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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 BBG001S5T7X2 8,037,038 67,020 SH   OTR 63 0 67,020 0
3M CO COM 88579Y101 BBG001S5T7X2 4,270,471 35,611 SH   OTR 62 0 35,611 0
AAR CORP COM 000361105 BBG001S5NJX2 1,373,222 30,584 SH   OTR 29 0 30,584 0
ABB LTD SPONSORED ADR 000375204 BBG001SDDMX9 38,166 1,253 SH   OTR 12 0 1,253 0
ABB LTD SPONSORED ADR 000375204 BBG001SDDMX9 2,498 82 SH   OTR 26 0 82 0
ABB LTD SPONSORED ADR 000375204 BBG001SDDMX9 325,191 10,676 SH   OTR 71 0 10,676 0
ABB LTD SPONSORED ADR 000375204 BBG001SDDMX9 21,322 700 SH   OTR 63 0 700 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 1,802,532 16,418 SH   OTR 48 0 16,418 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 113,523 1,034 SH   OTR 95 0 1,034 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 4,316,723 39,318 SH   OTR 22 0 39,318 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 289,187 2,634 SH   OTR 41 0 2,634 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 83,770 763 SH   OTR 46 0 763 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 166,442 1,516 SH   OTR 21 0 1,516 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 1,029,720 9,379 SH   OTR 8 0 9,379 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 7,027 64 SH   OTR 63 0 64 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 2,113,567 19,251 SH   OTR 18 0 19,251 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 19,199,526 174,875 SH   OTR 92 0 174,875 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 230,230 2,097 SH   OTR 28 0 2,097 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 2,196 20 SH   OTR 57 0 20 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 3,184 29 SH   OTR 56 0 29 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 27,635 171 SH   OTR 30 0 171 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 731,124 4,524 SH   OTR 28 0 4,524 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 2,243,793 13,884 SH   OTR 8 0 13,884 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 6,199,521 38,361 SH   SOLE   38,361 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 294,292 1,821 SH   OTR 2 0 1,821 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 399,338 2,471 SH   OTR 21 0 2,471 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 244,516 1,513 SH   OTR 83 0 1,513 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 867,522 5,368 SH   OTR 16 0 5,368 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 13,765,778 85,179 SH   OTR 58 0 85,179 0
ABCAM PLC ADS 000380204 BBG00XRJJM98 385,701 24,788 SH   OTR 81 0 24,788 0
ABCAM PLC ADS 000380204 BBG00XRJJM98 50,103 3,220 SH   OTR 24 0 3,220 0
ABCAM PLC ADS 000380204 BBG00XRJJM98 114,755 7,375 SH   OTR 38 0 7,375 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG001SNNWL7 995,249 12,090 SH   OTR 36 0 12,090 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG001SNNWL7 303,267 3,684 SH   OTR 2 0 3,684 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG001SNNWL7 444,446 5,399 SH   OTR 67 0 5,399 0
ACADIA PHARMACEUTICALS INC COM 004225108 BBG001SB06N3 215,302 13,524 SH   OTR 2 0 13,524 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 66,443 249 SH   OTR 7 0 249 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 2,300,428 8,621 SH   OTR 18 0 8,621 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 152,899 573 SH   OTR 21 0 573 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 279,381 1,047 SH   OTR 28 0 1,047 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 2,171,010 8,136 SH   OTR 44 0 8,136 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 181,184 679 SH   OTR 38 0 679 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 16,522,199 61,918 SH   OTR 92 0 61,918 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 4,235,284 15,872 SH   OTR 22 0 15,872 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 81,119 304 SH   OTR 46 0 304 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 950,751 3,563 SH   OTR 16 0 3,563 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 10,910,554 40,888 SH   OTR 62 0 40,888 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 692,183 2,594 SH   OTR 48 0 2,594 0
ACI WORLDWIDE INC COM 004498101 BBG001S9KLL5 215,395 9,365 SH   OTR 56 0 9,365 0
ACI WORLDWIDE INC COM 004498101 BBG001S9KLL5 201,112 8,744 SH   OTR 4 0 8,744 0
ACUITY BRANDS INC COM 00508Y102 BBG001SBG656 1,620,494 9,785 SH   OTR 29 0 9,785 0
ADIENT PLC ORD SHS G0084W101 BBG009PN0C96 237,696 6,852 SH   OTR 42 0 6,852 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 1,420,157 4,220 SH   OTR 44 0 4,220 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 6,990,738 20,773 SH   OTR 40 0 20,773 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 862,526 2,563 SH   OTR 41 0 2,563 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 819,451 2,435 SH   OTR 48 0 2,435 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 3,592,794 10,676 SH   OTR 22 0 10,676 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 1,890,626 5,618 SH   OTR 16 0 5,618 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 9,423 28 SH   OTR 104 0 28 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 25,530,512 75,864 SH   OTR 92 0 75,864 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 685,848 2,038 SH   OTR 95 0 2,038 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 98,603 293 SH   OTR 2 0 293 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 2,853,101 8,478 SH   OTR 7 0 8,478 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 1,010 3 SH   OTR 5 0 3 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 9,069,147 26,949 SH   OTR 62 0 26,949 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 115,430 343 SH   OTR 38 0 343 0
ADVANCE AUTO PARTS INC COM 00751Y106 BBG001SD2SB2 5,354,392 36,417 SH   OTR 55 0 36,417 0
ADVANCE AUTO PARTS INC COM 00751Y106 BBG001SD2SB2 1,493,090 10,155 SH   OTR 16 0 10,155 0
ADVANCED ENERGY INDS COM 007973100 BBG001S8L5Z6 2,698,467 31,458 SH   OTR 29 0 31,458 0
ADVANCED ENERGY INDS COM 007973100 BBG001S8L5Z6 181,339 2,114 SH   OTR 4 0 2,114 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 2,813,868 43,444 SH   OTR 40 0 43,444 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 3,627 56 SH   OTR 63 0 56 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 842 13 SH   OTR 41 0 13 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 1,235,617 19,077 SH   OTR 5 0 19,077 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 324 5 SH   OTR 29 0 5 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 271,516 4,192 SH   OTR 2 0 4,192 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 13,148 203 SH   OTR 54 0 203 0
AEGON N V NY REGISTRY SHS 007924103 BBG001S6Y6M8 181,107 35,934 SH   OTR 10 0 35,934 0
AERCAP HOLDINGS NV SHS N00985106 BBG001SNX4Y4 283,494 4,861 SH   OTR 46 0 4,861 0
AERCAP HOLDINGS NV SHS N00985106 BBG001SNX4Y4 528,321 9,059 SH   OTR 42 0 9,059 0
AERCAP HOLDINGS NV SHS N00985106 BBG001SNX4Y4 1,311,325 22,485 SH   OTR 85 0 22,485 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 BBG001S5RRJ6 2,144,804 38,348 SH   OTR 56 0 38,348 0
AES CORP COM 00130H105 BBG001S6B1L5 6,876,861 239,112 SH   OTR 21 0 239,112 0
AFFILIATED MANAGERS GROUP IN COM 008252108 BBG001S6DMD6 1,986,078 12,536 SH   OTR 56 0 12,536 0
AFFILIATED MANAGERS GROUP IN COM 008252108 BBG001S6DMD6 544,999 3,440 SH   OTR 97 0 3,440 0
AFFILIATED MANAGERS GROUP IN COM 008252108 BBG001S6DMD6 194,710 1,229 SH   OTR 1 0 1,229 0
AFFILIATED MANAGERS GROUP IN COM 008252108 BBG001S6DMD6 1,025,676 6,474 SH   OTR 17 0 6,474 0
AFFILIATED MANAGERS GROUP IN COM 008252108 BBG001S6DMD6 544,682 3,438 SH   OTR 42 0 3,438 0
AFFIRM HLDGS INC COM CL A 00827B106 BBG00Y7BP8Z0 258,034 26,684 SH   OTR 97 0 26,684 0
AGCO CORP COM 001084102 BBG001S7WHW3 201,378 1,452 SH   OTR 4 0 1,452 0
AGCO CORP COM 001084102 BBG001S7WHW3 1,255,145 9,050 SH   OTR 70 0 9,050 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 257,847 1,723 SH   OTR 7 0 1,723 0
AGILITI INC COM 00848J104 BBG00LQ2B4L6 595,853 36,533 SH   OTR 2 0 36,533 0
AGREE RLTY CORP COM 008492100 BBG001S6RY81 1,011,462 14,260 SH   OTR 36 0 14,260 0
AIR LEASE CORP CL A 00912X302 BBG001T92VD1 223,374 5,814 SH   OTR 56 0 5,814 0
AIR LEASE CORP CL A 00912X302 BBG001T92VD1 294,912 7,676 SH   OTR 42 0 7,676 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 857,271 2,781 SH   OTR 28 0 2,781 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 2,022,802 6,562 SH   OTR 8 0 6,562 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 211,775 687 SH   OTR 7 0 687 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 128,853 418 SH   OTR 16 0 418 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 1,106,962 3,591 SH   OTR 48 0 3,591 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 1,378,539 4,472 SH   OTR 18 0 4,472 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 11,115,513 130,006 SH   OTR 92 0 130,006 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 395,951 4,631 SH   OTR 41 0 4,631 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 279,585 3,270 SH   OTR 16 0 3,270 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 37,514 445 SH   OTR 16 0 445 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 266,304 3,159 SH   OTR 29 0 3,159 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 83,626 992 SH   OTR 46 0 992 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 1,157,186 13,727 SH   OTR 22 0 13,727 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   81,900 78,000 SH   OTR 43 0 78,000 0
ALARM COM HLDGS INC COM 011642105 BBG007GNPYZ6 324,490 6,558 SH   OTR 92 0 6,558 0
ALARM COM HLDGS INC COM 011642105 BBG007GNPYZ6 303,857 6,141 SH   OTR 81 0 6,141 0
ALARM COM HLDGS INC COM 011642105 BBG007GNPYZ6 2,684,933 54,263 SH   OTR 57 0 54,263 0
ALBANY INTL CORP CL A 012348108 BBG001S5VKN1 3,572,902 36,240 SH   OTR 29 0 36,240 0
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 634,099 2,924 SH   OTR 29 0 2,924 0
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 197,126 909 SH   OTR 2 0 909 0
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 754 11 SH   OTR 63 0 11 0
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 3,570,495 52,086 SH   OTR 44 0 52,086 0
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 2,935,928 42,829 SH   OTR 38 0 42,829 0
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 4,250 62 SH   OTR 39 0 62 0
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 3,222,261 47,006 SH   OTR 16 0 47,006 0
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 524,956 7,658 SH   OTR 95 0 7,658 0
ALEXANDER & BALDWIN INC NEW COM 014491104 BBG00HS2GVM7 214,889 11,473 SH   OTR 56 0 11,473 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 1,288,742 8,847 SH   OTR 29 0 8,847 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 184,418 1,266 SH   OTR 65 0 1,266 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 370,154 4,202 SH   OTR 71 0 4,202 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 1,834,827 20,829 SH   OTR 14 0 20,829 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 187,191 2,125 SH   OTR 10 0 2,125 0
ALIGHT INC COM CL A 01626W101 BBG00H00J2Q8 286,514 34,272 SH   OTR 3 0 34,272 0
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 2,985,500 14,156 SH   OTR 40 0 14,156 0
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 4,120,775 19,539 SH   OTR 92 0 19,539 0
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 4,238,457 20,097 SH   OTR 57 0 20,097 0
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 844 4 SH   OTR 36 0 4 0
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 89,000 422 SH   OTR 38 0 422 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 BBG00H5S83B8 249,256 8,303 SH   OTR 54 0 8,303 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001V0T5F3 1,220,045 29,328 SH   OTR 56 0 29,328 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 2,584,129 19,057 SH   OTR 63 0 19,057 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 136 1 SH   OTR 21 0 1 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 8,407 62 SH   OTR 58 0 62 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 603,556 4,451 SH   OTR 5 0 4,451 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 3,254 24 SH   OTR 16 0 24 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 7,824,391 57,702 SH   OTR 55 0 57,702 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 218,316 1,610 SH   OTR 46 0 1,610 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 7,594 56 SH   OTR 1 0 56 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 2,712 20 SH   OTR 70 0 20 0
ALLY FINL INC COM 02005N100 BBG001S5RLN4 3,751,657 153,442 SH   OTR 55 0 153,442 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 115,140 1,305 SH   OTR 30 0 1,305 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 299,011 3,389 SH   OTR 38 0 3,389 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 89,906 1,019 SH   OTR 59 0 1,019 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 780,571 8,847 SH   OTR 85 0 8,847 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 5,294 60 SH   OTR 40 0 60 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 2,368,093 26,840 SH   OTR 48 0 26,840 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 9,774,296 110,782 SH   OTR 92 0 110,782 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 3,186,250 36,113 SH   OTR 5 0 36,113 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 3,529 40 SH   OTR 41 0 40 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 93,524 1,060 SH   OTR 16 0 1,060 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1,373,829 15,571 SH   OTR 11 0 15,571 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 19,386,072 219,722 SH   OTR 62 0 219,722 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 5,691,717 64,510 SH   OTR 57 0 64,510 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 398,182 4,513 SH   OTR 25 0 4,513 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 3,659,427 41,476 SH   OTR 22 0 41,476 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1,096,703 12,360 SH   OTR 2 0 12,360 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 2,957,992 33,337 SH   OTR 41 0 33,337 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 167,345 1,886 SH   OTR 46 0 1,886 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 6,289,360 70,882 SH   OTR 7 0 70,882 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 7,098 80 SH   OTR 31 0 80 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1,046,837 11,798 SH   OTR 95 0 11,798 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 470,979 5,308 SH   OTR 25 0 5,308 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 26,619 300 SH   OTR 57 0 300 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 23,070 260 SH   OTR 16 0 260 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 8,873 100 SH   OTR 40 0 100 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 5,775,347 65,089 SH   OTR 44 0 65,089 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 20,968,407 236,317 SH   OTR 92 0 236,317 0
ALPINE INCOME PPTY TR INC COM 02083X103 BBG00QNSG7H4 217,092 11,378 SH   OTR 3 0 11,378 0
ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 436,244 11,459 SH   OTR 61 0 11,459 0
ALPS ETF TR EQUAL SEC ETF 00162Q205 BBG001T53M75 13,722,326 143,374 SH   SOLE   143,374 0 0
ALTAIR ENGR INC COM CL A 021369103 BBG001SR65P2 282,869 6,221 SH   OTR 92 0 6,221 0
ALTICE USA INC CL A 02156K103 BBG00GFMPS82 622,251 135,272 SH   OTR 17 0 135,272 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 6,948 152 SH   OTR 21 0 152 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 11,539,352 252,447 SH   OTR 63 0 252,447 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 11,817,772 258,538 SH   OTR 58 0 258,538 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 5,343,324 63,611 SH   OTR 57 0 63,611 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 2,901,276 34,539 SH   OTR 44 0 34,539 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 33,903,408 403,612 SH   OTR 92 0 403,612 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 2,961,420 35,255 SH   OTR 5 0 35,255 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 6,485,220 77,205 SH   OTR 16 0 77,205 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 589,008 7,012 SH   OTR 25 0 7,012 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 1,286,124 15,311 SH   OTR 95 0 15,311 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 143,976 1,714 SH   OTR 38 0 1,714 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 1,199,940 14,285 SH   OTR 11 0 14,285 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 1,425,144 16,966 SH   OTR 2 0 16,966 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 1,176 14 SH   OTR 31 0 14 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 490,728 5,842 SH   OTR 85 0 5,842 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 3,175,872 37,808 SH   OTR 22 0 37,808 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 10,348,128 123,192 SH   OTR 40 0 123,192 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 760,704 9,056 SH   OTR 48 0 9,056 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 2,498,412 29,743 SH   OTR 41 0 29,743 0
AMBEV SA SPONSORED ADR 02319V103 BBG005KLVT74 180,083 66,207 SH   OTR 10 0 66,207 0
AMBEV SA SPONSORED ADR 02319V103 BBG005KLVT74 1,951,913 717,615 SH   OTR 38 0 717,615 0
AMCOR PLC ORD G0250X107 BBG00LNJRQ18 6,574 552 SH   OTR 39 0 552 0
AMCOR PLC ORD G0250X107 BBG00LNJRQ18 134,452 11,289 SH   OTR 83 0 11,289 0
AMEDISYS INC COM 023436108 BBG001S5NN72 5,475,880 65,548 SH   OTR 57 0 65,548 0
AMERESCO INC CL A 02361E108 BBG001S6P9W1 700,079 12,252 SH   OTR 2 0 12,252 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 2,279 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 2,754 29 SH   OTR 18 0 29 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 126,189 1,329 SH   OTR 83 0 1,329 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 13,008 137 SH   OTR 63 0 137 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 964,597 10,159 SH   OTR 11 0 10,159 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 138,627 1,460 SH   OTR 21 0 1,460 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 566,282 5,964 SH   OTR 5 0 5,964 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 1,981,701 20,871 SH   SOLE   20,871 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 67,226 455 SH   OTR 18 0 455 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 195,030 1,320 SH   OTR 16 0 1,320 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 452,854 3,065 SH   OTR 95 0 3,065 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 966,285 6,540 SH   OTR 5 0 6,540 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 779,972 5,279 SH   OTR 17 0 5,279 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 6,649 45 SH   OTR 1 0 45 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 5,615 38 SH   OTR 58 0 38 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 93,969 636 SH   OTR 25 0 636 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 1,580,777 10,699 SH   OTR 11 0 10,699 0
AMERICAN FINL GROUP INC OHIO COM 025932104 BBG001S8JK86 545,963 3,977 SH   OTR 24 0 3,977 0
AMERICAN FINL GROUP INC OHIO COM 025932104 BBG001S8JK86 1,485,095 10,818 SH   OTR 56 0 10,818 0
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNJ4 415,691 13,792 SH   OTR 20 0 13,792 0
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNJ4 4,644,242 154,089 SH   OTR 73 0 154,089 0
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNJ4 198,201 6,576 SH   OTR 65 0 6,576 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 8,280,013 130,930 SH   OTR 55 0 130,930 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 6,238,500 98,648 SH   OTR 21 0 98,648 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 764,129 12,083 SH   OTR 16 0 12,083 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 447,866 7,082 SH   OTR 24 0 7,082 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 254,035 4,017 SH   OTR 46 0 4,017 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 141,215 2,233 SH   OTR 30 0 2,233 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 3,032,564 14,314 SH   SOLE   14,314 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 3,021,335 14,261 SH   OTR 20 0 14,261 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 829,644 3,916 SH   OTR 41 0 3,916 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 739,180 3,489 SH   OTR 16 0 3,489 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 3,998,858 18,875 SH   OTR 7 0 18,875 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 212 1 SH   OTR 5 0 1 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 230,927 1,090 SH   OTR 28 0 1,090 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 3,453,318 16,300 SH   OTR 18 0 16,300 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 362,492 1,711 SH   OTR 8 0 1,711 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 847 4 SH   OTR 44 0 4 0
AMERICOLD REALTY TRUST INC COM 03064D108 BBG001SMQ866 1,285,444 45,406 SH   OTR 20 0 45,406 0
AMERICOLD REALTY TRUST INC COM 03064D108 BBG001SMQ866 1,370,827 48,422 SH   OTR 56 0 48,422 0
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 3,114 10 SH   OTR 16 0 10 0
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 1,814,664 5,828 SH   OTR 42 0 5,828 0
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 623 2 SH   OTR 18 0 2 0
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 5,605 18 SH   OTR 58 0 18 0
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 2,491 8 SH   OTR 63 0 8 0
AMERISOURCEBERGEN CORP COM 03073E105 BBG001S8X7P0 8,759,431 52,860 SH   OTR 55 0 52,860 0
AMGEN INC COM 031162100 BBG001S5NNL6 35,719 136 SH   OTR 58 0 136 0
AMGEN INC COM 031162100 BBG001S5NNL6 779,516 2,968 SH   OTR 62 0 2,968 0
AMGEN INC COM 031162100 BBG001S5NNL6 3,000,925 11,426 SH   SOLE   11,426 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 115,036 438 SH   OTR 83 0 438 0
AMGEN INC COM 031162100 BBG001S5NNL6 101,904 388 SH   OTR 16 0 388 0
AMICUS THERAPEUTICS INC COM 03152W109 BBG001SN96V9 819,022 67,078 SH   OTR 4 0 67,078 0
AMKOR TECHNOLOGY INC COM 031652100 BBG001S64YF8 565,472 23,581 SH   OTR 29 0 23,581 0
AMN HEALTHCARE SVCS INC COM 001744101 BBG001S6Q193 220,857 2,148 SH   OTR 92 0 2,148 0
AMN HEALTHCARE SVCS INC COM 001744101 BBG001S6Q193 1,699,409 16,528 SH   OTR 57 0 16,528 0
AMN HEALTHCARE SVCS INC COM 001744101 BBG001S6Q193 62,823 611 SH   OTR 4 0 611 0
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 4,568 60 SH   OTR 22 0 60 0
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 55,658 731 SH   OTR 44 0 731 0
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 4,949 65 SH   OTR 48 0 65 0
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 4,984,124 65,460 SH   OTR 7 0 65,460 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 6,977,180 42,536 SH   OTR 57 0 42,536 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 3,724,465 22,706 SH   OTR 44 0 22,706 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 492 3 SH   OTR 16 0 3 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 220,784 1,346 SH   OTR 21 0 1,346 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 4,738,335 28,887 SH   OTR 18 0 28,887 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 6,725 41 SH   OTR 48 0 41 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 8,037 49 SH   OTR 22 0 49 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 BBG001T53FW2 1,112,241 18,525 SH   OTR 17 0 18,525 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 BBG001T53FW2 290,173 4,833 SH   OTR 10 0 4,833 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 BBG001T53FW2 923,775 15,386 SH   OTR 12 0 15,386 0
ANSYS INC COM 03662Q105 BBG001S926L8 8,173,714 33,833 SH   OTR 57 0 33,833 0
ANSYS INC COM 03662Q105 BBG001S926L8 219,364 908 SH   OTR 67 0 908 0
ANSYS INC COM 03662Q105 BBG001S926L8 2,899 12 SH   OTR 22 0 12 0
ANSYS INC COM 03662Q105 BBG001S926L8 3,624 15 SH   OTR 36 0 15 0
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 840,092 2,799 SH   OTR 95 0 2,799 0
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 2,549,389 8,494 SH   OTR 92 0 8,494 0
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 198,693 662 SH   OTR 7 0 662 0
APARTMENT INCOME REIT CORP COM 03750L109 BBG00XK3WWB0 124,751 3,636 SH   OTR 65 0 3,636 0
APARTMENT INCOME REIT CORP COM 03750L109 BBG00XK3WWB0 635,147 18,512 SH   OTR 20 0 18,512 0
APARTMENT INCOME REIT CORP COM 03750L109 BBG00XK3WWB0 189,151 5,513 SH   OTR 54 0 5,513 0
API GROUP CORP COM STK 00187Y100 BBG00HVV7984 591,386 31,440 SH   OTR 3 0 31,440 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 1,188,471 18,631 SH   OTR 16 0 18,631 0
APPFOLIO INC COM CL A 03783C100 BBG008GC8CS3 312,346 2,964 SH   OTR 81 0 2,964 0
APPFOLIO INC COM CL A 03783C100 BBG008GC8CS3 368,830 3,500 SH   OTR 92 0 3,500 0
APPLE INC COM 037833100 BBG001S5N8V8 5,615,055 43,216 SH   OTR 22 0 43,216 0
APPLE INC COM 037833100 BBG001S5N8V8 6,678,532 51,401 SH   OTR 16 0 51,401 0
APPLE INC COM 037833100 BBG001S5N8V8 745,278 5,736 SH   OTR 48 0 5,736 0
APPLE INC COM 037833100 BBG001S5N8V8 134,997 1,039 SH   OTR 38 0 1,039 0
APPLE INC COM 037833100 BBG001S5N8V8 470,087 3,618 SH   OTR 31 0 3,618 0
APPLE INC COM 037833100 BBG001S5N8V8 7,327,272 56,394 SH   OTR 5 0 56,394 0
APPLE INC COM 037833100 BBG001S5N8V8 7,099,505 54,641 SH   SOLE   54,641 0 0
APPLE INC COM 037833100 BBG001S5N8V8 6,571,859 50,580 SH   OTR 18 0 50,580 0
APPLE INC COM 037833100 BBG001S5N8V8 553,502 4,260 SH   OTR 28 0 4,260 0
APPLE INC COM 037833100 BBG001S5N8V8 1,224,590 9,425 SH   OTR 2 0 9,425 0
APPLE INC COM 037833100 BBG001S5N8V8 187,359 1,442 SH   OTR 59 0 1,442 0
APPLE INC COM 037833100 BBG001S5N8V8 3,388,055 26,076 SH   OTR 41 0 26,076 0
APPLE INC COM 037833100 BBG001S5N8V8 10,076,201 77,551 SH   OTR 40 0 77,551 0
APPLE INC COM 037833100 BBG001S5N8V8 13,811,169 106,297 SH   OTR 62 0 106,297 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 786,246 8,074 SH   OTR 25 0 8,074 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 313,661 3,221 SH   OTR 29 0 3,221 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 7,985 82 SH   OTR 104 0 82 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 932,998 9,581 SH   OTR 11 0 9,581 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 133,995 1,376 SH   OTR 38 0 1,376 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 6,722,628 69,035 SH   OTR 21 0 69,035 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 4,382 45 SH   OTR 31 0 45 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 31,941 328 SH   OTR 58 0 328 0
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 228,385 21,689 SH   OTR 97 0 21,689 0
APTARGROUP INC COM 038336103 BBG001S78MT3 539,342 4,904 SH   OTR 36 0 4,904 0
APTARGROUP INC COM 038336103 BBG001S78MT3 7,149 65 SH   OTR 57 0 65 0
APTIV PLC SHS G6095L109 BBG001TRL2T7 2,038,336 21,887 SH   OTR 14 0 21,887 0
APTIV PLC SHS G6095L109 BBG001TRL2T7 674,168 7,239 SH   OTR 48 0 7,239 0
APTIV PLC SHS G6095L109 BBG001TRL2T7 1,331,200 14,294 SH   OTR 16 0 14,294 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 BBG001S8JFB3 280,554 10,700 SH   OTR 12 0 10,700 0
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 6,159,346 98,110 SH   OTR 44 0 98,110 0
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 2,448 39 SH   OTR 16 0 39 0
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 424,644 6,764 SH   OTR 54 0 6,764 0
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 6,780 108 SH   OTR 63 0 108 0
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 46,081 734 SH   OTR 30 0 734 0
ARCHROCK INC COM 03957W106 BBG001SVDK72 794,622 88,488 SH   OTR 29 0 88,488 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 303,258 4,431 SH   OTR 4 0 4,431 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 368,481 5,384 SH   OTR 28 0 5,384 0
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88Y8 510,663 1,348 SH   OTR 4 0 1,348 0
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 799,332 6,587 SH   OTR 4 0 6,587 0
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 58,733 484 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 10,315 85 SH   OTR 31 0 85 0
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 3,398 28 SH   OTR 97 0 28 0
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 4,854 40 SH   OTR 48 0 40 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 BBG0077Q7047 426,381 10,397 SH   SOLE   10,397 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 BBG001SGL0H9 1,099,566 16,031 SH   OTR 70 0 16,031 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 BBG001SGL0H9 24,007 350 SH   OTR 44 0 350 0
ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 583,501 5,580 SH   OTR 42 0 5,580 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 BBG001SGT8G5 510,732 12,592 SH   OTR 4 0 12,592 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 BBG001V107T3 247,015 8,317 SH   OTR 36 0 8,317 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 BBG001S9B5H5 1,634,043 9,116 SH   OTR 22 0 9,116 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VP72 716,048 5,863 SH   OTR 97 0 5,863 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VP72 3,298 27 SH   OTR 104 0 27 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 BBG00KLHLBL3 1,875,081 299,056 SH   OTR 63 0 299,056 0
ASHLAND INC COM 044186104 BBG00D0Y81N0 648,944 6,035 SH   OTR 24 0 6,035 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 7,650 14 SH   OTR 104 0 14 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 196,158 359 SH   OTR 39 0 359 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 747,475 1,368 SH   OTR 41 0 1,368 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 144,796 265 SH   OTR 38 0 265 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 409,800 750 SH   OTR 31 0 750 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 6,152,464 11,260 SH   OTR 40 0 11,260 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 138,239 253 SH   OTR 71 0 253 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 3,980,524 7,285 SH   OTR 14 0 7,285 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 3,331,401 6,097 SH   OTR 16 0 6,097 0
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18WC8 1,089,236 5,303 SH   OTR 57 0 5,303 0
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18WC8 180,341 878 SH   OTR 67 0 878 0
ASSURANT INC COM 04621X108 BBG001SD9DW5 584,405 4,673 SH   OTR 42 0 4,673 0
ASSURED GUARANTY LTD COM G0585R106 BBG001SCBBM9 214,735 3,449 SH   OTR 56 0 3,449 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 339 5 SH   OTR 31 0 5 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 1,627 24 SH   OTR 41 0 24 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 1,931,486 28,488 SH   OTR 12 0 28,488 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 72,817 1,074 SH   OTR 2 0 1,074 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 22,103 326 SH   OTR 16 0 326 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 48,070 709 SH   OTR 63 0 709 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 369,103 5,444 SH   OTR 71 0 5,444 0
AT&T INC COM 00206R102 BBG001S5VWH2 275,009 14,938 SH   OTR 83 0 14,938 0
AT&T INC COM 00206R102 BBG001S5VWH2 1,590,385 86,387 SH   SOLE   86,387 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 822,319 44,667 SH   OTR 5 0 44,667 0
AT&T INC COM 00206R102 BBG001S5VWH2 7,356,746 399,606 SH   OTR 63 0 399,606 0
AT&T INC COM 00206R102 BBG001S5VWH2 11,775,717 639,637 SH   OTR 58 0 639,637 0
AT&T INC COM 00206R102 BBG001S5VWH2 6,778,857 368,216 SH   OTR 55 0 368,216 0
ATKORE INC COM 047649108 BBG001T8LDZ8 807,891 7,123 SH   OTR 36 0 7,123 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 BBG001S7GJV8 788,436 22,437 SH   OTR 36 0 22,437 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 49,284 383 SH   OTR 95 0 383 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 444,975 3,458 SH   OTR 41 0 3,458 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 3,474 27 SH   OTR 104 0 27 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 1,038,962 8,074 SH   OTR 16 0 8,074 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 1,712,602 13,309 SH   OTR 14 0 13,309 0
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 1,637,903 14,615 SH   OTR 29 0 14,615 0
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 335,426 2,993 SH   OTR 28 0 2,993 0
ATRICURE INC COM 04963C209 BBG001SD43V3 81,970 1,847 SH   OTR 36 0 1,847 0
ATRICURE INC COM 04963C209 BBG001SD43V3 328,545 7,403 SH   OTR 4 0 7,403 0
ATRION CORP COM 049904105 BBG001S8VWL1 365,321 653 SH   OTR 81 0 653 0
AUTODESK INC COM 052769106 BBG001S5SCD4 1,176,347 6,295 SH   OTR 16 0 6,295 0
AUTODESK INC COM 052769106 BBG001S5SCD4 962,381 5,150 SH   OTR 95 0 5,150 0
AUTODESK INC COM 052769106 BBG001S5SCD4 747 4 SH   OTR 58 0 4 0
AUTODESK INC COM 052769106 BBG001S5SCD4 197,895 1,059 SH   OTR 67 0 1,059 0
AUTODESK INC COM 052769106 BBG001S5SCD4 17,235,581 92,233 SH   OTR 92 0 92,233 0
AUTODESK INC COM 052769106 BBG001S5SCD4 5,606 30 SH   OTR 40 0 30 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 2,444,016 10,232 SH   OTR 92 0 10,232 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 1,194 5 SH   OTR 22 0 5 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 1,251,626 5,240 SH   OTR 8 0 5,240 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 239 1 SH   OTR 18 0 1 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 911,490 3,816 SH   OTR 28 0 3,816 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 159,558 668 SH   OTR 21 0 668 0
AUTOZONE INC COM 053332102 BBG001S6Q5D9 86,316 35 SH   OTR 59 0 35 0
AUTOZONE INC COM 053332102 BBG001S6Q5D9 6,841,183 2,774 SH   OTR 73 0 2,774 0
AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 137,777 853 SH   OTR 65 0 853 0
AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 76,076 471 SH   OTR 21 0 471 0
AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 469,862 2,909 SH   OTR 16 0 2,909 0
AVANTOR INC COM 05352A100 BBG00G2HHYF5 215,962 10,240 SH   OTR 24 0 10,240 0
AVANTOR INC COM 05352A100 BBG00G2HHYF5 194,851 9,239 SH   OTR 54 0 9,239 0
