCDQ9 10480947 31632 SH OTR 21 0 31632 0 CIGNA CORP NEW COM 125523100 BBG00KXRCDQ9 1480758 4469 SH OTR 42 0 4469 0 CIGNA CORP NEW COM 125523100 BBG00KXRCDQ9 3976 12 SH OTR 63 0 12 0 CIGNA CORP NEW COM 125523100 BBG00KXRCDQ9 612979 1850 SH OTR 25 0 1850 0 CIGNA CORP NEW COM 125523100 BBG00KXRCDQ9 1988 6 SH OTR 16 0 6 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 984052 20656 SH OTR 8 0 20656 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 625227 13124 SH OTR 16 0 13124 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 14021786 294328 SH OTR 63 0 294328 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 2201397 46209 SH OTR 18 0 46209 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 8471488 177823 SH OTR 62 0 177823 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 81369 1708 SH OTR 30 0 1708 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 7307976 153400 SH OTR 21 0 153400 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 14538251 305169 SH OTR 58 0 305169 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 160547 3370 SH OTR 83 0 3370 0 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 7512522 166096 SH OTR 63 0 166096 0 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 37601282 831335 SH OTR 1 0 831335 0 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 4110955 90890 SH OTR 21 0 90890 0 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 4035511 89222 SH OTR 55 0 89222 0 CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 101378 2575 SH OTR 30 0 2575 0 CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 1437162 36504 SH OTR 56 0 36504 0 CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 563857 14322 SH OTR 4 0 14322 0 CLARIVATE PLC ORD SHS G21810109 BBG00P1919H4 607711 72867 SH OTR 85 0 72867 0 CLARIVATE PLC ORD SHS G21810109 BBG00P1919H4 634415 76069 SH OTR 24 0 76069 0 CLARIVATE PLC ORD SHS G21810109 BBG00P1919H4 1346785 161485 SH OTR 17 0 161485 0 CLEAN HARBORS INC COM 184496107 BBG001S5PW98 76460 670 SH OTR 24 0 670 0 CLEAN HARBORS INC COM 184496107 BBG001S5PW98 11742377 102895 SH OTR 73 0 102895 0 CLEAN HARBORS INC COM 184496107 BBG001S5PW98 666347 5839 SH OTR 70 0 5839 0 CLEARWATER ANALYTICS HLDGS I CL A 185123106 BBG012C765M3 1428019 76161 SH OTR 74 0 76161 0 CLIMB GLOBAL SOLUTIONS INC COM 946760105 BBG001S5T4D1 452802 14361 SH OTR 23 0 14361 0 CLIMB GLOBAL SOLUTIONS INC COM 946760105 BBG001S5T4D1 16711 530 SH OTR 3 0 530 0 CME GROUP INC COM 12572Q105 BBG001S86547 2637758 15686 SH OTR 22 0 15686 0 CME GROUP INC COM 12572Q105 BBG001S86547 156052 928 SH OTR 21 0 928 0 CME GROUP INC COM 12572Q105 BBG001S86547 107959 642 SH OTR 38 0 642 0 CNH INDL N V SHS N20944109 BBG0059JSF67 3987634 248296 SH OTR 55 0 248296 0 CNX RES CORP COM 12653C108 BBG001SC7TN4 22027 1308 SH OTR 3 0 1308 0 CNX RES CORP COM 12653C108 BBG001SC7TN4 479098 28450 SH OTR 23 0 28450 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 917829 14429 SH OTR 16 0 14429 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 2721172 42779 SH OTR 62 0 42779 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 2022416 31794 SH OTR 5 0 31794 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 246680 3878 SH OTR 21 0 3878 0 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 BBG001S6R487 4332916 63832 SH OTR 63 0 63832 0 COGNEX CORP COM 192422103 BBG001S5TC16 206530 4384 SH OTR 4 0 4384 0 COGNEX CORP COM 192422103 BBG001S5TC16 2345937 49797 SH OTR 57 0 49797 0 COGNEX CORP COM 192422103 BBG001S5TC16 9328 198 SH OTR 22 0 198 0 COGNEX CORP COM 192422103 BBG001S5TC16 1099877 23347 SH OTR 36 0 23347 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 7374479 128947 SH OTR 62 0 128947 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 1137166 19884 SH OTR 56 0 19884 0 COHEN & STEERS INC COM 19247A100 BBG001S5PZN5 1349498 20903 SH OTR 74 0 20903 0 COHEN & STEERS INC COM 19247A100 BBG001S5PZN5 95161 1474 SH OTR 36 0 1474 0 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 1182 15 SH OTR 63 0 15 0 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 2521 32 SH OTR 22 0 32 0 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 1601013 20320 SH OTR 11 0 20320 0 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 1103 14 SH OTR 58 0 14 0 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 137725 1748 SH OTR 16 0 1748 0 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 302317 3837 SH OTR 62 0 3837 0 COLUMBIA FINL INC COM 197641103 BBG003222R95 220286 10189 SH OTR 3 0 10189 0 COLUMBUS MCKINNON CORP N Y COM 199333105 BBG001S5VFS7 512539 15785 SH OTR 36 0 15785 0 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 119597 3420 SH OTR 46 0 3420 0 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 2311097 66088 SH OTR 16 0 66088 0 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 296581 8481 SH OTR 21 0 8481 0 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 2682514 76709 SH OTR 18 0 76709 0 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 989126 28285 SH SOLE 28285 0 0 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 10536111 301290 SH OTR 58 0 301290 0 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 10355107 296114 SH OTR 63 0 296114 0 COMFORT SYS USA INC COM 199908104 BBG001SB1GG8 1021105 8873 SH OTR 36 0 8873 0 COMFORT SYS USA INC COM 199908104 BBG001SB1GG8 6099 53 SH OTR 3 0 53 0 COMMSCOPE HLDG CO INC COM 20337X109 BBG004LTL7M1 98218 13363 SH OTR 42 0 13363 0 COMMVAULT SYS INC COM 204166102 BBG001S7R751 377606 6009 SH OTR 23 0 6009 0 COMPASS MINERALS INTL INC COM 20451N101 BBG001SDY0X4 940663 22943 SH OTR 23 0 22943 0 CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 3488457 90141 SH OTR 63 0 90141 0 CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 9017 233 SH OTR 55 0 233 0 CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 155613 4021 SH OTR 83 0 4021 0 CONCENTRIX CORP COM 20602D101 BBG00RCNQMY2 200938 1509 SH OTR 3 0 1509 0 CONMED CORP COM 207410101 BBG001S5PZH2 2635267 29730 SH OTR 29 0 29730 0 CONMED CORP COM 207410101 BBG001S5PZH2 202011 2279 SH OTR 54 0 2279 0 CONMED CORP NOTE 2.625% 2/0 207410AF8 111034 98000 SH OTR 43 0 98000 0 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 108678 921 SH OTR 30 0 921 0 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 151512 1284 SH OTR 21 0 1284 0 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 258066 2187 SH OTR 16 0 2187 0 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 5062790 42905 SH OTR 18 0 42905 0 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 18309706 155167 SH OTR 63 0 155167 0 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 1306732 11074 SH OTR 5 0 11074 0 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 257004 2178 SH OTR 46 0 2178 0 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 BBG0105XBRJ8 254930 4742 SH OTR 3 0 4742 0 CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 1496873 6459 SH OTR 11 0 6459 0 CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 116339 502 SH OTR 30 0 502 0 CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 83430 360 SH OTR 59 0 360 0 CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 4655 54 SH OTR 104 0 54 0 CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 163799 1900 SH OTR 3 0 1900 0 CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 92590 1074 SH OTR 59 0 1074 0 COOPER COS INC COM NEW 216648402 BBG001S5Q1H6 9259 28 SH OTR 104 0 28 0 COOPER COS INC COM NEW 216648402 BBG001S5Q1H6 1511162 4570 SH OTR 22 0 4570 0 COPART INC COM 217204106 BBG001S7MTB1 39944 656 SH OTR 57 0 656 0 COPART INC COM 217204106 BBG001S7MTB1 377335 6197 SH OTR 67 0 6197 0 COPART INC COM 217204106 BBG001S7MTB1 36230 595 SH OTR 74 0 595 0 COPART INC COM 217204106 BBG001S7MTB1 1914321 31439 SH OTR 22 0 31439 0 COPART INC COM 217204106 BBG001S7MTB1 2500752 41070 SH OTR 44 0 41070 0 CORE LABORATORIES N V COM N22717107 BBG001SB8D23 1015142 50081 SH OTR 2 0 50081 0 CORE LABORATORIES N V COM N22717107 BBG001SB8D23 230287 11361 SH OTR 29 0 11361 0 CORNING INC COM 219350105 BBG001S5RLH1 736025 23044 SH OTR 8 0 23044 0 CORNING INC COM 219350105 BBG001S5RLH1 1420404 44471 SH SOLE 44471 0 0 CORNING INC COM 219350105 BBG001S5RLH1 6473791 202686 SH OTR 21 0 202686 0 CORNING INC COM 219350105 BBG001S5RLH1 8186190 256299 SH OTR 58 0 256299 0 CORNING INC COM 219350105 BBG001S5RLH1 15523 486 SH OTR 63 0 486 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 BBG001S5XVM6 1058611 40810 SH OTR 29 0 40810 0 CORTEVA INC COM 22052L104 BBG00BN969D0 7054 120 SH OTR 63 0 120 0 CORTEVA INC COM 22052L104 BBG00BN969D0 902978 15362 SH OTR 11 0 15362 0 CORTEVA INC COM 22052L104 BBG00BN969D0 629181 10704 SH OTR 24 0 10704 0 COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 14742087 190762 SH OTR 57 0 190762 0 COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 441501 5713 SH OTR 67 0 5713 0 COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 123184 1594 SH OTR 38 0 1594 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 1189639 2606 SH OTR 41 0 2606 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 1742917 3818 SH OTR 5 0 3818 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 6848 15 SH OTR 40 0 15 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 83996 184 SH OTR 38 0 184 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 52954 116 SH OTR 21 0 116 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 158862 348 SH OTR 71 0 348 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 267966 587 SH OTR 28 0 587 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 64367 141 SH OTR 16 0 141 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 75323 165 SH OTR 7 0 165 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 5692099 12469 SH OTR 22 0 12469 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 20543 45 SH OTR 25 0 45 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 13695 30 SH OTR 1 0 30 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 131472 288 SH OTR 2 0 288 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 BBG001S5PK03 2024594 21370 SH OTR 29 0 21370 0 CRANE HLDGS CO COM 224441105 BBG017BXPZ94 1373352 13672 SH OTR 70 0 13672 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 BBG001SF3K87 187905 61811 SH OTR 10 0 61811 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 BBG001S6D589 137236 5240 SH OTR 47 0 5240 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 BBG001S6D589 276043 10540 SH OTR 61 0 10540 0 CRH PLC ADR 12626K203 BBG001S5VPG8 1061319 26673 SH OTR 16 0 26673 0 CRH PLC ADR 12626K203 BBG001S5VPG8 158921 3994 SH OTR 39 0 3994 0 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 608892 5783 SH OTR 16 0 5783 0 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 307657 2922 SH OTR 41 0 2922 0 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 7160 68 SH OTR 104 0 68 0 CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 51272 378 SH OTR 59 0 378 0 CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 81520 601 SH OTR 21 0 601 0 CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 2306 17 SH OTR 22 0 17 0 CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 1326966 9783 SH OTR 5 0 9783 0 CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 1866813 13763 SH OTR 20 0 13763 0 CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 1945485 14343 SH OTR 18 0 14343 0 CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 305326 2251 SH OTR 83 0 2251 0 CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 1092445 8054 SH OTR 8 0 8054 0 CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 407 3 SH OTR 41 0 3 0 CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 83826 618 SH OTR 7 0 618 0 CROWN HLDGS INC COM 228368106 BBG001S5PKZ5 5618067 68338 SH OTR 73 0 68338 0 CSX CORP COM 126408103 BBG001S5Q7Q3 454570 14673 SH OTR 29 0 14673 0 CSX CORP COM 126408103 BBG001S5Q7Q3 3868999 124887 SH OTR 21 0 124887 0 CTO RLTY GROWTH INC NEW COM 22948Q101 BBG00Y3M1H68 185286 10136 SH OTR 3 0 10136 0 CTS CORP COM 126501105 BBG001S5Q8Y2 788715 20008 SH OTR 29 0 20008 0 CUMMINS INC COM 231021106 BBG001S5Q9M3 486761 2009 SH OTR 29 0 2009 0 CUMMINS INC COM 231021106 BBG001S5Q9M3 154339 637 SH OTR 21 0 637 0 CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 4799961 28744 SH OTR 55 0 28744 0 CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 8516 51 SH OTR 56 0 51 0 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 889499 9545 SH OTR 5 0 9545 0 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 11299101 121248 SH OTR 58 0 121248 0 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 45663 490 SH OTR 16 0 490 0 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 6645565 71312 SH OTR 55 0 71312 0 CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QW1 736282 5679 SH OTR 36 0 5679 0 CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QW1 1418890 10944 SH OTR 74 0 10944 0 D R HORTON INC COM 23331A109 BBG001S8M692 10697 120 SH OTR 54 0 120 0 D R HORTON INC COM 23331A109 BBG001S8M692 247542 2777 SH OTR 46 0 2777 0 D R HORTON INC COM 23331A109 BBG001S8M692 1787881 20057 SH OTR 29 0 20057 0 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 559240 2107 SH OTR 24 0 2107 0 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 141469 533 SH OTR 38 0 533 0 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 1137590 4286 SH OTR 85 0 4286 0 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 724066 2728 SH OTR 2 0 2728 0 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 820413 3091 SH OTR 41 0 3091 0 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 2431778 9162 SH OTR 44 0 9162 0 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 7775744 29296 SH OTR 57 0 29296 0 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 1091672 4113 SH OTR 95 0 4113 0 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 502705 1894 SH OTR 31 0 1894 0 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 7524657 28350 SH OTR 7 0 28350 0 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 14598 55 SH OTR 104 0 55 0 DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 5810 42 SH OTR 57 0 42 0 DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 1540581 11137 SH OTR 29 0 11137 0 DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 2152553 15561 SH SOLE 15561 0 0 DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 4817619 34827 SH OTR 22 0 34827 0 DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 177693 2839 SH OTR 25 0 2839 0 DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 1862240 29753 SH OTR 70 0 29753 0 DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 4081056 65203 SH OTR 29 0 65203 0 DATADOG INC CL A COM 23804L103 BBG003NJHZW5 380877 5182 SH OTR 97 0 5182 0 DATADOG INC CL A COM 23804L103 BBG003NJHZW5 176841 2406 SH OTR 2 0 2406 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 BBG001S5RFX6 107720 2777 SH OTR 61 0 2777 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 BBG001S5RFX6 304967 7862 SH OTR 47 0 7862 0 DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 2302355 5768 SH OTR 22 0 5768 0 DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 1064959 2668 SH OTR 4 0 2668 0 DEERE & CO COM 244199105 BBG001S5QFF7 1327012 3095 SH OTR 18 0 3095 0 DEERE & CO COM 244199105 BBG001S5QFF7 168503 393 SH OTR 2 0 393 0 DEERE & CO COM 244199105 BBG001S5QFF7 1966722 4587 SH SOLE 4587 0 0 DEERE & CO COM 244199105 BBG001S5QFF7 1642580 3831 SH OTR 5 0 3831 0 DEERE & CO COM 244199105 BBG001S5QFF7 612698 1429 SH OTR 31 0 1429 0 DEERE & CO COM 244199105 BBG001S5QFF7 211379 493 SH OTR 16 0 493 0 DEERE & CO COM 244199105 BBG001S5QFF7 353298 824 SH OTR 38 0 824 0 DEERE & CO COM 244199105 BBG001S5QFF7 172362 402 SH OTR 21 0 402 0 DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 BBG01282ZKG1 713537 64926 SH OTR 57 0 64926 0 DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 BBG01282ZKG1 338448 30796 SH OTR 2 0 30796 0 DESCARTES SYS GROUP INC COM 249906108 BBG001SBJY34 54954 789 SH OTR 67 0 789 0 DESCARTES SYS GROUP INC COM 249906108 BBG001SBJY34 95351 1369 SH OTR 36 0 1369 0 DESCARTES SYS GROUP INC COM 249906108 BBG001SBJY34 336967 4838 SH OTR 81 0 4838 0 DESCARTES SYS GROUP INC COM 249906108 BBG001SBJY34 333484 4788 SH OTR 57 0 4788 0 DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 400492 6511 SH OTR 4 0 6511 0 DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 204459 3324 SH OTR 2 0 3324 0 DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 1046 17 SH OTR 36 0 17 0 DEXCOM INC COM 252131107 BBG001SKZG99 13136 116 SH OTR 104 0 116 0 DEXCOM INC COM 252131107 BBG001SKZG99 2251664 19884 SH OTR 16 0 19884 0 DEXCOM INC COM 252131107 BBG001SKZG99 581714 5137 SH OTR 41 0 5137 0 DEXCOM INC COM 252131107 BBG001SKZG99 83798 740 SH OTR 2 0 740 0 DEXCOM INC COM 252131107 BBG001SKZG99 7812994 68995 SH OTR 40 0 68995 0 DEXCOM INC NOTE 0.250%11/1 252131AK3 133763 123000 SH OTR 43 0 123000 0 DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 10545641 59182 SH OTR 63 0 59182 0 DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 198860 1116 SH OTR 95 0 1116 0 DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 385960 2166 SH OTR 16 0 2166 0 DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 6593 37 SH OTR 38 0 37 0 DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 30502 223 SH OTR 36 0 223 0 DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 386677 2827 SH OTR 54 0 2827 0 DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 83436 610 SH OTR 2 0 610 0 DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 2510323 18353 SH OTR 29 0 18353 0 DIGI INTL INC COM 253798102 BBG001S5Z4V4 1981887 54224 SH OTR 29 0 54224 0 DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 401 4 SH SOLE 4 0 0 DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 183795 1833 SH OTR 83 0 1833 0 DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 144790 1444 SH OTR 65 0 1444 0 DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 329086 3282 SH OTR 28 0 3282 0 DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 2909234 29014 SH OTR 20 0 29014 0 DIODES INC COM 254543101 BBG001SCJ937 1780991 23391 SH OTR 22 0 23391 0 DIODES INC COM 254543101 BBG001SCJ937 1429833 18779 SH OTR 29 0 18779 0 DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 3415441 34912 SH SOLE 34912 0 0 DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 62513 639 SH OTR 59 0 639 0 DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 110264 176000 SH OTR 43 0 176000 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 1041517 11988 SH OTR 5 0 11988 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 782 9 SH OTR 31 0 9 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 113292 1304 SH OTR 17 0 1304 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 187487 2158 SH OTR 2 0 2158 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 348 4 SH OTR 63 0 4 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 429969 4949 SH OTR 16 0 4949 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 16740473 192685 SH OTR 62 0 192685 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 85403 983 SH OTR 30 0 983 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 423974 4880 SH OTR 85 0 4880 0 DLH HLDGS CORP COM 23335Q100 BBG001S91ZT7 15401 1298 SH OTR 3 0 1298 0 DLH HLDGS CORP COM 23335Q100 BBG001S91ZT7 276692 23320 SH OTR 23 0 23320 0 DMC GLOBAL INC COM 23291C103 BBG001S5PBG6 300678 15467 SH OTR 29 0 15467 0 DOCUSIGN INC COM 256163106 BBG001T535D5 5106066 92134 SH OTR 92 0 92134 0 DOCUSIGN INC COM 256163106 BBG001T535D5 189093 3412 SH OTR 16 0 3412 0 DOLBY LABORATORIES INC COM CL A 25659T107 BBG001SDXGH8 330409 4684 SH OTR 16 0 4684 0 DOLBY LABORATORIES INC COM CL A 25659T107 BBG001SDXGH8 474805 6731 SH OTR 4 0 6731 0 DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 320371 1301 SH OTR 95 0 1301 0 DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 12372585 50244 SH OTR 73 0 50244 0 DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 739 3 SH OTR 5 0 3 0 DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 12805 52 SH OTR 22 0 52 0 DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 249205 1012 SH OTR 92 0 1012 0 DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 4137000 16800 SH OTR 7 0 16800 0 DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 282449 1147 SH OTR 28 0 1147 0 DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 316678 1286 SH OTR 57 0 1286 0 DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 4044477 28595 SH OTR 44 0 28595 0 DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 54172 383 SH OTR 30 0 383 0 DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 6684030 47257 SH OTR 55 0 47257 0 DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 203398 3317 SH OTR 83 0 3317 0 DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 5542 16 SH OTR 57 0 16 0 DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 5196 15 SH OTR 40 0 15 0 DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 334276 965 SH OTR 67 0 965 0 DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 2184745 6307 SH SOLE 6307 0 0 DORMAN PRODS INC COM 258278100 BBG001S5S932 738262 9129 SH OTR 36 0 9129 0 DOUGLAS DYNAMICS INC COM 25960R105 BBG001T6QFV6 738568 20425 SH OTR 81 0 20425 0 DOVER CORP COM 260003108 BBG001S5QL46 1219 9 SH OTR 63 0 9 0 DOVER CORP COM 260003108 BBG001S5QL46 948 7 SH OTR 58 0 7 0 DOVER CORP COM 260003108 BBG001S5QL46 3751940 27708 SH OTR 22 0 27708 0 DOW INC COM 260557103 BBG00BN96931 12044722 239030 SH OTR 63 0 239030 0 DOW INC COM 260557103 BBG00BN96931 4042689 80228 SH OTR 58 0 80228 0 DOW INC COM 260557103 BBG00BN96931 7190300 142693 SH OTR 55 0 142693 0 DOXIMITY INC CL A 26622P107 BBG0026ZJQY6 221932 6613 SH OTR 16 0 6613 0 DOXIMITY INC CL A 26622P107 BBG0026ZJQY6 326237 9721 SH OTR 92 0 9721 0 DRIL-QUIP INC COM 262037104 BBG001SB9LK4 570978 21015 SH OTR 2 0 21015 0 DT MIDSTREAM INC COMMON STOCK 23345M107 BBG0112Z58K1 360350 6521 SH OTR 3 0 6521 0 DUCK CREEK TECHNOLOGIES INC SHS 264120106 BBG00PPWYWK6 263666 21881 SH OTR 92 0 21881 0 DUCKHORN PORTFOLIO INC COM 26414D106 BBG00ZF3LGX4 701640 42344 SH OTR 74 0 42344 0 DUCOMMUN INC DEL COM 264147109 BBG001S5QDZ0 487909 9766 SH OTR 23 0 9766 0 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 16442868 159655 SH OTR 63 0 159655 0 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 320299 3110 SH OTR 83 0 3110 0 DXC TECHNOLOGY CO COM 23355L106 BBG00FN64XV6 3542282 133671 SH OTR 55 0 133671 0 DYCOM INDS INC COM 267475101 BBG001S6MGW8 1621339 17322 SH OTR 70 0 17322 0 DZS INC COM 268211109 BBG001S80PR4 313881 24754 SH OTR 24 0 24754 0 EAGLE MATLS INC COM 26969P108 BBG001S7VG92 930 7 SH OTR 3 0 7 0 EAGLE MATLS INC COM 26969P108 BBG001S7VG92 73068 550 SH OTR 24 0 550 0 EAGLE MATLS INC COM 26969P108 BBG001S7VG92 1424152 10720 SH OTR 56 0 10720 0 EAGLE MATLS INC COM 26969P108 BBG001S7VG92 1112087 8371 SH OTR 36 0 8371 0 EASTERLY GOVT PPTYS INC COM 27616P103 BBG007SV91T2 511908 35873 SH OTR 36 0 35873 0 EASTGROUP PPTYS INC COM 277276101 BBG001S5QT03 1130290 7634 SH OTR 29 0 7634 0 EASTGROUP PPTYS INC COM 277276101 BBG001S5QT03 647466 4373 SH OTR 36 0 4373 0 EASTGROUP PPTYS INC COM 277276101 BBG001S5QT03 59668 403 SH OTR 30 0 403 0 EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 1126071 13827 SH OTR 29 0 13827 0 EATON CORP PLC SHS G29183103 BBG001S5QZ45 156165 995 SH OTR 21 0 995 0 EATON CORP PLC SHS G29183103 BBG001S5QZ45 551051 3511 SH OTR 2 0 3511 0 EATON CORP PLC SHS G29183103 BBG001S5QZ45 1151856 7339 SH OTR 8 0 7339 0 EATON CORP PLC SHS G29183103 BBG001S5QZ45 78161 498 SH OTR 30 0 498 0 EATON CORP PLC SHS G29183103 BBG001S5QZ45 4172045 26582 SH OTR 22 0 26582 0 EATON CORP PLC SHS G29183103 BBG001S5QZ45 2733127 17414 SH OTR 16 0 17414 0 EBAY INC. COM 278642103 BBG001S9B9J5 8543 206 SH OTR 1 0 206 0 EBAY INC. COM 278642103 BBG001S9B9J5 14349 346 SH OTR 57 0 346 0 EBAY INC. COM 278642103 BBG001S9B9J5 4852 117 SH OTR 63 0 117 0 EBAY INC. COM 278642103 BBG001S9B9J5 8460 204 SH OTR 56 0 204 0 EBAY INC. COM 278642103 BBG001S9B9J5 723817 17454 SH OTR 42 0 17454 0 ECOLAB INC COM 278865100 BBG001S5QRB5 6696 46 SH OTR 63 0 46 0 ECOLAB INC COM 278865100 BBG001S5QRB5 18486 127 SH OTR 16 0 127 0 ECOLAB INC COM 278865100 BBG001S5QRB5 541774 3722 SH OTR 95 0 3722 0 ECOLAB INC COM 278865100 BBG001S5QRB5 3092422 21245 SH OTR 57 0 21245 0 ECOLAB INC COM 278865100 BBG001S5QRB5 3628956 24931 SH OTR 7 0 24931 0 ECOLAB INC COM 278865100 BBG001S5QRB5 437 3 SH OTR 22 0 3 0 ECOVYST INC COM 27923Q109 BBG00GX8YLD2 988643 111585 SH OTR 23 0 111585 0 EDISON INTL COM 281020107 BBG001S7MY75 689005 10830 SH OTR 16 0 10830 0 EDISON INTL COM 281020107 BBG001S7MY75 36454 573 SH OTR 30 0 573 0 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 448 6 SH OTR 41 0 6 0 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 104827 1405 SH OTR 38 0 1405 0 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 1574346 21101 SH OTR 48 0 21101 0 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 4716770 63219 SH OTR 40 0 63219 0 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 2462 33 SH OTR 104 0 33 0 ELASTIC N V ORD SHS N14506104 BBG00LWZDZ26 228763 4442 SH OTR 16 0 4442 0 ELEMENT SOLUTIONS INC COM 28618M106 BBG004KDL523 1197248 65819 SH OTR 36 0 65819 0 ELEMENT SOLUTIONS INC COM 28618M106 BBG004KDL523 142482 7833 SH OTR 56 0 7833 0 ELEMENT SOLUTIONS INC COM 28618M106 BBG004KDL523 2401 132 SH OTR 3 0 132 0 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 138502 270 SH OTR 16 0 270 0 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 