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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 BBG001S5T7X2 3,665,196 36,619 SH   OTR 62 0 36,619 0
3M CO COM 88579Y101 BBG001S5T7X2 12,111 121 SH   OTR 63 0 121 0
AAR CORP COM 000361105 BBG001S5NJX2 1,936,000 33,518 SH   OTR 29 0 33,518 0
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103 BBG0184FKT34 5,138,060 102,413 SH   SOLE   102,413 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 17,247,509 158,205 SH   OTR 92 0 158,205 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 924,599 8,481 SH   OTR 8 0 8,481 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 6,977 64 SH   OTR 63 0 64 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 2,147,585 19,699 SH   OTR 18 0 19,699 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 981 9 SH   OTR 41 0 9 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 4,227,578 38,778 SH   OTR 22 0 38,778 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 110,001 1,009 SH   OTR 95 0 1,009 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 180,101 1,652 SH   OTR 21 0 1,652 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 1,740,940 15,969 SH   OTR 48 0 15,969 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 2,180 20 SH   OTR 57 0 20 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 243,878 2,237 SH   OTR 28 0 2,237 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 3,162 29 SH   OTR 56 0 29 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 83,073 762 SH   OTR 46 0 762 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 151,975 1,128 SH   OTR 83 0 1,128 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 10,296,740 76,425 SH   OTR 58 0 76,425 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 737,781 5,476 SH   OTR 16 0 5,476 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 348,816 2,589 SH   OTR 21 0 2,589 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 5,396,206 40,052 SH   SOLE   40,052 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 651,958 4,839 SH   OTR 28 0 4,839 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 84,880 630 SH   OTR 38 0 630 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 19,401 144 SH   OTR 30 0 144 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1,922,867 14,272 SH   OTR 8 0 14,272 0
ABCAM PLC ADS 000380204 BBG00XRJJM98 257,840 10,537 SH   OTR 24 0 10,537 0
ABCAM PLC ADS 000380204 BBG00XRJJM98 653,643 26,712 SH   OTR 81 0 26,712 0
ABCAM PLC ADS 000380204 BBG00XRJJM98 174,422 7,128 SH   OTR 38 0 7,128 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG001SNNWL7 990,483 12,437 SH   OTR 36 0 12,437 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG001SNNWL7 408,951 5,135 SH   OTR 67 0 5,135 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG001SNNWL7 352,327 4,424 SH   OTR 2 0 4,424 0
ACADIA PHARMACEUTICALS INC COM 004225108 BBG001SB06N3 548,383 22,897 SH   OTR 2 0 22,897 0
ACADIA PHARMACEUTICALS INC COM 004225108 BBG001SB06N3 60,043 2,507 SH   OTR 54 0 2,507 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 30,241 98 SH   OTR 30 0 98 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 18,029,712 58,428 SH   OTR 92 0 58,428 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 189,468 614 SH   OTR 7 0 614 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 394,365 1,278 SH   OTR 48 0 1,278 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 164,782 534 SH   OTR 46 0 534 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 3,687,531 11,950 SH   OTR 44 0 11,950 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 3,766,219 12,205 SH   OTR 18 0 12,205 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 13,667,625 44,292 SH   OTR 62 0 44,292 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 4,847,175 15,708 SH   OTR 22 0 15,708 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 335,118 1,086 SH   OTR 28 0 1,086 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 198,417 643 SH   OTR 21 0 643 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 1,621,588 5,255 SH   OTR 16 0 5,255 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 155,216 503 SH   OTR 38 0 503 0
ACI WORLDWIDE INC COM 004498101 BBG001S9KLL5 209,735 9,052 SH   OTR 4 0 9,052 0
ACI WORLDWIDE INC COM 004498101 BBG001S9KLL5 214,369 9,252 SH   OTR 56 0 9,252 0
ACUITY BRANDS INC COM 00508Y102 BBG001SBG656 1,758,002 10,780 SH   OTR 29 0 10,780 0
ACV AUCTIONS INC COM CL A 00091G104 BBG00G5JGQ75 255,095 14,771 SH   OTR 57 0 14,771 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 BBG00KJQVGW2 186,408 15,317 SH   OTR 56 0 15,317 0
ADIENT PLC ORD SHS G0084W101 BBG009PN0C96 258,238 6,739 SH   OTR 42 0 6,739 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 748,155 1,530 SH   OTR 95 0 1,530 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 27,588,816 56,420 SH   OTR 92 0 56,420 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 2,131,996 4,360 SH   OTR 44 0 4,360 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 14,290,733 29,225 SH   OTR 62 0 29,225 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 1,004,385 2,054 SH   OTR 41 0 2,054 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 10,758 22 SH   OTR 104 0 22 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 9,870,752 20,186 SH   OTR 40 0 20,186 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 5,828,272 11,919 SH   OTR 7 0 11,919 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 548,647 1,122 SH   OTR 5 0 1,122 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 2,968,658 6,071 SH   OTR 16 0 6,071 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 325,667 666 SH   OTR 2 0 666 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 1,478,217 3,023 SH   OTR 48 0 3,023 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 5,201,387 10,637 SH   OTR 22 0 10,637 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 165,768 339 SH   OTR 38 0 339 0
ADVANCE AUTO PARTS INC COM 00751Y106 BBG001SD2SB2 1,534,579 21,829 SH   OTR 55 0 21,829 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG001SH4LQ0 858,356 7,544 SH   OTR 24 0 7,544 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG001SH4LQ0 13,881 122 SH   OTR 63 0 122 0
ADVANCED ENERGY INDS COM 007973100 BBG001S8L5Z6 209,972 1,884 SH   OTR 4 0 1,884 0
ADVANCED ENERGY INDS COM 007973100 BBG001S8L5Z6 3,676,067 32,984 SH   OTR 29 0 32,984 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 6,240,445 54,784 SH   OTR 40 0 54,784 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 292,977 2,572 SH   OTR 2 0 2,572 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 918,684 8,065 SH   OTR 5 0 8,065 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 1,951,734 17,134 SH   OTR 41 0 17,134 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 228 2 SH   OTR 29 0 2 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 9,227 81 SH   OTR 54 0 81 0