AVANTOR INC COM 05352A100 BBG00G2HHYF5 1,060,405 50,280 SH   OTR 56 0 50,280 0
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 1,511,893 8,353 SH   OTR 22 0 8,353 0
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 1,086 6 SH   OTR 36 0 6 0
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 10,317 57 SH   OTR 63 0 57 0
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 2,172 12 SH   OTR 57 0 12 0
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 104,075 575 SH   OTR 21 0 575 0
AVIENT CORPORATION COM 05368V106 BBG001S6RCD3 106,445 3,153 SH   OTR 36 0 3,153 0
AVIENT CORPORATION COM 05368V106 BBG001S6RCD3 225,888 6,691 SH   OTR 4 0 6,691 0
AVISTA CORP COM 05379B107 BBG001S5NZ48 1,374,540 31,000 SH   OTR 56 0 31,000 0
AVNET INC COM 053807103 BBG001S5NZJ2 1,907,483 45,875 SH   OTR 29 0 45,875 0
AXIS CAP HLDGS LTD SHS G0692U109 BBG001SGW5F8 266,462 4,919 SH   OTR 54 0 4,919 0
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 261,340 1,575 SH   OTR 67 0 1,575 0
AXOS FINANCIAL INC COM 05465C100 BBG001SLZ724 549,030 14,365 SH   OTR 2 0 14,365 0
AZENTA INC COM 114340102 BBG001S8F1B8 457,085 7,851 SH   OTR 36 0 7,851 0
AZENTA INC COM 114340102 BBG001S8F1B8 224,613 3,858 SH   OTR 92 0 3,858 0
AZENTA INC COM 114340102 BBG001S8F1B8 293,545 5,042 SH   OTR 81 0 5,042 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 3,662 124 SH   OTR 57 0 124 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 1,812,522 61,379 SH   OTR 56 0 61,379 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 886,638 30,025 SH   OTR 85 0 30,025 0
BALCHEM CORP COM 057665200 BBG001S5P2R4 165,825 1,358 SH   OTR 67 0 1,358 0
BALCHEM CORP COM 057665200 BBG001S5P2R4 1,776,823 14,551 SH   OTR 74 0 14,551 0
BALCHEM CORP COM 057665200 BBG001S5P2R4 82,058 672 SH   OTR 36 0 672 0
BALL CORP COM 058498106 BBG001S5P7Q4 73,335 1,434 SH   OTR 7 0 1,434 0
BALL CORP COM 058498106 BBG001S5P7Q4 483,887 9,462 SH   OTR 95 0 9,462 0
BALL CORP COM 058498106 BBG001S5P7Q4 869,738 17,007 SH   OTR 85 0 17,007 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG001S5XP76 2,683,032 446,428 SH   OTR 38 0 446,428 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG001S5XP76 33,620 5,594 SH   OTR 12 0 5,594 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG001SF7657 115,304 40,036 SH   OTR 12 0 40,036 0
BANCO SANTANDER S.A. ADR 05964H105 BBG001S5WCX7 1,480,950 502,017 SH   OTR 26 0 502,017 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 160,235 4,838 SH   OTR 46 0 4,838 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 501,404 15,139 SH   OTR 5 0 15,139 0
BANK AMERICA CORP COM 060505104   4,435,596 133,925 SH   SOLE   133,925 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 377,270 11,391 SH   OTR 31 0 11,391 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 14,175,625 428,008 SH   OTR 63 0 428,008 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 6,080,666 183,595 SH   OTR 21 0 183,595 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 1,273,431 38,449 SH   OTR 16 0 38,449 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 21,760 657 SH   OTR 57 0 657 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 7,431,764 224,389 SH   OTR 58 0 224,389 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 960 29 SH   OTR 22 0 29 0
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 561,398 12,333 SH   OTR 25 0 12,333 0
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 66,186 1,454 SH   OTR 16 0 1,454 0
BANK OZK LITTLE ROCK ARK COM 06417N103 BBG001SMRQL8 2,291,993 57,214 SH   OTR 74 0 57,214 0
BARCLAYS PLC ADR 06738E204 BBG001S5P2T2 1,752,387 224,665 SH   OTR 12 0 224,665 0
BARCLAYS PLC ADR 06738E204 BBG001S5P2T2 221,255 28,366 SH   OTR 10 0 28,366 0
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 7,114,083 414,091 SH   OTR 21 0 414,091 0
BAXTER INTL INC COM 071813109 BBG001S5P1K3 4,314,916 84,656 SH   OTR 21 0 84,656 0
BAXTER INTL INC COM 071813109 BBG001S5P1K3 7,646 150 SH   OTR 54 0 150 0
BCE INC COM NEW 05534B760 BBG001S5P2C0 20,592,773 468,550 SH   OTR 63 0 468,550 0
BCE INC COM NEW 05534B760 BBG001S5P2C0 303,607 6,908 SH   OTR 83 0 6,908 0
BCE INC COM NEW 05534B760 BBG001S5P2C0 366,939 8,349 SH   OTR 28 0 8,349 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 1,312,951 5,163 SH   OTR 16 0 5,163 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 225,310 886 SH   OTR 28 0 886 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 24,667 97 SH   OTR 18 0 97 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 225,818 888 SH   OTR 21 0 888 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 9,980,004 39,245 SH   OTR 62 0 39,245 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 2,034 8 SH   OTR 48 0 8 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 4,315,217 16,969 SH   OTR 44 0 16,969 0
BEIGENE LTD SPONSORED ADR 07725L102 BBG00B6WF7V2 2,482,683 11,288 SH   OTR 14 0 11,288 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 18,156,833 58,779 SH   OTR 62 0 58,779 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 86,492 280 SH   OTR 16 0 280 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 3,549,879 11,492 SH   OTR 44 0 11,492 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 40,696,957 131,748 SH   OTR 1 0 131,748 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 1,263,401 4,090 SH   OTR 25 0 4,090 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 133,136 431 SH   OTR 59 0 431 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 688,847 2,230 SH   OTR 31 0 2,230 0
BERRY GLOBAL GROUP INC COM 08579W103 BBG001T6B4W6 591,791 9,793 SH   OTR 42 0 9,793 0
BERRY GLOBAL GROUP INC COM 08579W103 BBG001T6B4W6 13,762,993 227,751 SH   OTR 73 0 227,751 0
BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 4,721,571 76,093 SH   OTR 38 0 76,093 0
BIO RAD LABS INC CL A 090572207 BBG001S625W4 64,335 153 SH   OTR 24 0 153 0
BIO RAD LABS INC CL A 090572207 BBG001S625W4 8,410 20 SH   OTR 104 0 20 0
BIO RAD LABS INC CL A 090572207 BBG001S625W4 888,075 2,112 SH   OTR 36 0 2,112 0
BIOGEN INC COM 09062X103 BBG001S67826 955,374 3,450 SH   OTR 16 0 3,450 0
BIOGEN INC COM 09062X103 BBG001S67826 10,596,621 38,266 SH   OTR 62 0 38,266 0
BIOGEN INC COM 09062X103 BBG001S67826 127,383 460 SH   OTR 2 0 460 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 386,018 3,730 SH   OTR 4 0 3,730 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 223,331 2,158 SH   OTR 54 0 2,158 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 13,040 126 SH   OTR 16 0 126 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4   179,360 169,000 SH   OTR 43 0 169,000 0
BIO-TECHNE CORP COM 09073M104 BBG001S66C28 265,630 3,205 SH   OTR 67 0 3,205 0
BIO-TECHNE CORP COM 09073M104 BBG001S66C28 4,270,309 51,524 SH   OTR 57 0 51,524 0
BIO-TECHNE CORP COM 09073M104 BBG001S66C28 516,011 6,226 SH   OTR 81 0 6,226 0
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 38,770 586 SH   OTR 30 0 586 0
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 1,584,135 23,944 SH   OTR 36 0 23,944 0
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 1,262,465 19,082 SH   OTR 56 0 19,082 0
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 16,275 246 SH   OTR 54 0 246 0
BLACK HILLS CORP COM 092113109 BBG001S5P6X8 207,433 2,949 SH   OTR 3 0 2,949 0
BLACK HILLS CORP COM 092113109 BBG001S5P6X8 35,381 503 SH   OTR 24 0 503 0
BLACK KNIGHT INC COM 09215C105 BBG00GX77ML3 308,318 4,993 SH   OTR 29 0 4,993 0
BLACK KNIGHT INC COM 09215C105 BBG00GX77ML3 1,723,381 27,909 SH   OTR 44 0 27,909 0
BLACK KNIGHT INC COM 09215C105 BBG00GX77ML3 2,223 36 SH   OTR 56 0 36 0
BLACK KNIGHT INC COM 09215C105 BBG00GX77ML3 3,520 57 SH   OTR 54 0 57 0
BLACKLINE INC COM 09239B109 BBG0029KJVD8 6,112,489 90,865 SH   OTR 57 0 90,865 0
BLACKLINE INC COM 09239B109 BBG0029KJVD8 319,129 4,744 SH   OTR 4 0 4,744 0
BLACKLINE INC COM 09239B109 BBG0029KJVD8 448,624 6,669 SH   OTR 92 0 6,669 0
BLACKLINE INC COM 09239B109 BBG0029KJVD8 428,443 6,369 SH   OTR 81 0 6,369 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 222,510 314 SH   OTR 16 0 314 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 1,528,515 2,157 SH   OTR 8 0 2,157 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 277,074 391 SH   OTR 28 0 391 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 709 1 SH   OTR 31 0 1 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 10,446,623 14,742 SH   OTR 58 0 14,742 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 91,413 129 SH   OTR 18 0 129 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 166,528 235 SH   OTR 21 0 235 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 50,227 677 SH   OTR 21 0 677 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 4,279,205 57,679 SH   OTR 40 0 57,679 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 160,325 2,161 SH   OTR 63 0 2,161 0
BLOCK INC CL A 852234103 BBG001TFLWL5 3,083,182 49,064 SH   OTR 40 0 49,064 0
BLOCK INC NOTE 0.125% 3/0 852234AF0   57,075 60,000 SH   OTR 43 0 60,000 0
BOEING CO COM 097023105 BBG001S5P0V3 2,286 12 SH   OTR 63 0 12 0
BOEING CO COM 097023105 BBG001S5P0V3 1,830,228 9,608 SH   OTR 5 0 9,608 0
BOK FINL CORP COM NEW 05561Q201 BBG001S6VBZ6 1,491,774 14,373 SH   OTR 56 0 14,373 0
BOOT BARN HLDGS INC COM 099406100 BBG007D38ZV3 513,102 8,207 SH   OTR 70 0 8,207 0
BOOT BARN HLDGS INC COM 099406100 BBG007D38ZV3 52,829 845 SH   OTR 36 0 845 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 1,678,487 16,059 SH   OTR 22 0 16,059 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 4,912 47 SH   OTR 57 0 47 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 73,164 700 SH   OTR 21 0 700 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 1,278,071 12,228 SH   OTR 36 0 12,228 0
BORGWARNER INC COM 099724106 BBG001S7F4D2 1,116,455 27,738 SH   OTR 29 0 27,738 0
BOSTON BEER INC CL A 100557107 BBG001S5VVQ4 1,337,851 4,060 SH   OTR 70 0 4,060 0
BOSTON PROPERTIES INC COM 101121101 BBG001S9TWV1 146,649 2,170 SH   OTR 29 0 2,170 0
BOSTON PROPERTIES INC COM 101121101 BBG001S9TWV1 56,632 838 SH   OTR 46 0 838 0
BOSTON PROPERTIES INC COM 101121101 BBG001S9TWV1 72,716 1,076 SH   OTR 65 0 1,076 0
BOSTON PROPERTIES INC COM 101121101 BBG001S9TWV1 4,415,204 65,333 SH   OTR 63 0 65,333 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 70,330 1,520 SH   OTR 30 0 1,520 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 4,072 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 5,691 123 SH   OTR 63 0 123 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 1,893,785 40,929 SH   OTR 5 0 40,929 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 216,914 4,688 SH   OTR 2 0 4,688 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 1,018 22 SH   OTR 56 0 22 0
BOX INC CL A 10316T104 BBG001T5R852 1,722,796 55,342 SH   OTR 29 0 55,342 0
BOX INC CL A 10316T104 BBG001T5R852 173,861 5,585 SH   OTR 67 0 5,585 0
BOYD GAMING CORP COM 103304101 BBG001S7DMW3 404,504 7,418 SH   OTR 20 0 7,418 0
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 983,699 28,162 SH   OTR 12 0 28,162 0
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 1,553,302 44,469 SH   OTR 26 0 44,469 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWPT4 320,359 5,077 SH   OTR 36 0 5,077 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWPT4 234,732 3,720 SH   OTR 81 0 3,720 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWPT4 87,394 1,385 SH   OTR 67 0 1,385 0
BRINKS CO COM 109696104 BBG001S8PZK2 1,114,053 20,742 SH   OTR 70 0 20,742 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 112,890 1,569 SH   OTR 30 0 1,569 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 1,511 21 SH   OTR 18 0 21 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 3,466,767 48,183 SH   OTR 63 0 48,183 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 6,832,804 94,966 SH   OTR 21 0 94,966 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 15,172,384 210,874 SH   OTR 58 0 210,874 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 2,999 75 SH   OTR 39 0 75 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 3,771,833 94,343 SH   OTR 63 0 94,343 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 690,655 17,275 SH   OTR 12 0 17,275 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 418,990 10,480 SH   OTR 83 0 10,480 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 371,262 664 SH   OTR 21 0 664 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 17,482,318 31,267 SH   OTR 63 0 31,267 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 12,713,498 22,738 SH   OTR 58 0 22,738 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 1,435,287 2,567 SH   OTR 42 0 2,567 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 1,237,914 2,214 SH   OTR 41 0 2,214 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 1,713,174 3,064 SH   OTR 5 0 3,064 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 2,292,433 4,100 SH   OTR 8 0 4,100 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 2,564,729 4,587 SH   OTR 16 0 4,587 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 5,379,390 9,621 SH   OTR 18 0 9,621 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 419,907 751 SH   OTR 39 0 751 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 131,396 235 SH   OTR 38 0 235 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 6,150 11 SH   OTR 31 0 11 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 195,964 1,461 SH   OTR 28 0 1,461 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 9,791 73 SH   OTR 63 0 73 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 2,280 17 SH   OTR 56 0 17 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 16,096 120 SH   OTR 57 0 120 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 1,207 9 SH   OTR 36 0 9 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 1,324,265 9,873 SH   OTR 70 0 9,873 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 244,787 1,825 SH   OTR 29 0 1,825 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GF9 471,966 16,462 SH   OTR 44 0 16,462 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 2,109,896 67,066 SH   OTR 44 0 67,066 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 BBG00W5FR7D1 217,896 7,912 SH   OTR 16 0 7,912 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 BBG00W5FR7D1 1,735,901 63,032 SH   OTR 14 0 63,032 0
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 3,190 56 SH   OTR 57 0 56 0
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 659,827 11,582 SH   OTR 17 0 11,582 0
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 72,181 1,267 SH   OTR 44 0 1,267 0
BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 17,865 272 SH   OTR 44 0 272 0
BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 260,684 3,969 SH   OTR 67 0 3,969 0
BUMBLE INC COM CL A 12047B105 BBG00Z6RF535 332,864 15,813 SH   OTR 92 0 15,813 0
BURLINGTON STORES INC COM 122017106 BBG004S641P3 573,405 2,828 SH   OTR 24 0 2,828 0
BURLINGTON STORES INC COM 122017106 BBG004S641P3 2,846,345 14,038 SH   OTR 40 0 14,038 0
BURLINGTON STORES INC COM 122017106 BBG004S641P3 25,345 125 SH   OTR 57 0 125 0
BURLINGTON STORES INC COM 122017106 BBG004S641P3 978,520 4,826 SH   OTR 36 0 4,826 0
BURLINGTON STORES INC COM 122017106 BBG004S641P3 406 2 SH   OTR 22 0 2 0
BURLINGTON STORES INC COM 122017106 BBG004S641P3 261,560 1,290 SH   OTR 67 0 1,290 0
BURLINGTON STORES INC COM 122017106 BBG004S641P3 233,782 1,153 SH   OTR 54 0 1,153 0
BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2   90,850 79,000 SH   OTR 43 0 79,000 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 11,628 127 SH   OTR 16 0 127 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 11,359,300 124,064 SH   OTR 62 0 124,064 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 584,611 6,385 SH   OTR 17 0 6,385 0
CABLE ONE INC COM 12685J105 BBG001SFK9N6 284,744 400 SH   OTR 81 0 400 0
CABLE ONE INC COM 12685J105 BBG001SFK9N6 283,320 398 SH   OTR 97 0 398 0
CABLE ONE INC NOTE 1.125% 3/1 12685JAG0   105,506 142,000 SH   OTR 43 0 142,000 0
CABOT CORP COM 127055101 BBG001S5PK58 2,746,656 41,093 SH   OTR 29 0 41,093 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 415,576 2,587 SH   OTR 67 0 2,587 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 73,412 457 SH   OTR 46 0 457 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 244,655 1,523 SH   OTR 2 0 1,523 0
CAMDEN PPTY TR SH BEN INT 133131102 BBG001S5Q6V9 1,093,291 9,772 SH   OTR 56 0 9,772 0
CAMDEN PPTY TR SH BEN INT 133131102 BBG001S5Q6V9 1,119 10 SH   OTR 22 0 10 0
CAMDEN PPTY TR SH BEN INT 133131102 BBG001S5Q6V9 1,496,059 13,372 SH   OTR 20 0 13,372 0
CAMDEN PPTY TR SH BEN INT 133131102 BBG001S5Q6V9 117,922 1,054 SH   OTR 65 0 1,054 0
CAMDEN PPTY TR SH BEN INT 133131102 BBG001S5Q6V9 17,453 156 SH   OTR 54 0 156 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 BBG00G2HL1Z0 195,500 10,977 SH   OTR 2 0 10,977 0
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 2,209,741 18,588 SH   OTR 38 0 18,588 0
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 1,436,784 12,086 SH   OTR 12 0 12,086 0
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 11,294 95 SH   OTR 22 0 95 0
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 23,776 200 SH   OTR 39 0 200 0
CANADIAN PAC RY LTD COM 13645T100 BBG001S7F4Z8 1,373,799 18,418 SH   OTR 16 0 18,418 0
CANADIAN PAC RY LTD COM 13645T100 BBG001S7F4Z8 378,320 5,072 SH   OTR 71 0 5,072 0
CANADIAN PAC RY LTD COM 13645T100 BBG001S7F4Z8 45,724 613 SH   OTR 95 0 613 0
CANADIAN PAC RY LTD COM 13645T100 BBG001S7F4Z8 428,594 5,746 SH   OTR 24 0 5,746 0
CANNAE HLDGS INC COM 13765N107 BBG00GXRNJQ3 237,909 11,521 SH   OTR 3 0 11,521 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 676,749 7,280 SH   OTR 25 0 7,280 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 527,176 5,671 SH   OTR 17 0 5,671 0
CAPRI HOLDINGS LIMITED SHS G1890L107 BBG0029SNS07 203,085 3,543 SH   OTR 2 0 3,543 0
CARMAX INC COM 143130102 BBG001SD9561 41,953 689 SH   OTR 44 0 689 0
CARMAX INC COM 143130102 BBG001SD9561 430,249 7,066 SH   OTR 81 0 7,066 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 24,461 593 SH   OTR 25 0 593 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 26,854 651 SH   OTR 62 0 651 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 60,596 1,469 SH   OTR 59 0 1,469 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 251,171 6,089 SH   OTR 28 0 6,089 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 206 5 SH   OTR 5 0 5 0
CARTERS INC COM 146229109 BBG001SCJ3Q5 653,509 8,759 SH   OTR 36 0 8,759 0
CARTERS INC COM 146229109 BBG001SCJ3Q5 86,697 1,162 SH   OTR 56 0 1,162 0
CASELLA WASTE SYS INC CL A 147448104 BBG001SB5S05 9,200 116 SH   OTR 104 0 116 0
CASELLA WASTE SYS INC CL A 147448104 BBG001SB5S05 1,560,345 19,674 SH   OTR 2 0 19,674 0
CASELLA WASTE SYS INC CL A 147448104 BBG001SB5S05 2,923,605 36,863 SH   OTR 29 0 36,863 0
CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 277,297 1,236 SH   OTR 28 0 1,236 0
CATALENT INC COM 148806102 BBG005XR47N7 843,397 18,738 SH   OTR 36 0 18,738 0
CATALENT INC COM 148806102 BBG005XR47N7 636,756 14,147 SH   OTR 85 0 14,147 0
CATALENT INC COM 148806102 BBG005XR47N7 1,049,678 23,321 SH   OTR 29 0 23,321 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 3,200,282 13,359 SH   SOLE   13,359 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 4,246,441 17,726 SH   OTR 21 0 17,726 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 6,033,558 25,186 SH   OTR 22 0 25,186 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 269,505 1,125 SH   OTR 46 0 1,125 0
CAVCO INDS INC DEL COM 149568107 BBG001SJQBM8 170,593 754 SH   OTR 3 0 754 0
CAVCO INDS INC DEL COM 149568107 BBG001SJQBM8 1,005,003 4,442 SH   OTR 36 0 4,442 0
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 121,674 1,581 SH   OTR 46 0 1,581 0
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 2,189,743 28,453 SH   OTR 29 0 28,453 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 BBG00WNSJM58 193,427 22,233 SH   OTR 57 0 22,233 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 BBG00WNSJM58 102,347 11,764 SH   OTR 92 0 11,764 0
CELANESE CORP DEL COM 150870103 BBG001SJDDG5 56,539 553 SH   OTR 59 0 553 0
CELANESE CORP DEL COM 150870103 BBG001SJDDG5 692,063 6,769 SH   OTR 42 0 6,769 0
CEMEX SAB DE CV SPON ADR NEW 151290889 BBG001SD8F15 262,100 64,716 SH   OTR 10 0 64,716 0
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 594,983 7,255 SH   OTR 31 0 7,255 0
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 1,339,551 16,334 SH   OTR 42 0 16,334 0
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 1,495,288 18,233 SH   OTR 11 0 18,233 0
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 6,487,975 79,112 SH   OTR 21 0 79,112 0
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 97,920 1,194 SH   OTR 70 0 1,194 0
CERTARA INC COM 15687V109 BBG00Y7BR4L2 3,207,797 199,614 SH   OTR 57 0 199,614 0
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 146,800 1,723 SH   OTR 54 0 1,723 0
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 275,622 3,235 SH   OTR 29 0 3,235 0
CGI INC CL A SUB VTG 12532H104 BBG001S5YY67 237,460 2,757 SH   OTR 39 0 2,757 0
CHAMPIONX CORPORATION COM 15872M104 BBG00JH9V005 916,983 31,631 SH   OTR 4 0 31,631 0
CHAMPIONX CORPORATION COM 15872M104 BBG00JH9V005 279,000 9,624 SH   OTR 3 0 9,624 0
CHAMPIONX CORPORATION COM 15872M104 BBG00JH9V005 515,790 17,792 SH   OTR 36 0 17,792 0
CHAMPIONX CORPORATION COM 15872M104 BBG00JH9V005 799,689 27,585 SH   OTR 24 0 27,585 0
CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 1,039,165 4,769 SH   OTR 56 0 4,769 0
CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 146,429 672 SH   OTR 3 0 672 0
CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 1,653,207 7,587 SH   OTR 29 0 7,587 0
CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 4,245,782 19,485 SH   OTR 57 0 19,485 0
CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 422,072 1,937 SH   OTR 16 0 1,937 0
CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 1,613,114 7,403 SH   OTR 22 0 7,403 0
CHASE CORP COM 16150R104 BBG001S8MR50 220,049 2,551 SH   OTR 23 0 2,551 0
CHEESECAKE FACTORY INC COM 163072101 BBG001S71Q75 900,659 28,403 SH   OTR 29 0 28,403 0
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9   120,448 147,000 SH   OTR 43 0 147,000 0
CHEGG INC COM 163092109 BBG001TBCK85 2,502 99 SH   OTR 104 0 99 0
CHEGG INC COM 163092109 BBG001TBCK85 1,089,971 43,133 SH   OTR 2 0 43,133 0
CHEMED CORP NEW COM 16359R103 BBG001S679X0 542,077 1,062 SH   OTR 57 0 1,062 0
CHEMED CORP NEW COM 16359R103 BBG001S679X0 3,573 7 SH   OTR 36 0 7 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 1,331,645 8,880 SH   OTR 61 0 8,880 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 227,039 1,514 SH   OTR 2 0 1,514 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 83,828 559 SH   OTR 47 0 559 0
CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX607 295,378 3,130 SH   OTR 54 0 3,130 0
CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX607 672,198 7,123 SH   OTR 16 0 7,123 0
CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX607 153,163 1,623 SH   OTR 3 0 1,623 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 39,129 218 SH   OTR 59 0 218 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 22,498,533 125,347 SH   OTR 63 0 125,347 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 106,617 594 SH   OTR 30 0 594 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 2,193,368 12,220 SH   SOLE   12,220 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 14,044,734 78,248 SH   OTR 58 0 78,248 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 154,002 858 SH   OTR 16 0 858 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 2,235,907 12,457 SH   OTR 8 0 12,457 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 2,841,147 15,829 SH   OTR 22 0 15,829 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 685,472 3,819 SH   OTR 31 0 3,819 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 5,530,266 30,811 SH   OTR 21 0 30,811 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 51,650,222 287,761 SH   OTR 1 0 287,761 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 7,676,608 42,769 SH   OTR 55 0 42,769 0
CHEWY INC CL A 16679L109 BBG00P19DLQ4 320,149 8,634 SH   OTR 81 0 8,634 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 2,775 2 SH   OTR 16 0 2 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 83,249 60 SH   OTR 41 0 60 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 6,010,607 4,332 SH   OTR 40 0 4,332 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 1,250,128 901 SH   OTR 48 0 901 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 8,325 6 SH   OTR 104 0 6 0
CHOICE HOTELS INTL INC COM 169905106 BBG001S997X6 1,464 13 SH   OTR 57 0 13 0
CHOICE HOTELS INTL INC COM 169905106 BBG001S997X6 833,198 7,397 SH   OTR 22 0 7,397 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 22,569,586 102,310 SH   OTR 63 0 102,310 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 280,603 1,272 SH   OTR 25 0 1,272 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 4,440,457 20,129 SH   SOLE   20,129 0 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 260,529 1,181 SH   OTR 21 0 1,181 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 988,729 4,482 SH   OTR 5 0 4,482 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 1,627,146 7,376 SH   OTR 11 0 7,376 0
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 1,479,758 18,357 SH   OTR 22 0 18,357 0
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 1,164,331 14,444 SH   OTR 48 0 14,444 0
CHURCHILL DOWNS INC COM 171484108 BBG001S67Z80 117,132 554 SH   OTR 3 0 554 0
CHURCHILL DOWNS INC COM 171484108 BBG001S67Z80 102,544 485 SH   OTR 36 0 485 0
CI&T INC COM CL A G21307106 BBG00PVKYX69 244,160 37,563 SH   OTR 2 0 37,563 0
CIENA CORP COM NEW 171779309 BBG001S61J73 4,694,340 92,082 SH   OTR 22 0 92,082 0
CIENA CORP COM NEW 171779309 BBG001S61J73 576,227 11,303 SH   OTR 24 0 11,303 0
CIGNA CORP NEW COM 125523100 BBG00KXRCDQ9 238,896 721 SH   OTR 46 0 721 0
CIGNA CORP NEW COM 125523100 BBG00KXRCDQ9 2,319 7 SH   OTR 58 0 7 0
CIGNA CORP NEW COM 125523100 BBG00KXRCDQ9 10,480,947 31,632 SH   OTR 21 0 31,632 0
CIGNA CORP NEW COM 125523100 BBG00KXRCDQ9 1,480,758 4,469 SH   OTR 42 0 4,469 0
CIGNA CORP NEW COM 125523100 BBG00KXRCDQ9 3,976 12 SH   OTR 63 0 12 0
CIGNA CORP NEW COM 125523100 BBG00KXRCDQ9 612,979 1,850 SH   OTR 25 0 1,850 0
CIGNA CORP NEW COM 125523100 BBG00KXRCDQ9 1,988 6 SH   OTR 16 0 6 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 984,052 20,656 SH   OTR 8 0 20,656 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 625,227 13,124 SH   OTR 16 0 13,124 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 14,021,786 294,328 SH   OTR 63 0 294,328 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 2,201,397 46,209 SH   OTR 18 0 46,209 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 8,471,488 177,823 SH   OTR 62 0 177,823 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 81,369 1,708 SH   OTR 30 0 1,708 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 7,307,976 153,400 SH   OTR 21 0 153,400 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 14,538,251 305,169 SH   OTR 58 0 305,169 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 160,547 3,370 SH   OTR 83 0 3,370 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 7,512,522 166,096 SH   OTR 63 0 166,096 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 37,601,282 831,335 SH   OTR 1 0 831,335 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 4,110,955 90,890 SH   OTR 21 0 90,890 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 4,035,511 89,222 SH   OTR 55 0 89,222 0
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 101,378 2,575 SH   OTR 30 0 2,575 0
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 1,437,162 36,504 SH   OTR 56 0 36,504 0
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 563,857 14,322 SH   OTR 4 0 14,322 0
CLARIVATE PLC ORD SHS G21810109 BBG00P1919H4 607,711 72,867 SH   OTR 85 0 72,867 0
CLARIVATE PLC ORD SHS G21810109 BBG00P1919H4 634,415 76,069 SH   OTR 24 0 76,069 0
CLARIVATE PLC ORD SHS G21810109 BBG00P1919H4 1,346,785 161,485 SH   OTR 17 0 161,485 0
CLEAN HARBORS INC COM 184496107 BBG001S5PW98 76,460 670 SH   OTR 24 0 670 0
CLEAN HARBORS INC COM 184496107 BBG001S5PW98 11,742,377 102,895 SH   OTR 73 0 102,895 0
CLEAN HARBORS INC COM 184496107 BBG001S5PW98 666,347 5,839 SH   OTR 70 0 5,839 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106 BBG012C765M3 1,428,019 76,161 SH   OTR 74 0 76,161 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105 BBG001S5T4D1 452,802 14,361 SH   OTR 23 0 14,361 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105 BBG001S5T4D1 16,711 530 SH   OTR 3 0 530 0
CME GROUP INC COM 12572Q105 BBG001S86547 2,637,758 15,686 SH   OTR 22 0 15,686 0
CME GROUP INC COM 12572Q105 BBG001S86547 156,052 928 SH   OTR 21 0 928 0
CME GROUP INC COM 12572Q105 BBG001S86547 107,959 642 SH   OTR 38 0 642 0
CNH INDL N V SHS N20944109 BBG0059JSF67 3,987,634 248,296 SH   OTR 55 0 248,296 0
CNX RES CORP COM 12653C108 BBG001SC7TN4 22,027 1,308 SH   OTR 3 0 1,308 0
CNX RES CORP COM 12653C108 BBG001SC7TN4 479,098 28,450 SH   OTR 23 0 28,450 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 917,829 14,429 SH   OTR 16 0 14,429 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 2,721,172 42,779 SH   OTR 62 0 42,779 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 2,022,416 31,794 SH   OTR 5 0 31,794 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 246,680 3,878 SH   OTR 21 0 3,878 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 BBG001S6R487 4,332,916 63,832 SH   OTR 63 0 63,832 0
COGNEX CORP COM 192422103 BBG001S5TC16 206,530 4,384 SH   OTR 4 0 4,384 0
COGNEX CORP COM 192422103 BBG001S5TC16 2,345,937 49,797 SH   OTR 57 0 49,797 0
COGNEX CORP COM 192422103 BBG001S5TC16 9,328 198 SH   OTR 22 0 198 0
COGNEX CORP COM 192422103 BBG001S5TC16 1,099,877 23,347 SH   OTR 36 0 23,347 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 7,374,479 128,947 SH   OTR 62 0 128,947 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 1,137,166 19,884 SH   OTR 56 0 19,884 0
COHEN & STEERS INC COM 19247A100 BBG001S5PZN5 1,349,498 20,903 SH   OTR 74 0 20,903 0
COHEN & STEERS INC COM 19247A100 BBG001S5PZN5 95,161 1,474 SH   OTR 36 0 1,474 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 1,182 15 SH   OTR 63 0 15 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 2,521 32 SH   OTR 22 0 32 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 1,601,013 20,320 SH   OTR 11 0 20,320 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 1,103 14 SH   OTR 58 0 14 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 137,725 1,748 SH   OTR 16 0 1,748 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 302,317 3,837 SH   OTR 62 0 3,837 0
COLUMBIA FINL INC COM 197641103 BBG003222R95 220,286 10,189 SH   OTR 3 0 10,189 0
COLUMBUS MCKINNON CORP N Y COM 199333105 BBG001S5VFS7 512,539 15,785 SH   OTR 36 0 15,785 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 119,597 3,420 SH   OTR 46 0 3,420 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 2,311,097 66,088 SH   OTR 16 0 66,088 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 296,581 8,481 SH   OTR 21 0 8,481 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 2,682,514 76,709 SH   OTR 18 0 76,709 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 989,126 28,285 SH   SOLE   28,285 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 10,536,111 301,290 SH   OTR 58 0 301,290 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 10,355,107 296,114 SH   OTR 63 0 296,114 0
COMFORT SYS USA INC COM 199908104 BBG001SB1GG8 1,021,105 8,873 SH   OTR 36 0 8,873 0
COMFORT SYS USA INC COM 199908104 BBG001SB1GG8 6,099 53 SH   OTR 3 0 53 0
COMMSCOPE HLDG CO INC COM 20337X109 BBG004LTL7M1 98,218 13,363 SH   OTR 42 0 13,363 0
COMMVAULT SYS INC COM 204166102 BBG001S7R751 377,606 6,009 SH   OTR 23 0 6,009 0
COMPASS MINERALS INTL INC COM 20451N101 BBG001SDY0X4 940,663 22,943 SH   OTR 23 0 22,943 0
CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 3,488,457 90,141 SH   OTR 63 0 90,141 0
CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 9,017 233 SH   OTR 55 0 233 0
CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 155,613 4,021 SH   OTR 83 0 4,021 0
CONCENTRIX CORP COM 20602D101 BBG00RCNQMY2 200,938 1,509 SH   OTR 3 0 1,509 0
CONMED CORP COM 207410101 BBG001S5PZH2 2,635,267 29,730 SH   OTR 29 0 29,730 0
CONMED CORP COM 207410101 BBG001S5PZH2 202,011 2,279 SH   OTR 54 0 2,279 0
CONMED CORP NOTE 2.625% 2/0 207410AF8   111,034 98,000 SH   OTR 43 0 98,000 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 108,678 921 SH   OTR 30 0 921 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 151,512 1,284 SH   OTR 21 0 1,284 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 258,066 2,187 SH   OTR 16 0 2,187 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 5,062,790 42,905 SH   OTR 18 0 42,905 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 18,309,706 155,167 SH   OTR 63 0 155,167 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 1,306,732 11,074 SH   OTR 5 0 11,074 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 257,004 2,178 SH   OTR 46 0 2,178 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 BBG0105XBRJ8 254,930 4,742 SH   OTR 3 0 4,742 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 1,496,873 6,459 SH   OTR 11 0 6,459 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 116,339 502 SH   OTR 30 0 502 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 83,430 360 SH   OTR 59 0 360 0
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 4,655 54 SH   OTR 104 0 54 0
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 163,799 1,900 SH   OTR 3 0 1,900 0
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 92,590 1,074 SH   OTR 59 0 1,074 0
COOPER COS INC COM NEW 216648402 BBG001S5Q1H6 9,259 28 SH   OTR 104 0 28 0
COOPER COS INC COM NEW 216648402 BBG001S5Q1H6 1,511,162 4,570 SH   OTR 22 0 4,570 0
COPART INC COM 217204106 BBG001S7MTB1 39,944 656 SH   OTR 57 0 656 0
COPART INC COM 217204106 BBG001S7MTB1 377,335 6,197 SH   OTR 67 0 6,197 0