2010842 3920 SH OTR 5 0 3920 0 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 232888 454 SH OTR 21 0 454 0 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 4617 9 SH OTR 18 0 9 0 EMBRAER S.A. SPONSORED ADS 29082A107 BBG001S63XQ9 377632 34550 SH OTR 10 0 34550 0 EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 862741 5825 SH OTR 4 0 5825 0 EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 1454144 9818 SH OTR 22 0 9818 0 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 7337927 76389 SH OTR 58 0 76389 0 ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 489688 12524 SH OTR 61 0 12524 0 ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 12135897 310381 SH OTR 58 0 310381 0 ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 927726 23727 SH OTR 16 0 23727 0 ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 337589 8634 SH OTR 83 0 8634 0 ENCOMPASS HEALTH CORP COM 29261A100 BBG001S5Q5B3 67286 1125 SH OTR 3 0 1125 0 ENCOMPASS HEALTH CORP COM 29261A100 BBG001S5Q5B3 1790891 29943 SH OTR 56 0 29943 0 ENDAVA PLC ADS 29260V105 BBG00LBLBCB3 222921 2914 SH OTR 92 0 2914 0 ENDAVA PLC ADS 29260V105 BBG00LBLBCB3 38709 506 SH OTR 36 0 506 0 ENDAVA PLC ADS 29260V105 BBG00LBLBCB3 454946 5947 SH OTR 81 0 5947 0 ENEL CHILE S.A. SPONSORED ADR 29278D105 BBG00CMP50J7 312410 138849 SH OTR 10 0 138849 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 612539 51604 SH OTR 47 0 51604 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 1254137 105656 SH OTR 61 0 105656 0 ENERSYS COM 29275Y102 BBG001SLVXW8 1334141 18068 SH OTR 29 0 18068 0 ENHABIT INC COM 29332G102 BBG014QJ5CJ8 176331 13399 SH OTR 3 0 13399 0 ENI S P A SPONSORED ADR 26874R108 BBG001S5QQ09 367364 12818 SH OTR 10 0 12818 0 ENI S P A SPONSORED ADR 26874R108 BBG001S5QQ09 830853 28990 SH OTR 26 0 28990 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 BBG001SGNNQ7 248595 20211 SH OTR 61 0 20211 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 BBG001SGNNQ7 349148 28386 SH OTR 47 0 28386 0 ENOVIS CORPORATION COM 194014502 BBG001SC04J1 94195 1760 SH OTR 3 0 1760 0 ENOVIS CORPORATION COM 194014502 BBG001SC04J1 393747 7357 SH OTR 23 0 7357 0 ENSIGN GROUP INC COM 29358P101 BBG001SPNL09 6057121 64022 SH OTR 57 0 64022 0 ENSIGN GROUP INC COM 29358P101 BBG001SPNL09 1703 18 SH OTR 3 0 18 0 ENSIGN GROUP INC COM 29358P101 BBG001SPNL09 2652297 28034 SH OTR 74 0 28034 0 ENTEGRIS INC COM 29362U104 BBG001SF9YL6 1558222 23757 SH OTR 29 0 23757 0 ENTEGRIS INC COM 29362U104 BBG001SF9YL6 1159762 17682 SH OTR 57 0 17682 0 ENTEGRIS INC COM 29362U104 BBG001SF9YL6 1016251 15494 SH OTR 22 0 15494 0 ENTEGRIS INC COM 29362U104 BBG001SF9YL6 468969 7150 SH OTR 85 0 7150 0 ENTEGRIS INC COM 29362U104 BBG001SF9YL6 750153 11437 SH OTR 36 0 11437 0 ENTEGRIS INC COM 29362U104 BBG001SF9YL6 378061 5764 SH OTR 4 0 5764 0 ENTERPRISE FINL SVCS CORP COM 293712105 BBG001SKJVR4 1395409 28501 SH OTR 29 0 28501 0 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 334448 13866 SH OTR 47 0 13866 0 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 830090 34415 SH OTR 61 0 34415 0 ENVESTNET INC COM 29404K106 BBG001T7SQ20 81876 1327 SH OTR 24 0 1327 0 ENVESTNET INC COM 29404K106 BBG001T7SQ20 261670 4241 SH OTR 67 0 4241 0 ENVESTNET INC COM 29404K106 BBG001T7SQ20 218603 3543 SH OTR 81 0 3543 0 ENVESTNET INC NOTE 1.750% 6/0 29404KAB2 111983 108000 SH OTR 43 0 108000 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B6D9 516498 15340 SH OTR 24 0 15340 0 EOG RES INC COM 26875P101 BBG001S5ZB93 3873555 29907 SH OTR 63 0 29907 0 EOG RES INC COM 26875P101 BBG001S5ZB93 260853 2014 SH OTR 28 0 2014 0 EOG RES INC COM 26875P101 BBG001S5ZB93 74863 578 SH OTR 30 0 578 0 EOG RES INC COM 26875P101 BBG001S5ZB93 224976 1737 SH OTR 46 0 1737 0 EOG RES INC COM 26875P101 BBG001S5ZB93 641642 4954 SH OTR 5 0 4954 0 EOG RES INC COM 26875P101 BBG001S5ZB93 1904074 14701 SH OTR 18 0 14701 0 EOG RES INC COM 26875P101 BBG001S5ZB93 252953 1953 SH OTR 21 0 1953 0 EQT CORP COM 26884L109 BBG001S5QXJ4 282379 8347 SH OTR 16 0 8347 0 EQT CORP NOTE 1.750% 5/0 26884LAK5 208980 90000 SH OTR 43 0 90000 0 EQUINIX INC COM 29444U700 BBG001SKBNS9 211575 323 SH OTR 28 0 323 0 EQUINIX INC COM 29444U700 BBG001SKBNS9 265287 405 SH OTR 65 0 405 0 EQUINIX INC COM 29444U700 BBG001SKBNS9 1608099 2455 SH OTR 20 0 2455 0 EQUINIX INC COM 29444U700 BBG001SKBNS9 945208 1443 SH OTR 95 0 1443 0 EQUINIX INC COM 29444U700 BBG001SKBNS9 1993911 3044 SH OTR 16 0 3044 0 EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 7180769 250201 SH OTR 55 0 250201 0 EQUITRANS MIDSTREAM CORP COM 294600101 BBG00K53L401 159400 23791 SH OTR 61 0 23791 0 ESSEX PPTY TR INC COM 297178105 BBG001S81418 244980 1156 SH OTR 29 0 1156 0 ESSEX PPTY TR INC COM 297178105 BBG001S81418 222092 1048 SH OTR 20 0 1048 0 ETSY INC COM 29786A106 BBG001T53625 483672 4038 SH OTR 16 0 4038 0 ETSY INC COM 29786A106 BBG001T53625 86361 721 SH OTR 38 0 721 0 ETSY INC COM 29786A106 BBG001T53625 562846 4699 SH OTR 4 0 4699 0 ETSY INC COM 29786A106 BBG001T53625 26352 220 SH OTR 22 0 220 0 ETSY INC NOTE 0.125%10/0 29786AAJ5 115838 75000 SH OTR 43 0 75000 0 EURONET WORLDWIDE INC COM 298736109 BBG001S9DW39 92870 984 SH OTR 56 0 984 0 EURONET WORLDWIDE INC COM 298736109 BBG001S9DW39 383183 4060 SH OTR 92 0 4060 0 EURONET WORLDWIDE INC COM 298736109 BBG001S9DW39 1446845 15330 SH OTR 74 0 15330 0 EVERBRIDGE INC NOTE 0.125%12/1 29978AAC8 38754 43000 SH OTR 43 0 43000 0 EVEREST RE GROUP LTD COM G3223R108 BBG001S7QT63 550902 1663 SH OTR 31 0 1663 0 EVERGY INC COM 30034W106 BBG00H433CS1 4744985 75401 SH OTR 58 0 75401 0 EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 91302 1089 SH OTR 21 0 1089 0 EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 565333 6743 SH OTR 8 0 6743 0 EVERTEC INC COM 30040P103 BBG001SX2XR0 324901 10034 SH OTR 81 0 10034 0 EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 5298 107 SH OTR 104 0 107 0 EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 492080 9939 SH OTR 97 0 9939 0 EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 68974 88000 SH OTR 43 0 88000 0 EXELIXIS INC COM 30161Q104 BBG001SD42W4 443041 27621 SH OTR 4 0 27621 0 EXELIXIS INC COM 30161Q104 BBG001SD42W4 2053 128 SH OTR 54 0 128 0 EXLSERVICE HOLDINGS INC COM 302081104 BBG001SKWX40 212465 1254 SH OTR 4 0 1254 0 EXPONENT INC COM 30214U102 BBG001S9CG99 632789 6386 SH OTR 81 0 6386 0 EXPONENT INC COM 30214U102 BBG001S9CG99 3006192 30338 SH OTR 57 0 30338 0 EXPONENT INC COM 30214U102 BBG001S9CG99 856633 8645 SH OTR 36 0 8645 0 EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 597551 4060 SH OTR 20 0 4060 0 EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 442 3 SH OTR 21 0 3 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 23384041 212004 SH OTR 63 0 212004 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 175046 1587 SH OTR 46 0 1587 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 353622 3206 SH OTR 21 0 3206 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 977810 8865 SH OTR 28 0 8865 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 2788825 25284 SH OTR 5 0 25284 0 FABRINET SHS G3323L100 BBG001SP57F4 1482095 11559 SH OTR 74 0 11559 0 FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 532807 1328 SH OTR 29 0 1328 0 FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 14845 37 SH OTR 22 0 37 0 FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 5617 14 SH OTR 57 0 14 0 FARFETCH LTD ORD SH CL A 30744W107 BBG00LSD4483 88399 18689 SH OTR 92 0 18689 0 FASTENAL CO COM 311900104 BBG001S5R1F7 226852 4794 SH OTR 28 0 4794 0 FASTENAL CO COM 311900104 BBG001S5R1F7 185542 3921 SH OTR 67 0 3921 0 FASTENAL CO COM 311900104 BBG001S5R1F7 11351169 239881 SH OTR 57 0 239881 0 FEDERAL AGRIC MTG CORP CL C 313148306 BBG001SCWNB2 204681 1816 SH OTR 3 0 1816 0 FEDERAL SIGNAL CORP COM 313855108 BBG001S5RD98 7714 166 SH OTR 104 0 166 0 FEDERAL SIGNAL CORP COM 313855108 BBG001S5RD98 1096041 23586 SH OTR 36 0 23586 0 FEDEX CORP COM 31428X106 BBG001S5R3M5 4726801 27291 SH OTR 73 0 27291 0 FEDEX CORP COM 31428X106 BBG001S5R3M5 1389930 8025 SH OTR 55 0 8025 0 FEDEX CORP COM 31428X106 BBG001S5R3M5 41921501 242041 SH OTR 1 0 242041 0 FEDEX CORP COM 31428X106 BBG001S5R3M5 1057559 6106 SH OTR 17 0 6106 0 FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 1509546 11889 SH OTR 44 0 11889 0 FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 118590 934 SH OTR 46 0 934 0 FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 336217 2648 SH OTR 85 0 2648 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 3198 85 SH OTR 54 0 85 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 1398824 37183 SH OTR 56 0 37183 0 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 72735 1072 SH OTR 7 0 1072 0 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 540561 7967 SH OTR 48 0 7967 0 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 516542 7613 SH OTR 8 0 7613 0 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 2171 32 SH OTR 57 0 32 0 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 1839142 27106 SH OTR 55 0 27106 0 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 8685 128 SH OTR 18 0 128 0 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 2239 33 SH OTR 31 0 33 0 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 6853 101 SH OTR 54 0 101 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 231300 305 SH OTR 56 0 305 0 FIRST HAWAIIAN INC COM 32051X108 BBG0046LJYX7 209362 8040 SH OTR 56 0 8040 0 FIRST MERCHANTS CORP COM 320817109 BBG001S5NNS9 1342653 32660 SH OTR 29 0 32660 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 BBG001TG3G38 4734817 38845 SH OTR 22 0 38845 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 BBG001TG3G38 269011 2207 SH OTR 38 0 2207 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 BBG001TG3G38 58142 477 SH OTR 59 0 477 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 BBG001TG3G38 9142 75 SH OTR 36 0 75 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 BBG001TG3G38 11092 91 SH OTR 57 0 91 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 BBG001TG3G38 4144 34 SH OTR 104 0 34 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 BBG001TG3G38 291439 2391 SH OTR 24 0 2391 0 FIRST SOLAR INC COM 336433107 BBG001S991Z7 291641 1947 SH OTR 2 0 1947 0 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 BBG001T2Y423 229178 13232 SH SOLE 13232 0 0 FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 BBG00JSKZTZ3 702468 20510 SH SOLE 20510 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 BBG001SP68G0 446507 12213 SH OTR 15 0 12213 0 FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL756 2421834 27866 SH OTR 29 0 27866 0 FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL756 311833 3588 SH OTR 67 0 3588 0 FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 8597658 204999 SH OTR 21 0 204999 0 FIRSTSERVICE CORP NEW COM 33767E202 BBG0093LLBP5 108579 886 SH OTR 92 0 886 0 FIRSTSERVICE CORP NEW COM 33767E202 BBG0093LLBP5 1551360 12659 SH OTR 2 0 12659 0 FISERV INC COM 337738108 BBG001S5R6Q4 75196 744 SH OTR 46 0 744 0 FISERV INC COM 337738108 BBG001S5R6Q4 62259 616 SH OTR 30 0 616 0 FISERV INC COM 337738108 BBG001S5R6Q4 59227 586 SH OTR 18 0 586 0 FISERV INC COM 337738108 BBG001S5R6Q4 1035058 10241 SH OTR 11 0 10241 0 FISERV INC COM 337738108 BBG001S5R6Q4 4229577 41848 SH OTR 7 0 41848 0 FISERV INC COM 337738108 BBG001S5R6Q4 30422 301 SH OTR 73 0 301 0 FISERV INC COM 337738108 BBG001S5R6Q4 3771124 37312 SH OTR 44 0 37312 0 FISERV INC COM 337738108 BBG001S5R6Q4 86718 858 SH OTR 57 0 858 0 FIVE BELOW INC COM 33829M101 BBG001TCDMY9 12614899 71323 SH OTR 57 0 71323 0 FIVE BELOW INC COM 33829M101 BBG001TCDMY9 474542 2683 SH OTR 97 0 2683 0 FIVE BELOW INC COM 33829M101 BBG001TCDMY9 1418321 8019 SH OTR 48 0 8019 0 FIVE BELOW INC COM 33829M101 BBG001TCDMY9 2772614 15676 SH OTR 74 0 15676 0 FIVE BELOW INC COM 33829M101 BBG001TCDMY9 1261614 7133 SH OTR 36 0 7133 0 FIVE BELOW INC COM 33829M101 BBG001TCDMY9 229931 1300 SH OTR 54 0 1300 0 FIVE BELOW INC COM 33829M101 BBG001TCDMY9 648582 3667 SH OTR 92 0 3667 0 FIVE9 INC COM 338307101 BBG001V0P7K7 1223312 18027 SH OTR 57 0 18027 0 FIVE9 INC COM 338307101 BBG001V0P7K7 118687 1749 SH OTR 67 0 1749 0 FIVE9 INC COM 338307101 BBG001V0P7K7 7532 111 SH OTR 54 0 111 0 FIVE9 INC COM 338307101 BBG001V0P7K7 1223448 18029 SH OTR 74 0 18029 0 FLEETCOR TECHNOLOGIES INC COM 339041105 BBG001SHC7K8 756578 4119 SH OTR 95 0 4119 0 FLEETCOR TECHNOLOGIES INC COM 339041105 BBG001SHC7K8 3123 17 SH OTR 48 0 17 0 FLEX LTD ORD Y2573F102 BBG001SC5SP6 780135 36353 SH OTR 42 0 36353 0 FLEX LTD ORD Y2573F102 BBG001SC5SP6 2616532 121926 SH OTR 29 0 121926 0 FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F90 1094375 15717 SH OTR 74 0 15717 0 FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F90 45747 657 SH OTR 44 0 657 0 FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F90 1197706 17201 SH OTR 22 0 17201 0 FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F90 106047 1523 SH OTR 54 0 1523 0 FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F90 436998 6276 SH OTR 81 0 6276 0 FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F90 1325129 19031 SH OTR 57 0 19031 0 FLOWSERVE CORP COM 34354P105 BBG001SB3F87 1404285 45772 SH OTR 29 0 45772 0 FLYWIRE CORPORATION COM VTG 302492103 BBG002030ND3 110604 4520 SH OTR 36 0 4520 0 FLYWIRE CORPORATION COM VTG 302492103 BBG002030ND3 165491 6763 SH OTR 2 0 6763 0 FMC CORP COM NEW 302491303 BBG001S5R880 9646790 77298 SH OTR 21 0 77298 0 FMC CORP COM NEW 302491303 BBG001S5R880 60403 484 SH OTR 30 0 484 0 FMC CORP COM NEW 302491303 BBG001S5R880 1304534 10453 SH OTR 56 0 10453 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 BBG00L0YTFP6 1188019 31876 SH OTR 74 0 31876 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 BBG001S5W9K8 256780 3287 SH OTR 95 0 3287 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 BBG001S5W9K8 4902889 62761 SH OTR 38 0 62761 0 FORD MTR CO DEL NOTE 3/1 345370CZ1 105672 112000 SH OTR 43 0 112000 0 FORMFACTOR INC COM 346375108 BBG001SFT2R8 1306101 58754 SH OTR 29 0 58754 0 FORMFACTOR INC COM 346375108 BBG001SFT2R8 60777 2734 SH OTR 56 0 2734 0 FORTINET INC COM 34959E109 BBG001S77BL6 457513 9358 SH OTR 4 0 9358 0 FORTINET INC COM 34959E109 BBG001S77BL6 23467 480 SH OTR 22 0 480 0 FORTINET INC COM 34959E109 BBG001S77BL6 23467 480 SH OTR 57 0 480 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 251455 4403 SH OTR 3 0 4403 0 FOX CORP CL B COM 35137L204 BBG00JHNKKR3 216078 7595 SH OTR 54 0 7595 0 FOX FACTORY HLDG CORP COM 35138V102 BBG004T7VS71 390008 4275 SH OTR 92 0 4275 0 FOX FACTORY HLDG CORP COM 35138V102 BBG004T7VS71 1064928 11673 SH OTR 74 0 11673 0 FRANKLIN ELEC INC COM 353514102 BBG001S5R3W4 2124540 26640 SH OTR 29 0 26640 0 FRANKLIN ELEC INC COM 353514102 BBG001S5R3W4 5902 74 SH OTR 63 0 74 0 FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 773857 29335 SH OTR 17 0 29335 0 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 9359172 246294 SH OTR 21 0 246294 0 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 863284 22718 SH OTR 16 0 22718 0 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 1006810 26495 SH OTR 5 0 26495 0 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 4834018 127211 SH OTR 22 0 127211 0 FRESHPET INC COM 358039105 BBG001V04FM0 988277 18728 SH OTR 57 0 18728 0 FRESHPET INC COM 358039105 BBG001V04FM0 620575 11760 SH OTR 74 0 11760 0 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 245102 1300 SH OTR 28 0 1300 0 GARTNER INC COM 366651107 BBG001S5SD60 4391669 13065 SH OTR 7 0 13065 0 GARTNER INC COM 366651107 BBG001S5SD60 32942 98 SH OTR 36 0 98 0 GARTNER INC COM 366651107 BBG001S5SD60 107901 321 SH OTR 44 0 321 0 GARTNER INC COM 366651107 BBG001S5SD60 11437164 34025 SH OTR 92 0 34025 0 GARTNER INC COM 366651107 BBG001S5SD60 11429 34 SH OTR 104 0 34 0 GATES INDL CORP PLC ORD SHS G39108108 BBG00JM9V7T3 653302 57257 SH OTR 36 0 57257 0 GATX CORP COM 361448103 BBG001S5RM34 3361514 31611 SH OTR 29 0 31611 0 GEN DIGITAL INC COM 668771108 BBG001S5QG38 773002 36071 SH OTR 42 0 36071 0 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 13739339 55376 SH OTR 62 0 55376 0 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 2244899 9048 SH SOLE 9048 0 0 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 13182084 53130 SH OTR 63 0 53130 0 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 11165 45 SH OTR 56 0 45 0 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 1121362 13383 SH OTR 17 0 13383 0 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 44375197 1319120 SH OTR 1 0 1319120 0 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 338116 10051 SH OTR 16 0 10051 0 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 111247 3307 SH OTR 46 0 3307 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 BBG001S9CQC3 130525 12784 SH OTR 61 0 12784 0 GENMAB A/S SPONSORED ADS 372303206 BBG004MPKMY3 120020 2832 SH OTR 38 0 2832 0 GENMAB A/S SPONSORED ADS 372303206 BBG004MPKMY3 4540593 107140 SH OTR 14 0 107140 0 GENTEX CORP COM 371901109 BBG001S5RMR8 108262 3970 SH OTR 56 0 3970 0 GENTEX CORP COM 371901109 BBG001S5RMR8 97027 3558 SH OTR 57 0 3558 0 GENTHERM INC COM 37253A103 BBG001SF8XY5 674250 10327 SH OTR 36 0 10327 0 GENUINE PARTS CO COM 372460105 BBG001S5RNH7 19165741 110459 SH OTR 63 0 110459 0 GENUINE PARTS CO COM 372460105 BBG001S5RNH7 130653 753 SH OTR 58 0 753 0 GIBRALTAR INDS INC COM 374689107 BBG001S7GCL4 743027 16195 SH OTR 36 0 16195 0 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 545748 6357 SH OTR 28 0 6357 0 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 444961 5183 SH OTR 83 0 5183 0 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 14537496 169336 SH OTR 58 0 169336 0 GITLAB INC CLASS A COM 37637K108 BBG00DHTYPJ6 282682 6221 SH OTR 4 0 6221 0 GLACIER BANCORP INC NEW COM 37637Q105 BBG001S6HGM5 30245 612 SH OTR 44 0 612 0 GLACIER BANCORP INC NEW COM 37637Q105 BBG001S6HGM5 225652 4566 SH OTR 28 0 4566 0 GLACIER BANCORP INC NEW COM 37637Q105 BBG001S6HGM5 726079 14692 SH OTR 36 0 14692 0 GLAUKOS CORP COM 377322102 BBG001T91NX8 143489 3285 SH OTR 57 0 3285 0 GLAUKOS CORP COM 377322102 BBG001T91NX8 759333 17384 SH OTR 2 0 17384 0 GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 963404 9700 SH OTR 56 0 9700 0 GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 4569 46 SH OTR 57 0 46 0 GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 4271 43 SH OTR 40 0 43 0 GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 913744 9200 SH OTR 42 0 9200 0 GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 303323 3054 SH OTR 29 0 3054 0 GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 6158 62 SH OTR 22 0 62 0 GLOBAL X FDS GENOMIC BIOTECH 37954Y434 BBG00NTYZBH2 564380 44615 SH SOLE 44615 0 0 GLOBANT S A COM L44385109 BBG00564Y4W2 12043787 71621 SH OTR 57 0 71621 0 GLOBANT S A COM L44385109 BBG00564Y4W2 143272 852 SH OTR 67 0 852 0 GLOBANT S A COM L44385109 BBG00564Y4W2 415019 2468 SH OTR 92 0 2468 0 GLOBANT S A COM L44385109 BBG00564Y4W2 916640 5451 SH OTR 36 0 5451 0 GLOBANT S A COM L44385109 BBG00564Y4W2 1405986 8361 SH OTR 74 0 8361 0 GLOBANT S A COM L44385109 BBG00564Y4W2 1176447 6996 SH OTR 2 0 6996 0 GLOBUS MED INC CL A 379577208 BBG002V87T57 1250335 16835 SH OTR 36 0 16835 0 GODADDY INC CL A 380237107 BBG006MDLXZ9 548356 7329 SH OTR 97 0 7329 0 GODADDY INC CL A 380237107 BBG006MDLXZ9 421760 5637 SH OTR 4 0 5637 0 GODADDY INC CL A 380237107 BBG006MDLXZ9 224385 2999 SH OTR 54 0 2999 0 GODADDY INC CL A 380237107 BBG006MDLXZ9 3014573 40291 SH OTR 57 0 40291 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 78291 228 SH OTR 46 0 228 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 1412665 4114 SH OTR 11 0 4114 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 772948 2251 SH OTR 41 0 2251 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 69706 203 SH OTR 30 0 203 0 GOOSEHEAD INS INC COM CL A 38267D109 BBG00KHHBMD4 363729 10592 SH OTR 81 0 10592 0 GOOSEHEAD INS INC COM CL A 38267D109 BBG00KHHBMD4 499201 14537 SH OTR 74 0 14537 0 GOOSEHEAD INS INC COM CL A 38267D109 BBG00KHHBMD4 329355 9591 SH OTR 92 0 9591 0 GOOSEHEAD INS INC COM CL A 38267D109 BBG00KHHBMD4 82038 2389 SH OTR 57 0 2389 0 GRACO INC COM 384109104 BBG001S5RK56 275968 4103 SH OTR 4 0 4103 0 GRACO INC COM 384109104 BBG001S5RK56 13923 207 SH OTR 36 0 207 0 GRAINGER W W INC COM 384802104 BBG001S5RRD2 3078288 5534 SH OTR 16 0 5534 0 GRAND CANYON ED INC COM 38526M106 BBG001T01JZ4 659530 6242 SH OTR 36 0 6242 0 GRAND CANYON ED INC COM 38526M106 BBG001T01JZ4 276195 2614 SH OTR 56 0 2614 0 GRAND CANYON ED INC COM 38526M106 BBG001T01JZ4 10780912 102034 SH OTR 57 0 102034 0 GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 10749242 483112 SH OTR 73 0 483112 0 GREAT ELM GROUP INC COM NEW 39037G109 BBG00YPT1Q14 148795 73661 SH OTR 23 0 73661 0 GRID DYNAMICS HLDGS INC CL A 39813G109 BBG00MDLZP15 1111711 99083 SH OTR 57 0 99083 0 GRID DYNAMICS HLDGS INC CL A 39813G109 BBG00MDLZP15 222784 19856 SH OTR 2 0 19856 0 GRIFOLS S A SP ADR REP B NVT 398438408 BBG001V1HXJ9 245191 28846 SH OTR 10 0 28846 0 GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 822979 23420 SH OTR 12 0 23420 0 GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 321355 9145 SH OTR 10 0 9145 0 GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 926361 26362 SH OTR 26 0 26362 0 GUARDANT HEALTH INC COM 40131M109 BBG006D97VZ8 160806 5912 SH OTR 16 0 5912 0 GUARDANT HEALTH INC COM 40131M109 BBG006D97VZ8 144595 5316 SH OTR 4 0 5316 0 GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001TWHGX5 1485675 23748 SH OTR 74 0 23748 0 GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001TWHGX5 406828 6503 SH OTR 81 0 6503 0 GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001TWHGX5 3227283 51587 SH OTR 57 0 51587 0 GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001TWHGX5 168724 2697 SH OTR 67 0 2697 0 H & E EQUIPMENT SERVICES INC COM 404030108 BBG001SKSFQ0 217284 4786 SH OTR 54 0 4786 0 HALEON PLC SPON ADS 405552100 BBG018GZNDB0 126184 15773 SH OTR 39 0 15773 0 HALEON PLC SPON ADS 405552100 BBG018GZNDB0 288120 36015 SH OTR 10 0 36015 0 HALEON PLC SPON ADS 405552100 BBG018GZNDB0 991848 123981 SH OTR 16 0 123981 0 HALLADOR ENERGY COMPANY COM 40609P105 BBG001S8HST8 497452 49795 SH OTR 23 0 49795 0 HALOZYME THERAPEUTICS INC COM 40637H109 BBG001SGX585 1077003 18928 SH OTR 36 0 18928 0 HALOZYME THERAPEUTICS INC COM 40637H109 BBG001SGX585 1250662 21980 SH OTR 85 0 21980 0 HALOZYME THERAPEUTICS INC COM 40637H109 BBG001SGX585 289280 5084 SH OTR 54 0 5084 0 HAMILTON LANE INC CL A 407497106 BBG00FX58Q75 1751015 27411 SH OTR 74 0 27411 0 HAMILTON LANE INC CL A 407497106 BBG00FX58Q75 620339 9711 SH OTR 81 0 9711 0 HAMILTON LANE INC CL A 407497106 BBG00FX58Q75 843472 13204 SH OTR 2 0 13204 0 HAMILTON LANE INC CL A 407497106 BBG00FX58Q75 377595 5911 SH OTR 92 0 5911 0 HANCOCK WHITNEY CORPORATION COM 410120109 BBG001S6S985 472044 9755 SH OTR 24 0 9755 0 HANESBRANDS INC COM 410345102 BBG001SMCKB8 149708 23539 SH OTR 42 0 23539 0 HARLEY DAVIDSON INC COM 412822108 BBG001S5RTY5 242653 5833 SH OTR 4 0 5833 0 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 1149408 4790 SH OTR 5 0 4790 0 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 1297704 5408 SH OTR 42 0 5408 0 HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 4736572 69238 SH OTR 14 0 69238 0 HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 1081836 15814 SH OTR 95 0 15814 0 HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 2447436 35776 SH OTR 38 0 35776 0 HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 291016 4254 SH OTR 39 0 4254 0 HEALTHCARE RLTY TR CL A COM 42226K105 BBG001T5WP21 187690 9740 SH OTR 54 0 9740 0 HEALTHCARE RLTY TR CL A COM 42226K105 BBG001T5WP21 835586 43362 SH OTR 20 0 43362 0 HEALTHCARE SVCS GROUP INC COM 421906108 BBG001S5RTV8 132852 11071 SH OTR 57 0 11071 0 HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 1970569 31969 SH OTR 74 0 31969 0 HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 521906 8467 SH OTR 81 0 8467 0 HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 96652 1568 SH OTR 36 0 1568 0 HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 305488 4956 SH OTR 67 0 4956 0 HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 8260 134 SH OTR 104 0 134 0 HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 13298056 530437 SH OTR 63 0 530437 0 HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 40689 1623 SH OTR 30 0 1623 0 HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 127556 5088 SH OTR 65 0 5088 0 HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 576134 22981 SH OTR 20 0 22981 0 HEARTLAND FINL USA INC COM 42234Q102 BBG001S8WBN4 2646105 56759 SH OTR 29 0 56759 0 HEICO CORP NEW CL A 422806208 BBG001S96YM2 306456 2557 SH OTR 67 0 2557 0 HEICO CORP NEW CL A 422806208 BBG001S96YM2 906186 7561 SH OTR 81 0 7561 0 HEICO CORP NEW COM 422806109 BBG001S5RVC4 13824374 89979 SH OTR 57 0 89979 0 HEICO CORP NEW COM 422806109 BBG001S5RVC4 165778 1079 SH OTR 2 0 1079 0 HELIOS TECHNOLOGIES INC COM 42328H109 BBG001S99DF3 1960 36 SH OTR 81 0 36 0 HELIOS TECHNOLOGIES INC COM 42328H109 BBG001S99DF3 67070 1232 SH OTR 36 0 1232 0 HELIOS TECHNOLOGIES INC COM 42328H109 BBG001S99DF3 1301606 23909 SH OTR 74 0 23909 0 HELIX ENERGY SOLUTIONS GRP I NOTE 6.750% 2/1 42330PAK3 163031 118000 SH OTR 43 0 118000 0 HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 1603741 9135 SH OTR 57 0 9135 0 HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 313023 1783 SH OTR 4 0 