AEGON N V NY REGISTRY SHS 007924103 BBG001S6Y6M8 171,310 33,789 SH   OTR 10 0 33,789 0
AERCAP HOLDINGS NV SHS N00985106 BBG001SNX4Y4 308,008 4,849 SH   OTR 46 0 4,849 0
AERCAP HOLDINGS NV SHS N00985106 BBG001SNX4Y4 1,131,482 17,813 SH   OTR 42 0 17,813 0
AERCAP HOLDINGS NV SHS N00985106 BBG001SNX4Y4 863,237 13,590 SH   OTR 85 0 13,590 0
AES CORP COM 00130H105 BBG001S6B1L5 4,017,453 193,799 SH   OTR 21 0 193,799 0
AFFILIATED MANAGERS GROUP IN COM 008252108 BBG001S6DMD6 908,333 6,060 SH   OTR 17 0 6,060 0
AFFILIATED MANAGERS GROUP IN COM 008252108 BBG001S6DMD6 394,510 2,632 SH   OTR 42 0 2,632 0
AFFILIATED MANAGERS GROUP IN COM 008252108 BBG001S6DMD6 462,860 3,088 SH   OTR 97 0 3,088 0
AFFILIATED MANAGERS GROUP IN COM 008252108 BBG001S6DMD6 1,793,734 11,967 SH   OTR 56 0 11,967 0
AFFILIATED MANAGERS GROUP IN COM 008252108 BBG001S6DMD6 111,968 747 SH   OTR 1 0 747 0
AFFIRM HLDGS INC COM CL A 00827B106 BBG00Y7BP8Z0 378,559 24,694 SH   OTR 97 0 24,694 0
AGCO CORP COM 001084102 BBG001S7WHW3 1,255,192 9,551 SH   OTR 70 0 9,551 0
AGCO CORP COM 001084102 BBG001S7WHW3 170,189 1,295 SH   OTR 4 0 1,295 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 265,392 2,207 SH   OTR 7 0 2,207 0
AGILITI INC COM 00848J104 BBG00LQ2B4L6 659,885 39,993 SH   OTR 2 0 39,993 0
AGREE RLTY CORP COM 008492100 BBG001S6RY81 956,329 14,625 SH   OTR 36 0 14,625 0
AIR LEASE CORP CL A 00912X302 BBG001T92VD1 1,120,032 26,763 SH   OTR 29 0 26,763 0
AIR LEASE CORP CL A 00912X302 BBG001T92VD1 230,552 5,509 SH   OTR 56 0 5,509 0
AIR LEASE CORP CL A 00912X302 BBG001T92VD1 337,478 8,064 SH   OTR 42 0 8,064 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 1,909,803 6,376 SH   OTR 8 0 6,376 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 177,621 593 SH   OTR 16 0 593 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 796,750 2,660 SH   OTR 28 0 2,660 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 265,983 888 SH   OTR 7 0 888 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 2,647,845 8,840 SH   OTR 18 0 8,840 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 1,016,904 3,395 SH   OTR 48 0 3,395 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 605,172 4,722 SH   OTR 41 0 4,722 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 523,149 4,082 SH   OTR 16 0 4,082 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 16,687,201 130,206 SH   OTR 92 0 130,206 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 1,261,146 14,033 SH   OTR 22 0 14,033 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 11,593 129 SH   OTR 16 0 129 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 278,417 3,098 SH   OTR 29 0 3,098 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   100,286 94,000 SH   OTR 43 0 94,000 0
ALARM COM HLDGS INC COM 011642105 BBG007GNPYZ6 328,065 6,348 SH   OTR 81 0 6,348 0
ALARM COM HLDGS INC COM 011642105 BBG007GNPYZ6 351,682 6,805 SH   OTR 92 0 6,805 0
ALARM COM HLDGS INC COM 011642105 BBG007GNPYZ6 2,775,888 53,713 SH   OTR 57 0 53,713 0
ALBANY INTL CORP CL A 012348108 BBG001S5VKN1 3,519,454 37,730 SH   OTR 29 0 37,730 0
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 648,300 2,906 SH   OTR 29 0 2,906 0
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 304,295 1,364 SH   OTR 2 0 1,364 0
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 903 11 SH   OTR 63 0 11 0
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 5,091 62 SH   OTR 39 0 62 0
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 4,399,946 53,586 SH   OTR 44 0 53,586 0
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 3,865,821 47,081 SH   OTR 16 0 47,081 0
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 312,593 3,807 SH   OTR 71 0 3,807 0
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 3,386,545 41,244 SH   OTR 38 0 41,244 0
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 710,662 8,655 SH   OTR 95 0 8,655 0
ALEXANDER & BALDWIN INC NEW COM 014491104 BBG00HS2GVM7 203,507 10,953 SH   OTR 56 0 10,953 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 1,428,385 12,586 SH   OTR 29 0 12,586 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 1,933,470 23,197 SH   OTR 14 0 23,197 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 412,166 4,945 SH   OTR 10 0 4,945 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 390,661 4,687 SH   OTR 71 0 4,687 0
ALIGHT INC COM CL A 01626W101 BBG00H00J2Q8 508,413 55,023 SH   OTR 92 0 55,023 0
ALIGHT INC COM CL A 01626W101 BBG00H00J2Q8 295,467 31,977 SH   OTR 3 0 31,977 0
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 6,880,420 19,456 SH   OTR 92 0 19,456 0
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 1,415 4 SH   OTR 36 0 4 0
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 4,932,217 13,947 SH   OTR 40 0 13,947 0
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 7,144,589 20,203 SH   OTR 57 0 20,203 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 BBG00H5S83B8 50,060 1,109 SH   OTR 36 0 1,109 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 BBG00H5S83B8 192,071 4,255 SH   OTR 54 0 4,255 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001V0T5F3 1,291,071 22,867 SH   OTR 56 0 22,867 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 175,445 1,609 SH   OTR 46 0 1,609 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 2,824,899 25,907 SH   OTR 63 0 25,907 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 6,040,271 55,395 SH   OTR 55 0 55,395 0
ALLY FINL INC COM 02005N100 BBG001S5RLN4 3,697,129 136,880 SH   OTR 55 0 136,880 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 3,911,796 32,680 SH   OTR 5 0 32,680 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 91,930 768 SH   OTR 16 0 768 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 6,159,283 51,456 SH   OTR 21 0 51,456 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 4,534,595 37,883 SH   OTR 92 0 37,883 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 4,788 40 SH   OTR 41 0 40 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 7,385,490 61,700 SH   OTR 57 0 61,700 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 3,046,006 25,447 SH   OTR 48 0 25,447 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 4,934,393 41,223 SH   OTR 22 0 41,223 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 155,371 1,298 SH   OTR 59 0 1,298 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 17,600,329 147,037 SH   OTR 62 0 147,037 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1,599,551 13,363 SH   OTR 11 0 13,363 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 500,107 4,178 SH   OTR 25 0 4,178 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 7,182 60 SH   OTR 40 0 60 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 68,109 569 SH   OTR 30 0 569 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 