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
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0001269119
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03-31-2023
03-31-2023
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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
Managing Director
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 IN
COM
00404A109
BBG001SNNWL7
371726
5145
SH
OTR
67
0
5145
0
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
BBG001SNNWL7
874297
12101
SH
OTR
36
0
12101
0
ACADIA PHARMACEUTICALS INC
COM
004225108
BBG001SB06N3
318096
16902
SH
OTR
2
0
16902
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
BBG001SCXK90
172629
604
SH
OTR
21
0
604
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
BBG001SCXK90
170914
598
SH
OTR
7
0
598
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
BBG001SCXK90
11696774
40925
SH
OTR
62
0
40925
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
BBG001SCXK90
1282144
4486
SH
OTR
16
0
4486
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
BBG001SCXK90
190349
666
SH
OTR
38
0
666
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
BBG001SCXK90
3366556
11779
SH
OTR
44
0
11779
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
BBG001SCXK90
319536
1118
SH
OTR
28
0
1118
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
BBG001SCXK90
4498649
15740
SH
OTR
22
0
15740
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
BBG001SCXK90
17239773
60319
SH
OTR
92
0
60319
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
BBG001SCXK90
726815
2543
SH
OTR
48
0
2543
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
BBG001SCXK90
157481
551
SH
OTR
46
0
551
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
BBG001SCXK90
2501695
8753
SH
OTR
18
0
8753
0
ACI WORLDWIDE INC
COM
004498101
BBG001S9KLL5
250752
9294
SH
OTR
4
0
9294
0
ACI WORLDWIDE INC
COM
004498101
BBG001S9KLL5
244358
9057
SH
OTR
56
0
9057
0
ACUITY BRANDS INC
COM
00508Y102
BBG001SBG656
1908432
10444
SH
OTR
29
0
10444
0
ADIENT PLC
ORD SHS
G0084W101
BBG009PN0C96
276070
6740
SH
OTR
42
0
6740
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
BBG001S5NCQ5
9634
25
SH
OTR
104
0
25
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
BBG001S5NCQ5
2158843
5602
SH
OTR
16
0
5602
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
BBG001S5NCQ5
7915885
20541
SH
OTR
40
0
20541
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
BBG001S5NCQ5
134494
349
SH
OTR
38
0
349
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
BBG001S5NCQ5
769584
1997
SH
OTR
95
0
1997
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
BBG001S5NCQ5
11417742
29628
SH
OTR
62
0
29628
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
BBG001S5NCQ5
1156
3
SH
OTR
5
0
3
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
BBG001S5NCQ5
4116908
10683
SH
OTR
22
0
10683
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
BBG001S5NCQ5
785384
2038
SH
OTR
41
0
2038
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
BBG001S5NCQ5
1668652
4330
SH
OTR
44
0
4330
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
BBG001S5NCQ5
1189252
3086
SH
OTR
48
0
3086
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
BBG001S5NCQ5
22414661
58164
SH
