0001085146-23-002207.txt : 20230510 0001085146-23-002207.hdr.sgml : 20230510 20230510172819 ACCESSION NUMBER: 0001085146-23-002207 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230510 DATE AS OF CHANGE: 20230510 EFFECTIVENESS DATE: 20230510 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OPPENHEIMER ASSET MANAGEMENT INC. CENTRAL INDEX KEY: 0001269119 IRS NUMBER: 000000000 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10748 FILM NUMBER: 23907863 BUSINESS ADDRESS: STREET 1: 85 BROAD ST. CITY: NEW YORK STATE: NY ZIP: 10004 BUSINESS PHONE: 2126675421 MAIL ADDRESS: STREET 1: 85 BROAD ST. CITY: NEW YORK STATE: NY ZIP: 10004 FORMER COMPANY: FORMER CONFORMED NAME: OPPENHEIMER ASSET MANAGEMENT INC DATE OF NAME CHANGE: 20031104 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001269119 XXXXXXXX 03-31-2023 03-31-2023 false OPPENHEIMER ASSET MANAGEMENT INC.

85 BROAD ST. NEW YORK NY 10004

13F COMBINATION REPORT 028-10748 0001230239 028-10451 ALKEON CAPITAL MANAGEMENT LLC N Deborah Kaback 212-667-4395 /s/ Deborah Kaback New York NY 05-08-2023 61 3162 6492943787 1 ACR Alpine Capital Research 10 Brandes Investment Partners 104 Putnam Investment 105 Stonebridge 11 Cambiar Investors 12 Causeway Capital Management 14 Chautauqua Capital Management 15 Churchill Management Group 16 ClearBridge Advisors 17 Clarkston Caplital Partners 18 Campbell Newman Asset Mgmt 2 Alger 20 Cohen And Steers 21 Columbia Management 22 Congress Asset Management 23 Cove Street Capital 24 Cramer Rosenthal McGlynn 25 Davis Advisors 26 Delaware Capital Management 28 Dearborn Partners 29 Earnest Partners 3 Ancora Advisors 30 Eaton Vance 31 Epoch Investment 36 GW&K Investment Management 38 Harding Loevner Managed Accts 39 Invesco Advisors 4 Fiera Capital 40 The Ithaka Group 41 Jennison Associates 42 Lyrical Asset Management 43 MacKay Shields 44 Madison Investment Advisors 46 MetWest Capital Management 47 Miller Howard 48 Montag & Caldwell 5 Atalanta Sosnoff Capital 54 Penn Capital 55 Poplar Forest Capital 56 Reinhart Partners 57 Riverbridge Partners 58 RNC Genter Capital Mgmt 59 Roosevelt Investment Group 61 Salient Capital Advisors 62 SaratogaRIM 63 Schafer Cullen Capital Mgmt 67 Stephens Inv Mgt 68 AMG SOUTHERNSUN 7 Atlanta Capital Management 70 SouthernSun Asset Mgmt 71 Thornburg Investment Management 73 12th Street Asset Mgmt 74 Wasatch Advisors 8 Bahl & Gaynor 81 DF Dent 83 Federated 85 Tran Capital Mgmt 90 Nuveen 92 Polen Capital 95 SGA 97 Spyglass INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 BBG001S5T7X2 56759 540 SH OTR 63 0 540 0 3M CO COM 88579Y101 BBG001S5T7X2 3946250 37544 SH OTR 62 0 37544 0 AAR CORP COM 000361105 BBG001S5NJX2 1832171 33587 SH OTR 29 0 33587 0 ABB LTD SPONSORED ADR 000375204 BBG001SDDMX9 38039 1109 SH OTR 12 0 1109 0 ABB LTD SPONSORED ADR 000375204 BBG001SDDMX9 416093 12131 SH OTR 71 0 12131 0 ABB LTD SPONSORED ADR 000375204 BBG001SDDMX9 2813 82 SH OTR 26 0 82 0 ABB LTD SPONSORED ADR 000375204 BBG001SDDMX9 17459 509 SH OTR 63 0 509 0 ABBOTT LABS COM 002824100 BBG001S5N9M6 2937 29 SH OTR 56 0 29 0 ABBOTT LABS COM 002824100 BBG001S5N9M6 1668866 16481 SH OTR 48 0 16481 0 ABBOTT LABS COM 002824100 BBG001S5N9M6 1986215 19615 SH OTR 18 0 19615 0 ABBOTT LABS COM 002824100 BBG001S5N9M6 16564516 163584 SH OTR 92 0 163584 0 ABBOTT LABS COM 002824100 BBG001S5N9M6 105209 1039 SH OTR 95 0 1039 0 ABBOTT LABS COM 002824100 BBG001S5N9M6 226417 2236 SH OTR 28 0 2236 0 ABBOTT LABS COM 002824100 BBG001S5N9M6 77261 763 SH OTR 46 0 763 0 ABBOTT LABS COM 002824100 BBG001S5N9M6 157763 1558 SH OTR 21 0 1558 0 ABBOTT LABS COM 002824100 BBG001S5N9M6 6481 64 SH OTR 63 0 64 0 ABBOTT LABS COM 002824100 BBG001S5N9M6 3925243 38764 SH OTR 22 0 38764 0 ABBOTT LABS COM 002824100 BBG001S5N9M6 942933 9312 SH OTR 8 0 9312 0 ABBOTT LABS COM 002824100 BBG001S5N9M6 133359 1317 SH OTR 41 0 1317 0 ABBOTT LABS COM 002824100 BBG001S5N9M6 2025 20 SH OTR 57 0 20 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 104228 654 SH OTR 38 0 654 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 2197553 13789 SH OTR 8 0 13789 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 389022 2441 SH OTR 21 0 2441 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 24384 153 SH OTR 30 0 153 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 227899 1430 SH OTR 2 0 1430 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 772148 4845 SH OTR 28 0 4845 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 6451616 40482 SH SOLE 40482 0 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 13815467 86688 SH OTR 58 0 86688 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 242880 1524 SH OTR 83 0 1524 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 876694 5501 SH OTR 16 0 5501 0 ABCAM PLC ADS 000380204 BBG00XRJJM98 114814 8530 SH OTR 24 0 8530 0 ABCAM PLC ADS 000380204 BBG00XRJJM98 99133 7365 SH OTR 38 0 7365 0 ABCAM PLC ADS 000380204 BBG00XRJJM98 355694 26426 SH OTR 81 0 26426 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG001SNNWL7 272310 3769 SH OTR 2 0 3769 0 ACADIA HEALTHCARE COMPANY 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ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 581718 5608 SH OTR 85 0 5608 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 3468524 33438 SH OTR 5 0 33438 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1762684 16993 SH OTR 11 0 16993 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 115970 1118 SH OTR 59 0 1118 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 341687 3294 SH OTR 38 0 3294 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 4294007 41396 SH OTR 22 0 41396 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 954200 9175 SH OTR 2 0 9175 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 529568 5092 SH OTR 25 0 5092 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 6794008 65327 SH OTR 44 0 65327 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 9754576 93794 SH OTR 7 0 93794 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1198080 11520 SH OTR 95 0 11520 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 23938200 230175 SH OTR 92 0 230175 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 27040 260 SH OTR 16 0 260 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 10400 100 SH OTR 40 0 100 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 8320 80 SH OTR 31 0 80 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 20800 200 SH OTR 57 0 200 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 285792 2748 SH OTR 46 0 2748 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 2450032 23558 SH OTR 41 0 23558 0 ALPHATEC HLDGS INC COM NEW 02081G201 BBG001S64XQ8 224718 14405 SH OTR 54 0 14405 0 ALPINE INCOME PPTY TR INC COM 02083X103 BBG00QNSG7H4 179492 10665 SH OTR 3 0 10665 0 ALPS ETF TR EQUAL SEC ETF 00162Q205 BBG001T53M75 19284462 193757 SH SOLE 193757 0 0 ALTAIR ENGR INC COM CL A 021369103 BBG001SR65P2 310506 4306 SH OTR 92 0 4306 0 ALTICE USA INC CL A 02156K103 BBG00GFMPS82 580446 169721 SH OTR 17 0 169721 0 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 11654878 261203 SH OTR 63 0 261203 0 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 11833447 265205 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0 AMAZON COM INC COM 023135106 BBG001S5PQL7 1649748 15972 SH OTR 2 0 15972 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 206477 1999 SH OTR 38 0 1999 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 949545 9193 SH OTR 48 0 9193 0 AMBEV SA SPONSORED ADR 02319V103 BBG005KLVT74 252179 89425 SH OTR 10 0 89425 0 AMBEV SA SPONSORED ADR 02319V103 BBG005KLVT74 2096380 743397 SH OTR 38 0 743397 0 AMCOR PLC ORD G0250X107 BBG00LNJRQ18 4928 433 SH OTR 39 0 433 0 AMCOR PLC ORD G0250X107 BBG00LNJRQ18 169847 14925 SH OTR 83 0 14925 0 AMEDISYS INC COM 023436108 BBG001S5NN72 5168947 70278 SH OTR 57 0 70278 0 AMERESCO INC CL A 02361E108 BBG001S6P9W1 304918 6195 SH OTR 2 0 6195 0 AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 211825 2328 SH OTR 83 0 2328 0 AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 1999687 21977 SH SOLE 21977 0 0 AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 273 3 SH OTR 36 0 3 0 AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 12466 137 SH OTR 63 0 137 0 AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 2639 29 SH OTR 18 0 29 0 AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 2184 24 SH OTR 56 0 24 0 AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 728 8 SH OTR 57 0 8 0 AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 131754 1448 SH OTR 21 0 1448 0 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 845864 5128 SH OTR 17 0 5128 0 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 100784 611 SH OTR 25 0 611 0 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 6268 38 SH OTR 58 0 38 0 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 1413786 8571 SH OTR 11 0 8571 0 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 71588 434 SH OTR 18 0 434 0 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 1403560 8509 SH OTR 5 0 8509 0 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 409076 2480 SH OTR 95 0 2480 0 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 7423 45 SH OTR 1 0 45 0 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 218559 1325 SH OTR 16 0 1325 0 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 185899 1127 SH OTR 41 0 1127 0 AMERICAN FINL GROUP INC OHIO COM 025932104 BBG001S8JK86 576275 4743 SH OTR 24 0 4743 0 AMERICAN FINL GROUP INC OHIO COM 025932104 BBG001S8JK86 1260320 10373 SH OTR 56 0 10373 0 AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNJ4 497728 15826 SH OTR 20 0 15826 0 AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNJ4 4807416 152859 SH OTR 73 0 152859 0 AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 413556 8212 SH OTR 16 0 8212 0 AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 107267 2130 SH OTR 30 0 2130 0 AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 4365759 86691 SH OTR 55 0 86691 0 AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 351714 6984 SH OTR 24 0 6984 0 AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 161102 3199 SH OTR 46 0 3199 0 AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 4819754 95706 SH OTR 21 0 95706 0 AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 4570881 22369 SH OTR 7 0 22369 0 AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 733376 3589 SH OTR 41 0 3589 0 AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 3469489 16979 SH OTR 18 0 16979 0 AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 1913644 9365 SH OTR 20 0 9365 0 AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 836364 4093 SH OTR 16 0 4093 0 AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 613 3 SH OTR 8 0 3 0 AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 3130489 15320 SH SOLE 15320 0 0 AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 238260 1166 SH OTR 28 0 1166 0 AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 817 4 SH OTR 44 0 4 0 AMERICOLD REALTY TRUST INC COM 03064D108 BBG001SMQ866 1455559 51162 SH OTR 20 0 51162 0 AMERICOLD REALTY TRUST INC COM 03064D108 BBG001SMQ866 1642106 57719 SH OTR 56 0 57719 0 AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 2452 8 SH OTR 63 0 8 0 AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 5517 18 SH OTR 58 0 18 0 AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 1731112 5648 SH OTR 42 0 5648 0 AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 613 2 SH OTR 18 0 2 0 AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 3065 10 SH OTR 16 0 10 0 AMERISOURCEBERGEN CORP COM 03073E105 BBG001S8X7P0 7000169 43721 SH OTR 55 0 43721 0 AMGEN INC COM 031162100 BBG001S5NNL6 750876 3106 SH OTR 62 0 3106 0 AMGEN INC COM 031162100 BBG001S5NNL6 88239 365 SH OTR 16 0 365 0 AMGEN INC COM 031162100 BBG001S5NNL6 2925175 12100 SH SOLE 12100 0 0 AMGEN INC COM 031162100 BBG001S5NNL6 169950 703 SH OTR 83 0 703 0 AMGEN INC COM 031162100 BBG001S5NNL6 15230 63 SH OTR 58 0 63 0 AMICUS THERAPEUTICS INC COM 03152W109 BBG001SN96V9 694389 62614 SH OTR 4 0 62614 0 AMKOR TECHNOLOGY INC COM 031652100 BBG001S64YF8 1084488 41679 SH OTR 29 0 41679 0 AMN HEALTHCARE SVCS INC COM 001744101 BBG001S6Q193 168243 2028 SH OTR 92 0 2028 0 AMN HEALTHCARE SVCS INC COM 001744101 BBG001S6Q193 1355318 16337 SH OTR 57 0 16337 0 AMN HEALTHCARE SVCS INC COM 001744101 BBG001S6Q193 115231 1389 SH OTR 4 0 1389 0 AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 61699 755 SH OTR 44 0 755 0 AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 5955999 72883 SH OTR 7 0 72883 0 AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 4903 60 SH OTR 22 0 60 0 AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 5312 65 SH OTR 48 0 65 0 ANALOG DEVICES INC COM 032654105 BBG001S5ND38 262697 1332 SH OTR 21 0 1332 0 ANALOG DEVICES INC COM 032654105 BBG001S5ND38 5767699 29245 SH OTR 18 0 29245 0 ANALOG DEVICES INC COM 032654105 BBG001S5ND38 8208888 41623 SH OTR 57 0 41623 0 ANALOG DEVICES INC COM 032654105 BBG001S5ND38 4318921 21899 SH OTR 44 0 21899 0 ANALOG DEVICES INC COM 032654105 BBG001S5ND38 8086 41 SH OTR 48 0 41 0 ANALOG DEVICES INC COM 032654105 BBG001S5ND38 592 3 SH OTR 16 0 3 0 ANALOG DEVICES INC COM 032654105 BBG001S5ND38 9664 49 SH OTR 22 0 49 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 BBG001T53FW2 1268671 19012 SH OTR 17 0 19012 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 BBG001T53FW2 300819 4508 SH OTR 10 0 4508 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 BBG001T53FW2 780608 11698 SH OTR 12 0 11698 0 ANSYS INC COM 03662Q105 BBG001S926L8 4992 15 SH OTR 36 0 15 0 ANSYS INC COM 03662Q105 BBG001S926L8 11291571 33929 SH OTR 57 0 33929 0 ANSYS INC COM 03662Q105 BBG001S926L8 283878 853 SH OTR 67 0 853 0 ANSYS INC COM 03662Q105 BBG001S926L8 998 3 SH OTR 22 0 3 0 AON PLC SHS CL A G0403H108 BBG00SSQFPR9 2562677 8128 SH OTR 92 0 8128 0 AON PLC SHS CL A G0403H108 BBG00SSQFPR9 1257377 3988 SH OTR 95 0 3988 0 AON PLC SHS CL A G0403H108 BBG00SSQFPR9 215028 682 SH OTR 7 0 682 0 APARTMENT INCOME REIT CORP COM 03750L109 BBG00XK3WWB0 778402 21737 SH OTR 20 0 21737 0 APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPZ3 417197 6325 SH OTR 4 0 6325 0 API GROUP CORP COM STK 00187Y100 BBG00HVV7984 556043 24735 SH OTR 3 0 24735 0 APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 1298885 20565 SH OTR 16 0 20565 0 APPFOLIO INC COM CL A 03783C100 BBG008GC8CS3 425099 3415 SH OTR 92 0 3415 0 APPFOLIO INC COM CL A 03783C100 BBG008GC8CS3 72447 582 SH OTR 36 0 582 0 APPFOLIO INC COM CL A 03783C100 BBG008GC8CS3 463066 3720 SH OTR 81 0 3720 0 APPLE INC COM 037833100 BBG001S5N8V8 7198710 43655 SH OTR 22 0 43655 0 APPLE INC COM 037833100 BBG001S5N8V8 925749 5614 SH OTR 48 0 5614 0 APPLE INC COM 037833100 BBG001S5N8V8 8228675 49901 SH OTR 16 0 49901 0 APPLE INC COM 037833100 BBG001S5N8V8 8044647 48785 SH OTR 5 0 48785 0 APPLE INC COM 037833100 BBG001S5N8V8 2098353 12725 SH OTR 2 0 12725 0 APPLE INC COM 037833100 BBG001S5N8V8 18100908 109769 SH OTR 62 0 109769 0 APPLE INC COM 037833100 BBG001S5N8V8 249988 1516 SH OTR 59 0 1516 0 APPLE INC COM 037833100 BBG001S5N8V8 130931 794 SH OTR 38 0 794 0 APPLE INC COM 037833100 BBG001S5N8V8 9648794 58513 SH SOLE 58513 0 0 APPLE INC COM 037833100 BBG001S5N8V8 750625 4552 SH OTR 28 0 4552 0 APPLE INC COM 037833100 BBG001S5N8V8 829777 5032 SH OTR 31 0 5032 0 APPLE INC COM 037833100 BBG001S5N8V8 3638354 22064 SH OTR 41 0 22064 0 APPLE INC COM 037833100 BBG001S5N8V8 7305070 44300 SH OTR 18 0 44300 0 APPLE INC COM 037833100 BBG001S5N8V8 12826582 77784 SH OTR 40 0 77784 0 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 5527 45 SH OTR 31 0 45 0 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 124918 1017 SH OTR 38 0 1017 0 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 383475 3122 SH OTR 29 0 3122 0 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 1132984 9224 SH OTR 11 0 9224 0 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 6019 49 SH OTR 104 0 49 0 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 952178 7752 SH OTR 25 0 7752 0 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 35375 288 SH OTR 58 0 288 0 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 8409556 68465 SH OTR 21 0 68465 0 APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 351257 22302 SH OTR 97 0 22302 0 APTARGROUP INC COM 038336103 BBG001S78MT3 4609 39 SH OTR 57 0 39 0 APTARGROUP INC COM 038336103 BBG001S78MT3 581140 4917 SH OTR 36 0 4917 0 APTIV PLC SHS G6095L109 BBG001TRL2T7 798120 7114 SH OTR 48 0 7114 0 APTIV PLC SHS G6095L109 BBG001TRL2T7 1616434 14408 SH OTR 16 0 14408 0 APTIV PLC SHS G6095L109 BBG001TRL2T7 349247 3113 SH OTR 85 0 3113 0 APTIV PLC SHS G6095L109 BBG001TRL2T7 2574087 22944 SH OTR 14 0 22944 0 ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 6685670 98507 SH OTR 44 0 98507 0 ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 2647 39 SH OTR 16 0 39 0 ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 228247 3363 SH OTR 54 0 3363 0 ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 44251 652 SH OTR 30 0 652 0 ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 7330 108 SH OTR 63 0 108 0 ARCHROCK INC COM 03957W106 BBG001SVDK72 854865 87499 SH OTR 29 0 87499 0 ARCOSA INC COM 039653100 BBG00JGMWGB9 29662 470 SH OTR 70 0 470 0 ARCOSA INC COM 039653100 BBG00JGMWGB9 163581 2592 SH OTR 3 0 2592 0 ARCOSA INC COM 039653100 BBG00JGMWGB9 67401 1068 SH OTR 24 0 1068 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 338933 4062 SH OTR 4 0 4062 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 519831 6230 SH OTR 28 0 6230 0 ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88Y8 454920 1221 SH OTR 4 0 1221 0 ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 671 4 SH OTR 57 0 4 0 ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 336 2 SH OTR 48 0 2 0 ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 83762 499 SH OTR 44 0 499 0 ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 4700 28 SH OTR 97 0 28 0 ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 606814 3615 SH OTR 4 0 3615 0 ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 221072 1317 SH OTR 2 0 1317 0 ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 516337 3076 SH OTR 31 0 3076 0 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 BBG0077Q7047 492239 9788 SH SOLE 9788 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 BBG001SGL0H9 25789 362 SH OTR 44 0 362 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 BBG001SGL0H9 1143473 16051 SH OTR 70 0 16051 0 ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 671551 5378 SH OTR 42 0 5378 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 BBG001S9B5H5 1989540 9474 SH OTR 22 0 9474 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VP72 617158 5756 SH OTR 97 0 5756 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VP72 3324 31 SH OTR 104 0 31 0 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 BBG00KLHLBL3 2456713 308245 SH OTR 63 0 308245 0 ASHLAND INC COM 044186104 BBG00D0Y81N0 595923 5802 SH OTR 24 0 5802 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 523466 769 SH OTR 31 0 769 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 195364 287 SH OTR 39 0 287 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 7947289 11675 SH OTR 40 0 11675 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 842719 1238 SH OTR 41 0 1238 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 172220 253 SH OTR 71 0 253 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 8169 12 SH OTR 104 0 12 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 176304 259 SH OTR 38 0 259 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 3810615 5598 SH OTR 16 0 5598 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 4952846 7276 SH OTR 14 0 7276 0 ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18WC8 27464 120 SH OTR 57 0 120 0 ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18WC8 190878 834 SH OTR 67 0 834 0 ASSURANT INC COM 04621X108 BBG001SD9DW5 554123 4615 SH OTR 42 0 4615 0 ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 377521 5439 SH OTR 71 0 5439 0 ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 474556 6837 SH OTR 41 0 6837 0 ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 22628 326 SH OTR 16 0 326 0 ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 44422 640 SH OTR 63 0 640 0 ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 2045166 29465 SH OTR 12 0 29465 0 ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 75171 1083 SH OTR 2 0 1083 0 ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 347 5 SH OTR 31 0 5 0 AT&T INC COM 00206R102 BBG001S5VWH2 8244294 428275 SH OTR 63 0 428275 0 AT&T INC COM 00206R102 BBG001S5VWH2 830888 43163 SH OTR 5 0 43163 0 AT&T INC COM 00206R102 BBG001S5VWH2 1764994 91688 SH SOLE 91688 0 0 AT&T INC COM 00206R102 BBG001S5VWH2 6918566 359406 SH OTR 55 0 359406 0 AT&T INC COM 00206R102 BBG001S5VWH2 13321077 692004 SH OTR 58 0 692004 0 AT&T INC COM 00206R102 BBG001S5VWH2 290232 15077 SH OTR 83 0 15077 0 ATKORE INC COM 047649108 BBG001T8LDZ8 1078324 7676 SH OTR 36 0 7676 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 BBG001S7GJV8 844074 24082 SH OTR 36 0 24082 0 ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 5135 30 SH OTR 104 0 30 0 ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 433402 2532 SH OTR 95 0 2532 0 ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 484069 2828 SH OTR 41 0 2828 0 ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 2315417 13527 SH OTR 14 0 13527 0 ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 1474972 8617 SH OTR 16 0 8617 0 ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 1717310 15284 SH OTR 29 0 15284 0 ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 350451 3119 SH OTR 28 0 3119 0 ATRICURE INC COM 04963C209 BBG001SD43V3 328160 7917 SH OTR 4 0 7917 0 ATRICURE INC COM 04963C209 BBG001SD43V3 76558 1847 SH OTR 36 0 1847 0 ATRION CORP COM 049904105 BBG001S8VWL1 502956 801 SH OTR 81 0 801 0 AUTODESK INC COM 052769106 BBG001S5SCD4 6245 30 SH OTR 40 0 30 0 AUTODESK INC COM 052769106 BBG001S5SCD4 833 4 SH OTR 58 0 4 0 AUTODESK INC COM 052769106 BBG001S5SCD4 1070359 5142 SH OTR 95 0 5142 0 AUTODESK INC COM 052769106 BBG001S5SCD4 1361575 6541 SH OTR 16 0 6541 0 AUTODESK INC COM 052769106 BBG001S5SCD4 209201 1005 SH OTR 67 0 1005 0 AUTODESK INC COM 052769106 BBG001S5SCD4 19216290 92315 SH OTR 92 0 92315 0 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 2109865 9477 SH OTR 92 0 9477 0 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 223 1 SH OTR 18 0 1 0 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 1153891 5183 SH OTR 8 0 5183 0 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 862246 3873 SH OTR 28 0 3873 0 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 1113 5 SH OTR 22 0 5 0 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 147826 664 SH OTR 21 0 664 0 AUTOZONE INC COM 053332102 BBG001S6Q5D9 90952 37 SH OTR 59 0 37 0 AUTOZONE INC COM 053332102 BBG001S6Q5D9 6708291 2729 SH OTR 73 0 2729 0 AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 84198 501 SH OTR 21 0 501 0 AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 760808 4527 SH OTR 16 0 4527 0 AVANTOR INC COM 05352A100 BBG00G2HHYF5 18540 877 SH OTR 54 0 877 0 AVANTOR INC COM 05352A100 BBG00G2HHYF5 402463 19038 SH OTR 17 0 19038 0 AVANTOR INC COM 05352A100 BBG00G2HHYF5 1023979 48438 SH OTR 56 0 48438 0 AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 2147 12 SH OTR 57 0 12 0 AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 1544166 8630 SH OTR 22 0 8630 0 AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 1074 6 SH OTR 36 0 6 0 AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 10199 57 SH OTR 63 0 57 0 AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 101811 569 SH OTR 21 0 569 0 AVIENT CORPORATION COM 05368V106 BBG001S6RCD3 133729 3249 SH OTR 36 0 3249 0 AVIENT CORPORATION COM 05368V106 BBG001S6RCD3 322818 7843 SH OTR 4 0 7843 0 AVNET INC COM 053807103 BBG001S5NZJ2 2177329 48171 SH OTR 29 0 48171 0 AXIS CAP HLDGS LTD SHS G0692U109 BBG001SGW5F8 228166 4185 SH OTR 54 0 4185 0 AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 333902 1485 SH OTR 67 0 1485 0 AZENTA INC COM 114340102 BBG001S8F1B8 816323 18295 SH OTR 36 0 18295 0 AZENTA INC COM 114340102 BBG001S8F1B8 1160 26 SH OTR 92 0 26 0 AZENTA INC COM 114340102 BBG001S8F1B8 210205 4711 SH OTR 81 0 4711 0 BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 863924 29935 SH OTR 85 0 29935 0 BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 1697228 58809 SH OTR 56 0 58809 0 BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 3579 124 SH OTR 57 0 124 0 BALCHEM CORP COM 057665200 BBG001S5P2R4 2165338 17120 SH OTR 74 0 17120 0 BALCHEM CORP COM 057665200 BBG001S5P2R4 162147 1282 SH OTR 67 0 1282 0 BALCHEM CORP COM 057665200 BBG001S5P2R4 84995 672 SH OTR 36 0 672 0 BALL CORP COM 058498106 BBG001S5P7Q4 478465 8682 SH OTR 95 0 8682 0 BALL CORP COM 058498106 BBG001S5P7Q4 133972 2431 SH OTR 7 0 2431 0 BALL CORP COM 058498106 BBG001S5P7Q4 30145 547 SH OTR 30 0 547 0 BALL CORP COM 058498106 BBG001S5P7Q4 933619 16941 SH OTR 85 0 16941 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG001S5XP76 33290 4722 SH OTR 12 0 4722 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG001S5XP76 3281500 465461 SH OTR 38 0 465461 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG001SF7657 462488 176522 SH OTR 12 0 176522 0 BANCO SANTANDER S.A. ADR 05964H105 BBG001S5WCX7 2123233 575402 SH OTR 26 0 575402 0 BANK AMERICA CORP 7.25%CNV PFD L 060505682 117944 101 SH OTR 43 0 101 0 BANK AMERICA CORP 7.25%CNV PFD L 060505682 84079 72 SH OTR 105 0 72 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 3203 112 SH OTR 5 0 112 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 12289849 429715 SH OTR 63 0 429715 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 4154664 145268 SH SOLE 145268 0 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 5208804 182126 SH OTR 21 0 182126 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 214071 7485 SH OTR 46 0 7485 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 163964 5733 SH OTR 16 0 5733 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 18790 657 SH OTR 57 0 657 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 6653790 232650 SH OTR 58 0 232650 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 334935 11711 SH OTR 31 0 11711 0 BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 66388 1461 SH OTR 16 0 1461 0 BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 1292950 28454 SH OTR 5 0 28454 0 BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 537101 11820 SH OTR 25 0 11820 0 BANK OZK LITTLE ROCK ARK COM 06417N103 BBG001SMRQL8 1804084 52751 SH OTR 74 0 52751 0 BARCLAYS PLC ADR 06738E204 BBG001S5P2T2 1854847 257976 SH OTR 12 0 257976 0 BARCLAYS PLC ADR 06738E204 BBG001S5P2T2 243231 33829 SH OTR 10 0 33829 0 BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 7696801 414475 SH OTR 21 0 414475 0 BAXTER INTL INC COM 071813109 BBG001S5P1K3 3777677 93138 SH OTR 21 0 93138 0 BCE INC COM NEW 05534B760 BBG001S5P2C0 21829347 487371 SH OTR 63 0 487371 0 BCE INC COM NEW 05534B760 BBG001S5P2C0 418966 9354 SH OTR 28 0 9354 0 BCE INC COM NEW 05534B760 BBG001S5P2C0 311783 6961 SH OTR 83 0 6961 0 BECTON DICKINSON & CO COM 075887109 BBG001S5P374 24011 97 SH OTR 18 0 97 0 BECTON DICKINSON & CO COM 075887109 BBG001S5P374 1980 8 SH OTR 48 0 8 0 BECTON DICKINSON & CO COM 075887109 BBG001S5P374 216845 876 SH OTR 28 0 876 0 BECTON DICKINSON & CO COM 075887109 BBG001S5P374 216845 876 SH OTR 21 0 876 0 BECTON DICKINSON & CO COM 075887109 BBG001S5P374 1385234 5596 SH OTR 16 0 5596 0 BECTON DICKINSON & CO COM 075887109 BBG001S5P374 9004020 36374 SH OTR 62 0 36374 0 BECTON DICKINSON & CO COM 075887109 BBG001S5P374 4060151 16402 SH OTR 44 0 16402 0 BEIGENE LTD SPONSORED ADR 07725L102 BBG00B6WF7V2 2453809 11385 SH OTR 14 0 11385 0 BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHW0 151844 4466 SH OTR 3 0 4466 0 BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHW0 262548 7722 SH OTR 74 0 7722 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 141725 459 SH OTR 59 0 459 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 18398678 59587 SH OTR 62 0 59587 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 40954635 132638 SH OTR 1 0 132638 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 618 2 SH OTR 58 0 2 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 3614153 11705 SH OTR 44 0 11705 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 117024 379 SH OTR 46 0 379 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 706775 2289 SH OTR 31 0 2289 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 85529 277 SH OTR 16 0 277 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 1211922 3925 SH OTR 25 0 3925 0 BERRY GLOBAL GROUP INC COM 08579W103 BBG001T6B4W6 564910 9591 SH OTR 42 0 9591 0 BERRY GLOBAL GROUP INC COM 08579W103 BBG001T6B4W6 13271112 225316 SH OTR 73 0 225316 0 BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 5234432 82549 SH OTR 38 0 82549 0 BIO RAD LABS INC CL A 090572207 BBG001S625W4 8622 18 SH OTR 104 0 18 0 BIO RAD LABS INC CL A 090572207 BBG001S625W4 186339 389 SH OTR 24 0 389 0 BIO RAD LABS INC CL A 090572207 BBG001S625W4 1061987 2217 SH OTR 36 0 2217 0 BIOGEN INC COM 09062X103 BBG001S67826 972827 3499 SH OTR 16 0 3499 0 BIOGEN INC COM 09062X103 BBG001S67826 83687 301 SH OTR 2 0 301 0 BIOGEN INC COM 09062X103 BBG001S67826 10532332 37882 SH OTR 62 0 37882 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 326240 3355 SH OTR 4 0 3355 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 12252 126 SH OTR 16 0 126 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 13419 138 SH OTR 54 0 138 0 BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 172365 168000 SH OTR 43 0 168000 0 BIO-TECHNE CORP COM 09073M104 BBG001S66C28 3852167 51923 SH OTR 57 0 51923 0 BIO-TECHNE CORP COM 09073M104 BBG001S66C28 225760 3043 SH OTR 67 0 3043 0 BIO-TECHNE CORP COM 09073M104 BBG001S66C28 646121 8709 SH OTR 81 0 8709 0 BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 1824387 23983 SH OTR 36 0 23983 0 BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 37883 498 SH OTR 30 0 498 0 BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 1387669 18242 SH OTR 56 0 