1783 0 HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 233670 1331 SH OTR 28 0 1331 0 HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 68644 391 SH OTR 22 0 391 0 HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 1597 20 SH OTR 57 0 20 0 HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 244642 3063 SH OTR 3 0 3063 0 HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 196161 2456 SH OTR 67 0 2456 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 BBG001SLTGB1 704654 21695 SH OTR 23 0 21695 0 HESS CORP COM 42809H107 BBG001S5NHS2 372419 2626 SH OTR 29 0 2626 0 HEXCEL CORP NEW COM 428291108 BBG001S5S2J0 844851 14356 SH OTR 36 0 14356 0 HEXCEL CORP NEW COM 428291108 BBG001S5S2J0 3192671 54251 SH OTR 29 0 54251 0 HEXCEL CORP NEW COM 428291108 BBG001S5S2J0 68266 1160 SH OTR 30 0 1160 0 HIGHWOODS PPTYS INC COM 431284108 BBG001S7X2X4 726753 25974 SH OTR 20 0 25974 0 HILLMAN SOLUTIONS CORP COM 431636109 BBG00YC6W7C4 72634 10074 SH OTR 3 0 10074 0 HILLMAN SOLUTIONS CORP COM 431636109 BBG00YC6W7C4 162600 22552 SH OTR 56 0 22552 0 HOLOGIC INC COM 436440101 BBG001S6HWB2 737253 9855 SH OTR 36 0 9855 0 HOLOGIC INC COM 436440101 BBG001S6HWB2 237597 3176 SH OTR 67 0 3176 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 711317 2252 SH OTR 5 0 2252 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 5127355 16233 SH OTR 22 0 16233 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 1489280 4715 SH OTR 8 0 4715 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 16878295 53436 SH OTR 62 0 53436 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 155087 491 SH OTR 63 0 491 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 77070 244 SH OTR 59 0 244 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 2702498 8556 SH OTR 18 0 8556 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 2298513 7277 SH SOLE 7277 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 1098245 3477 SH OTR 16 0 3477 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 827237 2619 SH OTR 28 0 2619 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 6197489 19621 SH OTR 58 0 19621 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 370504 1173 SH OTR 21 0 1173 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 975692 3089 SH OTR 41 0 3089 0 HONDA MOTOR LTD AMERN SHS 438128308 BBG001S5RXR4 166009 7262 SH OTR 10 0 7262 0 HONDA MOTOR LTD AMERN SHS 438128308 BBG001S5RXR4 1177404 51505 SH OTR 26 0 51505 0 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 4585591 21398 SH OTR 18 0 21398 0 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 2315297 10804 SH OTR 16 0 10804 0 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 4929 23 SH OTR 48 0 23 0 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 1459812 6812 SH OTR 5 0 6812 0 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 1655039 7723 SH SOLE 7723 0 0 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 368167 1718 SH OTR 21 0 1718 0 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 219658 1025 SH OTR 46 0 1025 0 HORACE MANN EDUCATORS CORP N COM 440327104 BBG001S5RY01 830586 22226 SH OTR 29 0 22226 0 HORACE MANN EDUCATORS CORP N COM 440327104 BBG001S5RY01 98956 2648 SH OTR 36 0 2648 0 HORIZON THERAPEUTICS PUB L SHS G46188101 BBG001T9M4T2 1820117 15994 SH OTR 36 0 15994 0 HORIZON THERAPEUTICS PUB L SHS G46188101 BBG001T9M4T2 2526019 22197 SH OTR 22 0 22197 0 HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 85450 5324 SH OTR 65 0 5324 0 HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 1004537 62588 SH OTR 20 0 62588 0 HOSTESS BRANDS INC CL A 44109J106 BBG00B6KGPB9 1539878 68622 SH OTR 29 0 68622 0 HOULIHAN LOKEY INC CL A 441593100 BBG001SFVN99 2477087 28420 SH OTR 29 0 28420 0 HOULIHAN LOKEY INC CL A 441593100 BBG001SFVN99 100060 1148 SH OTR 3 0 1148 0 HOULIHAN LOKEY INC CL A 441593100 BBG001SFVN99 587371 6739 SH OTR 92 0 6739 0 HOULIHAN LOKEY INC CL A 441593100 BBG001SFVN99 105376 1209 SH OTR 36 0 1209 0 HOULIHAN LOKEY INC CL A 441593100 BBG001SFVN99 59356 681 SH OTR 4 0 681 0 HUBSPOT INC COM 443573100 BBG001T53670 8385 29 SH OTR 74 0 29 0 HUBSPOT INC COM 443573100 BBG001T53670 919723 3181 SH OTR 36 0 3181 0 HUBSPOT INC COM 443573100 BBG001T53670 525060 1816 SH OTR 16 0 1816 0 HUBSPOT INC COM 443573100 BBG001T53670 360545 1247 SH OTR 41 0 1247 0 HUBSPOT INC COM 443573100 BBG001T53670 337993 1169 SH OTR 4 0 1169 0 HUMANA INC COM 444859102 BBG001S5S1X6 567507 1108 SH OTR 31 0 1108 0 HUMANA INC COM 444859102 BBG001S5S1X6 6590861 12868 SH OTR 21 0 12868 0 HUMANA INC COM 444859102 BBG001S5S1X6 647408 1264 SH OTR 24 0 1264 0 HUMANA INC COM 444859102 BBG001S5S1X6 64024 125 SH OTR 30 0 125 0 HUMANA INC COM 444859102 BBG001S5S1X6 453800 886 SH OTR 29 0 886 0 HUMANA INC COM 444859102 BBG001S5S1X6 95780 187 SH OTR 46 0 187 0 HUMANA INC COM 444859102 BBG001S5S1X6 963942 1882 SH OTR 11 0 1882 0 HUMANA INC COM 444859102 BBG001S5S1X6 556751 1087 SH OTR 2 0 1087 0 HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 2858109 16392 SH OTR 73 0 16392 0 HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 3138 18 SH OTR 57 0 18 0 HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 44811 257 SH OTR 22 0 257 0 HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 243874 17296 SH OTR 83 0 17296 0 HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 8432 598 SH OTR 36 0 598 0 HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 7382 32 SH OTR 22 0 32 0 HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 9227 40 SH OTR 56 0 40 0 HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 122952 533 SH OTR 30 0 533 0 HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 1727563 7489 SH OTR 29 0 7489 0 HYATT HOTELS CORP COM CL A 448579102 BBG001SFNHB8 1059079 11709 SH OTR 4 0 11709 0 IAA INC COM 449253103 BBG00K7ZQ6X2 8440 211 SH OTR 81 0 211 0 IAA INC COM 449253103 BBG00K7ZQ6X2 1754680 43867 SH OTR 56 0 43867 0 IAC INC COM NEW 44891N208 BBG00S1LR2D2 1744432 39289 SH OTR 57 0 39289 0 IAC INC COM NEW 44891N208 BBG00S1LR2D2 102253 2303 SH OTR 3 0 2303 0 IAC INC COM NEW 44891N208 BBG00S1LR2D2 373138 8404 SH OTR 23 0 8404 0 IAC INC COM NEW 44891N208 BBG00S1LR2D2 2398 54 SH OTR 54 0 54 0 IAC INC COM NEW 44891N208 BBG00S1LR2D2 69841 1573 SH OTR 25 0 1573 0 ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 4193533 191573 SH OTR 38 0 191573 0 ICON PLC SHS G4705A100 BBG001SDCL35 194639 1002 SH OTR 4 0 1002 0 ICON PLC SHS G4705A100 BBG001SDCL35 398795 2053 SH OTR 67 0 2053 0 ICON PLC SHS G4705A100 BBG001SDCL35 1151903 5930 SH OTR 16 0 5930 0 ICON PLC SHS G4705A100 BBG001SDCL35 246503 1269 SH OTR 39 0 1269 0 ICON PLC SHS G4705A100 BBG001SDCL35 494172 2544 SH OTR 95 0 2544 0 ICON PLC SHS G4705A100 BBG001SDCL35 2570122 13231 SH OTR 92 0 13231 0 ICON PLC SHS G4705A100 BBG001SDCL35 1781661 9172 SH OTR 74 0 9172 0 IDACORP INC COM 451107106 BBG001S5S4M2 1095648 10159 SH OTR 36 0 10159 0 IDEX CORP COM 45167R104 BBG001S67N14 743671 3257 SH OTR 70 0 3257 0 IDEX CORP COM 45167R104 BBG001S67N14 2067985 9057 SH OTR 22 0 9057 0 IDEX CORP COM 45167R104 BBG001S67N14 239975 1051 SH OTR 7 0 1051 0 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 269254 660 SH OTR 67 0 660 0 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 6527 16 SH OTR 36 0 16 0 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 4814336 11801 SH OTR 57 0 11801 0 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 66090 162 SH OTR 22 0 162 0 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 125244 307 SH OTR 7 0 307 0 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 287932 1307 SH OTR 28 0 1307 0 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 105083 477 SH OTR 16 0 477 0 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 3745 17 SH OTR 22 0 17 0 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 854323 3878 SH OTR 8 0 3878 0 ILLUMINA INC COM 452327109 BBG001SF4NY1 1415 7 SH OTR 40 0 7 0 ILLUMINA INC COM 452327109 BBG001SF4NY1 154683 765 SH OTR 38 0 765 0 ILLUMINA INC COM 452327109 BBG001SF4NY1 1998343 9883 SH OTR 57 0 9883 0 ILLUMINA INC COM 452327109 BBG001SF4NY1 11314303 55956 SH OTR 92 0 55956 0 ILLUMINA INC COM 452327109 BBG001SF4NY1 186428 922 SH OTR 67 0 922 0 IMPINJ INC COM 453204109 BBG001T313Q3 621889 5696 SH OTR 2 0 5696 0 INARI MED INC COM 45332Y109 BBG009J8K7N9 236189 3716 SH OTR 4 0 3716 0 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 BBG001S6VS16 3489443 109973 SH SOLE 109973 0 0 INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 761481 42281 SH OTR 95 0 42281 0 INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 4099166 227605 SH OTR 14 0 227605 0 INFUSYSTEM HLDGS INC COM 45685K102 BBG001SQTYK1 271302 31256 SH OTR 23 0 31256 0 ING GROEP N.V. SPONSORED ADR 456837103 BBG001SB1FR8 250325 20569 SH OTR 71 0 20569 0 ING GROEP N.V. SPONSORED ADR 456837103 BBG001SB1FR8 1479702 121586 SH OTR 12 0 121586 0 INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 1357507 25981 SH OTR 36 0 25981 0 INGEVITY CORP COM 45688C107 BBG009LM2988 1145284 16259 SH OTR 70 0 16259 0 INGEVITY CORP COM 45688C107 BBG009LM2988 309725 4397 SH OTR 3 0 4397 0 INGEVITY CORP COM 45688C107 BBG009LM2988 5635 80 SH OTR 104 0 80 0 INNOSPEC INC COM 45768S105 BBG001S8RTD2 1638251 15927 SH OTR 74 0 15927 0 INOGEN INC COM 45780L104 BBG0021PH465 309624 15709 SH OTR 2 0 15709 0 INSPERITY INC COM 45778Q107 BBG001S894P4 567886 4999 SH OTR 4 0 4999 0 INSPERITY INC COM 45778Q107 BBG001S894P4 312059 2747 SH OTR 56 0 2747 0 INSPIRE MED SYS INC COM 457730109 BBG00209SZK5 402000 1596 SH OTR 2 0 1596 0 INSTALLED BLDG PRODS INC COM 45780R101 BBG005TJKF09 711593 8313 SH OTR 74 0 8313 0 INSULET CORP COM 45784P101 BBG001SRF439 507528 1724 SH OTR 16 0 1724 0 INSULET CORP COM 45784P101 BBG001SRF439 6283460 21344 SH OTR 40 0 21344 0 INSULET CORP COM 45784P101 BBG001SRF439 12070 41 SH OTR 36 0 41 0 INTEGER HLDGS CORP COM 45826H109 BBG001SFBS27 1037922 15161 SH OTR 29 0 15161 0 INTEGER HLDGS CORP COM 45826H109 BBG001SFBS27 656531 9590 SH OTR 36 0 9590 0 INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 113432 117000 SH OTR 43 0 117000 0 INTEL CORP COM 458140100 BBG001S5SF65 238 9 SH SOLE 9 0 0 INTEL CORP COM 458140100 BBG001S5SF65 8384230 317224 SH OTR 63 0 317224 0 INTEL CORP COM 458140100 BBG001S5SF65 3978244 150520 SH OTR 55 0 150520 0 INTEL CORP COM 458140100 BBG001S5SF65 1198706 45354 SH OTR 16 0 45354 0 INTEL CORP COM 458140100 BBG001S5SF65 259728 9827 SH OTR 25 0 9827 0 INTEL CORP COM 458140100 BBG001S5SF65 8695 329 SH OTR 58 0 329 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 3338689 32544 SH OTR 7 0 32544 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 5848 57 SH OTR 22 0 57 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 190715 1859 SH OTR 46 0 1859 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 531416 5180 SH OTR 29 0 5180 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 678325 6612 SH OTR 56 0 6612 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 1565523 15260 SH OTR 11 0 15260 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 3001065 29253 SH OTR 18 0 29253 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 1225130 11942 SH OTR 48 0 11942 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 13384832 95002 SH OTR 58 0 95002 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 247403 1756 SH OTR 21 0 1756 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 372513 2644 SH OTR 28 0 2644 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 7566638 53706 SH OTR 55 0 53706 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 10624695 101342 SH OTR 62 0 101342 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 5593633 53354 SH OTR 58 0 53354 0 INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 1797374 53959 SH OTR 56 0 53959 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 BBG0026ZFZD3 727438 13746 SH OTR 36 0 13746 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 BBG0026ZFZD3 822747 15547 SH OTR 74 0 15547 0 INTUIT COM 461202103 BBG001S6TWR2 1027152 2639 SH OTR 95 0 2639 0 INTUIT COM 461202103 BBG001S6TWR2 2348164 6033 SH OTR 7 0 6033 0 INTUIT COM 461202103 BBG001S6TWR2 997960 2564 SH OTR 48 0 2564 0 INTUIT COM 461202103 BBG001S6TWR2 195778 503 SH OTR 28 0 503 0 INTUIT COM 461202103 BBG001S6TWR2 643770 1654 SH OTR 2 0 1654 0 INTUIT COM 461202103 BBG001S6TWR2 4090313 10509 SH OTR 22 0 10509 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 8059476 30373 SH OTR 40 0 30373 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 73502 277 SH OTR 7 0 277 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 982326 3702 SH OTR 95 0 3702 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 52539 198 SH OTR 92 0 198 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 3979454 14997 SH OTR 22 0 14997 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 311521 1174 SH OTR 2 0 1174 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 2078221 7832 SH OTR 16 0 7832 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 740061 2789 SH OTR 41 0 2789 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 124449 469 SH OTR 38 0 469 0 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 BBG001V18CH7 1308182 20988 SH OTR 67 0 20988 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 BBG003H4RBL9 367865 8393 SH OTR 67 0 8393 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 BBG00KXH5XJ3 6479260 88830 SH SOLE 88830 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 BBG00KJR28C2 5240830 44493 SH SOLE 44493 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 BBG00KJR2MS4 1789192 24614 SH SOLE 24614 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 BBG00KJR2RC0 5189261 29109 SH SOLE 29109 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 6594411 41564 SH SOLE 41564 0 0 INVESCO LTD SHS G491BT108 BBG001S9RD81 392866 21838 SH OTR 4 0 21838 0 INVESCO QQQ TR UNIT SER 1 46090E103 11853987 44517 SH SOLE 44517 0 0 INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 60851 2053 SH OTR 30 0 2053 0 INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 2404545 81125 SH OTR 20 0 81125 0 INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 115389 3893 SH OTR 65 0 3893 0 IONIS PHARMACEUTICALS INC COM 462222100 BBG001SB7RD1 378 10 SH OTR 58 0 10 0 IONIS PHARMACEUTICALS INC COM 462222100 BBG001SB7RD1 391259 10359 SH OTR 16 0 10359 0 IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2 55388 60000 SH OTR 43 0 60000 0 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 474935 2318 SH OTR 95 0 2318 0 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 1200246 5858 SH OTR 48 0 5858 0 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 3073 15 SH OTR 56 0 15 0 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 1043300 5092 SH OTR 85 0 5092 0 IRHYTHM TECHNOLOGIES INC COM 450056106 BBG001TSQV70 748985 7996 SH OTR 4 0 7996 0 ISHARES GOLD TR ISHARES NEW 464285204 12578587 363648 SH SOLE 363648 0 0 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 441595 9456 SH SOLE 9456 0 0 ISHARES INC JP MRG EM CRP BD 464286251 BBG002WGKJD6 2101013 49135 SH SOLE 49135 0 0 ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 25083575 528409 SH SOLE 528409 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 13225489 132070 SH SOLE 132070 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 8759623 107917 SH OTR 5 0 107917 0 ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 12010371 104538 SH OTR 5 0 104538 0 ISHARES TR CONV BD ETF 46435G102 BBG009BKDMM6 4939734 71106 SH SOLE 71106 0 0 ISHARES TR CORE S&P MCP ETF 464287507 56431485 233294 SH SOLE 233294 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 48248040 509806 SH SOLE 509806 0 0 ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 28043 344 SH OTR 2 0 344 0 ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 21847 268 SH OTR 16 0 268 0 ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 152442 1870 SH OTR 4 0 1870 0 ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 4845467 59439 SH OTR 57 0 59439 0 ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 213020 3016 SH OTR 24 0 3016 0 ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 177281 2510 SH OTR 28 0 2510 0 ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 118588 1679 SH OTR 56 0 1679 0 ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 253279 3586 SH OTR 29 0 3586 0 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 5377029 55439 SH SOLE 55439 0 0 ISHARES TR CYBERSECURITY 46435U135 BBG00PC1B2X5 5123515 155164 SH SOLE 155164 0 0 ISHARES TR EAFE SML CP ETF 464288273 10142791 179582 SH SOLE 179582 0 0 ISHARES TR HDG MSCI EAFE 46434V803 BBG005XKVF72 16497000 611000 SH SOLE 611000 0 0 ISHARES TR IBONDS 24 TRM TS 46436E874 BBG00RYR0PY0 13437639 563423 SH SOLE 563423 0 0 ISHARES TR IBONDS DEC2023 46435G318 BBG00GF7ZJL9 3355250 132357 SH SOLE 132357 0 0 ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 3473277 26455 SH SOLE 26455 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 2996989 60533 SH OTR 5 0 60533 0 ISHARES TR MBS ETF 464288588 BBG001SSD8B1 2113309 22785 SH SOLE 22785 0 0 ISHARES TR MODERT ALLOC ETF 464289875 BBG001T3YV21 69938 1840 SH OTR 22 0 1840 0 ISHARES TR MODERT ALLOC ETF 464289875 BBG001T3YV21 28127 740 SH OTR 5 0 740 0 ISHARES TR MODERT ALLOC ETF 464289875 2249660 59186 SH SOLE 59186 0 0 ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 187076 2204 SH OTR 31 0 2204 0 ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 33952 400 SH SOLE 400 0 0 ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 617078 7270 SH OTR 92 0 7270 0 ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 182492 2150 SH OTR 38 0 2150 0 ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 170609 2010 SH OTR 95 0 2010 0 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 10930045 166515 SH SOLE 166515 0 0 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 500111 7619 SH OTR 16 0 7619 0 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 2003584 52865 SH SOLE 52865 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 147810 3900 SH OTR 95 0 3900 0 ISHARES TR MSCI GBL SUS DEV 46435G532 BBG00CRHS639 227340 2881 SH SOLE 2881 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 3446265 16086 SH OTR 22 0 16086 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 282154 1317 SH OTR 41 0 1317 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 1706422 7965 SH OTR 16 0 7965 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 4642581 21670 SH OTR 40 0 21670 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 2420055 11296 SH OTR 48 0 11296 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 283440 1323 SH OTR 57 0 1323 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 7867107 36721 SH OTR 92 0 36721 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 36635 171 SH OTR 95 0 171 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 4366425 20381 SH OTR 7 0 20381 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 6157472 28741 SH SOLE 28741 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 144522 953 SH OTR 83 0 953 0 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 3741206 24670 SH OTR 55 0 24670 0 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 3780635 24930 SH OTR 58 0 24930 0 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 135727 895 SH OTR 16 0 895 0 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 8975102 59183 SH SOLE 59183 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 4497332 29656 SH OTR 21 0 29656 0 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 11354490 74873 SH OTR 63 0 74873 0 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 109188 720 SH OTR 25 0 720 0 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 850453 5608 SH OTR 42 0 5608 0 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 101757 671 SH OTR 11 0 671 0 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 159081 1049 SH OTR 28 0 1049 0 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 607662 4007 SH OTR 46 0 4007 0 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 647207 3017 SH OTR 92 0 3017 0 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 823542 3839 SH OTR 81 0 3839 0 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 1950201 9091 SH OTR 4 0 9091 0 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 234899 1095 SH OTR 57 0 1095 0 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 165849 1196 SH OTR 23 0 1196 0 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 1942073 14005 SH OTR 29 0 14005 0 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 486636 5821 SH OTR 16 0 5821 0 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 354046 4235 SH OTR 97 0 4235 0 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 205990 2464 SH OTR 81 0 2464 0 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 2009660 24039 SH OTR 22 0 24039 0 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 132307 1256 SH OTR 29 0 1256 0 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 115769 1099 SH OTR 24 0 1099 0 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 3521411 33429 SH OTR 56 0 33429 0 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 68998 655 SH OTR 42 0 655 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 6815384 39088 SH SOLE 39088 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 872 5 SH OTR 68 0 5 0 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 1181174 20191 SH SOLE 20191 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 251916 2416 SH OTR 90 0 2416 0 ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 8290218 90792 SH SOLE 90792 0 0 ISHARES TR U.S. REAL ES ETF 464287739 BBG001SFGXJ3 4630 55 SH OTR 65 0 55 0 ISHARES TR U.S. REAL ES ETF 464287739 BBG001SFGXJ3 1961795 23302 SH OTR 20 0 23302 0 ISHARES TR US TELECOM ETF 464287713 BBG001SFC820 2568975 114533 SH SOLE 114533 0 0 ITT INC COM 45073V108 BBG00CVQZQB3 136654 1685 SH OTR 4 0 1685 0 ITT INC COM 45073V108 BBG00CVQZQB3 73882 911 SH OTR 36 0 911 0 JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y611 209 6 SH OTR 12 0 6 0 JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y611 405895 11667 SH OTR 3 0 11667 0 JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 3230844 26908 SH OTR 44 0 26908 0 JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 353966 2948 SH OTR 4 0 2948 0 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 BBG0100SH2D9 18202 1912 SH OTR 24 0 1912 0 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 BBG0100SH2D9 774661 81372 SH OTR 74 0 81372 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 1060845 6659 SH OTR 36 0 6659 0 JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0R6 150821 2687 SH OTR 39 0 2687 0 JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0R6 74092 1320 SH OTR 95 0 1320 0 JFROG LTD ORD SHS M6191J100 BBG006PWZX25 219358 10284 SH OTR 4 0 10284 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 BBG001SQLKR2 465509 5097 SH OTR 81 0 5097 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 BBG001SQLKR2 54433 596 SH OTR 3 0 596 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 526947 2983 SH OTR 28 0 2983 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 610502 3456 SH OTR 24 0 3456 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 41525116 235070 SH OTR 1 0 235070 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 7318786 41431 SH OTR 58 0 41431 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 21738196 123058 SH OTR 63 0 123058 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 2323477 13153 SH SOLE 13153 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1247856 7064 SH OTR 5 0 7064 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 564397 3195 SH OTR 21 0 3195 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1296081 7337 SH OTR 16 0 7337 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 14051271 79543 SH OTR 62 0 79543 0 JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 102080 1595 SH OTR 30 0 1595 0 JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 18130560 283290 SH OTR 63 0 283290 0 JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 817792 12778 SH OTR 16 0 12778 0 JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 937536 14649 SH OTR 5 0 14649 0 JONES LANG LASALLE INC COM 48020Q107 BBG001SCLGS1 873826 5483 SH OTR 20 0 5483 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 4456411 33232 SH SOLE 33232 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 202089 1507 SH OTR 83 0 1507 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 168296 1255 SH OTR 46 0 1255 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 20430001 152349 SH OTR 63 0 152349 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1571518 11719 SH OTR 5 0 11719 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 6406091 47771 SH OTR 21 0 47771 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 42934663 320169 SH OTR 1 0 320169 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1104850 8239 SH OTR 16 0 8239 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 11814076 88099 SH OTR 58 0 88099 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 213890 1595 SH OTR 18 0 1595 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1737534 12957 SH OTR 11 0 12957 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 648239 4834 SH OTR 25 0 4834 0 KADANT INC COM 48282T104 BBG001S8PRM8 2254302 12691 SH OTR 74 0 12691 0 KADANT INC COM 48282T104 BBG001S8PRM8 303747 1710 SH OTR 81 0 1710 0 KADANT INC COM 48282T104 BBG001S8PRM8 251169 1414 SH OTR 57 0 1414 0 KARUNA THERAPEUTICS