OTR
92
0
58164
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
BBG001S5NCQ5
115226
299
SH
OTR
2
0
299
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
BBG001S5NCQ5
3888383
10090
SH
OTR
7
0
10090
0
ADVANCE AUTO PARTS INC
COM
00751Y106
BBG001SD2SB2
11188
92
SH
OTR
16
0
92
0
ADVANCE AUTO PARTS INC
COM
00751Y106
BBG001SD2SB2
4510880
37093
SH
OTR
55
0
37093
0
ADVANCED DRAIN SYS INC DEL
COM
00790R104
BBG001SH4LQ0
684375
8127
SH
OTR
24
0
8127
0
ADVANCED DRAIN SYS INC DEL
COM
00790R104
BBG001SH4LQ0
6905
82
SH
OTR
63
0
82
0
ADVANCED ENERGY INDS
COM
007973100
BBG001S8L5Z6
3189508
32546
SH
OTR
29
0
32546
0
ADVANCED ENERGY INDS
COM
007973100
BBG001S8L5Z6
200312
2044
SH
OTR
4
0
2044
0
ADVANCED MICRO DEVICES INC
COM
007903107
BBG001S5NN36
5442985
55535
SH
OTR
40
0
55535
0
ADVANCED MICRO DEVICES INC
COM
007903107
BBG001S5NN36
7939
81
SH
OTR
54
0
81
0
ADVANCED MICRO DEVICES INC
COM
007903107
BBG001S5NN36
369106
3766
SH
OTR
2
0
3766
0
ADVANCED MICRO DEVICES INC
COM
007903107
BBG001S5NN36
1477109
15071
SH
OTR
5
0
15071
0
ADVANCED MICRO DEVICES INC
COM
007903107
BBG001S5NN36
196
2
SH
OTR
29
0
2
0
ADVANCED MICRO DEVICES INC
COM
007903107
BBG001S5NN36
1123587
11464
SH
OTR
41
0
11464
0
AEGON N V
NY REGISTRY SHS
007924103
BBG001S6Y6M8
149361
34735
SH
OTR
10
0
34735
0
AERCAP HOLDINGS NV
SHS
N00985106
BBG001SNX4Y4
765684
13617
SH
OTR
85
0
13617
0
AERCAP HOLDINGS NV
SHS
N00985106
BBG001SNX4Y4
493137
8770
SH
OTR
42
0
8770
0
AERCAP HOLDINGS NV
SHS
N00985106
BBG001SNX4Y4
273334
4861
SH
OTR
46
0
4861
0
AES CORP
COM
00130H105
BBG001S6B1L5
4653484
193251
SH
OTR
21
0
193251
0
AFFILIATED MANAGERS GROUP IN
COM
008252108
BBG001S6DMD6
479386
3366
SH
OTR
42
0
3366
0
AFFILIATED MANAGERS GROUP IN
COM
008252108
BBG001S6DMD6
1724279
12107
SH
OTR
56
0
12107
0
AFFILIATED MANAGERS GROUP IN
COM
008252108
BBG001S6DMD6
882719
6198
SH
OTR
17
0
6198
0
AFFILIATED MANAGERS GROUP IN
COM
008252108
BBG001S6DMD6
481807
3383
SH
OTR
97
0
3383
0
AFFILIATED MANAGERS GROUP IN
COM
008252108
BBG001S6DMD6
121199
851
SH
OTR
1
0
851
0
AFFIRM HLDGS INC
COM CL A
00827B106
BBG00Y7BP8Z0
306995
27240
SH
OTR
97
0
27240
0
AGCO CORP
COM
001084102
BBG001S7WHW3
1225858
9067
SH
OTR
70
0
9067
0
AGCO CORP
COM
001084102
BBG001S7WHW3
190091
1406
SH
OTR
4
0
1406
0
AGILENT TECHNOLOGIES INC
COM
00846U101
BBG001SCTQY4
245692
1776
SH
OTR
7
0
1776
0
AGILITI INC
COM
00848J104
BBG00LQ2B4L6
639855
40041
SH
OTR
2
0
40041
0
AGREE RLTY CORP
COM
008492100
BBG001S6RY81
982564
14321
SH
OTR
36
0
14321
0
AIR LEASE CORP
CL A
00912X302
BBG001T92VD1
310944
7898
SH
OTR
42
0
7898
0
AIR LEASE CORP
CL A
00912X302
BBG001T92VD1
212401
5395
SH
OTR
56
0
5395
0
AIR PRODS & CHEMS INC
COM
009158106
BBG001S5NSB6
782360
2724
SH
OTR
28
0
2724
0
AIR PRODS & CHEMS INC
COM
009158106
BBG001S5NSB6
202770
706
SH
OTR
7
0
706
0
AIR PRODS & CHEMS INC
COM
009158106
BBG001S5NSB6
1010118
3517
SH
OTR
48
0
3517
0
AIR PRODS & CHEMS INC
COM
009158106
BBG001S5NSB6
2527448
8800
SH
OTR
18
0
8800
0
AIR PRODS & CHEMS INC
COM
009158106
BBG001S5NSB6
1864855
6493
SH
OTR
8
0
6493
0
AIR PRODS & CHEMS INC
COM
009158106
BBG001S5NSB6
119767
417
SH
OTR
16
0
417
0
AIRBNB INC
COM CL A
009066101
BBG001Y2XS16
16839033
135362
SH
OTR
92
0
135362
0
AIRBNB INC
COM CL A
009066101
BBG001Y2XS16
523226