COPART INC COM 217204106 BBG001S7MTB1 36,230 595 SH   OTR 74 0 595 0
COPART INC COM 217204106 BBG001S7MTB1 1,914,321 31,439 SH   OTR 22 0 31,439 0
COPART INC COM 217204106 BBG001S7MTB1 2,500,752 41,070 SH   OTR 44 0 41,070 0
CORE LABORATORIES N V COM N22717107 BBG001SB8D23 1,015,142 50,081 SH   OTR 2 0 50,081 0
CORE LABORATORIES N V COM N22717107 BBG001SB8D23 230,287 11,361 SH   OTR 29 0 11,361 0
CORNING INC COM 219350105 BBG001S5RLH1 736,025 23,044 SH   OTR 8 0 23,044 0
CORNING INC COM 219350105 BBG001S5RLH1 1,420,404 44,471 SH   SOLE   44,471 0 0
CORNING INC COM 219350105 BBG001S5RLH1 6,473,791 202,686 SH   OTR 21 0 202,686 0
CORNING INC COM 219350105 BBG001S5RLH1 8,186,190 256,299 SH   OTR 58 0 256,299 0
CORNING INC COM 219350105 BBG001S5RLH1 15,523 486 SH   OTR 63 0 486 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 BBG001S5XVM6 1,058,611 40,810 SH   OTR 29 0 40,810 0
CORTEVA INC COM 22052L104 BBG00BN969D0 7,054 120 SH   OTR 63 0 120 0
CORTEVA INC COM 22052L104 BBG00BN969D0 902,978 15,362 SH   OTR 11 0 15,362 0
CORTEVA INC COM 22052L104 BBG00BN969D0 629,181 10,704 SH   OTR 24 0 10,704 0
COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 14,742,087 190,762 SH   OTR 57 0 190,762 0
COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 441,501 5,713 SH   OTR 67 0 5,713 0
COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 123,184 1,594 SH   OTR 38 0 1,594 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 1,189,639 2,606 SH   OTR 41 0 2,606 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 1,742,917 3,818 SH   OTR 5 0 3,818 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 6,848 15 SH   OTR 40 0 15 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 83,996 184 SH   OTR 38 0 184 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 52,954 116 SH   OTR 21 0 116 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 158,862 348 SH   OTR 71 0 348 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 267,966 587 SH   OTR 28 0 587 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 64,367 141 SH   OTR 16 0 141 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 75,323 165 SH   OTR 7 0 165 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 5,692,099 12,469 SH   OTR 22 0 12,469 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 20,543 45 SH   OTR 25 0 45 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 13,695 30 SH   OTR 1 0 30 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 131,472 288 SH   OTR 2 0 288 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 BBG001S5PK03 2,024,594 21,370 SH   OTR 29 0 21,370 0
CRANE HLDGS CO COM 224441105 BBG017BXPZ94 1,373,352 13,672 SH   OTR 70 0 13,672 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 BBG001SF3K87 187,905 61,811 SH   OTR 10 0 61,811 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 BBG001S6D589 137,236 5,240 SH   OTR 47 0 5,240 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 BBG001S6D589 276,043 10,540 SH   OTR 61 0 10,540 0
CRH PLC ADR 12626K203 BBG001S5VPG8 1,061,319 26,673 SH   OTR 16 0 26,673 0
CRH PLC ADR 12626K203 BBG001S5VPG8 158,921 3,994 SH   OTR 39 0 3,994 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 608,892 5,783 SH   OTR 16 0 5,783 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 307,657 2,922 SH   OTR 41 0 2,922 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 7,160 68 SH   OTR 104 0 68 0
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 51,272 378 SH   OTR 59 0 378 0
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 81,520 601 SH   OTR 21 0 601 0
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 2,306 17 SH   OTR 22 0 17 0
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 1,326,966 9,783 SH   OTR 5 0 9,783 0
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 1,866,813 13,763 SH   OTR 20 0 13,763 0
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 1,945,485 14,343 SH   OTR 18 0 14,343 0
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 305,326 2,251 SH   OTR 83 0 2,251 0
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 1,092,445 8,054 SH   OTR 8 0 8,054 0
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 407 3 SH   OTR 41 0 3 0
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 83,826 618 SH   OTR 7 0 618 0
CROWN HLDGS INC COM 228368106 BBG001S5PKZ5 5,618,067 68,338 SH   OTR 73 0 68,338 0
CSX CORP COM 126408103 BBG001S5Q7Q3 454,570 14,673 SH   OTR 29 0 14,673 0
CSX CORP COM 126408103 BBG001S5Q7Q3 3,868,999 124,887 SH   OTR 21 0 124,887 0
CTO RLTY GROWTH INC NEW COM 22948Q101 BBG00Y3M1H68 185,286 10,136 SH   OTR 3 0 10,136 0
CTS CORP COM 126501105 BBG001S5Q8Y2 788,715 20,008 SH   OTR 29 0 20,008 0
CUMMINS INC COM 231021106 BBG001S5Q9M3 486,761 2,009 SH   OTR 29 0 2,009 0
CUMMINS INC COM 231021106 BBG001S5Q9M3 154,339 637 SH   OTR 21 0 637 0
CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 4,799,961 28,744 SH   OTR 55 0 28,744 0
CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 8,516 51 SH   OTR 56 0 51 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 889,499 9,545 SH   OTR 5 0 9,545 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 11,299,101 121,248 SH   OTR 58 0 121,248 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 45,663 490 SH   OTR 16 0 490 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 6,645,565 71,312 SH   OTR 55 0 71,312 0
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QW1 736,282 5,679 SH   OTR 36 0 5,679 0
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QW1 1,418,890 10,944 SH   OTR 74 0 10,944 0
D R HORTON INC COM 23331A109 BBG001S8M692 10,697 120 SH   OTR 54 0 120 0
D R HORTON INC COM 23331A109 BBG001S8M692 247,542 2,777 SH   OTR 46 0 2,777 0
D R HORTON INC COM 23331A109 BBG001S8M692 1,787,881 20,057 SH   OTR 29 0 20,057 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 559,240 2,107 SH   OTR 24 0 2,107 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 141,469 533 SH   OTR 38 0 533 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 1,137,590 4,286 SH   OTR 85 0 4,286 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 724,066 2,728 SH   OTR 2 0 2,728 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 820,413 3,091 SH   OTR 41 0 3,091 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 2,431,778 9,162 SH   OTR 44 0 9,162 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 7,775,744 29,296 SH   OTR 57 0 29,296 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 1,091,672 4,113 SH   OTR 95 0 4,113 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 502,705 1,894 SH   OTR 31 0 1,894 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 7,524,657 28,350 SH   OTR 7 0 28,350 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 14,598 55 SH   OTR 104 0 55 0
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 5,810 42 SH   OTR 57 0 42 0
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 1,540,581 11,137 SH   OTR 29 0 11,137 0
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 2,152,553 15,561 SH   SOLE   15,561 0 0
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 4,817,619 34,827 SH   OTR 22 0 34,827 0
DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 177,693 2,839 SH   OTR 25 0 2,839 0
DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 1,862,240 29,753 SH   OTR 70 0 29,753 0
DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 4,081,056 65,203 SH   OTR 29 0 65,203 0
DATADOG INC CL A COM 23804L103 BBG003NJHZW5 380,877 5,182 SH   OTR 97 0 5,182 0
DATADOG INC CL A COM 23804L103 BBG003NJHZW5 176,841 2,406 SH   OTR 2 0 2,406 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 BBG001S5RFX6 107,720 2,777 SH   OTR 61 0 2,777 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 BBG001S5RFX6 304,967 7,862 SH   OTR 47 0 7,862 0
DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 2,302,355 5,768 SH   OTR 22 0 5,768 0
DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 1,064,959 2,668 SH   OTR 4 0 2,668 0
DEERE & CO COM 244199105 BBG001S5QFF7 1,327,012 3,095 SH   OTR 18 0 3,095 0
DEERE & CO COM 244199105 BBG001S5QFF7 168,503 393 SH   OTR 2 0 393 0
DEERE & CO COM 244199105 BBG001S5QFF7 1,966,722 4,587 SH   SOLE   4,587 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 1,642,580 3,831 SH   OTR 5 0 3,831 0
DEERE & CO COM 244199105 BBG001S5QFF7 612,698 1,429 SH   OTR 31 0 1,429 0
DEERE & CO COM 244199105 BBG001S5QFF7 211,379 493 SH   OTR 16 0 493 0
DEERE & CO COM 244199105 BBG001S5QFF7 353,298 824 SH   OTR 38 0 824 0
DEERE & CO COM 244199105 BBG001S5QFF7 172,362 402 SH   OTR 21 0 402 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 BBG01282ZKG1 713,537 64,926 SH   OTR 57 0 64,926 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 BBG01282ZKG1 338,448 30,796 SH   OTR 2 0 30,796 0
DESCARTES SYS GROUP INC COM 249906108 BBG001SBJY34 54,954 789 SH   OTR 67 0 789 0
DESCARTES SYS GROUP INC COM 249906108 BBG001SBJY34 95,351 1,369 SH   OTR 36 0 1,369 0
DESCARTES SYS GROUP INC COM 249906108 BBG001SBJY34 336,967 4,838 SH   OTR 81 0 4,838 0
DESCARTES SYS GROUP INC COM 249906108 BBG001SBJY34 333,484 4,788 SH   OTR 57 0 4,788 0
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 400,492 6,511 SH   OTR 4 0 6,511 0
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 204,459 3,324 SH   OTR 2 0 3,324 0
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 1,046 17 SH   OTR 36 0 17 0
DEXCOM INC COM 252131107 BBG001SKZG99 13,136 116 SH   OTR 104 0 116 0
DEXCOM INC COM 252131107 BBG001SKZG99 2,251,664 19,884 SH   OTR 16 0 19,884 0
DEXCOM INC COM 252131107 BBG001SKZG99 581,714 5,137 SH   OTR 41 0 5,137 0
DEXCOM INC COM 252131107 BBG001SKZG99 83,798 740 SH   OTR 2 0 740 0
DEXCOM INC COM 252131107 BBG001SKZG99 7,812,994 68,995 SH   OTR 40 0 68,995 0
DEXCOM INC NOTE 0.250%11/1 252131AK3   133,763 123,000 SH   OTR 43 0 123,000 0
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 10,545,641 59,182 SH   OTR 63 0 59,182 0
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 198,860 1,116 SH   OTR 95 0 1,116 0
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 385,960 2,166 SH   OTR 16 0 2,166 0
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 6,593 37 SH   OTR 38 0 37 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 30,502 223 SH   OTR 36 0 223 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 386,677 2,827 SH   OTR 54 0 2,827 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 83,436 610 SH   OTR 2 0 610 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 2,510,323 18,353 SH   OTR 29 0 18,353 0
DIGI INTL INC COM 253798102 BBG001S5Z4V4 1,981,887 54,224 SH   OTR 29 0 54,224 0
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 401 4 SH   SOLE   4 0 0
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 183,795 1,833 SH   OTR 83 0 1,833 0
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 144,790 1,444 SH   OTR 65 0 1,444 0
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 329,086 3,282 SH   OTR 28 0 3,282 0
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 2,909,234 29,014 SH   OTR 20 0 29,014 0
DIODES INC COM 254543101 BBG001SCJ937 1,780,991 23,391 SH   OTR 22 0 23,391 0
DIODES INC COM 254543101 BBG001SCJ937 1,429,833 18,779 SH   OTR 29 0 18,779 0
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 3,415,441 34,912 SH   SOLE   34,912 0 0
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 62,513 639 SH   OTR 59 0 639 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5   110,264 176,000 SH   OTR 43 0 176,000 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 1,041,517 11,988 SH   OTR 5 0 11,988 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 782 9 SH   OTR 31 0 9 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 113,292 1,304 SH   OTR 17 0 1,304 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 187,487 2,158 SH   OTR 2 0 2,158 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 348 4 SH   OTR 63 0 4 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 429,969 4,949 SH   OTR 16 0 4,949 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 16,740,473 192,685 SH   OTR 62 0 192,685 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 85,403 983 SH   OTR 30 0 983 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 423,974 4,880 SH   OTR 85 0 4,880 0
DLH HLDGS CORP COM 23335Q100 BBG001S91ZT7 15,401 1,298 SH   OTR 3 0 1,298 0
DLH HLDGS CORP COM 23335Q100 BBG001S91ZT7 276,692 23,320 SH   OTR 23 0 23,320 0
DMC GLOBAL INC COM 23291C103 BBG001S5PBG6 300,678 15,467 SH   OTR 29 0 15,467 0
DOCUSIGN INC COM 256163106 BBG001T535D5 5,106,066 92,134 SH   OTR 92 0 92,134 0
DOCUSIGN INC COM 256163106 BBG001T535D5 189,093 3,412 SH   OTR 16 0 3,412 0
DOLBY LABORATORIES INC COM CL A 25659T107 BBG001SDXGH8 330,409 4,684 SH   OTR 16 0 4,684 0
DOLBY LABORATORIES INC COM CL A 25659T107 BBG001SDXGH8 474,805 6,731 SH   OTR 4 0 6,731 0
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 320,371 1,301 SH   OTR 95 0 1,301 0
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 12,372,585 50,244 SH   OTR 73 0 50,244 0
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 739 3 SH   OTR 5 0 3 0
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 12,805 52 SH   OTR 22 0 52 0
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 249,205 1,012 SH   OTR 92 0 1,012 0
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 4,137,000 16,800 SH   OTR 7 0 16,800 0
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 282,449 1,147 SH   OTR 28 0 1,147 0
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 316,678 1,286 SH   OTR 57 0 1,286 0
DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 4,044,477 28,595 SH   OTR 44 0 28,595 0
DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 54,172 383 SH   OTR 30 0 383 0
DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 6,684,030 47,257 SH   OTR 55 0 47,257 0
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 203,398 3,317 SH   OTR 83 0 3,317 0
DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 5,542 16 SH   OTR 57 0 16 0
DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 5,196 15 SH   OTR 40 0 15 0
DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 334,276 965 SH   OTR 67 0 965 0
DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 2,184,745 6,307 SH   SOLE   6,307 0 0
DORMAN PRODS INC COM 258278100 BBG001S5S932 738,262 9,129 SH   OTR 36 0 9,129 0
DOUGLAS DYNAMICS INC COM 25960R105 BBG001T6QFV6 738,568 20,425 SH   OTR 81 0 20,425 0
DOVER CORP COM 260003108 BBG001S5QL46 1,219 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 3,751,940 27,708 SH   OTR 22 0 27,708 0
DOW INC COM 260557103 BBG00BN96931 12,044,722 239,030 SH   OTR 63 0 239,030 0
DOW INC COM 260557103 BBG00BN96931 4,042,689 80,228 SH   OTR 58 0 80,228 0
DOW INC COM 260557103 BBG00BN96931 7,190,300 142,693 SH   OTR 55 0 142,693 0
DOXIMITY INC CL A 26622P107 BBG0026ZJQY6 221,932 6,613 SH   OTR 16 0 6,613 0
DOXIMITY INC CL A 26622P107 BBG0026ZJQY6 326,237 9,721 SH   OTR 92 0 9,721 0
DRIL-QUIP INC COM 262037104 BBG001SB9LK4 570,978 21,015 SH   OTR 2 0 21,015 0
DT MIDSTREAM INC COMMON STOCK 23345M107 BBG0112Z58K1 360,350 6,521 SH   OTR 3 0 6,521 0
DUCK CREEK TECHNOLOGIES INC SHS 264120106 BBG00PPWYWK6 263,666 21,881 SH   OTR 92 0 21,881 0
DUCKHORN PORTFOLIO INC COM 26414D106 BBG00ZF3LGX4 701,640 42,344 SH   OTR 74 0 42,344 0
DUCOMMUN INC DEL COM 264147109 BBG001S5QDZ0 487,909 9,766 SH   OTR 23 0 9,766 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 16,442,868 159,655 SH   OTR 63 0 159,655 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 320,299 3,110 SH   OTR 83 0 3,110 0
DXC TECHNOLOGY CO COM 23355L106 BBG00FN64XV6 3,542,282 133,671 SH   OTR 55 0 133,671 0
DYCOM INDS INC COM 267475101 BBG001S6MGW8 1,621,339 17,322 SH   OTR 70 0 17,322 0
DZS INC COM 268211109 BBG001S80PR4 313,881 24,754 SH   OTR 24 0 24,754 0
EAGLE MATLS INC COM 26969P108 BBG001S7VG92 930 7 SH   OTR 3 0 7 0
EAGLE MATLS INC COM 26969P108 BBG001S7VG92 73,068 550 SH   OTR 24 0 550 0
EAGLE MATLS INC COM 26969P108 BBG001S7VG92 1,424,152 10,720 SH   OTR 56 0 10,720 0
EAGLE MATLS INC COM 26969P108 BBG001S7VG92 1,112,087 8,371 SH   OTR 36 0 8,371 0
EASTERLY GOVT PPTYS INC COM 27616P103 BBG007SV91T2 511,908 35,873 SH   OTR 36 0 35,873 0
EASTGROUP PPTYS INC COM 277276101 BBG001S5QT03 1,130,290 7,634 SH   OTR 29 0 7,634 0
EASTGROUP PPTYS INC COM 277276101 BBG001S5QT03 647,466 4,373 SH   OTR 36 0 4,373 0
EASTGROUP PPTYS INC COM 277276101 BBG001S5QT03 59,668 403 SH   OTR 30 0 403 0
EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 1,126,071 13,827 SH   OTR 29 0 13,827 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 156,165 995 SH   OTR 21 0 995 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 551,051 3,511 SH   OTR 2 0 3,511 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 1,151,856 7,339 SH   OTR 8 0 7,339 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 78,161 498 SH   OTR 30 0 498 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 4,172,045 26,582 SH   OTR 22 0 26,582 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 2,733,127 17,414 SH   OTR 16 0 17,414 0
EBAY INC. COM 278642103 BBG001S9B9J5 8,543 206 SH   OTR 1 0 206 0
EBAY INC. COM 278642103 BBG001S9B9J5 14,349 346 SH   OTR 57 0 346 0
EBAY INC. COM 278642103 BBG001S9B9J5 4,852 117 SH   OTR 63 0 117 0
EBAY INC. COM 278642103 BBG001S9B9J5 8,460 204 SH   OTR 56 0 204 0
EBAY INC. COM 278642103 BBG001S9B9J5 723,817 17,454 SH   OTR 42 0 17,454 0
ECOLAB INC COM 278865100 BBG001S5QRB5 6,696 46 SH   OTR 63 0 46 0
ECOLAB INC COM 278865100 BBG001S5QRB5 18,486 127 SH   OTR 16 0 127 0
ECOLAB INC COM 278865100 BBG001S5QRB5 541,774 3,722 SH   OTR 95 0 3,722 0
ECOLAB INC COM 278865100 BBG001S5QRB5 3,092,422 21,245 SH   OTR 57 0 21,245 0
ECOLAB INC COM 278865100 BBG001S5QRB5 3,628,956 24,931 SH   OTR 7 0 24,931 0
ECOLAB INC COM 278865100 BBG001S5QRB5 437 3 SH   OTR 22 0 3 0
ECOVYST INC COM 27923Q109 BBG00GX8YLD2 988,643 111,585 SH   OTR 23 0 111,585 0
EDISON INTL COM 281020107 BBG001S7MY75 689,005 10,830 SH   OTR 16 0 10,830 0
EDISON INTL COM 281020107 BBG001S7MY75 36,454 573 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 104,827 1,405 SH   OTR 38 0 1,405 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 1,574,346 21,101 SH   OTR 48 0 21,101 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 4,716,770 63,219 SH   OTR 40 0 63,219 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 2,462 33 SH   OTR 104 0 33 0
ELASTIC N V ORD SHS N14506104 BBG00LWZDZ26 228,763 4,442 SH   OTR 16 0 4,442 0
ELEMENT SOLUTIONS INC COM 28618M106 BBG004KDL523 1,197,248 65,819 SH   OTR 36 0 65,819 0
ELEMENT SOLUTIONS INC COM 28618M106 BBG004KDL523 142,482 7,833 SH   OTR 56 0 7,833 0
ELEMENT SOLUTIONS INC COM 28618M106 BBG004KDL523 2,401 132 SH   OTR 3 0 132 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 138,502 270 SH   OTR 16 0 270 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 2,010,842 3,920 SH   OTR 5 0 3,920 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 232,888 454 SH   OTR 21 0 454 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 4,617 9 SH   OTR 18 0 9 0
EMBRAER S.A. SPONSORED ADS 29082A107 BBG001S63XQ9 377,632 34,550 SH   OTR 10 0 34,550 0
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 862,741 5,825 SH   OTR 4 0 5,825 0
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 1,454,144 9,818 SH   OTR 22 0 9,818 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 7,337,927 76,389 SH   OTR 58 0 76,389 0
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 489,688 12,524 SH   OTR 61 0 12,524 0
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 12,135,897 310,381 SH   OTR 58 0 310,381 0
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 927,726 23,727 SH   OTR 16 0 23,727 0
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 337,589 8,634 SH   OTR 83 0 8,634 0
ENCOMPASS HEALTH CORP COM 29261A100 BBG001S5Q5B3 67,286 1,125 SH   OTR 3 0 1,125 0
ENCOMPASS HEALTH CORP COM 29261A100 BBG001S5Q5B3 1,790,891 29,943 SH   OTR 56 0 29,943 0
ENDAVA PLC ADS 29260V105 BBG00LBLBCB3 222,921 2,914 SH   OTR 92 0 2,914 0
ENDAVA PLC ADS 29260V105 BBG00LBLBCB3 38,709 506 SH   OTR 36 0 506 0
ENDAVA PLC ADS 29260V105 BBG00LBLBCB3 454,946 5,947 SH   OTR 81 0 5,947 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 BBG00CMP50J7 312,410 138,849 SH   OTR 10 0 138,849 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 612,539 51,604 SH   OTR 47 0 51,604 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 1,254,137 105,656 SH   OTR 61 0 105,656 0
ENERSYS COM 29275Y102 BBG001SLVXW8 1,334,141 18,068 SH   OTR 29 0 18,068 0
ENHABIT INC COM 29332G102 BBG014QJ5CJ8 176,331 13,399 SH   OTR 3 0 13,399 0
ENI S P A SPONSORED ADR 26874R108 BBG001S5QQ09 367,364 12,818 SH   OTR 10 0 12,818 0
ENI S P A SPONSORED ADR 26874R108 BBG001S5QQ09 830,853 28,990 SH   OTR 26 0 28,990 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 BBG001SGNNQ7 248,595 20,211 SH   OTR 61 0 20,211 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 BBG001SGNNQ7 349,148 28,386 SH   OTR 47 0 28,386 0
ENOVIS CORPORATION COM 194014502 BBG001SC04J1 94,195 1,760 SH   OTR 3 0 1,760 0
ENOVIS CORPORATION COM 194014502 BBG001SC04J1 393,747 7,357 SH   OTR 23 0 7,357 0
ENSIGN GROUP INC COM 29358P101 BBG001SPNL09 6,057,121 64,022 SH   OTR 57 0 64,022 0
ENSIGN GROUP INC COM 29358P101 BBG001SPNL09 1,703 18 SH   OTR 3 0 18 0
ENSIGN GROUP INC COM 29358P101 BBG001SPNL09 2,652,297 28,034 SH   OTR 74 0 28,034 0
ENTEGRIS INC COM 29362U104 BBG001SF9YL6 1,558,222 23,757 SH   OTR 29 0 23,757 0
ENTEGRIS INC COM 29362U104 BBG001SF9YL6 1,159,762 17,682 SH   OTR 57 0 17,682 0
ENTEGRIS INC COM 29362U104 BBG001SF9YL6 1,016,251 15,494 SH   OTR 22 0 15,494 0
ENTEGRIS INC COM 29362U104 BBG001SF9YL6 468,969 7,150 SH   OTR 85 0 7,150 0
ENTEGRIS INC COM 29362U104 BBG001SF9YL6 750,153 11,437 SH   OTR 36 0 11,437 0
ENTEGRIS INC COM 29362U104 BBG001SF9YL6 378,061 5,764 SH   OTR 4 0 5,764 0
ENTERPRISE FINL SVCS CORP COM 293712105 BBG001SKJVR4 1,395,409 28,501 SH   OTR 29 0 28,501 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 334,448 13,866 SH   OTR 47 0 13,866 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 830,090 34,415 SH   OTR 61 0 34,415 0
ENVESTNET INC COM 29404K106 BBG001T7SQ20 81,876 1,327 SH   OTR 24 0 1,327 0
ENVESTNET INC COM 29404K106 BBG001T7SQ20 261,670 4,241 SH   OTR 67 0 4,241 0
ENVESTNET INC COM 29404K106 BBG001T7SQ20 218,603 3,543 SH   OTR 81 0 3,543 0
ENVESTNET INC NOTE 1.750% 6/0 29404KAB2   111,983 108,000 SH   OTR 43 0 108,000 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B6D9 516,498 15,340 SH   OTR 24 0 15,340 0
EOG RES INC COM 26875P101 BBG001S5ZB93 3,873,555 29,907 SH   OTR 63 0 29,907 0
EOG RES INC COM 26875P101 BBG001S5ZB93 260,853 2,014 SH   OTR 28 0 2,014 0
EOG RES INC COM 26875P101 BBG001S5ZB93 74,863 578 SH   OTR 30 0 578 0
EOG RES INC COM 26875P101 BBG001S5ZB93 224,976 1,737 SH   OTR 46 0 1,737 0
EOG RES INC COM 26875P101 BBG001S5ZB93 641,642 4,954 SH   OTR 5 0 4,954 0
EOG RES INC COM 26875P101 BBG001S5ZB93 1,904,074 14,701 SH   OTR 18 0 14,701 0
EOG RES INC COM 26875P101 BBG001S5ZB93 252,953 1,953 SH   OTR 21 0 1,953 0
EQT CORP COM 26884L109 BBG001S5QXJ4 282,379 8,347 SH   OTR 16 0 8,347 0
EQT CORP NOTE 1.750% 5/0 26884LAK5   208,980 90,000 SH   OTR 43 0 90,000 0
EQUINIX INC COM 29444U700 BBG001SKBNS9 211,575 323 SH   OTR 28 0 323 0
EQUINIX INC COM 29444U700 BBG001SKBNS9 265,287 405 SH   OTR 65 0 405 0
EQUINIX INC COM 29444U700 BBG001SKBNS9 1,608,099 2,455 SH   OTR 20 0 2,455 0
EQUINIX INC COM 29444U700 BBG001SKBNS9 945,208 1,443 SH   OTR 95 0 1,443 0
EQUINIX INC COM 29444U700 BBG001SKBNS9 1,993,911 3,044 SH   OTR 16 0 3,044 0
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 7,180,769 250,201 SH   OTR 55 0 250,201 0
EQUITRANS MIDSTREAM CORP COM 294600101 BBG00K53L401 159,400 23,791 SH   OTR 61 0 23,791 0
ESSEX PPTY TR INC COM 297178105 BBG001S81418 244,980 1,156 SH   OTR 29 0 1,156 0
ESSEX PPTY TR INC COM 297178105 BBG001S81418 222,092 1,048 SH   OTR 20 0 1,048 0
ETSY INC COM 29786A106 BBG001T53625 483,672 4,038 SH   OTR 16 0 4,038 0
ETSY INC COM 29786A106 BBG001T53625 86,361 721 SH   OTR 38 0 721 0
ETSY INC COM 29786A106 BBG001T53625 562,846 4,699 SH   OTR 4 0 4,699 0
ETSY INC COM 29786A106 BBG001T53625 26,352 220 SH   OTR 22 0 220 0
ETSY INC NOTE 0.125%10/0 29786AAJ5   115,838 75,000 SH   OTR 43 0 75,000 0
EURONET WORLDWIDE INC COM 298736109 BBG001S9DW39 92,870 984 SH   OTR 56 0 984 0
EURONET WORLDWIDE INC COM 298736109 BBG001S9DW39 383,183 4,060 SH   OTR 92 0 4,060 0
EURONET WORLDWIDE INC COM 298736109 BBG001S9DW39 1,446,845 15,330 SH   OTR 74 0 15,330 0
EVERBRIDGE INC NOTE 0.125%12/1 29978AAC8   38,754 43,000 SH   OTR 43 0 43,000 0
EVEREST RE GROUP LTD COM G3223R108 BBG001S7QT63 550,902 1,663 SH   OTR 31 0 1,663 0
EVERGY INC COM 30034W106 BBG00H433CS1 4,744,985 75,401 SH   OTR 58 0 75,401 0
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 91,302 1,089 SH   OTR 21 0 1,089 0
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 565,333 6,743 SH   OTR 8 0 6,743 0
EVERTEC INC COM 30040P103 BBG001SX2XR0 324,901 10,034 SH   OTR 81 0 10,034 0
EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 5,298 107 SH   OTR 104 0 107 0
EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 492,080 9,939 SH   OTR 97 0 9,939 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9   68,974 88,000 SH   OTR 43 0 88,000 0
EXELIXIS INC COM 30161Q104 BBG001SD42W4 443,041 27,621 SH   OTR 4 0 27,621 0
EXELIXIS INC COM 30161Q104 BBG001SD42W4 2,053 128 SH   OTR 54 0 128 0
EXLSERVICE HOLDINGS INC COM 302081104 BBG001SKWX40 212,465 1,254 SH   OTR 4 0 1,254 0
EXPONENT INC COM 30214U102 BBG001S9CG99 632,789 6,386 SH   OTR 81 0 6,386 0
EXPONENT INC COM 30214U102 BBG001S9CG99 3,006,192 30,338 SH   OTR 57 0 30,338 0
EXPONENT INC COM 30214U102 BBG001S9CG99 856,633 8,645 SH   OTR 36 0 8,645 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 597,551 4,060 SH   OTR 20 0 4,060 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 442 3 SH   OTR 21 0 3 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 23,384,041 212,004 SH   OTR 63 0 212,004 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 175,046 1,587 SH   OTR 46 0 1,587 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 353,622 3,206 SH   OTR 21 0 3,206 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 977,810 8,865 SH   OTR 28 0 8,865 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 2,788,825 25,284 SH   OTR 5 0 25,284 0
FABRINET SHS G3323L100 BBG001SP57F4 1,482,095 11,559 SH   OTR 74 0 11,559 0
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 532,807 1,328 SH   OTR 29 0 1,328 0
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 14,845 37 SH   OTR 22 0 37 0
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 5,617 14 SH   OTR 57 0 14 0
FARFETCH LTD ORD SH CL A 30744W107 BBG00LSD4483 88,399 18,689 SH   OTR 92 0 18,689 0
FASTENAL CO COM 311900104 BBG001S5R1F7 226,852 4,794 SH   OTR 28 0 4,794 0
FASTENAL CO COM 311900104 BBG001S5R1F7 185,542 3,921 SH   OTR 67 0 3,921 0
FASTENAL CO COM 311900104 BBG001S5R1F7 11,351,169 239,881 SH   OTR 57 0 239,881 0
FEDERAL AGRIC MTG CORP CL C 313148306 BBG001SCWNB2 204,681 1,816 SH   OTR 3 0 1,816 0
FEDERAL SIGNAL CORP COM 313855108 BBG001S5RD98 7,714 166 SH   OTR 104 0 166 0
FEDERAL SIGNAL CORP COM 313855108 BBG001S5RD98 1,096,041 23,586 SH   OTR 36 0 23,586 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 4,726,801 27,291 SH   OTR 73 0 27,291 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 1,389,930 8,025 SH   OTR 55 0 8,025 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 41,921,501 242,041 SH   OTR 1 0 242,041 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 1,057,559 6,106 SH   OTR 17 0 6,106 0
FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 1,509,546 11,889 SH   OTR 44 0 11,889 0
FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 118,590 934 SH   OTR 46 0 934 0
FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 336,217 2,648 SH   OTR 85 0 2,648 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 3,198 85 SH   OTR 54 0 85 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 1,398,824 37,183 SH   OTR 56 0 37,183 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 72,735 1,072 SH   OTR 7 0 1,072 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 540,561 7,967 SH   OTR 48 0 7,967 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 516,542 7,613 SH   OTR 8 0 7,613 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 2,171 32 SH   OTR 57 0 32 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 1,839,142 27,106 SH   OTR 55 0 27,106 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 8,685 128 SH   OTR 18 0 128 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 2,239 33 SH   OTR 31 0 33 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 6,853 101 SH   OTR 54 0 101 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 231,300 305 SH   OTR 56 0 305 0
FIRST HAWAIIAN INC COM 32051X108 BBG0046LJYX7 209,362 8,040 SH   OTR 56 0 8,040 0
FIRST MERCHANTS CORP COM 320817109 BBG001S5NNS9 1,342,653 32,660 SH   OTR 29 0 32,660 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 BBG001TG3G38 4,734,817 38,845 SH   OTR 22 0 38,845 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 BBG001TG3G38 269,011 2,207 SH   OTR 38 0 2,207 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 BBG001TG3G38 58,142 477 SH   OTR 59 0 477 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 BBG001TG3G38 9,142 75 SH   OTR 36 0 75 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 BBG001TG3G38 11,092 91 SH   OTR 57 0 91 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 BBG001TG3G38 4,144 34 SH   OTR 104 0 34 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 BBG001TG3G38 291,439 2,391 SH   OTR 24 0 2,391 0
FIRST SOLAR INC COM 336433107 BBG001S991Z7 291,641 1,947 SH   OTR 2 0 1,947 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 BBG001T2Y423 229,178 13,232 SH   SOLE   13,232 0 0
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 BBG00JSKZTZ3 702,468 20,510 SH   SOLE   20,510 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 BBG001SP68G0 446,507 12,213 SH   OTR 15 0 12,213 0
FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL756 2,421,834 27,866 SH   OTR 29 0 27,866 0
FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL756 311,833 3,588 SH   OTR 67 0 3,588 0
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 8,597,658 204,999 SH   OTR 21 0 204,999 0
FIRSTSERVICE CORP NEW COM 33767E202 BBG0093LLBP5 108,579 886 SH   OTR 92 0 886 0
FIRSTSERVICE CORP NEW COM 33767E202 BBG0093LLBP5 1,551,360 12,659 SH   OTR 2 0 12,659 0
FISERV INC COM 337738108 BBG001S5R6Q4 75,196 744 SH   OTR 46 0 744 0
FISERV INC COM 337738108 BBG001S5R6Q4 62,259 616 SH   OTR 30 0 616 0
FISERV INC COM 337738108 BBG001S5R6Q4 59,227 586 SH   OTR 18 0 586 0
FISERV INC COM 337738108 BBG001S5R6Q4 1,035,058 10,241 SH   OTR 11 0 10,241 0
FISERV INC COM 337738108 BBG001S5R6Q4 4,229,577 41,848 SH   OTR 7 0 41,848 0
FISERV INC COM 337738108 BBG001S5R6Q4 30,422 301 SH   OTR 73 0 301 0
FISERV INC COM 337738108 BBG001S5R6Q4 3,771,124 37,312 SH   OTR 44 0 37,312 0
FISERV INC COM 337738108 BBG001S5R6Q4 86,718 858 SH   OTR 57 0 858 0
FIVE BELOW INC COM 33829M101 BBG001TCDMY9 12,614,899 71,323 SH   OTR 57 0 71,323 0
FIVE BELOW INC COM 33829M101 BBG001TCDMY9 474,542 2,683 SH   OTR 97 0 2,683 0
FIVE BELOW INC COM 33829M101 BBG001TCDMY9 1,418,321 8,019 SH   OTR 48 0 8,019 0
FIVE BELOW INC COM 33829M101 BBG001TCDMY9 2,772,614 15,676 SH   OTR 74 0 15,676 0
FIVE BELOW INC COM 33829M101 BBG001TCDMY9 1,261,614 7,133 SH   OTR 36 0 7,133 0
FIVE BELOW INC COM 33829M101 BBG001TCDMY9 229,931 1,300 SH   OTR 54 0 1,300 0
FIVE BELOW INC COM 33829M101 BBG001TCDMY9 648,582 3,667 SH   OTR 92 0 3,667 0
FIVE9 INC COM 338307101 BBG001V0P7K7 1,223,312 18,027 SH   OTR 57 0 18,027 0
FIVE9 INC COM 338307101 BBG001V0P7K7 118,687 1,749 SH   OTR 67 0 1,749 0
FIVE9 INC COM 338307101 BBG001V0P7K7 7,532 111 SH   OTR 54 0 111 0
FIVE9 INC COM 338307101 BBG001V0P7K7 1,223,448 18,029 SH   OTR 74 0 18,029 0
FLEETCOR TECHNOLOGIES INC COM 339041105 BBG001SHC7K8 756,578 4,119 SH   OTR 95 0 4,119 0
FLEETCOR TECHNOLOGIES INC COM 339041105 BBG001SHC7K8 3,123 17 SH   OTR 48 0 17 0
FLEX LTD ORD Y2573F102 BBG001SC5SP6 780,135 36,353 SH   OTR 42 0 36,353 0
FLEX LTD ORD Y2573F102 BBG001SC5SP6 2,616,532 121,926 SH   OTR 29 0 121,926 0
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F90 1,094,375 15,717 SH   OTR 74 0 15,717 0
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F90 45,747 657 SH   OTR 44 0 657 0
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F90 1,197,706 17,201 SH   OTR 22 0 17,201 0
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F90 106,047 1,523 SH   OTR 54 0 1,523 0
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F90 436,998 6,276 SH   OTR 81 0 6,276 0
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F90 1,325,129 19,031 SH   OTR 57 0 19,031 0
FLOWSERVE CORP COM 34354P105 BBG001SB3F87 1,404,285 45,772 SH   OTR 29 0 45,772 0
FLYWIRE CORPORATION COM VTG 302492103 BBG002030ND3 110,604 4,520 SH   OTR 36 0 4,520 0
FLYWIRE CORPORATION COM VTG 302492103 BBG002030ND3 165,491 6,763 SH   OTR 2 0 6,763 0
FMC CORP COM NEW 302491303 BBG001S5R880 9,646,790 77,298 SH   OTR 21 0 77,298 0
FMC CORP COM NEW 302491303 BBG001S5R880 60,403 484 SH   OTR 30 0 484 0
FMC CORP COM NEW 302491303 BBG001S5R880 1,304,534 10,453 SH   OTR 56 0 10,453 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 BBG00L0YTFP6 1,188,019 31,876 SH   OTR 74 0 31,876 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 BBG001S5W9K8 256,780 3,287 SH   OTR 95 0 3,287 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 BBG001S5W9K8 4,902,889 62,761 SH   OTR 38 0 62,761 0
FORD MTR CO DEL NOTE 3/1 345370CZ1   105,672 112,000 SH   OTR 43 0 112,000 0
FORMFACTOR INC COM 346375108 BBG001SFT2R8 1,306,101 58,754 SH   OTR 29 0 58,754 0
FORMFACTOR INC COM 346375108 BBG001SFT2R8 60,777 2,734 SH   OTR 56 0 2,734 0
FORTINET INC COM 34959E109 BBG001S77BL6 457,513 9,358 SH   OTR 4 0 9,358 0
FORTINET INC COM 34959E109 BBG001S77BL6 23,467 480 SH   OTR 22 0 480 0
FORTINET INC COM 34959E109 BBG001S77BL6 23,467 480 SH   OTR 57 0 480 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 251,455 4,403 SH   OTR 3 0 4,403 0
FOX CORP CL B COM 35137L204 BBG00JHNKKR3 216,078 7,595 SH   OTR 54 0 7,595 0