848,194 7,086 SH   OTR 85 0 7,086 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 379,808 3,173 SH   OTR 38 0 3,173 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 31,452 260 SH   OTR 16 0 260 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1,265,830 10,464 SH   OTR 95 0 10,464 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1,158,651 9,578 SH   OTR 2 0 9,578 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 24,194 200 SH   OTR 57 0 200 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 27,042,964 223,551 SH   OTR 92 0 223,551 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 12,402,449 102,525 SH   OTR 7 0 102,525 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 12,097 100 SH   OTR 40 0 100 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 640,173 5,292 SH   OTR 31 0 5,292 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 313,917 2,595 SH   OTR 46 0 2,595 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 7,978,213 65,952 SH   OTR 44 0 65,952 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 2,516,781 20,805 SH   OTR 41 0 20,805 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 24,315 201 SH   OTR 25 0 201 0
ALPHATEC HLDGS INC COM NEW 02081G201 BBG001S64XQ8 259,002 14,405 SH   OTR 54 0 14,405 0
ALPINE INCOME PPTY TR INC COM 02083X103 BBG00QNSG7H4 237,429 14,611 SH   OTR 3 0 14,611 0
ALPS ETF TR EQUAL SEC ETF 00162Q205 BBG001T53M75 19,947,162 191,138 SH   SOLE   191,138 0 0
ALTAIR ENGR INC COM CL A 021369103 BBG001SR65P2 288,495 3,804 SH   OTR 92 0 3,804 0
ALTAIR ENGR INC COM CL A 021369103 BBG001SR65P2 2,882 38 SH   OTR 104 0 38 0
ALTICE USA INC CL A 02156K103 BBG00GFMPS82 423,304 140,167 SH   OTR 17 0 140,167 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 11,065,703 244,276 SH   OTR 58 0 244,276 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 11,880,287 262,258 SH   OTR 63 0 262,258 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 6,886 152 SH   OTR 21 0 152 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 1,990,597 15,270 SH   OTR 11 0 15,270 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 4,871,814 37,372 SH   OTR 22 0 37,372 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 1,135,305 8,709 SH   OTR 85 0 8,709 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 10,352,409 79,414 SH   OTR 16 0 79,414 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 1,160,595 8,903 SH   OTR 48 0 8,903 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 1,798,055 13,793 SH   OTR 95 0 13,793 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 2,136,600 16,390 SH   OTR 2 0 16,390 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 4,608,878 35,355 SH   OTR 5 0 35,355 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 3,275,686 25,128 SH   OTR 41 0 25,128 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 4,744,452 36,395 SH   OTR 44 0 36,395 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 9,172,130 70,360 SH   OTR 57 0 70,360 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 881,103 6,759 SH   OTR 25 0 6,759 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 337,763 2,591 SH   OTR 38 0 2,591 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 71,001,747 544,659 SH   OTR 92 0 544,659 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 15,903,399 121,996 SH   OTR 40 0 121,996 0
AMBEV SA SPONSORED ADR 02319V103 BBG005KLVT74 310,762 97,724 SH   OTR 10 0 97,724 0
AMBEV SA SPONSORED ADR 02319V103 BBG005KLVT74 2,332,947 733,631 SH   OTR 38 0 733,631 0
AMCOR PLC ORD G0250X107 BBG00LNJRQ18 138,692 13,897 SH   OTR 83 0 13,897 0
AMCOR PLC ORD G0250X107 BBG00LNJRQ18 1,018 102 SH   OTR 39 0 102 0
AMEDISYS INC COM 023436108 BBG001S5NN72 6,316,950 69,083 SH   OTR 57 0 69,083 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 253 3 SH   OTR 36 0 3 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 129,836 1,542 SH   OTR 21 0 1,542 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 2,442 29 SH   OTR 18 0 29 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 674 8 SH   OTR 57 0 8 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 2,021 24 SH   OTR 56 0 24 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 11,535 137 SH   OTR 63 0 137 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 1,830,087 21,735 SH   SOLE   21,735 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 215,131 2,555 SH   OTR 83 0 2,555 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 445,604 2,558 SH   OTR 95 0 2,558 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 1,797,221 10,317 SH   OTR 11 0 10,317 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 7,839 45 SH   OTR 1 0 45 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 876,749 5,033 SH   OTR 17 0 5,033 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 2,041,972 11,722 SH   OTR 5 0 11,722 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 130,476 749 SH   OTR 25 0 749 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 6,620 38 SH   OTR 58 0 38 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 228,725 1,313 SH   OTR 16 0 1,313 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 75,429 433 SH   OTR 18 0 433 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 305,721 1,755 SH   OTR 41 0 1,755 0
AMERICAN FINL GROUP INC OHIO COM 025932104 BBG001S8JK86 599,213 5,046 SH   OTR 24 0 5,046 0
AMERICAN FINL GROUP INC OHIO COM 025932104 BBG001S8JK86 1,218,375 10,260 SH   OTR 56 0 10,260 0
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNJ4 5,383,508 151,862 SH   OTR 73 0 151,862 0
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNJ4 546,320 15,411 SH   OTR 20 0 15,411 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 483,163 8,397 SH   OTR 16 0 8,397 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 3,744,128 65,070 SH   OTR 55 0 65,070 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 115,253 2,003 SH   OTR 30 0 2,003 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 183,553 3,190 SH   OTR 46 0 3,190 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 5,529,019 96,090 SH   OTR 21 0 96,090 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 397,659 6,911 SH   OTR 24 0 6,911 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 828,124 4,270 SH   OTR 16 0 4,270 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 3,306,289 17,048 SH   OTR 18 0 17,048 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 2,640,881 13,617 SH   OTR 20 0 13,617 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 6,654,663 34,313 SH   OTR 7 0 34,313 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 645,626 3,329 SH   OTR 41 0 3,329 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 225,940 1,165 SH   OTR 28 0 1,165 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 2,934,118 15,129 SH   SOLE   15,129 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 776 4 SH   OTR 44 0 4 0