18242 0 BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 1474008 19377 SH OTR 22 0 19377 0 BLACK KNIGHT INC COM 09215C105 BBG00GX77ML3 278130 4832 SH OTR 29 0 4832 0 BLACK KNIGHT INC COM 09215C105 BBG00GX77ML3 2072 36 SH OTR 56 0 36 0 BLACK KNIGHT INC COM 09215C105 BBG00GX77ML3 173 3 SH OTR 54 0 3 0 BLACKLINE INC COM 09239B109 BBG0029KJVD8 487979 7267 SH OTR 92 0 7267 0 BLACKLINE INC COM 09239B109 BBG0029KJVD8 117983 1757 SH OTR 4 0 1757 0 BLACKLINE INC COM 09239B109 BBG0029KJVD8 337429 5025 SH OTR 81 0 5025 0 BLACKLINE INC COM 09239B109 BBG0029KJVD8 6089095 90679 SH OTR 57 0 90679 0 BLACKROCK INC COM 09247X101 BBG001SDBP55 669 1 SH OTR 31 0 1 0 BLACKROCK INC COM 09247X101 BBG001SDBP55 10087653 15076 SH OTR 58 0 15076 0 BLACKROCK INC COM 09247X101 BBG001SDBP55 86316 129 SH OTR 18 0 129 0 BLACKROCK INC COM 09247X101 BBG001SDBP55 609568 911 SH OTR 8 0 911 0 BLACKROCK INC COM 09247X101 BBG001SDBP55 168618 252 SH OTR 21 0 252 0 BLACKROCK INC COM 09247X101 BBG001SDBP55 273670 409 SH OTR 28 0 409 0 BLACKSTONE INC COM 09260D107 BBG001S7H949 5564752 63351 SH OTR 40 0 63351 0 BLACKSTONE INC COM 09260D107 BBG001S7H949 59995 683 SH OTR 21 0 683 0 BLACKSTONE INC COM 09260D107 BBG001S7H949 189822 2161 SH OTR 63 0 2161 0 BLOCK INC CL A 852234103 BBG001TFLWL5 3313324 48264 SH OTR 40 0 48264 0 BLOCK INC NOTE 0.125% 3/0 852234AF0 57330 60000 SH OTR 43 0 60000 0 BOEING CO COM 097023105 BBG001S5P0V3 1938849 9127 SH OTR 5 0 9127 0 BOEING CO COM 097023105 BBG001S5P0V3 2549 12 SH OTR 63 0 12 0 BOK FINL CORP COM NEW 05561Q201 BBG001S6VBZ6 1344651 15930 SH OTR 56 0 15930 0 BOOT BARN HLDGS INC COM 099406100 BBG007D38ZV3 501915 6549 SH OTR 70 0 6549 0 BOOT BARN HLDGS INC COM 099406100 BBG007D38ZV3 75567 986 SH OTR 36 0 986 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 64976 701 SH OTR 21 0 701 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 1137214 12269 SH OTR 36 0 12269 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 1385345 14946 SH OTR 22 0 14946 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 2688 29 SH OTR 57 0 29 0 BORGWARNER INC COM 099724106 BBG001S7F4D2 1414810 28809 SH OTR 29 0 28809 0 BOSTON BEER INC CL A 100557107 BBG001S5VVQ4 1403549 4270 SH OTR 70 0 4270 0 BOSTON PROPERTIES INC COM 101121101 BBG001S9TWV1 77392 1430 SH OTR 46 0 1430 0 BOSTON PROPERTIES INC COM 101121101 BBG001S9TWV1 116629 2155 SH OTR 29 0 2155 0 BOSTON PROPERTIES INC COM 101121101 BBG001S9TWV1 4067605 75159 SH OTR 63 0 75159 0 BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 6154 123 SH OTR 63 0 123 0 BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 4403 88 SH OTR 57 0 88 0 BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 1944166 38860 SH OTR 5 0 38860 0 BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 77446 1548 SH OTR 30 0 1548 0 BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 288223 5761 SH OTR 2 0 5761 0 BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 600 12 SH OTR 36 0 12 0 BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 1101 22 SH OTR 56 0 22 0 BOX INC CL A 10316T104 BBG001T5R852 171670 6408 SH OTR 67 0 6408 0 BOX INC CL A 10316T104 BBG001T5R852 1457671 54411 SH OTR 29 0 54411 0 BOYD GAMING CORP COM 103304101 BBG001S7DMW3 412869 6439 SH OTR 20 0 6439 0 BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 1577545 41580 SH OTR 26 0 41580 0 BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 808274 21304 SH OTR 12 0 21304 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWPT4 143124 1859 SH OTR 67 0 1859 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWPT4 391648 5087 SH OTR 81 0 5087 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWPT4 459553 5969 SH OTR 36 0 5969 0 BRINKS CO COM 109696104 BBG001S8PZK2 1333996 19970 SH OTR 70 0 19970 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 1456 21 SH OTR 18 0 21 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 14865054 214472 SH OTR 58 0 214472 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 38952 562 SH OTR 46 0 562 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 85529 1234 SH OTR 30 0 1234 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 3704065 53442 SH OTR 63 0 53442 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 6398630 92319 SH OTR 21 0 92319 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 372167 10597 SH OTR 83 0 10597 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 580112 16518 SH OTR 12 0 16518 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 3437475 97878 SH OTR 63 0 97878 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 2634 75 SH OTR 39 0 75 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 3035767 4732 SH OTR 16 0 4732 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 1601925 2497 SH OTR 42 0 2497 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 422775 659 SH OTR 21 0 659 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 149479 233 SH OTR 38 0 233 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 14913239 23246 SH OTR 58 0 23246 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 2599520 4052 SH OTR 8 0 4052 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 1165678 1817 SH OTR 41 0 1817 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 17761676 27686 SH OTR 63 0 27686 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 371452 579 SH OTR 39 0 579 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 5843788 9109 SH OTR 18 0 9109 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 1872655 2919 SH OTR 5 0 2919 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 1457785 9946 SH OTR 70 0 9946 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 228796 1561 SH OTR 28 0 1561 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 2492 17 SH OTR 56 0 17 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 266611 1819 SH OTR 29 0 1819 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 17588 120 SH OTR 57 0 120 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 10700 73 SH OTR 63 0 73 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 1319 9 SH OTR 36 0 9 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GF9 573189 17518 SH OTR 44 0 17518 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 2231242 68464 SH OTR 44 0 68464 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 BBG00W5FR7D1 307490 8798 SH OTR 16 0 8798 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 BBG00W5FR7D1 2209539 63220 SH OTR 14 0 63220 0 BROWN & BROWN INC COM 115236101 BBG001S5XFN0 1550 27 SH OTR 57 0 27 0 BROWN & BROWN INC COM 115236101 BBG001S5XFN0 75105 1308 SH OTR 44 0 1308 0 BROWN & BROWN INC COM 115236101 BBG001S5XFN0 649018 11303 SH OTR 17 0 11303 0 BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 18060 281 SH OTR 44 0 281 0 BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 243905 3795 SH OTR 67 0 3795 0 BUMBLE INC COM CL A 12047B105 BBG00Z6RF535 381948 19537 SH OTR 92 0 19537 0 BURLINGTON STORES INC COM 122017106 BBG004S641P3 11924 59 SH OTR 40 0 59 0 BURLINGTON STORES INC COM 122017106 BBG004S641P3 1002214 4959 SH OTR 36 0 4959 0 BURLINGTON STORES INC COM 122017106 BBG004S641P3 280515 1388 SH OTR 67 0 1388 0 BURLINGTON STORES INC COM 122017106 BBG004S641P3 687746 3403 SH OTR 24 0 3403 0 BURLINGTON STORES INC COM 122017106 BBG004S641P3 25263 125 SH OTR 57 0 125 0 BURLINGTON STORES INC COM 122017106 BBG004S641P3 217258 1075 SH OTR 54 0 1075 0 BURLINGTON STORES INC COM 122017106 BBG004S641P3 404 2 SH OTR 22 0 2 0 BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2 101035 88000 SH OTR 43 0 88000 0 BWX TECHNOLOGIES INC COM 05605H100 BBG001SGJPH7 488938 7756 SH OTR 4 0 7756 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 12620 127 SH OTR 16 0 127 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 619174 6231 SH OTR 17 0 6231 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 12306676 123847 SH OTR 62 0 123847 0 CABLE ONE INC COM 12685J105 BBG001SFK9N6 306774 437 SH OTR 81 0 437 0 CABLE ONE INC COM 12685J105 BBG001SFK9N6 288522 411 SH OTR 97 0 411 0 CABLE ONE INC NOTE 1.125% 3/1 12685JAG0 107457 147000 SH OTR 43 0 147000 0 CABOT CORP COM 127055101 BBG001S5PK58 3216504 41969 SH OTR 29 0 41969 0 CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 13026 62 SH OTR 104 0 62 0 CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 517662 2464 SH OTR 67 0 2464 0 CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 369128 1757 SH OTR 41 0 1757 0 CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 112608 536 SH OTR 46 0 536 0 CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 235301 1120 SH OTR 2 0 1120 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NL5 202610 4151 SH OTR 54 0 4151 0 CAMDEN PPTY TR SH BEN INT 133131102 BBG001S5Q6V9 1048 10 SH OTR 22 0 10 0 CAMDEN PPTY TR SH BEN INT 133131102 BBG001S5Q6V9 1584761 15116 SH OTR 20 0 15116 0 CAMDEN PPTY TR SH BEN INT 133131102 BBG001S5Q6V9 1083626 10336 SH OTR 56 0 10336 0 CAMDEN PPTY TR SH BEN INT 133131102 BBG001S5Q6V9 14678 140 SH OTR 54 0 140 0 CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 11207 95 SH OTR 22 0 95 0 CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 2139504 18136 SH OTR 38 0 18136 0 CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 1420123 12038 SH OTR 12 0 12038 0 CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 23594 200 SH OTR 39 0 200 0 CANADIAN PAC RY LTD COM 13645T100 BBG001S7F4Z8 534271 6944 SH OTR 95 0 6944 0 CANADIAN PAC RY LTD COM 13645T100 BBG001S7F4Z8 1413926 18377 SH OTR 16 0 18377 0 CANADIAN PAC RY LTD COM 13645T100 BBG001S7F4Z8 436327 5671 SH OTR 24 0 5671 0 CANADIAN PAC RY LTD COM 13645T100 BBG001S7F4Z8 438558 5700 SH OTR 71 0 5700 0 CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 672062 6989 SH OTR 25 0 6989 0 CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 539169 5607 SH OTR 17 0 5607 0 CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 3409064 35452 SH OTR 58 0 35452 0 CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 391371 4070 SH OTR 16 0 4070 0 CARMAX INC COM 143130102 BBG001SD9561 65823 1024 SH OTR 44 0 1024 0 CARMAX INC COM 143130102 BBG001SD9561 439675 6840 SH OTR 81 0 6840 0 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 229 5 SH OTR 5 0 5 0 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 289918 6337 SH OTR 28 0 6337 0 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 20496 448 SH OTR 25 0 448 0 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 56090 1226 SH OTR 59 0 1226 0 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 29783 651 SH OTR 62 0 651 0 CARTERS INC COM 146229109 BBG001SCJ3Q5 700213 9736 SH OTR 36 0 9736 0 CARTERS INC COM 146229109 BBG001SCJ3Q5 137080 1906 SH OTR 56 0 1906 0 CASELLA WASTE SYS INC CL A 147448104 BBG001SB5S05 1652456 19991 SH OTR 2 0 19991 0 CASELLA WASTE SYS INC CL A 147448104 BBG001SB5S05 8183 99 SH OTR 104 0 99 0 CASELLA WASTE SYS INC CL A 147448104 BBG001SB5S05 2996425 36250 SH OTR 29 0 36250 0 CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 278800 1288 SH OTR 28 0 1288 0 CATALENT INC COM 148806102 BBG005XR47N7 884325 13458 SH OTR 29 0 13458 0 CATALENT INC COM 148806102 BBG005XR47N7 1522435 23169 SH OTR 36 0 23169 0 CATALENT INC COM 148806102 BBG005XR47N7 518386 7889 SH OTR 85 0 7889 0 CATALENT INC COM 148806102 BBG005XR47N7 37652 573 SH OTR 2 0 573 0 CATERPILLAR INC COM 149123101 BBG001S5PJ06 210762 921 SH OTR 46 0 921 0 CATERPILLAR INC COM 149123101 BBG001S5PJ06 3916368 17114 SH OTR 21 0 17114 0 CATERPILLAR INC COM 149123101 BBG001S5PJ06 12586 55 SH OTR 22 0 55 0 CATERPILLAR INC COM 149123101 BBG001S5PJ06 3226873 14101 SH SOLE 14101 0 0 CAVCO INDS INC DEL COM 149568107 BBG001SJQBM8 1415849 4456 SH OTR 36 0 4456 0 CAVCO INDS INC DEL COM 149568107 BBG001SJQBM8 126778 399 SH OTR 3 0 399 0 CBRE GROUP INC CL A 12504L109 BBG001SC2D27 115113 1581 SH OTR 46 0 1581 0 CBRE GROUP INC CL A 12504L109 BBG001SC2D27 2177237 29903 SH OTR 29 0 29903 0 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 BBG00WNSJM58 207682 23153 SH OTR 57 0 23153 0 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 BBG00WNSJM58 345560 38524 SH OTR 92 0 38524 0 CELANESE CORP DEL COM 150870103 BBG001SJDDG5 768328 7056 SH OTR 42 0 7056 0 CELANESE CORP DEL COM 150870103 BBG001SJDDG5 70561 648 SH OTR 59 0 648 0 CEMEX SAB DE CV SPON ADR NEW 151290889 BBG001SD8F15 338856 61276 SH OTR 10 0 61276 0 CENOVUS ENERGY INC COM 15135U109 BBG001T2PJV8 1456129 83398 SH OTR 11 0 83398 0 CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 1474436 23326 SH OTR 11 0 23326 0 CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 75473 1194 SH OTR 70 0 1194 0 CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 12136 192 SH OTR 31 0 192 0 CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 4832341 76449 SH OTR 21 0 76449 0 CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 1005924 15914 SH OTR 42 0 15914 0 CERTARA INC COM 15687V109 BBG00Y7BR4L2 5071876 210364 SH OTR 57 0 210364 0 CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 225879 3116 SH OTR 29 0 3116 0 CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 21240 293 SH OTR 54 0 293 0 CGI INC CL A SUB VTG 12532H104 BBG001S5YY67 270422 2809 SH OTR 39 0 2809 0 CHAMPIONX CORPORATION COM 15872M104 BBG00JH9V005 487797 17980 SH OTR 36 0 17980 0 CHAMPIONX CORPORATION COM 15872M104 BBG00JH9V005 566908 20896 SH OTR 4 0 20896 0 CHAMPIONX CORPORATION COM 15872M104 BBG00JH9V005 865556 31904 SH OTR 24 0 31904 0 CHAMPIONX CORPORATION COM 15872M104 BBG00JH9V005 187278 6903 SH OTR 3 0 6903 0 CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 1510017 7482 SH OTR 56 0 7482 0 CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 4140943 20518 SH OTR 57 0 20518 0 CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 1696701 8407 SH OTR 29 0 8407 0 CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 129770 643 SH OTR 3 0 643 0 CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 443600 2198 SH OTR 16 0 2198 0 CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 147530 731 SH OTR 2 0 731 0 CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 1395585 6915 SH OTR 22 0 6915 0 CHEESECAKE FACTORY INC COM 163072101 BBG001S71Q75 1437190 41004 SH OTR 29 0 41004 0 CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9 121643 147000 SH OTR 43 0 147000 0 CHEFS WHSE INC COM 163086101 BBG001V11JN2 232153 6818 SH OTR 67 0 6818 0 CHEGG INC COM 163092109 BBG001TBCK85 713630 43781 SH OTR 2 0 43781 0 CHEMED CORP NEW COM 16359R103 BBG001S679X0 3764 7 SH OTR 36 0 7 0 CHEMED CORP NEW COM 16359R103 BBG001S679X0 549581 1022 SH OTR 57 0 1022 0 CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 164062 1041 SH OTR 2 0 1041 0 CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 1548578 9826 SH OTR 61 0 9826 0 CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 87783 557 SH OTR 47 0 557 0 CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX607 116189 1528 SH OTR 3 0 1528 0 CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX607 253061 3328 SH OTR 54 0 3328 0 CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX607 590755 7769 SH OTR 16 0 7769 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1478066 9059 SH OTR 11 0 9059 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 2108027 12920 SH SOLE 12920 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 54822 336 SH OTR 59 0 336 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 140481 861 SH OTR 16 0 861 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 27149498 166398 SH OTR 1 0 166398 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 13016089 79775 SH OTR 58 0 79775 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 2013068 12338 SH OTR 8 0 12338 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 82559 506 SH OTR 30 0 506 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 6919779 42411 SH OTR 55 0 42411 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 2543664 15590 SH OTR 22 0 15590 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 20745794 127150 SH OTR 63 0 127150 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 728836 4467 SH OTR 31 0 4467 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 4860373 29789 SH OTR 21 0 29789 0 CHEWY INC CL A 16679L109 BBG00P19DLQ4 308385 8250 SH OTR 81 0 8250 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 3417 2 SH OTR 16 0 2 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 10250 6 SH OTR 104 0 6 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 7224358 4229 SH OTR 40 0 4229 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 95664 56 SH OTR 41 0 56 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 1604084 939 SH OTR 48 0 939 0 CHOICE HOTELS INTL INC COM 169905106 BBG001S997X6 881503 7522 SH OTR 22 0 7522 0 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 1383144 7123 SH OTR 11 0 7123 0 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 225637 1162 SH OTR 21 0 1162 0 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 4114480 21189 SH SOLE 21189 0 0 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 1243917 6406 SH OTR 5 0 6406 0 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 19789661 101914 SH OTR 63 0 101914 0 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 236900 1220 SH OTR 25 0 1220 0 CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 1262230 14277 SH OTR 48 0 14277 0 CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 1513137 17115 SH OTR 22 0 17115 0 CHURCHILL DOWNS INC COM 171484108 BBG001S67Z80 93823 365 SH OTR 3 0 365 0 CHURCHILL DOWNS INC COM 171484108 BBG001S67Z80 124669 485 SH OTR 36 0 485 0 CI&T INC COM CL A G21307106 BBG00PVKYX69 209887 38092 SH OTR 2 0 38092 0 CIENA CORP COM NEW 171779309 BBG001S61J73 673464 12823 SH OTR 24 0 12823 0 CIENA CORP COM NEW 171779309 BBG001S61J73 5088295 96883 SH OTR 22 0 96883 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 9820651 187865 SH OTR 21 0 187865 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 843878 16143 SH OTR 16 0 16143 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 9181333 175635 SH OTR 62 0 175635 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 79720 1525 SH OTR 30 0 1525 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 2438108 46640 SH OTR 18 0 46640 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 1074828 20561 SH OTR 8 0 20561 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 177944 3404 SH OTR 83 0 3404 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 19108728 365542 SH OTR 63 0 365542 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 16312219 312046 SH OTR 58 0 312046 0 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 45293349 965949 SH OTR 1 0 965949 0 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 4385012 93517 SH OTR 21 0 93517 0 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 9105006 194178 SH OTR 63 0 194178 0 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 4992941 106482 SH OTR 55 0 106482 0 CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 1062282 34978 SH OTR 56 0 34978 0 CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 391560 12893 SH OTR 4 0 12893 0 CLARIVATE PLC ORD SHS G21810109 BBG00P1919H4 681320 72558 SH OTR 85 0 72558 0 CLARIVATE PLC ORD SHS G21810109 BBG00P1919H4 1589567 169283 SH OTR 17 0 169283 0 CLARIVATE PLC ORD SHS G21810109 BBG00P1919H4 919084 97879 SH OTR 24 0 97879 0 CLEAN HARBORS INC COM 184496107 BBG001S5PW98 14469697 101499 SH OTR 73 0 101499 0 CLEAN HARBORS INC COM 184496107 BBG001S5PW98 83825 588 SH OTR 70 0 588 0 CLEAN HARBORS INC COM 184496107 BBG001S5PW98 230520 1617 SH OTR 24 0 1617 0 CLEARWATER ANALYTICS HLDGS I CL A 185123106 BBG012C765M3 1244609 77983 SH OTR 74 0 77983 0 CLIMB GLOBAL SOLUTIONS INC COM 946760105 BBG001S5T4D1 24087 452 SH OTR 3 0 452 0 CLIMB GLOBAL SOLUTIONS INC COM 946760105 BBG001S5T4D1 469538 8811 SH OTR 23 0 8811 0 CME GROUP INC COM 12572Q105 BBG001S86547 119892 626 SH OTR 38 0 626 0 CME GROUP INC COM 12572Q105 BBG001S86547 3376498 17630 SH OTR 22 0 17630 0 CME GROUP INC COM 12572Q105 BBG001S86547 181752 949 SH OTR 2 0 949 0 CME GROUP INC COM 12572Q105 BBG001S86547 193818 1012 SH OTR 21 0 1012 0 CNH INDL N V SHS N20944109 BBG0059JSF67 3361461 220135 SH OTR 55 0 220135 0 CNX RES CORP COM 12653C108 BBG001SC7TN4 322483 20130 SH OTR 23 0 20130 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 249919 4029 SH OTR 21 0 4029 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 2524435 40697 SH OTR 62 0 40697 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 965745 15569 SH OTR 16 0 15569 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 97883 1578 SH OTR 83 0 1578 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 1865366 30072 SH OTR 5 0 30072 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 457420 7728 SH OTR 31 0 7728 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 947 16 SH OTR 12 0 16 0 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 BBG001S6R487 5145654 63945 SH OTR 63 0 63945 0 COGNEX CORP COM 192422103 BBG001S5TC16 9811 198 SH OTR 22 0 198 0 COGNEX CORP COM 192422103 BBG001S5TC16 2496527 50384 SH OTR 57 0 50384 0 COGNEX CORP COM 192422103 BBG001S5TC16 1171907 23651 SH OTR 36 0 23651 0 COGNEX CORP COM 192422103 BBG001S5TC16 301512 6085 SH OTR 4 0 6085 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 7283389 119537 SH OTR 62 0 119537 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 1513684 24843 SH OTR 56 0 24843 0 COHEN & STEERS INC COM 19247A100 BBG001S5PZN5 94277 1474 SH OTR 36 0 1474 0 COHEN & STEERS INC COM 19247A100 BBG001S5PZN5 1390171 21735 SH OTR 74 0 21735 0 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 1597464 21257 SH OTR 11 0 21257 0 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 1052 14 SH OTR 58 0 14 0 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 1127 15 SH OTR 63 0 15 0 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 1050372 13977 SH OTR 62 0 13977 0 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 145115 1931 SH OTR 16 0 1931 0 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 2405 32 SH OTR 22 0 32 0 COLUMBUS MCKINNON CORP N Y COM 199333105 BBG001S5VFS7 690098 18571 SH OTR 36 0 18571 0 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 365490 9641 SH OTR 21 0 9641 0 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 3297146 86973 SH OTR 18 0 86973 0 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 2797038 73781 SH OTR 16 0 73781 0 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 129652 3420 SH OTR 46 0 3420 0 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 1153715 30433 SH SOLE 30433 0 0 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 12130707 319987 SH OTR 58 0 319987 0 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 15955220 420871 SH OTR 63 0 420871 0 COMFORT SYS USA INC COM 199908104 BBG001SB1GG8 7736 53 SH OTR 3 0 53 0 COMFORT SYS USA INC COM 199908104 BBG001SB1GG8 1297876 8892 SH OTR 36 0 8892 0 COMMSCOPE HLDG CO INC COM 20337X109 BBG004LTL7M1 90161 14154 SH OTR 42 0 14154 0 COMMVAULT SYS INC COM 204166102 BBG001S7R751 237968 4194 SH OTR 23 0 4194 0 COMPASS MINERALS INTL INC COM 20451N101 BBG001SDY0X4 547646 15971 SH OTR 23 0 15971 0 CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 152381 4057 SH OTR 83 0 4057 0 CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 8751 233 SH OTR 55 0 233 0 CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 3774780 100500 SH OTR 63 0 100500 0 CONCENTRIX CORP COM 20602D101 BBG00RCNQMY2 50322 414 SH OTR 3 0 414 0 CONCENTRIX CORP COM 20602D101 BBG00RCNQMY2 504433 4150 SH OTR 42 0 4150 0 CONMED CORP COM 207410101 BBG001S5PZH2 15579 150 SH OTR 54 0 150 0 CONMED CORP COM 207410101 BBG001S5PZH2 3760459 36207 SH OTR 29 0 36207 0 CONMED CORP NOTE 2.625% 2/0 207410AF8 120393 98000 SH OTR 43 0 98000 0 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 216079 2178 SH OTR 46 0 2178 0 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 1044681 10530 SH OTR 5 0 10530 0 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 15327052 154491 SH OTR 63 0 154491 0 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 216179 2179 SH OTR 16 0 2179 0 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 4264740 42987 SH OTR 18 0 42987 0 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 90579 913 SH OTR 30 0 913 0 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 91372 921 SH OTR 21 0 921 0 CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 1542377 6828 SH OTR 11 0 6828 0 CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 110008 487 SH OTR 30 0 487 0 CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 86742 384 SH OTR 59 0 384 0 COOPER COS INC COM NEW 216648402 BBG001S5Q1H6 1596861 4277 SH OTR 22 0 4277 0 COOPER COS INC COM NEW 216648402 BBG001S5Q1H6 9334 25 SH OTR 104 0 25 0 COPART INC COM 217204106 BBG001S7MTB1 444867 5915 SH OTR 67 0 5915 0 COPART INC COM 217204106 BBG001S7MTB1 52121 693 SH OTR 30 0 693 0 COPART INC COM 217204106 BBG001S7MTB1 44750 595 SH OTR 74 0 595 0 COPART INC COM 217204106 BBG001S7MTB1 3094365 41143 SH OTR 44 0 41143 0 COPART INC COM 217204106 BBG001S7MTB1 2228773 29634 SH OTR 22 0 29634 0 COPART INC COM 217204106 BBG001S7MTB1 49338 656 SH OTR 57 0 656 0 CORE LABORATORIES N V COM N22717107 BBG001SB8D23 287708 13048 SH OTR 29 0 13048 0 CORE LABORATORIES N V COM N22717107 BBG001SB8D23 1055159 47853 SH OTR 2 0 47853 0 CORNING INC COM 219350105 BBG001S5RLH1 9350082 265025 SH OTR 58 0 265025 0 CORNING INC COM 219350105 BBG001S5RLH1 16476 467 SH OTR 63 0 467 0 CORNING INC COM 219350105 BBG001S5RLH1 1649305 46749 SH SOLE 46749 0 0 CORNING INC COM 219350105 BBG001S5RLH1 7360678 208636 SH OTR 21 0 208636 0 CORNING INC COM 219350105 BBG001S5RLH1 823118 23331 SH OTR 8 0 23331 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 BBG001S5XVM6 1076624 45408 SH OTR 29 0 45408 0 CORTEVA INC COM 22052L104 BBG00BN969D0 636331 10551 SH OTR 24 0 10551 0 CORTEVA INC COM 22052L104 BBG00BN969D0 1024968 16995 SH OTR 11 0 16995 0 CORTEVA INC COM 22052L104 BBG00BN969D0 7237 120 SH OTR 63 0 120 0 COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 12953370 188139 SH OTR 57 0 188139 0 COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 112088 1628 SH OTR 38 0 1628 0 COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 375990 5461 SH OTR 67 0 5461 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 142105 286 SH OTR 7 0 286 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 22359 45 SH OTR 25 0 45 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 1807613 3638 SH OTR 5 0 3638 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 5027331 10118 SH OTR 22 0 10118 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 144092 290 SH OTR 2 0 290 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 70059 141 SH OTR 16 0 141 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 14906 30 SH OTR 1 0 30 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 7453 15 SH OTR 40 0 15 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 125211 252 SH OTR 38 0 252 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 295141 594 SH OTR 71 0 594 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 57637 116 SH OTR 21 0 116 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 274272 552 SH OTR 28 0 552 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 1174601 2364 SH OTR 41 0 2364 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 BBG001S5PK03 2728218 24016 SH OTR 29 0 24016 0 CRANE HLDGS CO COM 224441105 BBG017BXPZ94 243004 2141 SH OTR 3 0 2141 0 CRANE HLDGS CO COM 224441105 BBG017BXPZ94 121559 1071 SH OTR 70 0 1071 0 CREDICORP LTD COM G2519Y108 BBG001S8L8P1 223739 1690 SH OTR 12 0 1690 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 BBG001S6D589 309182 12402 SH OTR 61 0 12402 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 BBG001S6D589 129786 5206 SH OTR 47 0 5206 0 CRH PLC ADR 12626K203 BBG001S5VPG8 741583 14578 SH OTR 16 0 14578 0 CRH PLC ADR 12626K203 BBG001S5VPG8 182674 3591 SH OTR 39 0 3591 0 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 993488 7238 SH OTR 16 0 7238 0 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 9059 66 SH OTR 104 0 66 0 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 363739 2650 SH OTR 41 0 2650 0 CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 303415 2267 SH OTR 83 0 2267 0 CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 1082899 8091 SH OTR 8 0 8091 0 CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 1008886 7538 SH OTR 18 0 7538 0 CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 2072512 15485 SH OTR 20 0 15485 0 CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 2275 17 SH OTR 22 0 17 0 CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 402 3 SH OTR 41 0 3 0 CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 53938 403 SH OTR 59 0 403 0 CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 85256 637 SH OTR 21 0 637 0 CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 139595 1043 SH OTR 7 0 1043 0 CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 1262379 9432 SH OTR 5 0 9432 0 CROWN HLDGS INC COM 228368106 BBG001S5PKZ5 5657778 68405 SH OTR 73 0 68405 0 CSX CORP COM 126408103 BBG001S5Q7Q3 3623219 121016 SH OTR 21 0 121016 0 CSX CORP COM 126408103 BBG001S5Q7Q3 424130 14166 SH OTR 29 0 14166 0 CTS CORP COM 126501105 BBG001S5Q8Y2 1482959 29983 SH OTR 29 0 29983 0 CUMMINS INC COM 231021106 BBG001S5Q9M3 461994 1934 SH OTR 29 0 1934 0 CUMMINS INC COM 231021106 BBG001S5Q9M3 150733 631 SH OTR 21 0 631 0 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 14788 199 SH OTR 16 0 199 0 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 9163315 123312 SH OTR 58 0 123312 0 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 5799301 78042 SH OTR 55 0 78042 0 CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QW1 1575099 10644 SH OTR 74 0 10644 0 CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QW1 967789 6540 SH OTR 36 0 6540 0 D R HORTON INC COM 23331A109 BBG001S8M692 224394 2297 SH OTR 46 0 2297 0 D R HORTON INC COM 23331A109 BBG001S8M692 2021401 20692 SH OTR 29 0 20692 0 D R HORTON INC COM 23331A109 BBG001S8M692 11723 120 SH OTR 54 0 120 0 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 8309507 32969 SH OTR 7 0 32969 0 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 705460 2799 SH OTR 41 0 2799 0 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 130557 518 SH OTR 38 0 518 0 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 2351533 9330 SH OTR 44 0 9330 0 