4206
SH
OTR
41
0
4206
0
AIRBNB INC
COM CL A
009066101
BBG001Y2XS16
454309
3652
SH
OTR
16
0
3652
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
BBG001S7YHX0
33199
424
SH
OTR
46
0
424
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
BBG001S7YHX0
239441
3058
SH
OTR
29
0
3058
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
BBG001S7YHX0
34530
441
SH
OTR
16
0
441
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
BBG001S7YHX0
1092911
13958
SH
OTR
22
0
13958
0
AKAMAI TECHNOLOGIES INC
NOTE 0.125% 5/0
00971TAJ0
78417
78000
SH
OTR
43
0
78000
0
ALARM COM HLDGS INC
COM
011642105
BBG007GNPYZ6
314703
6259
SH
OTR
81
0
6259
0
ALARM COM HLDGS INC
COM
011642105
BBG007GNPYZ6
2760875
54910
SH
OTR
57
0
54910
0
ALARM COM HLDGS INC
COM
011642105
BBG007GNPYZ6
368653
7332
SH
OTR
92
0
7332
0
ALBANY INTL CORP
CL A
012348108
BBG001S5VKN1
3321064
37165
SH
OTR
29
0
37165
0
ALBEMARLE CORP
COM
012653101
BBG001S7SBP9
302604
1369
SH
OTR
2
0
1369
0
ALBEMARLE CORP
COM
012653101
BBG001S7SBP9
622670
2817
SH
OTR
29
0
2817
0
ALCON AG
ORD SHS
H01301128
BBG00NPWGYR0
268546
3807
SH
OTR
71
0
3807
0
ALCON AG
ORD SHS
H01301128
BBG00NPWGYR0
4373
62
SH
OTR
39
0
62
0
ALCON AG
ORD SHS
H01301128
BBG00NPWGYR0
3745180
53093
SH
OTR
44
0
53093
0
ALCON AG
ORD SHS
H01301128
BBG00NPWGYR0
2951041
41835
SH
OTR
38
0
41835
0
ALCON AG
ORD SHS
H01301128
BBG00NPWGYR0
776
11
SH
OTR
63
0
11
0
ALCON AG
ORD SHS
H01301128
BBG00NPWGYR0
617154
8749
SH
OTR
95
0
8749
0
ALCON AG
ORD SHS
H01301128
BBG00NPWGYR0
3459070
49037
SH
OTR
16
0
49037
0
ALEXANDER & BALDWIN INC NEW
COM
014491104
BBG00HS2GVM7
202753
10722
SH
OTR
56
0
10722
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
BBG001S6CPH6
1166480
9288
SH
OTR
29
0
9288
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
BBG006G2JWB1
521629
5105
SH
OTR
10
0
5105
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
BBG006G2JWB1
428952
4198
SH
OTR
71
0
4198
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
BBG006G2JWB1
2278818
22302
SH
OTR
14
0
22302
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
BBG006G2JWB1
437943
4286
SH
OTR
5
0
4286
0
ALIGHT INC
COM CL A
01626W101
BBG00H00J2Q8
400285
43462
SH
OTR
92
0
43462
0
ALIGHT INC
COM CL A
01626W101
BBG00H00J2Q8
296194
32160
SH
OTR
3
0
32160
0
ALIGN TECHNOLOGY INC
COM
016255101
BBG001SCF1B9
1337
4
SH
OTR
36
0
4
0
ALIGN TECHNOLOGY INC
COM
016255101
BBG001SCF1B9
136997
410
SH
OTR
38
0
410
0
ALIGN TECHNOLOGY INC
COM
016255101
BBG001SCF1B9
6964480
20843
SH
OTR
57
0
20843
0
ALIGN TECHNOLOGY INC
COM
016255101
BBG001SCF1B9
4742115
14192
SH
OTR
40
0
14192
0
ALIGN TECHNOLOGY INC
COM
016255101
BBG001SCF1B9
6668098
19956
SH
OTR
92
0
19956
0
ALLEGRO MICROSYSTEMS INC
COM
01749D105
BBG00H5S83B8
234191
4880
SH
OTR
54
0
4880
0
ALLEGRO MICROSYSTEMS INC
COM
01749D105
BBG00H5S83B8
53221
1109
SH
OTR
36
0
1109
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
BBG001V0T5F3
1381856
30545
SH
OTR
56
0
30545
0
ALLSTATE CORP
COM
020002101
BBG001S9BM06
178404
1610
SH
OTR
46
0
1610
0
ALLSTATE CORP
COM
020002101
BBG001S9BM06
6363818
57430
SH
OTR
55
0
57430
0
ALLSTATE CORP
COM
020002101
BBG001S9BM06
2584976
23328
SH
OTR
63
0
23328
0
ALLSTATE CORP
COM
020002101
BBG001S9BM06
6205
56
SH
OTR
1
0
56
0
ALLSTATE CORP
COM
020002101