AMERICOLD REALTY TRUST INC COM 03064D108 BBG001SMQ866 1,840,293 56,975 SH   OTR 56 0 56,975 0
AMERICOLD REALTY TRUST INC COM 03064D108 BBG001SMQ866 1,598,818 49,499 SH   OTR 20 0 49,499 0
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 1,335,283 4,020 SH   OTR 42 0 4,020 0
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 664 2 SH   OTR 18 0 2 0
AMERISOURCEBERGEN CORP COM 03073E105 BBG001S8X7P0 8,146,909 42,337 SH   OTR 55 0 42,337 0
AMGEN INC COM 031162100 BBG001S5NNL6 242,002 1,090 SH   OTR 83 0 1,090 0
AMGEN INC COM 031162100 BBG001S5NNL6 2,654,693 11,957 SH   SOLE   11,957 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 696,699 3,138 SH   OTR 62 0 3,138 0
AMGEN INC COM 031162100 BBG001S5NNL6 13,987 63 SH   OTR 58 0 63 0
AMICUS THERAPEUTICS INC COM 03152W109 BBG001SN96V9 744,130 59,246 SH   OTR 4 0 59,246 0
AMKOR TECHNOLOGY INC COM 031652100 BBG001S64YF8 1,240,010 41,681 SH   OTR 29 0 41,681 0
AMN HEALTHCARE SVCS INC COM 001744101 BBG001S6Q193 1,747,666 16,016 SH   OTR 57 0 16,016 0
AMN HEALTHCARE SVCS INC COM 001744101 BBG001S6Q193 149,385 1,369 SH   OTR 4 0 1,369 0
AMN HEALTHCARE SVCS INC COM 001744101 BBG001S6Q193 205,036 1,879 SH   OTR 92 0 1,879 0
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 5,097 60 SH   OTR 22 0 60 0
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 7,285,227 85,759 SH   OTR 7 0 85,759 0
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 64,052 754 SH   OTR 44 0 754 0
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 5,522 65 SH   OTR 48 0 65 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 5,732,089 29,424 SH   OTR 18 0 29,424 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 7,822,401 40,154 SH   OTR 57 0 40,154 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 7,987 41 SH   OTR 48 0 41 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 9,546 49 SH   OTR 22 0 49 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 4,315,431 22,152 SH   OTR 44 0 22,152 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 276,241 1,418 SH   OTR 21 0 1,418 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 BBG001T53FW2 1,065,939 18,793 SH   OTR 17 0 18,793 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 BBG001T53FW2 973,599 17,165 SH   OTR 12 0 17,165 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 BBG001T53FW2 288,535 5,087 SH   OTR 10 0 5,087 0
ANSYS INC COM 03662Q105 BBG001S926L8 991 3 SH   OTR 22 0 3 0
ANSYS INC COM 03662Q105 BBG001S926L8 4,954 15 SH   OTR 36 0 15 0
ANSYS INC COM 03662Q105 BBG001S926L8 11,003,275 33,316 SH   OTR 57 0 33,316 0
ANSYS INC COM 03662Q105 BBG001S926L8 281,060 851 SH   OTR 67 0 851 0
ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4N9 117,763 10,152 SH   OTR 47 0 10,152 0
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 1,467,100 4,250 SH   OTR 95 0 4,250 0
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 2,810,618 8,142 SH   OTR 92 0 8,142 0
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 177,433 514 SH   OTR 7 0 514 0
APARTMENT INCOME REIT CORP COM 03750L109 BBG00XK3WWB0 639,912 17,731 SH   OTR 20 0 17,731 0
APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPZ3 564,456 6,196 SH   OTR 4 0 6,196 0
API GROUP CORP COM STK 00187Y100 BBG00HVV7984 556,077 20,399 SH   OTR 3 0 20,399 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 1,609,861 20,959 SH   OTR 16 0 20,959 0
APPFOLIO INC COM CL A 03783C100 BBG008GC8CS3 122,736 713 SH   OTR 36 0 713 0
APPFOLIO INC COM CL A 03783C100 BBG008GC8CS3 647,591 3,762 SH   OTR 81 0 3,762 0
APPFOLIO INC COM CL A 03783C100 BBG008GC8CS3 396,266 2,302 SH   OTR 92 0 2,302 0
APPLE INC COM 037833100 BBG001S5N8V8 4,237,275 21,845 SH   OTR 41 0 21,845 0
APPLE INC COM 037833100 BBG001S5N8V8 19,770,586 101,926 SH   OTR 62 0 101,926 0
APPLE INC COM 037833100 BBG001S5N8V8 8,462,717 43,629 SH   OTR 22 0 43,629 0
APPLE INC COM 037833100 BBG001S5N8V8 11,214,182 57,814 SH   SOLE   57,814 0 0
APPLE INC COM 037833100 BBG001S5N8V8 148,387 765 SH   OTR 38 0 765 0
APPLE INC COM 037833100 BBG001S5N8V8 883,145 4,553 SH   OTR 28 0 4,553 0
APPLE INC COM 037833100 BBG001S5N8V8 9,723,522 50,129 SH   OTR 16 0 50,129 0
APPLE INC COM 037833100 BBG001S5N8V8 8,604,121 44,358 SH   OTR 18 0 44,358 0
APPLE INC COM 037833100 BBG001S5N8V8 294,059 1,516 SH   OTR 59 0 1,516 0
APPLE INC COM 037833100 BBG001S5N8V8 1,067,223 5,502 SH   OTR 31 0 5,502 0
APPLE INC COM 037833100 BBG001S5N8V8 1,052,093 5,424 SH   OTR 48 0 5,424 0
APPLE INC COM 037833100 BBG001S5N8V8 14,839,869 76,506 SH   OTR 40 0 76,506 0
APPLE INC COM 037833100 BBG001S5N8V8 2,547,602 13,134 SH   OTR 2 0 13,134 0
APPLE INC COM 037833100 BBG001S5N8V8 9,006,803 46,434 SH   OTR 5 0 46,434 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 6,504 45 SH   OTR 31 0 45 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 1,084,339 7,502 SH   OTR 25 0 7,502 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 465,274 3,219 SH   OTR 29 0 3,219 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 6,504 45 SH   OTR 104 0 45 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 7,789,261 53,890 SH   OTR 21 0 53,890 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 141,794 981 SH   OTR 38 0 981 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 1,454,217 10,061 SH   OTR 11 0 10,061 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 29,053 201 SH   OTR 58 0 201 0
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 527,362 20,496 SH   OTR 97 0 20,496 0
APTARGROUP INC COM 038336103 BBG001S78MT3 585,441 5,053 SH   OTR 36 0 5,053 0
APTARGROUP INC COM 038336103 BBG001S78MT3 4,519 39 SH   OTR 57 0 39 0
APTIV PLC SHS G6095L109 BBG001TRL2T7 2,439,747 23,898 SH   OTR 14 0 23,898 0
APTIV PLC SHS G6095L109 BBG001TRL2T7 699,725 6,854 SH   OTR 48 0 6,854 0
APTIV PLC SHS G6095L109 BBG001TRL2T7 1,460,908 14,310 SH   OTR 16 0 14,310 0
APTIV PLC SHS G6095L109 BBG001TRL2T7 590,284 5,782 SH   OTR 85 0 5,782 0
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 6,185,679 82,641 SH   OTR 44 0 82,641 0
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 45,883 613 SH   OTR 30 0 613 0
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 234,206 3,129 SH   OTR 54 0 3,129 0
ARCHROCK INC COM 03957W106 BBG001SVDK72 629,801 61,444 SH   OTR 29 0 61,444 0
ARCOSA INC COM 039653100 BBG00JGMWGB9 237,463 3,134 SH   OTR 24 0 3,134 0
ARCOSA INC COM 039653100 BBG00JGMWGB9 195,865 2,585 SH   OTR 3 0 2,585 0
ARCOSA INC COM 039653100 BBG00JGMWGB9 24,246 320 SH   OTR 70 0 320 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 597,466 6,201 SH   OTR 28 0 6,201 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 379,812 3,942 SH   OTR 4 0 3,942 0
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88Y8 462,610 1,187 SH   OTR 4 0 1,187 0
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88Y8 443,513 1,138 SH   OTR 16 0 1,138 0