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 1075707 4268 SH OTR 85 0 4268 0 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 7233296 28699 SH OTR 57 0 28699 0 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 503828 1999 SH OTR 31 0 1999 0 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 1065877 4229 SH OTR 95 0 4229 0 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 509121 2020 SH OTR 2 0 2020 0 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 529032 2099 SH OTR 24 0 2099 0 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 9578 38 SH OTR 104 0 38 0 DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 1778444 11462 SH OTR 29 0 11462 0 DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 6517 42 SH OTR 57 0 42 0 DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 7057453 45485 SH OTR 22 0 45485 0 DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 2541676 16381 SH SOLE 16381 0 0 DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 3918640 67100 SH OTR 29 0 67100 0 DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 158906 2721 SH OTR 25 0 2721 0 DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 1983673 33967 SH OTR 70 0 33967 0 DATADOG INC CL A COM 23804L103 BBG003NJHZW5 445260 6128 SH OTR 97 0 6128 0 DATADOG INC CL A COM 23804L103 BBG003NJHZW5 290495 3998 SH OTR 2 0 3998 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 BBG001S5RFX6 243979 5848 SH OTR 47 0 5848 0 DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 643306 1431 SH OTR 4 0 1431 0 DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 2431616 5409 SH OTR 22 0 5409 0 DEERE & CO COM 244199105 BBG001S5QFF7 186209 451 SH OTR 16 0 451 0 DEERE & CO COM 244199105 BBG001S5QFF7 767957 1860 SH OTR 5 0 1860 0 DEERE & CO COM 244199105 BBG001S5QFF7 1991733 4824 SH SOLE 4824 0 0 DEERE & CO COM 244199105 BBG001S5QFF7 2138718 5180 SH OTR 18 0 5180 0 DEERE & CO COM 244199105 BBG001S5QFF7 599915 1453 SH OTR 31 0 1453 0 DEERE & CO COM 244199105 BBG001S5QFF7 330717 801 SH OTR 38 0 801 0 DEERE & CO COM 244199105 BBG001S5QFF7 117671 285 SH OTR 21 0 285 0 DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 BBG01282ZKG1 719071 69610 SH OTR 57 0 69610 0 DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 BBG01282ZKG1 367717 35597 SH OTR 2 0 35597 0 DESCARTES SYS GROUP INC COM 249906108 BBG001SBJY34 371209 4605 SH OTR 81 0 4605 0 DESCARTES SYS GROUP INC COM 249906108 BBG001SBJY34 110355 1369 SH OTR 36 0 1369 0 DESCARTES SYS GROUP INC COM 249906108 BBG001SBJY34 376610 4672 SH OTR 57 0 4672 0 DESCARTES SYS GROUP INC COM 249906108 BBG001SBJY34 185403 2300 SH OTR 67 0 2300 0 DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 296524 5859 SH OTR 4 0 5859 0 DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 745485 14730 SH OTR 31 0 14730 0 DEXCOM INC COM 252131107 BBG001SKZG99 7808458 67210 SH OTR 40 0 67210 0 DEXCOM INC COM 252131107 BBG001SKZG99 2120053 18248 SH OTR 16 0 18248 0 DEXCOM INC COM 252131107 BBG001SKZG99 535357 4608 SH OTR 41 0 4608 0 DEXCOM INC COM 252131107 BBG001SKZG99 147084 1266 SH OTR 2 0 1266 0 DEXCOM INC COM 252131107 BBG001SKZG99 12780 110 SH OTR 104 0 110 0 DEXCOM INC NOTE 0.250%11/1 252131AK3 131752 123000 SH OTR 43 0 123000 0 DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 213792 1180 SH OTR 95 0 1180 0 DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 880716 4861 SH OTR 12 0 4861 0 DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 957536 5285 SH OTR 16 0 5285 0 DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 10689076 58997 SH OTR 63 0 58997 0 DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 2676096 19798 SH OTR 29 0 19798 0 DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 8110 60 SH OTR 36 0 60 0 DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 331437 2452 SH OTR 54 0 2452 0 DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 144497 1069 SH OTR 2 0 1069 0 DIGI INTL INC COM 253798102 BBG001S5Z4V4 1953002 57987 SH OTR 29 0 57987 0 DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 98015 997 SH OTR 83 0 997 0 DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 322653 3282 SH OTR 28 0 3282 0 DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 3560690 36219 SH OTR 20 0 36219 0 DIODES INC COM 254543101 BBG001SCJ937 1811046 19524 SH OTR 22 0 19524 0 DIODES INC COM 254543101 BBG001SCJ937 1555956 16774 SH OTR 29 0 16774 0 DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 50606 512 SH OTR 59 0 512 0 DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 3676354 37195 SH SOLE 37195 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 20983643 209564 SH OTR 62 0 209564 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 401 4 SH OTR 63 0 4 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 485330 4847 SH OTR 85 0 4847 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 1542903 15409 SH OTR 5 0 15409 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 136677 1365 SH OTR 17 0 1365 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 285170 2848 SH OTR 2 0 2848 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 370080 3696 SH OTR 16 0 3696 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 901 9 SH OTR 31 0 9 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 83508 834 SH OTR 30 0 834 0 DLH HLDGS CORP COM 23335Q100 BBG001S91ZT7 243887 21263 SH OTR 23 0 21263 0 DLH HLDGS CORP COM 23335Q100 BBG001S91ZT7 34789 3033 SH OTR 3 0 3033 0 DMC GLOBAL INC COM 23291C103 BBG001S5PBG6 400447 18227 SH OTR 29 0 18227 0 DOCGO INC COM 256086109 BBG00YB8JBL7 175076 20240 SH OTR 92 0 20240 0 DOCUSIGN INC COM 256163106 BBG001T535D5 298205 5115 SH OTR 16 0 5115 0 DOCUSIGN INC COM 256163106 BBG001T535D5 5657315 97038 SH OTR 92 0 97038 0 DOLBY LABORATORIES INC COM CL A 25659T107 BBG001SDXGH8 535242 6266 SH OTR 4 0 6266 0 DOLBY LABORATORIES INC COM CL A 25659T107 BBG001SDXGH8 412920 4834 SH OTR 16 0 4834 0 DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 3947177 18755 SH OTR 7 0 18755 0 DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 631 3 SH OTR 5 0 3 0 DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 271704 1291 SH OTR 57 0 1291 0 DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 10944 52 SH OTR 22 0 52 0 DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 10424926 49534 SH OTR 73 0 49534 0 DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 207514 986 SH OTR 92 0 986 0 DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 258445 1228 SH OTR 28 0 1228 0 DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 447648 2127 SH OTR 95 0 2127 0 DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 4087299 28473 SH OTR 44 0 28473 0 DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 6789054 47294 SH OTR 55 0 47294 0 DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 56128 391 SH OTR 30 0 391 0 DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 223249 3993 SH OTR 83 0 3993 0 DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 5278 16 SH OTR 57 0 16 0 DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 2187698 6632 SH SOLE 6632 0 0 DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 4948 15 SH OTR 40 0 15 0 DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 304140 922 SH OTR 67 0 922 0 DORMAN PRODS INC COM 258278100 BBG001S5S932 838879 9725 SH OTR 36 0 9725 0 DOUBLEVERIFY HLDGS INC COM 25862V105 BBG00ZNRRKL0 247230 8200 SH OTR 57 0 8200 0 DOUGLAS DYNAMICS INC COM 25960R105 BBG001T6QFV6 550198 17253 SH OTR 81 0 17253 0 DOVER CORP COM 260003108 BBG001S5QL46 1367 9 SH OTR 63 0 9 0 DOVER CORP COM 260003108 BBG001S5QL46 4152976 27333 SH OTR 22 0 27333 0 DOVER CORP COM 260003108 BBG001S5QL46 1064 7 SH OTR 58 0 7 0 DOW INC COM 260557103 BBG00BN96931 4826791 88048 SH OTR 58 0 88048 0 DOW INC COM 260557103 BBG00BN96931 8041491 146689 SH OTR 55 0 146689 0 DOW INC COM 260557103 BBG00BN96931 17613666 321300 SH OTR 63 0 321300 0 DOXIMITY INC CL A 26622P107 BBG0026ZJQY6 304890 9416 SH OTR 92 0 9416 0 DOXIMITY INC CL A 26622P107 BBG0026ZJQY6 280702 8669 SH OTR 16 0 8669 0 DRIL-QUIP INC COM 262037104 BBG001SB9LK4 614827 21430 SH OTR 2 0 21430 0 DT MIDSTREAM INC COMMON STOCK 23345M107 BBG0112Z58K1 181533 3677 SH OTR 61 0 3677 0 DT MIDSTREAM INC COMMON STOCK 23345M107 BBG0112Z58K1 338974 6866 SH OTR 3 0 6866 0 DUCKHORN PORTFOLIO INC COM 26414D106 BBG00ZF3LGX4 665892 41880 SH OTR 74 0 41880 0 DUCOMMUN INC DEL COM 264147109 BBG001S5QDZ0 314254 5744 SH OTR 23 0 5744 0 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 302048 3131 SH OTR 83 0 3131 0 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 16130652 167209 SH OTR 63 0 167209 0 DXC TECHNOLOGY CO COM 23355L106 BBG00FN64XV6 3606567 141102 SH OTR 55 0 141102 0 DYCOM INDS INC COM 267475101 BBG001S6MGW8 1775979 18964 SH OTR 70 0 18964 0 EAGLE MATLS INC COM 26969P108 BBG001S7VG92 1503454 10245 SH OTR 56 0 10245 0 EAGLE MATLS INC COM 26969P108 BBG001S7VG92 194297 1324 SH OTR 24 0 1324 0 EAGLE MATLS INC COM 26969P108 BBG001S7VG92 1027 7 SH OTR 3 0 7 0 EAGLE MATLS INC COM 26969P108 BBG001S7VG92 229811 1566 SH OTR 81 0 1566 0 EAGLE MATLS INC COM 26969P108 BBG001S7VG92 1230499 8385 SH OTR 36 0 8385 0 EASTERLY GOVT PPTYS INC COM 27616P103 BBG007SV91T2 561732 40883 SH OTR 36 0 40883 0 EASTGROUP PPTYS INC COM 277276101 BBG001S5QT03 841975 5093 SH OTR 36 0 5093 0 EASTGROUP PPTYS INC COM 277276101 BBG001S5QT03 1348681 8158 SH OTR 29 0 8158 0 EASTGROUP PPTYS INC COM 277276101 BBG001S5QT03 47447 287 SH OTR 30 0 287 0 EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 1231364 14600 SH OTR 29 0 14600 0 EATON CORP PLC SHS G29183103 BBG001S5QZ45 1244100 7261 SH OTR 8 0 7261 0 EATON CORP PLC SHS G29183103 BBG001S5QZ45 355531 2075 SH OTR 2 0 2075 0 EATON CORP PLC SHS G29183103 BBG001S5QZ45 5009125 29235 SH OTR 22 0 29235 0 EATON CORP PLC SHS G29183103 BBG001S5QZ45 2985428 17424 SH OTR 16 0 17424 0 EATON CORP PLC SHS G29183103 BBG001S5QZ45 167742 979 SH OTR 21 0 979 0 EATON CORP PLC SHS G29183103 BBG001S5QZ45 62368 364 SH OTR 30 0 364 0 EBAY INC. COM 278642103 BBG001S9B9J5 9051 204 SH OTR 56 0 204 0 EBAY INC. COM 278642103 BBG001S9B9J5 851460 19190 SH OTR 42 0 19190 0 ECOLAB INC COM 278865100 BBG001S5QRB5 4878831 29474 SH OTR 7 0 29474 0 ECOLAB INC COM 278865100 BBG001S5QRB5 7614 46 SH OTR 63 0 46 0 ECOLAB INC COM 278865100 BBG001S5QRB5 568927 3437 SH OTR 95 0 3437 0 ECOLAB INC COM 278865100 BBG001S5QRB5 7945 48 SH OTR 16 0 48 0 ECOLAB INC COM 278865100 BBG001S5QRB5 497 3 SH OTR 22 0 3 0 ECOLAB INC COM 278865100 BBG001S5QRB5 3497980 21132 SH OTR 57 0 21132 0 ECOVYST INC COM 27923Q109 BBG00GX8YLD2 668138 60465 SH OTR 23 0 60465 0 EDISON INTL COM 281020107 BBG001S7MY75 36283 514 SH OTR 30 0 514 0 EDISON INTL COM 281020107 BBG001S7MY75 843198 11945 SH OTR 16 0 11945 0 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 1752801 21187 SH OTR 48 0 21187 0 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 5150604 62258 SH OTR 40 0 62258 0 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 118221 1429 SH OTR 38 0 1429 0 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 496 6 SH OTR 41 0 6 0 ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 79377 659 SH OTR 21 0 659 0 ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 162246 1347 SH OTR 7 0 1347 0 ELEMENT SOLUTIONS INC COM 28618M106 BBG004KDL523 1061123 54952 SH OTR 36 0 54952 0 ELEMENT SOLUTIONS INC COM 28618M106 BBG004KDL523 140403 7271 SH OTR 56 0 7271 0 ELEMENT SOLUTIONS INC COM 28618M106 BBG004KDL523 1777 92 SH OTR 3 0 92 0 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 1374832 2990 SH OTR 5 0 2990 0 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 4138 9 SH OTR 18 0 9 0 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 208294 453 SH OTR 21 0 453 0 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 123689 269 SH OTR 16 0 269 0 EMBRAER S.A. SPONSORED ADS 29082A107 BBG001S63XQ9 579367 35392 SH OTR 10 0 35392 0 EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 1630615 10029 SH OTR 22 0 10029 0 EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 877823 5399 SH OTR 4 0 5399 0 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 6774176 77739 SH OTR 58 0 77739 0 ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 332134 8706 SH OTR 83 0 8706 0 ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 963059 25244 SH OTR 16 0 25244 0 ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 12447811 326286 SH OTR 58 0 326286 0 ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 568778 14909 SH OTR 61 0 14909 0 ENCOMPASS HEALTH CORP COM 29261A100 BBG001S5Q5B3 57400 1061 SH OTR 3 0 1061 0 ENCOMPASS HEALTH CORP COM 29261A100 BBG001S5Q5B3 1548342 28620 SH OTR 56 0 28620 0 ENDAVA PLC ADS 29260V105 BBG00LBLBCB3 430624 6410 SH OTR 81 0 6410 0 ENDAVA PLC ADS 29260V105 BBG00LBLBCB3 46690 695 SH OTR 36 0 695 0 ENDAVA PLC ADS 29260V105 BBG00LBLBCB3 188507 2806 SH OTR 92 0 2806 0 ENEL CHILE S.A. SPONSORED ADR 29278D105 BBG00CMP50J7 358887 132921 SH OTR 10 0 132921 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 1493856 119796 SH OTR 61 0 119796 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 641968 51481 SH OTR 47 0 51481 0 ENERSYS COM 29275Y102 BBG001SLVXW8 234402 2698 SH OTR 24 0 2698 0 ENERSYS COM 29275Y102 BBG001SLVXW8 1553154 17877 SH OTR 29 0 17877 0 ENHABIT INC COM 29332G102 BBG014QJ5CJ8 170801 12279 SH OTR 3 0 12279 0 ENI S P A SPONSORED ADR 26874R108 BBG001S5QQ09 339024 12108 SH OTR 10 0 12108 0 ENI S P A SPONSORED ADR 26874R108 BBG001S5QQ09 868056 31002 SH OTR 26 0 31002 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 BBG001SGNNQ7 242838 22402 SH OTR 61 0 22402 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 BBG001SGNNQ7 263618 24319 SH OTR 47 0 24319 0 ENOVIS CORPORATION COM 194014502 BBG001SC04J1 85103 1591 SH OTR 3 0 1591 0 ENOVIS CORPORATION COM 194014502 BBG001SC04J1 274671 5135 SH OTR 23 0 5135 0 ENPHASE ENERGY INC NOTE 3/0 29355AAH0 121245 118000 SH OTR 43 0 118000 0 ENSIGN GROUP INC COM 29358P101 BBG001SPNL09 5846857 61198 SH OTR 57 0 61198 0 ENSIGN GROUP INC COM 29358P101 BBG001SPNL09 2579484 26999 SH OTR 74 0 26999 0 ENSIGN GROUP INC COM 29358P101 BBG001SPNL09 1720 18 SH OTR 3 0 18 0 ENTEGRIS INC COM 29362U104 BBG001SF9YL6 1352181 16488 SH OTR 22 0 16488 0 ENTEGRIS INC COM 29362U104 BBG001SF9YL6 1012906 12351 SH OTR 36 0 12351 0 ENTEGRIS INC COM 29362U104 BBG001SF9YL6 2286439 27880 SH OTR 29 0 27880 0 ENTEGRIS INC COM 29362U104 BBG001SF9YL6 729233 8892 SH OTR 85 0 8892 0 ENTEGRIS INC COM 29362U104 BBG001SF9YL6 1567129 19109 SH OTR 57 0 19109 0 ENTEGRIS INC COM 29362U104 BBG001SF9YL6 531671 6483 SH OTR 4 0 6483 0 ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 153745 1427 SH OTR 83 0 1427 0 ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 4525 42 SH OTR 56 0 42 0 ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 122177 1134 SH OTR 21 0 1134 0 ENTERPRISE FINL SVCS CORP COM 293712105 BBG001SKJVR4 1509149 33845 SH OTR 29 0 33845 0 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 1117533 43148 SH OTR 61 0 43148 0 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 542605 20950 SH OTR 47 0 20950 0 ENVESTNET INC COM 29404K106 BBG001T7SQ20 1486991 25345 SH OTR 29 0 25345 0 ENVESTNET INC COM 29404K106 BBG001T7SQ20 236029 4023 SH OTR 67 0 4023 0 ENVESTNET INC COM 29404K106 BBG001T7SQ20 197366 3364 SH OTR 81 0 3364 0 ENVESTNET INC COM 29404K106 BBG001T7SQ20 187568 3197 SH OTR 24 0 3197 0 ENVESTNET INC NOTE 1.750% 6/0 29404KAB2 110880 112000 SH OTR 43 0 112000 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B6D9 764333 18697 SH OTR 24 0 18697 0 EOG RES INC COM 26875P101 BBG001S5ZB93 240723 2100 SH OTR 28 0 2100 0 EOG RES INC COM 26875P101 BBG001S5ZB93 4255639 37125 SH OTR 63 0 37125 0 EOG RES INC COM 26875P101 BBG001S5ZB93 2528509 22058 SH OTR 18 0 22058 0 EOG RES INC COM 26875P101 BBG001S5ZB93 220204 1921 SH OTR 21 0 1921 0 EOG RES INC COM 26875P101 BBG001S5ZB93 59149 516 SH OTR 30 0 516 0 EOG RES INC COM 26875P101 BBG001S5ZB93 62015 541 SH OTR 2 0 541 0 EOG RES INC COM 26875P101 BBG001S5ZB93 199112 1737 SH OTR 46 0 1737 0 EQT CORP COM 26884L109 BBG001S5QXJ4 284701 8922 SH OTR 16 0 8922 0 EQT CORP NOTE 1.750% 5/0 26884LAK5 129942 59000 SH OTR 43 0 59000 0 EQUINIX INC COM 29444U700 BBG001SKBNS9 1918687 2661 SH OTR 20 0 2661 0 EQUINIX INC COM 29444U700 BBG001SKBNS9 252364 350 SH OTR 28 0 350 0 EQUINIX INC COM 29444U700 BBG001SKBNS9 2179704 3023 SH OTR 16 0 3023 0 EQUINIX INC COM 29444U700 BBG001SKBNS9 1059929 1470 SH OTR 95 0 1470 0 EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 6338614 249650 SH OTR 55 0 249650 0 EQUITRANS MIDSTREAM CORP COM 294600101 BBG00K53L401 211791 36642 SH OTR 61 0 36642 0 ESSEX PPTY TR INC COM 297178105 BBG001S81418 243230 1163 SH OTR 29 0 1163 0 ESSEX PPTY TR INC COM 297178105 BBG001S81418 236119 1129 SH OTR 20 0 1129 0 ETSY INC COM 29786A106 BBG001T53625 10354 93 SH OTR 22 0 93 0 ETSY INC COM 29786A106 BBG001T53625 78599 706 SH OTR 38 0 706 0 ETSY INC COM 29786A106 BBG001T53625 468922 4212 SH OTR 4 0 4212 0 ETSY INC COM 29786A106 BBG001T53625 487737 4381 SH OTR 16 0 4381 0 ETSY INC NOTE 0.125%10/0 29786AAJ5 107272 75000 SH OTR 43 0 75000 0 EURONET WORLDWIDE INC COM 298736109 BBG001S9DW39 439096 3924 SH OTR 92 0 3924 0 EURONET WORLDWIDE INC COM 298736109 BBG001S9DW39 1333177 11914 SH OTR 74 0 11914 0 EURONET WORLDWIDE INC COM 298736109 BBG001S9DW39 147037 1314 SH OTR 56 0 1314 0 EVERBRIDGE INC NOTE 0.125%12/1 29978AAC8 42359 47000 SH OTR 43 0 47000 0 EVEREST RE GROUP LTD COM G3223R108 BBG001S7QT63 523067 1461 SH OTR 31 0 1461 0 EVEREST RE GROUP LTD COM G3223R108 BBG001S7QT63 516623 1443 SH OTR 24 0 1443 0 EVERGY INC COM 30034W106 BBG00H433CS1 8589377 140533 SH OTR 58 0 140533 0 EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 84051 1074 SH OTR 21 0 1074 0 EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 521759 6667 SH OTR 8 0 6667 0 EVERTEC INC COM 30040P103 BBG001SX2XR0 344621 10211 SH OTR 81 0 10211 0 EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 6239 92 SH OTR 104 0 92 0 EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 602017 8878 SH OTR 97 0 8878 0 EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 86052 98000 SH OTR 43 0 98000 0 EXPONENT INC COM 30214U102 BBG001S9CG99 494861 4964 SH OTR 81 0 4964 0 EXPONENT INC COM 30214U102 BBG001S9CG99 2958400 29676 SH OTR 57 0 29676 0 EXPONENT INC COM 30214U102 BBG001S9CG99 979355 9824 SH OTR 36 0 9824 0 EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 557221 3420 SH OTR 20 0 3420 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 982554 8960 SH OTR 28 0 8960 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 3092960 28205 SH OTR 5 0 28205 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 23487088 214181 SH OTR 63 0 214181 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 174030 1587 SH OTR 46 0 1587 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 572754 5223 SH OTR 8 0 5223 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 347513 3169 SH OTR 21 0 3169 0 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 BBG01BGVGH85 208271 11494 SH OTR 3 0 11494 0 FABRINET SHS G3323L100 BBG001SP57F4 1319780 11113 SH OTR 74 0 11113 0 FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 5811 14 SH OTR 57 0 14 0 FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 15358 37 SH OTR 22 0 37 0 FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 531315 1280 SH OTR 29 0 1280 0 FARFETCH LTD ORD SH CL A 30744W107 BBG00LSD4483 109031 22206 SH OTR 92 0 22206 0 FASTENAL CO COM 311900104 BBG001S5R1F7 12810912 237503 SH OTR 57 0 237503 0 FASTENAL CO COM 311900104 BBG001S5R1F7 200441 3716 SH OTR 67 0 3716 0 FASTENAL CO COM 311900104 BBG001S5R1F7 275849 5114 SH OTR 28 0 5114 0 FEDERAL AGRIC MTG CORP CL C 313148306 BBG001SCWNB2 211506 1588 SH OTR 3 0 1588 0 FEDERAL SIGNAL CORP COM 313855108 BBG001S5RD98 8674 160 SH OTR 104 0 160 0 FEDERAL SIGNAL CORP COM 313855108 BBG001S5RD98 1059534 19545 SH OTR 36 0 19545 0 FEDEX CORP COM 31428X106 BBG001S5R3M5 1384421 6059 SH OTR 17 0 6059 0 FEDEX CORP COM 31428X106 BBG001S5R3M5 5172328 22637 SH OTR 55 0 22637 0 FEDEX CORP COM 31428X106 BBG001S5R3M5 62625225 274083 SH OTR 1 0 274083 0 FEDEX CORP COM 31428X106 BBG001S5R3M5 7666068 33551 SH OTR 73 0 33551 0 FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 122248 914 SH OTR 46 0 914 0 FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 861484 6441 SH OTR 85 0 6441 0 FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 1620381 12115 SH OTR 44 0 12115 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 1747 50 SH OTR 54 0 50 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 1303029 37304 SH OTR 56 0 37304 0 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 1413 26 SH OTR 31 0 26 0 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 869 16 SH OTR 8 0 16 0 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 5487 101 SH OTR 54 0 101 0 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 5127339 94374 SH OTR 55 0 94374 0 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 55145 1015 SH OTR 71 0 1015 0 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 102412 1885 SH OTR 7 0 1885 0 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 109 2 SH OTR 48 0 2 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 280253 288 SH OTR 56 0 288 0 FIRST MERCHANTS CORP COM 320817109 BBG001S5NNS9 1325546 40229 SH OTR 29 0 40229 0 FIRST SOLAR INC COM 336433107 BBG001S991Z7 259695 1194 SH OTR 2 0 1194 0 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 BBG001T2Y423 219124 12269 SH SOLE 12269 0 0 FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 BBG00JSKZTZ3 728354 19506 SH SOLE 19506 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 BBG001SP68G0 412688 11625 SH OTR 15 0 11625 0 FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL756 3000531 31462 SH OTR 29 0 31462 0 FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL756 325975 3418 SH OTR 67 0 3418 0 FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 7953873 198549 SH OTR 21 0 198549 0 FIRSTSERVICE CORP NEW COM 33767E202 BBG0093LLBP5 338658 2402 SH OTR 92 0 2402 0 FIRSTSERVICE CORP NEW COM 33767E202 BBG0093LLBP5 1670309 11847 SH OTR 2 0 11847 0 FISERV INC COM 337738108 BBG001S5R6Q4 61940 548 SH OTR 30 0 548 0 FISERV INC COM 337738108 BBG001S5R6Q4 66236 586 SH OTR 18 0 586 0 FISERV INC COM 337738108 BBG001S5R6Q4 61375 543 SH OTR 57 0 543 0 FISERV INC COM 337738108 BBG001S5R6Q4 5444429 48168 SH OTR 7 0 48168 0 FISERV INC COM 337738108 BBG001S5R6Q4 163215 1444 SH OTR 46 0 1444 0 FISERV INC COM 337738108 BBG001S5R6Q4 4141758 36643 SH OTR 44 0 36643 0 FISERV INC COM 337738108 BBG001S5R6Q4 1133691 10030 SH OTR 11 0 10030 0 FISERV INC COM 337738108 BBG001S5R6Q4 27127 240 SH OTR 73 0 240 0 FIVE BELOW INC COM 33829M101 BBG001TCDMY9 1973399 9581 SH OTR 74 0 9581 0 FIVE BELOW INC COM 33829M101 BBG001TCDMY9 1649202 8007 SH OTR 48 0 8007 0 FIVE BELOW INC COM 33829M101 BBG001TCDMY9 485059 2355 SH OTR 97 0 2355 0 FIVE BELOW INC COM 33829M101 BBG001TCDMY9 13067149 63442 SH OTR 57 0 63442 0 FIVE BELOW INC COM 33829M101 BBG001TCDMY9 543143 2637 SH OTR 92 0 2637 0 FIVE BELOW INC COM 33829M101 BBG001TCDMY9 220594 1071 SH OTR 54 0 1071 0 FIVE BELOW INC COM 33829M101 BBG001TCDMY9 1415632 6873 SH OTR 36 0 6873 0 FIVE9 INC COM 338307101 BBG001V0P7K7 8024 111 SH OTR 54 0 111 0 FIVE9 INC COM 338307101 BBG001V0P7K7 1464885 20264 SH OTR 57 0 20264 0 FIVE9 INC COM 338307101 BBG001V0P7K7 174074 2408 SH OTR 67 0 2408 0 FIVE9 INC COM 338307101 BBG001V0P7K7 1114061 15411 SH OTR 74 0 15411 0 FLEETCOR TECHNOLOGIES INC COM 339041105 BBG001SHC7K8 782043 3709 SH OTR 95 0 3709 0 FLEETCOR TECHNOLOGIES INC COM 339041105 BBG001SHC7K8 3584 17 SH OTR 48 0 17 0 FLEX LTD ORD Y2573F102 BBG001SC5SP6 2938561 127708 SH OTR 29 0 127708 0 FLEX LTD ORD Y2573F102 BBG001SC5SP6 811103 35250 SH OTR 42 0 35250 0 FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F90 586865 5975 SH OTR 81 0 5975 0 FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F90 209209 2130 SH OTR 54 0 2130 0 FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F90 66691 679 SH OTR 44 0 679 0 FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F90 1359954 13846 SH OTR 74 0 13846 0 FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F90 3391537 34530 SH OTR 57 0 34530 0 FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F90 1751164 17829 SH OTR 22 0 17829 0 FLOWSERVE CORP COM 34354P105 BBG001SB3F87 1753312 51568 SH OTR 29 0 51568 0 FLYWIRE CORPORATION COM VTG 302492103 BBG002030ND3 1010835 34429 SH OTR 2 0 34429 0 FLYWIRE CORPORATION COM VTG 302492103 BBG002030ND3 132707 4520 SH OTR 36 0 4520 0 FMC CORP COM NEW 302491303 BBG001S5R880 42990 352 SH OTR 30 0 352 0 FMC CORP COM NEW 302491303 BBG001S5R880 1223132 10015 SH OTR 56 0 10015 0 FMC CORP COM NEW 302491303 BBG001S5R880 9138622 74827 SH OTR 21 0 74827 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 BBG001S5W9K8 329453 3461 SH OTR 95 0 3461 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 BBG001S5W9K8 6020577 63248 SH OTR 38 0 63248 0 FORD MTR CO DEL NOTE 3/1 345370CZ1 115884 116000 SH OTR 43 0 116000 0 FORMFACTOR INC COM 346375108 BBG001SFT2R8 1878163 58969 SH OTR 29 0 58969 0 FORMFACTOR INC COM 346375108 BBG001SFT2R8 81154 2548 SH OTR 56 0 2548 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 249426 4247 SH OTR 3 0 4247 0 FOX FACTORY HLDG CORP COM 35138V102 BBG004T7VS71 553447 4560 SH OTR 92 0 4560 0 FOX FACTORY HLDG CORP COM 35138V102 BBG004T7VS71 1589826 13099 SH OTR 74 0 13099 0 FRANKLIN ELEC INC COM 353514102 BBG001S5R3W4 6963 74 SH OTR 63 0 74 0 FRANKLIN ELEC INC COM 353514102 BBG001S5R3W4 2466361 26210 SH OTR 29 0 26210 0 FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 772666 28681 SH OTR 17 0 28681 0 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 5120827 125173 SH OTR 22 0 125173 0 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 8231297 201205 SH OTR 21 0 201205 0 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 997427 24381 SH OTR 16 0 24381 0 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 1033305 25258 SH OTR 5 0 25258 0 FRESHPET INC COM 358039105 BBG001V04FM0 1312018 19822 SH OTR 57 0 19822 0 FRESHPET INC COM 358039105 BBG001V04FM0 796861 12039 SH OTR 74 0 12039 0 FRONTDOOR INC COM 35905A109 BBG00H9MNF05 228309 8189 SH OTR 56 0 8189 0 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 2465603 12888 SH OTR 18 0 12888 0 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 314322 1643 SH OTR 28 0 1643 0 GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCT5 180023 3458 SH OTR 3 0 3458 0 GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCT5 219381 4214 SH OTR 54 0 4214 0 GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCT5 677 13 SH OTR 57 0 13 0 GARTNER INC COM 366651107 BBG001S5SD60 4713892 14470 SH OTR 7 0 14470 0 GARTNER INC COM 366651107 BBG001S5SD60 107830 331 SH OTR 44 0 331 0 GARTNER INC COM 366651107 BBG001S5SD60 13682 42 SH OTR 36 0 42 0 GARTNER INC COM 366651107 BBG001S5SD60 10099 31 SH OTR 104 0 31 0 GARTNER INC COM 366651107 BBG001S5SD60 10718159 32901 SH OTR 92 0 32901 0 GATES INDL CORP PLC ORD SHS G39108108 BBG00JM9V7T3 626300 45090 SH OTR 36 0 45090 0 GATX CORP COM 361448103 BBG001S5RM34 3545284 32224 SH OTR 29 0 32224 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 367330 4478 SH OTR 17 0 4478 0 GEN DIGITAL INC COM 668771108 BBG001S5QG38 672294 39178 SH OTR 42 0 39178 0 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 2181916 9561 SH SOLE 9561 0 0 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 15363325 67321 SH OTR 63 0 67321 0 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 12505452 54798 SH OTR 62 0 54798 0 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 9357 41 SH OTR 56 0 41 0 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 1185727 12403 SH OTR 17 0 12403 0 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 269671 7352 SH OTR 46 0 7352 0 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 407735 11116 SH OTR 16 0 11116 0 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 49639924 1353324 SH OTR 1 0 1353324 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 BBG001S9CQC3 233701 20755 SH OTR 61 0 20755 0 GENMAB A/S SPONSORED ADS 372303206 BBG004MPKMY3 152475 4038 SH OTR 38 0 4038 0 GENMAB A/S SPONSORED ADS 372303206 BBG004MPKMY3 4017249 106389 SH OTR 14 0 106389 0 GENTHERM INC COM 37253A103 BBG001SF8XY5 656645 10868 SH OTR 36 0 10868 0 GENUINE PARTS CO COM 372460105 BBG001S5RNH7 18587639 111097 SH OTR 63 0 111097 0 GENUINE PARTS CO COM 372460105 BBG001S5RNH7 98880 591 SH OTR 58 0 591 0 GIBRALTAR INDS INC COM 374689107 BBG001S7GCL4 790987 16309 SH OTR 36 0 16309 0 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 209582 2526 SH OTR 83 0 2526 0 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 14285692 172179 SH OTR 58 0 172179 0 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 568013 6846 SH OTR 28 0 6846 0 GITLAB INC CLASS A COM 37637K108 BBG00DHTYPJ6 479443 13982 SH OTR 4 0 13982 0 GLACIER BANCORP INC NEW COM 37637Q105 BBG001S6HGM5 738788 17586 SH OTR 36 0 17586 0 GLACIER BANCORP INC NEW COM 37637Q105 BBG001S6HGM5 186104 4430 SH OTR 28 0 4430 0 GLACIER BANCORP INC NEW COM 37637Q105 BBG001S6HGM5 45371 1080 SH OTR 44 0 1080 0 GLAUKOS CORP COM 377322102 BBG001T91NX8 1006960 20099 SH OTR 2 0 20099 0 GLAUKOS CORP COM 377322102 BBG001T91NX8 173346 3460 SH OTR 57 0 3460 0 GLOBAL E ONLINE LTD SHS M5216V106 BBG00ZKY1Q42 242950 7538 SH OTR 97 0 7538 0 GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 4841 46 SH OTR 57 0 46 0 GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 6525 62 SH OTR 22 0 62 0 GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 1466098 13931 SH OTR 56 0 13931 0 GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 314983 2993 SH OTR 29 0 2993 0 GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 1066713 10136 SH OTR 42 0 10136 0 GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 4525 43 SH OTR 40 0 43 0 GLOBAL X FDS GENOMIC BIOTECH 37954Y434 BBG00NTYZBH2 579619 47047 SH SOLE 47047 0 0 GLOBANT S A COM L44385109 BBG00564Y4W2 11682268 71229 SH OTR 57 0 71229 0 GLOBANT S A COM L44385109 BBG00564Y4W2 1390149 8476 SH OTR 74 0 8476 0 GLOBANT S A COM L44385109 BBG00564Y4W2 451356 2752 SH OTR 92 0 2752 0 GLOBANT S A COM L44385109 BBG00564Y4W2 152365 929 SH OTR 67 0 929 0 GLOBANT S A COM L44385109 BBG00564Y4W2 1022438 6234 SH OTR 36 0 6234 0 GLOBANT S A COM L44385109 BBG00564Y4W2 593388 3618 SH OTR 2 0 3618 0 GLOBUS MED INC CL A 379577208 BBG002V87T57 937449 16551 SH OTR 36 0 16551 