FOX FACTORY HLDG CORP COM 35138V102 BBG004T7VS71 390,008 4,275 SH   OTR 92 0 4,275 0
FOX FACTORY HLDG CORP COM 35138V102 BBG004T7VS71 1,064,928 11,673 SH   OTR 74 0 11,673 0
FRANKLIN ELEC INC COM 353514102 BBG001S5R3W4 2,124,540 26,640 SH   OTR 29 0 26,640 0
FRANKLIN ELEC INC COM 353514102 BBG001S5R3W4 5,902 74 SH   OTR 63 0 74 0
FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 773,857 29,335 SH   OTR 17 0 29,335 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 9,359,172 246,294 SH   OTR 21 0 246,294 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 863,284 22,718 SH   OTR 16 0 22,718 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 1,006,810 26,495 SH   OTR 5 0 26,495 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 4,834,018 127,211 SH   OTR 22 0 127,211 0
FRESHPET INC COM 358039105 BBG001V04FM0 988,277 18,728 SH   OTR 57 0 18,728 0
FRESHPET INC COM 358039105 BBG001V04FM0 620,575 11,760 SH   OTR 74 0 11,760 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 245,102 1,300 SH   OTR 28 0 1,300 0
GARTNER INC COM 366651107 BBG001S5SD60 4,391,669 13,065 SH   OTR 7 0 13,065 0
GARTNER INC COM 366651107 BBG001S5SD60 32,942 98 SH   OTR 36 0 98 0
GARTNER INC COM 366651107 BBG001S5SD60 107,901 321 SH   OTR 44 0 321 0
GARTNER INC COM 366651107 BBG001S5SD60 11,437,164 34,025 SH   OTR 92 0 34,025 0
GARTNER INC COM 366651107 BBG001S5SD60 11,429 34 SH   OTR 104 0 34 0
GATES INDL CORP PLC ORD SHS G39108108 BBG00JM9V7T3 653,302 57,257 SH   OTR 36 0 57,257 0
GATX CORP COM 361448103 BBG001S5RM34 3,361,514 31,611 SH   OTR 29 0 31,611 0
GEN DIGITAL INC COM 668771108 BBG001S5QG38 773,002 36,071 SH   OTR 42 0 36,071 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 13,739,339 55,376 SH   OTR 62 0 55,376 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 2,244,899 9,048 SH   SOLE   9,048 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 13,182,084 53,130 SH   OTR 63 0 53,130 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 11,165 45 SH   OTR 56 0 45 0
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 1,121,362 13,383 SH   OTR 17 0 13,383 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 44,375,197 1,319,120 SH   OTR 1 0 1,319,120 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 338,116 10,051 SH   OTR 16 0 10,051 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 111,247 3,307 SH   OTR 46 0 3,307 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 BBG001S9CQC3 130,525 12,784 SH   OTR 61 0 12,784 0
GENMAB A/S SPONSORED ADS 372303206 BBG004MPKMY3 120,020 2,832 SH   OTR 38 0 2,832 0
GENMAB A/S SPONSORED ADS 372303206 BBG004MPKMY3 4,540,593 107,140 SH   OTR 14 0 107,140 0
GENTEX CORP COM 371901109 BBG001S5RMR8 108,262 3,970 SH   OTR 56 0 3,970 0
GENTEX CORP COM 371901109 BBG001S5RMR8 97,027 3,558 SH   OTR 57 0 3,558 0
GENTHERM INC COM 37253A103 BBG001SF8XY5 674,250 10,327 SH   OTR 36 0 10,327 0
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 19,165,741 110,459 SH   OTR 63 0 110,459 0
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 130,653 753 SH   OTR 58 0 753 0
GIBRALTAR INDS INC COM 374689107 BBG001S7GCL4 743,027 16,195 SH   OTR 36 0 16,195 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 545,748 6,357 SH   OTR 28 0 6,357 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 444,961 5,183 SH   OTR 83 0 5,183 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 14,537,496 169,336 SH   OTR 58 0 169,336 0
GITLAB INC CLASS A COM 37637K108 BBG00DHTYPJ6 282,682 6,221 SH   OTR 4 0 6,221 0
GLACIER BANCORP INC NEW COM 37637Q105 BBG001S6HGM5 30,245 612 SH   OTR 44 0 612 0
GLACIER BANCORP INC NEW COM 37637Q105 BBG001S6HGM5 225,652 4,566 SH   OTR 28 0 4,566 0
GLACIER BANCORP INC NEW COM 37637Q105 BBG001S6HGM5 726,079 14,692 SH   OTR 36 0 14,692 0
GLAUKOS CORP COM 377322102 BBG001T91NX8 143,489 3,285 SH   OTR 57 0 3,285 0
GLAUKOS CORP COM 377322102 BBG001T91NX8 759,333 17,384 SH   OTR 2 0 17,384 0
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 963,404 9,700 SH   OTR 56 0 9,700 0
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 4,569 46 SH   OTR 57 0 46 0
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 4,271 43 SH   OTR 40 0 43 0
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 913,744 9,200 SH   OTR 42 0 9,200 0
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 303,323 3,054 SH   OTR 29 0 3,054 0
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 6,158 62 SH   OTR 22 0 62 0
GLOBAL X FDS GENOMIC BIOTECH 37954Y434 BBG00NTYZBH2 564,380 44,615 SH   SOLE   44,615 0 0
GLOBANT S A COM L44385109 BBG00564Y4W2 12,043,787 71,621 SH   OTR 57 0 71,621 0
GLOBANT S A COM L44385109 BBG00564Y4W2 143,272 852 SH   OTR 67 0 852 0
GLOBANT S A COM L44385109 BBG00564Y4W2 415,019 2,468 SH   OTR 92 0 2,468 0
GLOBANT S A COM L44385109 BBG00564Y4W2 916,640 5,451 SH   OTR 36 0 5,451 0
GLOBANT S A COM L44385109 BBG00564Y4W2 1,405,986 8,361 SH   OTR 74 0 8,361 0
GLOBANT S A COM L44385109 BBG00564Y4W2 1,176,447 6,996 SH   OTR 2 0 6,996 0
GLOBUS MED INC CL A 379577208 BBG002V87T57 1,250,335 16,835 SH   OTR 36 0 16,835 0
GODADDY INC CL A 380237107 BBG006MDLXZ9 548,356 7,329 SH   OTR 97 0 7,329 0
GODADDY INC CL A 380237107 BBG006MDLXZ9 421,760 5,637 SH   OTR 4 0 5,637 0
GODADDY INC CL A 380237107 BBG006MDLXZ9 224,385 2,999 SH   OTR 54 0 2,999 0
GODADDY INC CL A 380237107 BBG006MDLXZ9 3,014,573 40,291 SH   OTR 57 0 40,291 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 78,291 228 SH   OTR 46 0 228 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 1,412,665 4,114 SH   OTR 11 0 4,114 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 772,948 2,251 SH   OTR 41 0 2,251 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 69,706 203 SH   OTR 30 0 203 0
GOOSEHEAD INS INC COM CL A 38267D109 BBG00KHHBMD4 363,729 10,592 SH   OTR 81 0 10,592 0
GOOSEHEAD INS INC COM CL A 38267D109 BBG00KHHBMD4 499,201 14,537 SH   OTR 74 0 14,537 0
GOOSEHEAD INS INC COM CL A 38267D109 BBG00KHHBMD4 329,355 9,591 SH   OTR 92 0 9,591 0
GOOSEHEAD INS INC COM CL A 38267D109 BBG00KHHBMD4 82,038 2,389 SH   OTR 57 0 2,389 0
GRACO INC COM 384109104 BBG001S5RK56 275,968 4,103 SH   OTR 4 0 4,103 0
GRACO INC COM 384109104 BBG001S5RK56 13,923 207 SH   OTR 36 0 207 0
GRAINGER W W INC COM 384802104 BBG001S5RRD2 3,078,288 5,534 SH   OTR 16 0 5,534 0
GRAND CANYON ED INC COM 38526M106 BBG001T01JZ4 659,530 6,242 SH   OTR 36 0 6,242 0
GRAND CANYON ED INC COM 38526M106 BBG001T01JZ4 276,195 2,614 SH   OTR 56 0 2,614 0
GRAND CANYON ED INC COM 38526M106 BBG001T01JZ4 10,780,912 102,034 SH   OTR 57 0 102,034 0
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 10,749,242 483,112 SH   OTR 73 0 483,112 0
GREAT ELM GROUP INC COM NEW 39037G109 BBG00YPT1Q14 148,795 73,661 SH   OTR 23 0 73,661 0
GRID DYNAMICS HLDGS INC CL A 39813G109 BBG00MDLZP15 1,111,711 99,083 SH   OTR 57 0 99,083 0
GRID DYNAMICS HLDGS INC CL A 39813G109 BBG00MDLZP15 222,784 19,856 SH   OTR 2 0 19,856 0
GRIFOLS S A SP ADR REP B NVT 398438408 BBG001V1HXJ9 245,191 28,846 SH   OTR 10 0 28,846 0
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 822,979 23,420 SH   OTR 12 0 23,420 0
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 321,355 9,145 SH   OTR 10 0 9,145 0
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 926,361 26,362 SH   OTR 26 0 26,362 0
GUARDANT HEALTH INC COM 40131M109 BBG006D97VZ8 160,806 5,912 SH   OTR 16 0 5,912 0
GUARDANT HEALTH INC COM 40131M109 BBG006D97VZ8 144,595 5,316 SH   OTR 4 0 5,316 0
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001TWHGX5 1,485,675 23,748 SH   OTR 74 0 23,748 0
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001TWHGX5 406,828 6,503 SH   OTR 81 0 6,503 0
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001TWHGX5 3,227,283 51,587 SH   OTR 57 0 51,587 0
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001TWHGX5 168,724 2,697 SH   OTR 67 0 2,697 0
H & E EQUIPMENT SERVICES INC COM 404030108 BBG001SKSFQ0 217,284 4,786 SH   OTR 54 0 4,786 0
HALEON PLC SPON ADS 405552100 BBG018GZNDB0 126,184 15,773 SH   OTR 39 0 15,773 0
HALEON PLC SPON ADS 405552100 BBG018GZNDB0 288,120 36,015 SH   OTR 10 0 36,015 0
HALEON PLC SPON ADS 405552100 BBG018GZNDB0 991,848 123,981 SH   OTR 16 0 123,981 0
HALLADOR ENERGY COMPANY COM 40609P105 BBG001S8HST8 497,452 49,795 SH   OTR 23 0 49,795 0
HALOZYME THERAPEUTICS INC COM 40637H109 BBG001SGX585 1,077,003 18,928 SH   OTR 36 0 18,928 0
HALOZYME THERAPEUTICS INC COM 40637H109 BBG001SGX585 1,250,662 21,980 SH   OTR 85 0 21,980 0
HALOZYME THERAPEUTICS INC COM 40637H109 BBG001SGX585 289,280 5,084 SH   OTR 54 0 5,084 0
HAMILTON LANE INC CL A 407497106 BBG00FX58Q75 1,751,015 27,411 SH   OTR 74 0 27,411 0
HAMILTON LANE INC CL A 407497106 BBG00FX58Q75 620,339 9,711 SH   OTR 81 0 9,711 0
HAMILTON LANE INC CL A 407497106 BBG00FX58Q75 843,472 13,204 SH   OTR 2 0 13,204 0
HAMILTON LANE INC CL A 407497106 BBG00FX58Q75 377,595 5,911 SH   OTR 92 0 5,911 0
HANCOCK WHITNEY CORPORATION COM 410120109 BBG001S6S985 472,044 9,755 SH   OTR 24 0 9,755 0
HANESBRANDS INC COM 410345102 BBG001SMCKB8 149,708 23,539 SH   OTR 42 0 23,539 0
HARLEY DAVIDSON INC COM 412822108 BBG001S5RTY5 242,653 5,833 SH   OTR 4 0 5,833 0
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 1,149,408 4,790 SH   OTR 5 0 4,790 0
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 1,297,704 5,408 SH   OTR 42 0 5,408 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 4,736,572 69,238 SH   OTR 14 0 69,238 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 1,081,836 15,814 SH   OTR 95 0 15,814 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 2,447,436 35,776 SH   OTR 38 0 35,776 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 291,016 4,254 SH   OTR 39 0 4,254 0
HEALTHCARE RLTY TR CL A COM 42226K105 BBG001T5WP21 187,690 9,740 SH   OTR 54 0 9,740 0
HEALTHCARE RLTY TR CL A COM 42226K105 BBG001T5WP21 835,586 43,362 SH   OTR 20 0 43,362 0
HEALTHCARE SVCS GROUP INC COM 421906108 BBG001S5RTV8 132,852 11,071 SH   OTR 57 0 11,071 0
HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 1,970,569 31,969 SH   OTR 74 0 31,969 0
HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 521,906 8,467 SH   OTR 81 0 8,467 0
HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 96,652 1,568 SH   OTR 36 0 1,568 0
HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 305,488 4,956 SH   OTR 67 0 4,956 0
HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 8,260 134 SH   OTR 104 0 134 0
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 13,298,056 530,437 SH   OTR 63 0 530,437 0
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 40,689 1,623 SH   OTR 30 0 1,623 0
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 127,556 5,088 SH   OTR 65 0 5,088 0
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 576,134 22,981 SH   OTR 20 0 22,981 0
HEARTLAND FINL USA INC COM 42234Q102 BBG001S8WBN4 2,646,105 56,759 SH   OTR 29 0 56,759 0
HEICO CORP NEW CL A 422806208 BBG001S96YM2 306,456 2,557 SH   OTR 67 0 2,557 0
HEICO CORP NEW CL A 422806208 BBG001S96YM2 906,186 7,561 SH   OTR 81 0 7,561 0
HEICO CORP NEW COM 422806109 BBG001S5RVC4 13,824,374 89,979 SH   OTR 57 0 89,979 0
HEICO CORP NEW COM 422806109 BBG001S5RVC4 165,778 1,079 SH   OTR 2 0 1,079 0
HELIOS TECHNOLOGIES INC COM 42328H109 BBG001S99DF3 1,960 36 SH   OTR 81 0 36 0
HELIOS TECHNOLOGIES INC COM 42328H109 BBG001S99DF3 67,070 1,232 SH   OTR 36 0 1,232 0
HELIOS TECHNOLOGIES INC COM 42328H109 BBG001S99DF3 1,301,606 23,909 SH   OTR 74 0 23,909 0
HELIX ENERGY SOLUTIONS GRP I NOTE 6.750% 2/1 42330PAK3   163,031 118,000 SH   OTR 43 0 118,000 0
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 1,603,741 9,135 SH   OTR 57 0 9,135 0
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 313,023 1,783 SH   OTR 4 0 1,783 0
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 233,670 1,331 SH   OTR 28 0 1,331 0
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 68,644 391 SH   OTR 22 0 391 0
HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 1,597 20 SH   OTR 57 0 20 0
HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 244,642 3,063 SH   OTR 3 0 3,063 0
HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 196,161 2,456 SH   OTR 67 0 2,456 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 BBG001SLTGB1 704,654 21,695 SH   OTR 23 0 21,695 0
HESS CORP COM 42809H107 BBG001S5NHS2 372,419 2,626 SH   OTR 29 0 2,626 0
HEXCEL CORP NEW COM 428291108 BBG001S5S2J0 844,851 14,356 SH   OTR 36 0 14,356 0
HEXCEL CORP NEW COM 428291108 BBG001S5S2J0 3,192,671 54,251 SH   OTR 29 0 54,251 0
HEXCEL CORP NEW COM 428291108 BBG001S5S2J0 68,266 1,160 SH   OTR 30 0 1,160 0
HIGHWOODS PPTYS INC COM 431284108 BBG001S7X2X4 726,753 25,974 SH   OTR 20 0 25,974 0
HILLMAN SOLUTIONS CORP COM 431636109 BBG00YC6W7C4 72,634 10,074 SH   OTR 3 0 10,074 0
HILLMAN SOLUTIONS CORP COM 431636109 BBG00YC6W7C4 162,600 22,552 SH   OTR 56 0 22,552 0
HOLOGIC INC COM 436440101 BBG001S6HWB2 737,253 9,855 SH   OTR 36 0 9,855 0
HOLOGIC INC COM 436440101 BBG001S6HWB2 237,597 3,176 SH   OTR 67 0 3,176 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 711,317 2,252 SH   OTR 5 0 2,252 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 5,127,355 16,233 SH   OTR 22 0 16,233 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 1,489,280 4,715 SH   OTR 8 0 4,715 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 16,878,295 53,436 SH   OTR 62 0 53,436 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 155,087 491 SH   OTR 63 0 491 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 77,070 244 SH   OTR 59 0 244 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 2,702,498 8,556 SH   OTR 18 0 8,556 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 2,298,513 7,277 SH   SOLE   7,277 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 1,098,245 3,477 SH   OTR 16 0 3,477 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 827,237 2,619 SH   OTR 28 0 2,619 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 6,197,489 19,621 SH   OTR 58 0 19,621 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 370,504 1,173 SH   OTR 21 0 1,173 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 975,692 3,089 SH   OTR 41 0 3,089 0
HONDA MOTOR LTD AMERN SHS 438128308 BBG001S5RXR4 166,009 7,262 SH   OTR 10 0 7,262 0
HONDA MOTOR LTD AMERN SHS 438128308 BBG001S5RXR4 1,177,404 51,505 SH   OTR 26 0 51,505 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 4,585,591 21,398 SH   OTR 18 0 21,398 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 2,315,297 10,804 SH   OTR 16 0 10,804 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 4,929 23 SH   OTR 48 0 23 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 1,459,812 6,812 SH   OTR 5 0 6,812 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 1,655,039 7,723 SH   SOLE   7,723 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 368,167 1,718 SH   OTR 21 0 1,718 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 219,658 1,025 SH   OTR 46 0 1,025 0
HORACE MANN EDUCATORS CORP N COM 440327104 BBG001S5RY01 830,586 22,226 SH   OTR 29 0 22,226 0
HORACE MANN EDUCATORS CORP N COM 440327104 BBG001S5RY01 98,956 2,648 SH   OTR 36 0 2,648 0
HORIZON THERAPEUTICS PUB L SHS G46188101 BBG001T9M4T2 1,820,117 15,994 SH   OTR 36 0 15,994 0
HORIZON THERAPEUTICS PUB L SHS G46188101 BBG001T9M4T2 2,526,019 22,197 SH   OTR 22 0 22,197 0
HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 85,450 5,324 SH   OTR 65 0 5,324 0
HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 1,004,537 62,588 SH   OTR 20 0 62,588 0
HOSTESS BRANDS INC CL A 44109J106 BBG00B6KGPB9 1,539,878 68,622 SH   OTR 29 0 68,622 0
HOULIHAN LOKEY INC CL A 441593100 BBG001SFVN99 2,477,087 28,420 SH   OTR 29 0 28,420 0
HOULIHAN LOKEY INC CL A 441593100 BBG001SFVN99 100,060 1,148 SH   OTR 3 0 1,148 0
HOULIHAN LOKEY INC CL A 441593100 BBG001SFVN99 587,371 6,739 SH   OTR 92 0 6,739 0
HOULIHAN LOKEY INC CL A 441593100 BBG001SFVN99 105,376 1,209 SH   OTR 36 0 1,209 0
HOULIHAN LOKEY INC CL A 441593100 BBG001SFVN99 59,356 681 SH   OTR 4 0 681 0
HUBSPOT INC COM 443573100 BBG001T53670 8,385 29 SH   OTR 74 0 29 0
HUBSPOT INC COM 443573100 BBG001T53670 919,723 3,181 SH   OTR 36 0 3,181 0
HUBSPOT INC COM 443573100 BBG001T53670 525,060 1,816 SH   OTR 16 0 1,816 0
HUBSPOT INC COM 443573100 BBG001T53670 360,545 1,247 SH   OTR 41 0 1,247 0
HUBSPOT INC COM 443573100 BBG001T53670 337,993 1,169 SH   OTR 4 0 1,169 0
HUMANA INC COM 444859102 BBG001S5S1X6 567,507 1,108 SH   OTR 31 0 1,108 0
HUMANA INC COM 444859102 BBG001S5S1X6 6,590,861 12,868 SH   OTR 21 0 12,868 0
HUMANA INC COM 444859102 BBG001S5S1X6 647,408 1,264 SH   OTR 24 0 1,264 0
HUMANA INC COM 444859102 BBG001S5S1X6 64,024 125 SH   OTR 30 0 125 0
HUMANA INC COM 444859102 BBG001S5S1X6 453,800 886 SH   OTR 29 0 886 0
HUMANA INC COM 444859102 BBG001S5S1X6 95,780 187 SH   OTR 46 0 187 0
HUMANA INC COM 444859102 BBG001S5S1X6 963,942 1,882 SH   OTR 11 0 1,882 0
HUMANA INC COM 444859102 BBG001S5S1X6 556,751 1,087 SH   OTR 2 0 1,087 0
HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 2,858,109 16,392 SH   OTR 73 0 16,392 0
HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 3,138 18 SH   OTR 57 0 18 0
HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 44,811 257 SH   OTR 22 0 257 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 243,874 17,296 SH   OTR 83 0 17,296 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 8,432 598 SH   OTR 36 0 598 0
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 7,382 32 SH   OTR 22 0 32 0
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 9,227 40 SH   OTR 56 0 40 0
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 122,952 533 SH   OTR 30 0 533 0
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 1,727,563 7,489 SH   OTR 29 0 7,489 0
HYATT HOTELS CORP COM CL A 448579102 BBG001SFNHB8 1,059,079 11,709 SH   OTR 4 0 11,709 0
IAA INC COM 449253103 BBG00K7ZQ6X2 8,440 211 SH   OTR 81 0 211 0
IAA INC COM 449253103 BBG00K7ZQ6X2 1,754,680 43,867 SH   OTR 56 0 43,867 0
IAC INC COM NEW 44891N208 BBG00S1LR2D2 1,744,432 39,289 SH   OTR 57 0 39,289 0
IAC INC COM NEW 44891N208 BBG00S1LR2D2 102,253 2,303 SH   OTR 3 0 2,303 0
IAC INC COM NEW 44891N208 BBG00S1LR2D2 373,138 8,404 SH   OTR 23 0 8,404 0
IAC INC COM NEW 44891N208 BBG00S1LR2D2 2,398 54 SH   OTR 54 0 54 0
IAC INC COM NEW 44891N208 BBG00S1LR2D2 69,841 1,573 SH   OTR 25 0 1,573 0
ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 4,193,533 191,573 SH   OTR 38 0 191,573 0
ICON PLC SHS G4705A100 BBG001SDCL35 194,639 1,002 SH   OTR 4 0 1,002 0
ICON PLC SHS G4705A100 BBG001SDCL35 398,795 2,053 SH   OTR 67 0 2,053 0
ICON PLC SHS G4705A100 BBG001SDCL35 1,151,903 5,930 SH   OTR 16 0 5,930 0
ICON PLC SHS G4705A100 BBG001SDCL35 246,503 1,269 SH   OTR 39 0 1,269 0
ICON PLC SHS G4705A100 BBG001SDCL35 494,172 2,544 SH   OTR 95 0 2,544 0
ICON PLC SHS G4705A100 BBG001SDCL35 2,570,122 13,231 SH   OTR 92 0 13,231 0
ICON PLC SHS G4705A100 BBG001SDCL35 1,781,661 9,172 SH   OTR 74 0 9,172 0
IDACORP INC COM 451107106 BBG001S5S4M2 1,095,648 10,159 SH   OTR 36 0 10,159 0
IDEX CORP COM 45167R104 BBG001S67N14 743,671 3,257 SH   OTR 70 0 3,257 0
IDEX CORP COM 45167R104 BBG001S67N14 2,067,985 9,057 SH   OTR 22 0 9,057 0
IDEX CORP COM 45167R104 BBG001S67N14 239,975 1,051 SH   OTR 7 0 1,051 0
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 269,254 660 SH   OTR 67 0 660 0
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 6,527 16 SH   OTR 36 0 16 0
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 4,814,336 11,801 SH   OTR 57 0 11,801 0
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 66,090 162 SH   OTR 22 0 162 0
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 125,244 307 SH   OTR 7 0 307 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 287,932 1,307 SH   OTR 28 0 1,307 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 105,083 477 SH   OTR 16 0 477 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 3,745 17 SH   OTR 22 0 17 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 854,323 3,878 SH   OTR 8 0 3,878 0
ILLUMINA INC COM 452327109 BBG001SF4NY1 1,415 7 SH   OTR 40 0 7 0
ILLUMINA INC COM 452327109 BBG001SF4NY1 154,683 765 SH   OTR 38 0 765 0
ILLUMINA INC COM 452327109 BBG001SF4NY1 1,998,343 9,883 SH   OTR 57 0 9,883 0
ILLUMINA INC COM 452327109 BBG001SF4NY1 11,314,303 55,956 SH   OTR 92 0 55,956 0
ILLUMINA INC COM 452327109 BBG001SF4NY1 186,428 922 SH   OTR 67 0 922 0
IMPINJ INC COM 453204109 BBG001T313Q3 621,889 5,696 SH   OTR 2 0 5,696 0
INARI MED INC COM 45332Y109 BBG009J8K7N9 236,189 3,716 SH   OTR 4 0 3,716 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 BBG001S6VS16 3,489,443 109,973 SH   SOLE   109,973 0 0
INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 761,481 42,281 SH   OTR 95 0 42,281 0
INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 4,099,166 227,605 SH   OTR 14 0 227,605 0
INFUSYSTEM HLDGS INC COM 45685K102 BBG001SQTYK1 271,302 31,256 SH   OTR 23 0 31,256 0
ING GROEP N.V. SPONSORED ADR 456837103 BBG001SB1FR8 250,325 20,569 SH   OTR 71 0 20,569 0
ING GROEP N.V. SPONSORED ADR 456837103 BBG001SB1FR8 1,479,702 121,586 SH   OTR 12 0 121,586 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 1,357,507 25,981 SH   OTR 36 0 25,981 0
INGEVITY CORP COM 45688C107 BBG009LM2988 1,145,284 16,259 SH   OTR 70 0 16,259 0
INGEVITY CORP COM 45688C107 BBG009LM2988 309,725 4,397 SH   OTR 3 0 4,397 0
INGEVITY CORP COM 45688C107 BBG009LM2988 5,635 80 SH   OTR 104 0 80 0
INNOSPEC INC COM 45768S105 BBG001S8RTD2 1,638,251 15,927 SH   OTR 74 0 15,927 0
INOGEN INC COM 45780L104 BBG0021PH465 309,624 15,709 SH   OTR 2 0 15,709 0
INSPERITY INC COM 45778Q107 BBG001S894P4 567,886 4,999 SH   OTR 4 0 4,999 0
INSPERITY INC COM 45778Q107 BBG001S894P4 312,059 2,747 SH   OTR 56 0 2,747 0
INSPIRE MED SYS INC COM 457730109 BBG00209SZK5 402,000 1,596 SH   OTR 2 0 1,596 0
INSTALLED BLDG PRODS INC COM 45780R101 BBG005TJKF09 711,593 8,313 SH   OTR 74 0 8,313 0
INSULET CORP COM 45784P101 BBG001SRF439 507,528 1,724 SH   OTR 16 0 1,724 0
INSULET CORP COM 45784P101 BBG001SRF439 6,283,460 21,344 SH   OTR 40 0 21,344 0
INSULET CORP COM 45784P101 BBG001SRF439 12,070 41 SH   OTR 36 0 41 0
INTEGER HLDGS CORP COM 45826H109 BBG001SFBS27 1,037,922 15,161 SH   OTR 29 0 15,161 0
INTEGER HLDGS CORP COM 45826H109 BBG001SFBS27 656,531 9,590 SH   OTR 36 0 9,590 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1   113,432 117,000 SH   OTR 43 0 117,000 0
INTEL CORP COM 458140100 BBG001S5SF65 238 9 SH   SOLE   9 0 0
INTEL CORP COM 458140100 BBG001S5SF65 8,384,230 317,224 SH   OTR 63 0 317,224 0
INTEL CORP COM 458140100 BBG001S5SF65 3,978,244 150,520 SH   OTR 55 0 150,520 0
INTEL CORP COM 458140100 BBG001S5SF65 1,198,706 45,354 SH   OTR 16 0 45,354 0
INTEL CORP COM 458140100 BBG001S5SF65 259,728 9,827 SH   OTR 25 0 9,827 0
INTEL CORP COM 458140100 BBG001S5SF65 8,695 329 SH   OTR 58 0 329 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 3,338,689 32,544 SH   OTR 7 0 32,544 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 5,848 57 SH   OTR 22 0 57 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 190,715 1,859 SH   OTR 46 0 1,859 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 531,416 5,180 SH   OTR 29 0 5,180 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 678,325 6,612 SH   OTR 56 0 6,612 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 1,565,523 15,260 SH   OTR 11 0 15,260 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 3,001,065 29,253 SH   OTR 18 0 29,253 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 1,225,130 11,942 SH   OTR 48 0 11,942 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 13,384,832 95,002 SH   OTR 58 0 95,002 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 247,403 1,756 SH   OTR 21 0 1,756 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 372,513 2,644 SH   OTR 28 0 2,644 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 7,566,638 53,706 SH   OTR 55 0 53,706 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 10,624,695 101,342 SH   OTR 62 0 101,342 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 5,593,633 53,354 SH   OTR 58 0 53,354 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 1,797,374 53,959 SH   OTR 56 0 53,959 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 BBG0026ZFZD3 727,438 13,746 SH   OTR 36 0 13,746 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 BBG0026ZFZD3 822,747 15,547 SH   OTR 74 0 15,547 0
INTUIT COM 461202103 BBG001S6TWR2 1,027,152 2,639 SH   OTR 95 0 2,639 0
INTUIT COM 461202103 BBG001S6TWR2 2,348,164 6,033 SH   OTR 7 0 6,033 0
INTUIT COM 461202103 BBG001S6TWR2 997,960 2,564 SH   OTR 48 0 2,564 0
INTUIT COM 461202103 BBG001S6TWR2 195,778 503 SH   OTR 28 0 503 0
INTUIT COM 461202103 BBG001S6TWR2 643,770 1,654 SH   OTR 2 0 1,654 0
INTUIT COM 461202103 BBG001S6TWR2 4,090,313 10,509 SH   OTR 22 0 10,509 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 8,059,476 30,373 SH   OTR 40 0 30,373 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 73,502 277 SH   OTR 7 0 277 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 982,326 3,702 SH   OTR 95 0 3,702 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 52,539 198 SH   OTR 92 0 198 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 3,979,454 14,997 SH   OTR 22 0 14,997 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 311,521 1,174 SH   OTR 2 0 1,174 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 2,078,221 7,832 SH   OTR 16 0 7,832 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 740,061 2,789 SH   OTR 41 0 2,789 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 124,449 469 SH   OTR 38 0 469 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 BBG001V18CH7 1,308,182 20,988 SH   OTR 67 0 20,988 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 BBG003H4RBL9 367,865 8,393 SH   OTR 67 0 8,393 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 BBG00KXH5XJ3 6,479,260 88,830 SH   SOLE   88,830 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 BBG00KJR28C2 5,240,830 44,493 SH   SOLE   44,493 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 BBG00KJR2MS4 1,789,192 24,614 SH   SOLE   24,614 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 BBG00KJR2RC0 5,189,261 29,109 SH   SOLE   29,109 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   6,594,411 41,564 SH   SOLE   41,564 0 0
INVESCO LTD SHS G491BT108 BBG001S9RD81 392,866 21,838 SH   OTR 4 0 21,838 0
INVESCO QQQ TR UNIT SER 1 46090E103   11,853,987 44,517 SH   SOLE   44,517 0 0
INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 60,851 2,053 SH   OTR 30 0 2,053 0
INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 2,404,545 81,125 SH   OTR 20 0 81,125 0
INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 115,389 3,893 SH   OTR 65 0 3,893 0
IONIS PHARMACEUTICALS INC COM 462222100 BBG001SB7RD1 378 10 SH   OTR 58 0 10 0
IONIS PHARMACEUTICALS INC COM 462222100 BBG001SB7RD1 391,259 10,359 SH   OTR 16 0 10,359 0
IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2   55,388 60,000 SH   OTR 43 0 60,000 0
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 474,935 2,318 SH   OTR 95 0 2,318 0
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 1,200,246 5,858 SH   OTR 48 0 5,858 0
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 3,073 15 SH   OTR 56 0 15 0
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 1,043,300 5,092 SH   OTR 85 0 5,092 0
IRHYTHM TECHNOLOGIES INC COM 450056106 BBG001TSQV70 748,985 7,996 SH   OTR 4 0 7,996 0
ISHARES GOLD TR ISHARES NEW 464285204   12,578,587 363,648 SH   SOLE   363,648 0 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 441,595 9,456 SH   SOLE   9,456 0 0
ISHARES INC JP MRG EM CRP BD 464286251 BBG002WGKJD6 2,101,013 49,135 SH   SOLE   49,135 0 0
ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 25,083,575 528,409 SH   SOLE   528,409 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   13,225,489 132,070 SH   SOLE   132,070 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 8,759,623 107,917 SH   OTR 5 0 107,917 0
ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 12,010,371 104,538 SH   OTR 5 0 104,538 0
ISHARES TR CONV BD ETF 46435G102 BBG009BKDMM6 4,939,734 71,106 SH   SOLE   71,106 0 0
ISHARES TR CORE S&P MCP ETF 464287507   56,431,485 233,294 SH   SOLE   233,294 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 48,248,040 509,806 SH   SOLE   509,806 0 0
ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 28,043 344 SH   OTR 2 0 344 0
ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 21,847 268 SH   OTR 16 0 268 0
ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 152,442 1,870 SH   OTR 4 0 1,870 0
ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 4,845,467 59,439 SH   OTR 57 0 59,439 0
ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 213,020 3,016 SH   OTR 24 0 3,016 0
ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 177,281 2,510 SH   OTR 28 0 2,510 0
ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 118,588 1,679 SH   OTR 56 0 1,679 0
ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 253,279 3,586 SH   OTR 29 0 3,586 0
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 5,377,029 55,439 SH   SOLE   55,439 0 0
ISHARES TR CYBERSECURITY 46435U135 BBG00PC1B2X5 5,123,515 155,164 SH   SOLE   155,164 0 0
ISHARES TR EAFE SML CP ETF 464288273   10,142,791 179,582 SH   SOLE   179,582 0 0
ISHARES TR HDG MSCI EAFE 46434V803 BBG005XKVF72 16,497,000 611,000 SH   SOLE   611,000 0 0
ISHARES TR IBONDS 24 TRM TS 46436E874 BBG00RYR0PY0 13,437,639 563,423 SH   SOLE   563,423 0 0
ISHARES TR IBONDS DEC2023 46435G318 BBG00GF7ZJL9 3,355,250 132,357 SH   SOLE   132,357 0 0
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 3,473,277 26,455 SH   SOLE   26,455 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 2,996,989 60,533 SH   OTR 5 0 60,533 0
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 2,113,309 22,785 SH   SOLE   22,785 0 0
ISHARES TR MODERT ALLOC ETF 464289875 BBG001T3YV21 69,938 1,840 SH   OTR 22 0 1,840 0
ISHARES TR MODERT ALLOC ETF 464289875 BBG001T3YV21 28,127 740 SH   OTR 5 0 740 0
ISHARES TR MODERT ALLOC ETF 464289875   2,249,660 59,186 SH   SOLE   59,186 0 0
ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 187,076 2,204 SH   OTR 31 0 2,204 0
ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 33,952 400 SH   SOLE   400 0 0
ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 617,078 7,270 SH   OTR 92 0 7,270 0
ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 182,492 2,150 SH   OTR 38 0 2,150 0
ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 170,609 2,010 SH   OTR 95 0 2,010 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 10,930,045 166,515 SH   SOLE   166,515 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 500,111 7,619 SH   OTR 16 0 7,619 0
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 2,003,584 52,865 SH   SOLE   52,865 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 147,810 3,900 SH   OTR 95 0 3,900 0
ISHARES TR MSCI GBL SUS DEV 46435G532 BBG00CRHS639 227,340 2,881 SH   SOLE   2,881 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 3,446,265 16,086 SH   OTR 22 0 16,086 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 282,154 1,317 SH   OTR 41 0 1,317 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 1,706,422 7,965 SH   OTR 16 0 7,965 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 4,642,581 21,670 SH   OTR 40 0 21,670 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 2,420,055 11,296 SH   OTR 48 0 11,296 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 283,440 1,323 SH   OTR 57 0 1,323 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 7,867,107 36,721 SH   OTR 92 0 36,721 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 36,635 171 SH   OTR 95 0 171 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 4,366,425 20,381 SH   OTR 7 0 20,381 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 6,157,472 28,741 SH   SOLE   28,741 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 144,522 953 SH   OTR 83 0 953 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 3,741,206 24,670 SH   OTR 55 0 24,670 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 3,780,635 24,930 SH   OTR 58 0 24,930 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 135,727 895 SH   OTR 16 0 895 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 8,975,102 59,183 SH   SOLE   59,183 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 4,497,332 29,656 SH   OTR 21 0 29,656 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 11,354,490 74,873 SH   OTR 63 0 74,873 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 109,188 720 SH   OTR 25 0 720 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 850,453 5,608 SH   OTR 42 0 5,608 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 101,757 671 SH   OTR 11 0 671 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 159,081 1,049 SH   OTR 28 0 1,049 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 607,662 4,007 SH   OTR 46 0 4,007 0
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 647,207 3,017 SH   OTR 92 0 3,017 0
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 823,542 3,839 SH   OTR 81 0 3,839 0
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 1,950,201 9,091 SH   OTR 4 0 9,091 0
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 234,899 1,095 SH   OTR 57 0 1,095 0
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 165,849 1,196 SH   OTR 23 0 1,196 0
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 1,942,073 14,005 SH   OTR 29 0 14,005 0
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 486,636 5,821 SH   OTR 16 0 5,821 0
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 354,046 4,235 SH   OTR 97 0 4,235 0
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 205,990 2,464 SH   OTR 81 0 2,464 0
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 2,009,660 24,039 SH   OTR 22 0 24,039 0
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 132,307 1,256 SH   OTR 29 0 1,256 0
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 115,769 1,099 SH   OTR 24 0 1,099 0
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 3,521,411 33,429 SH   OTR 56 0 33,429 0