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 888,251 5,481 SH   OTR 31 0 5,481 0
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 4,538 28 SH   OTR 97 0 28 0
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 212,785 1,313 SH   OTR 2 0 1,313 0
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 648 4 SH   OTR 57 0 4 0
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 569,317 3,513 SH   OTR 4 0 3,513 0
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 80,706 498 SH   OTR 44 0 498 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 BBG0077Q7047 580,452 10,299 SH   SOLE   10,299 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 BBG001SGL0H9 26,519 361 SH   OTR 44 0 361 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 BBG001SGL0H9 1,172,789 15,965 SH   OTR 70 0 15,965 0
ARRAY TECHNOLOGIES INC NOTE 1.000%12/0 04271TAB6   144,144 126,000 SH   OTR 43 0 126,000 0
ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 583,805 4,076 SH   OTR 42 0 4,076 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 BBG001S9B5H5 2,287,596 9,515 SH   OTR 22 0 9,515 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VP72 494,624 5,542 SH   OTR 97 0 5,542 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VP72 2,499 28 SH   OTR 104 0 28 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 BBG00KLHLBL3 2,337,187 300,024 SH   OTR 63 0 300,024 0
ASHLAND INC COM 044186104 BBG00D0Y81N0 631,575 7,267 SH   OTR 24 0 7,267 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 538,489 743 SH   OTR 31 0 743 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 181,188 250 SH   OTR 38 0 250 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 1,018,274 1,405 SH   OTR 41 0 1,405 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 221,774 306 SH   OTR 39 0 306 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 4,016,565 5,542 SH   OTR 16 0 5,542 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 7,972 11 SH   OTR 104 0 11 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 8,325,928 11,488 SH   OTR 40 0 11,488 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 5,484,183 7,567 SH   OTR 14 0 7,567 0
ASSURANT INC COM 04621X108 BBG001SD9DW5 487,919 3,881 SH   OTR 42 0 3,881 0
ASSURED GUARANTY LTD COM G0585R106 BBG001SCBBM9 206,293 3,697 SH   OTR 56 0 3,697 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 624,878 8,731 SH   OTR 31 0 8,731 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 120,238 1,680 SH   OTR 2 0 1,680 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 727,080 10,159 SH   OTR 41 0 10,159 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 41,582 581 SH   OTR 63 0 581 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 389,269 5,439 SH   OTR 71 0 5,439 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 1,667,223 23,295 SH   OTR 12 0 23,295 0
AT&T INC COM 00206R102 BBG001S5VWH2 283,623 17,782 SH   OTR 83 0 17,782 0
AT&T INC COM 00206R102 BBG001S5VWH2 6,713,355 420,900 SH   OTR 63 0 420,900 0
AT&T INC COM 00206R102 BBG001S5VWH2 11,809,587 740,413 SH   OTR 58 0 740,413 0
AT&T INC COM 00206R102 BBG001S5VWH2 5,518,110 345,963 SH   OTR 55 0 345,963 0
AT&T INC COM 00206R102 BBG001S5VWH2 674,159 42,267 SH   OTR 5 0 42,267 0
AT&T INC COM 00206R102 BBG001S5VWH2 1,450,238 90,924 SH   SOLE   90,924 0 0
ATKORE INC COM 047649108 BBG001T8LDZ8 1,239,567 7,949 SH   OTR 36 0 7,949 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 BBG001S7GJV8 640,135 24,668 SH   OTR 36 0 24,668 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 13,257 79 SH   OTR 41 0 79 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 4,531 27 SH   OTR 104 0 27 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 1,450,382 8,643 SH   OTR 16 0 8,643 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 521,721 3,109 SH   OTR 95 0 3,109 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 2,624,381 15,639 SH   OTR 14 0 15,639 0
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 363,213 3,122 SH   OTR 28 0 3,122 0
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 1,775,348 15,260 SH   OTR 29 0 15,260 0
ATRICURE INC COM 04963C209 BBG001SD43V3 379,628 7,691 SH   OTR 4 0 7,691 0
ATRICURE INC COM 04963C209 BBG001SD43V3 91,168 1,847 SH   OTR 36 0 1,847 0
ATRION CORP COM 049904105 BBG001S8VWL1 517,616 915 SH   OTR 81 0 915 0
AUTODESK INC COM 052769106 BBG001S5SCD4 6,138 30 SH   OTR 40 0 30 0
AUTODESK INC COM 052769106 BBG001S5SCD4 1,002,794 4,901 SH   OTR 95 0 4,901 0
AUTODESK INC COM 052769106 BBG001S5SCD4 205,224 1,003 SH   OTR 67 0 1,003 0
AUTODESK INC COM 052769106 BBG001S5SCD4 13,081,536 63,934 SH   OTR 92 0 63,934 0
AUTODESK INC COM 052769106 BBG001S5SCD4 1,354,723 6,621 SH   OTR 16 0 6,621 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 2,087,785 9,499 SH   OTR 92 0 9,499 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 1,040,706 4,735 SH   OTR 8 0 4,735 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 220 1 SH   OTR 18 0 1 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 1,099 5 SH   OTR 22 0 5 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 848,829 3,862 SH   OTR 28 0 3,862 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 154,512 703 SH   OTR 21 0 703 0
AUTOZONE INC COM 053332102 BBG001S6Q5D9 92,254 37 SH   OTR 59 0 37 0
AUTOZONE INC COM 053332102 BBG001S6Q5D9 6,769,472 2,715 SH   OTR 73 0 2,715 0
AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 100,881 533 SH   OTR 21 0 533 0
AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 951,271 5,026 SH   OTR 16 0 5,026 0
AVANTOR INC COM 05352A100 BBG00G2HHYF5 6,039 294 SH   OTR 54 0 294 0
AVANTOR INC COM 05352A100 BBG00G2HHYF5 646,024 31,452 SH   OTR 17 0 31,452 0
AVANTOR INC COM 05352A100 BBG00G2HHYF5 1,426,154 69,433 SH   OTR 56 0 69,433 0
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 1,499,299 8,727 SH   OTR 22 0 8,727 0
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 2,062 12 SH   OTR 57 0 12 0
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 103,424 602 SH   OTR 21 0 602 0
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 1,031 6 SH   OTR 36 0 6 0
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 9,793 57 SH   OTR 63 0 57 0
AVIENT CORPORATION COM 05368V106 BBG001S6RCD3 312,803 7,648 SH   OTR 4 0 7,648 0
AVIENT CORPORATION COM 05368V106 BBG001S6RCD3 132,884 3,249 SH   OTR 36 0 3,249 0
AVNET INC COM 053807103 BBG001S5NZJ2 2,453,989 48,642 SH   OTR 29 0 48,642 0
AXIS CAP HLDGS LTD SHS G0692U109 BBG001SGW5F8 211,498 3,929 SH   OTR 54 0 3,929 0
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 289,363 1,483 SH   OTR 67 0 1,483 0
AZENTA INC COM 114340102 BBG001S8F1B8 882,485 18,905 SH   OTR 36 0 18,905 0