0 GODADDY INC CL A 380237107 BBG006MDLXZ9 36762 473 SH OTR 54 0 473 0 GODADDY INC CL A 380237107 BBG006MDLXZ9 553755 7125 SH OTR 97 0 7125 0 GODADDY INC CL A 380237107 BBG006MDLXZ9 480776 6186 SH OTR 4 0 6186 0 GODADDY INC CL A 380237107 BBG006MDLXZ9 2822169 36312 SH OTR 57 0 36312 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 BBG00DRGSD25 37902189 378492 SH OTR 1 0 378492 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 368326 1126 SH OTR 41 0 1126 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 1449097 4430 SH OTR 5 0 4430 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 1512230 4623 SH OTR 11 0 4623 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 40235 123 SH OTR 46 0 123 0 GOOSEHEAD INS INC COM CL A 38267D109 BBG00KHHBMD4 567466 10871 SH OTR 81 0 10871 0 GOOSEHEAD INS INC COM CL A 38267D109 BBG00KHHBMD4 521582 9992 SH OTR 92 0 9992 0 GOOSEHEAD INS INC COM CL A 38267D109 BBG00KHHBMD4 128725 2466 SH OTR 57 0 2466 0 GOOSEHEAD INS INC COM CL A 38267D109 BBG00KHHBMD4 778041 14905 SH OTR 74 0 14905 0 GRACO INC COM 384109104 BBG001S5RK56 270137 3700 SH OTR 4 0 3700 0 GRACO INC COM 384109104 BBG001S5RK56 6279 86 SH OTR 36 0 86 0 GRAINGER W W INC COM 384802104 BBG001S5RRD2 3773990 5479 SH OTR 16 0 5479 0 GRAND CANYON ED INC COM 38526M106 BBG001T01JZ4 9819889 86215 SH OTR 57 0 86215 0 GRAND CANYON ED INC COM 38526M106 BBG001T01JZ4 726910 6382 SH OTR 36 0 6382 0 GRAND CANYON ED INC COM 38526M106 BBG001T01JZ4 272449 2392 SH OTR 56 0 2392 0 GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 12138746 476216 SH OTR 73 0 476216 0 GREAT ELM GROUP INC COM NEW 39037G109 BBG00YPT1Q14 121036 53320 SH OTR 23 0 53320 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 BBG001SNNJN4 4947 911 SH OTR 63 0 911 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 BBG001SNNJN4 145877 26865 SH OTR 23 0 26865 0 GRID DYNAMICS HLDGS INC CL A 39813G109 BBG00MDLZP15 153358 13382 SH OTR 2 0 13382 0 GRID DYNAMICS HLDGS INC CL A 39813G109 BBG00MDLZP15 1223504 106763 SH OTR 57 0 106763 0 GRIFOLS S A SP ADR REP B NVT 398438408 BBG001V1HXJ9 294225 39922 SH OTR 10 0 39922 0 GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 1264442 35538 SH OTR 26 0 35538 0 GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 1070211 30079 SH OTR 12 0 30079 0 GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 422263 11868 SH OTR 10 0 11868 0 GUARDANT HEALTH INC COM 40131M109 BBG006D97VZ8 158197 6749 SH OTR 16 0 6749 0 GUARDANT HEALTH INC COM 40131M109 BBG006D97VZ8 144250 6154 SH OTR 4 0 6154 0 GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001TWHGX5 2188848 26677 SH OTR 74 0 26677 0 GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001TWHGX5 584360 7122 SH OTR 81 0 7122 0 GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001TWHGX5 225227 2745 SH OTR 67 0 2745 0 GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001TWHGX5 4627538 56399 SH OTR 57 0 56399 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX9Z1 215061 4262 SH OTR 54 0 4262 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX9Z1 171261 3394 SH OTR 56 0 3394 0 HALEON PLC SPON ADS 405552100 BBG018GZNDB0 988041 121381 SH OTR 16 0 121381 0 HALEON PLC SPON ADS 405552100 BBG018GZNDB0 152503 18735 SH OTR 39 0 18735 0 HALEON PLC SPON ADS 405552100 BBG018GZNDB0 277086 34040 SH OTR 10 0 34040 0 HALEON PLC SPON ADS 405552100 BBG018GZNDB0 2322765 285352 SH OTR 38 0 285352 0 HALLADOR ENERGY COMPANY COM 40609P105 BBG001S8HST8 317597 34559 SH OTR 23 0 34559 0 HALOZYME THERAPEUTICS INC COM 40637H109 BBG001SGX585 188659 4940 SH OTR 54 0 4940 0 HALOZYME THERAPEUTICS INC COM 40637H109 BBG001SGX585 882915 23119 SH OTR 36 0 23119 0 HAMILTON LANE INC CL A 407497106 BBG00FX58Q75 1998866 27019 SH OTR 74 0 27019 0 HAMILTON LANE INC CL A 407497106 BBG00FX58Q75 910250 12304 SH OTR 2 0 12304 0 HAMILTON LANE INC CL A 407497106 BBG00FX58Q75 684611 9254 SH OTR 81 0 9254 0 HAMILTON LANE INC CL A 407497106 BBG00FX58Q75 421464 5697 SH OTR 92 0 5697 0 HANESBRANDS INC COM 410345102 BBG001SMCKB8 132773 25242 SH OTR 42 0 25242 0 HARLEY DAVIDSON INC COM 412822108 BBG001S5RTY5 247033 6506 SH OTR 4 0 6506 0 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 1393285 5284 SH OTR 42 0 5284 0 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 1206863 4577 SH OTR 5 0 4577 0 HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 1150524 17257 SH OTR 95 0 17257 0 HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 4293815 64404 SH OTR 14 0 64404 0 HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 279614 4194 SH OTR 39 0 4194 0 HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 2335517 35031 SH OTR 38 0 35031 0 HEALTHCARE RLTY TR CL A COM 42226K105 BBG001T5WP21 1037963 53697 SH OTR 20 0 53697 0 HEALTHCARE SVCS GROUP INC COM 421906108 BBG001S5RTV8 159949 11532 SH OTR 57 0 11532 0 HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 2245188 38242 SH OTR 74 0 38242 0 HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 292141 4976 SH OTR 67 0 4976 0 HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 107850 1837 SH OTR 36 0 1837 0 HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 6693 114 SH OTR 104 0 114 0 HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 476549 8117 SH OTR 81 0 8117 0 HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 13157569 598888 SH OTR 63 0 598888 0 HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 40161 1828 SH OTR 30 0 1828 0 HEARTLAND FINL USA INC COM 42234Q102 BBG001S8WBN4 2606255 67942 SH OTR 29 0 67942 0 HEICO CORP NEW CL A 422806208 BBG001S96YM2 878186 6462 SH OTR 81 0 6462 0 HEICO CORP NEW CL A 422806208 BBG001S96YM2 331596 2440 SH OTR 67 0 2440 0 HEICO CORP NEW COM 422806109 BBG001S5RVC4 15129172 88454 SH OTR 57 0 88454 0 HEICO CORP NEW COM 422806109 BBG001S5RVC4 271098 1585 SH OTR 2 0 1585 0 HELEN OF TROY LTD COM G4388N106 BBG001S5RVH9 125053 1314 SH OTR 92 0 1314 0 HELEN OF TROY LTD COM G4388N106 BBG001S5RVH9 44825 471 SH OTR 36 0 471 0 HELEN OF TROY LTD COM G4388N106 BBG001S5RVH9 962359 10112 SH OTR 29 0 10112 0 HELIOS TECHNOLOGIES INC COM 42328H109 BBG001S99DF3 2354 36 SH OTR 81 0 36 0 HELIOS TECHNOLOGIES INC COM 42328H109 BBG001S99DF3 1390339 21259 SH OTR 74 0 21259 0 HELIOS TECHNOLOGIES INC COM 42328H109 BBG001S99DF3 80573 1232 SH OTR 36 0 1232 0 HELIX ENERGY SOLUTIONS GRP I NOTE 6.750% 2/1 42330PAK3 161359 118000 SH OTR 43 0 118000 0 HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 58932 391 SH OTR 22 0 391 0 HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 242358 1608 SH OTR 4 0 1608 0 HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 1383610 9180 SH OTR 57 0 9180 0 HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 214022 1420 SH OTR 28 0 1420 0 HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 194554 2386 SH OTR 67 0 2386 0 HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 1631 20 SH OTR 57 0 20 0 HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 234509 2876 SH OTR 3 0 2876 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 BBG001SLTGB1 397835 11172 SH OTR 23 0 11172 0 HESS CORP COM 42809H107 BBG001S5NHS2 45922 347 SH OTR 59 0 347 0 HESS CORP COM 42809H107 BBG001S5NHS2 339452 2565 SH OTR 29 0 2565 0 HEXCEL CORP NEW COM 428291108 BBG001S5S2J0 3762623 55130 SH OTR 29 0 55130 0 HEXCEL CORP NEW COM 428291108 BBG001S5S2J0 60401 885 SH OTR 30 0 885 0 HEXCEL CORP NEW COM 428291108 BBG001S5S2J0 992833 14547 SH OTR 36 0 14547 0 HIGHWOODS PPTYS INC COM 431284108 BBG001S7X2X4 708965 30572 SH OTR 20 0 30572 0 HILLMAN SOLUTIONS CORP COM 431636109 BBG00YC6W7C4 142483 16922 SH OTR 3 0 16922 0 HILLMAN SOLUTIONS CORP COM 431636109 BBG00YC6W7C4 214314 25453 SH OTR 56 0 25453 0 HOLOGIC INC COM 436440101 BBG001S6HWB2 799334 9905 SH OTR 36 0 9905 0 HOLOGIC INC COM 436440101 BBG001S6HWB2 243795 3021 SH OTR 67 0 3021 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 363883 1233 SH OTR 21 0 1233 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 8428332 28559 SH OTR 58 0 28559 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 2259144 7655 SH SOLE 7655 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 76731 260 SH OTR 59 0 260 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 2527113 8563 SH OTR 18 0 8563 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 682022 2311 SH OTR 41 0 2311 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 4718969 15990 SH OTR 22 0 15990 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 764361 2590 SH OTR 28 0 2590 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 1086042 3680 SH OTR 5 0 3680 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 1093715 3706 SH OTR 16 0 3706 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 1376145 4663 SH OTR 8 0 4663 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 144904 491 SH OTR 63 0 491 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 15620406 52929 SH OTR 62 0 52929 0 HONDA MOTOR LTD AMERN SHS 438128308 BBG001S5RXR4 305377 11528 SH OTR 10 0 11528 0 HONDA MOTOR LTD AMERN SHS 438128308 BBG001S5RXR4 1548499 58456 SH OTR 26 0 58456 0 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 1551512 8118 SH SOLE 8118 0 0 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 1237502 6475 SH OTR 5 0 6475 0 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 115628 605 SH OTR 46 0 605 0 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 4158580 21759 SH OTR 18 0 21759 0 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 315730 1652 SH OTR 21 0 1652 0 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 4396 23 SH OTR 48 0 23 0 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 2000262 10466 SH OTR 16 0 10466 0 HORACE MANN EDUCATORS CORP N COM 440327104 BBG001S5RY01 737330 22023 SH OTR 29 0 22023 0 HORACE MANN EDUCATORS CORP N COM 440327104 BBG001S5RY01 89827 2683 SH OTR 36 0 2683 0 HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 845772 51290 SH OTR 20 0 51290 0 HOSTESS BRANDS INC CL A 44109J106 BBG00B6KGPB9 1814424 72927 SH OTR 29 0 72927 0 HOULIHAN LOKEY INC CL A 441593100 BBG001SFVN99 563786 6444 SH OTR 92 0 6444 0 HOULIHAN LOKEY INC CL A 441593100 BBG001SFVN99 90552 1035 SH OTR 3 0 1035 0 HOULIHAN LOKEY INC CL A 441593100 BBG001SFVN99 136047 1555 SH OTR 4 0 1555 0 HOULIHAN LOKEY INC CL A 441593100 BBG001SFVN99 2451645 28022 SH OTR 29 0 28022 0 HOULIHAN LOKEY INC CL A 441593100 BBG001SFVN99 105775 1209 SH OTR 36 0 1209 0 HUBSPOT INC COM 443573100 BBG001T53670 7718 18 SH OTR 41 0 18 0 HUBSPOT INC COM 443573100 BBG001T53670 563806 1315 SH OTR 4 0 1315 0 HUBSPOT INC COM 443573100 BBG001T53670 1447889 3377 SH OTR 36 0 3377 0 HUBSPOT INC COM 443573100 BBG001T53670 12434 29 SH OTR 74 0 29 0 HUBSPOT INC COM 443573100 BBG001T53670 977121 2279 SH OTR 16 0 2279 0 HUMANA INC COM 444859102 BBG001S5S1X6 6029899 12421 SH OTR 21 0 12421 0 HUMANA INC COM 444859102 BBG001S5S1X6 389824 803 SH OTR 31 0 803 0 HUMANA INC COM 444859102 BBG001S5S1X6 603427 1243 SH OTR 24 0 1243 0 HUMANA INC COM 444859102 BBG001S5S1X6 412156 849 SH OTR 29 0 849 0 HUMANA INC COM 444859102 BBG001S5S1X6 150978 311 SH OTR 46 0 311 0 HUMANA INC COM 444859102 BBG001S5S1X6 140783 290 SH OTR 2 0 290 0 HUMANA INC COM 444859102 BBG001S5S1X6 883052 1819 SH OTR 11 0 1819 0 HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 45093 257 SH OTR 22 0 257 0 HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 2836837 16168 SH OTR 73 0 16168 0 HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 3158 18 SH OTR 57 0 18 0 HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 1389 124 SH OTR 36 0 124 0 HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 194970 17408 SH OTR 83 0 17408 0 HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 8281 40 SH OTR 56 0 40 0 HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 3726 18 SH OTR 22 0 18 0 HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 98127 474 SH OTR 30 0 474 0 HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 1627177 7860 SH OTR 29 0 7860 0 HYATT HOTELS CORP COM CL A 448579102 BBG001SFNHB8 904046 8087 SH OTR 4 0 8087 0 IAC INC COM NEW 44891N208 BBG00S1LR2D2 240766 4666 SH OTR 3 0 4666 0 IAC INC COM NEW 44891N208 BBG00S1LR2D2 593297 11498 SH OTR 23 0 11498 0 IAC INC COM NEW 44891N208 BBG00S1LR2D2 82147 1592 SH OTR 25 0 1592 0 IAC INC COM NEW 44891N208 BBG00S1LR2D2 2100894 40715 SH OTR 57 0 40715 0 IAC INC COM NEW 44891N208 BBG00S1LR2D2 2786 54 SH OTR 54 0 54 0 ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 2101914 97401 SH OTR 38 0 97401 0 ICON PLC SHS G4705A100 BBG001SDCL35 195648 916 SH OTR 4 0 916 0 ICON PLC SHS G4705A100 BBG001SDCL35 624324 2923 SH OTR 95 0 2923 0 ICON PLC SHS G4705A100 BBG001SDCL35 1911631 8950 SH OTR 74 0 8950 0 ICON PLC SHS G4705A100 BBG001SDCL35 3064589 14348 SH OTR 92 0 14348 0 ICON PLC SHS G4705A100 BBG001SDCL35 661702 3098 SH OTR 16 0 3098 0 ICON PLC SHS G4705A100 BBG001SDCL35 417355 1954 SH OTR 67 0 1954 0 ICON PLC SHS G4705A100 BBG001SDCL35 275318 1289 SH OTR 39 0 1289 0 IDACORP INC COM 451107106 BBG001S5S4M2 1101499 10168 SH OTR 36 0 10168 0 IDEX CORP COM 45167R104 BBG001S67N14 1969069 8523 SH OTR 22 0 8523 0 IDEX CORP COM 45167R104 BBG001S67N14 250437 1084 SH OTR 7 0 1084 0 IDEX CORP COM 45167R104 BBG001S67N14 732827 3172 SH OTR 70 0 3172 0 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 8001 16 SH OTR 36 0 16 0 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 6001 12 SH OTR 104 0 12 0 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 313050 626 SH OTR 67 0 626 0 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 81013 162 SH OTR 22 0 162 0 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 157025 314 SH OTR 7 0 314 0 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 5815430 11629 SH OTR 57 0 11629 0 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 935578 3843 SH OTR 8 0 3843 0 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 89103 366 SH OTR 16 0 366 0 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 4139 17 SH OTR 22 0 17 0 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 309182 1270 SH OTR 28 0 1270 0 ILLUMINA INC COM 452327109 BBG001SF4NY1 178366 767 SH OTR 38 0 767 0 ILLUMINA INC COM 452327109 BBG001SF4NY1 2383172 10248 SH OTR 57 0 10248 0 ILLUMINA INC COM 452327109 BBG001SF4NY1 203714 876 SH OTR 67 0 876 0 ILLUMINA INC COM 452327109 BBG001SF4NY1 13262327 57030 SH OTR 92 0 57030 0 ILLUMINA INC COM 452327109 BBG001SF4NY1 1628 7 SH OTR 40 0 7 0 IMPINJ INC COM 453204109 BBG001T313Q3 648599 4786 SH OTR 2 0 4786 0 INARI MED INC COM 45332Y109 BBG009J8K7N9 272644 4416 SH OTR 4 0 4416 0 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 BBG001S6VS16 3825996 120961 SH SOLE 120961 0 0 INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 803374 46065 SH OTR 95 0 46065 0 INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 3957903 226944 SH OTR 14 0 226944 0 INFUSYSTEM HLDGS INC COM 45685K102 BBG001SQTYK1 166927 21539 SH OTR 23 0 21539 0 ING GROEP N.V. SPONSORED ADR 456837103 BBG001SB1FR8 1696627 142934 SH OTR 12 0 142934 0 ING GROEP N.V. SPONSORED ADR 456837103 BBG001SB1FR8 306673 25836 SH OTR 71 0 25836 0 INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 861879 14814 SH OTR 36 0 14814 0 INGEVITY CORP COM 45688C107 BBG009LM2988 1287002 17995 SH OTR 70 0 17995 0 INGEVITY CORP COM 45688C107 BBG009LM2988 5722 80 SH OTR 104 0 80 0 INGEVITY CORP COM 45688C107 BBG009LM2988 182090 2546 SH OTR 3 0 2546 0 INNOSPEC INC COM 45768S105 BBG001S8RTD2 1844980 17970 SH OTR 74 0 17970 0 INOGEN INC COM 45780L104 BBG0021PH465 199131 15956 SH OTR 2 0 15956 0 INSPERITY INC COM 45778Q107 BBG001S894P4 339732 2795 SH OTR 56 0 2795 0 INSPERITY INC COM 45778Q107 BBG001S894P4 582832 4795 SH OTR 4 0 4795 0 INSPIRE MED SYS INC COM 457730109 BBG00209SZK5 519401 2219 SH OTR 2 0 2219 0 INSTALLED BLDG PRODS INC COM 45780R101 BBG005TJKF09 925011 8112 SH OTR 74 0 8112 0 INSULET CORP COM 45784P101 BBG001SRF439 6630222 20787 SH OTR 40 0 20787 0 INSULET CORP COM 45784P101 BBG001SRF439 8293 26 SH OTR 36 0 26 0 INSULET CORP COM 45784P101 BBG001SRF439 560732 1758 SH OTR 16 0 1758 0 INTEGER HLDGS CORP COM 45826H109 BBG001SFBS27 1594408 20573 SH OTR 29 0 20573 0 INTEGER HLDGS CORP COM 45826H109 BBG001SFBS27 925273 11939 SH OTR 36 0 11939 0 INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 117683 121000 SH OTR 43 0 121000 0 INTEL CORP COM 458140100 BBG001S5SF65 1390435 42560 SH OTR 16 0 42560 0 INTEL CORP COM 458140100 BBG001S5SF65 10642318 325752 SH OTR 63 0 325752 0 INTEL CORP COM 458140100 BBG001S5SF65 8812798 269752 SH OTR 55 0 269752 0 INTEL CORP COM 458140100 BBG001S5SF65 317324 9713 SH OTR 25 0 9713 0 INTEL CORP COM 458140100 BBG001S5SF65 359 11 SH OTR 58 0 11 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 4484 43 SH OTR 22 0 43 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 3085837 29589 SH OTR 18 0 29589 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 3795113 36390 SH OTR 7 0 36390 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 193875 1859 SH OTR 46 0 1859 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 1536296 14731 SH OTR 11 0 14731 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 524474 5029 SH OTR 29 0 5029 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 1584687 15195 SH OTR 56 0 15195 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 1461833 14017 SH OTR 48 0 14017 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 12670766 96657 SH OTR 58 0 96657 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 7304990 55725 SH OTR 55 0 55725 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 344505 2628 SH OTR 28 0 2628 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 229014 1747 SH OTR 21 0 1747 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 65200 709 SH OTR 58 0 709 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 9700309 105484 SH OTR 62 0 105484 0 INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 1925829 51714 SH OTR 56 0 51714 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 BBG0026ZFZD3 1002533 18514 SH OTR 36 0 18514 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 BBG0026ZFZD3 808947 14939 SH OTR 74 0 14939 0 INTUIT COM 461202103 BBG001S6TWR2 3618802 8117 SH OTR 40 0 8117 0 INTUIT COM 461202103 BBG001S6TWR2 759248 1703 SH OTR 2 0 1703 0 INTUIT COM 461202103 BBG001S6TWR2 1139987 2557 SH OTR 48 0 2557 0 INTUIT COM 461202103 BBG001S6TWR2 1151133 2582 SH OTR 95 0 2582 0 INTUIT COM 461202103 BBG001S6TWR2 239857 538 SH OTR 28 0 538 0 INTUIT COM 461202103 BBG001S6TWR2 362014 812 SH OTR 85 0 812 0 INTUIT COM 461202103 BBG001S6TWR2 4663382 10460 SH OTR 22 0 10460 0 INTUIT COM 461202103 BBG001S6TWR2 3140427 7044 SH OTR 7 0 7044 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 644806 2524 SH OTR 41 0 2524 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 7582094 29679 SH OTR 40 0 29679 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 2064198 8080 SH OTR 16 0 8080 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 73575 288 SH OTR 7 0 288 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 50583 198 SH OTR 92 0 198 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 1078339 4221 SH OTR 95 0 4221 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 117005 458 SH OTR 38 0 458 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 3779934 14796 SH OTR 22 0 14796 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 307330 1203 SH OTR 2 0 1203 0 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 BBG001V18CH7 756617 10815 SH OTR 67 0 10815 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 BBG003H4RBL9 351483 8327 SH OTR 67 0 8327 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 BBG00KXH5XJ3 6864976 88432 SH SOLE 88432 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 BBG00KJR28C2 5625073 43994 SH SOLE 43994 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 BBG00KJR2MS4 1787991 26167 SH SOLE 26167 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 BBG00KJR2RC0 5406847 28815 SH SOLE 28815 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 BBG00KJR2SC8 6827881 41947 SH SOLE 41947 0 0 INVESCO LTD SHS G491BT108 BBG001S9RD81 327984 19999 SH OTR 4 0 19999 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 14218804 44305 SH SOLE 44305 0 0 INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 2976687 95315 SH OTR 20 0 95315 0 INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 56745 1817 SH OTR 30 0 1817 0 IONIS PHARMACEUTICALS INC COM 462222100 BBG001SB7RD1 357 10 SH OTR 58 0 10 0 IONIS PHARMACEUTICALS INC COM 462222100 BBG001SB7RD1 394748 11045 SH OTR 16 0 11045 0 IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2 54450 60000 SH OTR 43 0 60000 0 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 423636 2130 SH OTR 95 0 2130 0 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 1446527 7273 SH OTR 48 0 7273 0 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 2983 15 SH OTR 56 0 15 0 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 1007975 5068 SH OTR 85 0 5068 0 IRHYTHM TECHNOLOGIES INC COM 450056106 BBG001TSQV70 909016 7329 SH OTR 4 0 7329 0 IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 437936 8277 SH OTR 20 0 8277 0 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 13297108 355823 SH SOLE 355823 0 0 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 484290 9926 SH SOLE 9926 0 0 ISHARES INC JP MRG EM CRP BD 464286251 BBG002WGKJD6 2126033 48807 SH SOLE 48807 0 0 ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 26458096 536349 SH SOLE 536349 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 8121131 80743 SH SOLE 80743 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 8604945 104734 SH OTR 5 0 104734 0 ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 11544877 98129 SH OTR 5 0 98129 0 ISHARES TR CONV BD ETF 46435G102 BBG009BKDMM6 5206200 71691 SH SOLE 71691 0 0 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 58916432 235515 SH SOLE 235515 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 49828156 515286 SH SOLE 515286 0 0 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 6927471 69525 SH SOLE 69525 0 0 ISHARES TR CYBERSECURITY 46435U135 BBG00PC1B2X5 5580597 153524 SH SOLE 153524 0 0 ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 10603671 178183 SH SOLE 178183 0 0 ISHARES TR HDG MSCI EAFE 46434V803 BBG005XKVF72 18323945 621783 SH SOLE 621783 0 0 ISHARES TR IBONDS 24 TRM TS 46436E874 BBG00RYR0PY0 13390809 557718 SH SOLE 557718 0 0 ISHARES TR IBONDS 25 TRM TS 46436E866 BBG00RYR2N19 5512726 234285 SH SOLE 234285 0 0 ISHARES TR IBONDS DEC2023 46435G318 BBG00GF7ZJL9 3332500 131046 SH SOLE 131046 0 0 ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 3381280 26179 SH SOLE 26179 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 3003931 58579 SH OTR 5 0 58579 0 ISHARES TR MBS ETF 464288588 BBG001SSD8B1 2163633 22840 SH SOLE 22840 0 0 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 11533673 161265 SH SOLE 161265 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 2150886 54508 SH SOLE 54508 0 0 ISHARES TR MSCI GBL SUS DEV 46435G532 BBG00CRHS639 215001 2715 SH SOLE 2715 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 90891 372 SH OTR 16 0 372 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 6155161 25192 SH SOLE 25192 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 165900 679 SH OTR 40 0 679 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 212811 871 SH OTR 48 0 871 0 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 173272 1138 SH OTR 63 0 1138 0 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 4872 32 SH OTR 55 0 32 0 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 8763629 57557 SH SOLE 57557 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 70344 462 SH OTR 25 0 462 0 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 74607 490 SH OTR 58 0 490 0 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 241790 1066 SH OTR 4 0 1066 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 892 5 SH OTR 68 0 5 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 6806674 38154 SH SOLE 38154 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 1245727 19498 SH SOLE 19498 0 0 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 423562 2791 SH OTR 15 0 2791 0 ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 8449867 90286 SH SOLE 90286 0 0 ISHARES TR US TELECOM ETF 464287713 BBG001SFC820 2623055 113258 SH SOLE 113258 0 0 ITT INC COM 45073V108 BBG00CVQZQB3 889063 10302 SH OTR 36 0 10302 0 ITT INC COM 45073V108 BBG00CVQZQB3 145070 1681 SH OTR 4 0 1681 0 JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y611 350045 9357 SH OTR 3 0 9357 0 JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y611 75 2 SH OTR 12 0 2 0 JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 316924 2697 SH OTR 4 0 2697 0 JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 589078 5013 SH OTR 31 0 5013 0 JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 3231995 27504 SH OTR 44 0 27504 0 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 BBG0100SH2D9 45386 4603 SH OTR 24 0 4603 0 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 BBG0100SH2D9 801776 81316 SH OTR 74 0 81316 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 1148691 7850 SH OTR 36 0 7850 0 JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0R6 115694 2636 SH OTR 95 0 2636 0 JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0R6 89360 2036 SH OTR 39 0 2036 0 JFROG LTD ORD SHS M6191J100 BBG006PWZX25 368095 18685 SH OTR 4 0 18685 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 BBG001SQLKR2 458362 4194 SH OTR 81 0 4194 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 BBG001SQLKR2 61421 562 SH OTR 3 0 562 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 12236165 78943 SH OTR 62 0 78943 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 36687415 236693 SH OTR 1 0 236693 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 458800 2960 SH OTR 28 0 2960 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 19320286 124647 SH OTR 63 0 124647 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 2155585 13907 SH SOLE 13907 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 8387515 54113 SH OTR 58 0 54113 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1218610 7862 SH OTR 16 0 7862 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 418500 2700 SH OTR 21 0 2700 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 527775 3405 SH OTR 24 0 3405 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1395 9 SH OTR 5 0 9 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1458395 9409 SH OTR 11 0 9409 0 JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 17156437 284896 SH OTR 63 0 284896 0 JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 85753 1424 SH OTR 30 0 1424 0 JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 774911 12868 SH OTR 16 0 12868 0 JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 843261 14003 SH OTR 5 0 14003 0 JONES LANG LASALLE INC COM 48020Q107 BBG001SCLGS1 835258 5741 SH OTR 20 0 5741 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1317434 10110 SH OTR 16 0 10110 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 207323 1591 SH OTR 2 0 1591 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 206672 1586 SH OTR 18 0 1586 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 4599291 35295 SH SOLE 35295 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 6189334 47497 SH OTR 21 0 47497 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1723219 13224 SH OTR 11 0 13224 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 230909 1772 SH OTR 46 0 1772 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 603987 4635 SH OTR 25 0 4635 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1452044 11143 SH OTR 5 0 11143 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 20395079 156512 SH OTR 63 0 156512 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 42464250 325871 SH OTR 1 0 325871 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 11795140 90516 SH OTR 58 0 90516 0 KADANT INC COM 48282T104 BBG001S8PRM8 2478886 11888 SH OTR 74 0 11888 0 KADANT INC COM 48282T104 BBG001S8PRM8 287758 1380 SH OTR 57 0 1380 0 KADANT INC COM 48282T104 BBG001S8PRM8 353650 1696 SH OTR 81 0 1696 0 KARUNA THERAPEUTICS INC COM 48576A100 BBG00NN875H9 36691 202 SH OTR 59 0 202 0 KARUNA THERAPEUTICS INC COM 48576A100 BBG00NN875H9 501145 2759 SH OTR 4 0 2759 0 KBR INC COM 48242W106 BBG001SP11V3 364321 6618 SH OTR 23 0 6618 0 KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 940353 26654 SH OTR 8 0 26654 0 KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 180210 5108 SH OTR 46 0 5108 0 KEYCORP COM 493267108 BBG001S5SKV6 855379 68321 SH OTR 29 0 68321 0 KEYCORP COM 493267108 BBG001S5SKV6 120305 9609 SH OTR 83 0 9609 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 48767 302 SH OTR 59 0 302 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 1832637 11349 SH OTR 22 0 11349 0 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 239448 1784 SH OTR 83 0 1784 0 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 10388628 77400 SH OTR 63 0 77400 0 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 498762 3716 SH OTR 28 0 3716 0 KIMCO RLTY CORP COM 49446R109 BBG001S70279 912285 46712 SH OTR 20 0 46712 0 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 686007 39178 SH OTR 61 0 39178 0 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 336752 19232 SH OTR 8 0 19232 0 KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 493747 1645 SH OTR 81 0 1645 0 KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 1271435 4236 SH OTR 36 0 4236 0 KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 1576388 5252 SH OTR 57 0 5252 0 KIRBY CORP COM 497266106 BBG001S5SKT9 922410 13234 SH OTR 24 0 13234 0 KIRBY CORP COM 497266106 BBG001S5SKT9 252453 3622 SH OTR 54 0 3622 0 KLA CORP COM NEW 482480100 BBG001S5SLM4 269041 674 SH OTR 21 0 674 0 KLA CORP COM NEW 482480100 BBG001S5SLM4 5533295 13862 SH OTR 18 0 13862 0 KLA CORP COM NEW 482480100 BBG001S5SLM4 11891673 29791 SH SOLE 29791 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG001T9BTS0 8275164 146256 SH OTR 73 0 146256 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 BBG001S5V5G2 1051840 57321 SH OTR 26 0 57321 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 BBG001S5V5G2 1601129 87255 SH OTR 12 0 87255 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 BBG001S5V5G2 388139 21152 SH OTR 10 0 21152 0 KORNIT DIGITAL LTD SHS M6372Q113 BBG0086KNCF3 