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 68,998 655 SH   OTR 42 0 655 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 6,815,384 39,088 SH   SOLE   39,088 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 1,181,174 20,191 SH   SOLE   20,191 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 251,916 2,416 SH   OTR 90 0 2,416 0
ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 8,290,218 90,792 SH   SOLE   90,792 0 0
ISHARES TR U.S. REAL ES ETF 464287739 BBG001SFGXJ3 4,630 55 SH   OTR 65 0 55 0
ISHARES TR U.S. REAL ES ETF 464287739 BBG001SFGXJ3 1,961,795 23,302 SH   OTR 20 0 23,302 0
ISHARES TR US TELECOM ETF 464287713 BBG001SFC820 2,568,975 114,533 SH   SOLE   114,533 0 0
ITT INC COM 45073V108 BBG00CVQZQB3 136,654 1,685 SH   OTR 4 0 1,685 0
ITT INC COM 45073V108 BBG00CVQZQB3 73,882 911 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 405,895 11,667 SH   OTR 3 0 11,667 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 3,230,844 26,908 SH   OTR 44 0 26,908 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 353,966 2,948 SH   OTR 4 0 2,948 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 BBG0100SH2D9 18,202 1,912 SH   OTR 24 0 1,912 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 BBG0100SH2D9 774,661 81,372 SH   OTR 74 0 81,372 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 1,060,845 6,659 SH   OTR 36 0 6,659 0
JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0R6 150,821 2,687 SH   OTR 39 0 2,687 0
JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0R6 74,092 1,320 SH   OTR 95 0 1,320 0
JFROG LTD ORD SHS M6191J100 BBG006PWZX25 219,358 10,284 SH   OTR 4 0 10,284 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 BBG001SQLKR2 465,509 5,097 SH   OTR 81 0 5,097 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 BBG001SQLKR2 54,433 596 SH   OTR 3 0 596 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 526,947 2,983 SH   OTR 28 0 2,983 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 610,502 3,456 SH   OTR 24 0 3,456 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 41,525,116 235,070 SH   OTR 1 0 235,070 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 7,318,786 41,431 SH   OTR 58 0 41,431 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 21,738,196 123,058 SH   OTR 63 0 123,058 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 2,323,477 13,153 SH   SOLE   13,153 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1,247,856 7,064 SH   OTR 5 0 7,064 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 564,397 3,195 SH   OTR 21 0 3,195 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1,296,081 7,337 SH   OTR 16 0 7,337 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 14,051,271 79,543 SH   OTR 62 0 79,543 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 102,080 1,595 SH   OTR 30 0 1,595 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 18,130,560 283,290 SH   OTR 63 0 283,290 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 817,792 12,778 SH   OTR 16 0 12,778 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 937,536 14,649 SH   OTR 5 0 14,649 0
JONES LANG LASALLE INC COM 48020Q107 BBG001SCLGS1 873,826 5,483 SH   OTR 20 0 5,483 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 4,456,411 33,232 SH   SOLE   33,232 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 202,089 1,507 SH   OTR 83 0 1,507 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 168,296 1,255 SH   OTR 46 0 1,255 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 20,430,001 152,349 SH   OTR 63 0 152,349 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1,571,518 11,719 SH   OTR 5 0 11,719 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 6,406,091 47,771 SH   OTR 21 0 47,771 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 42,934,663 320,169 SH   OTR 1 0 320,169 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1,104,850 8,239 SH   OTR 16 0 8,239 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 11,814,076 88,099 SH   OTR 58 0 88,099 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 213,890 1,595 SH   OTR 18 0 1,595 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1,737,534 12,957 SH   OTR 11 0 12,957 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 648,239 4,834 SH   OTR 25 0 4,834 0
KADANT INC COM 48282T104 BBG001S8PRM8 2,254,302 12,691 SH   OTR 74 0 12,691 0
KADANT INC COM 48282T104 BBG001S8PRM8 303,747 1,710 SH   OTR 81 0 1,710 0
KADANT INC COM 48282T104 BBG001S8PRM8 251,169 1,414 SH   OTR 57 0 1,414 0
KARUNA THERAPEUTICS INC COM 48576A100 BBG00NN875H9 399,288 2,032 SH   OTR 4 0 2,032 0
KBR INC COM 48242W106 BBG001SP11V3 509,837 9,656 SH   OTR 23 0 9,656 0
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 155,692 4,366 SH   OTR 46 0 4,366 0
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 947,736 26,577 SH   OTR 8 0 26,577 0
KEYCORP COM 493267108 BBG001S5SKV6 1,132,474 65,010 SH   OTR 29 0 65,010 0
KEYCORP COM 493267108 BBG001S5SKV6 166,222 9,542 SH   OTR 83 0 9,542 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 92,549 541 SH   OTR 59 0 541 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 2,059,170 12,037 SH   OTR 22 0 12,037 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 240,413 1,771 SH   OTR 83 0 1,771 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 10,521,847 77,509 SH   OTR 63 0 77,509 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 518,022 3,816 SH   OTR 28 0 3,816 0
KIMCO RLTY CORP COM 49446R109 BBG001S70279 936,029 44,194 SH   OTR 20 0 44,194 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 592,464 32,769 SH   OTR 61 0 32,769 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 350,336 19,377 SH   OTR 8 0 19,377 0
KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 1,105,968 4,229 SH   OTR 36 0 4,229 0
KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 195,355 747 SH   OTR 57 0 747 0
KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 456,875 1,747 SH   OTR 81 0 1,747 0
KIRBY CORP COM 497266106 BBG001S5SKT9 281,917 4,381 SH   OTR 54 0 4,381 0
KIRBY CORP COM 497266106 BBG001S5SKT9 925,224 14,378 SH   OTR 24 0 14,378 0
KKR & CO INC COM 48251W104 BBG001S6PW05 252,061 5,430 SH   OTR 41 0 5,430 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 256,380 680 SH   OTR 21 0 680 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 5,206,784 13,810 SH   OTR 18 0 13,810 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 10,600,575 28,116 SH   SOLE   28,116 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG001T9BTS0 7,751,387 147,899 SH   OTR 73 0 147,899 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 BBG001S5V5G2 634,092 42,301 SH   OTR 26 0 42,301 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 BBG001S5V5G2 237,517 15,845 SH   OTR 10 0 15,845 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 BBG001S5V5G2 1,087,300 72,535 SH   OTR 12 0 72,535 0
KORNIT DIGITAL LTD SHS M6372Q113 BBG0086KNCF3 941,425 40,985 SH   OTR 57 0 40,985 0
KORNIT DIGITAL LTD SHS M6372Q113 BBG0086KNCF3 492,890 21,458 SH   OTR 74 0 21,458 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 BBG001SD5VL1 156,028 15,119 SH   OTR 2 0 15,119 0
KRISPY KREME INC COM 50101L106 BBG0118Y87P2 226,792 21,976 SH   OTR 36 0 21,976 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 3,331 16 SH   OTR 58 0 16 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 817,641 3,927 SH   OTR 16 0 3,927 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 625 3 SH   OTR 22 0 3 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 1,285,905 6,176 SH   OTR 11 0 6,176 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 441,054 1,873 SH   OTR 29 0 1,873 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 65,463 278 SH   OTR 44 0 278 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 1,560,526 6,627 SH   OTR 11 0 6,627 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 50,393 214 SH   OTR 7 0 214 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 35,726 85 SH   OTR 56 0 85 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 1,261 3 SH   OTR 16 0 3 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 159,294 379 SH   OTR 21 0 379 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 1,355,468 3,225 SH   OTR 5 0 3,225 0
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 107,053 1,198 SH   OTR 3 0 1,198 0
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 657,690 7,360 SH   OTR 24 0 7,360 0
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 613,903 6,870 SH   OTR 17 0 6,870 0
LANCASTER COLONY CORP COM 513847103 BBG001S5SPQ1 1,125,597 5,705 SH   OTR 36 0 5,705 0
LANTHEUS HLDGS INC COM 516544103 BBG006Q52RF8 149,007 2,924 SH   OTR 56 0 2,924 0
LANTHEUS HLDGS INC COM 516544103 BBG006Q52RF8 201,802 3,960 SH   OTR 54 0 3,960 0
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 265,779 5,529 SH   OTR 2 0 5,529 0
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 6,560,449 136,477 SH   OTR 55 0 136,477 0
LATHAM GROUP INC COM 51819L107 BBG00ZVXLJB8 69,063 21,448 SH   OTR 2 0 21,448 0
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 664,371 10,240 SH   OTR 4 0 10,240 0
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 80,321 1,238 SH   OTR 67 0 1,238 0
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 3,722 15 SH   OTR 63 0 15 0
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 1,210,529 4,879 SH   OTR 48 0 4,879 0
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 126,288 509 SH   OTR 7 0 509 0
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 542,865 2,188 SH   OTR 92 0 2,188 0
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 2,729 11 SH   OTR 22 0 11 0
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 2,034,998 8,202 SH   OTR 16 0 8,202 0
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 743,586 2,997 SH   OTR 41 0 2,997 0
LEAR CORP COM NEW 521865204 BBG001T60092 523,860 4,224 SH   OTR 42 0 4,224 0
LEGALZOOM COM INC COM 52466B103 BBG001TVNN74 456,923 59,034 SH   OTR 74 0 59,034 0
LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 BBG00GPY0TV4 1,510,054 36,993 SH   SOLE   36,993 0 0
LEGG MASON ETF INVT TR CLEARBRIDGE DI 524682309 BBG00GPXR969 1,704,504 43,658 SH   SOLE   43,658 0 0
LEMAITRE VASCULAR INC COM 525558201 BBG001SK6CX3 186,105 4,044 SH   OTR 24 0 4,044 0
LEMAITRE VASCULAR INC COM 525558201 BBG001SK6CX3 367,010 7,975 SH   OTR 81 0 7,975 0
LENNAR CORP CL A 526057104 BBG001S5SRK3 47,916,492 529,464 SH   OTR 1 0 529,464 0
LENNOX INTL INC COM 526107107 BBG001S5SST2 187,317 783 SH   OTR 54 0 783 0
LENNOX INTL INC COM 526107107 BBG001S5SST2 11,483 48 SH   OTR 22 0 48 0
LENNOX INTL INC COM 526107107 BBG001S5SST2 1,675 7 SH   OTR 57 0 7 0
LESLIES INC COM 527064109 BBG00XS6TVN8 430,964 35,296 SH   OTR 97 0 35,296 0
LESLIES INC COM 527064109 BBG00XS6TVN8 655,555 53,690 SH   OTR 56 0 53,690 0
LESLIES INC COM 527064109 BBG00XS6TVN8 66,154 5,418 SH   OTR 67 0 5,418 0
LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZX4 2,064,705 27,071 SH   OTR 44 0 27,071 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 123,939 1,625 SH   OTR 16 0 1,625 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 792,200 40,772 SH   OTR 42 0 40,772 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 BBG001SJNBH7 39,261,579 2,020,668 SH   OTR 1 0 2,020,668 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 BBG001SJNBH7 7,519 387 SH   OTR 104 0 387 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 BBG00JKWJ004 291,521 38,358 SH   OTR 1 0 38,358 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 90,099 2,292 SH   OTR 16 0 2,292 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 BBG00BFHD836 225,246 5,730 SH   OTR 54 0 5,730 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 BBG00BFHD9T6 185,163 4,732 SH   OTR 16 0 4,732 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 BBG00BFHD9T6 184,224 4,708 SH   OTR 3 0 4,708 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   89,900 73,000 SH   OTR 43 0 73,000 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 BBG005DKMJ58 108,439 161,946 SH   OTR 23 0 161,946 0
LIFECORE BIOMEDICAL INC COM 514766104 BBG001S7VTL0 500,392 77,221 SH   OTR 23 0 77,221 0
LILLY ELI & CO COM 532457108 BBG001S5STL8 128,410 351 SH   OTR 21 0 351 0
LILLY ELI & CO COM 532457108 BBG001S5STL8 2,024,193 5,533 SH   OTR 41 0 5,533 0
LILLY ELI & CO COM 532457108 BBG001S5STL8 115,240 315 SH   OTR 63 0 315 0
LILLY ELI & CO COM 532457108 BBG001S5STL8 89,631 245 SH   OTR 58 0 245 0
LILLY ELI & CO COM 532457108 BBG001S5STL8 1,934,928 5,289 SH   OTR 5 0 5,289 0
LILLY ELI & CO COM 532457108 BBG001S5STL8 5,507,721 15,055 SH   OTR 22 0 15,055 0
LILLY ELI & CO COM 532457108 BBG001S5STL8 3,652,181 9,983 SH   OTR 18 0 9,983 0
LILLY ELI & CO COM 532457108 BBG001S5STL8 1,610,794 4,403 SH   OTR 8 0 4,403 0
LILLY ELI & CO COM 532457108 BBG001S5STL8 272,551 745 SH   OTR 2 0 745 0
LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 980,365 6,785 SH   OTR 36 0 6,785 0
LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 395,889 12,887 SH   OTR 42 0 12,887 0
LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 4,915 160 SH   OTR 58 0 160 0
LINDE PLC SHS G5494J103 BBG00GVR8YR8 56,103 172 SH   OTR 59 0 172 0
LINDE PLC SHS G5494J103 BBG00GVR8YR8 2,283 7 SH   OTR 44 0 7 0
LINDE PLC SHS G5494J103 BBG00GVR8YR8 89,373 274 SH   OTR 30 0 274 0
LINDE PLC SHS G5494J103 BBG00GVR8YR8 168,961 518 SH   OTR 39 0 518 0
LINDE PLC SHS G5494J103 BBG00GVR8YR8 15,983 49 SH   OTR 12 0 49 0
LINDE PLC SHS G5494J103 BBG00GVR8YR8 719,553 2,206 SH   OTR 31 0 2,206 0
LINDE PLC SHS G5494J103 BBG00GVR8YR8 652 2 SH   OTR 5 0 2 0
LINDE PLC SHS G5494J103 BBG00GVR8YR8 23,485 72 SH   OTR 57 0 72 0
LINDE PLC SHS G5494J103 BBG00GVR8YR8 446,867 1,370 SH   OTR 95 0 1,370 0
LINDE PLC SHS G5494J103 BBG00GVR8YR8 181,356 556 SH   OTR 21 0 556 0
LINDE PLC SHS G5494J103 BBG00GVR8YR8 2,472,444 7,580 SH   OTR 38 0 7,580 0
LINDE PLC SHS G5494J103 BBG00GVR8YR8 427,948 1,312 SH   OTR 71 0 1,312 0
LINDE PLC SHS G5494J103 BBG00GVR8YR8 4,698,949 14,406 SH   OTR 7 0 14,406 0
LINDE PLC SHS G5494J103 BBG00GVR8YR8 2,575,191 7,895 SH   OTR 16 0 7,895 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 379,372 69,866 SH   OTR 23 0 69,866 0
LITHIA MTRS INC COM 536797103 BBG001SC88P7 348,877 1,704 SH   OTR 42 0 1,704 0
LITHIA MTRS INC COM 536797103 BBG001SC88P7 42,176 206 SH   OTR 30 0 206 0
LITHIA MTRS INC COM 536797103 BBG001SC88P7 333,931 1,631 SH   OTR 4 0 1,631 0
LITHIA MTRS INC COM 536797103 BBG001SC88P7 912,117 4,455 SH   OTR 36 0 4,455 0
LITTELFUSE INC COM 537008104 BBG001S744B6 1,101 5 SH   OTR 81 0 5 0
LITTELFUSE INC COM 537008104 BBG001S744B6 1,523,123 6,917 SH   OTR 29 0 6,917 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 519,493 7,449 SH   OTR 2 0 7,449 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 265,570 3,808 SH   OTR 67 0 3,808 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 767 11 SH   OTR 81 0 11 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 1,052,377 15,090 SH   OTR 56 0 15,090 0
LKQ CORP COM 501889208 BBG001SCCPJ1 452,596 8,474 SH   OTR 24 0 8,474 0
LKQ CORP COM 501889208 BBG001SCCPJ1 14,848 278 SH   OTR 57 0 278 0
LKQ CORP COM 501889208 BBG001SCCPJ1 1,602,033 29,995 SH   OTR 56 0 29,995 0
LKQ CORP COM 501889208 BBG001SCCPJ1 1,421,721 26,619 SH   OTR 29 0 26,619 0
LKQ CORP COM 501889208 BBG001SCCPJ1 9,521,027 178,263 SH   OTR 73 0 178,263 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 1,437,135 653,243 SH   OTR 26 0 653,243 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 4,378 9 SH   OTR 56 0 9 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 25,297 52 SH   OTR 18 0 52 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 211,623 435 SH   OTR 21 0 435 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 16,541 34 SH   OTR 57 0 34 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 1,459 3 SH   OTR 36 0 3 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 31,622 65 SH   OTR 63 0 65 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 12,543,658 25,784 SH   OTR 58 0 25,784 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 1,278,982 2,629 SH   OTR 8 0 2,629 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 2,030,609 4,174 SH   SOLE   4,174 0 0
LOEWS CORP COM 540424108 BBG001S6KQC0 735,308 12,606 SH   OTR 56 0 12,606 0
LOEWS CORP COM 540424108 BBG001S6KQC0 63,755 1,093 SH   OTR 25 0 1,093 0
LOWES COS INC COM 548661107 BBG001S5SVL3 10,549,360 52,948 SH   OTR 63 0 52,948 0
LOWES COS INC COM 548661107 BBG001S5SVL3 1,540,922 7,734 SH   OTR 48 0 7,734 0
LOWES COS INC COM 548661107 BBG001S5SVL3 5,070,857 25,451 SH   OTR 18 0 25,451 0
LOWES COS INC COM 548661107 BBG001S5SVL3 7,742,466 38,860 SH   OTR 21 0 38,860 0
LOWES COS INC COM 548661107 BBG001S5SVL3 4,116,896 20,663 SH   OTR 44 0 20,663 0
LOWES COS INC COM 548661107 BBG001S5SVL3 200,435 1,006 SH   OTR 7 0 1,006 0
LOWES COS INC COM 548661107 BBG001S5SVL3 2,174,705 10,915 SH   SOLE   10,915 0 0
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 55,340 256 SH   OTR 24 0 256 0
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 107,004 495 SH   OTR 56 0 495 0
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 631,865 2,923 SH   OTR 17 0 2,923 0
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 4,151,484 12,958 SH   OTR 22 0 12,958 0
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 8,971 28 SH   OTR 104 0 28 0
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 119,181 372 SH   OTR 38 0 372 0
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 943,199 2,944 SH   OTR 41 0 2,944 0
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 1,481,437 4,624 SH   OTR 5 0 4,624 0
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 93,871 293 SH   OTR 2 0 293 0
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 5,557,952 17,348 SH   OTR 40 0 17,348 0
LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 12,354,252 2,366,715 SH   OTR 1 0 2,366,715 0
LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RS8 785,889 15,064 SH   OTR 29 0 15,064 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   96,898 113,000 SH   OTR 43 0 113,000 0
LYFT INC CL A COM 55087P104 BBG004M9ZHY4 402,605 36,534 SH   OTR 97 0 36,534 0
LYFT INC CL A COM 55087P104 BBG004M9ZHY4 99,588 9,037 SH   OTR 16 0 9,037 0
MADDEN STEVEN LTD COM 556269108 BBG001S7JHQ5 318,801 9,975 SH   OTR 24 0 9,975 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 BBG001S731Q7 353,629 7,043 SH   OTR 47 0 7,043 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 BBG001S731Q7 263,904 5,256 SH   OTR 61 0 5,256 0
MAGNA INTL INC COM 559222401 BBG001S5SY91 42,810,115 762,017 SH   OTR 1 0 762,017 0
MAGNA INTL INC COM 559222401 BBG001S5SY91 120,843 2,151 SH   OTR 39 0 2,151 0
MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00GNC8DM1 803,702 34,273 SH   OTR 36 0 34,273 0
MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 343,441 2,829 SH   OTR 67 0 2,829 0
MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 1,225,897 10,098 SH   OTR 36 0 10,098 0
MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 7,041 58 SH   OTR 57 0 58 0
MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 419,194 3,453 SH   OTR 81 0 3,453 0
MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 3,328,052 186,550 SH   OTR 38 0 186,550 0
MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 27,598 1,547 SH   OTR 63 0 1,547 0
MARATHON OIL CORP COM 565849106 BBG001S69V69 509,999 18,840 SH   OTR 24 0 18,840 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 7,790,914 66,938 SH   OTR 21 0 66,938 0
MARKEL CORP COM 570535104 BBG001S9ZK95 3,952 3 SH   OTR 57 0 3 0
MARKEL CORP COM 570535104 BBG001S9ZK95 335,960 255 SH   OTR 25 0 255 0
MARKEL CORP COM 570535104 BBG001S9ZK95 48,747 37 SH   OTR 44 0 37 0
MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 669,336 2,400 SH   OTR 36 0 2,400 0
MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 256,579 920 SH   OTR 67 0 920 0
MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 18,128 65 SH   OTR 57 0 65 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 688,318 4,623 SH   OTR 41 0 4,623 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 BBG001V0GHW2 273,083 2,029 SH   OTR 24 0 2,029 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 1,324 8 SH   OTR 18 0 8 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 2,378,444 14,373 SH   OTR 7 0 14,373 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 2,235,138 13,507 SH   OTR 16 0 13,507 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 290,086 1,753 SH   OTR 21 0 1,753 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 3,530,019 21,332 SH   OTR 44 0 21,332 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 1,440,172 8,703 SH   OTR 8 0 8,703 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 4,056 12 SH   OTR 57 0 12 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 197,037 583 SH   OTR 54 0 583 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 66,918 198 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 925,700 2,739 SH   OTR 85 0 2,739 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 185 5 SH   OTR 31 0 5 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 2,466,234 66,583 SH   OTR 40 0 66,583 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 469,741 12,682 SH   OTR 2 0 12,682 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 13,557 366 SH   OTR 54 0 366 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 915,073 24,705 SH   OTR 11 0 24,705 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 61,820 1,669 SH   OTR 59 0 1,669 0
MASCO CORP COM 574599106 BBG001S5SZ70 7,374 158 SH   OTR 63 0 158 0
MASCO CORP COM 574599106 BBG001S5SZ70 159,985 3,428 SH   OTR 3 0 3,428 0
MASCO CORP COM 574599106 BBG001S5SZ70 1,333,595 28,575 SH   OTR 22 0 28,575 0
MASCO CORP COM 574599106 BBG001S5SZ70 1,502,727 32,199 SH   OTR 29 0 32,199 0
MASCO CORP COM 574599106 BBG001S5SZ70 4,944,266 105,941 SH   OTR 73 0 105,941 0
MASCO CORP COM 574599106 BBG001S5SZ70 4,060 87 SH   OTR 56 0 87 0
MASTERBRAND INC COMMON STOCK 57638P104 BBG01B9G4424 213,280 28,249 SH   OTR 3 0 28,249 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 6,259 18 SH   OTR 48 0 18 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 770,917 2,217 SH   OTR 16 0 2,217 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 21,696,266 62,394 SH   OTR 92 0 62,394 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 225,329 648 SH   OTR 28 0 648 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 3,430,356 9,865 SH   OTR 18 0 9,865 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 6,103,357 17,552 SH   OTR 7 0 17,552 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 1,593,299 4,582 SH   OTR 11 0 4,582 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 1,652,413 4,752 SH   OTR 41 0 4,752 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 334,516 962 SH   OTR 24 0 962 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 15,916,298 45,772 SH   OTR 40 0 45,772 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 6,955 20 SH   OTR 104 0 20 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 375,201 1,079 SH   OTR 71 0 1,079 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 427,360 1,229 SH   OTR 17 0 1,229 0
MATADOR RES CO COM 576485205 BBG001T3L5S4 165,824 2,897 SH   OTR 4 0 2,897 0
MATADOR RES CO COM 576485205 BBG001T3L5S4 148,423 2,593 SH   OTR 36 0 2,593 0
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 257,114 6,197 SH   OTR 95 0 6,197 0
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 387,849 9,348 SH   OTR 97 0 9,348 0
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 2,863 69 SH   OTR 57 0 69 0
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 212,221 5,115 SH   OTR 16 0 5,115 0
MAXAR TECHNOLOGIES INC COM 57778K105 BBG00MT6CG16 303,817 5,872 SH   OTR 56 0 5,872 0
MAXIMUS INC COM 577933104 BBG001S6G4K5 192,051 2,619 SH   OTR 67 0 2,619 0
MAXIMUS INC COM 577933104 BBG001S6G4K5 118,868 1,621 SH   OTR 56 0 1,621 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 599,543 7,233 SH   OTR 28 0 7,233 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 9,118 110 SH   OTR 104 0 110 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 1,729,003 20,859 SH   OTR 22 0 20,859 0
MCDONALDS CORP COM 580135101 BBG001S5T110 270,646 1,027 SH   OTR 63 0 1,027 0
MCDONALDS CORP COM 580135101 BBG001S5T110 78,005 296 SH   OTR 58 0 296 0
MCDONALDS CORP COM 580135101 BBG001S5T110 1,581 6 SH   OTR 57 0 6 0
MCDONALDS CORP COM 580135101 BBG001S5T110 2,703,291 10,258 SH   OTR 5 0 10,258 0
MCDONALDS CORP COM 580135101 BBG001S5T110 5,007 19 SH   OTR 18 0 19 0
MCDONALDS CORP COM 580135101 BBG001S5T110 1,358,234 5,154 SH   OTR 8 0 5,154 0
MCDONALDS CORP COM 580135101 BBG001S5T110 451,954 1,715 SH   OTR 41 0 1,715 0
MCDONALDS CORP COM 580135101 BBG001S5T110 873,602 3,315 SH   OTR 28 0 3,315 0
MCDONALDS CORP COM 580135101 BBG001S5T110 255,888 971 SH   OTR 21 0 971 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 519,541 1,385 SH   OTR 2 0 1,385 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 10,128 27 SH   OTR 63 0 27 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 74,649 199 SH   OTR 59 0 199 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 750 2 SH   OTR 36 0 2 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 1,125 3 SH   OTR 56 0 3 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 4,877 13 SH   OTR 57 0 13 0
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 92,823 437 SH   OTR 36 0 437 0
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 16,568 78 SH   OTR 92 0 78 0
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 73,281 345 SH   OTR 4 0 345 0
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 657,621 3,096 SH   OTR 81 0 3,096 0
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 2,199,718 10,356 SH   OTR 57 0 10,356 0
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 1,988,582 9,362 SH   OTR 74 0 9,362 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 1,610,592 20,723 SH   SOLE   20,723 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 347,175 4,467 SH   OTR 95 0 4,467 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 10,048,186 129,287 SH   OTR 62 0 129,287 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 111,062 1,429 SH   OTR 83 0 1,429 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 1,560,307 20,076 SH   OTR 11 0 20,076 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 99,326 1,278 SH   OTR 46 0 1,278 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 189,093 2,433 SH   OTR 21 0 2,433 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 903,340 11,623 SH   OTR 8 0 11,623 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 1,625,825 20,919 SH   OTR 5 0 20,919 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 7,548,089 97,119 SH   OTR 58 0 97,119 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 2,254 29 SH   OTR 16 0 29 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 14,369,340 184,886 SH   OTR 63 0 184,886 0
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 84,624 100 SH   OTR 39 0 100 0
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 4,166,040 4,923 SH   OTR 40 0 4,923 0
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 242,871 287 SH   OTR 2 0 287 0
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 5,924 7 SH   OTR 57 0 7 0
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 550,902 651 SH   OTR 95 0 651 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 11,095 100 SH   OTR 57 0 100 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 24,777,132 223,318 SH   OTR 63 0 223,318 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 14,756 133 SH   OTR 58 0 133 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 1,029,061 9,275 SH   OTR 28 0 9,275 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 1,238,424 11,162 SH   OTR 16 0 11,162 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 4,515,110 40,695 SH   OTR 18 0 40,695 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 255,629 2,304 SH   OTR 46 0 2,304 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 3,143,546 28,333 SH   OTR 5 0 28,333 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 7,906,408 71,261 SH   OTR 55 0 71,261 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 139,908 1,261 SH   OTR 83 0 1,261 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 389,767 3,513 SH   OTR 21 0 3,513 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 777 7 SH   OTR 1 0 7 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 2,571,488 23,177 SH   OTR 8 0 23,177 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 2,330 21 SH   OTR 36 0 21 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 3,236,301 29,169 SH   SOLE   29,169 0 0
MERITAGE HOMES CORP COM 59001A102 BBG001S9F527 2,337,639 25,354 SH   OTR 29 0 25,354 0
MESA LABS INC COM 59064R109 BBG001S5T762 297,017 1,787 SH   OTR 81 0 1,787 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 151,147 1,256 SH   OTR 38 0 1,256 0
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META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 2,132,906 17,724 SH   OTR 16 0 17,724 0
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META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 80,628 670 SH   OTR 92 0 670 0
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METHODE ELECTRS INC COM 591520200 BBG001S5T3T6 957,948 21,590 SH   OTR 29 0 21,590 0
METLIFE INC COM 59156R108 BBG001S5T3R8 794,623 10,980 SH   OTR 16 0 10,980 0
METLIFE INC COM 59156R108 BBG001S5T3R8 6,466,187 89,349 SH   OTR 21 0 89,349 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 2,195,639 1,519 SH   OTR 22 0 1,519 0
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 167,885 5,007 SH   OTR 54 0 5,007 0
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 451,213 13,457 SH   OTR 2 0 13,457 0
MGP INGREDIENTS INC NEW NOTE 1.875%11/1 55303JAB2   114,551 91,000 SH   OTR 43 0 91,000 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 25,431 362 SH   OTR 58 0 362 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 21,637 308 SH   OTR 57 0 308 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 366,635 5,219 SH   OTR 67 0 5,219 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 19,459 277 SH   OTR 44 0 277 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 5,761 82 SH   OTR 56 0 82 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 72,287 1,029 SH   OTR 59 0 1,029 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 13,488 192 SH   OTR 36 0 192 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 25,852 368 SH   OTR 63 0 368 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 282,475 4,021 SH   OTR 24 0 4,021 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 185,039 2,634 SH   OTR 21 0 2,634 0
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8   136,208 127,000 SH   OTR 43 0 127,000 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 86,465 1,730 SH   OTR 30 0 1,730 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 213,914 4,280 SH   OTR 5 0 4,280 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 263,322 1,098 SH   OTR 38 0 1,098 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 225,910 942 SH   OTR 28 0 942 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 363,327 1,515 SH   OTR 21 0 1,515 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 3,279,299 13,674 SH   OTR 41 0 13,674 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 5,862,160 24,444 SH   OTR 7 0 24,444 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 9,343,387 38,960 SH   SOLE   38,960 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 164,996 688 SH   OTR 59 0 688 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 3,281,937 13,685 SH   OTR 2 0 13,685 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 33,709,339 140,561 SH   OTR 1 0 140,561 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 7,065,337 29,461 SH   OTR 5 0 29,461 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 1,071,516 4,468 SH   OTR 8 0 4,468 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 170,992 713 SH   OTR 25 0 713 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 1,554,753 6,483 SH   OTR 95 0 6,483 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 11,123,091 46,381 SH   OTR 16 0 46,381 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 4,959,478 20,680 SH   OTR 22 0 20,680 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 16,262,914 67,813 SH   OTR 40 0 67,813 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 767,664 3,201 SH   OTR 31 0 3,201 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 11,991 50 SH   OTR 58 0 50 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 205,526 857 SH   OTR 46 0 857 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 8,107,115 33,805 SH   OTR 63 0 33,805 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 14,056,090 58,611 SH   OTR 57 0 58,611 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 18,387,239 76,671 SH   OTR 62 0 76,671 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 2,741,862 11,433 SH   OTR 48 0 11,433 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 942,972 3,932 SH   OTR 85 0 3,932 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 27,216,452 113,487 SH   OTR 92 0 113,487 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 6,032,912 25,156 SH   OTR 18 0 25,156 0
MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 86,345 550 SH   OTR 30 0 550 0
MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 1,378,372 8,780 SH   OTR 20 0 8,780 0
MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 5,495 35 SH   OTR 36 0 35 0
MILLERKNOLL INC COM 600544100 BBG001S5T771 2,000,089 95,197 SH   OTR 55 0 95,197 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 BBG001S8W0H5 343,094 27,165 SH   OTR 23 0 27,165 0
MIRATI THERAPEUTICS INC COM 60468T105 BBG001SF6HK7 328,543 7,251 SH   OTR 4 0 7,251 0
MISTER CAR WASH INC COM 60646V105 BBG011FS2K56 648,417 70,251 SH   OTR 74 0 70,251 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG001SFZ3S8 378,229 56,706 SH   OTR 10 0 56,706 0
MODEL N INC COM 607525102 BBG001SQGHS4 158,792 3,915 SH   OTR 67 0 3,915 0
MODEL N INC COM 607525102 BBG001SQGHS4 327,116 8,065 SH   OTR 57 0 8,065 0
MODERNA INC COM 60770K107 BBG003PHHZV8 41,133 229 SH   OTR 2 0 229 0