AZENTA INC COM 114340102 BBG001S8F1B8 223,597 4,790 SH   OTR 81 0 4,790 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 1,836,984 58,114 SH   OTR 56 0 58,114 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 3,920 124 SH   OTR 57 0 124 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 945,013 29,896 SH   OTR 85 0 29,896 0
BALCHEM CORP COM 057665200 BBG001S5P2R4 90,592 672 SH   OTR 36 0 672 0
BALCHEM CORP COM 057665200 BBG001S5P2R4 172,557 1,280 SH   OTR 67 0 1,280 0
BALCHEM CORP COM 057665200 BBG001S5P2R4 2,366,050 17,551 SH   OTR 74 0 17,551 0
BALL CORP COM 058498106 BBG001S5P7Q4 145,176 2,494 SH   OTR 7 0 2,494 0
BALL CORP COM 058498106 BBG001S5P7Q4 437,565 7,517 SH   OTR 95 0 7,517 0
BALL CORP COM 058498106 BBG001S5P7Q4 55,591 955 SH   OTR 30 0 955 0
BALL CORP COM 058498106 BBG001S5P7Q4 902,022 15,496 SH   OTR 85 0 15,496 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG001S5XP76 36,265 4,722 SH   OTR 12 0 4,722 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG001S5XP76 3,529,882 459,620 SH   OTR 38 0 459,620 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG001SF7657 607,825 175,672 SH   OTR 12 0 175,672 0
BANCO SANTANDER S.A. ADR 05964H105 BBG001S5WCX7 2,138,730 576,477 SH   OTR 26 0 576,477 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   145,306 124 SH   OTR 43 0 124 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   84,371 72 SH   OTR 105 0 72 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 5,710,974 199,058 SH   OTR 58 0 199,058 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 5,122,427 178,544 SH   OTR 21 0 178,544 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 660 23 SH   OTR 5 0 23 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 18,849 657 SH   OTR 57 0 657 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 2,696,340 93,984 SH   SOLE   93,984 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 188,551 6,572 SH   OTR 16 0 6,572 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 323,681 11,282 SH   OTR 31 0 11,282 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 12,083,310 421,168 SH   OTR 63 0 421,168 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 214,372 7,472 SH   OTR 46 0 7,472 0
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 641,043 14,399 SH   OTR 25 0 14,399 0
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 81,026 1,820 SH   OTR 16 0 1,820 0
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 1,239,348 27,838 SH   OTR 5 0 27,838 0
BANK OZK LITTLE ROCK ARK COM 06417N103 BBG001SMRQL8 2,158,881 53,757 SH   OTR 74 0 53,757 0
BARCLAYS PLC ADR 06738E204 BBG001S5P2T2 258,122 32,840 SH   OTR 10 0 32,840 0
BARCLAYS PLC ADR 06738E204 BBG001S5P2T2 2,176,827 276,950 SH   OTR 12 0 276,950 0
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 7,072,728 417,763 SH   OTR 21 0 417,763 0
BAXTER INTL INC COM 071813109 BBG001S5P1K3 5,111,012 112,182 SH   OTR 21 0 112,182 0
BAXTER INTL INC COM 071813109 BBG001S5P1K3 3,565,799 78,266 SH   OTR 63 0 78,266 0
BCE INC COM NEW 05534B760 BBG001S5P2C0 296,472 6,503 SH   OTR 83 0 6,503 0
BCE INC COM NEW 05534B760 BBG001S5P2C0 21,861,636 479,527 SH   OTR 63 0 479,527 0
BCE INC COM NEW 05534B760 BBG001S5P2C0 424,808 9,318 SH   OTR 28 0 9,318 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 4,379,662 16,589 SH   OTR 44 0 16,589 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 245,265 929 SH   OTR 21 0 929 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 1,533,898 5,810 SH   OTR 16 0 5,810 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 25,609 97 SH   OTR 18 0 97 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 9,457,894 35,824 SH   OTR 62 0 35,824 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 232,329 880 SH   OTR 28 0 880 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 2,112 8 SH   OTR 48 0 8 0
BEIGENE LTD SPONSORED ADR 07725L102 BBG00B6WF7V2 2,106,615 11,815 SH   OTR 14 0 11,815 0
BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHW0 959,725 26,222 SH   OTR 74 0 26,222 0
BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHW0 57,352 1,567 SH   OTR 3 0 1,567 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 156,519 459 SH   OTR 59 0 459 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 117,304 344 SH   OTR 16 0 344 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 21,153,935 62,035 SH   OTR 62 0 62,035 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 47,209,404 138,444 SH   OTR 1 0 138,444 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 682 2 SH   OTR 58 0 2 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 991,628 2,908 SH   OTR 25 0 2,908 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 755,656 2,216 SH   OTR 31 0 2,216 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 4,001,294 11,734 SH   OTR 44 0 11,734 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 129,239 379 SH   OTR 46 0 379 0
BERRY GLOBAL GROUP INC COM 08579W103 BBG001T6B4W6 556,863 8,655 SH   OTR 42 0 8,655 0
BERRY GLOBAL GROUP INC COM 08579W103 BBG001T6B4W6 14,391,378 223,677 SH   OTR 73 0 223,677 0
BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 4,852,245 81,318 SH   OTR 38 0 81,318 0
BIO RAD LABS INC CL A 090572207 BBG001S625W4 1,060,778 2,798 SH   OTR 36 0 2,798 0
BIO RAD LABS INC CL A 090572207 BBG001S625W4 183,115 483 SH   OTR 24 0 483 0
BIO RAD LABS INC CL A 090572207 BBG001S625W4 6,066 16 SH   OTR 104 0 16 0
BIOGEN INC COM 09062X103 BBG001S67826 1,005,521 3,530 SH   OTR 16 0 3,530 0
BIOGEN INC COM 09062X103 BBG001S67826 119,067 418 SH   OTR 2 0 418 0
BIOGEN INC COM 09062X103 BBG001S67826 10,631,741 37,324 SH   OTR 62 0 37,324 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 281,970 3,253 SH   OTR 4 0 3,253 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 7,454 86 SH   OTR 54 0 86 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4   202,347 206,000 SH   OTR 43 0 206,000 0
BIO-TECHNE CORP COM 09073M104 BBG001S66C28 716,630 8,779 SH   OTR 81 0 8,779 0
BIO-TECHNE CORP COM 09073M104 BBG001S66C28 247,992 3,038 SH   OTR 67 0 3,038 0
BIO-TECHNE CORP COM 09073M104 BBG001S66C28 4,150,069 50,840 SH   OTR 57 0 50,840 0
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 1,290,571 20,482 SH   OTR 22 0 20,482 0
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 1,554,646 24,673 SH   OTR 36 0 24,673 0
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 1,131,471 17,957 SH   OTR 56 0 17,957 0
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 57,402 911 SH   OTR 30 0 911 0
BLACK KNIGHT INC COM 09215C105 BBG00GX77ML3 294,469 4,930 SH   OTR 29 0 4,930 0
BLACK KNIGHT INC COM 09215C105 BBG00GX77ML3 2,150 36 SH   OTR 56 0 36 0
BLACKLINE INC COM 09239B109 BBG0029KJVD8 273,567 5,083 SH   OTR 81 0 5,083 0
BLACKLINE INC COM 09239B109 BBG0029KJVD8 4,794,985 89,093 SH   OTR 57 0 89,093 0
BLACKLINE INC COM 09239B109 BBG0029KJVD8 81,161 1,508 SH   OTR 4 0 1,508 0