842683 43527 SH OTR 57 0 43527 0 KORNIT DIGITAL LTD SHS M6372Q113 BBG0086KNCF3 414885 21430 SH OTR 74 0 21430 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 BBG001SD5VL1 206958 15353 SH OTR 2 0 15353 0 KRISPY KREME INC COM 50101L106 BBG0118Y87P2 366887 23594 SH OTR 36 0 23594 0 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 589 3 SH OTR 22 0 3 0 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 99886 509 SH OTR 46 0 509 0 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 3140 16 SH OTR 58 0 16 0 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 783194 3991 SH OTR 16 0 3991 0 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 1545194 7874 SH OTR 11 0 7874 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 411809 1795 SH OTR 29 0 1795 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 1468517 6401 SH OTR 11 0 6401 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 65614 286 SH OTR 44 0 286 0 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 295807 558 SH OTR 21 0 558 0 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 1590 3 SH OTR 16 0 3 0 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 885300 1670 SH OTR 5 0 1670 0 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 45060 85 SH OTR 56 0 85 0 LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 523 5 SH OTR 3 0 5 0 LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 703420 6730 SH OTR 24 0 6730 0 LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 631092 6038 SH OTR 17 0 6038 0 LANCASTER COLONY CORP COM 513847103 BBG001S5SPQ1 1160879 5722 SH OTR 36 0 5722 0 LANTHEUS HLDGS INC COM 516544103 BBG006Q52RF8 285080 3453 SH OTR 56 0 3453 0 LANTHEUS HLDGS INC COM 516544103 BBG006Q52RF8 229021 2774 SH OTR 54 0 2774 0 LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 418983 7293 SH OTR 2 0 7293 0 LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 5574776 97037 SH OTR 55 0 97037 0 LATHAM GROUP INC COM 51819L107 BBG00ZVXLJB8 62488 21849 SH OTR 2 0 21849 0 LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 113359 1187 SH OTR 67 0 1187 0 LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 1019463 10675 SH OTR 4 0 10675 0 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 3564058 14461 SH OTR 22 0 14461 0 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 2127443 8632 SH OTR 16 0 8632 0 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 1563296 6343 SH OTR 48 0 6343 0 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 493 2 SH OTR 63 0 2 0 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 303146 1230 SH OTR 41 0 1230 0 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 214420 870 SH OTR 7 0 870 0 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 512637 2080 SH OTR 92 0 2080 0 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 471232 1912 SH OTR 24 0 1912 0 LEAR CORP COM NEW 521865204 BBG001T60092 588508 4219 SH OTR 42 0 4219 0 LEGG MASON ETF INVT CLEARBRIDEG LR 524682200 BBG00GPY0TV4 1513027 31734 SH SOLE 31734 0 0 LEGG MASON ETF INVT CLEARBRIDGE DI 524682309 BBG00GPXR969 1566357 39443 SH SOLE 39443 0 0 LEMAITRE VASCULAR INC COM 525558201 BBG001SK6CX3 314791 6116 SH OTR 24 0 6116 0 LEMAITRE VASCULAR INC COM 525558201 BBG001SK6CX3 389319 7564 SH OTR 81 0 7564 0 LENNAR CORP CL A 526057104 BBG001S5SRK3 56083438 533569 SH OTR 1 0 533569 0 LESLIES INC COM 527064109 BBG00XS6TVN8 441039 40058 SH OTR 97 0 40058 0 LESLIES INC COM 527064109 BBG00XS6TVN8 858439 77969 SH OTR 56 0 77969 0 LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZX4 163 2 SH OTR 70 0 2 0 LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZX4 2291031 28042 SH OTR 44 0 28042 0 LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZX4 654 8 SH OTR 58 0 8 0 LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZX4 572 7 SH OTR 1 0 7 0 LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZX4 572 7 SH OTR 63 0 7 0 LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZX4 139135 1703 SH OTR 16 0 1703 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 BBG001SJNBH7 7255 356 SH OTR 104 0 356 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 BBG001SJNBH7 47387250 2325184 SH OTR 1 0 2325184 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 BBG001SJNBH7 871693 42772 SH OTR 42 0 42772 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 BBG00JKWJ004 316441 38310 SH OTR 1 0 38310 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 BBG00JKWJ004 13555 1641 SH OTR 3 0 1641 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 BBG00BFHD9T6 448 16 SH OTR 1 0 16 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 BBG00BFHD9T6 448 16 SH OTR 63 0 16 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 BBG00BFHD9T6 134408 4802 SH OTR 16 0 4802 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 BBG00BFHD9T6 224 8 SH OTR 70 0 8 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 BBG00BFHD9T6 448 16 SH OTR 58 0 16 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 BBG00BFHD9T6 81675 2918 SH OTR 3 0 2918 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 BBG00BFHDFQ5 299 4 SH OTR 63 0 4 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 BBG00BFHDFQ5 23422 313 SH OTR 44 0 313 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 BBG00BFHDFQ5 299 4 SH OTR 58 0 4 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 BBG00BFHDFQ5 154674 2067 SH OTR 2 0 2067 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 BBG00BFHDFQ5 299 4 SH OTR 1 0 4 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 BBG00BFHDFQ5 107905 1442 SH OTR 16 0 1442 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 BBG00BFHDFQ5 150 2 SH OTR 70 0 2 0 LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 79169 73000 SH OTR 43 0 73000 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 BBG005DKMJ58 132421 154157 SH OTR 23 0 154157 0 LIFECORE BIOMEDICAL INC COM 514766104 BBG001S7VTL0 218951 58000 SH OTR 23 0 58000 0 LILLY ELI & CO COM 532457108 BBG001S5STL8 39837 116 SH OTR 2 0 116 0 LILLY ELI & CO COM 532457108 BBG001S5STL8 49796 145 SH OTR 58 0 145 0 LILLY ELI & CO COM 532457108 BBG001S5STL8 1478767 4306 SH OTR 41 0 4306 0 LILLY ELI & CO COM 532457108 BBG001S5STL8 2048500 5965 SH OTR 5 0 5965 0 LILLY ELI & CO COM 532457108 BBG001S5STL8 1494907 4353 SH OTR 8 0 4353 0 LILLY ELI & CO COM 532457108 BBG001S5STL8 1056360 3076 SH OTR 16 0 3076 0 LILLY ELI & CO COM 532457108 BBG001S5STL8 103369 301 SH OTR 63 0 301 0 LILLY ELI & CO COM 532457108 BBG001S5STL8 87572 255 SH OTR 21 0 255 0 LILLY ELI & CO COM 532457108 BBG001S5STL8 3428362 9983 SH OTR 18 0 9983 0 LILLY ELI & CO COM 532457108 BBG001S5STL8 5094979 14836 SH OTR 22 0 14836 0 LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 1181840 6989 SH OTR 36 0 6989 0 LINDE PLC SHS G54950103 BBG01FND0CH6 5699125 16034 SH OTR 7 0 16034 0 LINDE PLC SHS G54950103 BBG01FND0CH6 195137 549 SH OTR 21 0 549 0 LINDE PLC SHS G54950103 BBG01FND0CH6 81751 230 SH OTR 59 0 230 0 LINDE PLC SHS G54950103 BBG01FND0CH6 87083 245 SH OTR 30 0 245 0 LINDE PLC SHS G54950103 BBG01FND0CH6 711 2 SH OTR 5 0 2 0 LINDE PLC SHS G54950103 BBG01FND0CH6 18838 53 SH OTR 57 0 53 0 LINDE PLC SHS G54950103 BBG01FND0CH6 800806 2253 SH OTR 31 0 2253 0 LINDE PLC SHS G54950103 BBG01FND0CH6 2849207 8016 SH OTR 16 0 8016 0 LINDE PLC SHS G54950103 BBG01FND0CH6 168479 474 SH OTR 39 0 474 0 LINDE PLC SHS G54950103 BBG01FND0CH6 16706 47 SH OTR 12 0 47 0 LINDE PLC SHS G54950103 BBG01FND0CH6 465982 1311 SH OTR 71 0 1311 0 LINDE PLC SHS G54950103 BBG01FND0CH6 2488 7 SH OTR 44 0 7 0 LINDE PLC SHS G54950103 BBG01FND0CH6 2627057 7391 SH OTR 38 0 7391 0 LINDE PLC SHS G54950103 BBG01FND0CH6 557685 1569 SH OTR 95 0 1569 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 BBG00FFJY8Z5 335149 32288 SH OTR 23 0 32288 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 BBG00FFJY8Z5 100292 9662 SH OTR 3 0 9662 0 LITHIA MTRS INC COM 536797103 BBG001SC88P7 422605 1846 SH OTR 42 0 1846 0 LITHIA MTRS INC COM 536797103 BBG001SC88P7 554240 2421 SH OTR 4 0 2421 0 LITHIA MTRS INC COM 536797103 BBG001SC88P7 41894 183 SH OTR 30 0 183 0 LITHIA MTRS INC COM 536797103 BBG001SC88P7 1083755 4734 SH OTR 36 0 4734 0 LITTELFUSE INC COM 537008104 BBG001S744B6 1828642 6821 SH OTR 29 0 6821 0 LITTELFUSE INC COM 537008104 BBG001S744B6 1340 5 SH OTR 81 0 5 0 LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 770 11 SH OTR 81 0 11 0 LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 193690 2767 SH OTR 2 0 2767 0 LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 1524600 21780 SH OTR 56 0 21780 0 LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 255290 3647 SH OTR 67 0 3647 0 LKQ CORP COM 501889208 BBG001SCCPJ1 585309 10312 SH OTR 24 0 10312 0 LKQ CORP COM 501889208 BBG001SCCPJ1 15779 278 SH OTR 57 0 278 0 LKQ CORP COM 501889208 BBG001SCCPJ1 9998501 176154 SH OTR 73 0 176154 0 LKQ CORP COM 501889208 BBG001SCCPJ1 1589337 28001 SH OTR 29 0 28001 0 LKQ CORP COM 501889208 BBG001SCCPJ1 1629977 28717 SH OTR 56 0 28717 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 1658204 714743 SH OTR 26 0 714743 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 1388881 2938 SH OTR 8 0 2938 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 2074812 4389 SH SOLE 4389 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 4255 9 SH OTR 56 0 9 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 17491 37 SH OTR 18 0 37 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 1418 3 SH OTR 36 0 3 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 12430435 26295 SH OTR 58 0 26295 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 16073 34 SH OTR 57 0 34 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 203274 430 SH OTR 21 0 430 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 30727 65 SH OTR 63 0 65 0 LOEWS CORP COM 540424108 BBG001S6KQC0 700417 12072 SH OTR 56 0 12072 0 LOEWS CORP COM 540424108 BBG001S6KQC0 59877 1032 SH OTR 25 0 1032 0 LOUISIANA PAC CORP COM 546347105 BBG001S5SW04 586498 10819 SH OTR 70 0 10819 0 LOWES COS INC COM 548661107 BBG001S5SVL3 7526471 37638 SH OTR 21 0 37638 0 LOWES COS INC COM 548661107 BBG001S5SVL3 3934210 19674 SH OTR 44 0 19674 0 LOWES COS INC COM 548661107 BBG001S5SVL3 2294256 11473 SH SOLE 11473 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 10571214 52864 SH OTR 63 0 52864 0 LOWES COS INC COM 548661107 BBG001S5SVL3 985852 4930 SH OTR 48 0 4930 0 LOWES COS INC COM 548661107 BBG001S5SVL3 5126831 25638 SH OTR 18 0 25638 0 LOWES COS INC COM 548661107 BBG001S5SVL3 206769 1034 SH OTR 7 0 1034 0 LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 75293 372 SH OTR 2 0 372 0 LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 104843 518 SH OTR 24 0 518 0 LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 72864 360 SH OTR 56 0 360 0 LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 533729 2637 SH OTR 17 0 2637 0 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 3278 9 SH OTR 22 0 9 0 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 879883 2416 SH OTR 41 0 2416 0 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 6372961 17499 SH OTR 40 0 17499 0 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 885710 2432 SH OTR 5 0 2432 0 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 11290 31 SH OTR 104 0 31 0 LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RS8 1246389 23077 SH OTR 29 0 23077 0 LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 101205 117000 SH OTR 43 0 117000 0 LYFT INC CL A COM 55087P104 BBG004M9ZHY4 319277 34442 SH OTR 97 0 34442 0 LYFT INC CL A COM 55087P104 BBG004M9ZHY4 100255 10815 SH OTR 16 0 10815 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 226650 2414 SH OTR 83 0 2414 0 M & T BK CORP COM 55261F104 BBG001S7S2B4 3095906 25892 SH OTR 58 0 25892 0 M & T BK CORP COM 55261F104 BBG001S7S2B4 56796 475 SH OTR 30 0 475 0 M & T BK CORP COM 55261F104 BBG001S7S2B4 4663 39 SH OTR 63 0 39 0 MADDEN STEVEN LTD COM 556269108 BBG001S7JHQ5 364608 10128 SH OTR 24 0 10128 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 BBG001S731Q7 338257 6234 SH OTR 61 0 6234 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 BBG001S731Q7 425127 7835 SH OTR 47 0 7835 0 MAGNA INTL INC COM 559222401 BBG001S5SY91 42418387 791831 SH OTR 1 0 791831 0 MAGNA INTL INC COM 559222401 BBG001S5SY91 88069 1644 SH OTR 39 0 1644 0 MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00GNC8DM1 824854 37699 SH OTR 36 0 37699 0 MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 2942 19 SH OTR 57 0 19 0 MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 1825062 11786 SH OTR 36 0 11786 0 MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 416237 2688 SH OTR 67 0 2688 0 MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 543059 3507 SH OTR 81 0 3507 0 MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 3352848 182617 SH OTR 38 0 182617 0 MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 26714 1455 SH OTR 63 0 1455 0 MARATHON OIL CORP COM 565849106 BBG001S69V69 554794 23155 SH OTR 24 0 23155 0 MARATHON PETE CORP COM 56585A102 BBG001S169P1 6699433 49688 SH OTR 21 0 49688 0 MARKEL CORP COM 570535104 BBG001S9ZK95 312965 245 SH OTR 25 0 245 0 MARKEL CORP COM 570535104 BBG001S9ZK95 48542 38 SH OTR 44 0 38 0 MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 941835 2407 SH OTR 36 0 2407 0 MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 339248 867 SH OTR 67 0 867 0 MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 25434 65 SH OTR 57 0 65 0 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 554242 3338 SH OTR 41 0 3338 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 BBG001V0GHW2 328924 2439 SH OTR 24 0 2439 0 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 2642316 15865 SH OTR 7 0 15865 0 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 1332 8 SH OTR 18 0 8 0 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 2694779 16180 SH OTR 16 0 16180 0 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 1433163 8605 SH OTR 8 0 8605 0 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 289131 1736 SH OTR 21 0 1736 0 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 3539188 21250 SH OTR 44 0 21250 0 MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 195283 550 SH OTR 54 0 550 0 MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 494954 1394 SH OTR 5 0 1394 0 MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 363937 1025 SH OTR 2 0 1025 0 MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 69947 197 SH OTR 16 0 197 0 MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 4261 12 SH OTR 57 0 12 0 MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 355 1 SH OTR 31 0 1 0 MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 966828 2723 SH OTR 85 0 2723 0 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 217 5 SH OTR 31 0 5 0 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 1028592 23755 SH OTR 11 0 23755 0 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 674268 15572 SH OTR 2 0 15572 0 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 3131369 72318 SH OTR 40 0 72318 0 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 11864 274 SH OTR 54 0 274 0 MASCO CORP COM 574599106 BBG001S5SZ70 1489810 29964 SH OTR 22 0 29964 0 MASCO CORP COM 574599106 BBG001S5SZ70 5222738 105043 SH OTR 73 0 105043 0 MASCO CORP COM 574599106 BBG001S5SZ70 1678348 33756 SH OTR 29 0 33756 0 MASCO CORP COM 574599106 BBG001S5SZ70 4326 87 SH OTR 56 0 87 0 MASCO CORP COM 574599106 BBG001S5SZ70 93921 1889 SH OTR 3 0 1889 0 MASCO CORP COM 574599106 BBG001S5SZ70 7856 158 SH OTR 63 0 158 0 MASTERBRAND INC COMMON STOCK 57638P104 BBG01B9G4424 313190 38954 SH OTR 3 0 38954 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 6541 18 SH OTR 48 0 18 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 432458 1190 SH OTR 17 0 1190 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 3622834 9969 SH OTR 18 0 9969 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 865643 2382 SH OTR 16 0 2382 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 7158087 19697 SH OTR 7 0 19697 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 1603365 4412 SH OTR 11 0 4412 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 16232798 44668 SH OTR 40 0 44668 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 1492888 4108 SH OTR 41 0 4108 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 22020466 60594 SH OTR 92 0 60594 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 6541 18 SH OTR 104 0 18 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 245302 675 SH OTR 28 0 675 0 MATADOR RES CO COM 576485205 BBG001T3L5S4 137947 2895 SH OTR 4 0 2895 0 MATADOR RES CO COM 576485205 BBG001T3L5S4 787559 16528 SH OTR 36 0 16528 0 MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 280324 7302 SH OTR 16 0 7302 0 MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 2649 69 SH OTR 57 0 69 0 MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 447013 11644 SH OTR 97 0 11644 0 MAXIMUS INC COM 577933104 BBG001S6G4K5 277418 3525 SH OTR 67 0 3525 0 MAXIMUS INC COM 577933104 BBG001S6G4K5 83658 1063 SH OTR 56 0 1063 0 MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 73558 884 SH OTR 22 0 884 0 MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 2580 31 SH OTR 104 0 31 0 MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 610179 7333 SH OTR 28 0 7333 0 MCDONALDS CORP COM 580135101 BBG001S5T110 287160 1027 SH OTR 63 0 1027 0 MCDONALDS CORP COM 580135101 BBG001S5T110 1678 6 SH OTR 57 0 6 0 MCDONALDS CORP COM 580135101 BBG001S5T110 883008 3158 SH OTR 28 0 3158 0 MCDONALDS CORP COM 580135101 BBG001S5T110 63471 227 SH OTR 58 0 227 0 MCDONALDS CORP COM 580135101 BBG001S5T110 1614189 5773 SH OTR 8 0 5773 0 MCDONALDS CORP COM 580135101 BBG001S5T110 2719766 9727 SH OTR 5 0 9727 0 MCDONALDS CORP COM 580135101 BBG001S5T110 268985 962 SH OTR 21 0 962 0 MCDONALDS CORP COM 580135101 BBG001S5T110 367687 1315 SH OTR 41 0 1315 0 MCDONALDS CORP COM 580135101 BBG001S5T110 5313 19 SH OTR 18 0 19 0 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 53408 150 SH OTR 16 0 150 0 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 214342 602 SH OTR 2 0 602 0 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 1068 3 SH OTR 56 0 3 0 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 87588 246 SH OTR 59 0 246 0 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 4629 13 SH OTR 57 0 13 0 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 712 2 SH OTR 36 0 2 0 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 9613 27 SH OTR 63 0 27 0 MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 1654652 8799 SH OTR 74 0 8799 0 MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 556628 2960 SH OTR 81 0 2960 0 MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 9403 50 SH OTR 4 0 50 0 MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 82178 437 SH OTR 36 0 437 0 MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 1925068 10237 SH OTR 57 0 10237 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 798783 9908 SH OTR 8 0 9908 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 1588698 19706 SH OTR 11 0 19706 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 17596282 218262 SH OTR 63 0 218262 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 1838458 22804 SH SOLE 22804 0 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 2257 28 SH OTR 16 0 28 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 184136 2284 SH OTR 46 0 2284 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 138263 1715 SH OTR 83 0 1715 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 221705 2750 SH OTR 21 0 2750 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 8678501 107647 SH OTR 58 0 107647 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 1621188 20109 SH OTR 5 0 20109 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 12410159 153934 SH OTR 62 0 153934 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 429060 5322 SH OTR 95 0 5322 0 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 811925 616 SH OTR 2 0 616 0 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 775019 588 SH OTR 95 0 588 0 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 6345141 4814 SH OTR 40 0 4814 0 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 9226 7 SH OTR 57 0 7 0 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 119943 91 SH OTR 39 0 91 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 2857848 26862 SH OTR 5 0 26862 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 745 7 SH OTR 1 0 7 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 996449 9366 SH OTR 28 0 9366 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 1274552 11980 SH OTR 16 0 11980 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 2436437 22901 SH OTR 8 0 22901 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 23974880 225349 SH OTR 63 0 225349 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 3277770 30809 SH SOLE 30809 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 317149 2981 SH OTR 21 0 2981 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 4358586 40968 SH OTR 18 0 40968 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 245123 2304 SH OTR 46 0 2304 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 6856304 64445 SH OTR 55 0 64445 0 MERCURY SYS INC COM 589378108 BBG001SBFLT8 207036 4050 SH OTR 54 0 4050 0 MERITAGE HOMES CORP COM 59001A102 BBG001S9F527 3010073 25780 SH OTR 29 0 25780 0 MESA LABS INC COM 59064R109 BBG001S5T762 334258 1913 SH OTR 81 0 1913 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 746665 3523 SH OTR 31 0 3523 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 269164 1270 SH OTR 38 0 1270 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 294597 1390 SH OTR 2 0 1390 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1354085 6389 SH OTR 25 0 6389 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 3861335 18219 SH OTR 16 0 18219 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 2908241 13722 SH OTR 7 0 13722 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1654192 7805 SH OTR 5 0 7805 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 587286 2771 SH OTR 41 0 2771 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 531546 2508 SH OTR 85 0 2508 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 130555 616 SH OTR 92 0 616 0 METHODE ELECTRS INC COM 591520200 BBG001S5T3T6 1188885 27094 SH OTR 29 0 27094 0 METLIFE INC COM 59156R108 BBG001S5T3R8 5015055 86556 SH OTR 21 0 86556 0 METLIFE INC COM 59156R108 BBG001S5T3R8 576503 9950 SH OTR 16 0 9950 0 METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 2168308 1417 SH OTR 22 0 1417 0 MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 533573 12012 SH OTR 2 0 12012 0 MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 232006 5223 SH OTR 54 0 5223 0 MGP INGREDIENTS INC NEW NOTE 1.875%11/1 55303JAB2 107153 91000 SH OTR 43 0 91000 0 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 25804 308 SH OTR 57 0 308 0 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 6870 82 SH OTR 56 0 82 0 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 218331 2606 SH OTR 21 0 2606 0 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 24045 287 SH OTR 44 0 287 0 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 331936 3962 SH OTR 24 0 3962 0 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 30831 368 SH OTR 63 0 368 0 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 29155 348 SH OTR 58 0 348 0 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 411108 4907 SH OTR 67 0 4907 0 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 99112 1183 SH OTR 59 0 1183 0 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 16086 192 SH OTR 36 0 192 0 MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8 141773 127000 SH OTR 43 0 127000 0 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 93346 1547 SH OTR 30 0 1547 0 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 247454 4101 SH OTR 5 0 4101 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 298391 1035 SH OTR 28 0 1035 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 197197 684 SH OTR 25 0 684 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 11967910 41512 SH SOLE 41512 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 7318496 25385 SH OTR 5 0 25385 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 522976 1814 SH OTR 21 0 1814 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 273020 947 SH OTR 46 0 947 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 18570556 64414 SH OTR 40 0 64414 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 16560240 57441 SH OTR 57 0 57441 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 5906114 20486 SH OTR 22 0 20486 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 19354444 67133 SH OTR 62 0 67133 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 31724820 110041 SH OTR 92 0 110041 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 13522423 46904 SH OTR 16 0 46904 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 249956 867 SH OTR 38 0 867 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 41810419 145024 SH OTR 1 0 145024 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 9721476 33720 SH OTR 63 0 33720 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 6114555 21209 SH OTR 18 0 21209 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 954273 3310 SH OTR 8 0 3310 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 210171 729 SH OTR 59 0 729 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 838088 2907 SH OTR 85 0 2907 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 1767856 6132 SH OTR 95 0 6132 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 14127 49 SH OTR 58 0 49 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 1099288 3813 SH OTR 31 0 3813 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 8987464 31174 SH OTR 7 0 31174 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 4248389 14736 SH OTR 41 0 14736 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 3260096 11308 SH OTR 48 0 11308 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 3769811 13076 SH OTR 2 0 13076 0 MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 77030 510 SH OTR 30 0 510 0 MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 1208 8 SH OTR 36 0 8 0 MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 1707356 11304 SH OTR 20 0 11304 0 MILLERKNOLL INC COM 600544100 BBG001S5T771 1870643 91474 SH OTR 55 0 91474 0 MILLICOM INTL CELLULAR S A COM STK L6388F110 BBG001S8W0H5 213455 11282 SH OTR 23 0 11282 0 MIRATI THERAPEUTICS INC COM 60468T105 BBG001SF6HK7 323726 8707 SH OTR 4 0 8707 0 MISTER CAR WASH INC COM 60646V105 BBG011FS2K56 621105 72054 SH OTR 74 0 72054 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG001SFZ3S8 331392 51861 SH OTR 10 0 51861 0 MODEL N INC COM 607525102 BBG001SQGHS4 127855 3820 SH OTR 67 0 3820 0 MODEL N INC COM 607525102 BBG001SQGHS4 275257 8224 SH OTR 57 0 8224 0 MODERNA INC COM 60770K107 BBG003PHHZV8 511421 3330 SH OTR 31 0 3330 0 MOELIS & CO CL A 60786M105 BBG001STYX58 330776 8605 SH OTR 24 0 8605 0 MOELIS & CO CL A 60786M105 BBG001STYX58 1440654 37478 SH OTR 74 0 37478 0 MOELIS & CO CL A 60786M105 BBG001STYX58 51625 1343 SH OTR 44 0 1343 0 MOHAWK INDS INC COM 608190104 BBG001SBGSZ5 463818 4628 SH OTR 4 0 4628 0 MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 447511 1673 SH OTR 4 0 1673 0 MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 6420 24 SH OTR 70 0 24 0 MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 732120 2737 SH OTR 36 0 2737 0 MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 13107 49 SH OTR 29 0 49 0 MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 1238511 23965 SH OTR 17 0 23965 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 64840 930 SH OTR 59 0 930 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 1127791 16176 SH OTR 16 0 16176 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 288850 4143 SH OTR 28 0 4143 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 10667 153 SH OTR 48 0 153 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 2127227 30511 SH OTR 8 0 30511 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 5787 83 SH OTR 39 0 83 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 207487 2976 SH OTR 21 0 2976 0 MONGODB INC CL A 60937P106 BBG0022FDRZ7 427775 1835 SH OTR 4 0 1835 0 MONGODB INC CL A 60937P106 BBG0022FDRZ7 6994 30 SH OTR 54 0 30 0 MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 1827972 3652 SH OTR 22 0 3652 0 MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 11512 23 SH OTR 29 0 23 0 MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 1371480 2740 SH OTR 74 0 2740 0 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 3436062 63619 SH OTR 16 0 63619 0 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 332378 6154 SH OTR 67 0 6154 0 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 1790972 33160 SH OTR 48 0 33160 0 MONTROSE ENVIRONMENTAL GROUP COM 615111101 BBG005Q29V07 1129063 31653 SH OTR 2 0 31653 0 MOODYS CORP COM 615369105 BBG001S5VP87 315507 1031 SH OTR 41 0 1031 0 MOODYS CORP COM 615369105 BBG001S5VP87 146278 478 SH OTR 7 0 478 0 MOODYS CORP COM 615369105 BBG001S5VP87 2229968 7287 SH OTR 18 0 7287 0 MOOG INC CL A 615394202 BBG001S5T922 3138161 31148 SH OTR 29 0 31148 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 127134 1448 SH OTR 58 0 1448 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 529961 6036 SH OTR 31 0 6036 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 4932692 56181 SH OTR 21 0 56181 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 2411339 27464 SH SOLE 27464 0 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 33013 376 SH OTR 57 0 376 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 20768124 236539 SH OTR 63 0 236539 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 1413229 16096 SH OTR 5 0 16096 0 MORNINGSTAR INC COM 617700109 BBG001SC6FV6 1530440 7538 SH OTR 74 0 7538 0 MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJHL3 437205 12691 SH OTR 47 0 12691 0 MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJHL3 458323 13304 SH OTR 61 0 13304 0 MSCI INC COM 55354G100 BBG001SV8B05 59887 107 SH OTR 92 0 107 0 MSCI INC COM 55354G100 BBG001SV8B05 13433 24 SH OTR 104 0 24 0 MSCI INC COM 55354G100 BBG001SV8B05 1321988 2362 SH OTR 95 0 2362 0 MURPHY OIL CORP COM 626717102 