INC COM 48576A100 BBG00NN875H9 399288 2032 SH OTR 4 0 2032 0 KBR INC COM 48242W106 BBG001SP11V3 509837 9656 SH OTR 23 0 9656 0 KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 155692 4366 SH OTR 46 0 4366 0 KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 947736 26577 SH OTR 8 0 26577 0 KEYCORP COM 493267108 BBG001S5SKV6 1132474 65010 SH OTR 29 0 65010 0 KEYCORP COM 493267108 BBG001S5SKV6 166222 9542 SH OTR 83 0 9542 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 92549 541 SH OTR 59 0 541 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 2059170 12037 SH OTR 22 0 12037 0 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 240413 1771 SH OTR 83 0 1771 0 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 10521847 77509 SH OTR 63 0 77509 0 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 518022 3816 SH OTR 28 0 3816 0 KIMCO RLTY CORP COM 49446R109 BBG001S70279 936029 44194 SH OTR 20 0 44194 0 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 592464 32769 SH OTR 61 0 32769 0 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 350336 19377 SH OTR 8 0 19377 0 KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 1105968 4229 SH OTR 36 0 4229 0 KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 195355 747 SH OTR 57 0 747 0 KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 456875 1747 SH OTR 81 0 1747 0 KIRBY CORP COM 497266106 BBG001S5SKT9 281917 4381 SH OTR 54 0 4381 0 KIRBY CORP COM 497266106 BBG001S5SKT9 925224 14378 SH OTR 24 0 14378 0 KKR & CO INC COM 48251W104 BBG001S6PW05 252061 5430 SH OTR 41 0 5430 0 KLA CORP COM NEW 482480100 BBG001S5SLM4 256380 680 SH OTR 21 0 680 0 KLA CORP COM NEW 482480100 BBG001S5SLM4 5206784 13810 SH OTR 18 0 13810 0 KLA CORP COM NEW 482480100 BBG001S5SLM4 10600575 28116 SH SOLE 28116 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG001T9BTS0 7751387 147899 SH OTR 73 0 147899 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 BBG001S5V5G2 634092 42301 SH OTR 26 0 42301 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 BBG001S5V5G2 237517 15845 SH OTR 10 0 15845 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 BBG001S5V5G2 1087300 72535 SH OTR 12 0 72535 0 KORNIT DIGITAL LTD SHS M6372Q113 BBG0086KNCF3 941425 40985 SH OTR 57 0 40985 0 KORNIT DIGITAL LTD SHS M6372Q113 BBG0086KNCF3 492890 21458 SH OTR 74 0 21458 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 BBG001SD5VL1 156028 15119 SH OTR 2 0 15119 0 KRISPY KREME INC COM 50101L106 BBG0118Y87P2 226792 21976 SH OTR 36 0 21976 0 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 3331 16 SH OTR 58 0 16 0 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 817641 3927 SH OTR 16 0 3927 0 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 625 3 SH OTR 22 0 3 0 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 1285905 6176 SH OTR 11 0 6176 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 441054 1873 SH OTR 29 0 1873 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 65463 278 SH OTR 44 0 278 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 1560526 6627 SH OTR 11 0 6627 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 50393 214 SH OTR 7 0 214 0 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 35726 85 SH OTR 56 0 85 0 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 1261 3 SH OTR 16 0 3 0 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 159294 379 SH OTR 21 0 379 0 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 1355468 3225 SH OTR 5 0 3225 0 LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 107053 1198 SH OTR 3 0 1198 0 LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 657690 7360 SH OTR 24 0 7360 0 LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 613903 6870 SH OTR 17 0 6870 0 LANCASTER COLONY CORP COM 513847103 BBG001S5SPQ1 1125597 5705 SH OTR 36 0 5705 0 LANTHEUS HLDGS INC COM 516544103 BBG006Q52RF8 149007 2924 SH OTR 56 0 2924 0 LANTHEUS HLDGS INC COM 516544103 BBG006Q52RF8 201802 3960 SH OTR 54 0 3960 0 LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 265779 5529 SH OTR 2 0 5529 0 LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 6560449 136477 SH OTR 55 0 136477 0 LATHAM GROUP INC COM 51819L107 BBG00ZVXLJB8 69063 21448 SH OTR 2 0 21448 0 LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 664371 10240 SH OTR 4 0 10240 0 LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 80321 1238 SH OTR 67 0 1238 0 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 3722 15 SH OTR 63 0 15 0 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 1210529 4879 SH OTR 48 0 4879 0 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 126288 509 SH OTR 7 0 509 0 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 542865 2188 SH OTR 92 0 2188 0 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 2729 11 SH OTR 22 0 11 0 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 2034998 8202 SH OTR 16 0 8202 0 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 743586 2997 SH OTR 41 0 2997 0 LEAR CORP COM NEW 521865204 BBG001T60092 523860 4224 SH OTR 42 0 4224 0 LEGALZOOM COM INC COM 52466B103 BBG001TVNN74 456923 59034 SH OTR 74 0 59034 0 LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 BBG00GPY0TV4 1510054 36993 SH SOLE 36993 0 0 LEGG MASON ETF INVT TR CLEARBRIDGE DI 524682309 BBG00GPXR969 1704504 43658 SH SOLE 43658 0 0 LEMAITRE VASCULAR INC COM 525558201 BBG001SK6CX3 186105 4044 SH OTR 24 0 4044 0 LEMAITRE VASCULAR INC COM 525558201 BBG001SK6CX3 367010 7975 SH OTR 81 0 7975 0 LENNAR CORP CL A 526057104 BBG001S5SRK3 47916492 529464 SH OTR 1 0 529464 0 LENNOX INTL INC COM 526107107 BBG001S5SST2 187317 783 SH OTR 54 0 783 0 LENNOX INTL INC COM 526107107 BBG001S5SST2 11483 48 SH OTR 22 0 48 0 LENNOX INTL INC COM 526107107 BBG001S5SST2 1675 7 SH OTR 57 0 7 0 LESLIES INC COM 527064109 BBG00XS6TVN8 430964 35296 SH OTR 97 0 35296 0 LESLIES INC COM 527064109 BBG00XS6TVN8 655555 53690 SH OTR 56 0 53690 0 LESLIES INC COM 527064109 BBG00XS6TVN8 66154 5418 SH OTR 67 0 5418 0 LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZX4 2064705 27071 SH OTR 44 0 27071 0 LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZX4 534 7 SH OTR 1 0 7 0 LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZX4 153 2 SH OTR 70 0 2 0 LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZX4 534 7 SH OTR 63 0 7 0 LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZX4 123939 1625 SH OTR 16 0 1625 0 LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZX4 610 8 SH OTR 58 0 8 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 BBG001SJNBH7 792200 40772 SH OTR 42 0 40772 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 BBG001SJNBH7 39261579 2020668 SH OTR 1 0 2020668 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 BBG001SJNBH7 7519 387 SH OTR 104 0 387 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 BBG00JKWJ004 291521 38358 SH OTR 1 0 38358 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 BBG00BFHD836 314 8 SH OTR 58 0 8 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 BBG00BFHD836 314 8 SH OTR 1 0 8 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 BBG00BFHD836 157 4 SH OTR 70 0 4 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 BBG00BFHD836 314 8 SH OTR 63 0 8 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 BBG00BFHD836 90099 2292 SH OTR 16 0 2292 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 BBG00BFHD836 225246 5730 SH OTR 54 0 5730 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 BBG00BFHD9T6 185163 4732 SH OTR 16 0 4732 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 BBG00BFHD9T6 184224 4708 SH OTR 3 0 4708 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 BBG00BFHD9T6 313 8 SH OTR 70 0 8 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 BBG00BFHD9T6 626 16 SH OTR 58 0 16 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 BBG00BFHD9T6 626 16 SH OTR 1 0 16 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 BBG00BFHD9T6 626 16 SH OTR 63 0 16 0 LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 89900 73000 SH OTR 43 0 73000 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 BBG005DKMJ58 108439 161946 SH OTR 23 0 161946 0 LIFECORE BIOMEDICAL INC COM 514766104 BBG001S7VTL0 500392 77221 SH OTR 23 0 77221 0 LILLY ELI & CO COM 532457108 BBG001S5STL8 128410 351 SH OTR 21 0 351 0 LILLY ELI & CO COM 532457108 BBG001S5STL8 2024193 5533 SH OTR 41 0 5533 0 LILLY ELI & CO COM 532457108 BBG001S5STL8 115240 315 SH OTR 63 0 315 0 LILLY ELI & CO COM 532457108 BBG001S5STL8 89631 245 SH OTR 58 0 245 0 LILLY ELI & CO COM 532457108 BBG001S5STL8 1934928 5289 SH OTR 5 0 5289 0 LILLY ELI & CO COM 532457108 BBG001S5STL8 5507721 15055 SH OTR 22 0 15055 0 LILLY ELI & CO COM 532457108 BBG001S5STL8 3652181 9983 SH OTR 18 0 9983 0 LILLY ELI & CO COM 532457108 BBG001S5STL8 1610794 4403 SH OTR 8 0 4403 0 LILLY ELI & CO COM 532457108 BBG001S5STL8 272551 745 SH OTR 2 0 745 0 LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 980365 6785 SH OTR 36 0 6785 0 LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 395889 12887 SH OTR 42 0 12887 0 LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 4915 160 SH OTR 58 0 160 0 LINDE PLC SHS G5494J103 BBG00GVR8YR8 56103 172 SH OTR 59 0 172 0 LINDE PLC SHS G5494J103 BBG00GVR8YR8 2283 7 SH OTR 44 0 7 0 LINDE PLC SHS G5494J103 BBG00GVR8YR8 89373 274 SH OTR 30 0 274 0 LINDE PLC SHS G5494J103 BBG00GVR8YR8 168961 518 SH OTR 39 0 518 0 LINDE PLC SHS G5494J103 BBG00GVR8YR8 15983 49 SH OTR 12 0 49 0 LINDE PLC SHS G5494J103 BBG00GVR8YR8 719553 2206 SH OTR 31 0 2206 0 LINDE PLC SHS G5494J103 BBG00GVR8YR8 652 2 SH OTR 5 0 2 0 LINDE PLC SHS G5494J103 BBG00GVR8YR8 23485 72 SH OTR 57 0 72 0 LINDE PLC SHS G5494J103 BBG00GVR8YR8 446867 1370 SH OTR 95 0 1370 0 LINDE PLC SHS G5494J103 BBG00GVR8YR8 181356 556 SH OTR 21 0 556 0 LINDE PLC SHS G5494J103 BBG00GVR8YR8 2472444 7580 SH OTR 38 0 7580 0 LINDE PLC SHS G5494J103 BBG00GVR8YR8 427948 1312 SH OTR 71 0 1312 0 LINDE PLC SHS G5494J103 BBG00GVR8YR8 4698949 14406 SH OTR 7 0 14406 0 LINDE PLC SHS G5494J103 BBG00GVR8YR8 2575191 7895 SH OTR 16 0 7895 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 BBG00FFJY8Z5 54 10 SH OTR 16 0 10 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 BBG00FFJY8Z5 379372 69866 SH OTR 23 0 69866 0 LITHIA MTRS INC COM 536797103 BBG001SC88P7 348877 1704 SH OTR 42 0 1704 0 LITHIA MTRS INC COM 536797103 BBG001SC88P7 42176 206 SH OTR 30 0 206 0 LITHIA MTRS INC COM 536797103 BBG001SC88P7 333931 1631 SH OTR 4 0 1631 0 LITHIA MTRS INC COM 536797103 BBG001SC88P7 912117 4455 SH OTR 36 0 4455 0 LITTELFUSE INC COM 537008104 BBG001S744B6 1101 5 SH OTR 81 0 5 0 LITTELFUSE INC COM 537008104 BBG001S744B6 1523123 6917 SH OTR 29 0 6917 0 LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 519493 7449 SH OTR 2 0 7449 0 LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 265570 3808 SH OTR 67 0 3808 0 LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 767 11 SH OTR 81 0 11 0 LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 1052377 15090 SH OTR 56 0 15090 0 LKQ CORP COM 501889208 BBG001SCCPJ1 452596 8474 SH OTR 24 0 8474 0 LKQ CORP COM 501889208 BBG001SCCPJ1 14848 278 SH OTR 57 0 278 0 LKQ CORP COM 501889208 BBG001SCCPJ1 1602033 29995 SH OTR 56 0 29995 0 LKQ CORP COM 501889208 BBG001SCCPJ1 1421721 26619 SH OTR 29 0 26619 0 LKQ CORP COM 501889208 BBG001SCCPJ1 9521027 178263 SH OTR 73 0 178263 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 1437135 653243 SH OTR 26 0 653243 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 4378 9 SH OTR 56 0 9 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 25297 52 SH OTR 18 0 52 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 211623 435 SH OTR 21 0 435 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 16541 34 SH OTR 57 0 34 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 1459 3 SH OTR 36 0 3 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 31622 65 SH OTR 63 0 65 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 12543658 25784 SH OTR 58 0 25784 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 1278982 2629 SH OTR 8 0 2629 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 2030609 4174 SH SOLE 4174 0 0 LOEWS CORP COM 540424108 BBG001S6KQC0 735308 12606 SH OTR 56 0 12606 0 LOEWS CORP COM 540424108 BBG001S6KQC0 63755 1093 SH OTR 25 0 1093 0 LOWES COS INC COM 548661107 BBG001S5SVL3 10549360 52948 SH OTR 63 0 52948 0 LOWES COS INC COM 548661107 BBG001S5SVL3 1540922 7734 SH OTR 48 0 7734 0 LOWES COS INC COM 548661107 BBG001S5SVL3 5070857 25451 SH OTR 18 0 25451 0 LOWES COS INC COM 548661107 BBG001S5SVL3 7742466 38860 SH OTR 21 0 38860 0 LOWES COS INC COM 548661107 BBG001S5SVL3 4116896 20663 SH OTR 44 0 20663 0 LOWES COS INC COM 548661107 BBG001S5SVL3 200435 1006 SH OTR 7 0 1006 0 LOWES COS INC COM 548661107 BBG001S5SVL3 2174705 10915 SH SOLE 10915 0 0 LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 55340 256 SH OTR 24 0 256 0 LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 107004 495 SH OTR 56 0 495 0 LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 631865 2923 SH OTR 17 0 2923 0 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 4151484 12958 SH OTR 22 0 12958 0 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 8971 28 SH OTR 104 0 28 0 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 119181 372 SH OTR 38 0 372 0 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 943199 2944 SH OTR 41 0 2944 0 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 1481437 4624 SH OTR 5 0 4624 0 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 93871 293 SH OTR 2 0 293 0 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 5557952 17348 SH OTR 40 0 17348 0 LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 12354252 2366715 SH OTR 1 0 2366715 0 LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RS8 785889 15064 SH OTR 29 0 15064 0 LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 96898 113000 SH OTR 43 0 113000 0 LYFT INC CL A COM 55087P104 BBG004M9ZHY4 402605 36534 SH OTR 97 0 36534 0 LYFT INC CL A COM 55087P104 BBG004M9ZHY4 99588 9037 SH OTR 16 0 9037 0 MADDEN STEVEN LTD COM 556269108 BBG001S7JHQ5 318801 9975 SH OTR 24 0 9975 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 BBG001S731Q7 353629 7043 SH OTR 47 0 7043 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 BBG001S731Q7 263904 5256 SH OTR 61 0 5256 0 MAGNA INTL INC COM 559222401 BBG001S5SY91 42810115 762017 SH OTR 1 0 762017 0 MAGNA INTL INC COM 559222401 BBG001S5SY91 120843 2151 SH OTR 39 0 2151 0 MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00GNC8DM1 803702 34273 SH OTR 36 0 34273 0 MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 343441 2829 SH OTR 67 0 2829 0 MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 1225897 10098 SH OTR 36 0 10098 0 MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 7041 58 SH OTR 57 0 58 0 MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 419194 3453 SH OTR 81 0 3453 0 MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 3328052 186550 SH OTR 38 0 186550 0 MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 27598 1547 SH OTR 63 0 1547 0 MARATHON OIL CORP COM 565849106 BBG001S69V69 509999 18840 SH OTR 24 0 18840 0 MARATHON PETE CORP COM 56585A102 BBG001S169P1 7790914 66938 SH OTR 21 0 66938 0 MARKEL CORP COM 570535104 BBG001S9ZK95 3952 3 SH OTR 57 0 3 0 MARKEL CORP COM 570535104 BBG001S9ZK95 335960 255 SH OTR 25 0 255 0 MARKEL CORP COM 570535104 BBG001S9ZK95 48747 37 SH OTR 44 0 37 0 MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 669336 2400 SH OTR 36 0 2400 0 MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 256579 920 SH OTR 67 0 920 0 MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 18128 65 SH OTR 57 0 65 0 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 688318 4623 SH OTR 41 0 4623 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 BBG001V0GHW2 273083 2029 SH OTR 24 0 2029 0 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 1324 8 SH OTR 18 0 8 0 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 2378444 14373 SH OTR 7 0 14373 0 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 2235138 13507 SH OTR 16 0 13507 0 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 290086 1753 SH OTR 21 0 1753 0 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 3530019 21332 SH OTR 44 0 21332 0 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 1440172 8703 SH OTR 8 0 8703 0 MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 4056 12 SH OTR 57 0 12 0 MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 197037 583 SH OTR 54 0 583 0 MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 66918 198 SH OTR 16 0 198 0 MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 338 1 SH OTR 31 0 1 0 MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 925700 2739 SH OTR 85 0 2739 0 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 185 5 SH OTR 31 0 5 0 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 2466234 66583 SH OTR 40 0 66583 0 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 469741 12682 SH OTR 2 0 12682 0 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 13557 366 SH OTR 54 0 366 0 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 915073 24705 SH OTR 11 0 24705 0 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 61820 1669 SH OTR 59 0 1669 0 MASCO CORP COM 574599106 BBG001S5SZ70 7374 158 SH OTR 63 0 158 0 MASCO CORP COM 574599106 BBG001S5SZ70 159985 3428 SH OTR 3 0 3428 0 MASCO CORP COM 574599106 BBG001S5SZ70 1333595 28575 SH OTR 22 0 28575 0 MASCO CORP COM 574599106 BBG001S5SZ70 1502727 32199 SH OTR 29 0 32199 0 MASCO CORP COM 574599106 BBG001S5SZ70 4944266 105941 SH OTR 73 0 105941 0 MASCO CORP COM 574599106 BBG001S5SZ70 4060 87 SH OTR 56 0 87 0 MASTERBRAND INC COMMON STOCK 57638P104 BBG01B9G4424 213280 28249 SH OTR 3 0 28249 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 6259 18 SH OTR 48 0 18 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 770917 2217 SH OTR 16 0 2217 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 21696266 62394 SH OTR 92 0 62394 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 225329 648 SH OTR 28 0 648 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 3430356 9865 SH OTR 18 0 9865 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 6103357 17552 SH OTR 7 0 17552 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 1593299 4582 SH OTR 11 0 4582 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 1652413 4752 SH OTR 41 0 4752 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 334516 962 SH OTR 24 0 962 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 15916298 45772 SH OTR 40 0 45772 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 6955 20 SH OTR 104 0 20 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 375201 1079 SH OTR 71 0 1079 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 427360 1229 SH OTR 17 0 1229 0 MATADOR RES CO COM 576485205 BBG001T3L5S4 165824 2897 SH OTR 4 0 2897 0 MATADOR RES CO COM 576485205 BBG001T3L5S4 148423 2593 SH OTR 36 0 2593 0 MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 257114 6197 SH OTR 95 0 6197 0 MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 387849 9348 SH OTR 97 0 9348 0 MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 2863 69 SH OTR 57 0 69 0 MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 212221 5115 SH OTR 16 0 5115 0 MAXAR TECHNOLOGIES INC COM 57778K105 BBG00MT6CG16 303817 5872 SH OTR 56 0 5872 0 MAXIMUS INC COM 577933104 BBG001S6G4K5 192051 2619 SH OTR 67 0 2619 0 MAXIMUS INC COM 577933104 BBG001S6G4K5 118868 1621 SH OTR 56 0 1621 0 MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 599543 7233 SH OTR 28 0 7233 0 MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 9118 110 SH OTR 104 0 110 0 MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 1729003 20859 SH OTR 22 0 20859 0 MCDONALDS CORP COM 580135101 BBG001S5T110 270646 1027 SH OTR 63 0 1027 0 MCDONALDS CORP COM 580135101 BBG001S5T110 78005 296 SH OTR 58 0 296 0 MCDONALDS CORP COM 580135101 BBG001S5T110 1581 6 SH OTR 57 0 6 0 MCDONALDS CORP COM 580135101 BBG001S5T110 2703291 10258 SH OTR 5 0 10258 0 MCDONALDS CORP COM 580135101 BBG001S5T110 5007 19 SH OTR 18 0 19 0 MCDONALDS CORP COM 580135101 BBG001S5T110 1358234 5154 SH OTR 8 0 5154 0 MCDONALDS CORP COM 580135101 BBG001S5T110 451954 1715 SH OTR 41 0 1715 0 MCDONALDS CORP COM 580135101 BBG001S5T110 873602 3315 SH OTR 28 0 3315 0 MCDONALDS CORP COM 580135101 BBG001S5T110 255888 971 SH OTR 21 0 971 0 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 519541 1385 SH OTR 2 0 1385 0 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 10128 27 SH OTR 63 0 27 0 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 74649 199 SH OTR 59 0 199 0 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 750 2 SH OTR 36 0 2 0 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 1125 3 SH OTR 56 0 3 0 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 4877 13 SH OTR 57 0 13 0 MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 92823 437 SH OTR 36 0 437 0 MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 16568 78 SH OTR 92 0 78 0 MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 73281 345 SH OTR 4 0 345 0 MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 657621 3096 SH OTR 81 0 3096 0 MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 2199718 10356 SH OTR 57 0 10356 0 MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 1988582 9362 SH OTR 74 0 9362 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 1610592 20723 SH SOLE 20723 0 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 347175 4467 SH OTR 95 0 4467 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 10048186 129287 SH OTR 62 0 129287 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 111062 1429 SH OTR 83 0 1429 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 1560307 20076 SH OTR 11 0 20076 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 99326 1278 SH OTR 46 0 1278 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 189093 2433 SH OTR 21 0 2433 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 903340 11623 SH OTR 8 0 11623 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 1625825 20919 SH OTR 5 0 20919 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 7548089 97119 SH OTR 58 0 97119 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 2254 29 SH OTR 16 0 29 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 14369340 184886 SH OTR 63 0 184886 0 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 84624 100 SH OTR 39 0 100 0 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 4166040 4923 SH OTR 40 0 4923 0 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 242871 287 SH OTR 2 0 287 0 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 5924 7 SH OTR 57 0 7 0 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 550902 651 SH OTR 95 0 651 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 11095 100 SH OTR 57 0 100 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 24777132 223318 SH OTR 63 0 223318 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 14756 133 SH OTR 58 0 133 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 1029061 9275 SH OTR 28 0 9275 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 1238424 11162 SH OTR 16 0 11162 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 4515110 40695 SH OTR 18 0 40695 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 255629 2304 SH OTR 46 0 2304 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 3143546 28333 SH OTR 5 0 28333 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 7906408 71261 SH OTR 55 0 71261 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 139908 1261 SH OTR 83 0 1261 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 389767 3513 SH OTR 21 0 3513 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 777 7 SH OTR 1 0 7 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 2571488 23177 SH OTR 8 0 23177 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 2330 21 SH OTR 36 0 21 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 3236301 29169 SH SOLE 29169 0 0 MERITAGE HOMES CORP COM 59001A102 BBG001S9F527 2337639 25354 SH OTR 29 0 25354 0 MESA LABS INC COM 59064R109 BBG001S5T762 297017 1787 SH OTR 81 0 1787 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 151147 1256 SH OTR 38 0 1256 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 2020148 16787 SH OTR 7 0 16787 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 2132906 17724 SH OTR 16 0 17724 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 268960 2235 SH OTR 41 0 2235 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 80628 670 SH OTR 92 0 670 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 164505 1367 SH OTR 85 0 1367 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 791958 6581 SH OTR 25 0 6581 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 722 6 SH OTR 5 0 6 0 METHODE ELECTRS INC COM 591520200 BBG001S5T3T6 957948 21590 SH OTR 29 0 21590 0 METLIFE INC COM 59156R108 BBG001S5T3R8 794623 10980 SH OTR 16 0 10980 0 METLIFE INC COM 59156R108 BBG001S5T3R8 6466187 89349 SH OTR 21 0 89349 0 METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 2195639 1519 SH OTR 22 0 1519 0 MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 167885 5007 SH OTR 54 0 5007 0 MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 451213 13457 SH OTR 2 0 13457 0 MGP INGREDIENTS INC NEW NOTE 1.875%11/1 55303JAB2 114551 91000 SH OTR 43 0 91000 0 