BLACKLINE INC COM 09239B109 BBG0029KJVD8 362,962 6,744 SH   OTR 92 0 6,744 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 2,765 4 SH   OTR 8 0 4 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 282,676 409 SH   OTR 28 0 409 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 9,591,641 13,878 SH   OTR 58 0 13,878 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 751,269 1,087 SH   OTR 5 0 1,087 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 691 1 SH   OTR 31 0 1 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 183,843 266 SH   OTR 21 0 266 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 89,157 129 SH   OTR 18 0 129 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 5,718,120 61,505 SH   OTR 40 0 61,505 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 200,908 2,161 SH   OTR 63 0 2,161 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 67,589 727 SH   OTR 21 0 727 0
BLOCK INC CL A 852234103 BBG001TFLWL5 3,155,485 47,401 SH   OTR 40 0 47,401 0
BLOCK INC NOTE 0.125% 3/0 852234AF0   71,630 76,000 SH   OTR 43 0 76,000 0
BOEING CO COM 097023105 BBG001S5P0V3 2,534 12 SH   OTR 63 0 12 0
BOEING CO COM 097023105 BBG001S5P0V3 2,436,786 11,540 SH   OTR 5 0 11,540 0
BOK FINL CORP COM NEW 05561Q201 BBG001S6VBZ6 1,273,012 15,759 SH   OTR 56 0 15,759 0
BOOT BARN HLDGS INC COM 099406100 BBG007D38ZV3 83,504 986 SH   OTR 36 0 986 0
BOOT BARN HLDGS INC COM 099406100 BBG007D38ZV3 1,431,684 16,905 SH   OTR 70 0 16,905 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 83,030 744 SH   OTR 21 0 744 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 1,405,602 12,595 SH   OTR 36 0 12,595 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 1,674,670 15,006 SH   OTR 22 0 15,006 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 3,236 29 SH   OTR 57 0 29 0
BORGWARNER INC COM 099724106 BBG001S7F4D2 1,451,698 29,681 SH   OTR 29 0 29,681 0
BOSTON BEER INC CL A 100557107 BBG001S5VVQ4 1,377,185 4,465 SH   OTR 70 0 4,465 0
BOSTON PROPERTIES INC COM 101121101 BBG001S9TWV1 82,181 1,427 SH   OTR 46 0 1,427 0
BOSTON PROPERTIES INC COM 101121101 BBG001S9TWV1 33,863 588 SH   OTR 30 0 588 0
BOSTON PROPERTIES INC COM 101121101 BBG001S9TWV1 4,258,435 73,944 SH   OTR 63 0 73,944 0
BOSTON PROPERTIES INC COM 101121101 BBG001S9TWV1 129,808 2,254 SH   OTR 29 0 2,254 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 1,190 22 SH   OTR 56 0 22 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 649 12 SH   OTR 36 0 12 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 6,653 123 SH   OTR 63 0 123 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 373,870 6,912 SH   OTR 2 0 6,912 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 78,647 1,454 SH   OTR 30 0 1,454 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 4,760 88 SH   OTR 57 0 88 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 1,335,698 24,694 SH   OTR 5 0 24,694 0
BOX INC CL A 10316T104 BBG001T5R852 1,589,135 54,089 SH   OTR 29 0 54,089 0
BOX INC CL A 10316T104 BBG001T5R852 184,624 6,284 SH   OTR 67 0 6,284 0
BOYD GAMING CORP COM 103304101 BBG001S7DMW3 405,815 5,850 SH   OTR 20 0 5,850 0
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 1,471,487 41,697 SH   OTR 26 0 41,697 0
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 2,319,576 65,729 SH   OTR 12 0 65,729 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWPT4 474,269 5,130 SH   OTR 81 0 5,130 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWPT4 968,321 10,474 SH   OTR 36 0 10,474 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWPT4 171,587 1,856 SH   OTR 67 0 1,856 0
BRINKS CO COM 109696104 BBG001S8PZK2 1,344,865 19,827 SH   OTR 70 0 19,827 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 3,841,604 60,072 SH   OTR 63 0 60,072 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 12,035,454 188,201 SH   OTR 58 0 188,201 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 1,343 21 SH   OTR 18 0 21 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 121,505 1,900 SH   OTR 46 0 1,900 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 94,902 1,484 SH   OTR 30 0 1,484 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 5,938,013 92,854 SH   OTR 21 0 92,854 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 1,519,708 23,764 SH   OTR 11 0 23,764 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 993,145 29,914 SH   OTR 12 0 29,914 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 3,166,981 95,391 SH   OTR 63 0 95,391 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 170,050 5,122 SH   OTR 83 0 5,122 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 1,585,662 1,828 SH   OTR 41 0 1,828 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 3,062,028 3,530 SH   OTR 8 0 3,530 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 195,172 225 SH   OTR 38 0 225 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 10,681,533 12,314 SH   OTR 58 0 12,314 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 1,360,998 1,569 SH   OTR 42 0 1,569 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 2,014,172 2,322 SH   OTR 5 0 2,322 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 345,237 398 SH   OTR 39 0 398 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 513,519 592 SH   OTR 21 0 592 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 3,563,402 4,108 SH   OTR 16 0 4,108 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 5,659,981 6,525 SH   OTR 18 0 6,525 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 21,263,312 24,513 SH   OTR 63 0 24,513 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 12,091 73 SH   OTR 63 0 73 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 19,876 120 SH   OTR 57 0 120 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 258,714 1,562 SH   OTR 28 0 1,562 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 1,491 9 SH   OTR 36 0 9 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 1,619,199 9,776 SH   OTR 70 0 9,776 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 306,250 1,849 SH   OTR 29 0 1,849 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 2,816 17 SH   OTR 56 0 17 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GF9 576,572 17,670 SH   OTR 44 0 17,670 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 2,311,620 68,696 SH   OTR 44 0 68,696 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 BBG00W5FR7D1 2,078,334 65,937 SH   OTR 14 0 65,937 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 BBG00W5FR7D1 278,006 8,820 SH   OTR 16 0 8,820 0
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 1,859 27 SH   OTR 57 0 27 0
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 762,403 11,075 SH   OTR 17 0 11,075 0
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 89,836 1,305 SH   OTR 44 0 1,305 0
BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 253,029 3,789 SH   OTR 67 0 3,789 0
BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 18,765 281 SH   OTR 44 0 281 0