BBG001S5TG80 3247066 87806 SH OTR 55 0 87806 0 MURPHY OIL CORP COM 626717102 BBG001S5TG80 2733820 73927 SH OTR 29 0 73927 0 MURPHY USA INC COM 626755102 BBG001Z0Q6V2 321530 1246 SH OTR 81 0 1246 0 MURPHY USA INC COM 626755102 BBG001Z0Q6V2 1475530 5718 SH OTR 70 0 5718 0 MYT NETHERLANDS PARENT B V ADS 55406W103 BBG00YB210Q8 124283 17679 SH OTR 2 0 17679 0 N-ABLE INC COMMON STOCK 62878D100 BBG00YJKWXF6 170953 12951 SH OTR 23 0 12951 0 NASDAQ INC COM 631103108 BBG001SKTBJ6 229887 4205 SH OTR 28 0 4205 0 NATERA INC COM 632307104 BBG001V0FSF8 561307 10110 SH OTR 2 0 10110 0 NATIONAL FUEL GAS CO COM 636180101 BBG001S5TLR8 6417512 111145 SH OTR 55 0 111145 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 251223 3695 SH OTR 83 0 3695 0 NATIONAL INSTRS CORP COM 636518102 BBG001S8FKK6 267343 5101 SH OTR 67 0 5101 0 NATIONAL INSTRS CORP COM 636518102 BBG001S8FKK6 17819 340 SH OTR 56 0 340 0 NATIONAL INSTRS CORP COM 636518102 BBG001S8FKK6 2329310 44444 SH OTR 57 0 44444 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VP2 1233638 29527 SH OTR 74 0 29527 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VP2 623525 14924 SH OTR 36 0 14924 0 NEOGEN CORP COM 640491106 BBG001S67B47 196905 10632 SH OTR 67 0 10632 0 NEOGEN CORP COM 640491106 BBG001S67B47 2151857 116191 SH OTR 57 0 116191 0 NEOGEN CORP COM 640491106 BBG001S67B47 1366202 73769 SH OTR 74 0 73769 0 NETFLIX INC COM 64110L106 BBG001SF6L46 540331 1564 SH OTR 2 0 1564 0 NETFLIX INC COM 64110L106 BBG001SF6L46 808423 2340 SH OTR 41 0 2340 0 NETFLIX INC COM 64110L106 BBG001SF6L46 27657056 80054 SH OTR 92 0 80054 0 NETFLIX INC COM 64110L106 BBG001SF6L46 2494020 7219 SH OTR 57 0 7219 0 NETFLIX INC COM 64110L106 BBG001SF6L46 5201892 15057 SH OTR 40 0 15057 0 NETFLIX INC COM 64110L106 BBG001SF6L46 142683 413 SH OTR 38 0 413 0 NETFLIX INC COM 64110L106 BBG001SF6L46 1143884 3311 SH OTR 48 0 3311 0 NETFLIX INC COM 64110L106 BBG001SF6L46 465016 1346 SH OTR 95 0 1346 0 NETFLIX INC COM 64110L106 BBG001SF6L46 1546023 4475 SH OTR 5 0 4475 0 NETFLIX INC COM 64110L106 BBG001SF6L46 3878704 11227 SH OTR 16 0 11227 0 NETFLIX INC COM 64110L106 BBG001SF6L46 604245 1749 SH OTR 17 0 1749 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 1016350 10041 SH OTR 36 0 10041 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 1297539 12819 SH OTR 22 0 12819 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 288882 2854 SH OTR 4 0 2854 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 51217 506 SH OTR 30 0 506 0 NEVRO CORP COM 64157F103 BBG001V0KW81 537587 14871 SH OTR 2 0 14871 0 NEW YORK TIMES CO CL A 650111107 BBG001S90X31 588565 15138 SH OTR 4 0 15138 0 NEWMARKET CORP COM 651587107 BBG001S5R005 436881 1197 SH OTR 23 0 1197 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG001SKJJT9 13467 78 SH OTR 73 0 78 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG001SKJJT9 279882 1621 SH OTR 54 0 1621 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG001SKJJT9 315450 1827 SH OTR 4 0 1827 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1726515 22399 SH OTR 5 0 22399 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 80086 1039 SH OTR 59 0 1039 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 753842 9780 SH OTR 28 0 9780 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1267272 16441 SH OTR 16 0 16441 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1702081 22082 SH OTR 8 0 22082 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 18855001 244616 SH OTR 63 0 244616 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 485527 6299 SH OTR 24 0 6299 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 116545 1512 SH OTR 30 0 1512 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 638608 8285 SH OTR 31 0 8285 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 199946 2594 SH OTR 21 0 2594 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 240567 3121 SH OTR 46 0 3121 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1927 25 SH OTR 104 0 25 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 BBG006JNW312 136384 2245 SH OTR 24 0 2245 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 BBG006JNW312 1588005 26140 SH SOLE 26140 0 0 NICE LTD NOTE 9/1 653656AB4 178095 186000 SH OTR 43 0 186000 0 NICE LTD SPONSORED ADR 653656108 BBG001S9RK49 208290 910 SH OTR 67 0 910 0 NICE LTD SPONSORED ADR 653656108 BBG001S9RK49 5036 22 SH OTR 54 0 22 0 NICE LTD SPONSORED ADR 653656108 BBG001S9RK49 571767 2498 SH OTR 16 0 2498 0 NIKE INC CL B 654106103 BBG001S6NTK2 579351 4724 SH OTR 41 0 4724 0 NIKE INC CL B 654106103 BBG001S6NTK2 921517 7514 SH OTR 5 0 7514 0 NIKE INC CL B 654106103 BBG001S6NTK2 76527 624 SH OTR 21 0 624 0 NIKE INC CL B 654106103 BBG001S6NTK2 949356 7741 SH OTR 44 0 7741 0 NIKE INC CL B 654106103 BBG001S6NTK2 259384 2115 SH OTR 7 0 2115 0 NIKE INC CL B 654106103 BBG001S6NTK2 290166 2366 SH OTR 2 0 2366 0 NIKE INC CL B 654106103 BBG001S6NTK2 173658 1416 SH OTR 38 0 1416 0 NIKE INC CL B 654106103 BBG001S6NTK2 1327087 10821 SH OTR 48 0 10821 0 NIKE INC CL B 654106103 BBG001S6NTK2 3066 25 SH OTR 31 0 25 0 NIKE INC CL B 654106103 BBG001S6NTK2 3092368 25215 SH OTR 16 0 25215 0 NIKE INC CL B 654106103 BBG001S6NTK2 9134595 74483 SH OTR 92 0 74483 0 NIKE INC CL B 654106103 BBG001S6NTK2 13452259 109689 SH OTR 62 0 109689 0 NOMAD FOODS LTD USD ORD SHS G6564A105 BBG0029T14K0 267720 14286 SH OTR 3 0 14286 0 NORDSON CORP COM 655663102 BBG001S5TKK7 375619 1690 SH OTR 4 0 1690 0 NORDSON CORP COM 655663102 BBG001S5TKK7 27338 123 SH OTR 57 0 123 0 NORDSON CORP COM 655663102 BBG001S5TKK7 1299776 5848 SH OTR 36 0 5848 0 NORTHERN TR CORP COM 665859104 BBG001S5TRG7 140832 1598 SH OTR 21 0 1598 0 NORTHERN TR CORP COM 665859104 BBG001S5TRG7 191066 2168 SH OTR 29 0 2168 0 NORTHERN TR CORP COM 665859104 BBG001S5TRG7 1077566 12227 SH OTR 56 0 12227 0 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 3706226 8027 SH OTR 22 0 8027 0 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 10158 22 SH OTR 58 0 22 0 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 3621270 7843 SH OTR 18 0 7843 0 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 510662 1106 SH OTR 16 0 1106 0 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 13852 30 SH OTR 1 0 30 0 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 297348 644 SH OTR 21 0 644 0 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 2770 6 SH OTR 63 0 6 0 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 9696 21 SH OTR 41 0 21 0 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 112198 243 SH OTR 38 0 243 0 NOV INC COM 62955J103 BBG001S6HFR2 2009816 108580 SH OTR 29 0 108580 0 NOVA LTD COM M7516K103 BBG001SD4C89 541468 5183 SH OTR 74 0 5183 0 NOVANTA INC COM 67000B104 BBG001S6MRJ9 724814 4556 SH OTR 81 0 4556 0 NOVANTA INC COM 67000B104 BBG001S6MRJ9 930517 5849 SH OTR 2 0 5849 0 NOVANTA INC COM 67000B104 BBG001S6MRJ9 132045 830 SH OTR 36 0 830 0 NOVANTA INC COM 67000B104 BBG001S6MRJ9 2163306 13598 SH OTR 74 0 13598 0 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 1946812 21161 SH OTR 12 0 21161 0 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 1665108 18099 SH OTR 26 0 18099 0 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 4048 44 SH OTR 39 0 44 0 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 23765992 258326 SH OTR 63 0 258326 0 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 456136 4958 SH OTR 10 0 4958 0 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 1200552 7544 SH OTR 41 0 7544 0 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 633059 3978 SH OTR 95 0 3978 0 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 15037775 94494 SH OTR 62 0 94494 0 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 236800 1488 SH OTR 39 0 1488 0 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 2528416 15888 SH OTR 16 0 15888 0 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 48219 303 SH OTR 30 0 303 0 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 6098563 38322 SH OTR 14 0 38322 0 NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 627061 18287 SH OTR 42 0 18287 0 NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 116108 113000 SH OTR 43 0 113000 0 NUCOR CORP COM 670346105 BBG001S5TRV0 234331 1517 SH OTR 16 0 1517 0 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 BBG00GVWYK25 794643 28259 SH SOLE 28259 0 0 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 BBG00FJ5HWZ7 598500 16902 SH SOLE 16902 0 0 NUTANIX INC CL A 67059N108 BBG001V13SG8 583657 22457 SH OTR 97 0 22457 0 NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 110375 125000 SH OTR 43 0 125000 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 7282296 26217 SH OTR 16 0 26217 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 8611 31 SH OTR 104 0 31 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 143607 517 SH OTR 59 0 517 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1610788 5799 SH OTR 2 0 5799 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 2780755 10011 SH OTR 5 0 10011 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 3677397 13239 SH OTR 41 0 13239 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 8224492 29609 SH OTR 57 0 29609 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 129163 465 SH OTR 38 0 465 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 18473372 66506 SH OTR 40 0 66506 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 21111 76 SH OTR 92 0 76 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 283048 1019 SH OTR 71 0 1019 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 5374294 19348 SH OTR 22 0 19348 0 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 4836046 25934 SH OTR 22 0 25934 0 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 100697 540 SH OTR 46 0 540 0 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 16783 90 SH OTR 16 0 90 0 OAK STR HEALTH INC COM 67181A107 BBG00W0L8HN1 144276 3730 SH OTR 57 0 3730 0 OAK STR HEALTH INC COM 67181A107 BBG00W0L8HN1 311181 8045 SH OTR 97 0 8045 0 OCEANEERING INTL INC COM 675232102 BBG001S61HT3 1263630 71675 SH OTR 29 0 71675 0 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 19769 58 SH OTR 57 0 58 0 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 3687548 10819 SH OTR 22 0 10819 0 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 25222 74 SH OTR 74 0 74 0 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 127474 374 SH OTR 59 0 374 0 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 113500 333 SH OTR 2 0 333 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDS0 422093 7285 SH OTR 2 0 7285 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDS0 228052 3936 SH OTR 57 0 3936 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDS0 1084695 18721 SH OTR 74 0 18721 0 OLO INC CL A 68134L109 BBG00ZCX7044 274127 33594 SH OTR 92 0 33594 0 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 7193897 76255 SH OTR 58 0 76255 0 ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 866336 10524 SH OTR 29 0 10524 0 ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 5022 61 SH OTR 31 0 61 0 ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 141755 1722 SH OTR 2 0 1722 0 ONEOK INC NEW COM 682680103 BBG001S5TWK1 741830 11675 SH OTR 61 0 11675 0 ONEOK INC NEW COM 682680103 BBG001S5TWK1 374505 5894 SH OTR 28 0 5894 0 ONEOK INC NEW COM 682680103 BBG001S5TWK1 1022930 16099 SH OTR 11 0 16099 0 ONEOK INC NEW COM 682680103 BBG001S5TWK1 296922 4673 SH OTR 29 0 4673 0 ONEOK INC NEW COM 682680103 BBG001S5TWK1 64 1 SH OTR 16 0 1 0 OPEN LENDING CORP COM CL A 68373J104 BBG00VDHLTH4 502663 71401 SH OTR 74 0 71401 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 19127210 205846 SH OTR 62 0 205846 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 240756 2591 SH OTR 2 0 2591 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 4181 45 SH OTR 25 0 45 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 961443 10347 SH OTR 16 0 10347 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 1951 21 SH OTR 92 0 21 0 ORANGE SPONSORED ADR 684060106 BBG001S9V388 283505 23764 SH OTR 71 0 23764 0 ORANGE SPONSORED ADR 684060106 BBG001S9V388 402125 33707 SH OTR 10 0 33707 0 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 250449 295 SH OTR 7 0 295 0 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 19527 23 SH OTR 92 0 23 0 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 5434321 6401 SH OTR 22 0 6401 0 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 849 1 SH OTR 31 0 1 0 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 4245 5 SH OTR 44 0 5 0 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 929633 1095 SH OTR 41 0 1095 0 ORTHOPEDIATRICS CORP COM 68752L100 BBG00HFFRW48 283235 6395 SH OTR 81 0 6395 0 ORTHOPEDIATRICS CORP COM 68752L100 BBG00HFFRW48 1509935 34092 SH OTR 57 0 34092 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 BBG006L2SZD6 244245 15439 SH OTR 3 0 15439 0 OVINTIV INC COM 69047Q102 BBG00R2NHQ74 9236 256 SH OTR 70 0 256 0 OVINTIV INC COM 69047Q102 BBG00R2NHQ74 528067 14636 SH OTR 36 0 14636 0 OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 277437 2896 SH OTR 25 0 2896 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 BBG001S8MMR7 2575133 94431 SH OTR 38 0 94431 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 BBG001S8MMR7 1145 42 SH OTR 63 0 42 0 PACCAR INC COM 693718108 BBG001S5V1S8 64636 883 SH OTR 30 0 883 0 PACCAR INC COM 693718108 BBG001S5V1S8 3979884 54370 SH OTR 44 0 54370 0 PACIRA BIOSCIENCES INC COM 695127100 BBG001S77N12 288649 7073 SH OTR 97 0 7073 0 PACIRA BIOSCIENCES INC COM 695127100 BBG001S77N12 102270 2506 SH OTR 67 0 2506 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 9787 49 SH OTR 104 0 49 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 2563863 12836 SH OTR 40 0 12836 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 3439523 17220 SH OTR 16 0 17220 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 711274 3561 SH OTR 97 0 3561 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 1091779 5466 SH OTR 85 0 5466 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 917606 4594 SH OTR 5 0 4594 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 166184 832 SH OTR 2 0 832 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 522320 2615 SH OTR 48 0 2615 0 PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 159304 79000 SH OTR 43 0 79000 0 PAPA JOHNS INTL INC COM 698813102 BBG001S6XNB4 161324 2153 SH OTR 54 0 2153 0 PAPA JOHNS INTL INC COM 698813102 BBG001S6XNB4 52301 698 SH OTR 30 0 698 0 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 242335 721 SH OTR 21 0 721 0 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 3160106 9402 SH OTR 44 0 9402 0 PARSONS CORP DEL COM 70202L102 BBG001SDWJQ3 1923909 43002 SH OTR 29 0 43002 0 PATRICK INDS INC NOTE 1.750%12/0 703343AG8 135450 150000 SH OTR 43 0 150000 0 PAYCHEX INC COM 704326107 BBG001S5V135 811526 7082 SH OTR 8 0 7082 0 PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 9899478 32563 SH OTR 57 0 32563 0 PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 453583 1492 SH OTR 4 0 1492 0 PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 4645577 15281 SH OTR 22 0 15281 0 PAYCOR HCM INC COM 70435P102 BBG010FNXN77 206670 7793 SH OTR 57 0 7793 0 PAYCOR HCM INC COM 70435P102 BBG010FNXN77 213194 8039 SH OTR 4 0 8039 0 PAYCOR HCM INC COM 70435P102 BBG010FNXN77 96427 3636 SH OTR 36 0 3636 0 PAYLOCITY HLDG CORP COM 70438V106 BBG006598YZ0 1094483 5506 SH OTR 36 0 5506 0 PAYLOCITY HLDG CORP COM 70438V106 BBG006598YZ0 1478724 7439 SH OTR 74 0 7439 0 PAYLOCITY HLDG CORP COM 70438V106 BBG006598YZ0 4455256 22413 SH OTR 57 0 22413 0 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 54753 721 SH OTR 59 0 721 0 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 9568 126 SH OTR 41 0 126 0 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 104569 1377 SH OTR 38 0 1377 0 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 2747054 36174 SH OTR 7 0 36174 0 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 2912071 38347 SH OTR 40 0 38347 0 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 10385175 136755 SH OTR 92 0 136755 0 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 146868 1934 SH OTR 2 0 1934 0 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 1139 15 SH OTR 22 0 15 0 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 1974516 26001 SH OTR 16 0 26001 0 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 722493 9514 SH OTR 85 0 9514 0 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 1478248 19466 SH OTR 48 0 19466 0 PEBBLEBROOK HOTEL TR COM 70509V100 BBG001T5S1M7 1974178 140611 SH OTR 29 0 140611 0 PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 101577 120000 SH OTR 43 0 120000 0 PEDIATRIX MEDICAL GROUP INC COM 58502B106 BBG001S96T25 1285182 86196 SH OTR 29 0 86196 0 PELOTON INTERACTIVE INC CL A COM 70614W100 BBG00JG0FG08 336367 29662 SH OTR 97 0 29662 0 PEMBINA PIPELINE CORP COM 706327103 BBG001SB0CJ5 611388 18870 SH OTR 61 0 18870 0 PENN ENTERTAINMENT INC COM 707569109 BBG001S80PY6 243004 8193 SH OTR 54 0 8193 0 PENNANT GROUP INC COM 70805E109 BBG00P33SZ15 74127 5191 SH OTR 3 0 5191 0 PENNANT GROUP INC COM 70805E109 BBG00P33SZ15 113298 7934 SH OTR 57 0 7934 0 PEPSICO INC COM 713448108 BBG001S695T1 2313752 12692 SH OTR 8 0 12692 0 PEPSICO INC COM 713448108 BBG001S695T1 4958195 27198 SH OTR 22 0 27198 0 PEPSICO INC COM 713448108 BBG001S695T1 5104 28 SH OTR 18 0 28 0 PEPSICO INC COM 713448108 BBG001S695T1 912 5 SH OTR 56 0 5 0 PEPSICO INC COM 713448108 BBG001S695T1 3884084 21306 SH OTR 62 0 21306 0 PEPSICO INC COM 713448108 BBG001S695T1 1276 7 SH OTR 5 0 7 0 PEPSICO INC COM 713448108 BBG001S695T1 182 1 SH OTR 36 0 1 0 PEPSICO INC COM 713448108 BBG001S695T1 1823 10 SH OTR 58 0 10 0 PEPSICO INC COM 713448108 BBG001S695T1 1823 10 SH OTR 57 0 10 0 PEPSICO INC COM 713448108 BBG001S695T1 72191 396 SH OTR 16 0 396 0 PEPSICO INC COM 713448108 BBG001S695T1 2188 12 SH OTR 63 0 12 0 PEPSICO INC COM 713448108 BBG001S695T1 152767 838 SH OTR 21 0 838 0 PEPSICO INC COM 713448108 BBG001S695T1 3778350 20726 SH SOLE 20726 0 0 PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 BBG00XWZGGJ1 116835 12839 SH OTR 3 0 12839 0 PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WC7 197795 3278 SH OTR 54 0 3278 0 PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WC7 1259537 20874 SH OTR 36 0 20874 0 PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 BBG01337N6B2 170916 21153 SH OTR 81 0 21153 0 PERRIGO CO PLC SHS G97822103 BBG001S704D8 216475 6035 SH OTR 54 0 6035 0 PERRIGO CO PLC SHS G97822103 BBG001S704D8 5035861 140392 SH OTR 55 0 140392 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 BBG001SFJFD5 303734 32730 SH OTR 10 0 32730 0 PFIZER INC COM 717081103 BBG001S5V466 14483633 354991 SH OTR 63 0 354991 0 PFIZER INC COM 717081103 BBG001S5V466 3672 90 SH OTR 58 0 90 0 PFIZER INC COM 717081103 BBG001S5V466 221054 5418 SH OTR 83 0 5418 0 PFIZER INC COM 717081103 BBG001S5V466 710818 17422 SH OTR 16 0 17422 0 PG&E CORP COM 69331C108 BBG001S5V206 9197383 568793 SH OTR 21 0 568793 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 7313686 75205 SH OTR 58 0 75205 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 393182 4043 SH OTR 83 0 4043 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 292 3 SH OTR 39 0 3 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 7701519 79193 SH OTR 21 0 79193 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 18838298 193710 SH OTR 63 0 193710 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 7680902 78981 SH OTR 55 0 78981 0 PHILLIPS 66 COM 718546104 BBG00286S4P7 304 3 SH OTR 21 0 3 0 PHILLIPS 66 COM 718546104 BBG00286S4P7 500614 4938 SH OTR 8 0 4938 0 PHILLIPS 66 COM 718546104 BBG00286S4P7 12797400 126232 SH OTR 58 0 126232 0 PHREESIA INC COM 71944F106 BBG001TG2W25 175561 5437 SH OTR 57 0 5437 0 PHREESIA INC COM 71944F106 BBG001TG2W25 111045 3439 SH OTR 36 0 3439 0 PHYSICIANS RLTY TR COM 71943U104 BBG004MF5B76 654815 43859 SH OTR 36 0 43859 0 PINNACLE FINL PARTNERS INC COM 72346Q104 BBG001SF5953 918469 16651 SH OTR 29 0 16651 0 PINNACLE FINL PARTNERS INC COM 72346Q104 BBG001SF5953 903024 16371 SH OTR 36 0 16371 0 PINNACLE FINL PARTNERS INC COM 72346Q104 BBG001SF5953 3935831 71353 SH OTR 73 0 71353 0 PINNACLE FINL PARTNERS INC COM 72346Q104 BBG001SF5953 136466 2474 SH OTR 54 0 2474 0 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 369266 1808 SH OTR 16 0 1808 0 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 1021 5 SH OTR 56 0 5 0 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 8374 41 SH OTR 36 0 41 0 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 7616927 37294 SH OTR 73 0 37294 0 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 128058 627 SH OTR 24 0 627 0 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 156448 766 SH OTR 2 0 766 0 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 5687471 27847 SH OTR 22 0 27847 0 PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 183610 86000 SH OTR 43 0 86000 0 PIPER SANDLER COMPANIES COM 724078100 BBG001SGY6K8 1075198 7757 SH OTR 36 0 7757 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 BBG001S985K5 619771 49701 SH OTR 61 0 49701 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 BBG001S985K5 419054 33605 SH OTR 47 0 33605 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 BBG001SZV282 159513 12158 SH OTR 47 0 12158 0 PLANET FITNESS INC CL A 72703H101 BBG009H04M26 1241089 15979 SH OTR 2 0 15979 0 PLANET FITNESS INC CL A 72703H101 BBG009H04M26 257165 3311 SH OTR 54 0 3311 0 PLANET FITNESS INC CL A 72703H101 BBG009H04M26 4117 53 SH OTR 74 0 53 0 PLEXUS CORP COM 729132100 BBG001S5V812 1338856 13722 SH OTR 29 0 13722 0 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 1429240 11245 SH OTR 8 0 11245 0 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 209334 1647 SH OTR 83 0 1647 0 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 3940 31 SH OTR 58 0 31 0 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 127 1 SH OTR 5 0 1 0 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 501918 3949 SH OTR 16 0 3949 0 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 173492 1365 SH OTR 21 0 1365 0 POLARIS INC COM 731068102 BBG001S7HWZ4 1561100 14111 SH OTR 70 0 14111 0 POLARIS INC COM 731068102 BBG001S7HWZ4 1110393 10037 SH OTR 36 0 10037 0 POOL CORP COM 73278L105 BBG001S5VBK4 1796440 5246 SH OTR 74 0 5246 0 POOL CORP COM 73278L105 BBG001S5VBK4 1370 4 SH OTR 57 0 4 0 POOL CORP COM 73278L105 BBG001S5VBK4 227038 663 SH OTR 28 0 663 0 POOL CORP COM 73278L105 BBG001S5VBK4 1553993 4538 SH OTR 22 0 4538 0 POOL CORP COM 73278L105 BBG001S5VBK4 8561 25 SH OTR 36 0 25 0 POOL CORP COM 73278L105 BBG001S5VBK4 8903 26 SH OTR 63 0 26 0 POPULAR INC COM NEW 733174700 BBG001S5PC01 157705 2747 SH OTR 54 0 2747 0 POPULAR INC COM NEW 733174700 BBG001S5PC01 1144239 19931 SH OTR 29 0 19931 0 PORTLAND GEN ELEC CO COM NEW 736508847 BBG001S5V4Y5 772658 15804 SH OTR 36 0 15804 0 POSCO HOLDINGS INC SPONSORED ADR 693483109 BBG001S65ZZ2 208164 2987 SH OTR 10 0 2987 0 POST HLDGS INC COM 737446104 BBG001WTBC45 510102 5676 SH OTR 17 0 5676 0 POTLATCHDELTIC CORPORATION COM 737630103 BBG001S5V215 211860 4280 SH OTR 3 0 4280 0 POWER INTEGRATIONS INC COM 739276103 BBG001S73RW3 368269 4351 SH OTR 57 0 4351 0 POWER INTEGRATIONS INC COM 739276103 BBG001S73RW3 313337 3702 SH OTR 67 0 3702 0 POWER INTEGRATIONS INC COM 739276103 BBG001S73RW3 662562 7828 SH OTR 36 0 7828 0 POWER INTEGRATIONS INC COM 739276103 BBG001S73RW3 492266 5816 SH OTR 4 0 5816 0 PPG INDS INC COM 693506107 BBG001S5VC13 159628 1195 SH OTR 21 0 1195 0 PPG INDS INC COM 693506107 BBG001S5VC13 923973 6917 SH OTR 16 0 6917 0 PPL CORP COM 69351T106 BBG001S5VC31 127167 4576 SH OTR 83 0 4576 0 PPL CORP COM 69351T106 BBG001S5VC31 4448595 160079 SH OTR 63 0 160079 0 PRA GROUP INC COM 69354N106 BBG001SB1G41 250591 6432 SH OTR 57 0 6432 0 PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 356877 3161 SH OTR 28 0 3161 0 PRIMERICA INC COM 74164M108 BBG001T5ZSQ6 223051 1295 SH OTR 54 0 1295 0 PRIMERICA INC COM 74164M108 BBG001T5ZSQ6 517409 3004 SH OTR 42 0 3004 0 PRIMO WATER CORPORATION COM 74167P108 BBG001S77SH4 159103 10365 SH OTR 3 0 10365 0 PRIVIA HEALTH GROUP INC COM 74276R102 BBG00ZXYXWJ4 354540 12841 SH OTR 57 0 12841 0 PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ313 366699 5855 SH OTR 81 0 5855 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1041 7 SH OTR 57 0 7 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 390163 2624 SH OTR 21 0 2624 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 6989917 47010 SH OTR 62 0 47010 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 4264727 28682 SH OTR 22 0 28682 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1934308 13009 SH OTR 8 0 13009 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1084099 7291 SH OTR 16 0 7291 0 PROGRESSIVE CORP COM 743315103 BBG001S5V509 987257 6901 SH OTR 56 0 6901 0 PROGRESSIVE CORP COM 743315103 BBG001S5V509 1061362 7419 SH OTR 85 0 7419 0 PROGRESSIVE CORP COM 743315103 BBG001S5V509 9013 63 SH OTR 22 0 63 0 PROGRESSIVE CORP COM 743315103 BBG001S5V509 143060 1000 SH OTR 2 0 1000 0 PROGRESSIVE CORP COM 743315103 BBG001S5V509 8345262 58334 SH OTR 73 0 58334 0 PROGRESSIVE CORP COM 743315103 BBG001S5V509 2825721 19752 SH OTR 44 0 19752 0 PROGRESSIVE CORP COM 743315103 BBG001S5V509 106580 745 SH OTR 16 0 745 0 PROGRESSIVE CORP COM 743315103 BBG001S5V509 658219 4601 SH OTR 29 0 4601 0 PROGYNY INC COM 74340E103 BBG002H1K1K7 1443762 44949 SH OTR 2 0 44949 0 PROGYNY INC COM 74340E103 BBG002H1K1K7 57270 1783 SH OTR 36 0 1783 0 PROGYNY INC COM 74340E103 BBG002H1K1K7 353 11 SH OTR 81 0 11 0 PROGYNY INC COM 74340E103 BBG002H1K1K7 459798 14315 SH OTR 92 0 14315 0 PROGYNY INC COM 74340E103 BBG002H1K1K7 1946536 60602 SH OTR 57 0 60602 0 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 89585 718 SH OTR 59 0 718 0 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 1520073 12183 SH OTR 8 0 12183 0 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 5388692 43189 SH OTR 20 0 43189 0 PROPETRO HLDG CORP COM 74347M108 BBG00FYCQ3Y0 257129 35762 SH OTR 36 0 35762 0 PROS HOLDINGS INC COM 74346Y103 BBG001ST38G5 258272 9426 SH OTR 81 0 9426 0 PRUDENTIAL PLC ADR 74435K204 BBG001SF5MH1 2398702 87736 SH OTR 12 0 87736 0 PTC INC COM 69370C100 BBG001S6DNK6 603579 4707 SH OTR 24 0 4707 0 PTC INC COM 69370C100 BBG001S6DNK6 229403 1789 SH OTR 54 0 1789 0 PUBLIC STORAGE COM 74460D109 BBG001S5TH79 121762 403 SH OTR 46 0 403 0 PUBLIC STORAGE COM 74460D109 BBG001S5TH79 3197548 10583 SH OTR 20 0 10583 0 PUBMATIC INC COM CL A 74467Q103 BBG001V1C792 227505 16462 SH OTR 4 0 16462 0 PULTE GROUP INC COM 745867101 BBG001S5V5K7 341288 5856 SH OTR 4 0 5856 0 PURE STORAGE INC CL A 74624M102 BBG00212PW10 526577 20642 SH OTR 97 0 20642 0 Q2 HLDGS INC COM 74736L109 BBG005ZVK9Q1 538341 21866 SH OTR 74 0 21866 0 QUAKER HOUGHTON COM 747316107 BBG001S969X5 2375 12 SH OTR 57 0 12 0 QUAKER HOUGHTON COM 747316107 BBG001S969X5 931157 4704 SH OTR 36 0 4704 0 QUALCOMM INC COM 747525103 BBG001S6VS70 19392 152 SH OTR 40 0 152 0 QUALCOMM INC COM 747525103 BBG001S6VS70 87010 682 SH OTR 16 0 682 0 QUALCOMM INC COM 747525103 BBG001S6VS70 696076 5456 SH OTR 28 0 5456 0 QUALCOMM INC COM 747525103 BBG001S6VS70 893 7 SH OTR 57 0 7 0 QUALCOMM INC COM 747525103 BBG001S6VS70 2356658 18472 SH OTR 63 0 18472 0 QUALCOMM INC COM 747525103 BBG001S6VS70 335025 2626 SH OTR 24 0 2626 0 QUALCOMM INC COM 747525103 BBG001S6VS70 837180 6562 SH OTR 8 0 6562 0 QUALCOMM INC COM 747525103 BBG001S6VS70 407235 3192 SH OTR 48 0 3192 0 QUALCOMM INC COM 747525103 BBG001S6VS70 510 4 SH OTR 41 0 4 0 QUALCOMM INC COM 747525103 BBG001S6VS70 383 3 SH OTR 22 0 3 0 QUALCOMM INC COM 747525103 BBG001S6VS70 6398902 50156 SH OTR 21 0 50156 0 QUALYS INC COM 74758T303 BBG001SYH860 470542 3619 SH OTR 92 0 3619 0 QUALYS INC COM 74758T303 BBG001SYH860 243657 1874 SH OTR 67 0 1874 0 QUALYS INC COM 74758T303 BBG001SYH860 1590015 12229 SH OTR 22 0 12229 0 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 4052352 24318 SH OTR 22 0 24318 0 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 5999 36 SH OTR 104 0 36 0 QUIDELORTHO CORP COM 219798105 BBG017TGV7N1 683320 7670 SH OTR 24 0 7670 0 QURATE RETAIL INC COM SER A 74915M100 BBG001SR0LR1 428127 433415 SH OTR 21 0 433415 0 RAPID7 INC COM 753422104 BBG009DFHWH5 599401 13056 SH OTR 36 0 13056 0 RAPID7 INC COM 753422104 BBG009DFHWH5 260723 5679 SH OTR 2 0 5679 0 RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 100452 1077 SH OTR 3 0 1077 0 RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 1267259 13587 SH OTR 22 0 13587 0 RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 1527856 16381 SH OTR 29 0 16381 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 791372 8081 SH OTR 8 0 8081 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 5951304 60771 SH OTR 18 0 60771 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 19703908 201204 SH OTR 63 0 201204 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 1461018 14919 SH OTR 11 0 14919 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 6623496 67635 SH OTR 21 0 67635 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 21000893 214448 SH OTR 62 0 214448 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 2066421 21101 SH SOLE 21101 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 2153677 21992 SH OTR 16 0 21992 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 160703 1641 SH OTR 46 0 1641 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 767575 7838 SH OTR 31 0 7838 0 RBC BEARINGS INC COM 75524B104 BBG001SNYTV1 2295649 9864 SH OTR 74 0 9864 0 RBC BEARINGS INC COM 75524B104 BBG001SNYTV1 1579539 6787 SH OTR 36 0 6787 0 REALTY INCOME CORP COM 756109104 BBG001S884K0 1258548 19876 SH OTR 8 0 19876 0 REALTY INCOME CORP COM 756109104 BBG001S884K0 417785 6598 SH OTR 28 0 6598 0 REALTY INCOME CORP COM 756109104 BBG001S884K0 121258 1915 SH OTR 83 0 1915 0 REALTY INCOME CORP COM 756109104 BBG001S884K0 3067474 48444 SH OTR 20 0 48444 0 REGAL REXNORD CORPORATION COM 758750103 BBG001S5VL68 581215 4130 SH OTR 4 0 4130 0 REGAL REXNORD CORPORATION COM 758750103 BBG001S5VL68 5207 37 SH OTR 104 0 37 0 REGAL REXNORD CORPORATION COM 758750103 BBG001S5VL68 73180 520 SH OTR 24 0 520 0 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 9860 12 SH OTR 104 0 12 0 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 74772 91 SH OTR 92 0 91 0 