MODERNA INC COM 60770K107 BBG003PHHZV8 443,123 2,467 SH   OTR 31 0 2,467 0
MOELIS & CO CL A 60786M105 BBG001STYX58 1,219,821 31,791 SH   OTR 74 0 31,791 0
MOELIS & CO CL A 60786M105 BBG001STYX58 30,543 796 SH   OTR 44 0 796 0
MOHAWK INDS INC COM 608190104 BBG001SBGSZ5 423,293 4,141 SH   OTR 4 0 4,141 0
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 903,812 2,737 SH   OTR 36 0 2,737 0
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 615,530 1,864 SH   OTR 4 0 1,864 0
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 14,860 45 SH   OTR 70 0 45 0
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 2,053,308 6,218 SH   OTR 29 0 6,218 0
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 1,264,507 24,544 SH   OTR 17 0 24,544 0
MOMENTIVE GLOBAL INC COM 60878Y108 BBG00LVGQZM3 275,996 39,428 SH   OTR 97 0 39,428 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 5,532 83 SH   OTR 39 0 83 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 1,948,313 29,232 SH   OTR 8 0 29,232 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 265,267 3,980 SH   OTR 28 0 3,980 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 200,283 3,005 SH   OTR 21 0 3,005 0
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MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 10,197 153 SH   OTR 48 0 153 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 1,004,682 15,074 SH   OTR 16 0 15,074 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 58,185 873 SH   OTR 59 0 873 0
MONGODB INC CL A 60937P106 BBG0022FDRZ7 5,905 30 SH   OTR 54 0 30 0
MONGODB INC CL A 60937P106 BBG0022FDRZ7 268,293 1,363 SH   OTR 4 0 1,363 0
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 8,133 23 SH   OTR 29 0 23 0
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 1,010,264 2,857 SH   OTR 74 0 2,857 0
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 1,597,610 4,518 SH   OTR 22 0 4,518 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 1,733,117 17,070 SH   OTR 48 0 17,070 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 3,250,889 32,019 SH   OTR 16 0 32,019 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 327,231 3,223 SH   OTR 67 0 3,223 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 BBG005Q29V07 1,565,325 35,263 SH   OTR 2 0 35,263 0
MOODYS CORP COM 615369105 BBG001S5VP87 78,849 283 SH   OTR 7 0 283 0
MOODYS CORP COM 615369105 BBG001S5VP87 1,992,690 7,152 SH   OTR 18 0 7,152 0
MOOG INC CL A 615394202 BBG001S5T922 2,502,125 28,511 SH   OTR 29 0 28,511 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 584,513 6,875 SH   OTR 31 0 6,875 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 1,442,959 16,972 SH   OTR 5 0 16,972 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 140,283 1,650 SH   OTR 58 0 1,650 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 19,890,174 233,947 SH   OTR 63 0 233,947 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 31,968 376 SH   OTR 57 0 376 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 2,221,062 26,124 SH   SOLE   26,124 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 4,884,229 57,448 SH   OTR 21 0 57,448 0
MORNINGSTAR INC COM 617700109 BBG001SC6FV6 5,848 27 SH   OTR 57 0 27 0
MORNINGSTAR INC COM 617700109 BBG001SC6FV6 1,936,964 8,943 SH   OTR 74 0 8,943 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 144,060 559 SH   OTR 16 0 559 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 1,038,829 4,031 SH   OTR 11 0 4,031 0
MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJHL3 563,896 17,171 SH   OTR 61 0 17,171 0
MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJHL3 384,524 11,709 SH   OTR 47 0 11,709 0
MSCI INC COM 55354G100 BBG001SV8B05 13,025 28 SH   OTR 104 0 28 0
MSCI INC COM 55354G100 BBG001SV8B05 70,706 152 SH   OTR 92 0 152 0
MSCI INC COM 55354G100 BBG001SV8B05 1,155,017 2,483 SH   OTR 95 0 2,483 0
MURPHY OIL CORP COM 626717102 BBG001S5TG80 3,002,915 69,819 SH   OTR 29 0 69,819 0
MURPHY OIL CORP COM 626717102 BBG001S5TG80 3,814,643 88,692 SH   OTR 55 0 88,692 0
MURPHY USA INC COM 626755102 BBG001Z0Q6V2 1,517,064 5,427 SH   OTR 70 0 5,427 0
MYRIAD GENETICS INC COM 62855J104 BBG001S86FS9 584,913 40,311 SH   OTR 29 0 40,311 0
MYT NETHERLANDS PARENT B V ADS 55406W103 BBG00YB210Q8 155,845 17,491 SH   OTR 2 0 17,491 0
N-ABLE INC COMMON STOCK 62878D100 BBG00YJKWXF6 359,903 35,010 SH   OTR 23 0 35,010 0
N-ABLE INC COMMON STOCK 62878D100 BBG00YJKWXF6 30,213 2,939 SH   OTR 3 0 2,939 0
NASDAQ INC COM 631103108 BBG001SKTBJ6 248,222 4,046 SH   OTR 28 0 4,046 0
NATERA INC COM 632307104 BBG001V0FSF8 364,543 9,075 SH   OTR 2 0 9,075 0
NATIONAL FUEL GAS CO COM 636180101 BBG001S5TLR8 7,013,513 110,798 SH   OTR 55 0 110,798 0
NATIONAL FUEL GAS CO COM 636180101 BBG001S5TLR8 181,355 2,865 SH   OTR 3 0 2,865 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 220,892 3,662 SH   OTR 83 0 3,662 0
NATIONAL INSTRS CORP COM 636518102 BBG001S8FKK6 1,266,777 34,330 SH   OTR 56 0 34,330 0
NATIONAL INSTRS CORP COM 636518102 BBG001S8FKK6 2,048,282 55,509 SH   OTR 57 0 55,509 0
NATIONAL INSTRS CORP COM 636518102 BBG001S8FKK6 212,544 5,760 SH   OTR 67 0 5,760 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VP2 1,071,139 29,655 SH   OTR 74 0 29,655 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VP2 336,819 9,325 SH   OTR 36 0 9,325 0
NATIONAL VISION HLDGS INC COM 63845R107 BBG00HVQF9L1 275,467 7,107 SH   OTR 57 0 7,107 0
NEOGEN CORP COM 640491106 BBG001S67B47 157,905 10,368 SH   OTR 67 0 10,368 0
NEOGEN CORP COM 640491106 BBG001S67B47 1,415,710 92,955 SH   OTR 74 0 92,955 0
NEOGEN CORP COM 640491106 BBG001S67B47 1,712,898 112,469 SH   OTR 57 0 112,469 0
NETFLIX INC COM 64110L106 BBG001SF6L46 2,114,879 7,172 SH   OTR 57 0 7,172 0
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NETFLIX INC COM 64110L106 BBG001SF6L46 504,540 1,711 SH   OTR 95 0 1,711 0
NETFLIX INC COM 64110L106 BBG001SF6L46 570,593 1,935 SH   OTR 17 0 1,935 0
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NETFLIX INC COM 64110L106 BBG001SF6L46 340,586 1,155 SH   OTR 2 0 1,155 0
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NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 67,484 565 SH   OTR 30 0 565 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 1,512,827 12,666 SH   OTR 22 0 12,666 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 1,196,311 10,016 SH   OTR 36 0 10,016 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 378,505 3,169 SH   OTR 4 0 3,169 0
NEVRO CORP COM 64157F103 BBG001V0KW81 579,506 14,634 SH   OTR 2 0 14,634 0
NEW YORK TIMES CO CL A 650111107 BBG001S90X31 522,931 16,110 SH   OTR 4 0 16,110 0
NEWMARKET CORP COM 651587107 BBG001S5R005 538,843 1,732 SH   OTR 23 0 1,732 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG001SKJJT9 344,109 1,966 SH   OTR 4 0 1,966 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG001SKJJT9 8,927 51 SH   OTR 54 0 51 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG001SKJJT9 34,306 196 SH   OTR 73 0 196 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 800,637 9,577 SH   OTR 28 0 9,577 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 226,222 2,706 SH   OTR 21 0 2,706 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1,027,862 12,295 SH   OTR 16 0 12,295 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 5,518 66 SH   OTR 104 0 66 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1,957,327 23,413 SH   OTR 5 0 23,413 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1,860,602 22,256 SH   OTR 8 0 22,256 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 260,916 3,121 SH   OTR 46 0 3,121 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 475,768 5,691 SH   OTR 24 0 5,691 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 20,564,095 245,982 SH   OTR 63 0 245,982 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 75,574 904 SH   OTR 59 0 904 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 394,676 4,721 SH   OTR 2 0 4,721 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 676,993 8,098 SH   OTR 31 0 8,098 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 142,454 1,704 SH   OTR 30 0 1,704 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 BBG006JNW312 59,226 845 SH   OTR 24 0 845 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 BBG006JNW312 1,727,088 24,641 SH   SOLE   24,641 0 0
NICE LTD NOTE 9/1 653656AB4   155,513 165,000 SH   OTR 43 0 165,000 0
NICE LTD SPONSORED ADR 653656108 BBG001S9RK49 4,231 22 SH   OTR 54 0 22 0
NICE LTD SPONSORED ADR 653656108 BBG001S9RK49 476,135 2,476 SH   OTR 16 0 2,476 0
NICE LTD SPONSORED ADR 653656108 BBG001S9RK49 118,457 616 SH   OTR 67 0 616 0
NIKE INC CL B 654106103 BBG001S6NTK2 8,942,840 76,428 SH   OTR 92 0 76,428 0
NIKE INC CL B 654106103 BBG001S6NTK2 468 4 SH   OTR 5 0 4 0
NIKE INC CL B 654106103 BBG001S6NTK2 73,716 630 SH   OTR 21 0 630 0
NIKE INC CL B 654106103 BBG001S6NTK2 14,107,662 120,568 SH   OTR 62 0 120,568 0
NIKE INC CL B 654106103 BBG001S6NTK2 217,639 1,860 SH   OTR 31 0 1,860 0
NIKE INC CL B 654106103 BBG001S6NTK2 170,133 1,454 SH   OTR 38 0 1,454 0
NIKE INC CL B 654106103 BBG001S6NTK2 240,807 2,058 SH   OTR 7 0 2,058 0
NIKE INC CL B 654106103 BBG001S6NTK2 2,837,610 24,251 SH   OTR 16 0 24,251 0
NIKE INC CL B 654106103 BBG001S6NTK2 876,873 7,494 SH   OTR 44 0 7,494 0
NIKE INC CL B 654106103 BBG001S6NTK2 543,628 4,646 SH   OTR 41 0 4,646 0
NIKE INC CL B 654106103 BBG001S6NTK2 1,277,515 10,918 SH   OTR 48 0 10,918 0
NOMAD FOODS LTD USD ORD SHS G6564A105 BBG0029T14K0 264,013 15,314 SH   OTR 3 0 15,314 0
NORDSON CORP COM 655663102 BBG001S5TKK7 29,240 123 SH   OTR 57 0 123 0
NORDSON CORP COM 655663102 BBG001S5TKK7 445,250 1,873 SH   OTR 4 0 1,873 0
NORDSON CORP COM 655663102 BBG001S5TKK7 1,389,473 5,845 SH   OTR 36 0 5,845 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 900,912 3,656 SH   OTR 5 0 3,656 0
NORTHERN TR CORP COM 665859104 BBG001S5TRG7 129,638 1,465 SH   OTR 21 0 1,465 0
NORTHERN TR CORP COM 665859104 BBG001S5TRG7 1,049,845 11,864 SH   OTR 56 0 11,864 0
NORTHERN TR CORP COM 665859104 BBG001S5TRG7 198,395 2,242 SH   OTR 29 0 2,242 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 4,430,353 8,120 SH   OTR 22 0 8,120 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 16,368 30 SH   OTR 1 0 30 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 575,073 1,054 SH   OTR 16 0 1,054 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 12,003 22 SH   OTR 58 0 22 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 357,920 656 SH   OTR 21 0 656 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 621,995 1,140 SH   OTR 41 0 1,140 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 3,274 6 SH   OTR 63 0 6 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 4,267,216 7,821 SH   OTR 18 0 7,821 0
NOV INC COM 62955J103 BBG001S6HFR2 2,170,763 103,914 SH   OTR 29 0 103,914 0
NOVANTA INC COM 67000B104 BBG001S6MRJ9 1,918,892 14,123 SH   OTR 74 0 14,123 0
NOVANTA INC COM 67000B104 BBG001S6MRJ9 653,263 4,808 SH   OTR 81 0 4,808 0
NOVANTA INC COM 67000B104 BBG001S6MRJ9 100,816 742 SH   OTR 36 0 742 0
NOVANTA INC COM 67000B104 BBG001S6MRJ9 639,540 4,707 SH   OTR 2 0 4,707 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 431,374 4,755 SH   OTR 10 0 4,755 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 1,814,672 20,003 SH   OTR 12 0 20,003 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 454 5 SH   OTR 16 0 5 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 23,594,367 260,079 SH   OTR 63 0 260,079 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 5,897 65 SH   OTR 39 0 65 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 1,636,952 18,044 SH   OTR 26 0 18,044 0
NOVOCURE LTD ORD SHS G6674U108 BBG009XW8QY0 287,825 3,924 SH   OTR 4 0 3,924 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 515,239 3,807 SH   OTR 95 0 3,807 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 97,580 721 SH   OTR 30 0 721 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 966,734 7,143 SH   OTR 41 0 7,143 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 19,909,461 147,107 SH   OTR 62 0 147,107 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 2,218,358 16,391 SH   OTR 16 0 16,391 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 5,244,290 38,749 SH   OTR 14 0 38,749 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 244,153 1,804 SH   OTR 39 0 1,804 0
NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 575,687 18,092 SH   OTR 42 0 18,092 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5   107,747 109,000 SH   OTR 43 0 109,000 0
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 BBG00GVWYK25 855,838 33,172 SH   SOLE   33,172 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 BBG00FJ5HWZ7 657,316 19,231 SH   SOLE   19,231 0 0
NUTANIX INC CL A 67059N108 BBG001V13SG8 542,648 20,831 SH   OTR 97 0 20,831 0
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4   105,996 121,000 SH   OTR 43 0 121,000 0
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 224,742 5,842 SH   OTR 24 0 5,842 0
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 1,270 33 SH   OTR 16 0 33 0
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 273,022 7,097 SH   OTR 54 0 7,097 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 671,075 4,592 SH   OTR 2 0 4,592 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 71,170 487 SH   OTR 59 0 487 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 11,107 76 SH   OTR 92 0 76 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 2,339,263 16,007 SH   OTR 41 0 16,007 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 4,418,543 30,235 SH   OTR 57 0 30,235 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 149,063 1,020 SH   OTR 71 0 1,020 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 821,599 5,622 SH   OTR 5 0 5,622 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 70,001 479 SH   OTR 38 0 479 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 10,926,157 74,765 SH   OTR 40 0 74,765 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 3,844,797 26,309 SH   OTR 16 0 26,309 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 2,544,151 17,409 SH   OTR 22 0 17,409 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 4,238 29 SH   OTR 104 0 29 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 4,162,352 26,339 SH   OTR 22 0 26,339 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 21,808 138 SH   OTR 16 0 138 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 93,712 593 SH   OTR 46 0 593 0
OAK STR HEALTH INC COM 67181A107 BBG00W0L8HN1 2,580,490 119,967 SH   OTR 57 0 119,967 0
OAK STR HEALTH INC COM 67181A107 BBG00W0L8HN1 424,070 19,715 SH   OTR 97 0 19,715 0
OLAPLEX HLDGS INC COM 679369108 BBG012BV9TG3 219,278 42,088 SH   OTR 92 0 42,088 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 94,215 332 SH   OTR 2 0 332 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 2,727,693 9,612 SH   OTR 22 0 9,612 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 103,012 363 SH   OTR 59 0 363 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 21,000 74 SH   OTR 74 0 74 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 16,459 58 SH   OTR 57 0 58 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDS0 309,706 6,612 SH   OTR 2 0 6,612 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDS0 1,059,427 22,618 SH   OTR 74 0 22,618 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDS0 186,704 3,986 SH   OTR 57 0 3,986 0
OLO INC CL A 68134L109 BBG00ZCX7044 196,131 31,381 SH   OTR 92 0 31,381 0
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 12,781,774 156,697 SH   OTR 58 0 156,697 0
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 681,392 10,925 SH   OTR 29 0 10,925 0
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 3,805 61 SH   OTR 31 0 61 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 1,097,453 16,704 SH   OTR 11 0 16,704 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 390,718 5,947 SH   OTR 28 0 5,947 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 3,351 51 SH   OTR 57 0 51 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 14,388 219 SH   OTR 58 0 219 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 670,140 10,200 SH   OTR 61 0 10,200 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 319,368 4,861 SH   OTR 29 0 4,861 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 66 1 SH   OTR 16 0 1 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 6,964 106 SH   OTR 63 0 106 0
OPEN LENDING CORP COM CL A 68373J104 BBG00VDHLTH4 461,167 68,321 SH   OTR 74 0 68,321 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 3,678 45 SH   OTR 25 0 45 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 788,301 9,644 SH   OTR 16 0 9,644 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 148,195 1,813 SH   OTR 2 0 1,813 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 25,980,977 317,849 SH   OTR 62 0 317,849 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 1,717 21 SH   OTR 92 0 21 0
ORANGE SPONSORED ADR 684060106 BBG001S9V388 252,138 25,520 SH   OTR 10 0 25,520 0
ORANGE SPONSORED ADR 684060106 BBG001S9V388 235,025 23,788 SH   OTR 71 0 23,788 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 844 1 SH   OTR 31 0 1 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 239,705 284 SH   OTR 7 0 284 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 4,220 5 SH   OTR 44 0 5 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 21,945 26 SH   OTR 92 0 26 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 5,482,819 6,496 SH   OTR 22 0 6,496 0
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 219,921 7,874 SH   OTR 3 0 7,874 0
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 2,653 95 SH   OTR 55 0 95 0
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 1,201 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 253,676 6,385 SH   OTR 81 0 6,385 0
ORTHOPEDIATRICS CORP COM 68752L100 BBG00HFFRW48 1,332,465 33,538 SH   OTR 57 0 33,538 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 BBG006L2SZD6 216,970 17,976 SH   OTR 3 0 17,976 0
OVINTIV INC COM 69047Q102 BBG00R2NHQ74 643,256 12,685 SH   OTR 36 0 12,685 0
OVINTIV INC COM 69047Q102 BBG00R2NHQ74 12,982 256 SH   OTR 70 0 256 0
OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 257,435 3,018 SH   OTR 25 0 3,018 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 BBG001S8MMR7 2,296,445 96,287 SH   OTR 38 0 96,287 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 BBG001S8MMR7 1,002 42 SH   OTR 63 0 42 0
PACCAR INC COM 693718108 BBG001S5V1S8 3,651,795 36,898 SH   OTR 44 0 36,898 0
PACCAR INC COM 693718108 BBG001S5V1S8 76,801 776 SH   OTR 30 0 776 0
PACIRA BIOSCIENCES INC COM 695127100 BBG001S77N12 64,479 1,670 SH   OTR 67 0 1,670 0
PACIRA BIOSCIENCES INC COM 695127100 BBG001S77N12 268,919 6,965 SH   OTR 97 0 6,965 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 8,651 62 SH   OTR 104 0 62 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 2,654,330 19,022 SH   OTR 16 0 19,022 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 858,450 6,152 SH   OTR 40 0 6,152 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 781,424 5,600 SH   OTR 85 0 5,600 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 418,062 2,996 SH   OTR 97 0 2,996 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 676,490 4,848 SH   OTR 5 0 4,848 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 215,031 1,541 SH   OTR 2 0 1,541 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2   116,644 79,000 SH   OTR 43 0 79,000 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 182,457 627 SH   OTR 21 0 627 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 2,665,269 9,159 SH   OTR 44 0 9,159 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 77,115 265 SH   OTR 46 0 265 0
PARSONS CORP DEL COM 70202L102 BBG001SDWJQ3 1,844,450 39,880 SH   OTR 29 0 39,880 0
PATRICK INDS INC DBCV 1.000% 2/0 703343AB9   93,116 94,000 SH   OTR 43 0 94,000 0
PAYA HOLDINGS INC COM CL A 70434P103 BBG00WVTFNZ6 378,358 48,076 SH   OTR 24 0 48,076 0
PAYCHEX INC COM 704326107 BBG001S5V135 826,485 7,152 SH   OTR 8 0 7,152 0
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 4,876,211 15,714 SH   OTR 22 0 15,714 0
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 10,000,671 32,228 SH   OTR 57 0 32,228 0
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 505,185 1,628 SH   OTR 4 0 1,628 0
PAYCOR HCM INC COM 70435P102 BBG010FNXN77 60,906 2,489 SH   OTR 4 0 2,489 0
PAYCOR HCM INC COM 70435P102 BBG010FNXN77 191,771 7,837 SH   OTR 57 0 7,837 0
PAYCOR HCM INC COM 70435P102 BBG010FNXN77 71,844 2,936 SH   OTR 36 0 2,936 0
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YZ0 987,812 5,085 SH   OTR 36 0 5,085 0
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YZ0 1,433,445 7,379 SH   OTR 74 0 7,379 0
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YZ0 4,391,636 22,607 SH   OTR 57 0 22,607 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 1,068 15 SH   OTR 22 0 15 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 1,134,463 15,929 SH   OTR 57 0 15,929 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 1,630,867 22,899 SH   OTR 7 0 22,899 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 89,167 1,252 SH   OTR 38 0 1,252 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 1,762,837 24,752 SH   OTR 16 0 24,752 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 9,367,282 131,526 SH   OTR 92 0 131,526 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 932,199 13,089 SH   OTR 5 0 13,089 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 781,283 10,970 SH   OTR 48 0 10,970 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 225,981 3,173 SH   OTR 2 0 3,173 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 9,045 127 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 36,322 510 SH   OTR 59 0 510 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 2,765,615 38,832 SH   OTR 40 0 38,832 0
PEBBLEBROOK HOTEL TR COM 70509V100 BBG001T5S1M7 115,127 8,598 SH   OTR 54 0 8,598 0
PEBBLEBROOK HOTEL TR COM 70509V100 BBG001T5S1M7 1,707,854 127,547 SH   OTR 29 0 127,547 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8   88,830 108,000 SH   OTR 43 0 108,000 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 BBG001S96T25 1,050,988 70,726 SH   OTR 29 0 70,726 0
PEGASYSTEMS INC COM 705573103 BBG001S93CK5 1,318,685 38,513 SH   OTR 57 0 38,513 0
PELOTON INTERACTIVE INC CL A COM 70614W100 BBG00JG0FG08 232,086 29,230 SH   OTR 97 0 29,230 0
PEMBINA PIPELINE CORP COM 706327103 BBG001SB0CJ5 527,277 15,531 SH   OTR 61 0 15,531 0
PENNANT GROUP INC COM 70805E109 BBG00P33SZ15 340 31 SH   OTR 74 0 31 0
PENNANT GROUP INC COM 70805E109 BBG00P33SZ15 59,720 5,439 SH   OTR 3 0 5,439 0
PENNANT GROUP INC COM 70805E109 BBG00P33SZ15 81,856 7,455 SH   OTR 57 0 7,455 0
PEPSICO INC COM 713448108 BBG001S695T1 5,058 28 SH   OTR 18 0 28 0
PEPSICO INC COM 713448108 BBG001S695T1 71,180 394 SH   OTR 16 0 394 0
PEPSICO INC COM 713448108 BBG001S695T1 196,197 1,086 SH   OTR 21 0 1,086 0
PEPSICO INC COM 713448108 BBG001S695T1 2,168 12 SH   OTR 63 0 12 0
PEPSICO INC COM 713448108 BBG001S695T1 1,807 10 SH   OTR 58 0 10 0
PEPSICO INC COM 713448108 BBG001S695T1 1,807 10 SH   OTR 57 0 10 0
PEPSICO INC COM 713448108 BBG001S695T1 4,980,074 27,566 SH   OTR 22 0 27,566 0
PEPSICO INC COM 713448108 BBG001S695T1 181 1 SH   OTR 36 0 1 0
PEPSICO INC COM 713448108 BBG001S695T1 4,052,926 22,434 SH   OTR 62 0 22,434 0
PEPSICO INC COM 713448108 BBG001S695T1 1,265 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 2,177,676 12,054 SH   OTR 8 0 12,054 0
PEPSICO INC COM 713448108 BBG001S695T1 3,560,267 19,707 SH   SOLE   19,707 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 BBG00XWZGGJ1 132,153 13,485 SH   OTR 3 0 13,485 0
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WC7 211,430 3,621 SH   OTR 54 0 3,621 0
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WC7 39,647 679 SH   OTR 30 0 679 0
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WC7 1,393,944 23,873 SH   OTR 36 0 23,873 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 BBG01337N6B2 189,911 20,778 SH   OTR 81 0 20,778 0
PERRIGO CO PLC SHS G97822103 BBG001S704D8 4,012,734 117,710 SH   OTR 55 0 117,710 0
PERRIGO CO PLC SHS G97822103 BBG001S704D8 185,041 5,428 SH   OTR 54 0 5,428 0
PETIQ INC COM CL A 71639T106 BBG00H1CY3S0 101,780 11,039 SH   OTR 2 0 11,039 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 BBG001SFJFD5 261,328 28,130 SH   OTR 10 0 28,130 0
PFIZER INC COM 717081103 BBG001S5V466 824,554 16,092 SH   OTR 16 0 16,092 0
PFIZER INC COM 717081103 BBG001S5V466 223,560 4,363 SH   OTR 83 0 4,363 0
PFIZER INC COM 717081103 BBG001S5V466 31,769 620 SH   OTR 58 0 620 0
PFIZER INC COM 717081103 BBG001S5V466 18,255,326 356,271 SH   OTR 63 0 356,271 0
PG&E CORP COM 69331C108 BBG001S5V206 9,579,270 589,131 SH   OTR 21 0 589,131 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 18,518,697 182,973 SH   OTR 63 0 182,973 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 8,227,158 81,288 SH   OTR 21 0 81,288 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 405,245 4,004 SH   OTR 83 0 4,004 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 8,050,851 79,546 SH   OTR 55 0 79,546 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 304 3 SH   OTR 39 0 3 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 7,478,609 73,892 SH   OTR 58 0 73,892 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 519,671 4,993 SH   OTR 8 0 4,993 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 729 7 SH   OTR 21 0 7 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 12,872,198 123,676 SH   OTR 58 0 123,676 0
PHREESIA INC COM 71944F106 BBG001TG2W25 109,603 3,387 SH   OTR 36 0 3,387 0
PHREESIA INC COM 71944F106 BBG001TG2W25 171,637 5,304 SH   OTR 57 0 5,304 0
PHYSICIANS RLTY TR COM 71943U104 BBG004MF5B76 565,054 39,050 SH   OTR 36 0 39,050 0
PINNACLE FINL PARTNERS INC COM 72346Q104 BBG001SF5953 59,381 809 SH   OTR 4 0 809 0
PINNACLE FINL PARTNERS INC COM 72346Q104 BBG001SF5953 266,809 3,635 SH   OTR 54 0 3,635 0
PINNACLE FINL PARTNERS INC COM 72346Q104 BBG001SF5953 4,992,301 68,015 SH   OTR 73 0 68,015 0
PINNACLE FINL PARTNERS INC COM 72346Q104 BBG001SF5953 1,125,736 15,337 SH   OTR 29 0 15,337 0
PINNACLE FINL PARTNERS INC COM 72346Q104 BBG001SF5953 1,198,549 16,329 SH   OTR 36 0 16,329 0
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 50,246 220 SH   OTR 24 0 220 0
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 6,312,700 27,640 SH   OTR 22 0 27,640 0
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 7,170,076 31,394 SH   OTR 73 0 31,394 0
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 1,142 5 SH   OTR 56 0 5 0
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 390,547 1,710 SH   OTR 16 0 1,710 0
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 16,444 72 SH   OTR 36 0 72 0
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 281,833 1,234 SH   OTR 2 0 1,234 0
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2   328,812 141,000 SH   OTR 43 0 141,000 0
PIPER SANDLER COMPANIES COM 724078100 BBG001SGY6K8 1,005,718 7,725 SH   OTR 36 0 7,725 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 BBG001S985K5 396,418 33,709 SH   OTR 47 0 33,709 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 BBG001S985K5 449,714 38,241 SH   OTR 61 0 38,241 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 BBG001SZV282 151,979 12,217 SH   OTR 47 0 12,217 0
PLANET FITNESS INC CL A 72703H101 BBG009H04M26 264,059 3,351 SH   OTR 54 0 3,351 0
PLANET FITNESS INC CL A 72703H101 BBG009H04M26 4,176 53 SH   OTR 74 0 53 0
PLANET FITNESS INC CL A 72703H101 BBG009H04M26 955,371 12,124 SH   OTR 2 0 12,124 0
PLEXUS CORP COM 729132100 BBG001S5V812 1,649,144 16,022 SH   OTR 29 0 16,022 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 210,534 1,333 SH   OTR 83 0 1,333 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 1,081,099 6,845 SH   OTR 5 0 6,845 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 4,896 31 SH   OTR 58 0 31 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 195,688 1,239 SH   OTR 21 0 1,239 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 577,902 3,659 SH   OTR 16 0 3,659 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 1,785,038 11,302 SH   OTR 8 0 11,302 0
POLARIS INC COM 731068102 BBG001S7HWZ4 995,759 9,859 SH   OTR 36 0 9,859 0
POLARIS INC COM 731068102 BBG001S7HWZ4 1,320,373 13,073 SH   OTR 70 0 13,073 0
POOL CORP COM 73278L105 BBG001S5VBK4 3,326 11 SH   OTR 57 0 11 0
POOL CORP COM 73278L105 BBG001S5VBK4 7,861 26 SH   OTR 63 0 26 0
POOL CORP COM 73278L105 BBG001S5VBK4 1,450,277 4,797 SH   OTR 22 0 4,797 0
POOL CORP COM 73278L105 BBG001S5VBK4 1,615,047 5,342 SH   OTR 74 0 5,342 0
POOL CORP COM 73278L105 BBG001S5VBK4 175,351 580 SH   OTR 28 0 580 0
POOL CORP COM 73278L105 BBG001S5VBK4 12,396 41 SH   OTR 36 0 41 0
POPULAR INC COM NEW 733174700 BBG001S5PC01 1,201,586 18,118 SH   OTR 29 0 18,118 0
PORTLAND GEN ELEC CO COM NEW 736508847 BBG001S5V4Y5 772,387 15,763 SH   OTR 36 0 15,763 0
POST HLDGS INC COM 737446104 BBG001WTBC45 531,451 5,888 SH   OTR 17 0 5,888 0
POTLATCHDELTIC CORPORATION COM 737630103 BBG001S5V215 205,433 4,670 SH   OTR 3 0 4,670 0
POWER INTEGRATIONS INC COM 739276103 BBG001S73RW3 315,066 4,393 SH   OTR 57 0 4,393 0
POWER INTEGRATIONS INC COM 739276103 BBG001S73RW3 515,093 7,182 SH   OTR 36 0 7,182 0
POWER INTEGRATIONS INC COM 739276103 BBG001S73RW3 280,712 3,914 SH   OTR 67 0 3,914 0
POWER INTEGRATIONS INC COM 739276103 BBG001S73RW3 446,314 6,223 SH   OTR 4 0 6,223 0
PPG INDS INC COM 693506107 BBG001S5VC13 121,339 965 SH   OTR 21 0 965 0
PPG INDS INC COM 693506107 BBG001S5VC13 1,132 9 SH   OTR 44 0 9 0
PPG INDS INC COM 693506107 BBG001S5VC13 808,760 6,432 SH   OTR 16 0 6,432 0
PPL CORP COM 69351T106 BBG001S5VC31 3,737,589 127,912 SH   OTR 63 0 127,912 0
PPL CORP COM 69351T106 BBG001S5VC31 132,250 4,526 SH   OTR 83 0 4,526 0
PRA GROUP INC COM 69354N106 BBG001SB1G41 247,641 7,331 SH   OTR 57 0 7,331 0
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 297,407 2,727 SH   OTR 28 0 2,727 0
PRIMERICA INC COM 74164M108 BBG001T5ZSQ6 255,560 1,802 SH   OTR 54 0 1,802 0
PRIMO WATER CORPORATION COM 74167P108 BBG001S77SH4 208,609 13,424 SH   OTR 3 0 13,424 0
PRIVIA HEALTH GROUP INC COM 74276R102 BBG00ZXYXWJ4 238,273 10,492 SH   OTR 57 0 10,492 0
PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ313 255,291 5,411 SH   OTR 81 0 5,411 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 7,220,925 47,644 SH   OTR 62 0 47,644 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1,026,364 6,772 SH   OTR 16 0 6,772 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 4,407,819 29,083 SH   OTR 22 0 29,083 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1,061 7 SH   OTR 57 0 7 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 401,028 2,646 SH   OTR 21 0 2,646 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1,994,681 13,161 SH   OTR 8 0 13,161 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 8,172 63 SH   OTR 22 0 63 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 620,403 4,783 SH   OTR 29 0 4,783 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 859,977 6,630 SH   OTR 85 0 6,630 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 96,245 742 SH   OTR 16 0 742 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 933,263 7,195 SH   OTR 56 0 7,195 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 3,520,200 27,139 SH   OTR 44 0 27,139 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 5,701,014 43,952 SH   OTR 73 0 43,952 0
PROGYNY INC COM 74340E103 BBG002H1K1K7 404,234 12,977 SH   OTR 92 0 12,977 0
PROGYNY INC COM 74340E103 BBG002H1K1K7 1,146,164 36,795 SH   OTR 57 0 36,795 0
PROGYNY INC COM 74340E103 BBG002H1K1K7 162,946 5,231 SH   OTR 81 0 5,231 0
PROGYNY INC COM 74340E103 BBG002H1K1K7 954,934 30,656 SH   OTR 2 0 30,656 0
PROGYNY INC COM 74340E103 BBG002H1K1K7 55,540 1,783 SH   OTR 36 0 1,783 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 4,632,414 41,093 SH   OTR 20 0 41,093 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 73,951 656 SH   OTR 59 0 656 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 1,229,997 10,911 SH   OTR 8 0 10,911 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 346,194 3,071 SH   OTR 65 0 3,071 0
PROPETRO HLDG CORP COM 74347M108 BBG00FYCQ3Y0 346,213 33,386 SH   OTR 36 0 33,386 0
PROS HOLDINGS INC COM 74346Y103 BBG001ST38G5 120,985 4,987 SH   OTR 57 0 4,987 0
PROS HOLDINGS INC COM 74346Y103 BBG001ST38G5 297,840 12,277 SH   OTR 81 0 12,277 0
PRUDENTIAL PLC ADR 74435K204 BBG001SF5MH1 3,075,699 111,925 SH   OTR 12 0 111,925 0
PTC INC COM 69370C100 BBG001S6DNK6 162,654 1,355 SH   OTR 54 0 1,355 0
PTC INC COM 69370C100 BBG001S6DNK6 441,387 3,677 SH   OTR 24 0 3,677 0
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 3,061,636 10,927 SH   OTR 20 0 10,927 0
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 172,597 616 SH   OTR 65 0 616 0
PUBMATIC INC COM CL A 74467Q103 BBG001V1C792 173,114 13,514 SH   OTR 4 0 13,514 0
PURE STORAGE INC CL A 74624M102 BBG00212PW10 305,733 11,425 SH   OTR 97 0 11,425 0
Q2 HLDGS INC COM 74736L109 BBG005ZVK9Q1 562,416 20,931 SH   OTR 74 0 20,931 0
Q2 HLDGS INC COM 74736L109 BBG005ZVK9Q1 63,118 2,349 SH   OTR 67 0 2,349 0
QUAKER HOUGHTON COM 747316107 BBG001S969X5 731,857 4,385 SH   OTR 36 0 4,385 0
QUAKER HOUGHTON COM 747316107 BBG001S969X5 2,003 12 SH   OTR 57 0 12 0
QUALCOMM INC COM 747525103 BBG001S6VS70 5,302,956 48,235 SH   OTR 40 0 48,235 0
QUALCOMM INC COM 747525103 BBG001S6VS70 440 4 SH   OTR 41 0 4 0
QUALCOMM INC COM 747525103 BBG001S6VS70 607,968 5,530 SH   OTR 28 0 5,530 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 8,026 73 SH   OTR 58 0 73 0
QUALCOMM INC COM 747525103 BBG001S6VS70 3,188 29 SH   OTR 63 0 29 0
QUALCOMM INC COM 747525103 BBG001S6VS70 5,275,471 47,985 SH   OTR 21 0 47,985 0
QUALCOMM INC COM 747525103 BBG001S6VS70 358,185 3,258 SH   OTR 48 0 3,258 0
QUALCOMM INC COM 747525103 BBG001S6VS70 283,975 2,583 SH   OTR 24 0 2,583 0
QUALCOMM INC COM 747525103 BBG001S6VS70 68,493 623 SH   OTR 16 0 623 0
QUALCOMM INC COM 747525103 BBG001S6VS70 961,535 8,746 SH   OTR 8 0 8,746 0
QUALYS INC COM 74758T303 BBG001SYH860 629,610 5,610 SH   OTR 92 0 5,610 0