BBG001S9BM06
2659
24
SH
OTR
16
0
24
0
ALLSTATE CORP
COM
020002101
BBG001S9BM06
2216
20
SH
OTR
70
0
20
0
ALLSTATE CORP
COM
020002101
BBG001S9BM06
6870
62
SH
OTR
58
0
62
0
ALLY FINL INC
COM
02005N100
BBG001S5RLN4
3602859
141344
SH
OTR
55
0
141344
0
ALPHABET INC
CAP STK CL A
02079K305
BBG009S39JY5
5279442
50896
SH
OTR
21
0
50896
0
ALPHABET INC
CAP STK CL A
02079K305
BBG009S39JY5
4149
40
SH
OTR
41
0
40
0
ALPHABET INC
CAP STK CL A
02079K305
BBG009S39JY5
448632
4325
SH
OTR
25
0
4325
0
ALPHABET INC
CAP STK CL A
02079K305
BBG009S39JY5
6674714
64347
SH
OTR
57
0
64347
0
ALPHABET INC
CAP STK CL A
02079K305
BBG009S39JY5
2735775
26374
SH
OTR
48
0
26374
0
ALPHABET INC
CAP STK CL A
02079K305
BBG009S39JY5
23226184
223910
SH
OTR
62
0
223910
0
ALPHABET INC
CAP STK CL A
02079K305
BBG009S39JY5
134227
1294
SH
OTR
30
0
1294
0
ALPHABET INC
CAP STK CL A
02079K305
BBG009S39JY5
4100758
39533
SH
OTR
92
0
39533
0
ALPHABET INC
CAP STK CL A
02079K305
BBG009S39JY5
6224
60
SH
OTR
40
0
60
0
ALPHABET INC
CAP STK CL A
02079K305
BBG009S39JY5
78939
761
SH
OTR
16
0
761
0
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
SH
OTR
58
0
265205
0
ALTRIA GROUP INC
COM
02209S103
BBG001S5T8T5
6782
152
SH
OTR
21
0
152
0
AMAZON COM INC
COM
023135106
BBG001S5PQL7
58172102
563192
SH
OTR
92
0
563192
0
AMAZON COM INC
COM
023135106
BBG001S5PQL7
8241612
79791
SH
OTR
16
0
79791
0
AMAZON COM INC
COM
023135106
BBG001S5PQL7
3733727
36148
SH
OTR
44
0
36148
0
AMAZON COM INC
COM
023135106
BBG001S5PQL7
707227
6847
SH
OTR
25
0
6847
0
AMAZON COM INC
COM
023135106
BBG001S5PQL7
1681045
16275
SH
OTR
95
0
16275
0
AMAZON COM INC
COM
023135106
BBG001S5PQL7
799155
7737
SH
OTR
85
0
7737
0
AMAZON COM INC
COM
023135106
BBG001S5PQL7
1448229
14021
SH
OTR
11
0
14021
0
AMAZON COM INC
COM
023135106
BBG001S5PQL7
3905911
37815
SH
OTR
22
0
37815
0
AMAZON COM INC
COM
023135106
BBG001S5PQL7
7407442
71715
SH
OTR
57
0
71715
0
AMAZON COM INC
COM
023135106
BBG001S5PQL7
2613960
25307
SH
OTR
41
0
25307
0
AMAZON COM INC
COM
023135106
BBG001S5PQL7
12838947
124300
SH
OTR
40
0
124300
0
AMAZON COM INC
COM
023135106
BBG001S5PQL7
3446271
33365
SH
OTR
5
0
33365
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
CL A
G98239109
BBG00QVJYHP4
186691
15728
SH
OTR
95
0
15728
0
XPEL INC
COM
98379L100
BBG001S6JQ87
1124980
16556
SH
OTR
74
0
16556
0
XYLEM INC
COM
98419M100
BBG001V05C73
7643
73
SH
OTR
63
0
73
0
XYLEM INC
COM
98419M100
BBG001V05C73
3845631
36730
SH
OTR
7
0
36730
0
XYLEM INC
COM
98419M100
BBG001V05C73
12773
122
SH
OTR
57
0
122
0
YANDEX N V
SHS CLASS A
N97284108
BBG001TBY593
385617
25863
SH
OTR
38
0
25863
0
YANDEX N V
SHS CLASS A
N97284108
BBG001TBY593
1953
131
SH
OTR
14
0
131
0
YETI HLDGS INC
COM
98585X104
BBG00D8JC891
1117600
27940
SH
OTR
74
0
27940
0
YETI HLDGS INC
COM
98585X104
BBG00D8JC891
354840
8871
SH
OTR
92
0
8871
0
YUM BRANDS INC
COM
988498101
BBG001S7JQ30
1245646
9431
SH
OTR
95
0
9431
0
YUM CHINA HLDGS INC
COM
98850P109
BBG00B8N0HH0
149791
2363
SH
OTR
2
0
2363
0
YUM CHINA HLDGS INC
COM
98850P109
BBG00B8N0HH0
84435
1332
SH
OTR
95
0
1332
0
YUM CHINA HLDGS INC
COM
98850P109
BBG00B8N0HH0
198347
3129
SH
OTR
39
0
3129
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
BBG001S6SX73
30210
95
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