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 506149 616 SH OTR 95 0 616 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG001S6P9Q8 3972843 29925 SH OTR 29 0 29925 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG001S6P9Q8 105411 794 SH OTR 30 0 794 0 RELX PLC SPONSORED ADR 759530108 BBG001S898V8 1233628 38028 SH OTR 16 0 38028 0 RELX PLC SPONSORED ADR 759530108 BBG001S898V8 168104 5182 SH OTR 39 0 5182 0 RELX PLC SPONSORED ADR 759530108 BBG001S898V8 1895891 58443 SH OTR 12 0 58443 0 RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 1793444 8952 SH OTR 29 0 8952 0 RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 251026 1253 SH OTR 4 0 1253 0 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 BBG001S80721 1258938 34482 SH OTR 16 0 34482 0 REPLIGEN CORP COM 759916109 BBG001S5VNT9 477806 2838 SH OTR 81 0 2838 0 REPLIGEN CORP COM 759916109 BBG001S5VNT9 162131 963 SH OTR 67 0 963 0 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 878930 6500 SH OTR 28 0 6500 0 RESEARCH SOLUTIONS INC COM 761025105 BBG001T30MS0 197637 98327 SH OTR 23 0 98327 0 RESMED INC COM 761152107 BBG001SBGRC2 443893 2027 SH OTR 67 0 2027 0 RESMED INC COM 761152107 BBG001SBGRC2 1687537 7706 SH OTR 22 0 7706 0 REVOLVE GROUP INC CL A 76156B107 BBG00M4RHC48 36557 1390 SH OTR 36 0 1390 0 REVOLVE GROUP INC CL A 76156B107 BBG00M4RHC48 419485 15950 SH OTR 92 0 15950 0 RH COM 74967X103 BBG002293Q93 206043 846 SH OTR 92 0 846 0 RH COM 74967X103 BBG002293Q93 61375 252 SH OTR 24 0 252 0 RINGCENTRAL INC CL A 76680R206 BBG001SHXFM5 107682 3511 SH OTR 67 0 3511 0 RINGCENTRAL INC CL A 76680R206 BBG001SHXFM5 169820 5537 SH OTR 54 0 5537 0 RINGCENTRAL INC NOTE 3/0 76680RAF4 102138 116000 SH OTR 43 0 116000 0 RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 3820403 55691 SH OTR 38 0 55691 0 RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 6125431 89292 SH OTR 63 0 89292 0 RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 898317 13095 SH OTR 12 0 13095 0 RITCHIE BROS AUCTIONEERS COM 767744105 BBG001SBQWW8 10585616 188055 SH OTR 57 0 188055 0 RITCHIE BROS AUCTIONEERS COM 767744105 BBG001SBQWW8 2139 38 SH OTR 56 0 38 0 RITCHIE BROS AUCTIONEERS COM 767744105 BBG001SBQWW8 4391 78 SH OTR 36 0 78 0 RITCHIE BROS AUCTIONEERS COM 767744105 BBG001SBQWW8 78637 1397 SH OTR 39 0 1397 0 RITCHIE BROS AUCTIONEERS COM 767744105 BBG001SBQWW8 4001769 71092 SH OTR 73 0 71092 0 RITCHIE BROS AUCTIONEERS COM 767744105 BBG001SBQWW8 81958 1456 SH OTR 3 0 1456 0 RITCHIE BROS AUCTIONEERS COM 767744105 BBG001SBQWW8 218405 3880 SH OTR 4 0 3880 0 ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 240598 5349 SH OTR 41 0 5349 0 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 1067571 3638 SH OTR 11 0 3638 0 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 148486 506 SH OTR 38 0 506 0 ROKU INC COM CL A 77543R102 BBG001ZZPQM2 484172 7356 SH OTR 97 0 7356 0 ROLLINS INC COM 775711104 BBG001S5VRG4 9548233 254416 SH OTR 57 0 254416 0 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 2203 5 SH OTR 56 0 5 0 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 4407 10 SH OTR 63 0 10 0 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 4045094 9179 SH OTR 22 0 9179 0 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 19831 45 SH OTR 57 0 45 0 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 1322 3 SH OTR 36 0 3 0 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 7932 18 SH OTR 104 0 18 0 ROSS STORES INC COM 778296103 BBG001S5VRS1 227649 2145 SH OTR 67 0 2145 0 ROSS STORES INC COM 778296103 BBG001S5VRS1 101673 958 SH OTR 44 0 958 0 ROSS STORES INC COM 778296103 BBG001S5VRS1 58159 548 SH OTR 59 0 548 0 ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 273346 4186 SH OTR 4 0 4186 0 ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 315595 4833 SH OTR 29 0 4833 0 ROYAL CARIBBEAN GROUP NOTE 4.250% 6/1 780153BB7 102312 101000 SH OTR 43 0 101000 0 RPM INTL INC COM 749685103 BBG001S7X317 159911 1833 SH OTR 24 0 1833 0 RPM INTL INC COM 749685103 BBG001S7X317 960425 11009 SH OTR 36 0 11009 0 RXO INC COMMON STOCK 74982T103 BBG0160DYDC7 289808 14756 SH OTR 2 0 14756 0 RXO INC COMMON STOCK 74982T103 BBG0160DYDC7 21349 1087 SH OTR 3 0 1087 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 BBG001SB07J6 2271729 24093 SH OTR 12 0 24093 0 RYDER SYS INC COM 783549108 BBG001S5VK15 1090602 12221 SH OTR 29 0 12221 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG001S6SHG8 103818 1157 SH OTR 36 0 1157 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG001S6SHG8 167795 1870 SH OTR 56 0 1870 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG001S6SHG8 216698 2415 SH OTR 54 0 2415 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 519913 1508 SH OTR 2 0 1508 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 278574 808 SH OTR 28 0 808 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 2926752 8489 SH OTR 16 0 8489 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 6132769 17788 SH OTR 57 0 17788 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 1237724 3590 SH OTR 95 0 3590 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 712295 2066 SH OTR 41 0 2066 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 3838669 11134 SH OTR 7 0 11134 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 1109815 3219 SH OTR 18 0 3219 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 9309 27 SH OTR 48 0 27 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 7240 21 SH OTR 22 0 21 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 53095 154 SH OTR 59 0 154 0 SABRE CORP COM 78573M104 BBG005WQVVG5 1682461 392182 SH OTR 29 0 392182 0 SAIA INC COM 78709Y105 BBG001SL4QM4 1914355 7036 SH OTR 22 0 7036 0 SAIA INC COM 78709Y105 BBG001SL4QM4 1610442 5919 SH OTR 74 0 5919 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 3135148 15693 SH OTR 16 0 15693 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 1013284 5072 SH OTR 31 0 5072 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 708620 3547 SH OTR 41 0 3547 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 6772342 33899 SH OTR 57 0 33899 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 153231 767 SH OTR 2 0 767 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 359804 1801 SH OTR 85 0 1801 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 979322 4902 SH OTR 95 0 4902 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 171811 860 SH OTR 38 0 860 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 2597 13 SH OTR 48 0 13 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 10060921 50360 SH OTR 40 0 50360 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 972129 4866 SH OTR 5 0 4866 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 24495825 122614 SH OTR 92 0 122614 0 SANMINA CORPORATION COM 801056102 BBG001S5SYJ0 1817380 29798 SH OTR 29 0 29798 0 SANOFI SPONSORED ADR 80105N105 BBG001S5W768 88106 1619 SH OTR 30 0 1619 0 SANOFI SPONSORED ADR 80105N105 BBG001S5W768 156131 2869 SH OTR 83 0 2869 0 SANOFI SPONSORED ADR 80105N105 BBG001S5W768 4636911 85206 SH OTR 63 0 85206 0 SANOFI SPONSORED ADR 80105N105 BBG001S5W768 1817628 33400 SH OTR 26 0 33400 0 SANOFI SPONSORED ADR 80105N105 BBG001S5W768 474978 8728 SH OTR 10 0 8728 0 SANOFI SPONSORED ADR 80105N105 BBG001S5W768 1652300 30362 SH OTR 12 0 30362 0 SAP SE SPON ADR 803054204 BBG001S6RD41 4556 36 SH OTR 39 0 36 0 SAP SE SPON ADR 803054204 BBG001S6RD41 511262 4040 SH OTR 10 0 4040 0 SAP SE SPON ADR 803054204 BBG001S6RD41 2609334 20619 SH OTR 92 0 20619 0 SAP SE SPON ADR 803054204 BBG001S6RD41 477853 3776 SH OTR 95 0 3776 0 SAP SE SPON ADR 803054204 BBG001S6RD41 4365595 34497 SH OTR 38 0 34497 0 SAP SE SPON ADR 803054204 BBG001S6RD41 2895717 22882 SH OTR 12 0 22882 0 SAP SE SPON ADR 803054204 BBG001S6RD41 2085924 16483 SH OTR 16 0 16483 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 1884925 7220 SH OTR 20 0 7220 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 17492 67 SH OTR 29 0 67 0 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 16498 336 SH OTR 16 0 336 0 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 373307 7603 SH OTR 2 0 7603 0 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 782801 15943 SH OTR 41 0 15943 0 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 167726 3416 SH OTR 38 0 3416 0 SCHNEIDER NATIONAL INC CL B 80689H102 BBG001SF1R75 758523 28356 SH OTR 36 0 28356 0 SCHNEIDER NATIONAL INC CL B 80689H102 BBG001SF1R75 1349912 50464 SH OTR 29 0 50464 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 450625 8603 SH OTR 17 0 8603 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 46304 884 SH OTR 16 0 884 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 357808 6831 SH OTR 24 0 6831 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 665593 12707 SH OTR 5 0 12707 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 101512 1938 SH OTR 7 0 1938 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 108636 2074 SH OTR 30 0 2074 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 1944293 37119 SH OTR 44 0 37119 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 1805539 34470 SH OTR 48 0 34470 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 2955737 40401 SH OTR 63 0 40401 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 260811 5392 SH OTR 63 0 5392 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 216359 5160 SH OTR 63 0 5160 0 SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 2928871 41997 SH OTR 29 0 41997 0 SCRIPPS E W CO OHIO CL A NEW 811054402 BBG001S6PY74 268411 28524 SH OTR 23 0 28524 0 SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 1294096 14952 SH OTR 16 0 14952 0 SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 1999218 23099 SH OTR 14 0 23099 0 SEACOAST BKG CORP FLA COM NEW 811707801 BBG001SD9X60 54937 2318 SH OTR 2 0 2318 0 SEACOAST BKG CORP FLA COM NEW 811707801 BBG001SD9X60 62734 2647 SH OTR 36 0 2647 0 SEACOAST BKG CORP FLA COM NEW 811707801 BBG001SD9X60 164075 6923 SH OTR 54 0 6923 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 595 9 SH OTR 70 0 9 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 624371 9443 SH OTR 16 0 9443 0 SEALED AIR CORP NEW COM 81211K100 BBG001SBSZ95 1461866 31842 SH OTR 56 0 31842 0 SEALED AIR CORP NEW COM 81211K100 BBG001SBSZ95 1540602 33557 SH OTR 29 0 33557 0 SEAWORLD ENTMT INC COM 81282V100 BBG003RY97L1 254988 4159 SH OTR 54 0 4159 0 SECUREWORKS CORP CL A 81374A105 BBG001SF9RV0 207540 24217 SH OTR 23 0 24217 0 SEI INVTS CO COM 784117103 BBG001S5VZJ3 2762 48 SH OTR 57 0 48 0 SEI INVTS CO COM 784117103 BBG001S5VZJ3 1010290 17555 SH OTR 70 0 17555 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 3179075 54840 SH SOLE 54840 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 6363083 76821 SH SOLE 76821 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 4752831 147833 SH SOLE 147833 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 5431143 36319 SH SOLE 36319 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 5521728 42652 SH SOLE 42652 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 9461038 93507 SH SOLE 93507 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 2690898 33361 SH SOLE 33361 0 0 SEMPRA COM 816851109 BBG001SBVZ73 49580 328 SH OTR 30 0 328 0 SEMPRA COM 816851109 BBG001SBVZ73 1234524 8167 SH OTR 8 0 8167 0 SEMPRA COM 816851109 BBG001SBVZ73 1590052 10519 SH OTR 16 0 10519 0 SEMPRA COM 816851109 BBG001SBVZ73 1417730 9379 SH OTR 11 0 9379 0 SEMPRA COM 816851109 BBG001SBVZ73 11000216 72772 SH OTR 58 0 72772 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 1657563 33138 SH OTR 56 0 33138 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 3885704 77683 SH OTR 14 0 77683 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 4124855 8876 SH OTR 22 0 8876 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 488421 1051 SH OTR 5 0 1051 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 1859 4 SH OTR 41 0 4 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 115251 248 SH OTR 38 0 248 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 14982573 32240 SH OTR 40 0 32240 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 407095 876 SH OTR 95 0 876 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 8365 18 SH OTR 104 0 18 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 5390287 11599 SH OTR 57 0 11599 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 139881 301 SH OTR 2 0 301 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 23904732 51439 SH OTR 92 0 51439 0 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 1599727 27802 SH OTR 26 0 27802 0 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 3700743 64316 SH OTR 38 0 64316 0 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 3050 53 SH SOLE 53 0 0 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 225729 3923 SH OTR 71 0 3923 0 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 135507 2355 SH OTR 39 0 2355 0 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 1151 20 SH OTR 12 0 20 0 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 320670 5573 SH OTR 10 0 5573 0 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 4591232 79792 SH OTR 63 0 79792 0 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 3770517 16775 SH OTR 22 0 16775 0 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 402338 1790 SH OTR 95 0 1790 0 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 839291 3734 SH OTR 85 0 3734 0 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 935043 4160 SH OTR 48 0 4160 0 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 29894 133 SH OTR 30 0 133 0 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 175545 781 SH OTR 46 0 781 0 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 221848 987 SH OTR 28 0 987 0 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 1778155 7911 SH OTR 16 0 7911 0 SHIFT4 PMTS INC CL A 82452J109 BBG00TX393M3 774373 10216 SH OTR 74 0 10216 0 SHIFT4 PMTS INC NOTE 12/1 82452JAB5 125040 107000 SH OTR 43 0 107000 0 SHOCKWAVE MED INC COM 82489T104 BBG005XVXMM4 789044 3639 SH OTR 4 0 3639 0 SILICON LABORATORIES INC COM 826919102 BBG001S5W492 1266951 7236 SH OTR 36 0 7236 0 SILICON LABORATORIES INC NOTE 0.625% 6/1 826919AD4 153862 103000 SH OTR 43 0 103000 0 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 2901479 25913 SH OTR 20 0 25913 0 SIMPSON MFG INC COM 829073105 BBG001SB9QN0 335608 3061 SH OTR 81 0 3061 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 615231 4495 SH OTR 81 0 4495 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 250335 1829 SH OTR 92 0 1829 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 7391 54 SH OTR 74 0 54 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 1263173 9229 SH OTR 2 0 9229 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 217897 1592 SH OTR 67 0 1592 0 SITIME CORP COM 82982T106 BBG00QNSY276 91454 643 SH OTR 2 0 643 0 SITIME CORP COM 82982T106 BBG00QNSY276 182197 1281 SH OTR 92 0 1281 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 BBG001S8H000 389699 14590 SH OTR 23 0 14590 0 SKYLINE CHAMPION CORPORATION COM 830830105 BBG001S5W456 109685 1458 SH OTR 36 0 1458 0 SKYLINE CHAMPION CORPORATION COM 830830105 BBG001S5W456 443029 5889 SH OTR 24 0 5889 0 SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 1525009 12926 SH OTR 22 0 12926 0 SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 3421 29 SH OTR 54 0 29 0 SM ENERGY CO COM 78454L100 BBG001S6W0J7 331105 11758 SH OTR 36 0 11758 0 SMITH A O CORP COM 831865209 BBG001S5NRY3 628159 9084 SH OTR 4 0 9084 0 SMITH A O CORP COM 831865209 BBG001S5NRY3 26554 384 SH OTR 57 0 384 0 SNAP INC NOTE 0.750% 8/0 83304AAB2 43052 47000 SH OTR 43 0 47000 0 SNAP ON INC COM 833034101 BBG001S5W688 15307 62 SH OTR 57 0 62 0 SNAP ON INC COM 833034101 BBG001S5W688 731041 2961 SH OTR 28 0 2961 0 SNAP ON INC COM 833034101 BBG001S5W688 1831183 7417 SH OTR 29 0 7417 0 SNAP ON INC COM 833034101 BBG001S5W688 1455170 5894 SH OTR 56 0 5894 0 SNAP ON INC COM 833034101 BBG001S5W688 1671445 6770 SH SOLE 6770 0 0 SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 580439 3762 SH OTR 16 0 3762 0 SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 2177649 14114 SH OTR 40 0 14114 0 SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 535386 3470 SH OTR 41 0 3470 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 557444 1834 SH OTR 16 0 1834 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 3647 12 SH OTR 104 0 12 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 3085700 10152 SH OTR 14 0 10152 0 SONOCO PRODS CO COM 835495102 BBG001S7M9F1 1446249 23709 SH OTR 29 0 23709 0 SONOCO PRODS CO COM 835495102 BBG001S7M9F1 3294 54 SH OTR 63 0 54 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 BBG001S5W6H8 1995841 22017 SH OTR 26 0 22017 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 BBG001S5W6H8 337762 3726 SH OTR 71 0 3726 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 BBG001S5W6H8 169606 1871 SH OTR 39 0 1871 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 BBG001S5W6H8 1519294 16760 SH OTR 16 0 16760 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 BBG001S5W6H8 903509 9967 SH OTR 31 0 9967 0 SOUTHERN CO COM 842587107 BBG001S5W777 82939 1192 SH OTR 21 0 1192 0 SOUTHERN CO COM 842587107 BBG001S5W777 285695 4106 SH OTR 83 0 4106 0 SOUTHSTATE CORPORATION COM 840441109 BBG001S9J7Z3 1556960 21849 SH OTR 29 0 21849 0 SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 5797391 178162 SH OTR 21 0 178162 0 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 104512 92000 SH OTR 43 0 92000 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 9153141 22358 SH SOLE 22358 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 14318415 34975 SH OTR 97 0 34975 0 SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 12149060 181140 SH SOLE 181140 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 4825876 52558 SH OTR 15 0 52558 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 11478 125 SH SOLE 125 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 105868 1153 SH OTR 59 0 1153 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 7691302 83765 SH OTR 73 0 83765 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 121204971 1320028 SH OTR 62 0 1320028 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 BBG002QLYD04 4635765 186625 SH SOLE 186625 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 3545310 64041 SH OTR 97 0 64041 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 BBG001SKF1N8 271337 7858 SH OTR 54 0 7858 0 SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8 62024 77000 SH OTR 43 0 77000 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 BBG0027Z6XS1 830704 20851 SH OTR 20 0 20851 0 SPLUNK INC COM 848637104 BBG001TWMNG3 394930 4119 SH OTR 97 0 4119 0 SPLUNK INC COM 848637104 BBG001TWMNG3 2685 28 SH OTR 57 0 28 0 SPLUNK INC COM 848637104 BBG001TWMNG3 6712 70 SH OTR 40 0 70 0 SPLUNK INC COM 848637104 BBG001TWMNG3 1619413 16890 SH OTR 16 0 16890 0 SPLUNK INC NOTE 1.125% 9/1 848637AD6 74507 77000 SH OTR 43 0 77000 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 619195 4634 SH OTR 97 0 4634 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 172370 1290 SH OTR 67 0 1290 0 SPROUT SOCIAL INC COM CL A 85209W109 BBG001V0K3F7 370820 6091 SH OTR 81 0 6091 0 SPS COMM INC COM 78463M107 BBG001T65R07 323181 2122 SH OTR 67 0 2122 0 SPS COMM INC COM 78463M107 BBG001T65R07 1800643 11823 SH OTR 22 0 11823 0 SPS COMM INC COM 78463M107 BBG001T65R07 1666314 10941 SH OTR 2 0 10941 0 SPS COMM INC COM 78463M107 BBG001T65R07 3018434 19819 SH OTR 57 0 19819 0 SPX TECHNOLOGIES INC COM 78473E103 BBG001S5W9N5 2001508 28358 SH OTR 29 0 28358 0 SPX TECHNOLOGIES INC COM 78473E103 BBG001S5W9N5 163040 2310 SH OTR 36 0 2310 0 SPX TECHNOLOGIES INC COM 78473E103 BBG001S5W9N5 60911 863 SH OTR 1 0 863 0 SQUARESPACE INC CLASS A 85225A107 BBG00389GQ82 2059109 64813 SH OTR 57 0 64813 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 2177144 38554 SH OTR 56 0 38554 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 1694 30 SH OTR 36 0 30 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 10986278 264985 SH SOLE 264985 0 0 STAG INDL INC COM 85254J102 BBG001T9F312 123308 3646 SH OTR 36 0 3646 0 STAG INDL INC COM 85254J102 BBG001T9F312 2748247 81261 SH OTR 29 0 81261 0 STAG INDL INC COM 85254J102 BBG001T9F312 212153 6273 SH OTR 54 0 6273 0 STAGWELL INC COM CL A 85256A109 BBG00ZV0HW08 134851 18174 SH OTR 54 0 18174 0 STANDEX INTL CORP COM 854231107 BBG001S5WJ53 361320 2951 SH OTR 23 0 2951 0 STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 634003 7868 SH OTR 56 0 7868 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 5448811 52327 SH OTR 57 0 52327 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 3124 30 SH OTR 63 0 30 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 10934 105 SH OTR 92 0 105 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 469418 4508 SH OTR 95 0 4508 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 225025 2161 SH OTR 7 0 2161 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 15358134 147490 SH OTR 62 0 147490 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 1723560 16552 SH OTR 8 0 16552 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 905514 8696 SH OTR 5 0 8696 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 186497 1791 SH OTR 16 0 1791 0 STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 236522 2092 SH OTR 54 0 2092 0 STEELCASE INC CL A 858155203 BBG001S89FD2 709638 84280 SH OTR 29 0 84280 0 STEPSTONE GROUP INC COM CL A 85914M107 BBG00WXXV0W0 788848 32503 SH OTR 2 0 32503 0 STERIS PLC SHS USD G8473T100 BBG00MRHG532 241013 1260 SH OTR 28 0 1260 0 STERIS PLC SHS USD G8473T100 BBG00MRHG532 655899 3429 SH OTR 95 0 3429 0 STERIS PLC SHS USD G8473T100 BBG00MRHG532 1571748 8217 SH OTR 22 0 8217 0 STERIS PLC SHS USD G8473T100 BBG00MRHG532 6312 33 SH OTR 36 0 33 0 STIFEL FINL CORP COM 860630102 BBG001S5W081 579909 9814 SH OTR 36 0 9814 0 STIFEL FINL CORP COM 860630102 BBG001S5W081 57022 965 SH OTR 30 0 965 0 STIFEL FINL CORP COM 860630102 BBG001S5W081 2913964 49314 SH OTR 29 0 49314 0 STMICROELECTRONICS N V NY REGISTRY 861012102 BBG001S5WDM7 875096 16360 SH OTR 31 0 16360 0 STONEX GROUP INC COM 861896108 BBG001S5RD07 319183 3083 SH OTR 23 0 3083 0 STONEX GROUP INC COM 861896108 BBG001S5RD07 18842 182 SH OTR 3 0 182 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 84214 295 SH OTR 59 0 295 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 1919786 6725 SH OTR 48 0 6725 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 19412 68 SH OTR 22 0 68 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 2594922 9090 SH OTR 16 0 9090 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 5246939 18380 SH OTR 18 0 18380 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 337711 1183 SH OTR 28 0 1183 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 BBG001SLH608 1181720 147715 SH OTR 12 0 147715 0 SUMMIT HOTEL PPTYS INC COM 866082100 BBG001TB84G7 428932 61276 SH OTR 36 0 61276 0 SUN CMNTYS INC COM 866674104 BBG001S7HRC0 1327090 9420 SH OTR 22 0 9420 0 SUN CMNTYS INC COM 866674104 BBG001S7HRC0 1602369 11374 SH OTR 20 0 11374 0 SUN CMNTYS INC COM 866674104 BBG001S7HRC0 1127322 8002 SH OTR 36 0 8002 0 SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 2011730 64790 SH OTR 42 0 64790 0 SYLVAMO CORP COMMON STOCK 871332102 BBG0122M8040 355601 7687 SH OTR 3 0 7687 0 SYNOPSYS INC COM 871607107 BBG001S5VTR8 38239 99 SH OTR 56 0 99 0 SYNOPSYS INC COM 871607107 BBG001S5VTR8 645424 1671 SH OTR 31 0 1671 0 SYNOPSYS INC COM 871607107 BBG001S5VTR8 251449 651 SH OTR 38 0 651 0 SYNOPSYS INC COM 871607107 BBG001S5VTR8 5267291 13637 SH OTR 22 0 13637 0 SYNOPSYS INC COM 871607107 BBG001S5VTR8 2700274 6991 SH OTR 29 0 6991 0 SYSCO CORP COM 871829107 BBG001S5WJS8 10040 130 SH OTR 63 0 130 0 SYSCO CORP COM 871829107 BBG001S5WJS8 357652 4631 SH OTR 29 0 4631 0 SYSCO CORP COM 871829107 BBG001S5WJS8 1003372 12992 SH OTR 17 0 12992 0 SYSCO CORP COM 871829107 BBG001S5WJS8 1503282 19465 SH OTR 11 0 19465 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 663512 7133 SH OTR 26 0 7133 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 4458914 47935 SH OTR 14 0 47935 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 279 3 SH OTR 41 0 3 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 41487 446 SH OTR 58 0 446 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 363894 3912 SH OTR 71 0 3912 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 176924 1902 SH OTR 39 0 1902 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 221388 2380 SH OTR 2 0 2380 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 10139 109 SH OTR 16 0 109 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 7139471 76752 SH OTR 38 0 76752 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 288548 3102 SH OTR 10 0 3102 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 6232 67 SH OTR 31 0 67 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 BBG001T8N8N0 1737338 105421 SH OTR 26 0 105421 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 BBG001T8N8N0 824016 50001 SH OTR 10 0 50001 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 BBG001T8N8N0 1622588 98458 SH OTR 12 0 98458 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 24814 208 SH OTR 44 0 208 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 1137406 9534 SH OTR 22 0 9534 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 252200 2114 SH OTR 67 0 2114 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 1278300 10715 SH OTR 48 0 10715 0 TANDEM DIABETES CARE INC COM NEW 875372203 BBG001TG5QC4 103799 2556 SH OTR 67 0 2556 0 TANDEM DIABETES CARE INC COM NEW 875372203 BBG001TG5QC4 109769 2703 SH OTR 2 0 2703 0 TAPESTRY INC COM 876030107 BBG001SFH7D5 3770099 87453 SH OTR 55 0 87453 0 TARGA RES CORP COM 87612G101 BBG001TC94B9 1105776 15158 SH OTR 61 0 15158 0 TARGA RES CORP COM 87612G101 BBG001TC94B9 115042 1577 SH OTR 47 0 1577 0 TARGET CORP COM 87612E106 BBG001SC0K41 12134716 73264 SH OTR 63 0 73264 0 TARGET CORP COM 87612E106 BBG001SC0K41 3975 24 SH OTR 41 0 24 0 TARGET CORP COM 87612E106 BBG001SC0K41 2241968 13536 SH SOLE 13536 0 0 TARGET CORP COM 87612E106 BBG001SC0K41 133995 809 SH OTR 21 0 809 0 TARGET CORP COM 87612E106 BBG001SC0K41 1656 10 SH OTR 58 0 10 0 TC ENERGY CORP COM 87807B107 BBG001S5WW27 198519 5102 SH OTR 83 0 5102 0 TC ENERGY CORP COM 87807B107 BBG001S5WW27 118870 3055 SH OTR 16 0 3055 0 TD SYNNEX CORPORATION COM 87162W100 BBG001SFQWB2 346895 3584 SH OTR 42 0 3584 0 TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 2669165 20352 SH OTR 44 0 20352 0 TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 3541 27 SH OTR 58 0 27 0 TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 4206767 32076 SH OTR 18 0 32076 0 TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 2291059 17469 SH OTR 16 0 17469 0 TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 1078578 8224 SH OTR 11 0 8224 0 TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 110035 839 SH OTR 7 0 839 0 TECHNIPFMC PLC COM G87110105 BBG00DL8NMT5 6143592 450080 SH OTR 21 0 450080 0 TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 391791 10734 SH OTR 25 0 10734 0 TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 96412 125000 SH OTR 43 0 125000 0 TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 17894 40 SH OTR 29 0 40 0 TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 108708 243 SH OTR 24 0 243 0 TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 1816282 4060 SH OTR 22 0 4060 0 TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 895 2 SH OTR 57 0 2 0 TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 181370 716 SH OTR 46 0 716 0 TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 59781 236 SH OTR 30 0 236 0 TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 3040 12 SH OTR 57 0 12 0 TELEFONICA BRASIL SA NEW ADR 87936R205 BBG00Y6FQJF9 183414 24229 SH OTR 10 0 24229 0 TENABLE HLDGS INC COM 88025T102 BBG00LBLCDR3 625612 13168 SH OTR 24 0 13168 0 TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 213318 3590 SH OTR 54 0 3590 0 TERADATA CORP DEL COM 88076W103 BBG001SPRJ28 189799 4712 SH OTR 4 0 4712 0 TERADATA CORP DEL COM 88076W103 BBG001SPRJ28 5360140 133072 SH OTR 21 0 133072 0 TERADYNE INC COM 880770102 BBG001S5WMZ3 4408 41 SH OTR 57 0 41 0 TERADYNE INC COM 880770102 BBG001S5WMZ3 207387 1929 SH OTR 54 0 1929 0 TERRENO RLTY CORP COM 88146M101 BBG001T60PW1 438569 6789 SH OTR 24 0 6789 0 TESLA INC COM 88160R101 BBG001SQKGD7 506825 2443 SH OTR 2 0 2443 0 TESLA INC COM 88160R101 BBG001SQKGD7 64520 311 SH OTR 59 0 311 0 TESLA INC COM 88160R101 BBG001SQKGD7 2427904 11703 SH OTR 41 0 11703 0 TESLA INC COM 88160R101 BBG001SQKGD7 170117 820 SH OTR 57 0 820 0 TESLA INC COM 88160R101 BBG001SQKGD7 1227956 5919 SH OTR 5 0 5919 0 TESLA INC COM 88160R101 BBG001SQKGD7 1054727 5084 SH OTR 16 0 5084 0 TESLA INC COM 88160R101 BBG001SQKGD7 4635901 22346 SH OTR 22 0 22346 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 5022 27 SH OTR 40 0 27 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 1634656 8788 SH OTR 8 0 8788 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 605277 3254 SH OTR 25 0 3254 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 245347 1319 SH OTR 21 0 1319 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 8180720 43980 SH SOLE 43980 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 431729 2321 SH OTR 16 0 2321 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 4027117 21650 SH OTR 18 0 21650 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 157550 847 SH OTR 7 0 847 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 10417 56 SH OTR 1 0 56 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 10231 55 SH OTR 58 0 55 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 69382 373 SH OTR 30 0 373 0 TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 1576163 14586 SH OTR 36 0 14586 0 TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 31878 295 SH OTR 22 0 295 0 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 453821 1776 SH OTR 25 0 1776 0 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 7799031 30521 SH OTR 21 0 30521 0 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 232021 908 SH OTR 46 0 908 0 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 3066 12 SH OTR 63 0 12 0 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 1533 6 SH OTR 16 0 6 0 