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 25431 362 SH OTR 58 0 362 0 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 21637 308 SH OTR 57 0 308 0 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 366635 5219 SH OTR 67 0 5219 0 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 19459 277 SH OTR 44 0 277 0 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 5761 82 SH OTR 56 0 82 0 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 72287 1029 SH OTR 59 0 1029 0 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 13488 192 SH OTR 36 0 192 0 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 25852 368 SH OTR 63 0 368 0 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 282475 4021 SH OTR 24 0 4021 0 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 185039 2634 SH OTR 21 0 2634 0 MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8 136208 127000 SH OTR 43 0 127000 0 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 86465 1730 SH OTR 30 0 1730 0 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 213914 4280 SH OTR 5 0 4280 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 263322 1098 SH OTR 38 0 1098 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 225910 942 SH OTR 28 0 942 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 363327 1515 SH OTR 21 0 1515 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 3279299 13674 SH OTR 41 0 13674 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 5862160 24444 SH OTR 7 0 24444 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 9343387 38960 SH SOLE 38960 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 164996 688 SH OTR 59 0 688 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 3281937 13685 SH OTR 2 0 13685 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 33709339 140561 SH OTR 1 0 140561 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 7065337 29461 SH OTR 5 0 29461 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 1071516 4468 SH OTR 8 0 4468 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 170992 713 SH OTR 25 0 713 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 1554753 6483 SH OTR 95 0 6483 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 11123091 46381 SH OTR 16 0 46381 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 4959478 20680 SH OTR 22 0 20680 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 16262914 67813 SH OTR 40 0 67813 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 767664 3201 SH OTR 31 0 3201 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 11991 50 SH OTR 58 0 50 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 205526 857 SH OTR 46 0 857 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 8107115 33805 SH OTR 63 0 33805 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 14056090 58611 SH OTR 57 0 58611 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 18387239 76671 SH OTR 62 0 76671 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 2741862 11433 SH OTR 48 0 11433 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 942972 3932 SH OTR 85 0 3932 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 27216452 113487 SH OTR 92 0 113487 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 6032912 25156 SH OTR 18 0 25156 0 MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 86345 550 SH OTR 30 0 550 0 MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 1378372 8780 SH OTR 20 0 8780 0 MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 5495 35 SH OTR 36 0 35 0 MILLERKNOLL INC COM 600544100 BBG001S5T771 2000089 95197 SH OTR 55 0 95197 0 MILLICOM INTL CELLULAR S A COM STK L6388F110 BBG001S8W0H5 343094 27165 SH OTR 23 0 27165 0 MIRATI THERAPEUTICS INC COM 60468T105 BBG001SF6HK7 328543 7251 SH OTR 4 0 7251 0 MISTER CAR WASH INC COM 60646V105 BBG011FS2K56 648417 70251 SH OTR 74 0 70251 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG001SFZ3S8 378229 56706 SH OTR 10 0 56706 0 MODEL N INC COM 607525102 BBG001SQGHS4 158792 3915 SH OTR 67 0 3915 0 MODEL N INC COM 607525102 BBG001SQGHS4 327116 8065 SH OTR 57 0 8065 0 MODERNA INC COM 60770K107 BBG003PHHZV8 41133 229 SH OTR 2 0 229 0 MODERNA INC COM 60770K107 BBG003PHHZV8 443123 2467 SH OTR 31 0 2467 0 MOELIS & CO CL A 60786M105 BBG001STYX58 1219821 31791 SH OTR 74 0 31791 0 MOELIS & CO CL A 60786M105 BBG001STYX58 30543 796 SH OTR 44 0 796 0 MOHAWK INDS INC COM 608190104 BBG001SBGSZ5 423293 4141 SH OTR 4 0 4141 0 MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 903812 2737 SH OTR 36 0 2737 0 MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 615530 1864 SH OTR 4 0 1864 0 MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 14860 45 SH OTR 70 0 45 0 MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 2053308 6218 SH OTR 29 0 6218 0 MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 1264507 24544 SH OTR 17 0 24544 0 MOMENTIVE GLOBAL INC COM 60878Y108 BBG00LVGQZM3 275996 39428 SH OTR 97 0 39428 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 5532 83 SH OTR 39 0 83 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 1948313 29232 SH OTR 8 0 29232 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 265267 3980 SH OTR 28 0 3980 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 200283 3005 SH OTR 21 0 3005 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 38457 577 SH OTR 46 0 577 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 10197 153 SH OTR 48 0 153 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 1004682 15074 SH OTR 16 0 15074 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 58185 873 SH OTR 59 0 873 0 MONGODB INC CL A 60937P106 BBG0022FDRZ7 5905 30 SH OTR 54 0 30 0 MONGODB INC CL A 60937P106 BBG0022FDRZ7 268293 1363 SH OTR 4 0 1363 0 MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 8133 23 SH OTR 29 0 23 0 MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 1010264 2857 SH OTR 74 0 2857 0 MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 1597610 4518 SH OTR 22 0 4518 0 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 1733117 17070 SH OTR 48 0 17070 0 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 3250889 32019 SH OTR 16 0 32019 0 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 327231 3223 SH OTR 67 0 3223 0 MONTROSE ENVIRONMENTAL GROUP COM 615111101 BBG005Q29V07 1565325 35263 SH OTR 2 0 35263 0 MOODYS CORP COM 615369105 BBG001S5VP87 78849 283 SH OTR 7 0 283 0 MOODYS CORP COM 615369105 BBG001S5VP87 1992690 7152 SH OTR 18 0 7152 0 MOOG INC CL A 615394202 BBG001S5T922 2502125 28511 SH OTR 29 0 28511 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 584513 6875 SH OTR 31 0 6875 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 1442959 16972 SH OTR 5 0 16972 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 140283 1650 SH OTR 58 0 1650 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 19890174 233947 SH OTR 63 0 233947 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 31968 376 SH OTR 57 0 376 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 2221062 26124 SH SOLE 26124 0 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 4884229 57448 SH OTR 21 0 57448 0 MORNINGSTAR INC COM 617700109 BBG001SC6FV6 5848 27 SH OTR 57 0 27 0 MORNINGSTAR INC COM 617700109 BBG001SC6FV6 1936964 8943 SH OTR 74 0 8943 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 144060 559 SH OTR 16 0 559 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 1038829 4031 SH OTR 11 0 4031 0 MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJHL3 563896 17171 SH OTR 61 0 17171 0 MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJHL3 384524 11709 SH OTR 47 0 11709 0 MSCI INC COM 55354G100 BBG001SV8B05 13025 28 SH OTR 104 0 28 0 MSCI INC COM 55354G100 BBG001SV8B05 70706 152 SH OTR 92 0 152 0 MSCI INC COM 55354G100 BBG001SV8B05 1155017 2483 SH OTR 95 0 2483 0 MURPHY OIL CORP COM 626717102 BBG001S5TG80 3002915 69819 SH OTR 29 0 69819 0 MURPHY OIL CORP COM 626717102 BBG001S5TG80 3814643 88692 SH OTR 55 0 88692 0 MURPHY USA INC COM 626755102 BBG001Z0Q6V2 1517064 5427 SH OTR 70 0 5427 0 MYRIAD GENETICS INC COM 62855J104 BBG001S86FS9 584913 40311 SH OTR 29 0 40311 0 MYT NETHERLANDS PARENT B V ADS 55406W103 BBG00YB210Q8 155845 17491 SH OTR 2 0 17491 0 N-ABLE INC COMMON STOCK 62878D100 BBG00YJKWXF6 359903 35010 SH OTR 23 0 35010 0 N-ABLE INC COMMON STOCK 62878D100 BBG00YJKWXF6 30213 2939 SH OTR 3 0 2939 0 NASDAQ INC COM 631103108 BBG001SKTBJ6 248222 4046 SH OTR 28 0 4046 0 NATERA INC COM 632307104 BBG001V0FSF8 364543 9075 SH OTR 2 0 9075 0 NATIONAL FUEL GAS CO COM 636180101 BBG001S5TLR8 7013513 110798 SH OTR 55 0 110798 0 NATIONAL FUEL GAS CO COM 636180101 BBG001S5TLR8 181355 2865 SH OTR 3 0 2865 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 220892 3662 SH OTR 83 0 3662 0 NATIONAL INSTRS CORP COM 636518102 BBG001S8FKK6 1266777 34330 SH OTR 56 0 34330 0 NATIONAL INSTRS CORP COM 636518102 BBG001S8FKK6 2048282 55509 SH OTR 57 0 55509 0 NATIONAL INSTRS CORP COM 636518102 BBG001S8FKK6 212544 5760 SH OTR 67 0 5760 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VP2 1071139 29655 SH OTR 74 0 29655 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VP2 336819 9325 SH OTR 36 0 9325 0 NATIONAL VISION HLDGS INC COM 63845R107 BBG00HVQF9L1 275467 7107 SH OTR 57 0 7107 0 NEOGEN CORP COM 640491106 BBG001S67B47 157905 10368 SH OTR 67 0 10368 0 NEOGEN CORP COM 640491106 BBG001S67B47 1415710 92955 SH OTR 74 0 92955 0 NEOGEN CORP COM 640491106 BBG001S67B47 1712898 112469 SH OTR 57 0 112469 0 NETFLIX INC COM 64110L106 BBG001SF6L46 2114879 7172 SH OTR 57 0 7172 0 NETFLIX INC COM 64110L106 BBG001SF6L46 1393898 4727 SH OTR 5 0 4727 0 NETFLIX INC COM 64110L106 BBG001SF6L46 3218025 10913 SH OTR 16 0 10913 0 NETFLIX INC COM 64110L106 BBG001SF6L46 504540 1711 SH OTR 95 0 1711 0 NETFLIX INC COM 64110L106 BBG001SF6L46 570593 1935 SH OTR 17 0 1935 0 NETFLIX INC COM 64110L106 BBG001SF6L46 4258067 14440 SH OTR 40 0 14440 0 NETFLIX INC COM 64110L106 BBG001SF6L46 762855 2587 SH OTR 48 0 2587 0 NETFLIX INC COM 64110L106 BBG001SF6L46 74310 252 SH OTR 38 0 252 0 NETFLIX INC COM 64110L106 BBG001SF6L46 340586 1155 SH OTR 2 0 1155 0 NETFLIX INC COM 64110L106 BBG001SF6L46 23177568 78600 SH OTR 92 0 78600 0 NETFLIX INC COM 64110L106 BBG001SF6L46 879332 2982 SH OTR 41 0 2982 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 67484 565 SH OTR 30 0 565 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 1512827 12666 SH OTR 22 0 12666 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 1196311 10016 SH OTR 36 0 10016 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 378505 3169 SH OTR 4 0 3169 0 NEVRO CORP COM 64157F103 BBG001V0KW81 579506 14634 SH OTR 2 0 14634 0 NEW YORK TIMES CO CL A 650111107 BBG001S90X31 522931 16110 SH OTR 4 0 16110 0 NEWMARKET CORP COM 651587107 BBG001S5R005 538843 1732 SH OTR 23 0 1732 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG001SKJJT9 344109 1966 SH OTR 4 0 1966 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG001SKJJT9 8927 51 SH OTR 54 0 51 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG001SKJJT9 34306 196 SH OTR 73 0 196 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 800637 9577 SH OTR 28 0 9577 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 226222 2706 SH OTR 21 0 2706 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1027862 12295 SH OTR 16 0 12295 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 5518 66 SH OTR 104 0 66 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1957327 23413 SH OTR 5 0 23413 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1860602 22256 SH OTR 8 0 22256 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 260916 3121 SH OTR 46 0 3121 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 475768 5691 SH OTR 24 0 5691 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 20564095 245982 SH OTR 63 0 245982 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 75574 904 SH OTR 59 0 904 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 394676 4721 SH OTR 2 0 4721 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 676993 8098 SH OTR 31 0 8098 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 142454 1704 SH OTR 30 0 1704 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 BBG006JNW312 59226 845 SH OTR 24 0 845 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 BBG006JNW312 1727088 24641 SH SOLE 24641 0 0 NICE LTD NOTE 9/1 653656AB4 155513 165000 SH OTR 43 0 165000 0 NICE LTD SPONSORED ADR 653656108 BBG001S9RK49 4231 22 SH OTR 54 0 22 0 NICE LTD SPONSORED ADR 653656108 BBG001S9RK49 476135 2476 SH OTR 16 0 2476 0 NICE LTD SPONSORED ADR 653656108 BBG001S9RK49 118457 616 SH OTR 67 0 616 0 NIKE INC CL B 654106103 BBG001S6NTK2 8942840 76428 SH OTR 92 0 76428 0 NIKE INC CL B 654106103 BBG001S6NTK2 468 4 SH OTR 5 0 4 0 NIKE INC CL B 654106103 BBG001S6NTK2 73716 630 SH OTR 21 0 630 0 NIKE INC CL B 654106103 BBG001S6NTK2 14107662 120568 SH OTR 62 0 120568 0 NIKE INC CL B 654106103 BBG001S6NTK2 217639 1860 SH OTR 31 0 1860 0 NIKE INC CL B 654106103 BBG001S6NTK2 170133 1454 SH OTR 38 0 1454 0 NIKE INC CL B 654106103 BBG001S6NTK2 240807 2058 SH OTR 7 0 2058 0 NIKE INC CL B 654106103 BBG001S6NTK2 2837610 24251 SH OTR 16 0 24251 0 NIKE INC CL B 654106103 BBG001S6NTK2 876873 7494 SH OTR 44 0 7494 0 NIKE INC CL B 654106103 BBG001S6NTK2 543628 4646 SH OTR 41 0 4646 0 NIKE INC CL B 654106103 BBG001S6NTK2 1277515 10918 SH OTR 48 0 10918 0 NOMAD FOODS LTD USD ORD SHS G6564A105 BBG0029T14K0 264013 15314 SH OTR 3 0 15314 0 NORDSON CORP COM 655663102 BBG001S5TKK7 29240 123 SH OTR 57 0 123 0 NORDSON CORP COM 655663102 BBG001S5TKK7 445250 1873 SH OTR 4 0 1873 0 NORDSON CORP COM 655663102 BBG001S5TKK7 1389473 5845 SH OTR 36 0 5845 0 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 900912 3656 SH OTR 5 0 3656 0 NORTHERN TR CORP COM 665859104 BBG001S5TRG7 129638 1465 SH OTR 21 0 1465 0 NORTHERN TR CORP COM 665859104 BBG001S5TRG7 1049845 11864 SH OTR 56 0 11864 0 NORTHERN TR CORP COM 665859104 BBG001S5TRG7 198395 2242 SH OTR 29 0 2242 0 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 4430353 8120 SH OTR 22 0 8120 0 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 16368 30 SH OTR 1 0 30 0 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 575073 1054 SH OTR 16 0 1054 0 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 12003 22 SH OTR 58 0 22 0 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 357920 656 SH OTR 21 0 656 0 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 621995 1140 SH OTR 41 0 1140 0 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 3274 6 SH OTR 63 0 6 0 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 4267216 7821 SH OTR 18 0 7821 0 NOV INC COM 62955J103 BBG001S6HFR2 2170763 103914 SH OTR 29 0 103914 0 NOVANTA INC COM 67000B104 BBG001S6MRJ9 1918892 14123 SH OTR 74 0 14123 0 NOVANTA INC COM 67000B104 BBG001S6MRJ9 653263 4808 SH OTR 81 0 4808 0 NOVANTA INC COM 67000B104 BBG001S6MRJ9 100816 742 SH OTR 36 0 742 0 NOVANTA INC COM 67000B104 BBG001S6MRJ9 639540 4707 SH OTR 2 0 4707 0 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 431374 4755 SH OTR 10 0 4755 0 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 1814672 20003 SH OTR 12 0 20003 0 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 454 5 SH OTR 16 0 5 0 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 23594367 260079 SH OTR 63 0 260079 0 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 5897 65 SH OTR 39 0 65 0 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 1636952 18044 SH OTR 26 0 18044 0 NOVOCURE LTD ORD SHS G6674U108 BBG009XW8QY0 287825 3924 SH OTR 4 0 3924 0 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 515239 3807 SH OTR 95 0 3807 0 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 97580 721 SH OTR 30 0 721 0 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 966734 7143 SH OTR 41 0 7143 0 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 19909461 147107 SH OTR 62 0 147107 0 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 2218358 16391 SH OTR 16 0 16391 0 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 5244290 38749 SH OTR 14 0 38749 0 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 244153 1804 SH OTR 39 0 1804 0 NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 575687 18092 SH OTR 42 0 18092 0 NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 107747 109000 SH OTR 43 0 109000 0 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 BBG00GVWYK25 855838 33172 SH SOLE 33172 0 0 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 BBG00FJ5HWZ7 657316 19231 SH SOLE 19231 0 0 NUTANIX INC CL A 67059N108 BBG001V13SG8 542648 20831 SH OTR 97 0 20831 0 NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 105996 121000 SH OTR 43 0 121000 0 NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 224742 5842 SH OTR 24 0 5842 0 NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 1270 33 SH OTR 16 0 33 0 NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 273022 7097 SH OTR 54 0 7097 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 671075 4592 SH OTR 2 0 4592 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 71170 487 SH OTR 59 0 487 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 11107 76 SH OTR 92 0 76 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 2339263 16007 SH OTR 41 0 16007 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 4418543 30235 SH OTR 57 0 30235 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 149063 1020 SH OTR 71 0 1020 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 821599 5622 SH OTR 5 0 5622 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 70001 479 SH OTR 38 0 479 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 10926157 74765 SH OTR 40 0 74765 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 3844797 26309 SH OTR 16 0 26309 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 2544151 17409 SH OTR 22 0 17409 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 4238 29 SH OTR 104 0 29 0 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 4162352 26339 SH OTR 22 0 26339 0 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 21808 138 SH OTR 16 0 138 0 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 93712 593 SH OTR 46 0 593 0 OAK STR HEALTH INC COM 67181A107 BBG00W0L8HN1 2580490 119967 SH OTR 57 0 119967 0 OAK STR HEALTH INC COM 67181A107 BBG00W0L8HN1 424070 19715 SH OTR 97 0 19715 0 OLAPLEX HLDGS INC COM 679369108 BBG012BV9TG3 219278 42088 SH OTR 92 0 42088 0 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 94215 332 SH OTR 2 0 332 0 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 2727693 9612 SH OTR 22 0 9612 0 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 103012 363 SH OTR 59 0 363 0 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 21000 74 SH OTR 74 0 74 0 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 16459 58 SH OTR 57 0 58 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDS0 309706 6612 SH OTR 2 0 6612 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDS0 1059427 22618 SH OTR 74 0 22618 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDS0 186704 3986 SH OTR 57 0 3986 0 OLO INC CL A 68134L109 BBG00ZCX7044 196131 31381 SH OTR 92 0 31381 0 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 12781774 156697 SH OTR 58 0 156697 0 ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 681392 10925 SH OTR 29 0 10925 0 ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 3805 61 SH OTR 31 0 61 0 ONEOK INC NEW COM 682680103 BBG001S5TWK1 1097453 16704 SH OTR 11 0 16704 0 ONEOK INC NEW COM 682680103 BBG001S5TWK1 390718 5947 SH OTR 28 0 5947 0 ONEOK INC NEW COM 682680103 BBG001S5TWK1 3351 51 SH OTR 57 0 51 0 ONEOK INC NEW COM 682680103 BBG001S5TWK1 14388 219 SH OTR 58 0 219 0 ONEOK INC NEW COM 682680103 BBG001S5TWK1 670140 10200 SH OTR 61 0 10200 0 ONEOK INC NEW COM 682680103 BBG001S5TWK1 319368 4861 SH OTR 29 0 4861 0 ONEOK INC NEW COM 682680103 BBG001S5TWK1 66 1 SH OTR 16 0 1 0 ONEOK INC NEW COM 682680103 BBG001S5TWK1 6964 106 SH OTR 63 0 106 0 OPEN LENDING CORP COM CL A 68373J104 BBG00VDHLTH4 461167 68321 SH OTR 74 0 68321 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 3678 45 SH OTR 25 0 45 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 788301 9644 SH OTR 16 0 9644 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 148195 1813 SH OTR 2 0 1813 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 25980977 317849 SH OTR 62 0 317849 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 1717 21 SH OTR 92 0 21 0 ORANGE SPONSORED ADR 684060106 BBG001S9V388 252138 25520 SH OTR 10 0 25520 0 ORANGE SPONSORED ADR 684060106 BBG001S9V388 235025 23788 SH OTR 71 0 23788 0 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 844 1 SH OTR 31 0 1 0 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 239705 284 SH OTR 7 0 284 0 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 4220 5 SH OTR 44 0 5 0 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 21945 26 SH OTR 92 0 26 0 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 5482819 6496 SH OTR 22 0 6496 0 ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 219921 7874 SH OTR 3 0 7874 0 ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 2653 95 SH OTR 55 0 95 0 ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 1201 43 SH OTR 63 0 43 0 ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 84 3 SH OTR 18 0 3 0 ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 56 2 SH OTR 36 0 2 0 ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 363 13 SH OTR 58 0 13 0 ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 279 10 SH OTR 57 0 10 0 ORTHOPEDIATRICS CORP COM 68752L100 BBG00HFFRW48 253676 6385 SH OTR 81 0 6385 0 ORTHOPEDIATRICS CORP COM 68752L100 BBG00HFFRW48 1332465 33538 SH OTR 57 0 33538 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 BBG006L2SZD6 216970 17976 SH OTR 3 0 17976 0 OVINTIV INC COM 69047Q102 BBG00R2NHQ74 643256 12685 SH OTR 36 0 12685 0 OVINTIV INC COM 69047Q102 BBG00R2NHQ74 12982 256 SH OTR 70 0 256 0 OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 257435 3018 SH OTR 25 0 3018 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 BBG001S8MMR7 2296445 96287 SH OTR 38 0 96287 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 BBG001S8MMR7 1002 42 SH OTR 63 0 42 0 PACCAR INC COM 693718108 BBG001S5V1S8 3651795 36898 SH OTR 44 0 36898 0 PACCAR INC COM 693718108 BBG001S5V1S8 76801 776 SH OTR 30 0 776 0 PACIRA BIOSCIENCES INC COM 695127100 BBG001S77N12 64479 1670 SH OTR 67 0 1670 0 PACIRA BIOSCIENCES INC COM 695127100 BBG001S77N12 268919 6965 SH OTR 97 0 6965 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 8651 62 SH OTR 104 0 62 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 2654330 19022 SH OTR 16 0 19022 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 858450 6152 SH OTR 40 0 6152 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 781424 5600 SH OTR 85 0 5600 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 418062 2996 SH OTR 97 0 2996 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 676490 4848 SH OTR 5 0 4848 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 215031 1541 SH OTR 2 0 1541 0 PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 116644 79000 SH OTR 43 0 79000 0 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 182457 627 SH OTR 21 0 627 0 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 2665269 9159 SH OTR 44 0 9159 0 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 77115 265 SH OTR 46 0 265 0 PARSONS CORP DEL COM 70202L102 BBG001SDWJQ3 1844450 39880 SH OTR 29 0 39880 0 PATRICK INDS INC DBCV 1.000% 2/0 703343AB9 93116 94000 SH OTR 43 0 94000 0 PAYA HOLDINGS INC COM CL A 70434P103 BBG00WVTFNZ6 378358 48076 SH OTR 24 0 48076 0 PAYCHEX INC COM 704326107 BBG001S5V135 826485 7152 SH OTR 8 0 7152 0 PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 4876211 15714 SH OTR 22 0 15714 0 PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 10000671 32228 SH OTR 57 0 32228 0 PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 505185 1628 SH OTR 4 0 1628 0 PAYCOR HCM INC COM 70435P102 BBG010FNXN77 60906 2489 SH OTR 4 0 2489 0 PAYCOR HCM INC COM 70435P102 BBG010FNXN77 191771 7837 SH OTR 57 0 7837 0 PAYCOR HCM INC COM 70435P102 BBG010FNXN77 71844 2936 SH OTR 36 0 2936 0 PAYLOCITY HLDG CORP COM 70438V106 BBG006598YZ0 987812 5085 SH OTR 36 0 5085 0 PAYLOCITY HLDG CORP COM 70438V106 BBG006598YZ0 1433445 7379 SH OTR 74 0 7379 0 PAYLOCITY HLDG CORP COM 70438V106 BBG006598YZ0 4391636 22607 SH OTR 57 0 22607 0 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 1068 15 SH OTR 22 0 15 0 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 1134463 15929 SH OTR 57 0 15929 0 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 1630867 22899 SH OTR 7 0 22899 0 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 89167 1252 SH OTR 38 0 1252 0 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 1762837 24752 SH OTR 16 0 24752 0 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 9367282 131526 SH OTR 92 0 131526 0 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 932199 13089 SH OTR 5 0 13089 0 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 781283 10970 SH OTR 48 0 10970 0 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 225981 3173 SH OTR 2 0 3173 0 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 9045 127 SH OTR 41 0 127 0 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 570 8 SH OTR 58 0 8 0 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 36322 510 SH OTR 59 0 510 