QUALYS INC COM 74758T303 BBG001SYH860 1,428,800 12,731 SH   OTR 22 0 12,731 0
QUALYS INC COM 74758T303 BBG001SYH860 216,492 1,929 SH   OTR 67 0 1,929 0
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 6,698 47 SH   OTR 104 0 47 0
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 3,513,195 24,654 SH   OTR 22 0 24,654 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 8,291 53 SH   OTR 54 0 53 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 258,752 1,654 SH   OTR 25 0 1,654 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 5,319 34 SH   OTR 57 0 34 0
QUIDELORTHO CORP COM 219798105 BBG017TGV7N1 561,139 6,550 SH   OTR 24 0 6,550 0
QURATE RETAIL INC COM SER A 74915M100 BBG001SR0LR1 624,844 383,340 SH   OTR 21 0 383,340 0
RAPID7 INC COM 753422104 BBG009DFHWH5 413,774 12,177 SH   OTR 36 0 12,177 0
RAPID7 INC COM 753422104 BBG009DFHWH5 189,676 5,582 SH   OTR 2 0 5,582 0
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 1,689,726 15,814 SH   OTR 29 0 15,814 0
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 1,554,561 14,549 SH   OTR 22 0 14,549 0
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 271,292 2,539 SH   OTR 3 0 2,539 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 893,344 8,852 SH   OTR 31 0 8,852 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 298,420 2,957 SH   OTR 8 0 2,957 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 2,021,529 20,031 SH   SOLE   20,031 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 223,336 2,213 SH   OTR 46 0 2,213 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 2,142,128 21,226 SH   OTR 16 0 21,226 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 6,101,421 60,458 SH   OTR 18 0 60,458 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 20,057,144 198,743 SH   OTR 63 0 198,743 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 1,640,051 16,251 SH   OTR 11 0 16,251 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 7,083,070 70,185 SH   OTR 21 0 70,185 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 21,803,766 216,050 SH   OTR 62 0 216,050 0
RBC BEARINGS INC COM 75524B104 BBG001SNYTV1 2,142,069 10,232 SH   OTR 74 0 10,232 0
RBC BEARINGS INC COM 75524B104 BBG001SNYTV1 1,416,881 6,768 SH   OTR 36 0 6,768 0
REALTY INCOME CORP COM 756109104 BBG001S884K0 2,437,995 38,436 SH   OTR 20 0 38,436 0
REALTY INCOME CORP COM 756109104 BBG001S884K0 120,454 1,899 SH   OTR 83 0 1,899 0
REALTY INCOME CORP COM 756109104 BBG001S884K0 1,273,484 20,077 SH   OTR 8 0 20,077 0
REALTY INCOME CORP COM 756109104 BBG001S884K0 421,048 6,638 SH   OTR 28 0 6,638 0
REGAL REXNORD CORPORATION COM 758750103 BBG001S5VL68 448,125 3,735 SH   OTR 4 0 3,735 0
REGAL REXNORD CORPORATION COM 758750103 BBG001S5VL68 4,079 34 SH   OTR 104 0 34 0
REGAL REXNORD CORPORATION COM 758750103 BBG001S5VL68 23,516 196 SH   OTR 24 0 196 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 10,101 14 SH   OTR 104 0 14 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 65,656 91 SH   OTR 92 0 91 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 487,727 676 SH   OTR 95 0 676 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 2,221,154 103,022 SH   OTR 18 0 103,022 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG001S6P9Q8 4,169,631 29,345 SH   OTR 29 0 29,345 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG001S6P9Q8 31,544 222 SH   OTR 30 0 222 0
RELX PLC SPONSORED ADR 759530108 BBG001S898V8 4,629 167 SH   OTR 39 0 167 0
RELX PLC SPONSORED ADR 759530108 BBG001S898V8 1,763,907 63,633 SH   OTR 12 0 63,633 0
RELX PLC SPONSORED ADR 759530108 BBG001S898V8 1,076,174 38,823 SH   OTR 16 0 38,823 0
RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 234,341 1,272 SH   OTR 4 0 1,272 0
RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 1,578,298 8,567 SH   OTR 29 0 8,567 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 BBG001S80721 1,093,509 35,492 SH   OTR 16 0 35,492 0
REPLIGEN CORP COM 759916109 BBG001S5VNT9 509,115 3,007 SH   OTR 81 0 3,007 0
REPLIGEN CORP COM 759916109 BBG001S5VNT9 134,771 796 SH   OTR 67 0 796 0
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 823,601 6,385 SH   OTR 28 0 6,385 0
RESEARCH SOLUTIONS INC COM 761025105 BBG001T30MS0 237,560 123,729 SH   OTR 23 0 123,729 0
RESMED INC COM 761152107 BBG001SBGRC2 444,774 2,137 SH   OTR 67 0 2,137 0
RESMED INC COM 761152107 BBG001SBGRC2 1,719,154 8,260 SH   OTR 22 0 8,260 0
REVOLVE GROUP INC CL A 76156B107 BBG00M4RHC48 338,263 15,196 SH   OTR 92 0 15,196 0
REVOLVE GROUP INC CL A 76156B107 BBG00M4RHC48 16,895 759 SH   OTR 36 0 759 0
RH COM 74967X103 BBG002293Q93 26,185 98 SH   OTR 24 0 98 0
RH COM 74967X103 BBG002293Q93 171,803 643 SH   OTR 4 0 643 0
RH COM 74967X103 BBG002293Q93 108,212 405 SH   OTR 92 0 405 0
RINGCENTRAL INC CL A 76680R206 BBG001SHXFM5 66,764 1,886 SH   OTR 67 0 1,886 0
RINGCENTRAL INC CL A 76680R206 BBG001SHXFM5 149,246 4,216 SH   OTR 54 0 4,216 0
RINGCENTRAL INC NOTE 3/0 76680RAF4   92,745 108,000 SH   OTR 43 0 108,000 0
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 975,796 13,705 SH   OTR 12 0 13,705 0
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 4,055,552 56,960 SH   OTR 38 0 56,960 0
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 6,879,985 96,629 SH   OTR 63 0 96,629 0
RITCHIE BROS AUCTIONEERS COM 767744105 BBG001SBQWW8 10,935,595 189,099 SH   OTR 57 0 189,099 0
RITCHIE BROS AUCTIONEERS COM 767744105 BBG001SBQWW8 182,338 3,153 SH   OTR 4 0 3,153 0
RITCHIE BROS AUCTIONEERS COM 767744105 BBG001SBQWW8 161,577 2,794 SH   OTR 39 0 2,794 0
RITCHIE BROS AUCTIONEERS COM 767744105 BBG001SBQWW8 6,188 107 SH   OTR 36 0 107 0
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 1,115,793 4,332 SH   OTR 11 0 4,332 0
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 133,421 518 SH   OTR 38 0 518 0
ROLLINS INC COM 775711104 BBG001S5VRG4 9,427,905 258,016 SH   OTR 57 0 258,016 0
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 4,321 10 SH   OTR 63 0 10 0
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 2,160 5 SH   OTR 56 0 5 0
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 19,444 45 SH   OTR 57 0 45 0
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 4,025,783 9,317 SH   OTR 22 0 9,317 0
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 8,642 20 SH   OTR 104 0 20 0
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 1,296 3 SH   OTR 36 0 3 0
ROSS STORES INC COM 778296103 BBG001S5VRS1 87,981 758 SH   OTR 59 0 758 0
ROSS STORES INC COM 778296103 BBG001S5VRS1 107,829 929 SH   OTR 44 0 929 0
ROSS STORES INC COM 778296103 BBG001S5VRS1 256,050 2,206 SH   OTR 67 0 2,206 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 223,127 4,514 SH   OTR 4 0 4,514 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 239,439 4,844 SH   OTR 29 0 4,844 0
ROYAL CARIBBEAN GROUP NOTE 4.250% 6/1 780153BB7   97,241 98,000 SH   OTR 43 0 98,000 0
RPM INTL INC COM 749685103 BBG001S7X317 1,070,488 10,985 SH   OTR 36 0 10,985 0
RPM INTL INC COM 749685103 BBG001S7X317 74,354 763 SH   OTR 24 0 763 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 BBG001SB07J6 1,489,892 19,929 SH   OTR 12 0 19,929 0
RYDER SYS INC COM 783549108 BBG001S5VK15 1,040,196 12,447 SH   OTR 29 0 12,447 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG001S6SHG8 167,322 2,046 SH   OTR 56 0 2,046 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG001S6SHG8 94,619 1,157 SH   OTR 36 0 1,157 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 251,875 752 SH   OTR 28 0 752 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 1,044,343 3,118 SH   OTR 95 0 3,118 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 2,845,315 8,495 SH   OTR 16 0 8,495 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 485,328 1,449 SH   OTR 2 0 1,449 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 44,882 134 SH   OTR 59 0 134 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 7,034 21 SH   OTR 22 0 21 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 9,043 27 SH   OTR 48 0 27 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 763,328 2,279 SH   OTR 41 0 2,279 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 1,056,401 3,154 SH   OTR 18 0 3,154 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 3,162,838 9,443 SH   OTR 7 0 9,443 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 6,057,725 18,086 SH   OTR 57 0 18,086 0
SABRE CORP COM 78573M104 BBG005WQVVG5 1,852,956 299,831 SH   OTR 29 0 299,831 0
SAIA INC COM 78709Y105 BBG001SL4QM4 1,417,227 6,759 SH   OTR 22 0 6,759 0
SAIA INC COM 78709Y105 BBG001SL4QM4 1,266,887 6,042 SH   OTR 74 0 6,042 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 971,222 7,325 SH   OTR 95 0 7,325 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 1,724 13 SH   OTR 48 0 13 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 15,657,818 118,092 SH   OTR 92 0 118,092 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 6,742,997 50,856 SH   OTR 40 0 50,856 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 4,477,829 33,772 SH   OTR 57 0 33,772 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 553,431 4,174 SH   OTR 41 0 4,174 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 110,580 834 SH   OTR 38 0 834 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 398 3 SH   OTR 5 0 3 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 1,946,554 14,681 SH   OTR 16 0 14,681 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 391,273 2,951 SH   OTR 31 0 2,951 0
SANMINA CORPORATION COM 801056102 BBG001S5SYJ0 3,782,916 66,031 SH   OTR 29 0 66,031 0
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 2,835,819 58,555 SH   OTR 63 0 58,555 0
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 1,607,585 33,194 SH   OTR 26 0 33,194 0
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 88,336 1,824 SH   OTR 30 0 1,824 0
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 1,774,960 36,650 SH   OTR 12 0 36,650 0
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 453,741 9,369 SH   OTR 10 0 9,369 0
SAP SE SPON ADR 803054204 BBG001S6RD41 442,169 4,285 SH   OTR 10 0 4,285 0
SAP SE SPON ADR 803054204 BBG001S6RD41 3,619,699 35,078 SH   OTR 38 0 35,078 0
SAP SE SPON ADR 803054204 BBG001S6RD41 730,276 7,077 SH   OTR 16 0 7,077 0
SAP SE SPON ADR 803054204 BBG001S6RD41 2,308,979 22,376 SH   OTR 12 0 22,376 0
SAP SE SPON ADR 803054204 BBG001S6RD41 362,713 3,515 SH   OTR 95 0 3,515 0
SAP SE SPON ADR 803054204 BBG001S6RD41 2,042,646 19,795 SH   OTR 92 0 19,795 0
SAP SE SPON ADR 803054204 BBG001S6RD41 8,565 83 SH   OTR 39 0 83 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 18,781 67 SH   OTR 29 0 67 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 162,299 579 SH   OTR 2 0 579 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 408,412 1,457 SH   OTR 20 0 1,457 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 187,912 3,515 SH   OTR 38 0 3,515 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 36,032 674 SH   OTR 16 0 674 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 261,954 4,900 SH   OTR 2 0 4,900 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 1,092,348 20,433 SH   OTR 41 0 20,433 0
SCHNEIDER NATIONAL INC CL B 80689H102 BBG001SF1R75 1,125,774 48,110 SH   OTR 29 0 48,110 0
SCHNEIDER NATIONAL INC CL B 80689H102 BBG001SF1R75 508,669 21,738 SH   OTR 36 0 21,738 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 528,285 6,345 SH   OTR 24 0 6,345 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 147,953 1,777 SH   OTR 30 0 1,777 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 156,945 1,885 SH   OTR 7 0 1,885 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 1,083,213 13,010 SH   OTR 11 0 13,010 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 732,022 8,792 SH   OTR 17 0 8,792 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 2,071,009 24,874 SH   OTR 48 0 24,874 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 133,632 1,605 SH   OTR 16 0 1,605 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 1,931,256 25,566 SH   OTR 63 0 25,566 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 242,230 5,365 SH   OTR 63 0 5,365 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 205,507 5,073 SH   OTR 63 0 5,073 0
SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 2,100,400 43,227 SH   OTR 29 0 43,227 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 487,265 36,942 SH   OTR 23 0 36,942 0
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 741,688 14,255 SH   OTR 16 0 14,255 0
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 824,728 15,851 SH   OTR 14 0 15,851 0
SEACOAST BKG CORP FLA COM NEW 811707801 BBG001SD9X60 245,403 7,868 SH   OTR 54 0 7,868 0
SEACOAST BKG CORP FLA COM NEW 811707801 BBG001SD9X60 119,395 3,828 SH   OTR 36 0 3,828 0
SEACOAST BKG CORP FLA COM NEW 811707801 BBG001SD9X60 577,140 18,504 SH   OTR 2 0 18,504 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 640,842 12,181 SH   OTR 16 0 12,181 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 473 9 SH   OTR 70 0 9 0
SEALED AIR CORP NEW COM 81211K100 BBG001SBSZ95 1,262,363 25,308 SH   OTR 56 0 25,308 0
SEALED AIR CORP NEW COM 81211K100 BBG001SBSZ95 1,597,706 32,031 SH   OTR 29 0 32,031 0
SECUREWORKS CORP CL A 81374A105 BBG001SF9RV0 197,924 30,974 SH   OTR 23 0 30,974 0
SEI INVTS CO COM 784117103 BBG001S5VZJ3 4,489 77 SH   OTR 57 0 77 0
SEI INVTS CO COM 784117103 BBG001S5VZJ3 1,046,077 17,943 SH   OTR 70 0 17,943 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 2,613,343 54,456 SH   SOLE   54,456 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 514,357 10,718 SH   OTR 63 0 10,718 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 43,298 495 SH   OTR 63 0 495 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   6,574,158 75,159 SH   SOLE   75,159 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 5,103,256 149,218 SH   SOLE   149,218 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 519,224 15,182 SH   OTR 63 0 15,182 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   4,720,669 36,549 SH   SOLE   36,549 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   5,716,976 42,083 SH   SOLE   42,083 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 503,732 3,708 SH   OTR 63 0 3,708 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 9,265,917 94,348 SH   SOLE   94,348 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 13,848 141 SH   OTR 63 0 141 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 16,080 207 SH   OTR 63 0 207 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   2,616,729 33,686 SH   SOLE   33,686 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 428,571 3,444 SH   OTR 63 0 3,444 0
SEMPRA COM 816851109 BBG001SBVZ73 56,871 368 SH   OTR 30 0 368 0
SEMPRA COM 816851109 BBG001SBVZ73 1,102,643 7,135 SH   OTR 16 0 7,135 0
SEMPRA COM 816851109 BBG001SBVZ73 1,504,447 9,735 SH   OTR 11 0 9,735 0
SEMPRA COM 816851109 BBG001SBVZ73 11,025,347 71,343 SH   OTR 58 0 71,343 0
SEMPRA COM 816851109 BBG001SBVZ73 1,274,646 8,248 SH   OTR 8 0 8,248 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 3,133,892 77,610 SH   OTR 14 0 77,610 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 1,148,973 28,454 SH   OTR 56 0 28,454 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 3,072,381 7,913 SH   OTR 22 0 7,913 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 5,436 14 SH   OTR 104 0 14 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 1,553 4 SH   OTR 41 0 4 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 19,954,748 51,394 SH   OTR 92 0 51,394 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 12,656,825 32,598 SH   OTR 40 0 32,598 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 99,009 255 SH   OTR 38 0 255 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 125,799 324 SH   OTR 2 0 324 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 4,566,055 11,760 SH   OTR 57 0 11,760 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 287,484 5,048 SH   OTR 10 0 5,048 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 5,935,158 104,217 SH   OTR 63 0 104,217 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 100,289 1,761 SH   OTR 39 0 1,761 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 3,764,053 66,094 SH   OTR 38 0 66,094 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 3,018 53 SH   SOLE   53 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 1,581,900 27,777 SH   OTR 26 0 27,777 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 223,586 3,926 SH   OTR 71 0 3,926 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 4,100 72 SH   OTR 12 0 72 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 111,782 471 SH   OTR 2 0 471 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 4,037,221 17,011 SH   OTR 22 0 17,011 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 224,989 948 SH   OTR 28 0 948 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 463,031 1,951 SH   OTR 95 0 1,951 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 889,513 3,748 SH   OTR 85 0 3,748 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 49,839 210 SH   OTR 30 0 210 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 1,861,142 7,842 SH   OTR 16 0 7,842 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 805,261 3,393 SH   OTR 48 0 3,393 0
SHOCKWAVE MED INC COM 82489T104 BBG005XVXMM4 812,982 3,954 SH   OTR 4 0 3,954 0
SIGNATURE BK NEW YORK N Y COM 82669G104 BBG001SGW2S1 11,868 103 SH   OTR 22 0 103 0
SIGNATURE BK NEW YORK N Y COM 82669G104 BBG001SGW2S1 649,956 5,641 SH   OTR 36 0 5,641 0
SIGNATURE BK NEW YORK N Y COM 82669G104 BBG001SGW2S1 109,229 948 SH   OTR 2 0 948 0
SIGNATURE BK NEW YORK N Y COM 82669G104 BBG001SGW2S1 936,163 8,125 SH   OTR 56 0 8,125 0
SILICON LABORATORIES INC COM 826919102 BBG001S5W492 981,979 7,238 SH   OTR 36 0 7,238 0
SILICON LABORATORIES INC NOTE 0.625% 6/1 826919AD4   128,688 103,000 SH   OTR 43 0 103,000 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 212,991 1,813 SH   OTR 65 0 1,813 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 2,940,759 25,032 SH   OTR 20 0 25,032 0
SITE CTRS CORP COM 82981J109 BBG001S76RV1 97,655 7,149 SH   OTR 65 0 7,149 0
SITE CTRS CORP COM 82981J109 BBG001S76RV1 303,744 22,236 SH   OTR 20 0 22,236 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 7,039 60 SH   OTR 74 0 60 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 216,455 1,845 SH   OTR 92 0 1,845 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 197,098 1,680 SH   OTR 67 0 1,680 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 526,298 4,486 SH   OTR 81 0 4,486 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 1,061,863 9,051 SH   OTR 2 0 9,051 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 BBG001S8H000 484,623 20,844 SH   OTR 23 0 20,844 0
SKYLINE CHAMPION CORPORATION COM 830830105 BBG001S5W456 75,102 1,458 SH   OTR 36 0 1,458 0
SKYLINE CHAMPION CORPORATION COM 830830105 BBG001S5W456 331,673 6,439 SH   OTR 24 0 6,439 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 1,258,505 13,810 SH   OTR 22 0 13,810 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 137,971 1,514 SH   OTR 54 0 1,514 0
SM ENERGY CO COM 78454L100 BBG001S6W0J7 591,518 16,983 SH   OTR 36 0 16,983 0
SMITH A O CORP COM 831865209 BBG001S5NRY3 561,753 9,814 SH   OTR 4 0 9,814 0
SMITH A O CORP COM 831865209 BBG001S5NRY3 54,607 954 SH   OTR 57 0 954 0
SNAP INC NOTE 0.750% 8/0 83304AAB2   34,727 41,000 SH   OTR 43 0 41,000 0
SNAP ON INC COM 833034101 BBG001S5W688 666,962 2,919 SH   OTR 28 0 2,919 0
SNAP ON INC COM 833034101 BBG001S5W688 1,626,163 7,117 SH   OTR 29 0 7,117 0
SNAP ON INC COM 833034101 BBG001S5W688 1,473,075 6,447 SH   SOLE   6,447 0 0
SNAP ON INC COM 833034101 BBG001S5W688 14,166 62 SH   OTR 57 0 62 0
SNAP ON INC COM 833034101 BBG001S5W688 1,404,300 6,146 SH   OTR 56 0 6,146 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 523,490 3,647 SH   OTR 16 0 3,647 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 276,889 1,929 SH   OTR 2 0 1,929 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 554,639 3,864 SH   OTR 41 0 3,864 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 533,964 1,885 SH   OTR 16 0 1,885 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 244,179 862 SH   OTR 2 0 862 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 5,665 20 SH   OTR 104 0 20 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 2,889,354 10,200 SH   OTR 14 0 10,200 0
SONOCO PRODS CO COM 835495102 BBG001S7M9F1 3,278 54 SH   OTR 63 0 54 0
SONOCO PRODS CO COM 835495102 BBG001S7M9F1 1,377,085 22,683 SH   OTR 29 0 22,683 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 BBG001S5W6H8 1,025,737 13,447 SH   OTR 16 0 13,447 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 BBG001S5W6H8 718,786 9,423 SH   OTR 31 0 9,423 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 BBG001S5W6H8 1,655,276 21,700 SH   OTR 26 0 21,700 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 BBG001S5W6H8 253,250 3,320 SH   OTR 71 0 3,320 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 BBG001S5W6H8 122,353 1,604 SH   OTR 39 0 1,604 0
SOUTHERN CO COM 842587107 BBG001S5W777 290,996 4,075 SH   OTR 83 0 4,075 0
SOUTHSTATE CORPORATION COM 840441109 BBG001S9J7Z3 1,522,924 19,944 SH   OTR 29 0 19,944 0
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 5,136,864 152,565 SH   OTR 21 0 152,565 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   110,492 92,000 SH   OTR 43 0 92,000 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1,440,231 3,766 SH   OTR 18 0 3,766 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 228,311 597 SH   OTR 8 0 597 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 339,215 887 SH   OTR 16 0 887 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 266,171 696 SH   OTR 5 0 696 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 333,861 873 SH   OTR 17 0 873 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 404,611 1,058 SH   OTR 44 0 1,058 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 8,748,086 22,875 SH   OTR 62 0 22,875 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 13,543,758 35,415 SH   OTR 97 0 35,415 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   14,751,090 38,572 SH   SOLE   38,572 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 71,353 1,109 SH   OTR 43 0 1,109 0
SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 11,736,131 182,408 SH   SOLE   182,408 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 105,223,155 1,150,357 SH   OTR 62 0 1,150,357 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 11,434 125 SH   SOLE   125 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 70,432 770 SH   OTR 59 0 770 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 5,959,179 65,149 SH   OTR 15 0 65,149 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 16,123,691 176,273 SH   OTR 73 0 176,273 0
SPDR SER TR BLOOMBERG SHT TE 78468R408 BBG002QLYD04 5,198,971 214,479 SH   SOLE   214,479 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 3,243,336 64,009 SH   OTR 97 0 64,009 0
SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8   61,985 77,000 SH   OTR 43 0 77,000 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 BBG0027Z6XS1 749,406 18,768 SH   OTR 20 0 18,768 0
SPLUNK INC COM 848637104 BBG001TWMNG3 6,026 70 SH   OTR 40 0 70 0
SPLUNK INC COM 848637104 BBG001TWMNG3 1,414,373 16,429 SH   OTR 16 0 16,429 0
SPLUNK INC COM 848637104 BBG001TWMNG3 344,618 4,003 SH   OTR 97 0 4,003 0
SPLUNK INC COM 848637104 BBG001TWMNG3 2,411 28 SH   OTR 57 0 28 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6   69,671 74,000 SH   OTR 43 0 74,000 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 55,344 701 SH   OTR 67 0 701 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 356,696 4,518 SH   OTR 97 0 4,518 0
SPROUT SOCIAL INC COM CL A 85209W109 BBG001V0K3F7 348,866 6,179 SH   OTR 81 0 6,179 0
SPS COMM INC COM 78463M107 BBG001T65R07 1,549,508 12,065 SH   OTR 2 0 12,065 0
SPS COMM INC COM 78463M107 BBG001T65R07 285,885 2,226 SH   OTR 67 0 2,226 0
SPS COMM INC COM 78463M107 BBG001T65R07 2,558,839 19,924 SH   OTR 57 0 19,924 0
SPS COMM INC COM 78463M107 BBG001T65R07 1,710,045 13,315 SH   OTR 22 0 13,315 0
SPX TECHNOLOGIES INC COM 78473E103 BBG001S5W9N5 151,652 2,310 SH   OTR 36 0 2,310 0
SPX TECHNOLOGIES INC COM 78473E103 BBG001S5W9N5 69,786 1,063 SH   OTR 1 0 1,063 0
SPX TECHNOLOGIES INC COM 78473E103 BBG001S5W9N5 1,884,089 28,699 SH   OTR 29 0 28,699 0
SQUARESPACE INC CLASS A 85225A107 BBG00389GQ82 1,344,389 60,640 SH   OTR 57 0 60,640 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 1,127,099 21,650 SH   OTR 56 0 21,650 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 4,685 90 SH   OTR 36 0 90 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 10,711,874 261,904 SH   SOLE   261,904 0 0
STAG INDL INC COM 85254J102 BBG001T9F312 117,802 3,646 SH   OTR 36 0 3,646 0
STAG INDL INC COM 85254J102 BBG001T9F312 2,377,693 73,590 SH   OTR 29 0 73,590 0
STANDEX INTL CORP COM 854231107 BBG001S5WJ53 445,074 4,346 SH   OTR 23 0 4,346 0
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 413,310 5,502 SH   OTR 56 0 5,502 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 2,976 30 SH   OTR 63 0 30 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 408,902 4,122 SH   OTR 95 0 4,122 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 158,224 1,595 SH   OTR 16 0 1,595 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 14,687,254 148,057 SH   OTR 62 0 148,057 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 20,634 208 SH   OTR 92 0 208 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 193,638 1,952 SH   OTR 2 0 1,952 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 1,852,758 18,677 SH   OTR 8 0 18,677 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 208,022 2,097 SH   OTR 7 0 2,097 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 5,263,750 53,062 SH   OTR 57 0 53,062 0
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 241,417 2,471 SH   OTR 54 0 2,471 0
STEELCASE INC CL A 858155203 BBG001S89FD2 490,474 69,374 SH   OTR 29 0 69,374 0
STEPSTONE GROUP INC COM CL A 85914M107 BBG00WXXV0W0 919,775 36,528 SH   OTR 2 0 36,528 0
STERIS PLC SHS USD G8473T100 BBG00MRHG532 218,119 1,181 SH   OTR 28 0 1,181 0
STERIS PLC SHS USD G8473T100 BBG00MRHG532 1,614,191 8,740 SH   OTR 22 0 8,740 0
STERIS PLC SHS USD G8473T100 BBG00MRHG532 559,980 3,032 SH   OTR 95 0 3,032 0
STERIS PLC SHS USD G8473T100 BBG00MRHG532 13,113 71 SH   OTR 36 0 71 0
STIFEL FINL CORP COM 860630102 BBG001S5W081 95,960 1,644 SH   OTR 36 0 1,644 0
STIFEL FINL CORP COM 860630102 BBG001S5W081 2,820,847 48,327 SH   OTR 29 0 48,327 0
STIFEL FINL CORP COM 860630102 BBG001S5W081 63,507 1,088 SH   OTR 30 0 1,088 0
STMICROELECTRONICS N V NY REGISTRY 861012102 BBG001S5WDM7 558,911 15,713 SH   OTR 31 0 15,713 0
STONEX GROUP INC COM 861896108 BBG001S5RD07 27,637 290 SH   OTR 3 0 290 0
STONEX GROUP INC COM 861896108 BBG001S5RD07 612,112 6,423 SH   OTR 23 0 6,423 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 2,210,923 9,043 SH   OTR 16 0 9,043 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 276,763 1,132 SH   OTR 28 0 1,132 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 1,679,891 6,871 SH   OTR 48 0 6,871 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 4,429,181 18,116 SH   OTR 18 0 18,116 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 16,625 68 SH   OTR 22 0 68 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 153,784 629 SH   OTR 46 0 629 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 67,968 278 SH   OTR 59 0 278 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 BBG001SLH608 1,238,248 154,395 SH   OTR 12 0 154,395 0
SUMMIT HOTEL PPTYS INC COM 866082100 BBG001TB84G7 384,227 53,217 SH   OTR 36 0 53,217 0
SUN CMNTYS INC COM 866674104 BBG001S7HRC0 1,142,141 7,987 SH   OTR 36 0 7,987 0
SUN CMNTYS INC COM 866674104 BBG001S7HRC0 1,446,445 10,115 SH   OTR 20 0 10,115 0
SUN CMNTYS INC COM 866674104 BBG001S7HRC0 1,321,034 9,238 SH   OTR 22 0 9,238 0
SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 2,137,460 67,364 SH   OTR 42 0 67,364 0
SVB FINANCIAL GROUP COM 78486Q101 BBG001S5W3B1 10,586 46 SH   OTR 36 0 46 0
SVB FINANCIAL GROUP COM 78486Q101 BBG001S5W3B1 169,613 737 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 549,804 2,389 SH   OTR 85 0 2,389 0
SVB FINANCIAL GROUP COM 78486Q101 BBG001S5W3B1 14,039 61 SH   OTR 54 0 61 0
SYLVAMO CORP COMMON STOCK 871332102 BBG0122M8040 203,252 4,183 SH   OTR 3 0 4,183 0
SYNEOS HEALTH INC CL A 87166B102 BBG0078Y1DB9 257,677 7,025 SH   OTR 36 0 7,025 0
SYNEOS HEALTH INC CL A 87166B102 BBG0078Y1DB9 73,690 2,009 SH   OTR 56 0 2,009 0
SYNOPSYS INC COM 871607107 BBG001S5VTR8 31,610 99 SH   OTR 56 0 99 0
SYNOPSYS INC COM 871607107 BBG001S5VTR8 519,804 1,628 SH   OTR 31 0 1,628 0
SYNOPSYS INC COM 871607107 BBG001S5VTR8 2,146,267 6,722 SH   OTR 29 0 6,722 0
SYNOPSYS INC COM 871607107 BBG001S5VTR8 4,413,546 13,823 SH   OTR 22 0 13,823 0
SYNOPSYS INC COM 871607107 BBG001S5VTR8 214,244 671 SH   OTR 38 0 671 0
SYSCO CORP COM 871829107 BBG001S5WJS8 1,408,285 18,421 SH   OTR 11 0 18,421 0
SYSCO CORP COM 871829107 BBG001S5WJS8 364,514 4,768 SH   OTR 29 0 4,768 0
SYSCO CORP COM 871829107 BBG001S5WJS8 9,939 130 SH   OTR 63 0 130 0
SYSCO CORP COM 871829107 BBG001S5WJS8 1,017,014 13,303 SH   OTR 17 0 13,303 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 3,515,556 47,195 SH   OTR 14 0 47,195 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 14,972 201 SH   OTR 31 0 201 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 33,223 446 SH   OTR 58 0 446 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 179,223 2,406 SH   OTR 10 0 2,406 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 532,678 7,151 SH   OTR 26 0 7,151 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 159,483 2,141 SH   OTR 39 0 2,141 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 4,380,608 58,808 SH   OTR 38 0 58,808 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 171,550 2,303 SH   OTR 71 0 2,303 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 9,088 122 SH   OTR 16 0 122 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 BBG001T8N8N0 827,533 53,047 SH   OTR 10 0 53,047 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 BBG001T8N8N0 1,507,927 96,662 SH   OTR 26 0 96,662 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 BBG001T8N8N0 1,773,860 113,709 SH   OTR 12 0 113,709 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 147,760 1,419 SH   OTR 67 0 1,419 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 20,930 201 SH   OTR 44 0 201 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 914,782 8,785 SH   OTR 48 0 8,785 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 953,414 9,156 SH   OTR 22 0 9,156 0
TAPESTRY INC COM 876030107 BBG001SFH7D5 4,760,381 125,010 SH   OTR 55 0 125,010 0
TARGA RES CORP COM 87612G101 BBG001TC94B9 165,963 2,258 SH   OTR 47 0 2,258 0
TARGA RES CORP COM 87612G101 BBG001TC94B9 1,000,776 13,616 SH   OTR 61 0 13,616 0
TARGET CORP COM 87612E106 BBG001SC0K41 1,854,803 12,445 SH   SOLE   12,445 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 1,490 10 SH   OTR 58 0 10 0
TARGET CORP COM 87612E106 BBG001SC0K41 136,670 917 SH   OTR 21 0 917 0
TARGET CORP COM 87612E106 BBG001SC0K41 10,877,386 72,983 SH   OTR 63 0 72,983 0
TARGET CORP COM 87612E106 BBG001SC0K41 4,024 27 SH   OTR 41 0 27 0
TC ENERGY CORP COM 87807B107 BBG001S5WW27 163,147 4,093 SH   OTR 83 0 4,093 0
TC ENERGY CORP COM 87807B107 BBG001S5WW27 284,521 7,138 SH   OTR 61 0 7,138 0
TC ENERGY CORP COM 87807B107 BBG001S5WW27 76,412 1,917 SH   OTR 16 0 1,917 0
TD SYNNEX CORPORATION COM 87162W100 BBG001SFQWB2 348,817 3,683 SH   OTR 42 0 3,683 0
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 981,310 8,548 SH   OTR 11 0 8,548 0
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 2,454,883 21,384 SH   OTR 44 0 21,384 0
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 2,756,807 24,014 SH   OTR 16 0 24,014 0
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 3,594,962 31,315 SH   OTR 18 0 31,315 0
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 3,100 27 SH   OTR 58 0 27 0
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 76,342 665 SH   OTR 7 0 665 0
TECHNIPFMC PLC COM G87110105 BBG00DL8NMT5 5,656,721 464,046 SH   OTR 21 0 464,046 0
TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 417,117 11,029 SH   OTR 25 0 11,029 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2   86,806 113,000 SH   OTR 43 0 113,000 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 39,991 100 SH   OTR 24 0 100 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 1,740,408 4,352 SH   OTR 22 0 4,352 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 800 2 SH   OTR 57 0 2 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 1,192,932 2,983 SH   OTR 29 0 2,983 0
TELEFONICA BRASIL SA NEW ADR 87936R205 BBG00Y6FQJF9 136,315 19,065 SH   OTR 10 0 19,065 0
TENABLE HLDGS INC COM 88025T102 BBG00LBLCDR3 424,075 11,116 SH   OTR 24 0 11,116 0
TERADATA CORP DEL COM 88076W103 BBG001SPRJ28 46,754 1,389 SH   OTR 4 0 1,389 0
TERADATA CORP DEL COM 88076W103 BBG001SPRJ28 4,579,241 136,044 SH   OTR 21 0 136,044 0
TERRENO RLTY CORP COM 88146M101 BBG001T60PW1 310,681 5,463 SH   OTR 24 0 5,463 0
TESLA INC COM 88160R101 BBG001SQKGD7 255,599 2,075 SH   OTR 2 0 2,075 0
TESLA INC COM 88160R101 BBG001SQKGD7 155,207 1,260 SH   OTR 16 0 1,260 0
TESLA INC COM 88160R101 BBG001SQKGD7 26,853 218 SH   OTR 59 0 218 0
TESLA INC COM 88160R101 BBG001SQKGD7 1,596,166 12,958 SH   OTR 41 0 12,958 0
TESLA INC COM 88160R101 BBG001SQKGD7 330,861 2,686 SH   OTR 5 0 2,686 0
TESLA INC COM 88160R101 BBG001SQKGD7 93,617 760 SH   OTR 57 0 760 0
TEXAS CAP BANCSHARES INC COM 88224Q107 BBG001SJ1VS5 249,442 4,136 SH   OTR 54 0 4,136 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 560,261 3,391 SH   OTR 25 0 3,391 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 69,392 420 SH   OTR 30 0 420 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 6,906,857 41,804 SH   SOLE   41,804 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 9,252 56 SH   OTR 1 0 56 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 4,461 27 SH   OTR 40 0 27 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 1,465,171 8,868 SH   OTR 8 0 8,868 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 9,087 55 SH   OTR 58 0 55 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 81,949 496 SH   OTR 7 0 496 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 3,534,551 21,393 SH   OTR 18 0 21,393 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 221,560 1,341 SH   OTR 21 0 1,341 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 358,527 2,170 SH   OTR 16 0 2,170 0
TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 26,830 295 SH   OTR 22 0 295 0
TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 1,323,141 14,548 SH   OTR 36 0 14,548 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 79,887 1,782 SH   OTR 38 0 1,782 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 358,506 7,997 SH   OTR 41 0 7,997 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 180,217 4,020 SH   OTR 2 0 4,020 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 595,296 1,081 SH   OTR 95 0 1,081 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 935,622 1,699 SH   OTR 5 0 1,699 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 16,521 30 SH   OTR 22 0 30 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 11,564 21 SH   OTR 104 0 21 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 178,424 324 SH   OTR 38 0 324 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 69,387 126 SH   OTR 59 0 126 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 2,075,000 3,768 SH   OTR 48 0 3,768 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 7,432,663 13,497 SH   OTR 7 0 13,497 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 77,647 141 SH   OTR 30 0 141 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 3,805,819 6,911 SH   OTR 16 0 6,911 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 746,736 1,356 SH   OTR 31 0 1,356 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 14,474,336 26,284 SH   OTR 92 0 26,284 0
THOMSON REUTERS CORP. COM NEW 884903709 BBG001S5WSW3 950,659 8,334 SH   OTR 16 0 8,334 0
THOR INDS INC COM 885160101 BBG001S5WPH6 1,121,027 14,850 SH   OTR 70 0 14,850 0
THOR INDS INC COM 885160101 BBG001S5WPH6 29,441 390 SH   OTR 44 0 390 0
THOR INDS INC COM 885160101 BBG001S5WPH6 19,679,186 260,686 SH   OTR 1 0 260,686 0
THOR INDS INC COM 885160101 BBG001S5WPH6 104,327 1,382 SH   OTR 56 0 1,382 0
TIMKEN CO COM 887389104 BBG001S5WQK0 2,702,421 38,240 SH   OTR 29 0 38,240 0
TIMKEN CO COM 887389104 BBG001S5WQK0 1,503,575 21,276 SH   OTR 70 0 21,276 0
TIPTREE INC COM 88822Q103 BBG001ST0XR1 305,352 22,063 SH   OTR 23 0 22,063 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 846,228 10,631 SH   OTR 41 0 10,631 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 249,626 3,136 SH   OTR 57 0 3,136 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 3,587,970 45,075 SH   OTR 44 0 45,075 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 1,221,144 15,341 SH   OTR 11 0 15,341 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 29,611 372 SH   OTR 16 0 372 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 533,320 6,700 SH   OTR 29 0 6,700 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 3,821 48 SH   OTR 22 0 48 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 6,198,213 77,867 SH   OTR 7 0 77,867 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 148,136 1,861 SH   OTR 2 0 1,861 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 2,355,364 29,590 SH   SOLE   29,590 0 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 1,256,220 8,973 SH   OTR 31 0 8,973 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 46,620 333 SH   OTR 30 0 333 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 2,457,280 17,552 SH   OTR 5 0 17,552 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 657,580 4,697 SH   OTR 41 0 4,697 0
TOPBUILD CORP COM 89055F103 BBG0077VS2G6 365,404 2,335 SH   OTR 4 0 2,335 0
TORO CO COM 891092108 BBG001S5WX98 1,164,262 10,285 SH   OTR 36 0 10,285 0
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 519,734 8,372 SH   OTR 71 0 8,372 0
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 6,378,223 102,742 SH   OTR 63 0 102,742 0
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 956,529 15,408 SH   OTR 12 0 15,408 0
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 409,542 6,597 SH   OTR 83 0 6,597 0
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 333,928 5,379 SH   OTR 10 0 5,379 0
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 198,284 3,194 SH   OTR 39 0 3,194 0
TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 4,765,549 34,892 SH   OTR 63 0 34,892 0
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 354,328 1,575 SH   OTR 28 0 1,575 0
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 14,398 64 SH   OTR 57 0 64 0
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 6,698,707 29,776 SH   OTR 40 0 29,776 0
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 893,356 3,971 SH   OTR 16 0 3,971 0
TRANSCAT INC COM 893529107 BBG001S5WVW6 850 12 SH   OTR 3 0 12 0
TRANSCAT INC COM 893529107 BBG001S5WVW6 674,682 9,520 SH   OTR 2 0 9,520 0
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 536,462 852 SH   OTR 97 0 852 0
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 4,408 7 SH   OTR 40 0 7 0
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 699,541 1,111 SH   OTR 2 0 1,111 0
TRAVEL PLUS LEISURE CO COM 894164102 BBG001SN4127 241,223 6,627 SH   OTR 3 0 6,627 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 7,298,611 38,928 SH   OTR 58 0 38,928 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 1,065,131 5,681 SH   OTR 16 0 5,681 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 10,680,930 56,968 SH   OTR 63 0 56,968 0
TREX CO INC COM 89531P105 BBG001SB6TV8 1,731,043 40,894 SH   OTR 74 0 40,894 0
TREX CO INC COM 89531P105 BBG001SB6TV8 879,321 20,773 SH   OTR 70 0 20,773 0
TREX CO INC COM 89531P105 BBG001SB6TV8 208,687 4,930 SH   OTR 81 0 4,930 0
TREX CO INC COM 89531P105 BBG001SB6TV8 131,985 3,118 SH   OTR 67 0 3,118 0
TRIMAS CORP COM NEW 896215209 BBG001SKRBD4 806,818 29,085 SH   OTR 74 0 29,085 0
TRIMBLE INC COM 896239100 BBG001S5SZP0 6,876 136 SH   OTR 104 0 136 0
TRIMBLE INC COM 896239100 BBG001S5SZP0 1,179,312 23,325 SH   OTR 22 0 23,325 0
TRIMBLE INC COM 896239100 BBG001S5SZP0 4,854 96 SH   OTR 57 0 96 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 459,087 10,669 SH   OTR 24 0 10,669 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 1,607,601 37,360 SH   OTR 8 0 37,360 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 23,107 537 SH   OTR 58 0 537 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 23,882 555 SH   OTR 18 0 555 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 12,223,919 284,079 SH   OTR 63 0 284,079 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 195,528 4,544 SH   OTR 83 0 4,544 0
TRUPANION INC COM 898202106 BBG002BC7WF2 10,979 231 SH   OTR 57 0 231 0
TRUPANION INC COM 898202106 BBG002BC7WF2 351,579 7,397 SH   OTR 81 0 7,397 0
TRUSTMARK CORP COM 898402102 BBG001S6JGT6 1,525,427 43,696 SH   OTR 29 0 43,696 0
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 17,088 53 SH   OTR 74 0 53 0
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 215,370 668 SH   OTR 54 0 668 0
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 10,012,443 31,055 SH   OTR 57 0 31,055 0
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 397,209 1,232 SH   OTR 4 0 1,232 0
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 6,448 20 SH   OTR 36 0 20 0
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 291,459 904 SH   OTR 67 0 904 0
TYSON FOODS INC CL A 902494103 BBG001S871D5 5,403,238 86,799 SH   OTR 58 0 86,799 0
U HAUL HOLDING COMPANY COM SER N 023586506 BBG01B6SGC20 1,737,643 31,605 SH   OTR 56 0 31,605 0
U HAUL HOLDING COMPANY COM SER N 023586506 BBG01B6SGC20 28,865 525 SH   OTR 59 0 525 0
U S PHYSICAL THERAPY COM 90337L108 BBG001S71ZL9 3,727 46 SH   OTR 74 0 46 0
U S PHYSICAL THERAPY COM 90337L108 BBG001S71ZL9 217,647 2,686 SH   OTR 57 0 2,686 0
U S PHYSICAL THERAPY COM 90337L108 BBG001S71ZL9 305,321 3,768 SH   OTR 2 0 3,768 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 1,351,445 54,648 SH   OTR 16 0 54,648 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 875,294 35,394 SH   OTR 42 0 35,394 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 823,484 33,299 SH   OTR 41 0 33,299 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 140,392 5,677 SH   OTR 2 0 5,677 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 1,110,525 44,906 SH   OTR 11 0 44,906 0
UBS GROUP AG SHS H42097107 BBG007936GX0 107,801 5,774 SH   OTR 63 0 5,774 0
UBS GROUP AG SHS H42097107 BBG007936GX0 480,416 25,732 SH   OTR 10 0 25,732 0
UDR INC COM 902653104 BBG001S6KCT3 1,358,958 35,088 SH   OTR 20 0 35,088 0
UGI CORP NEW COM 902681105 BBG001S5X0W3 793,001 21,392 SH   OTR 56 0 21,392 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 60,041 128 SH   OTR 16 0 128 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 2,029,197 4,326 SH   OTR 22 0 4,326 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 BBG001V2MJJ2 237,812 5,133 SH   OTR 2 0 5,133 0
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 262,928 5,222 SH   OTR 10 0 5,222 0
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 104,728 2,080 SH   OTR 95 0 2,080 0
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 13,381,872 265,777 SH   OTR 63 0 265,777 0
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 1,878,810 37,315 SH   OTR 12 0 37,315 0
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 161,321 3,204 SH   OTR 83 0 3,204 0
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 194,150 3,856 SH   OTR 46 0 3,856 0
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 15,883,210 315,456 SH   OTR 62 0 315,456 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 621 3 SH   OTR 41 0 3 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 56,944 275 SH   OTR 59 0 275 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 783,346 3,783 SH   OTR 16 0 3,783 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 2,949,298 14,243 SH   OTR 21 0 14,243 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 265,050 1,280 SH   OTR 28 0 1,280 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 12,217 59 SH   OTR 57 0 59 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 1,516,581 7,324 SH   OTR 11 0 7,324 0
UNITED BANKSHARES INC WEST V COM 909907107 BBG001S5WZV8 2,786,886 68,829 SH   OTR 29 0 68,829 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 BBG001S9SSJ5 1,415,916 41,891 SH   OTR 29 0 41,891 0
UNITED FIRE GROUP INC COM 910340108 BBG001S5X0J8 503,889 18,417 SH   OTR 29 0 18,417 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 1,300,323 7,480 SH   OTR 8 0 7,480 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 8,692 50 SH   OTR 57 0 50 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 93,004 535 SH   OTR 83 0 535 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 221,472 1,274 SH   OTR 28 0 1,274 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 1,506,497 8,666 SH   OTR 11 0 8,666 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 10,240,741 58,909 SH   OTR 58 0 58,909 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 290,487 1,671 SH   OTR 21 0 1,671 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 2,811,514 16,173 SH   SOLE   16,173 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 13,450,870 77,375 SH   OTR 63 0 77,375 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 3,524,258 20,273 SH   OTR 16 0 20,273 0
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 430,414 1,211 SH   OTR 4 0 1,211 0
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 257,324 724 SH   OTR 54 0 724 0
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 1,645,239 4,629 SH   OTR 42 0 4,629 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 307,568 1,106 SH   OTR 54 0 1,106 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 44,772 161 SH   OTR 2 0 161 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 1,669 6 SH   OTR 57 0 6 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 9,094,655 32,704 SH   OTR 55 0 32,704 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 7,965,955 15,025 SH   OTR 57 0 15,025 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 2,416,560 4,558 SH   OTR 48 0 4,558 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 766,110 1,445 SH   OTR 95 0 1,445 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 5,774,721 10,892 SH   OTR 22 0 10,892 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1,391,723 2,625 SH   OTR 41 0 2,625 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 757,097 1,428 SH   OTR 2 0 1,428 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 4,929,614 9,298 SH   SOLE   9,298 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 16,835,866 31,755 SH   OTR 92 0 31,755 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 258,728 488 SH   OTR 38 0 488 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 4,450,331 8,394 SH   OTR 18 0 8,394 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 9,658,289 18,217 SH   OTR 16 0 18,217 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 3,392,622 6,399 SH   OTR 5 0 6,399 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 315,987 596 SH   OTR 21 0 596 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 101,795 192 SH   OTR 59 0 192 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 18,556 35 SH   OTR 1 0 35 0
UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 234,867 8,215 SH   OTR 16 0 8,215 0
UNIVAR SOLUTIONS INC COM 91336L107 BBG001T99J05 1,384,636 43,542 SH   OTR 70 0 43,542 0
UNIVAR SOLUTIONS INC COM 91336L107 BBG001T99J05 387,674 12,191 SH   OTR 42 0 12,191 0
UNIVERSAL DISPLAY CORP COM 91347P105 BBG001S5V9H3 387,215 3,584 SH   OTR 31 0 3,584 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 535,313 12,275 SH   OTR 25 0 12,275 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 189,355 4,342 SH   OTR 21 0 4,342 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 47,360 1,086 SH   OTR 16 0 1,086 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 1,135,604 26,040 SH   OTR 8 0 26,040 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 2,592,615 59,450 SH   OTR 44 0 59,450 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 212,424 4,871 SH   OTR 83 0 4,871 0
US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 1,127,865 33,153 SH   OTR 17 0 33,153 0
UTZ BRANDS INC COM CL A 918090101 BBG00M8652J9 535,323 33,753 SH   OTR 81 0 33,753 0
V2X INC COM 92242T101 BBG005PG80L3 407,326 9,865 SH   OTR 3 0 9,865 0
VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 450,958 1,892 SH   OTR 97 0 1,892 0
VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 227,148 953 SH   OTR 2 0 953 0
VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 224,526 942 SH   OTR 54 0 942 0
VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 6,674 28 SH   OTR 104 0 28 0
VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 716,242 3,005 SH   OTR 36 0 3,005 0
VAIL RESORTS INC NOTE 1/0 91879QAN9   120,575 130,000 SH   OTR 43 0 130,000 0
VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 4,553,424 268,322 SH   OTR 63 0 268,322 0
VALMONT INDS INC COM 920253101 BBG001S5X650 531,717 1,608 SH   OTR 24 0 1,608 0
VALVOLINE INC COM 92047W101 BBG003DNHV65 175,167 5,365 SH   OTR 3 0 5,365 0
VALVOLINE INC COM 92047W101 BBG003DNHV65 1,658,816 50,806 SH   OTR 74 0 50,806 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 BBG001T9BPT7 689,125 28,441 SH   SOLE   28,441 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 5,237,154 69,569 SH   SOLE   69,569 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 1,120,821 13,589 SH   SOLE   13,589 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 454,459 2,377 SH   SOLE   2,377 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 37,091 194 SH   OTR 59 0 194 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 4,589 24 SH   OTR 57 0 24 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 32,392,939 169,428 SH   OTR 1 0 169,428 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 78,388 410 SH   OTR 54 0 410 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 288,315 1,508 SH   OTR 70 0 1,508 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 2,874,350 15,034 SH   OTR 36 0 15,034 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 640,295 3,349 SH   OTR 73 0 3,349 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 704,367 14,048 SH   OTR 71 0 14,048 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 1,907,275 38,039 SH   OTR 10 0 38,039 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 5,917 118 SH   OTR 95 0 118 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 3,733,976 74,471 SH   OTR 12 0 74,471 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 5,426,853 108,234 SH   OTR 38 0 108,234 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 5,369,543 107,091 SH   OTR 63 0 107,091 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 1,484,294 29,603 SH   OTR 14 0 29,603 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 2,722,050 54,289 SH   OTR 26 0 54,289 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 424,736 8,471 SH   OTR 39 0 8,471 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 1,145,656 24,527 SH   SOLE   24,527 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 BBG001TCH7Y8 1,006,354 6,463 SH   SOLE   6,463 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG001TCH7W0 1,266,027 17,991 SH   OTR 74 0 17,991 0
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 1,812,620 11,232 SH   OTR 22 0 11,232 0
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 194,947 1,208 SH   OTR 67 0 1,208 0
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 6,710,503 41,582 SH   OTR 40 0 41,582 0
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 7,423 46 SH   OTR 104 0 46 0
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 4,924,833 30,517 SH   OTR 57 0 30,517 0
VENTAS INC COM 92276F100 BBG001S9T7M6 2,343 52 SH   OTR 20 0 52 0
VENTAS INC COM 92276F100 BBG001S9T7M6 149,070 3,309 SH   OTR 65 0 3,309 0
VENTAS INC COM 92276F100 BBG001S9T7M6 1,374,025 30,500 SH   OTR 56 0 30,500 0
VERACYTE INC COM 92337F107 BBG001TSQWW0 216,394 9,119 SH   OTR 4 0 9,119 0
VERACYTE INC COM 92337F107 BBG001TSQWW0 45,657 1,924 SH   OTR 36 0 1,924 0
VERICEL CORP COM 92346J108 BBG001S6X9M3 360,674 13,693 SH   OTR 36 0 13,693 0
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 4,490,242 25,452 SH   OTR 7 0 25,452 0
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 8,842,170 50,120 SH   OTR 57 0 50,120 0
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 103,735 588 SH   OTR 38 0 588 0
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 363,778 2,062 SH   OTR 67 0 2,062 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 553,570 14,050 SH   OTR 16 0 14,050 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 3,141,835 79,742 SH   OTR 63 0 79,742 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 2,592,323 65,795 SH   SOLE   65,795 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 572,718 14,536 SH   OTR 28 0 14,536 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 309,132 7,846 SH   OTR 83 0 7,846 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 105,277 2,672 SH   OTR 30 0 2,672 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 7,801,673 198,012 SH   OTR 21 0 198,012 0
VERTEX INC CL A 92538J106 BBG00VVT2FV3 583,302 40,200 SH   OTR 2 0 40,200 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 324,011 1,122 SH   OTR 38 0 1,122 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 1,028,634 3,562 SH   OTR 5 0 3,562 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 1,946,377 6,740 SH   OTR 16 0 6,740 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 4,043 14 SH   OTR 31 0 14 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 746,208 2,584 SH   OTR 41 0 2,584 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 92,987 322 SH   OTR 46 0 322 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 97,030 336 SH   OTR 59 0 336 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 157,674 546 SH   OTR 2 0 546 0
VIASAT INC COM 92552V100 BBG001S98NF2 1,237,167 39,089 SH   OTR 23 0 39,089 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 502,775 45,173 SH   OTR 25 0 45,173 0
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1   47,188 47,000 SH   OTR 43 0 47,000 0
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 84,791 2,617 SH   OTR 65 0 2,617 0
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 15,924,470 491,496 SH   OTR 63 0 491,496 0
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 253,433 7,822 SH   OTR 54 0 7,822 0
VIEMED HEALTHCARE INC COM 92663R105 BBG00JB5VKK3 502,521 66,471 SH   OTR 23 0 66,471 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 BBG006G57XH9 215,918 6,792 SH   OTR 67 0 6,792 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 3,814,889 18,362 SH   SOLE   18,362 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 3,000,678 14,443 SH   OTR 44 0 14,443 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 4,180,131 20,120 SH   OTR 57 0 20,120 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 122,994 592 SH   OTR 46 0 592 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 9,627,391 46,339 SH   OTR 40 0 46,339 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 2,115,620 10,183 SH   OTR 48 0 10,183 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 1,600,375 7,703 SH   OTR 95 0 7,703 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 858,464 4,132 SH   OTR 2 0 4,132 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 1,380,773 6,646 SH   OTR 5 0 6,646 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 8,257,421 39,745 SH   OTR 7 0 39,745 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 7,344,316 35,350 SH   OTR 16 0 35,350 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 21,605,793 103,994 SH   OTR 92 0 103,994 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 83,312 401 SH   OTR 59 0 401 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 4,922,665 23,694 SH   OTR 22 0 23,694 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 9,131,052 43,950 SH   OTR 62 0 43,950 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 3,952,842 19,026 SH   OTR 18 0 19,026 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 1,989,302 9,575 SH   OTR 41 0 9,575 0
VISTRA CORP COM 92840M102 BBG00DXDL6R0 263,575 11,361 SH   OTR 54 0 11,361 0
VISTRA CORP COM 92840M102 BBG00DXDL6R0 149,501 6,444 SH   OTR 3 0 6,444 0
VISTRA CORP COM 92840M102 BBG00DXDL6R0 1,629,568 70,240 SH   OTR 56 0 70,240 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 158,125 15,625 SH   OTR 83 0 15,625 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 24,684,674 2,439,197 SH   OTR 1 0 2,439,197 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 92,659 9,156 SH   OTR 71 0 9,156 0
VORNADO RLTY TR SH BEN INT 929042109 BBG001S5X909 1,716,971 82,507 SH   OTR 29 0 82,507 0
VOYA FINANCIAL INC COM 929089100 BBG001S6QQP0 1,225,865 19,936 SH   OTR 36 0 19,936 0
VOYA FINANCIAL INC COM 929089100 BBG001S6QQP0 76,432 1,243 SH   OTR 3 0 1,243 0
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 130,807 747 SH   OTR 46 0 747 0
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 955,575 5,457 SH   OTR 16 0 5,457 0
WABTEC COM 929740108 BBG001S5XBT3 155,205 1,555 SH   OTR 2 0 1,555 0
WABTEC COM 929740108 BBG001S5XBT3 108,893 1,091 SH   OTR 30 0 1,091 0
WALMART INC COM 931142103 BBG001S5XH92 40,410 285 SH   OTR 1 0 285 0
WALMART INC COM 931142103 BBG001S5XH92 9,782,659 68,994 SH   OTR 62 0 68,994 0
WALMART INC COM 931142103 BBG001S5XH92 122,932 867 SH   OTR 21 0 867 0
WALMART INC COM 931142103 BBG001S5XH92 2,410 17 SH   OTR 63 0 17 0
WALMART INC COM 931142103 BBG001S5XH92 310,520 2,190 SH   OTR 46 0 2,190 0
WALMART INC COM 931142103 BBG001S5XH92 3,140,649 22,150 SH   SOLE   22,150 0 0
WALMART INC COM 931142103 BBG001S5XH92 1,818,599 12,826 SH   OTR 5 0 12,826 0
WARBY PARKER INC CL A COM 93403J106 BBG005DWN8L7 196,428 14,561 SH   OTR 92 0 14,561 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 2,494,690 263,153 SH   OTR 55 0 263,153 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 395,904 41,762 SH   OTR 17 0 41,762 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 114,338 12,061 SH   OTR 16 0 12,061 0
WARNER MUSIC GROUP CORP COM CL A 934550203 BBG00RP2T9V3 270,950 7,737 SH   OTR 67 0 7,737 0
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 4,640 35 SH   OTR 57 0 35 0
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 4,437,181 33,473 SH   OTR 14 0 33,473 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 201,120 1,282 SH   OTR 21 0 1,282 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 653,719 4,167 SH   OTR 16 0 4,167 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 188,570 1,202 SH   OTR 46 0 1,202 0
WATSCO INC COM 942622200 BBG001S82CQ2 1,148,487 4,605 SH   OTR 70 0 4,605 0
WATSCO INC COM 942622200 BBG001S82CQ2 2,117,157 8,489 SH   SOLE   8,489 0 0
WATSCO INC COM 942622200 BBG001S82CQ2 659,663 2,645 SH   OTR 28 0 2,645 0
WATSCO INC COM 942622200 BBG001S82CQ2 1,888,706 7,573 SH   OTR 57 0 7,573 0
WD 40 CO COM 929236107 BBG001S5XD46 379,488 2,354 SH   OTR 81 0 2,354 0
WEBSTER FINL CORP COM 947890109 BBG001S5XCP5 1,420 30 SH   OTR 36 0 30 0
WEBSTER FINL CORP COM 947890109 BBG001S5XCP5 598,094 12,634 SH   OTR 24 0 12,634 0
WEBSTER FINL CORP COM 947890109 BBG001S5XCP5 1,298,631 27,432 SH   OTR 74 0 27,432 0
WEBSTER FINL CORP COM 947890109 BBG001S5XCP5 1,273,919 26,910 SH   OTR 29 0 26,910 0
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 680,041 7,253 SH   OTR 28 0 7,253 0
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 116,450 1,242 SH   OTR 21 0 1,242 0
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 4,032 43 SH   OTR 18 0 43 0
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 745,486 7,951 SH   OTR 8 0 7,951 0
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 347,756 3,709 SH   OTR 29 0 3,709 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 159,132 3,854 SH   OTR 30 0 3,854 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 786,781 19,055 SH   OTR 25 0 19,055 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 6,194 150 SH   OTR 58 0 150 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 7,079,542 171,459 SH   OTR 55 0 171,459 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 7,283,515 176,399 SH   OTR 21 0 176,399 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 863,085 20,903 SH   OTR 85 0 20,903 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 1,497,671 36,272 SH   OTR 5 0 36,272 0
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 2,985,081 45,539 SH   OTR 20 0 45,539 0
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 38,281 584 SH   OTR 63 0 584 0
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 137,852 2,103 SH   OTR 65 0 2,103 0
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 849,921 12,966 SH   OTR 11 0 12,966 0
WESBANCO INC COM 950810101 BBG001S5XJR8 1,329,394 35,949 SH   OTR 29 0 35,949 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 1,227,586 5,216 SH   OTR 22 0 5,216 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 7,061 30 SH   OTR 36 0 30 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 9,252,315 39,313 SH   OTR 57 0 39,313 0
WESTERN ALLIANCE BANCORP COM 957638109 BBG001SLM522 1,099,954 18,468 SH   OTR 36 0 18,468 0
WESTERN ALLIANCE BANCORP COM 957638109 BBG001SLM522 201,968 3,391 SH   OTR 54 0 3,391 0
WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 197,124 6,248 SH   OTR 16 0 6,248 0
WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 584,117 18,514 SH   OTR 42 0 18,514 0
WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 137,590 4,361 SH   OTR 54 0 4,361 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 BBG003M3V2V9 323,328 12,042 SH   OTR 61 0 12,042 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 BBG003M3V2V9 548,492 20,428 SH   OTR 47 0 20,428 0
WESTROCK CO COM 96145D105 BBG008NXC581 1,060,953 30,175 SH   OTR 70 0 30,175 0
WEX INC COM 96208T104 BBG001SCJLG6 203,744 1,245 SH   OTR 67 0 1,245 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 297,941 9,611 SH   OTR 20 0 9,611 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 1,100,500 35,500 SH   OTR 56 0 35,500 0
WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 56,160 397 SH   OTR 1 0 397 0
WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 618,463 4,372 SH   OTR 42 0 4,372 0
WHITE MTNS INS GROUP LTD COM G9618E107 BBG001SBLRT8 748,181 529 SH   OTR 23 0 529 0
WHITE MTNS INS GROUP LTD COM G9618E107 BBG001SBLRT8 2,062,093 1,458 SH   OTR 56 0 1,458 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 297,910 9,055 SH   OTR 83 0 9,055 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 1,038,785 31,574 SH   OTR 11 0 31,574 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 686,788 20,875 SH   OTR 8 0 20,875 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 7,462,806 226,833 SH   OTR 21 0 226,833 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 78,401 2,383 SH   OTR 47 0 2,383 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 801,641 24,366 SH   OTR 61 0 24,366 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 1,339,918 40,727 SH   OTR 16 0 40,727 0
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 1,535,216 13,359 SH   OTR 22 0 13,359 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 1,012,806 4,141 SH   OTR 17 0 4,141 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 BBG00B0FS9V7 390,178 8,638 SH   OTR 57 0 8,638 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 BBG00B0FS9V7 615,667 13,630 SH   OTR 81 0 13,630 0
WINGSTOP INC COM 974155103 BBG008N298X9 515,525 3,746 SH   OTR 92 0 3,746 0
WINGSTOP INC COM 974155103 BBG008N298X9 187,989 1,366 SH   OTR 2 0 1,366 0
WINGSTOP INC COM 974155103 BBG008N298X9 367,170 2,668 SH   OTR 67 0 2,668 0
WINTRUST FINL CORP COM 97650W108 BBG001S945T0 203,102 2,403 SH   OTR 56 0 2,403 0
WNS HLDGS LTD SPON ADR 92932M101 BBG001SBK8N7 558,490 6,982 SH   OTR 81 0 6,982 0
WOLFSPEED INC COM 977852102 BBG001S6YWT4 654,085 9,474 SH   OTR 16 0 9,474 0
WOLVERINE WORLD WIDE INC COM 978097103 BBG001S5XKW9 874,761 80,033 SH   OTR 29 0 80,033 0
WOLVERINE WORLD WIDE INC COM 978097103 BBG001S5XKW9 22,396 2,049 SH   OTR 36 0 2,049 0
WOLVERINE WORLD WIDE INC COM 978097103 BBG001S5XKW9 39,534 3,617 SH   OTR 3 0 3,617 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 BBG001S5WCY6 735,258 30,370 SH   OTR 38 0 30,370 0
WOODWARD INC COM 980745103 BBG001S6YZC5 443,923 4,595 SH   OTR 24 0 4,595 0
WORKDAY INC CL A 98138H101 BBG001T21KQ7 1,506 9 SH   OTR 41 0 9 0
WORKDAY INC CL A 98138H101 BBG001T21KQ7 1,155,414 6,905 SH   OTR 95 0 6,905 0
WORKDAY INC CL A 98138H101 BBG001T21KQ7 181,553 1,085 SH   OTR 57 0 1,085 0
WORKDAY INC CL A 98138H101 BBG001T21KQ7 6,191 37 SH   OTR 40 0 37 0
WORKDAY INC CL A 98138H101 BBG001T21KQ7 1,268,696 7,582 SH   OTR 16 0 7,582 0
WORKIVA INC COM CL A 98139A105 BBG007BVZ8J7 7,233,092 86,139 SH   OTR 57 0 86,139 0
WORKIVA INC COM CL A 98139A105 BBG007BVZ8J7 496,179 5,909 SH   OTR 81 0 5,909 0
WPP PLC NEW ADR 92937A102 BBG001S5XJ89 283,653 5,770 SH   OTR 10 0 5,770 0
WPP PLC NEW ADR 92937A102 BBG001S5XJ89 1,100,742 22,391 SH   OTR 26 0 22,391 0
XENIA HOTELS & RESORTS INC COM 984017103 BBG006YP1L50 56,068 4,254 SH   OTR 65 0 4,254 0
XENIA HOTELS & RESORTS INC COM 984017103 BBG006YP1L50 146,430 11,110 SH   OTR 24 0 11,110 0
XOMETRY INC CLASS A COM 98423F109 BBG00BDCCVB0 245,045 7,603 SH   OTR 2 0 7,603 0
XP INC CL A G98239109 BBG00QVJYHP4 490,435 31,971 SH   OTR 95 0 31,971 0
XP INC CL A G98239109 BBG00QVJYHP4 923,483 60,201 SH   OTR 38 0 60,201 0
XPEL INC COM 98379L100 BBG001S6JQ87 1,013,573 16,876 SH   OTR 74 0 16,876 0
XYLEM INC COM 98419M100 BBG001V05C73 13,490 122 SH   OTR 57 0 122 0
XYLEM INC COM 98419M100 BBG001V05C73 8,072 73 SH   OTR 63 0 73 0
XYLEM INC COM 98419M100 BBG001V05C73 3,650,247 33,013 SH   OTR 7 0 33,013 0
YANDEX N V SHS CLASS A N97284108 BBG001TBY593 393,385 26,384 SH   OTR 38 0 26,384 0
YANDEX N V SHS CLASS A N97284108 BBG001TBY593 1,953 131 SH   OTR 14 0 131 0
YETI HLDGS INC COM 98585X104 BBG00D8JC891 346,508 8,388 SH   OTR 92 0 8,388 0
YETI HLDGS INC COM 98585X104 BBG00D8JC891 1,178,657 28,532 SH   OTR 74 0 28,532 0
YUM BRANDS INC COM 988498101 BBG001S7JQ30 1,213,686 9,476 SH   OTR 95 0 9,476 0
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 74,105 1,356 SH   OTR 95 0 1,356 0
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 190,783 3,491 SH   OTR 39 0 3,491 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 50,769 198 SH   OTR 22 0 198 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 799,743 3,119 SH   OTR 36 0 3,119 0
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4   106,512 112,000 SH   OTR 43 0 112,000 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 128 1 SH   OTR 57 0 1 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 1,579,343 12,387 SH   OTR 56 0 12,387 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 1,530 12 SH   OTR 63 0 12 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 96,390 756 SH   OTR 30 0 756 0
ZIMVIE INC COM 98888T107 BBG014630596 159,555 17,083 SH   OTR 3 0 17,083 0
ZIPRECRUITER INC CL A 98980B103 BBG010JBYW41 875,104 53,295 SH   OTR 74 0 53,295 0
ZOETIS INC CL A 98978V103 BBG0039320P7 1,282,752 8,753 SH   OTR 48 0 8,753 0
ZOETIS INC CL A 98978V103 BBG0039320P7 4,191,477 28,601 SH   OTR 22 0 28,601 0
ZOETIS INC CL A 98978V103 BBG0039320P7 3,211,350 21,913 SH   OTR 16 0 21,913 0
ZOETIS INC CL A 98978V103 BBG0039320P7 3,939,411 26,881 SH   OTR 7 0 26,881 0
ZOETIS INC CL A 98978V103 BBG0039320P7 9,500,104 64,825 SH   OTR 92 0 64,825 0
ZOETIS INC CL A 98978V103 BBG0039320P7 6,009 41 SH   OTR 104 0 41 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ4F4 512,954 17,036 SH   OTR 97 0 17,036 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ4F4 215,076 7,143 SH   OTR 41 0 7,143 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ4F4 3,432,931 114,013 SH   OTR 57 0 114,013 0