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 1789 7 SH OTR 58 0 7 0 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 1116411 4369 SH OTR 42 0 4369 0 THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 209348 3437 SH OTR 2 0 3437 0 THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 2704891 44408 SH OTR 22 0 44408 0 THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 110430 1813 SH OTR 38 0 1813 0 THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 282927 4645 SH OTR 41 0 4645 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 650722 1129 SH OTR 31 0 1129 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 10375 18 SH OTR 104 0 18 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 2130840 3697 SH OTR 48 0 3697 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 72623 126 SH OTR 30 0 126 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 9114139 15813 SH OTR 7 0 15813 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 15567177 27009 SH OTR 92 0 27009 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 1950436 3384 SH OTR 5 0 3384 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 17291 30 SH OTR 22 0 30 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 632278 1097 SH OTR 41 0 1097 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 570606 990 SH OTR 95 0 990 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 181557 315 SH OTR 38 0 315 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 3593091 6234 SH OTR 16 0 6234 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 78386 136 SH OTR 59 0 136 0 THOMSON REUTERS CORP. COM NEW 884903709 BBG001S5WSW3 1052280 8087 SH OTR 16 0 8087 0 THOR INDS INC COM 885160101 BBG001S5WPH6 106797 1341 SH OTR 56 0 1341 0 THOR INDS INC COM 885160101 BBG001S5WPH6 32095 403 SH OTR 44 0 403 0 THOR INDS INC COM 885160101 BBG001S5WPH6 30201798 379229 SH OTR 1 0 379229 0 THOR INDS INC COM 885160101 BBG001S5WPH6 1066539 13392 SH OTR 70 0 13392 0 TIMKEN CO COM 887389104 BBG001S5WQK0 1456087 17818 SH OTR 70 0 17818 0 TIMKEN CO COM 887389104 BBG001S5WQK0 3178499 38895 SH OTR 29 0 38895 0 TIPTREE INC COM 88822Q103 BBG001ST0XR1 215039 14759 SH OTR 23 0 14759 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 3587007 45776 SH OTR 44 0 45776 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 506206 6460 SH OTR 29 0 6460 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 247304 3156 SH OTR 57 0 3156 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 2439582 31133 SH SOLE 31133 0 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 146455 1869 SH OTR 2 0 1869 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 6252188 79788 SH OTR 7 0 79788 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 1160982 14816 SH OTR 11 0 14816 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 3761 48 SH OTR 22 0 48 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 652347 8325 SH OTR 41 0 8325 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 29150 372 SH OTR 16 0 372 0 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 43162 298 SH OTR 30 0 298 0 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 920603 6356 SH OTR 5 0 6356 0 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 218129 1506 SH OTR 31 0 1506 0 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 689438 4760 SH OTR 85 0 4760 0 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 650476 4491 SH OTR 41 0 4491 0 TOPBUILD CORP COM 89055F103 BBG0077VS2G6 564684 2713 SH OTR 4 0 2713 0 TORO CO COM 891092108 BBG001S5WX98 1144615 10297 SH OTR 36 0 10297 0 TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 170477 2887 SH OTR 39 0 2887 0 TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 299738 5076 SH OTR 10 0 5076 0 TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 493953 8365 SH OTR 71 0 8365 0 TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 4981635 84363 SH OTR 63 0 84363 0 TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 392564 6648 SH OTR 83 0 6648 0 TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 711316 12046 SH OTR 12 0 12046 0 TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 2324566 16406 SH OTR 63 0 16406 0 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 385936 1642 SH OTR 28 0 1642 0 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 15043 64 SH OTR 57 0 64 0 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 6833553 29074 SH OTR 40 0 29074 0 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 23504 100 SH OTR 16 0 100 0 TRANSCAT INC COM 893529107 BBG001S5WVW6 1073 12 SH OTR 3 0 12 0 TRANSCAT INC COM 893529107 BBG001S5WVW6 936003 10471 SH OTR 2 0 10471 0 TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 843922 1145 SH OTR 2 0 1145 0 TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 5159 7 SH OTR 40 0 7 0 TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 503405 683 SH OTR 97 0 683 0 TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 322091 437 SH OTR 15 0 437 0 TRANSOCEAN LTD REG SHS H8817H100 BBG001S7B678 283465 44570 SH OTR 54 0 44570 0 TRANSUNION COM 89400J107 BBG002Q7J607 1482039 23850 SH OTR 56 0 23850 0 TRANSUNION COM 89400J107 BBG002Q7J607 19077 307 SH OTR 54 0 307 0 TRANSUNION COM 89400J107 BBG002Q7J607 3915 63 SH OTR 40 0 63 0 TRAVEL PLUS LEISURE CO COM 894164102 BBG001SN4127 247822 6322 SH OTR 3 0 6322 0 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 6779951 39554 SH OTR 58 0 39554 0 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 9734031 56788 SH OTR 63 0 56788 0 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 821054 4790 SH OTR 8 0 4790 0 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 1043030 6085 SH OTR 16 0 6085 0 TREX CO INC COM 89531P105 BBG001SB6TV8 933929 19189 SH OTR 70 0 19189 0 TREX CO INC COM 89531P105 BBG001SB6TV8 2141 44 SH OTR 81 0 44 0 TREX CO INC COM 89531P105 BBG001SB6TV8 2005204 41200 SH OTR 74 0 41200 0 TREX CO INC COM 89531P105 BBG001SB6TV8 147421 3029 SH OTR 67 0 3029 0 TRIMAS CORP COM NEW 896215209 BBG001SKRBD4 816799 29318 SH OTR 74 0 29318 0 TRIMBLE INC COM 896239100 BBG001S5SZP0 5504 105 SH OTR 104 0 105 0 TRIMBLE INC COM 896239100 BBG001S5SZP0 1342162 25604 SH OTR 22 0 25604 0 TRIMBLE INC COM 896239100 BBG001S5SZP0 5032 96 SH OTR 57 0 96 0 TRIP COM GROUP LTD ADS 89677Q107 BBG001S6VL20 277364 7363 SH OTR 2 0 7363 0 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 18926 555 SH OTR 18 0 555 0 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 6650 195 SH OTR 58 0 195 0 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 1274317 37370 SH OTR 8 0 37370 0 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 192836 5655 SH OTR 83 0 5655 0 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 586350 17195 SH OTR 24 0 17195 0 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 11127342 326315 SH OTR 63 0 326315 0 TRUPANION INC COM 898202106 BBG002BC7WF2 9908 231 SH OTR 57 0 231 0 TRUPANION INC COM 898202106 BBG002BC7WF2 340075 7929 SH OTR 81 0 7929 0 TRUSTMARK CORP COM 898402102 BBG001S6JGT6 1241126 50248 SH OTR 29 0 50248 0 TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 11010508 31047 SH OTR 57 0 31047 0 TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 3546 10 SH OTR 36 0 10 0 TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 304990 860 SH OTR 67 0 860 0 TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 29790 84 SH OTR 54 0 84 0 TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 526995 1486 SH OTR 4 0 1486 0 TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 16668 47 SH OTR 74 0 47 0 TYSON FOODS INC CL A 902494103 BBG001S871D5 4552454 76744 SH OTR 55 0 76744 0 TYSON FOODS INC CL A 902494103 BBG001S871D5 9489598 159973 SH OTR 58 0 159973 0 U HAUL HOLDING COMPANY COM SER N 023586506 BBG01B6SGC20 1576240 30400 SH OTR 56 0 30400 0 U HAUL HOLDING COMPANY COM SER N 023586506 BBG01B6SGC20 47391 914 SH OTR 59 0 914 0 U S PHYSICAL THERAPY COM 90337L108 BBG001S71ZL9 260832 2664 SH OTR 57 0 2664 0 U S PHYSICAL THERAPY COM 90337L108 BBG001S71ZL9 4504 46 SH OTR 74 0 46 0 U S PHYSICAL THERAPY COM 90337L108 BBG001S71ZL9 374506 3825 SH OTR 2 0 3825 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 242347 7645 SH OTR 2 0 7645 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 941363 29696 SH OTR 41 0 29696 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 1797866 56715 SH OTR 16 0 56715 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 1218707 38445 SH OTR 42 0 38445 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 1086105 34262 SH OTR 11 0 34262 0 UBS GROUP AG SHS H42097107 BBG007936GX0 552044 25869 SH OTR 12 0 25869 0 UBS GROUP AG SHS H42097107 BBG007936GX0 424623 19898 SH OTR 10 0 19898 0 UBS GROUP AG SHS H42097107 BBG007936GX0 123367 5781 SH OTR 63 0 5781 0 UDR INC COM 902653104 BBG001S6KCT3 1501770 36575 SH OTR 20 0 36575 0 UGI CORP NEW COM 902681105 BBG001S5X0W3 1330613 38280 SH OTR 56 0 38280 0 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 2200687 4033 SH OTR 22 0 4033 0 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 68754 126 SH OTR 16 0 126 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 BBG001V2MJJ2 210164 5241 SH OTR 2 0 5241 0 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 200242 3856 SH OTR 46 0 3856 0 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 1730723 33328 SH OTR 12 0 33328 0 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 118608 2284 SH OTR 95 0 2284 0 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 17234684 331883 SH OTR 62 0 331883 0 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 256275 4935 SH OTR 10 0 4935 0 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 168461 3244 SH OTR 83 0 3244 0 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 15767610 303632 SH OTR 63 0 303632 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 11874 59 SH OTR 57 0 59 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 275324 1368 SH OTR 28 0 1368 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 1412845 7020 SH OTR 11 0 7020 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 43271 215 SH OTR 59 0 215 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 821745 4083 SH OTR 16 0 4083 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 2798722 13906 SH OTR 21 0 13906 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 604 3 SH OTR 41 0 3 0 UNITED BANKSHARES INC WEST V COM 909907107 BBG001S5WZV8 2472378 70238 SH OTR 29 0 70238 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 BBG001S9SSJ5 1286912 45765 SH OTR 29 0 45765 0 UNITED FIRE GROUP INC COM 910340108 BBG001S5X0J8 486662 18330 SH OTR 29 0 18330 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 204465 1054 SH OTR 83 0 1054 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 1622144 8362 SH OTR 11 0 8362 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 3644490 18787 SH OTR 16 0 18787 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 271004 1397 SH OTR 28 0 1397 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 13674743 70492 SH OTR 58 0 70492 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 5044 26 SH OTR 57 0 26 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 346272 1785 SH OTR 21 0 1785 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 1465400 7554 SH OTR 8 0 7554 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 15090676 77791 SH OTR 63 0 77791 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 3358743 17314 SH SOLE 17314 0 0 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 428608 1083 SH OTR 4 0 1083 0 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 1763507 4456 SH OTR 42 0 4456 0 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 284947 720 SH OTR 54 0 720 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 214554 958 SH OTR 54 0 958 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 7272653 32473 SH OTR 55 0 32473 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 1344 6 SH OTR 57 0 6 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 2108697 4462 SH OTR 48 0 4462 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 224480 475 SH OTR 38 0 475 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 5075617 10740 SH OTR 22 0 10740 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 8351610 17672 SH OTR 16 0 17672 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 244802 518 SH OTR 21 0 518 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 535917 1134 SH OTR 2 0 1134 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 3973537 8408 SH OTR 18 0 8408 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 2091211 4425 SH OTR 5 0 4425 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 918242 1943 SH OTR 41 0 1943 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 104442 221 SH OTR 59 0 221 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 4654066 9848 SH SOLE 9848 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 623346 1319 SH OTR 95 0 1319 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 6968340 14745 SH OTR 57 0 14745 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 14448494 30573 SH OTR 92 0 30573 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 16541 35 SH OTR 1 0 35 0 UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 271069 8356 SH OTR 16 0 8356 0 UNIVAR SOLUTIONS INC COM 91336L107 BBG001T99J05 1927 55 SH OTR 42 0 55 0 UNIVAR SOLUTIONS INC COM 91336L107 BBG001T99J05 1361371 38863 SH OTR 70 0 38863 0 UNIVERSAL DISPLAY CORP COM 91347P105 BBG001S5V9H3 607954 3919 SH OTR 31 0 3919 0 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 176681 4901 SH OTR 83 0 4901 0 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 63340 1757 SH OTR 16 0 1757 0 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 2858981 79306 SH OTR 44 0 79306 0 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 425859 11813 SH OTR 25 0 11813 0 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 948692 26316 SH OTR 8 0 26316 0 US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 1142259 30922 SH OTR 17 0 30922 0 UTZ BRANDS INC COM CL A 918090101 BBG00M8652J9 755677 45882 SH OTR 81 0 45882 0 V2X INC COM 92242T101 BBG005PG80L3 414478 10435 SH OTR 3 0 10435 0 VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 3505 15 SH OTR 54 0 15 0 VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 703143 3009 SH OTR 36 0 3009 0 VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 384404 1645 SH OTR 97 0 1645 0 VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 5842 25 SH OTR 104 0 25 0 VAIL RESORTS INC NOTE 1/0 91879QAN9 120572 135000 SH OTR 43 0 135000 0 VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 2933754 185916 SH OTR 63 0 185916 0 VALMONT INDS INC COM 920253101 BBG001S5X650 548523 1718 SH OTR 24 0 1718 0 VALVOLINE INC COM 92047W101 BBG003DNHV65 1832883 52458 SH OTR 74 0 52458 0 VALVOLINE INC COM 92047W101 BBG003DNHV65 171590 4911 SH OTR 3 0 4911 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 BBG001T9BPT7 724776 28704 SH SOLE 28704 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 6004236 78497 SH SOLE 78497 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 960025 11561 SH SOLE 11561 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 275127 1348 SH OTR 36 0 1348 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 143891 705 SH OTR 1 0 705 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 49392 242 SH OTR 70 0 242 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 8164 40 SH OTR 73 0 40 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 379209 7092 SH OTR 12 0 7092 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 85124 1592 SH OTR 39 0 1592 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 75500 1412 SH OTR 14 0 1412 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 58229 1089 SH OTR 63 0 1089 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 1202721 25151 SH SOLE 25151 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 BBG001TCH7Y8 1043281 6321 SH SOLE 6321 0 0 VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 3849665 20946 SH OTR 22 0 20946 0 VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 208969 1137 SH OTR 67 0 1137 0 VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 7177735 39054 SH OTR 57 0 39054 0 VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 7534287 40994 SH OTR 40 0 40994 0 VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 9006 49 SH OTR 104 0 49 0 VENTAS INC COM 92276F100 BBG001S9T7M6 2254 52 SH OTR 20 0 52 0 VENTAS INC COM 92276F100 BBG001S9T7M6 1326640 30603 SH OTR 56 0 30603 0 VERACYTE INC COM 92337F107 BBG001TSQWW0 190777 8555 SH OTR 4 0 8555 0 VERACYTE INC COM 92337F107 BBG001TSQWW0 42905 1924 SH OTR 36 0 1924 0 VERICEL CORP COM 92346J108 BBG001S6X9M3 465308 15870 SH OTR 36 0 15870 0 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 5740067 29918 SH OTR 7 0 29918 0 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 378156 1971 SH OTR 67 0 1971 0 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 9496878 49499 SH OTR 57 0 49499 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 648996 16688 SH OTR 16 0 16688 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 8960139 230397 SH OTR 21 0 230397 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 4412926 113472 SH OTR 63 0 113472 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 92830 2387 SH OTR 30 0 2387 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 366966 9436 SH OTR 83 0 9436 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 628968 16173 SH OTR 28 0 16173 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 2793041 71819 SH SOLE 71819 0 0 VERTEX INC CL A 92538J106 BBG00VVT2FV3 747219 36115 SH OTR 2 0 36115 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 4411 14 SH OTR 31 0 14 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 101453 322 SH OTR 46 0 322 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 113110 359 SH OTR 59 0 359 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 2074736 6585 SH OTR 16 0 6585 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 77822 247 SH OTR 2 0 247 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 727182 2308 SH OTR 41 0 2308 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 344687 1094 SH OTR 38 0 1094 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 1064622 3379 SH OTR 5 0 3379 0 VIASAT INC COM 92552V100 BBG001S98NF2 984947 29106 SH OTR 23 0 29106 0 VIATRIS INC COM 92556V106 BBG00Y52JV51 48 5 SH OTR 63 0 5 0 VIATRIS INC COM 92556V106 BBG00Y52JV51 424319 44108 SH OTR 25 0 44108 0 VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 47588 47000 SH OTR 43 0 47000 0 VICI PPTYS INC COM 925652109 BBG00HVVB4B6 16355309 501389 SH OTR 63 0 501389 0 VICI PPTYS INC COM 925652109 BBG00HVVB4B6 37448 1148 SH OTR 54 0 1148 0 VIEMED HEALTHCARE INC COM 92663R105 BBG00JB5VKK3 342225 35427 SH OTR 23 0 35427 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 10390550 46086 SH OTR 7 0 46086 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 104163 462 SH OTR 59 0 462 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 10888816 48296 SH OTR 62 0 48296 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 5274186 23393 SH OTR 22 0 23393 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 4376855 19413 SH OTR 18 0 19413 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 1421525 6305 SH OTR 5 0 6305 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 1792858 7952 SH OTR 41 0 7952 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 133472 592 SH OTR 46 0 592 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 2245807 9961 SH OTR 48 0 9961 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 21621389 95899 SH OTR 92 0 95899 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 1743708 7734 SH OTR 95 0 7734 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 8045540 35685 SH OTR 16 0 35685 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 4372571 19394 SH SOLE 19394 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 3316968 14712 SH OTR 44 0 14712 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 1090550 4837 SH OTR 2 0 4837 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 4444493 19713 SH OTR 57 0 19713 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 10253470 45478 SH OTR 40 0 45478 0 VISTRA CORP COM 92840M102 BBG00DXDL6R0 285864 11911 SH OTR 3 0 11911 0 VISTRA CORP COM 92840M102 BBG00DXDL6R0 1619040 67460 SH OTR 56 0 67460 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 260864 23629 SH OTR 71 0 23629 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 40086063 3630984 SH OTR 1 0 3630984 0 VONTIER CORPORATION COM 928881101 BBG00RRGSKH2 230804 8442 SH OTR 3 0 8442 0 VONTIER CORPORATION COM 928881101 BBG00RRGSKH2 223887 8189 SH OTR 24 0 8189 0 VORNADO RLTY TR SH BEN INT 929042109 BBG001S5X909 1345736 87556 SH OTR 29 0 87556 0 VOYA FINANCIAL INC COM 929089100 BBG001S6QQP0 83108 1163 SH OTR 3 0 1163 0 VOYA FINANCIAL INC COM 929089100 BBG001S6QQP0 1532603 21447 SH OTR 36 0 21447 0 VULCAN MATLS CO COM 929160109 BBG001S5X8R2 215651 1257 SH OTR 46 0 1257 0 VULCAN MATLS CO COM 929160109 BBG001S5X8R2 1005685 5862 SH OTR 16 0 5862 0 WABTEC COM 929740108 BBG001S5XBT3 157856 1562 SH OTR 2 0 1562 0 WABTEC COM 929740108 BBG001S5XBT3 86305 854 SH OTR 30 0 854 0 WALMART INC COM 931142103 BBG001S5XH92 10048865 68151 SH OTR 62 0 68151 0 WALMART INC COM 931142103 BBG001S5XH92 42023 285 SH OTR 1 0 285 0 WALMART INC COM 931142103 BBG001S5XH92 239606 1625 SH OTR 46 0 1625 0 WALMART INC COM 931142103 BBG001S5XH92 3434553 23293 SH SOLE 23293 0 0 WALMART INC COM 931142103 BBG001S5XH92 1804346 12237 SH OTR 5 0 12237 0 WALMART INC COM 931142103 BBG001S5XH92 2507 17 SH OTR 63 0 17 0 WALMART INC COM 931142103 BBG001S5XH92 277501 1882 SH OTR 21 0 1882 0 WARBY PARKER INC CL A COM 93403J106 BBG005DWN8L7 168010 15865 SH OTR 92 0 15865 0 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 3764385 249297 SH OTR 55 0 249297 0 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 644257 42666 SH OTR 17 0 42666 0 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 242687 16072 SH OTR 16 0 16072 0 WARNER MUSIC GROUP CORP COM CL A 934550203 BBG00RP2T9V3 271999 8151 SH OTR 67 0 8151 0 WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 4867 35 SH OTR 57 0 35 0 WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 4633256 33316 SH OTR 14 0 33316 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 729859 4473 SH OTR 16 0 4473 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 196130 1202 SH OTR 46 0 1202 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 206573 1266 SH OTR 21 0 1266 0 WATSCO INC COM 942622200 BBG001S82CQ2 2895574 9101 SH SOLE 9101 0 0 WATSCO INC COM 942622200 BBG001S82CQ2 2382382 7488 SH OTR 57 0 7488 0 WATSCO INC COM 942622200 BBG001S82CQ2 853623 2683 SH OTR 28 0 2683 0 WATSCO INC COM 942622200 BBG001S82CQ2 1428857 4491 SH OTR 70 0 4491 0 WD 40 CO COM 929236107 BBG001S5XD46 428922 2409 SH OTR 81 0 2409 0 WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJS4 390464 6579 SH OTR 54 0 6579 0 WEBSTER FINL CORP COM 947890109 BBG001S5XCP5 1109791 28153 SH OTR 29 0 28153 0 WEBSTER FINL CORP COM 947890109 BBG001S5XCP5 1067651 27084 SH OTR 74 0 27084 0 WEBSTER FINL CORP COM 947890109 BBG001S5XCP5 422661 10722 SH OTR 24 0 10722 0 WEBSTER FINL CORP COM 947890109 BBG001S5XCP5 591 15 SH OTR 36 0 15 0 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 672725 7097 SH OTR 28 0 7097 0 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 745523 7865 SH OTR 8 0 7865 0 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 115833 1222 SH OTR 21 0 1222 0 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 338306 3569 SH OTR 29 0 3569 0 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 4076 43 SH OTR 18 0 43 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 5883350 157393 SH OTR 55 0 157393 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 6467039 173008 SH OTR 21 0 173008 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 683942 18297 SH OTR 25 0 18297 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 840078 22474 SH OTR 5 0 22474 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 128737 3444 SH OTR 30 0 3444 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 5607 150 SH OTR 58 0 150 0 WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 29966 418 SH OTR 63 0 418 0 WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 910391 12699 SH OTR 11 0 12699 0 WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 3374807 47075 SH OTR 20 0 47075 0 WESBANCO INC COM 950810101 BBG001S5XJR8 1176424 38320 SH OTR 29 0 38320 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 1709829 4935 SH OTR 22 0 4935 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 8315 24 SH OTR 36 0 24 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 14589159 42108 SH OTR 57 0 42108 0 WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 169854 4509 SH OTR 54 0 4509 0 WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 228996 6079 SH OTR 16 0 6079 0 WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 759879 20172 SH OTR 42 0 20172 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 BBG003M3V2V9 565584 21448 SH OTR 61 0 21448 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 BBG003M3V2V9 431360 16358 SH OTR 47 0 16358 0 WESTROCK CO COM 96145D105 BBG008NXC581 1040642 34153 SH OTR 70 0 34153 0 WEX INC COM 96208T104 BBG001SCJLG6 234644 1276 SH OTR 67 0 1276 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 312659 10377 SH OTR 20 0 10377 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 3164 105 SH OTR 104 0 105 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 1031922 34249 SH OTR 56 0 34249 0 WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 34325 260 SH OTR 1 0 260 0 WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 590129 4470 SH OTR 42 0 4470 0 WHITE MTNS INS GROUP LTD COM G9618E107 BBG001SBLRT8 469724 341 SH OTR 23 0 341 0 WHITE MTNS INS GROUP LTD COM G9618E107 BBG001SBLRT8 1916089 1391 SH OTR 56 0 1391 0 WILLIAMS COS INC COM 969457100 BBG001S5XH10 272831 9137 SH OTR 83 0 9137 0 WILLIAMS COS INC COM 969457100 BBG001S5XH10 620610 20784 SH OTR 8 0 20784 0 WILLIAMS COS INC COM 969457100 BBG001S5XH10 916374 30689 SH OTR 61 0 30689 0 WILLIAMS COS INC COM 969457100 BBG001S5XH10 1394641 46706 SH OTR 16 0 46706 0 WILLIAMS COS INC COM 969457100 BBG001S5XH10 71007 2378 SH OTR 47 0 2378 0 WILLIAMS COS INC COM 969457100 BBG001S5XH10 1470097 49233 SH OTR 11 0 49233 0 WILLIAMS COS INC COM 969457100 BBG001S5XH10 6556450 219573 SH OTR 21 0 219573 0 WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 1508706 12401 SH OTR 22 0 12401 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 919528 3957 SH OTR 17 0 3957 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 BBG00B0FS9V7 1432278 30552 SH OTR 22 0 30552 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 BBG00B0FS9V7 605127 12908 SH OTR 81 0 12908 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 BBG00B0FS9V7 396089 8449 SH OTR 57 0 8449 0 WINGSTOP INC COM 974155103 BBG008N298X9 253524 1381 SH OTR 2 0 1381 0 WINGSTOP INC COM 974155103 BBG008N298X9 466844 2543 SH OTR 92 0 2543 0 WINGSTOP INC COM 974155103 BBG008N298X9 339439 1849 SH OTR 67 0 1849 0 WINGSTOP INC COM 974155103 BBG008N298X9 506681 2760 SH OTR 4 0 2760 0 WINTRUST FINL CORP COM 97650W108 BBG001S945T0 214984 2947 SH OTR 56 0 2947 0 WINTRUST FINL CORP COM 97650W108 BBG001S945T0 575138 7884 SH OTR 36 0 7884 0 WNS HLDGS LTD SPON ADR 92932M101 BBG001SBK8N7 727006 7803 SH OTR 81 0 7803 0 WOLFSPEED INC COM 977852102 BBG001S6YWT4 632873 9744 SH OTR 16 0 9744 0 WOLFSPEED INC NOTE 0.250% 2/1 977852AB8 119952 144000 SH OTR 43 0 144000 0 WOLVERINE WORLD WIDE INC COM 978097103 BBG001S5XKW9 35976 2110 SH OTR 36 0 2110 0 WOLVERINE WORLD WIDE INC COM 978097103 BBG001S5XKW9 54543 3199 SH OTR 3 0 3199 0 WOLVERINE WORLD WIDE INC COM 978097103 BBG001S5XKW9 2190533 128477 SH OTR 29 0 128477 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 BBG001S5WCY6 449 20 SH OTR 38 0 20 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 BBG001S5WCY6 3306675 147422 SH OTR 63 0 147422 0 WOODWARD INC COM 980745103 BBG001S6YZC5 457834 4702 SH OTR 24 0 4702 0 WORKDAY INC CL A 98138H101 BBG001T21KQ7 184440 893 SH OTR 2 0 893 0 WORKDAY INC CL A 98138H101 BBG001T21KQ7 1647983 7979 SH OTR 16 0 7979 0 WORKDAY INC CL A 98138H101 BBG001T21KQ7 1033 5 SH OTR 41 0 5 0 WORKDAY INC CL A 98138H101 BBG001T21KQ7 1432768 6937 SH OTR 95 0 6937 0 WORKDAY INC CL A 98138H101 BBG001T21KQ7 7642 37 SH OTR 40 0 37 0 WORKDAY INC CL A 98138H101 BBG001T21KQ7 234423 1135 SH OTR 57 0 1135 0 WORKIVA INC COM CL A 98139A105 BBG007BVZ8J7 8871369 86626 SH OTR 57 0 86626 0 WORKIVA INC COM CL A 98139A105 BBG007BVZ8J7 616201 6017 SH OTR 81 0 6017 0 WPP PLC NEW ADR 92937A102 BBG001S5XJ89 1467823 24661 SH OTR 26 0 24661 0 WPP PLC NEW ADR 92937A102 BBG001S5XJ89 456816 7675 SH OTR 10 0 7675 0 XENIA HOTELS & RESORTS INC COM 984017103 BBG006YP1L50 197685 15102 SH OTR 24 0 15102 0 XP INC CL A G98239109 BBG00QVJYHP4 934869 78759 SH OTR 38 0 78759 0 XP INC 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SH OTR 22 0 95 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 1068798 3361 SH OTR 36 0 3361 0 ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4 118552 116000 SH OTR 43 0 116000 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 1587093 12284 SH OTR 56 0 12284 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 129 1 SH OTR 57 0 1 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 87081 674 SH OTR 30 0 674 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 1421 11 SH OTR 63 0 11 0 ZIPRECRUITER INC CL A 98980B103 BBG010JBYW41 867184 54403 SH OTR 74 0 54403 0 ZOETIS INC CL A 98978V103 BBG0039320P7 10599232 63682 SH OTR 92 0 63682 0 ZOETIS INC CL A 98978V103 BBG0039320P7 70571 424 SH OTR 30 0 424 0 ZOETIS INC CL A 98978V103 BBG0039320P7 4719906 28358 SH OTR 22 0 28358 0 ZOETIS INC CL A 98978V103 BBG0039320P7 3056837 18366 SH OTR 16 0 18366 0 ZOETIS INC CL A 98978V103 BBG0039320P7 7157 43 SH OTR 104 0 43 0 ZOETIS INC CL A 98978V103 BBG0039320P7 1466336 8810 SH OTR 48 0 8810 0 ZOETIS INC CL A 98978V103 BBG0039320P7 5261168 31610 SH OTR 7 0 31610 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ4F4 2927789 118486 SH OTR 57 0 118486 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ4F4 564030 22826 SH OTR 97 0 22826 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ4F4 2273 92 SH OTR 41 0 92 0