0 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 2765615 38832 SH OTR 40 0 38832 0 PEBBLEBROOK HOTEL TR COM 70509V100 BBG001T5S1M7 115127 8598 SH OTR 54 0 8598 0 PEBBLEBROOK HOTEL TR COM 70509V100 BBG001T5S1M7 1707854 127547 SH OTR 29 0 127547 0 PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 88830 108000 SH OTR 43 0 108000 0 PEDIATRIX MEDICAL GROUP INC COM 58502B106 BBG001S96T25 1050988 70726 SH OTR 29 0 70726 0 PEGASYSTEMS INC COM 705573103 BBG001S93CK5 1318685 38513 SH OTR 57 0 38513 0 PELOTON INTERACTIVE INC CL A COM 70614W100 BBG00JG0FG08 232086 29230 SH OTR 97 0 29230 0 PEMBINA PIPELINE CORP COM 706327103 BBG001SB0CJ5 527277 15531 SH OTR 61 0 15531 0 PENNANT GROUP INC COM 70805E109 BBG00P33SZ15 340 31 SH OTR 74 0 31 0 PENNANT GROUP INC COM 70805E109 BBG00P33SZ15 59720 5439 SH OTR 3 0 5439 0 PENNANT GROUP INC COM 70805E109 BBG00P33SZ15 81856 7455 SH OTR 57 0 7455 0 PEPSICO INC COM 713448108 BBG001S695T1 5058 28 SH OTR 18 0 28 0 PEPSICO INC COM 713448108 BBG001S695T1 71180 394 SH OTR 16 0 394 0 PEPSICO INC COM 713448108 BBG001S695T1 196197 1086 SH OTR 21 0 1086 0 PEPSICO INC COM 713448108 BBG001S695T1 2168 12 SH OTR 63 0 12 0 PEPSICO INC COM 713448108 BBG001S695T1 1807 10 SH OTR 58 0 10 0 PEPSICO INC COM 713448108 BBG001S695T1 1807 10 SH OTR 57 0 10 0 PEPSICO INC COM 713448108 BBG001S695T1 4980074 27566 SH OTR 22 0 27566 0 PEPSICO INC COM 713448108 BBG001S695T1 181 1 SH OTR 36 0 1 0 PEPSICO INC COM 713448108 BBG001S695T1 4052926 22434 SH OTR 62 0 22434 0 PEPSICO INC COM 713448108 BBG001S695T1 1265 7 SH OTR 5 0 7 0 PEPSICO INC COM 713448108 BBG001S695T1 903 5 SH OTR 56 0 5 0 PEPSICO INC COM 713448108 BBG001S695T1 2177676 12054 SH OTR 8 0 12054 0 PEPSICO INC COM 713448108 BBG001S695T1 3560267 19707 SH SOLE 19707 0 0 PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 BBG00XWZGGJ1 132153 13485 SH OTR 3 0 13485 0 PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WC7 211430 3621 SH OTR 54 0 3621 0 PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WC7 39647 679 SH OTR 30 0 679 0 PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WC7 1393944 23873 SH OTR 36 0 23873 0 PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 BBG01337N6B2 189911 20778 SH OTR 81 0 20778 0 PERRIGO CO PLC SHS G97822103 BBG001S704D8 4012734 117710 SH OTR 55 0 117710 0 PERRIGO CO PLC SHS G97822103 BBG001S704D8 185041 5428 SH OTR 54 0 5428 0 PETIQ INC COM CL A 71639T106 BBG00H1CY3S0 101780 11039 SH OTR 2 0 11039 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 BBG001SFJFD5 261328 28130 SH OTR 10 0 28130 0 PFIZER INC COM 717081103 BBG001S5V466 824554 16092 SH OTR 16 0 16092 0 PFIZER INC COM 717081103 BBG001S5V466 223560 4363 SH OTR 83 0 4363 0 PFIZER INC COM 717081103 BBG001S5V466 31769 620 SH OTR 58 0 620 0 PFIZER INC COM 717081103 BBG001S5V466 18255326 356271 SH OTR 63 0 356271 0 PG&E CORP COM 69331C108 BBG001S5V206 9579270 589131 SH OTR 21 0 589131 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 18518697 182973 SH OTR 63 0 182973 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 8227158 81288 SH OTR 21 0 81288 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 405245 4004 SH OTR 83 0 4004 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 8050851 79546 SH OTR 55 0 79546 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 304 3 SH OTR 39 0 3 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 7478609 73892 SH OTR 58 0 73892 0 PHILLIPS 66 COM 718546104 BBG00286S4P7 519671 4993 SH OTR 8 0 4993 0 PHILLIPS 66 COM 718546104 BBG00286S4P7 729 7 SH OTR 21 0 7 0 PHILLIPS 66 COM 718546104 BBG00286S4P7 12872198 123676 SH OTR 58 0 123676 0 PHREESIA INC COM 71944F106 BBG001TG2W25 109603 3387 SH OTR 36 0 3387 0 PHREESIA INC COM 71944F106 BBG001TG2W25 171637 5304 SH OTR 57 0 5304 0 PHYSICIANS RLTY TR COM 71943U104 BBG004MF5B76 565054 39050 SH OTR 36 0 39050 0 PINNACLE FINL PARTNERS INC COM 72346Q104 BBG001SF5953 59381 809 SH OTR 4 0 809 0 PINNACLE FINL PARTNERS INC COM 72346Q104 BBG001SF5953 266809 3635 SH OTR 54 0 3635 0 PINNACLE FINL PARTNERS INC COM 72346Q104 BBG001SF5953 4992301 68015 SH OTR 73 0 68015 0 PINNACLE FINL PARTNERS INC COM 72346Q104 BBG001SF5953 1125736 15337 SH OTR 29 0 15337 0 PINNACLE FINL PARTNERS INC COM 72346Q104 BBG001SF5953 1198549 16329 SH OTR 36 0 16329 0 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 50246 220 SH OTR 24 0 220 0 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 6312700 27640 SH OTR 22 0 27640 0 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 7170076 31394 SH OTR 73 0 31394 0 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 1142 5 SH OTR 56 0 5 0 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 390547 1710 SH OTR 16 0 1710 0 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 16444 72 SH OTR 36 0 72 0 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 281833 1234 SH OTR 2 0 1234 0 PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 328812 141000 SH OTR 43 0 141000 0 PIPER SANDLER COMPANIES COM 724078100 BBG001SGY6K8 1005718 7725 SH OTR 36 0 7725 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 BBG001S985K5 396418 33709 SH OTR 47 0 33709 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 BBG001S985K5 449714 38241 SH OTR 61 0 38241 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 BBG001SZV282 151979 12217 SH OTR 47 0 12217 0 PLANET FITNESS INC CL A 72703H101 BBG009H04M26 264059 3351 SH OTR 54 0 3351 0 PLANET FITNESS INC CL A 72703H101 BBG009H04M26 4176 53 SH OTR 74 0 53 0 PLANET FITNESS INC CL A 72703H101 BBG009H04M26 955371 12124 SH OTR 2 0 12124 0 PLEXUS CORP COM 729132100 BBG001S5V812 1649144 16022 SH OTR 29 0 16022 0 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 210534 1333 SH OTR 83 0 1333 0 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 1081099 6845 SH OTR 5 0 6845 0 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 4896 31 SH OTR 58 0 31 0 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 195688 1239 SH OTR 21 0 1239 0 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 577902 3659 SH OTR 16 0 3659 0 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 1785038 11302 SH OTR 8 0 11302 0 POLARIS INC COM 731068102 BBG001S7HWZ4 995759 9859 SH OTR 36 0 9859 0 POLARIS INC COM 731068102 BBG001S7HWZ4 1320373 13073 SH OTR 70 0 13073 0 POOL CORP COM 73278L105 BBG001S5VBK4 3326 11 SH OTR 57 0 11 0 POOL CORP COM 73278L105 BBG001S5VBK4 7861 26 SH OTR 63 0 26 0 POOL CORP COM 73278L105 BBG001S5VBK4 1450277 4797 SH OTR 22 0 4797 0 POOL CORP COM 73278L105 BBG001S5VBK4 1615047 5342 SH OTR 74 0 5342 0 POOL CORP COM 73278L105 BBG001S5VBK4 175351 580 SH OTR 28 0 580 0 POOL CORP COM 73278L105 BBG001S5VBK4 12396 41 SH OTR 36 0 41 0 POPULAR INC COM NEW 733174700 BBG001S5PC01 1201586 18118 SH OTR 29 0 18118 0 PORTLAND GEN ELEC CO COM NEW 736508847 BBG001S5V4Y5 772387 15763 SH OTR 36 0 15763 0 POST HLDGS INC COM 737446104 BBG001WTBC45 531451 5888 SH OTR 17 0 5888 0 POTLATCHDELTIC CORPORATION COM 737630103 BBG001S5V215 205433 4670 SH OTR 3 0 4670 0 POWER INTEGRATIONS INC COM 739276103 BBG001S73RW3 315066 4393 SH OTR 57 0 4393 0 POWER INTEGRATIONS INC COM 739276103 BBG001S73RW3 515093 7182 SH OTR 36 0 7182 0 POWER INTEGRATIONS INC COM 739276103 BBG001S73RW3 280712 3914 SH OTR 67 0 3914 0 POWER INTEGRATIONS INC COM 739276103 BBG001S73RW3 446314 6223 SH OTR 4 0 6223 0 PPG INDS INC COM 693506107 BBG001S5VC13 121339 965 SH OTR 21 0 965 0 PPG INDS INC COM 693506107 BBG001S5VC13 1132 9 SH OTR 44 0 9 0 PPG INDS INC COM 693506107 BBG001S5VC13 808760 6432 SH OTR 16 0 6432 0 PPL CORP COM 69351T106 BBG001S5VC31 3737589 127912 SH OTR 63 0 127912 0 PPL CORP COM 69351T106 BBG001S5VC31 132250 4526 SH OTR 83 0 4526 0 PRA GROUP INC COM 69354N106 BBG001SB1G41 247641 7331 SH OTR 57 0 7331 0 PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 297407 2727 SH OTR 28 0 2727 0 PRIMERICA INC COM 74164M108 BBG001T5ZSQ6 255560 1802 SH OTR 54 0 1802 0 PRIMO WATER CORPORATION COM 74167P108 BBG001S77SH4 208609 13424 SH OTR 3 0 13424 0 PRIVIA HEALTH GROUP INC COM 74276R102 BBG00ZXYXWJ4 238273 10492 SH OTR 57 0 10492 0 PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ313 255291 5411 SH OTR 81 0 5411 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 7220925 47644 SH OTR 62 0 47644 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1026364 6772 SH OTR 16 0 6772 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 4407819 29083 SH OTR 22 0 29083 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1061 7 SH OTR 57 0 7 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 401028 2646 SH OTR 21 0 2646 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1994681 13161 SH OTR 8 0 13161 0 PROGRESSIVE CORP COM 743315103 BBG001S5V509 8172 63 SH OTR 22 0 63 0 PROGRESSIVE CORP COM 743315103 BBG001S5V509 620403 4783 SH OTR 29 0 4783 0 PROGRESSIVE CORP COM 743315103 BBG001S5V509 859977 6630 SH OTR 85 0 6630 0 PROGRESSIVE CORP COM 743315103 BBG001S5V509 96245 742 SH OTR 16 0 742 0 PROGRESSIVE CORP COM 743315103 BBG001S5V509 933263 7195 SH OTR 56 0 7195 0 PROGRESSIVE CORP COM 743315103 BBG001S5V509 3520200 27139 SH OTR 44 0 27139 0 PROGRESSIVE CORP COM 743315103 BBG001S5V509 5701014 43952 SH OTR 73 0 43952 0 PROGYNY INC COM 74340E103 BBG002H1K1K7 404234 12977 SH OTR 92 0 12977 0 PROGYNY INC COM 74340E103 BBG002H1K1K7 1146164 36795 SH OTR 57 0 36795 0 PROGYNY INC COM 74340E103 BBG002H1K1K7 162946 5231 SH OTR 81 0 5231 0 PROGYNY INC COM 74340E103 BBG002H1K1K7 954934 30656 SH OTR 2 0 30656 0 PROGYNY INC COM 74340E103 BBG002H1K1K7 55540 1783 SH OTR 36 0 1783 0 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 4632414 41093 SH OTR 20 0 41093 0 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 73951 656 SH OTR 59 0 656 0 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 1229997 10911 SH OTR 8 0 10911 0 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 346194 3071 SH OTR 65 0 3071 0 PROPETRO HLDG CORP COM 74347M108 BBG00FYCQ3Y0 346213 33386 SH OTR 36 0 33386 0 PROS HOLDINGS INC COM 74346Y103 BBG001ST38G5 120985 4987 SH OTR 57 0 4987 0 PROS HOLDINGS INC COM 74346Y103 BBG001ST38G5 297840 12277 SH OTR 81 0 12277 0 PRUDENTIAL PLC ADR 74435K204 BBG001SF5MH1 3075699 111925 SH OTR 12 0 111925 0 PTC INC COM 69370C100 BBG001S6DNK6 162654 1355 SH OTR 54 0 1355 0 PTC INC COM 69370C100 BBG001S6DNK6 441387 3677 SH OTR 24 0 3677 0 PUBLIC STORAGE COM 74460D109 BBG001S5TH79 3061636 10927 SH OTR 20 0 10927 0 PUBLIC STORAGE COM 74460D109 BBG001S5TH79 172597 616 SH OTR 65 0 616 0 PUBMATIC INC COM CL A 74467Q103 BBG001V1C792 173114 13514 SH OTR 4 0 13514 0 PURE STORAGE INC CL A 74624M102 BBG00212PW10 305733 11425 SH OTR 97 0 11425 0 Q2 HLDGS INC COM 74736L109 BBG005ZVK9Q1 562416 20931 SH OTR 74 0 20931 0 Q2 HLDGS INC COM 74736L109 BBG005ZVK9Q1 63118 2349 SH OTR 67 0 2349 0 QUAKER HOUGHTON COM 747316107 BBG001S969X5 731857 4385 SH OTR 36 0 4385 0 QUAKER HOUGHTON COM 747316107 BBG001S969X5 2003 12 SH OTR 57 0 12 0 QUALCOMM INC COM 747525103 BBG001S6VS70 5302956 48235 SH OTR 40 0 48235 0 QUALCOMM INC COM 747525103 BBG001S6VS70 440 4 SH OTR 41 0 4 0 QUALCOMM INC COM 747525103 BBG001S6VS70 607968 5530 SH OTR 28 0 5530 0 QUALCOMM INC COM 747525103 BBG001S6VS70 770 7 SH OTR 57 0 7 0 QUALCOMM INC COM 747525103 BBG001S6VS70 330 3 SH OTR 22 0 3 0 QUALCOMM INC COM 747525103 BBG001S6VS70 8026 73 SH OTR 58 0 73 0 QUALCOMM INC COM 747525103 BBG001S6VS70 3188 29 SH OTR 63 0 29 0 QUALCOMM INC COM 747525103 BBG001S6VS70 5275471 47985 SH OTR 21 0 47985 0 QUALCOMM INC COM 747525103 BBG001S6VS70 358185 3258 SH OTR 48 0 3258 0 QUALCOMM INC COM 747525103 BBG001S6VS70 283975 2583 SH OTR 24 0 2583 0 QUALCOMM INC COM 747525103 BBG001S6VS70 68493 623 SH OTR 16 0 623 0 QUALCOMM INC COM 747525103 BBG001S6VS70 961535 8746 SH OTR 8 0 8746 0 QUALYS INC COM 74758T303 BBG001SYH860 629610 5610 SH OTR 92 0 5610 0 QUALYS INC COM 74758T303 BBG001SYH860 1428800 12731 SH OTR 22 0 12731 0 QUALYS INC COM 74758T303 BBG001SYH860 216492 1929 SH OTR 67 0 1929 0 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 6698 47 SH OTR 104 0 47 0 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 3513195 24654 SH OTR 22 0 24654 0 QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 8291 53 SH OTR 54 0 53 0 QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 258752 1654 SH OTR 25 0 1654 0 QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 5319 34 SH OTR 57 0 34 0 QUIDELORTHO CORP COM 219798105 BBG017TGV7N1 561139 6550 SH OTR 24 0 6550 0 QURATE RETAIL INC COM SER A 74915M100 BBG001SR0LR1 624844 383340 SH OTR 21 0 383340 0 RAPID7 INC COM 753422104 BBG009DFHWH5 413774 12177 SH OTR 36 0 12177 0 RAPID7 INC COM 753422104 BBG009DFHWH5 189676 5582 SH OTR 2 0 5582 0 RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 1689726 15814 SH OTR 29 0 15814 0 RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 1554561 14549 SH OTR 22 0 14549 0 RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 271292 2539 SH OTR 3 0 2539 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 893344 8852 SH OTR 31 0 8852 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 298420 2957 SH OTR 8 0 2957 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 2021529 20031 SH SOLE 20031 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 223336 2213 SH OTR 46 0 2213 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 2142128 21226 SH OTR 16 0 21226 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 6101421 60458 SH OTR 18 0 60458 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 20057144 198743 SH OTR 63 0 198743 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 1640051 16251 SH OTR 11 0 16251 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 7083070 70185 SH OTR 21 0 70185 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 21803766 216050 SH OTR 62 0 216050 0 RBC BEARINGS INC COM 75524B104 BBG001SNYTV1 2142069 10232 SH OTR 74 0 10232 0 RBC BEARINGS INC COM 75524B104 BBG001SNYTV1 1416881 6768 SH OTR 36 0 6768 0 REALTY INCOME CORP COM 756109104 BBG001S884K0 2437995 38436 SH OTR 20 0 38436 0 REALTY INCOME CORP COM 756109104 BBG001S884K0 120454 1899 SH OTR 83 0 1899 0 REALTY INCOME CORP COM 756109104 BBG001S884K0 1273484 20077 SH OTR 8 0 20077 0 REALTY INCOME CORP COM 756109104 BBG001S884K0 421048 6638 SH OTR 28 0 6638 0 REGAL REXNORD CORPORATION COM 758750103 BBG001S5VL68 448125 3735 SH OTR 4 0 3735 0 REGAL REXNORD CORPORATION COM 758750103 BBG001S5VL68 4079 34 SH OTR 104 0 34 0 REGAL REXNORD CORPORATION COM 758750103 BBG001S5VL68 23516 196 SH OTR 24 0 196 0 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 10101 14 SH OTR 104 0 14 0 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 65656 91 SH OTR 92 0 91 0 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 487727 676 SH OTR 95 0 676 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 2221154 103022 SH OTR 18 0 103022 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG001S6P9Q8 4169631 29345 SH OTR 29 0 29345 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG001S6P9Q8 31544 222 SH OTR 30 0 222 0 RELX PLC SPONSORED ADR 759530108 BBG001S898V8 4629 167 SH OTR 39 0 167 0 RELX PLC SPONSORED ADR 759530108 BBG001S898V8 1763907 63633 SH OTR 12 0 63633 0 RELX PLC SPONSORED ADR 759530108 BBG001S898V8 1076174 38823 SH OTR 16 0 38823 0 RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 234341 1272 SH OTR 4 0 1272 0 RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 1578298 8567 SH OTR 29 0 8567 0 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 BBG001S80721 1093509 35492 SH OTR 16 0 35492 0 REPLIGEN CORP COM 759916109 BBG001S5VNT9 509115 3007 SH OTR 81 0 3007 0 REPLIGEN CORP COM 759916109 BBG001S5VNT9 134771 796 SH OTR 67 0 796 0 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 823601 6385 SH OTR 28 0 6385 0 RESEARCH SOLUTIONS INC COM 761025105 BBG001T30MS0 237560 123729 SH OTR 23 0 123729 0 RESMED INC COM 761152107 BBG001SBGRC2 444774 2137 SH OTR 67 0 2137 0 RESMED INC COM 761152107 BBG001SBGRC2 1719154 8260 SH OTR 22 0 8260 0 REVOLVE GROUP INC CL A 76156B107 BBG00M4RHC48 338263 15196 SH OTR 92 0 15196 0 REVOLVE GROUP INC CL A 76156B107 BBG00M4RHC48 16895 759 SH OTR 36 0 759 0 RH COM 74967X103 BBG002293Q93 26185 98 SH OTR 24 0 98 0 RH COM 74967X103 BBG002293Q93 171803 643 SH OTR 4 0 643 0 RH COM 74967X103 BBG002293Q93 108212 405 SH OTR 92 0 405 0 RINGCENTRAL INC CL A 76680R206 BBG001SHXFM5 66764 1886 SH OTR 67 0 1886 0 RINGCENTRAL INC CL A 76680R206 BBG001SHXFM5 149246 4216 SH OTR 54 0 4216 0 RINGCENTRAL INC NOTE 3/0 76680RAF4 92745 108000 SH OTR 43 0 108000 0 RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 975796 13705 SH OTR 12 0 13705 0 RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 4055552 56960 SH OTR 38 0 56960 0 RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 6879985 96629 SH OTR 63 0 96629 0 RITCHIE BROS AUCTIONEERS COM 767744105 BBG001SBQWW8 10935595 189099 SH OTR 57 0 189099 0 RITCHIE BROS AUCTIONEERS COM 767744105 BBG001SBQWW8 182338 3153 SH OTR 4 0 3153 0 RITCHIE BROS AUCTIONEERS COM 767744105 BBG001SBQWW8 161577 2794 SH OTR 39 0 2794 0 RITCHIE BROS AUCTIONEERS COM 767744105 BBG001SBQWW8 6188 107 SH OTR 36 0 107 0 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 1115793 4332 SH OTR 11 0 4332 0 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 133421 518 SH OTR 38 0 518 0 ROLLINS INC COM 775711104 BBG001S5VRG4 9427905 258016 SH OTR 57 0 258016 0 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 4321 10 SH OTR 63 0 10 0 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 2160 5 SH OTR 56 0 5 0 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 19444 45 SH OTR 57 0 45 0 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 4025783 9317 SH OTR 22 0 9317 0 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 8642 20 SH OTR 104 0 20 0 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 1296 3 SH OTR 36 0 3 0 ROSS STORES INC COM 778296103 BBG001S5VRS1 87981 758 SH OTR 59 0 758 0 ROSS STORES INC COM 778296103 BBG001S5VRS1 107829 929 SH OTR 44 0 929 0 ROSS STORES INC COM 778296103 BBG001S5VRS1 256050 2206 SH OTR 67 0 2206 0 ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 223127 4514 SH OTR 4 0 4514 0 ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 239439 4844 SH OTR 29 0 4844 0 ROYAL CARIBBEAN GROUP NOTE 4.250% 6/1 780153BB7 97241 98000 SH OTR 43 0 98000 0 RPM INTL INC COM 749685103 BBG001S7X317 1070488 10985 SH OTR 36 0 10985 0 RPM INTL INC COM 749685103 BBG001S7X317 74354 763 SH OTR 24 0 763 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 BBG001SB07J6 1489892 19929 SH OTR 12 0 19929 0 RYDER SYS INC COM 783549108 BBG001S5VK15 1040196 12447 SH OTR 29 0 12447 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG001S6SHG8 167322 2046 SH OTR 56 0 2046 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG001S6SHG8 94619 1157 SH OTR 36 0 1157 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 251875 752 SH OTR 28 0 752 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 1044343 3118 SH OTR 95 0 3118 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 2845315 8495 SH OTR 16 0 8495 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 485328 1449 SH OTR 2 0 1449 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 44882 134 SH OTR 59 0 134 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 7034 21 SH OTR 22 0 21 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 9043 27 SH OTR 48 0 27 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 763328 2279 SH OTR 41 0 2279 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 1056401 3154 SH OTR 18 0 3154 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 3162838 9443 SH OTR 7 0 9443 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 6057725 18086 SH OTR 57 0 18086 0 SABRE CORP COM 78573M104 BBG005WQVVG5 1852956 299831 SH OTR 29 0 299831 0 SAIA INC COM 78709Y105 BBG001SL4QM4 1417227 6759 SH OTR 22 0 6759 0 SAIA INC COM 78709Y105 BBG001SL4QM4 1266887 6042 SH OTR 74 0 6042 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 971222 7325 SH OTR 95 0 7325 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 1724 13 SH OTR 48 0 13 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 15657818 118092 SH OTR 92 0 118092 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 6742997 50856 SH OTR 40 0 50856 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 4477829 33772 SH OTR 57 0 33772 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 553431 4174 SH OTR 41 0 4174 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 110580 834 SH OTR 38 0 834 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 398 3 SH OTR 5 0 3 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 1946554 14681 SH OTR 16 0 14681 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 391273 2951 SH OTR 31 0 2951 0 SANMINA CORPORATION COM 801056102 BBG001S5SYJ0 3782916 66031 SH OTR 29 0 66031 0 SANOFI SPONSORED ADR 80105N105 BBG001S5W768 2835819 58555 SH OTR 63 0 58555 0 SANOFI SPONSORED ADR 80105N105 BBG001S5W768 1607585 33194 SH OTR 26 0 33194 0 SANOFI SPONSORED ADR 80105N105 BBG001S5W768 88336 1824 SH OTR 30 0 1824 0 SANOFI SPONSORED ADR 80105N105 BBG001S5W768 1774960 36650 SH OTR 12 0 36650 0 SANOFI SPONSORED ADR 80105N105 BBG001S5W768 453741 9369 SH OTR 10 0 9369 0 SAP SE SPON ADR 803054204 BBG001S6RD41 442169 4285 SH OTR 10 0 4285 0 SAP SE SPON ADR 803054204 BBG001S6RD41 3619699 35078 SH OTR 38 0 35078 0 SAP SE SPON ADR 803054204 BBG001S6RD41 730276 7077 SH OTR 16 0 7077 0 SAP SE SPON ADR 803054204 BBG001S6RD41 2308979 22376 SH OTR 12 0 22376 0 SAP SE SPON ADR 803054204 BBG001S6RD41 362713 3515 SH OTR 95 0 3515 0 SAP SE SPON ADR 803054204 BBG001S6RD41 2042646 19795 SH OTR 92 0 19795 0 SAP SE SPON ADR 803054204 BBG001S6RD41 8565 83 SH OTR 39 0 83 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 18781 67 SH OTR 29 0 67 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 162299 579 SH OTR 2 0 579 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 408412 1457 SH OTR 20 0 1457 0 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 187912 3515 SH OTR 38 0 3515 0 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 36032 674 SH OTR 16 0 674 0 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 261954 4900 SH OTR 2 0 4900 0 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 1092348 20433 SH OTR 41 0 20433 0 SCHNEIDER NATIONAL INC CL B 80689H102 BBG001SF1R75 1125774 48110 SH OTR 29 0 48110 0 SCHNEIDER NATIONAL INC CL B 80689H102 BBG001SF1R75 508669 21738 SH OTR 36 0 21738 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 528285 6345 SH OTR 24 0 6345 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 147953 1777 SH OTR 30 0 1777 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 156945 1885 SH OTR 7 0 1885 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 1083213 13010 SH OTR 11 0 13010 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 732022 8792 SH OTR 17 0 8792 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 2071009 24874 SH OTR 48 0 24874 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 133632 1605 SH OTR 16 0 1605 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 1931256 25566 SH OTR 63 0 25566 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 242230 5365 SH OTR 63 0 5365 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 205507 5073 SH OTR 63 0 5073 0 SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 2100400 43227 SH OTR 29 0 43227 0 SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 292 6 SH SOLE 6 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 BBG001S6PY74 487265 36942 SH OTR 23 0 36942 0 SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 741688 14255 SH OTR 16 0 14255 0 SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 824728 15851 SH OTR 14 0 15851 0 SEACOAST BKG CORP FLA COM NEW 811707801 BBG001SD9X60 245403 7868 SH OTR 54 0 7868 0 SEACOAST BKG CORP FLA COM NEW 811707801 BBG001SD9X60 119395 3828 SH OTR 36 0 3828 0 SEACOAST BKG CORP FLA COM NEW 811707801 BBG001SD9X60 577140 18504 SH OTR 2 0 18504 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 640842 12181 SH OTR 16 0 12181 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 473 9 SH OTR 70 0 9 0 SEALED AIR CORP NEW COM 81211K100 BBG001SBSZ95 1262363 25308 SH OTR 56 0 25308 0 SEALED AIR CORP NEW COM 81211K100 BBG001SBSZ95 1597706 32031 SH OTR 29 0 32031 0 SECUREWORKS CORP CL A 81374A105 BBG001SF9RV0 197924 30974 SH OTR 23 0 30974 0 SEI INVTS CO COM 784117103 BBG001S5VZJ3 4489 77 SH OTR 57 0 77 0 SEI INVTS CO COM 784117103 BBG001S5VZJ3 1046077 17943 SH OTR 70 0 17943 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 2613343 54456 SH SOLE 54456 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 514357 10718 SH OTR 63 0 10718 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 43298 495 SH OTR 63 0 495 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 6574158 75159 SH SOLE 75159 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 5103256 149218 SH SOLE 149218 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 519224 15182 SH OTR 63 0 15182 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4720669 36549 SH SOLE 36549 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5716976 42083 SH SOLE 42083 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 503732 3708 SH OTR 63 0 3708 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 9265917 94348 SH SOLE 94348 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 13848 141 SH OTR 63 0 141 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 16080 207 SH OTR 63 0 207 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2616729 33686 SH SOLE 33686 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 428571 3444 SH OTR 63 0 3444 0 SEMPRA COM 816851109 BBG001SBVZ73 56871 368 SH OTR 30 0 368 0 SEMPRA COM 816851109 BBG001SBVZ73 1102643 7135 SH OTR 16 0 7135 0 SEMPRA COM 816851109 BBG001SBVZ73 1504447 9735 SH OTR 11 0 9735 0 SEMPRA COM 816851109 BBG001SBVZ73 11025347 71343 SH OTR 58 0 71343 0 SEMPRA COM 816851109 BBG001SBVZ73 1274646 8248 SH OTR 8 0 8248 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 3133892 77610 SH OTR 14 0 77610 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 1148973 28454 SH OTR 56 0 28454 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 3072381 7913 SH OTR 22 0 7913 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 5436 14 SH OTR 104 0 14 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 1553 4 SH OTR 41 0 4 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 19954748 51394 SH OTR 92 0 51394 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 12656825 32598 SH OTR 40 0 32598 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 99009 255 SH OTR 38 0 255 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 125799 324 SH OTR 2 0 324 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 4566055 11760 SH OTR 57 0 11760 0 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 287484 5048 SH OTR 10 0 5048 0 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 5935158 104217 SH OTR 63 0 104217 0 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 100289 1761 SH OTR 39 0 1761 0 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 3764053 66094 SH OTR 38 0 66094 0 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 3018 53 SH SOLE 53 0 0 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 1581900 27777 SH OTR 26 0 27777 0 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 223586 3926 SH OTR 71 0 3926 0 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 4100 72 SH OTR 12 0 72 0 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 111782 471 SH OTR 2 0 471 0 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 4037221 17011 SH OTR 22 0 17011 0 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 224989 948 SH OTR 28 0 948 0 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 463031 1951 SH OTR 95 0 1951 0 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 889513 3748 SH OTR 85 0 3748 0 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 49839 210 SH OTR 30 0 210 0 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 1861142 7842 SH OTR 16 0 7842 0 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 805261 3393 SH OTR 48 0 3393 0 SHOCKWAVE MED INC COM 82489T104 BBG005XVXMM4 812982 3954 SH OTR 4 0 3954 0 SIGNATURE BK NEW YORK N Y COM 82669G104 BBG001SGW2S1 11868 103 SH OTR 22 0 103 0 SIGNATURE BK NEW YORK N Y COM 82669G104 BBG001SGW2S1 649956 5641 SH OTR 36 0 5641 0 SIGNATURE BK NEW YORK N Y COM 82669G104 BBG001SGW2S1 109229 948 SH OTR 2 0 948 0 SIGNATURE BK NEW YORK N Y COM 82669G104 BBG001SGW2S1 936163 8125 SH OTR 56 0 8125 0 SILICON LABORATORIES INC COM 826919102 BBG001S5W492 981979 7238 SH OTR 36 0 7238 0 SILICON LABORATORIES INC NOTE 0.625% 6/1 826919AD4 128688 103000 SH OTR 43 0 103000 0 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 212991 1813 SH OTR 65 0 1813 0 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 2940759 25032 SH OTR 20 0 25032 0 SITE CTRS CORP COM 82981J109 BBG001S76RV1 97655 7149 SH OTR 65 0 7149 0 SITE CTRS CORP COM 82981J109 BBG001S76RV1 303744 22236 SH OTR 20 0 22236 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 7039 60 SH OTR 74 0 60 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 216455 1845 SH OTR 92 0 1845 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 197098 1680 SH OTR 67 0 1680 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 526298 4486 SH OTR 81 0 4486 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 1061863 9051 SH OTR 2 0 9051 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 BBG001S8H000 484623 20844 SH OTR 23 0 20844 0 SKYLINE CHAMPION CORPORATION COM 830830105 BBG001S5W456 75102 1458 SH OTR 36 0 1458 0 SKYLINE CHAMPION CORPORATION COM 830830105 BBG001S5W456 331673 6439 SH OTR 24 0 6439 0 SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 1258505 13810 SH OTR 22 0 13810 0 SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 137971 1514 SH OTR 54 0 1514 0 SM ENERGY CO COM 78454L100 BBG001S6W0J7 591518 16983 SH OTR 36 0 16983 0 SMITH A O CORP COM 831865209 BBG001S5NRY3 561753 9814 SH OTR 4 0 9814 0 SMITH A O CORP COM 831865209 BBG001S5NRY3 54607 954 SH OTR 57 0 954 0 SNAP INC NOTE 0.750% 8/0 83304AAB2 34727 41000 SH OTR 43 0 41000 0 SNAP ON INC COM 833034101 BBG001S5W688 666962 2919 SH OTR 28 0 2919 0 SNAP ON INC COM 833034101 BBG001S5W688 1626163 7117 SH OTR 29 0 7117 0 SNAP ON INC COM 833034101 BBG001S5W688 1473075 6447 SH SOLE 6447 0 0 SNAP ON INC COM 833034101 BBG001S5W688 14166 62 SH OTR 57 0 62 0 SNAP ON INC COM 833034101 BBG001S5W688 1404300 6146 SH OTR 56 0 6146 0 SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 523490 3647 SH OTR 16 0 3647 0 SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 276889 1929 SH OTR 2 0 1929 0 SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 554639 3864 SH OTR 41 0 3864 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 533964 1885 SH OTR 16 0 1885 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 244179 862 SH OTR 2 0 862 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 5665 20 SH OTR 104 0 20 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 2889354 10200 SH OTR 14 0 10200 0 SONOCO PRODS CO COM 835495102 BBG001S7M9F1 3278 54 SH OTR 63 0 54 0 SONOCO PRODS CO COM 835495102 BBG001S7M9F1 1377085 22683 SH OTR 29 0 22683 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 BBG001S5W6H8 1025737 13447 SH OTR 16 0 13447 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 BBG001S5W6H8 718786 9423 SH OTR 31 0 9423 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 BBG001S5W6H8 1655276 21700 SH OTR 26 0 21700 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 BBG001S5W6H8 253250 3320 SH OTR 71 0 3320 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 BBG001S5W6H8 122353 1604 SH OTR 39 0 1604 0 SOUTHERN CO COM 842587107 BBG001S5W777 290996 4075 SH OTR 83 0 4075 0 SOUTHSTATE CORPORATION COM 840441109 BBG001S9J7Z3 1522924 19944 SH OTR 29 0 19944 0 SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 5136864 152565 SH OTR 21 0 152565 0 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 110492 92000 SH OTR 43 0 92000 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1440231 3766 SH OTR 18 0 3766 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 228311 597 SH OTR 8 0 597 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 339215 887 SH OTR 16 0 887 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 266171 696 SH OTR 5 0 696 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 333861 873 SH OTR 17 0 873 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 404611 1058 SH OTR 44 0 1058 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 8748086 22875 SH OTR 62 0 22875 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 13543758 35415 SH OTR 97 0 35415 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 14751090 38572 SH SOLE 38572 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 71353 1109 SH OTR 43 0 1109 0 SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 11736131 182408 SH SOLE 182408 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 105223155 1150357 SH OTR 62 0 1150357 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 11434 125 SH SOLE 125 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 70432 770 SH OTR 59 0 770 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 5959179 65149 SH OTR 15 0 65149 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 16123691 176273 SH OTR 73 0 176273 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 BBG002QLYD04 5198971 214479 SH SOLE 214479 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 3243336 64009 SH OTR 97 0 64009 0 SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8 61985 77000 SH OTR 43 0 77000 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 BBG0027Z6XS1 749406 18768 SH OTR 20 0 18768 0 SPLUNK INC COM 848637104 BBG001TWMNG3 6026 70 SH OTR 40 0 70 0 SPLUNK INC COM 848637104 BBG001TWMNG3 1414373 16429 SH OTR 16 0 16429 0 SPLUNK INC COM 848637104 BBG001TWMNG3 344618 4003 SH OTR 97 0 4003 0 SPLUNK INC COM 848637104 BBG001TWMNG3 2411 28 SH OTR 57 0 28 0 SPLUNK INC NOTE 1.125% 9/1 848637AD6 69671 74000 SH OTR 43 0 74000 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 55344 701 SH OTR 67 0 701 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 356696 4518 SH OTR 97 0 4518 0 SPROUT SOCIAL INC COM CL A 85209W109 BBG001V0K3F7 348866 6179 SH OTR 81 0 6179 0 SPS COMM INC COM 78463M107 BBG001T65R07 1549508 12065 SH OTR 2 0 12065 0 SPS COMM INC COM 78463M107 BBG001T65R07 285885 2226 SH OTR 67 0 2226 0 SPS COMM INC COM 78463M107 BBG001T65R07 2558839 19924 SH OTR 57 0 19924 0 SPS COMM INC COM 78463M107 BBG001T65R07 1710045 13315 SH OTR 22 0 13315 0 SPX TECHNOLOGIES INC COM 78473E103 BBG001S5W9N5 151652 2310 SH OTR 36 0 2310 0 SPX TECHNOLOGIES INC COM 78473E103 BBG001S5W9N5 69786 1063 SH OTR 1 0 1063 0 SPX TECHNOLOGIES INC COM 78473E103 BBG001S5W9N5 1884089 28699 SH OTR 29 0 28699 0 SQUARESPACE INC CLASS A 85225A107 BBG00389GQ82 1344389 60640 SH OTR 57 0 60640 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 1127099 21650 SH OTR 56 0 21650 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 4685 90 SH OTR 36 0 90 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 10711874 261904 SH SOLE 261904 0 0 STAG INDL INC COM 85254J102 BBG001T9F312 117802 3646 SH OTR 36 0 3646 0 STAG INDL INC COM 85254J102 BBG001T9F312 2377693 73590 SH OTR 29 0 73590 0 STANDEX INTL CORP COM 854231107 BBG001S5WJ53 445074 4346 SH OTR 23 0 4346 0 STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 413310 5502 SH OTR 56 0 5502 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 2976 30 SH OTR 63 0 30 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 408902 4122 SH OTR 95 0 4122 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 158224 1595 SH OTR 16 0 1595 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 14687254 148057 SH OTR 62 0 148057 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 20634 208 SH OTR 92 0 208 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 193638 1952 SH OTR 2 0 1952 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 1852758 18677 SH OTR 8 0 18677 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 208022 2097 SH OTR 7 0 2097 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 5263750 53062 SH OTR 57 0 53062 0 STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 241417 2471 SH OTR 54 0 2471 0 STEELCASE INC CL A 858155203 BBG001S89FD2 490474 69374 SH OTR 29 0 69374 0 STEPSTONE GROUP INC COM CL A 85914M107 BBG00WXXV0W0 919775 36528 SH OTR 2 0 36528 0 STERIS PLC SHS USD G8473T100 BBG00MRHG532 218119 1181 SH OTR 28 0 1181 0 STERIS PLC SHS USD G8473T100 BBG00MRHG532 1614191 8740 SH OTR 22 0 8740 0 STERIS PLC SHS USD G8473T100 BBG00MRHG532 559980 3032 SH OTR 95 0 3032 0 STERIS PLC SHS USD G8473T100 BBG00MRHG532 13113 71 SH OTR 36 0 71 0 STIFEL FINL CORP COM 860630102 BBG001S5W081 95960 1644 SH OTR 36 0 1644 0 STIFEL FINL CORP COM 860630102 BBG001S5W081 2820847 48327 SH OTR 29 0 48327 0 STIFEL FINL CORP COM 860630102 BBG001S5W081 63507 1088 SH OTR 30 0 1088 0 STMICROELECTRONICS N V NY REGISTRY 861012102 BBG001S5WDM7 558911 15713 SH OTR 31 0 15713 0 STONEX GROUP INC COM 861896108 BBG001S5RD07 27637 290 SH OTR 3 0 290 0 STONEX GROUP INC COM 861896108 BBG001S5RD07 612112 6423 SH OTR 23 0 6423 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 2210923 9043 SH OTR 16 0 9043 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 276763 1132 SH OTR 28 0 1132 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 1679891 6871 SH OTR 48 0 6871 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 4429181 18116 SH OTR 18 0 18116 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 16625 68 SH OTR 22 0 68 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 153784 629 SH OTR 46 0 629 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 67968 278 SH OTR 59 0 278 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 BBG001SLH608 1238248 154395 SH OTR 12 0 154395 0 SUMMIT HOTEL PPTYS INC COM 866082100 BBG001TB84G7 384227 53217 SH OTR 36 0 53217 0 SUN CMNTYS INC COM 866674104 BBG001S7HRC0 1142141 7987 SH OTR 36 0 7987 0 SUN CMNTYS INC COM 866674104 BBG001S7HRC0 1446445 10115 SH OTR 20 0 10115 0 SUN CMNTYS INC COM 866674104 BBG001S7HRC0 1321034 9238 SH OTR 22 0 9238 0 SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 2137460 67364 SH OTR 42 0 67364 0 SVB FINANCIAL GROUP COM 78486Q101 BBG001S5W3B1 10586 46 SH OTR 36 0 46 0 SVB FINANCIAL GROUP COM 78486Q101 BBG001S5W3B1 169613 737 SH OTR 38 0 737 0 SVB FINANCIAL GROUP COM 78486Q101 BBG001S5W3B1 690 3 SH OTR 31 0 3 0 SVB FINANCIAL GROUP COM 78486Q101 BBG001S5W3B1 549804 2389 SH OTR 85 0 2389 0 SVB FINANCIAL GROUP COM 78486Q101 BBG001S5W3B1 14039 61 SH OTR 54 0 61 0 SYLVAMO CORP COMMON STOCK 871332102 BBG0122M8040 203252 4183 SH OTR 3 0 4183 0 SYNEOS HEALTH INC CL A 87166B102 BBG0078Y1DB9 257677 7025 SH OTR 36 0 7025 0 SYNEOS HEALTH INC CL A 87166B102 BBG0078Y1DB9 73690 2009 SH OTR 56 0 2009 0 SYNOPSYS INC COM 871607107 BBG001S5VTR8 31610 99 SH OTR 56 0 99 0 SYNOPSYS INC COM 871607107 BBG001S5VTR8 519804 1628 SH OTR 31 0 1628 0 SYNOPSYS INC COM 871607107 BBG001S5VTR8 2146267 6722 SH OTR 29 0 6722 0 SYNOPSYS INC COM 871607107 BBG001S5VTR8 4413546 13823 SH OTR 22 0 13823 0 SYNOPSYS INC COM 871607107 BBG001S5VTR8 214244 671 SH OTR 38 0 671 0 SYSCO CORP COM 871829107 BBG001S5WJS8 1408285 18421 SH OTR 11 0 18421 0 SYSCO CORP COM 871829107 BBG001S5WJS8 364514 4768 SH OTR 29 0 4768 0 SYSCO CORP COM 871829107 BBG001S5WJS8 9939 130 SH OTR 63 0 130 0 SYSCO CORP COM 871829107 BBG001S5WJS8 1017014 13303 SH OTR 17 0 13303 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 3515556 47195 SH OTR 14 0 47195 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 14972 201 SH OTR 31 0 201 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 33223 446 SH OTR 58 0 446 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 179223 2406 SH OTR 10 0 2406 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 532678 7151 SH OTR 26 0 7151 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 223 3 SH OTR 41 0 3 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 159483 2141 SH OTR 39 0 2141 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 4380608 58808 SH OTR 38 0 58808 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 171550 2303 SH OTR 71 0 2303 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 9088 122 SH OTR 16 0 122 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 BBG001T8N8N0 827533 53047 SH OTR 10 0 53047 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 BBG001T8N8N0 1507927 96662 SH OTR 26 0 96662 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 BBG001T8N8N0 1773860 113709 SH OTR 12 0 113709 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 147760 1419 SH OTR 67 0 1419 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 20930 201 SH OTR 44 0 201 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 914782 8785 SH OTR 48 0 8785 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 953414 9156 SH OTR 22 0 9156 0 TAPESTRY INC COM 876030107 BBG001SFH7D5 4760381 125010 SH OTR 55 0 125010 0 TARGA RES CORP COM 87612G101 BBG001TC94B9 165963 2258 SH OTR 47 0 2258 0 TARGA RES CORP COM 87612G101 BBG001TC94B9 1000776 13616 SH OTR 61 0 13616 0 TARGET CORP COM 87612E106 BBG001SC0K41 1854803 12445 SH SOLE 12445 0 0 TARGET CORP COM 87612E106 BBG001SC0K41 1490 10 SH OTR 58 0 10 0 TARGET CORP COM 87612E106 BBG001SC0K41 136670 917 SH OTR 21 0 917 0 TARGET CORP COM 87612E106 BBG001SC0K41 10877386 72983 SH OTR 63 0 72983 0 TARGET CORP COM 87612E106 BBG001SC0K41 4024 27 SH OTR 41 0 27 0 TC ENERGY CORP COM 87807B107 BBG001S5WW27 163147 4093 SH OTR 83 0 4093 0 TC ENERGY CORP COM 87807B107 BBG001S5WW27 284521 7138 SH OTR 61 0 7138 0 TC ENERGY CORP COM 87807B107 BBG001S5WW27 76412 1917 SH OTR 16 0 1917 0 TD SYNNEX CORPORATION COM 87162W100 BBG001SFQWB2 348817 3683 SH OTR 42 0 3683 0 TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 981310 8548 SH OTR 11 0 8548 0 TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 2454883 21384 SH OTR 44 0 21384 0 TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 2756807 24014 SH OTR 16 0 24014 0 TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 3594962 31315 SH OTR 18 0 31315 0 TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 3100 27 SH OTR 58 0 27 0 TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 76342 665 SH OTR 7 0 665 0 TECHNIPFMC PLC COM G87110105 BBG00DL8NMT5 5656721 464046 SH OTR 21 0 464046 0 TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 417117 11029 SH OTR 25 0 11029 0 TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 86806 113000 SH OTR 43 0 113000 0 TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 39991 100 SH OTR 24 0 100 0 TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 1740408 4352 SH OTR 22 0 4352 0 TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 800 2 SH OTR 57 0 2 0 TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 1192932 2983 SH OTR 29 0 2983 0 TELEFONICA BRASIL SA NEW ADR 87936R205 BBG00Y6FQJF9 136315 19065 SH OTR 10 0 19065 0 TENABLE HLDGS INC COM 88025T102 BBG00LBLCDR3 424075 11116 SH OTR 24 0 11116 0 TERADATA CORP DEL COM 88076W103 BBG001SPRJ28 46754 1389 SH OTR 4 0 1389 0 TERADATA CORP DEL COM 88076W103 BBG001SPRJ28 4579241 136044 SH OTR 21 0 136044 0 TERRENO RLTY CORP COM 88146M101 BBG001T60PW1 310681 5463 SH OTR 24 0 5463 0 TESLA INC COM 88160R101 BBG001SQKGD7 255599 2075 SH OTR 2 0 2075 0 TESLA INC COM 88160R101 BBG001SQKGD7 155207 1260 SH OTR 16 0 1260 0 TESLA INC COM 88160R101 BBG001SQKGD7 26853 218 SH OTR 59 0 218 0 TESLA INC COM 88160R101 BBG001SQKGD7 1596166 12958 SH OTR 41 0 12958 0 TESLA INC COM 88160R101 BBG001SQKGD7 330861 2686 SH OTR 5 0 2686 0 TESLA INC COM 88160R101 BBG001SQKGD7 93617 760 SH OTR 57 0 760 0 TEXAS CAP BANCSHARES INC COM 88224Q107 BBG001SJ1VS5 249442 4136 SH OTR 54 0 4136 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 560261 3391 SH OTR 25 0 3391 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 69392 420 SH OTR 30 0 420 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 6906857 41804 SH SOLE 41804 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 9252 56 SH OTR 1 0 56 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 4461 27 SH OTR 40 0 27 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 1465171 8868 SH OTR 8 0 8868 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 9087 55 SH OTR 58 0 55 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 81949 496 SH OTR 7 0 496 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 3534551 21393 SH OTR 18 0 21393 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 221560 1341 SH OTR 21 0 1341 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 358527 2170 SH OTR 16 0 2170 0 TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 26830 295 SH OTR 22 0 295 0 TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 1323141 14548 SH OTR 36 0 14548 0 THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 79887 1782 SH OTR 38 0 1782 0 THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 358506 7997 SH OTR 41 0 7997 0 THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 180217 4020 SH OTR 2 0 4020 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 595296 1081 SH OTR 95 0 1081 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 935622 1699 SH OTR 5 0 1699 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 16521 30 SH OTR 22 0 30 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 11564 21 SH OTR 104 0 21 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 178424 324 SH OTR 38 0 324 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 69387 126 SH OTR 59 0 126 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 2075000 3768 SH OTR 48 0 3768 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 7432663 13497 SH OTR 7 0 13497 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 77647 141 SH OTR 30 0 141 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 3805819 6911 SH OTR 16 0 6911 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 746736 1356 SH OTR 31 0 1356 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 14474336 26284 SH OTR 92 0 26284 0 THOMSON REUTERS CORP. COM NEW 884903709 BBG001S5WSW3 950659 8334 SH OTR 16 0 8334 0 THOR INDS INC COM 885160101 BBG001S5WPH6 1121027 14850 SH OTR 70 0 14850 0 THOR INDS INC COM 885160101 BBG001S5WPH6 29441 390 SH OTR 44 0 390 0 THOR INDS INC COM 885160101 BBG001S5WPH6 19679186 260686 SH OTR 1 0 260686 0 THOR INDS INC COM 885160101 BBG001S5WPH6 104327 1382 SH OTR 56 0 1382 0 TIMKEN CO COM 887389104 BBG001S5WQK0 2702421 38240 SH OTR 29 0 38240 0 TIMKEN CO COM 887389104 BBG001S5WQK0 1503575 21276 SH OTR 70 0 21276 0 TIPTREE INC COM 88822Q103 BBG001ST0XR1 305352 22063 SH OTR 23 0 22063 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 846228 10631 SH OTR 41 0 10631 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 249626 3136 SH OTR 57 0 3136 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 3587970 45075 SH OTR 44 0 45075 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 1221144 15341 SH OTR 11 0 15341 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 29611 372 SH OTR 16 0 372 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 533320 6700 SH OTR 29 0 6700 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 3821 48 SH OTR 22 0 48 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 6198213 77867 SH OTR 7 0 77867 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 148136 1861 SH OTR 2 0 1861 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 2355364 29590 SH SOLE 29590 0 0 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 1256220 8973 SH OTR 31 0 8973 0 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 46620 333 SH OTR 30 0 333 0 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 2457280 17552 SH OTR 5 0 17552 0 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 657580 4697 SH OTR 41 0 4697 0 TOPBUILD CORP COM 89055F103 BBG0077VS2G6 365404 2335 SH OTR 4 0 2335 0 TORO CO COM 891092108 BBG001S5WX98 1164262 10285 SH OTR 36 0 10285 0 TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 519734 8372 SH OTR 71 0 8372 0 TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 6378223 102742 SH OTR 63 0 102742 0 TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 956529 15408 SH OTR 12 0 15408 0 TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 409542 6597 SH OTR 83 0 6597 0 TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 333928 5379 SH OTR 10 0 5379 0 TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 198284 3194 SH OTR 39 0 3194 0 TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 4765549 34892 SH OTR 63 0 34892 0 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 354328 1575 SH OTR 28 0 1575 0 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 14398 64 SH OTR 57 0 64 0 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 6698707 29776 SH OTR 40 0 29776 0 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 893356 3971 SH OTR 16 0 3971 0 TRANSCAT INC COM 893529107 BBG001S5WVW6 850 12 SH OTR 3 0 12 0 TRANSCAT INC COM 893529107 BBG001S5WVW6 674682 9520 SH OTR 2 0 9520 0 TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 536462 852 SH OTR 97 0 852 0 TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 4408 7 SH OTR 40 0 7 0 TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 699541 1111 SH OTR 2 0 1111 0 TRAVEL PLUS LEISURE CO COM 894164102 BBG001SN4127 241223 6627 SH OTR 3 0 6627 0 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 7298611 38928 SH OTR 58 0 38928 0 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 1065131 5681 SH OTR 16 0 5681 0 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 10680930 56968 SH OTR 63 0 56968 0 TREX CO INC COM 89531P105 BBG001SB6TV8 1731043 40894 SH OTR 74 0 40894 0 TREX CO INC COM 89531P105 BBG001SB6TV8 879321 20773 SH OTR 70 0 20773 0 TREX CO INC COM 89531P105 BBG001SB6TV8 208687 4930 SH OTR 81 0 4930 0 TREX CO INC COM 89531P105 BBG001SB6TV8 131985 3118 SH OTR 67 0 3118 0 TRIMAS CORP COM NEW 896215209 BBG001SKRBD4 806818 29085 SH OTR 74 0 29085 0 TRIMBLE INC COM 896239100 BBG001S5SZP0 6876 136 SH OTR 104 0 136 0 TRIMBLE INC COM 896239100 BBG001S5SZP0 1179312 23325 SH OTR 22 0 23325 0 TRIMBLE INC COM 896239100 BBG001S5SZP0 4854 96 SH OTR 57 0 96 0 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 459087 10669 SH OTR 24 0 10669 0 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 1607601 37360 SH OTR 8 0 37360 0 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 23107 537 SH OTR 58 0 537 0 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 23882 555 SH OTR 18 0 555 0 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 12223919 284079 SH OTR 63 0 284079 0 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 195528 4544 SH OTR 83 0 4544 0 TRUPANION INC COM 898202106 BBG002BC7WF2 10979 231 SH OTR 57 0 231 0 TRUPANION INC COM 898202106 BBG002BC7WF2 351579 7397 SH OTR 81 0 7397 0 TRUSTMARK CORP COM 898402102 BBG001S6JGT6 1525427 43696 SH OTR 29 0 43696 0 TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 17088 53 SH OTR 74 0 53 0 TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 215370 668 SH OTR 54 0 668 0 TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 10012443 31055 SH OTR 57 0 31055 0 TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 397209 1232 SH OTR 4 0 1232 0 TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 6448 20 SH OTR 36 0 20 0 TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 291459 904 SH OTR 67 0 904 0 TYSON FOODS INC CL A 902494103 BBG001S871D5 5403238 86799 SH OTR 58 0 86799 0 U HAUL HOLDING COMPANY COM SER N 023586506 BBG01B6SGC20 1737643 31605 SH OTR 56 0 31605 0 U HAUL HOLDING COMPANY COM SER N 023586506 BBG01B6SGC20 28865 525 SH OTR 59 0 525 0 U S PHYSICAL THERAPY COM 90337L108 BBG001S71ZL9 3727 46 SH OTR 74 0 46 0 U S PHYSICAL THERAPY COM 90337L108 BBG001S71ZL9 217647 2686 SH OTR 57 0 2686 0 U S PHYSICAL THERAPY COM 90337L108 BBG001S71ZL9 305321 3768 SH OTR 2 0 3768 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 1351445 54648 SH OTR 16 0 54648 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 875294 35394 SH OTR 42 0 35394 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 823484 33299 SH OTR 41 0 33299 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 140392 5677 SH OTR 2 0 5677 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 1110525 44906 SH OTR 11 0 44906 0 UBS GROUP AG SHS H42097107 BBG007936GX0 107801 5774 SH OTR 63 0 5774 0 UBS GROUP AG SHS H42097107 BBG007936GX0 480416 25732 SH OTR 10 0 25732 0 UDR INC COM 902653104 BBG001S6KCT3 1358958 35088 SH OTR 20 0 35088 0 UGI CORP NEW COM 902681105 BBG001S5X0W3 793001 21392 SH OTR 56 0 21392 0 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 60041 128 SH OTR 16 0 128 0 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 2029197 4326 SH OTR 22 0 4326 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 BBG001V2MJJ2 237812 5133 SH OTR 2 0 5133 0 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 262928 5222 SH OTR 10 0 5222 0 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 104728 2080 SH OTR 95 0 2080 0 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 13381872 265777 SH OTR 63 0 265777 0 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 1878810 37315 SH OTR 12 0 37315 0 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 161321 3204 SH OTR 83 0 3204 0 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 194150 3856 SH OTR 46 0 3856 0 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 15883210 315456 SH OTR 62 0 315456 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 621 3 SH OTR 41 0 3 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 56944 275 SH OTR 59 0 275 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 783346 3783 SH OTR 16 0 3783 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 2949298 14243 SH OTR 21 0 14243 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 265050 1280 SH OTR 28 0 1280 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 12217 59 SH OTR 57 0 59 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 1516581 7324 SH OTR 11 0 7324 0 UNITED BANKSHARES INC WEST V COM 909907107 BBG001S5WZV8 2786886 68829 SH OTR 29 0 68829 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 BBG001S9SSJ5 1415916 41891 SH OTR 29 0 41891 0 UNITED FIRE GROUP INC COM 910340108 BBG001S5X0J8 503889 18417 SH OTR 29 0 18417 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 1300323 7480 SH OTR 8 0 7480 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 8692 50 SH OTR 57 0 50 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 93004 535 SH OTR 83 0 535 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 221472 1274 SH OTR 28 0 1274 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 1506497 8666 SH OTR 11 0 8666 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 10240741 58909 SH OTR 58 0 58909 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 290487 1671 SH OTR 21 0 1671 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 2811514 16173 SH SOLE 16173 0 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 13450870 77375 SH OTR 63 0 77375 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 3524258 20273 SH OTR 16 0 20273 0 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 430414 1211 SH OTR 4 0 1211 0 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 257324 724 SH OTR 54 0 724 0 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 1645239 4629 SH OTR 42 0 4629 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 307568 1106 SH OTR 54 0 1106 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 44772 161 SH OTR 2 0 161 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 1669 6 SH OTR 57 0 6 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 9094655 32704 SH OTR 55 0 32704 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 7965955 15025 SH OTR 57 0 15025 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 2416560 4558 SH OTR 48 0 4558 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 766110 1445 SH OTR 95 0 1445 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 5774721 10892 SH OTR 22 0 10892 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1391723 2625 SH OTR 41 0 2625 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 757097 1428 SH OTR 2 0 1428 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 4929614 9298 SH SOLE 9298 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 16835866 31755 SH OTR 92 0 31755 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 258728 488 SH OTR 38 0 488 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 4450331 8394 SH OTR 18 0 8394 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 9658289 18217 SH OTR 16 0 18217 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 3392622 6399 SH OTR 5 0 6399 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 315987 596 SH OTR 21 0 596 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 101795 192 SH OTR 59 0 192 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 18556 35 SH OTR 1 0 35 0 UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 234867 8215 SH OTR 16 0 8215 0 UNIVAR SOLUTIONS INC COM 91336L107 BBG001T99J05 1384636 43542 SH OTR 70 0 43542 0 UNIVAR SOLUTIONS INC COM 91336L107 BBG001T99J05 387674 12191 SH OTR 42 0 12191 0 UNIVERSAL DISPLAY CORP COM 91347P105 BBG001S5V9H3 387215 3584 SH OTR 31 0 3584 0 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 535313 12275 SH OTR 25 0 12275 0 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 189355 4342 SH OTR 21 0 4342 0 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 47360 1086 SH OTR 16 0 1086 0 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 1135604 26040 SH OTR 8 0 26040 0 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 2592615 59450 SH OTR 44 0 59450 0 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 212424 4871 SH OTR 83 0 4871 0 US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 1127865 33153 SH OTR 17 0 33153 0 UTZ BRANDS INC COM CL A 918090101 BBG00M8652J9 535323 33753 SH OTR 81 0 33753 0 V2X INC COM 92242T101 BBG005PG80L3 407326 9865 SH OTR 3 0 9865 0 VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 450958 1892 SH OTR 97 0 1892 0 VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 227148 953 SH OTR 2 0 953 0 VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 224526 942 SH OTR 54 0 942 0 VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 6674 28 SH OTR 104 0 28 0 VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 716242 3005 SH OTR 36 0 3005 0 VAIL RESORTS INC NOTE 1/0 91879QAN9 120575 130000 SH OTR 43 0 130000 0 VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 4553424 268322 SH OTR 63 0 268322 0 VALMONT INDS INC COM 920253101 BBG001S5X650 531717 1608 SH OTR 24 0 1608 0 VALVOLINE INC COM 92047W101 BBG003DNHV65 175167 5365 SH OTR 3 0 5365 0 VALVOLINE INC COM 92047W101 BBG003DNHV65 1658816 50806 SH OTR 74 0 50806 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 BBG001T9BPT7 689125 28441 SH SOLE 28441 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 5237154 69569 SH SOLE 69569 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 1120821 13589 SH SOLE 13589 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 454459 2377 SH SOLE 2377 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 37091 194 SH OTR 59 0 194 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 4589 24 SH OTR 57 0 24 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 32392939 169428 SH OTR 1 0 169428 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 78388 410 SH OTR 54 0 410 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 288315 1508 SH OTR 70 0 1508 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 2874350 15034 SH OTR 36 0 15034 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 640295 3349 SH OTR 73 0 3349 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 704367 14048 SH OTR 71 0 14048 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 1907275 38039 SH OTR 10 0 38039 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 5917 118 SH OTR 95 0 118 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 3733976 74471 SH OTR 12 0 74471 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 5426853 108234 SH OTR 38 0 108234 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 5369543 107091 SH OTR 63 0 107091 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 1484294 29603 SH OTR 14 0 29603 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 2722050 54289 SH OTR 26 0 54289 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 424736 8471 SH OTR 39 0 8471 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 1145656 24527 SH SOLE 24527 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 BBG001TCH7Y8 1006354 6463 SH SOLE 6463 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG001TCH7W0 1266027 17991 SH OTR 74 0 17991 0 VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 1812620 11232 SH OTR 22 0 11232 0 VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 194947 1208 SH OTR 67 0 1208 0 VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 6710503 41582 SH OTR 40 0 41582 0 VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 7423 46 SH OTR 104 0 46 0 VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 4924833 30517 SH OTR 57 0 30517 0 VENTAS INC COM 92276F100 BBG001S9T7M6 2343 52 SH OTR 20 0 52 0 VENTAS INC COM 92276F100 BBG001S9T7M6 149070 3309 SH OTR 65 0 3309 0 VENTAS INC COM 92276F100 BBG001S9T7M6 1374025 30500 SH OTR 56 0 30500 0 VERACYTE INC COM 92337F107 BBG001TSQWW0 216394 9119 SH OTR 4 0 9119 0 VERACYTE INC COM 92337F107 BBG001TSQWW0 45657 1924 SH OTR 36 0 1924 0 VERICEL CORP COM 92346J108 BBG001S6X9M3 360674 13693 SH OTR 36 0 13693 0 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 4490242 25452 SH OTR 7 0 25452 0 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 8842170 50120 SH OTR 57 0 50120 0 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 103735 588 SH OTR 38 0 588 0 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 363778 2062 SH OTR 67 0 2062 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 553570 14050 SH OTR 16 0 14050 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 3141835 79742 SH OTR 63 0 79742 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 2592323 65795 SH SOLE 65795 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 572718 14536 SH OTR 28 0 14536 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 309132 7846 SH OTR 83 0 7846 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 105277 2672 SH OTR 30 0 2672 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 7801673 198012 SH OTR 21 0 198012 0 VERTEX INC CL A 92538J106 BBG00VVT2FV3 583302 40200 SH OTR 2 0 40200 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 324011 1122 SH OTR 38 0 1122 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 1028634 3562 SH OTR 5 0 3562 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 1946377 6740 SH OTR 16 0 6740 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 4043 14 SH OTR 31 0 14 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 746208 2584 SH OTR 41 0 2584 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 92987 322 SH OTR 46 0 322 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 97030 336 SH OTR 59 0 336 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 157674 546 SH OTR 2 0 546 0 VIASAT INC COM 92552V100 BBG001S98NF2 1237167 39089 SH OTR 23 0 39089 0 VIATRIS INC COM 92556V106 BBG00Y52JV51 56 5 SH OTR 63 0 5 0 VIATRIS INC COM 92556V106 BBG00Y52JV51 723 65 SH OTR 58 0 65 0 VIATRIS INC COM 92556V106 BBG00Y52JV51 502775 45173 SH OTR 25 0 45173 0 VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 47188 47000 SH OTR 43 0 47000 0 VICI PPTYS INC COM 925652109 BBG00HVVB4B6 84791 2617 SH OTR 65 0 2617 0 VICI PPTYS INC COM 925652109 BBG00HVVB4B6 15924470 491496 SH OTR 63 0 491496 0 VICI PPTYS INC COM 925652109 BBG00HVVB4B6 253433 7822 SH OTR 54 0 7822 0 VIEMED HEALTHCARE INC COM 92663R105 BBG00JB5VKK3 502521 66471 SH OTR 23 0 66471 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 BBG006G57XH9 215918 6792 SH OTR 67 0 6792 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 3814889 18362 SH SOLE 18362 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 3000678 14443 SH OTR 44 0 14443 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 4180131 20120 SH OTR 57 0 20120 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 122994 592 SH OTR 46 0 592 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 9627391 46339 SH OTR 40 0 46339 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 2115620 10183 SH OTR 48 0 10183 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 1600375 7703 SH OTR 95 0 7703 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 858464 4132 SH OTR 2 0 4132 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 1380773 6646 SH OTR 5 0 6646 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 8257421 39745 SH OTR 7 0 39745 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 7344316 35350 SH OTR 16 0 35350 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 21605793 103994 SH OTR 92 0 103994 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 83312 401 SH OTR 59 0 401 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 4922665 23694 SH OTR 22 0 23694 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 9131052 43950 SH OTR 62 0 43950 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 3952842 19026 SH OTR 18 0 19026 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 1989302 9575 SH OTR 41 0 9575 0 VISTRA CORP COM 92840M102 BBG00DXDL6R0 263575 11361 SH OTR 54 0 11361 0 VISTRA CORP COM 92840M102 BBG00DXDL6R0 149501 6444 SH OTR 3 0 6444 0 VISTRA CORP COM 92840M102 BBG00DXDL6R0 1629568 70240 SH OTR 56 0 70240 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 158125 15625 SH OTR 83 0 15625 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 24684674 2439197 SH OTR 1 0 2439197 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 92659 9156 SH OTR 71 0 9156 0 VORNADO RLTY TR SH BEN INT 929042109 BBG001S5X909 1716971 82507 SH OTR 29 0 82507 0 VOYA FINANCIAL INC COM 929089100 BBG001S6QQP0 1225865 19936 SH OTR 36 0 19936 0 VOYA FINANCIAL INC COM 929089100 BBG001S6QQP0 76432 1243 SH OTR 3 0 1243 0 VULCAN MATLS CO COM 929160109 BBG001S5X8R2 130807 747 SH OTR 46 0 747 0 VULCAN MATLS CO COM 929160109 BBG001S5X8R2 955575 5457 SH OTR 16 0 5457 0 WABTEC COM 929740108 BBG001S5XBT3 155205 1555 SH OTR 2 0 1555 0 WABTEC COM 929740108 BBG001S5XBT3 108893 1091 SH OTR 30 0 1091 0 WALMART INC COM 931142103 BBG001S5XH92 40410 285 SH OTR 1 0 285 0 WALMART INC COM 931142103 BBG001S5XH92 9782659 68994 SH OTR 62 0 68994 0 WALMART INC COM 931142103 BBG001S5XH92 122932 867 SH OTR 21 0 867 0 WALMART INC COM 931142103 BBG001S5XH92 2410 17 SH OTR 63 0 17 0 WALMART INC COM 931142103 BBG001S5XH92 310520 2190 SH OTR 46 0 2190 0 WALMART INC COM 931142103 BBG001S5XH92 3140649 22150 SH SOLE 22150 0 0 WALMART INC COM 931142103 BBG001S5XH92 1818599 12826 SH OTR 5 0 12826 0 WARBY PARKER INC CL A COM 93403J106 BBG005DWN8L7 196428 14561 SH OTR 92 0 14561 0 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 2494690 263153 SH OTR 55 0 263153 0 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 76 8 SH SOLE 8 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 395904 41762 SH OTR 17 0 41762 0 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 114338 12061 SH OTR 16 0 12061 0 WARNER MUSIC GROUP CORP COM CL A 934550203 BBG00RP2T9V3 270950 7737 SH OTR 67 0 7737 0 WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 4640 35 SH OTR 57 0 35 0 WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 4437181 33473 SH OTR 14 0 33473 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 201120 1282 SH OTR 21 0 1282 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 653719 4167 SH OTR 16 0 4167 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 188570 1202 SH OTR 46 0 1202 0 WATSCO INC COM 942622200 BBG001S82CQ2 1148487 4605 SH OTR 70 0 4605 0 WATSCO INC COM 942622200 BBG001S82CQ2 2117157 8489 SH SOLE 8489 0 0 WATSCO INC COM 942622200 BBG001S82CQ2 659663 2645 SH OTR 28 0 2645 0 WATSCO INC COM 942622200 BBG001S82CQ2 1888706 7573 SH OTR 57 0 7573 0 WD 40 CO COM 929236107 BBG001S5XD46 379488 2354 SH OTR 81 0 2354 0 WEBSTER FINL CORP COM 947890109 BBG001S5XCP5 1420 30 SH OTR 36 0 30 0 WEBSTER FINL CORP COM 947890109 BBG001S5XCP5 598094 12634 SH OTR 24 0 12634 0 WEBSTER FINL CORP COM 947890109 BBG001S5XCP5 1298631 27432 SH OTR 74 0 27432 0 WEBSTER FINL CORP COM 947890109 BBG001S5XCP5 1273919 26910 SH OTR 29 0 26910 0 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 680041 7253 SH OTR 28 0 7253 0 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 116450 1242 SH OTR 21 0 1242 0 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 4032 43 SH OTR 18 0 43 0 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 745486 7951 SH OTR 8 0 7951 0 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 347756 3709 SH OTR 29 0 3709 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 159132 3854 SH OTR 30 0 3854 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 786781 19055 SH OTR 25 0 19055 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 6194 150 SH OTR 58 0 150 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 7079542 171459 SH OTR 55 0 171459 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 7283515 176399 SH OTR 21 0 176399 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 863085 20903 SH OTR 85 0 20903 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 1497671 36272 SH OTR 5 0 36272 0 WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 2985081 45539 SH OTR 20 0 45539 0 WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 38281 584 SH OTR 63 0 584 0 WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 137852 2103 SH OTR 65 0 2103 0 WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 849921 12966 SH OTR 11 0 12966 0 WESBANCO INC COM 950810101 BBG001S5XJR8 1329394 35949 SH OTR 29 0 35949 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 1227586 5216 SH OTR 22 0 5216 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 7061 30 SH OTR 36 0 30 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 9252315 39313 SH OTR 57 0 39313 0 WESTERN ALLIANCE BANCORP COM 957638109 BBG001SLM522 1099954 18468 SH OTR 36 0 18468 0 WESTERN ALLIANCE BANCORP COM 957638109 BBG001SLM522 201968 3391 SH OTR 54 0 3391 0 WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 197124 6248 SH OTR 16 0 6248 0 WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 584117 18514 SH OTR 42 0 18514 0 WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 137590 4361 SH OTR 54 0 4361 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 BBG003M3V2V9 323328 12042 SH OTR 61 0 12042 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 BBG003M3V2V9 548492 20428 SH OTR 47 0 20428 0 WESTROCK CO COM 96145D105 BBG008NXC581 1060953 30175 SH OTR 70 0 30175 0 WEX INC COM 96208T104 BBG001SCJLG6 203744 1245 SH OTR 67 0 1245 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 297941 9611 SH OTR 20 0 9611 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 1100500 35500 SH OTR 56 0 35500 0 WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 56160 397 SH OTR 1 0 397 0 WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 618463 4372 SH OTR 42 0 4372 0 WHITE MTNS INS GROUP LTD COM G9618E107 BBG001SBLRT8 748181 529 SH OTR 23 0 529 0 WHITE MTNS INS GROUP LTD COM G9618E107 BBG001SBLRT8 2062093 1458 SH OTR 56 0 1458 0 WILLIAMS COS INC COM 969457100 BBG001S5XH10 297910 9055 SH OTR 83 0 9055 0 WILLIAMS COS INC COM 969457100 BBG001S5XH10 1038785 31574 SH OTR 11 0 31574 0 WILLIAMS COS INC COM 969457100 BBG001S5XH10 686788 20875 SH OTR 8 0 20875 0 WILLIAMS COS INC COM 969457100 BBG001S5XH10 7462806 226833 SH OTR 21 0 226833 0 WILLIAMS COS INC COM 969457100 BBG001S5XH10 78401 2383 SH OTR 47 0 2383 0 WILLIAMS COS INC COM 969457100 BBG001S5XH10 801641 24366 SH OTR 61 0 24366 0 WILLIAMS COS INC COM 969457100 BBG001S5XH10 1339918 40727 SH OTR 16 0 40727 0 WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 1535216 13359 SH OTR 22 0 13359 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 1012806 4141 SH OTR 17 0 4141 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 BBG00B0FS9V7 390178 8638 SH OTR 57 0 8638 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 BBG00B0FS9V7 615667 13630 SH OTR 81 0 13630 0 WINGSTOP INC COM 974155103 BBG008N298X9 515525 3746 SH OTR 92 0 3746 0 WINGSTOP INC COM 974155103 BBG008N298X9 187989 1366 SH OTR 2 0 1366 0 WINGSTOP INC COM 974155103 BBG008N298X9 367170 2668 SH OTR 67 0 2668 0 WINTRUST FINL CORP COM 97650W108 BBG001S945T0 203102 2403 SH OTR 56 0 2403 0 WNS HLDGS LTD SPON ADR 92932M101 BBG001SBK8N7 558490 6982 SH OTR 81 0 6982 0 WOLFSPEED INC COM 977852102 BBG001S6YWT4 654085 9474 SH OTR 16 0 9474 0 WOLVERINE WORLD WIDE INC COM 978097103 BBG001S5XKW9 874761 80033 SH OTR 29 0 80033 0 WOLVERINE WORLD WIDE INC COM 978097103 BBG001S5XKW9 22396 2049 SH OTR 36 0 2049 0 WOLVERINE WORLD WIDE INC COM 978097103 BBG001S5XKW9 39534 3617 SH OTR 3 0 3617 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 BBG001S5WCY6 735258 30370 SH OTR 38 0 30370 0 WOODWARD INC COM 980745103 BBG001S6YZC5 443923 4595 SH OTR 24 0 4595 0 WORKDAY INC CL A 98138H101 BBG001T21KQ7 1506 9 SH OTR 41 0 9 0 WORKDAY INC CL A 98138H101 BBG001T21KQ7 1155414 6905 SH OTR 95 0 6905 0 WORKDAY INC CL A 98138H101 BBG001T21KQ7 181553 1085 SH OTR 57 0 1085 0 WORKDAY INC CL A 98138H101 BBG001T21KQ7 6191 37 SH OTR 40 0 37 0 WORKDAY INC CL A 98138H101 BBG001T21KQ7 1268696 7582 SH OTR 16 0 7582 0 WORKIVA INC COM CL A 98139A105 BBG007BVZ8J7 7233092 86139 SH OTR 57 0 86139 0 WORKIVA INC COM CL A 98139A105 BBG007BVZ8J7 496179 5909 SH OTR 81 0 5909 0 WPP PLC NEW ADR 92937A102 BBG001S5XJ89 283653 5770 SH OTR 10 0 5770 0 WPP PLC NEW ADR 92937A102 BBG001S5XJ89 1100742 22391 SH OTR 26 0 22391 0 XENIA HOTELS & RESORTS INC COM 984017103 BBG006YP1L50 56068 4254 SH OTR 65 0 4254 0 XENIA HOTELS & RESORTS INC COM 984017103 BBG006YP1L50 146430 11110 SH OTR 24 0 11110 0 XOMETRY INC CLASS A COM 98423F109 BBG00BDCCVB0 245045 7603 SH OTR 2 0 7603 0 XP INC CL A G98239109 BBG00QVJYHP4 490435 31971 SH OTR 95 0 31971 0 XP INC CL A G98239109 BBG00QVJYHP4 923483 60201 SH OTR 38 0 60201 0 XPEL INC COM 98379L100 BBG001S6JQ87 1013573 16876 SH OTR 74 0 16876 0 XYLEM INC COM 98419M100 BBG001V05C73 13490 122 SH OTR 57 0 122 0 XYLEM INC COM 98419M100 BBG001V05C73 8072 73 SH OTR 63 0 73 0 XYLEM INC COM 98419M100 BBG001V05C73 3650247 33013 SH OTR 7 0 33013 0 YANDEX N V SHS CLASS A N97284108 BBG001TBY593 393385 26384 SH OTR 38 0 26384 0 YANDEX N V SHS CLASS A N97284108 BBG001TBY593 1953 131 SH OTR 14 0 131 0 YETI HLDGS INC COM 98585X104 BBG00D8JC891 346508 8388 SH OTR 92 0 8388 0 YETI HLDGS INC COM 98585X104 BBG00D8JC891 1178657 28532 SH OTR 74 0 28532 0 YUM BRANDS INC COM 988498101 BBG001S7JQ30 1213686 9476 SH OTR 95 0 9476 0 YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 74105 1356 SH OTR 95 0 1356 0 YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 190783 3491 SH OTR 39 0 3491 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 50769 198 SH OTR 22 0 198 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 799743 3119 SH OTR 36 0 3119 0 ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4 106512 112000 SH OTR 43 0 112000 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 128 1 SH OTR 57 0 1 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 1579343 12387 SH OTR 56 0 12387 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 1530 12 SH OTR 63 0 12 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 96390 756 SH OTR 30 0 756 0 ZIMVIE INC COM 98888T107 BBG014630596 159555 17083 SH OTR 3 0 17083 0 ZIPRECRUITER INC CL A 98980B103 BBG010JBYW41 875104 53295 SH OTR 74 0 53295 0 ZOETIS INC CL A 98978V103 BBG0039320P7 1282752 8753 SH OTR 48 0 8753 0 ZOETIS INC CL A 98978V103 BBG0039320P7 4191477 28601 SH OTR 22 0 28601 0 ZOETIS INC CL A 98978V103 BBG0039320P7 3211350 21913 SH OTR 16 0 21913 0 ZOETIS INC CL A 98978V103 BBG0039320P7 3939411 26881 SH OTR 7 0 26881 0 ZOETIS INC CL A 98978V103 BBG0039320P7 9500104 64825 SH OTR 92 0 64825 0 ZOETIS INC CL A 98978V103 BBG0039320P7 6009 41 SH OTR 104 0 41 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ4F4 512954 17036 SH OTR 97 0 17036 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ4F4 215076 7143 SH OTR 41 0 7143 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ4F4 3432931 114013 SH OTR 57 0 114013 0