BRUKER CORP COM 116794108 BBG001SF69P0 1,486,014 20,103 SH   OTR 22 0 20,103 0
BUMBLE INC COM CL A 12047B105 BBG00Z6RF535 304,490 18,146 SH   OTR 92 0 18,146 0
BUMBLE INC COM CL A 12047B105 BBG00Z6RF535 2,467 147 SH   OTR 104 0 147 0
BURLINGTON STORES INC COM 122017106 BBG004S641P3 802,532 5,099 SH   OTR 36 0 5,099 0
BURLINGTON STORES INC COM 122017106 BBG004S641P3 1,889 12 SH   OTR 40 0 12 0
BURLINGTON STORES INC COM 122017106 BBG004S641P3 19,674 125 SH   OTR 57 0 125 0
BURLINGTON STORES INC COM 122017106 BBG004S641P3 218,143 1,386 SH   OTR 67 0 1,386 0
BURLINGTON STORES INC COM 122017106 BBG004S641P3 30,534 194 SH   OTR 54 0 194 0
BURLINGTON STORES INC COM 122017106 BBG004S641P3 614,765 3,906 SH   OTR 24 0 3,906 0
BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2   112,747 109,000 SH   OTR 43 0 109,000 0
BWX TECHNOLOGIES INC COM 05605H100 BBG001SGJPH7 683,637 9,552 SH   OTR 4 0 9,552 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 11,516,644 122,063 SH   OTR 62 0 122,063 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 1,321 14 SH   OTR 16 0 14 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 581,196 6,160 SH   OTR 17 0 6,160 0
CABLE ONE INC COM 12685J105 BBG001SFK9N6 289,772 441 SH   OTR 81 0 441 0
CABLE ONE INC COM 12685J105 BBG001SFK9N6 2,628 4 SH   OTR 97 0 4 0
CABLE ONE INC NOTE 1.125% 3/1 12685JAG0   135,450 180,000 SH   OTR 43 0 180,000 0
CABOT CORP COM 127055101 BBG001S5PK58 2,834,129 42,370 SH   OTR 29 0 42,370 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 87,241 372 SH   OTR 46 0 372 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 2,565,883 10,941 SH   OTR 40 0 10,941 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 559,330 2,385 SH   OTR 41 0 2,385 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 10,084 43 SH   OTR 104 0 43 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 576,919 2,460 SH   OTR 67 0 2,460 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 262,428 1,119 SH   OTR 2 0 1,119 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NL5 241,700 4,742 SH   OTR 54 0 4,742 0
CAMDEN PPTY TR SH BEN INT 133131102 BBG001S5Q6V9 1,089 10 SH   OTR 22 0 10 0
CAMDEN PPTY TR SH BEN INT 133131102 BBG001S5Q6V9 1,110,692 10,202 SH   OTR 56 0 10,202 0
CAMDEN PPTY TR SH BEN INT 133131102 BBG001S5Q6V9 1,604,635 14,739 SH   OTR 20 0 14,739 0
CAMDEN PPTY TR SH BEN INT 133131102 BBG001S5Q6V9 15,242 140 SH   OTR 54 0 140 0
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 999,191 8,253 SH   OTR 12 0 8,253 0
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 11,502 95 SH   OTR 22 0 95 0
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 2,167,879 17,906 SH   OTR 38 0 17,906 0
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 24,214 200 SH   OTR 39 0 200 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 1,467,106 18,164 SH   OTR 16 0 18,164 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 655,045 8,110 SH   OTR 95 0 8,110 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 146,113 1,809 SH   OTR 46 0 1,809 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 453,039 5,609 SH   OTR 24 0 5,609 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 460,389 5,700 SH   OTR 71 0 5,700 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 1,070,404 9,787 SH   OTR 25 0 9,787 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 6,659,102 60,886 SH   OTR 58 0 60,886 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 574,411 5,252 SH   OTR 17 0 5,252 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 647,361 5,919 SH   OTR 16 0 5,919 0
CARMAX INC COM 143130102 BBG001SD9561 85,541 1,022 SH   OTR 44 0 1,022 0
CARMAX INC COM 143130102 BBG001SD9561 370,958 4,432 SH   OTR 81 0 4,432 0
CARPENTER TECHNOLOGY CORP COM 144285103 BBG001S5Q5M1 227,719 4,057 SH   OTR 54 0 4,057 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 302,137 6,078 SH   OTR 28 0 6,078 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 13,471 271 SH   OTR 25 0 271 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 60,944 1,226 SH   OTR 59 0 1,226 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 32,361 651 SH   OTR 62 0 651 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 249 5 SH   OTR 5 0 5 0
CARTERS INC COM 146229109 BBG001SCJ3Q5 187,961 2,589 SH   OTR 56 0 2,589 0
CARTERS INC COM 146229109 BBG001SCJ3Q5 437,560 6,027 SH   OTR 36 0 6,027 0
CASELLA WASTE SYS INC CL A 147448104 BBG001SB5S05 8,502 94 SH   OTR 104 0 94 0
CASELLA WASTE SYS INC CL A 147448104 BBG001SB5S05 3,253,758 35,973 SH   OTR 29 0 35,973 0
CASELLA WASTE SYS INC CL A 147448104 BBG001SB5S05 1,606,030 17,756 SH   OTR 2 0 17,756 0
CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 314,605 1,290 SH   OTR 28 0 1,290 0
CATALENT INC COM 148806102 BBG005XR47N7 488,364 11,263 SH   OTR 36 0 11,263 0
CATALENT INC COM 148806102 BBG005XR47N7 5,984 138 SH   OTR 29 0 138 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 4,217,543 17,141 SH   OTR 21 0 17,141 0
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CATERPILLAR INC COM 149123101 BBG001S5PJ06 176,172 716 SH   OTR 46 0 716 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 3,430,675 13,943 SH   SOLE   13,943 0 0
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CAVCO INDS INC DEL COM 149568107 BBG001SJQBM8 1,350,510 4,578 SH   OTR 36 0 4,578 0
CAVCO INDS INC DEL COM 149568107 BBG001SJQBM8 112,985 383 SH   OTR 3 0 383 0
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 2,493,697 30,897 SH   OTR 29 0 30,897 0
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 232,122 2,876 SH   OTR 46 0 2,876 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 BBG00WNSJM58 333,542 29,754 SH   OTR 57 0 29,754 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 BBG00WNSJM58 401,363 35,804 SH   OTR 92 0 35,804 0
CELANESE CORP DEL COM 150870103 BBG001SJDDG5 909,609 7,855 SH   OTR 42 0 7,855 0
CELANESE CORP DEL COM 150870103 BBG001SJDDG5 75,038 648 SH   OTR 59 0 648 0
CEMEX SAB DE CV SPON ADR NEW 151290889 BBG001SD8F15 341,610 48,250 SH   OTR 10 0 48,250 0
CENOVUS ENERGY INC COM 15135U109 BBG001T2PJV8 1,722,400 101,437 SH   OTR 11 0 101,437 0
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 5,171,931 76,678 SH   OTR 21 0 76,678 0
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 1,021,530 15,145 SH   OTR 42 0 15,145 0
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 1,714,984 25,426 SH   OTR 11 0 25,426 0
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 66,708 989 SH   OTR 70 0 989 0
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CERTARA INC COM 15687V109 BBG00Y7BR4L2 653,612 35,893 SH   OTR 74 0 35,893 0
CERTARA INC COM 15687V109 BBG00Y7BR4L2 1,558,066 85,561 SH   OTR 57 0 85,561 0
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 16,730 241 SH   OTR 54 0 241 0
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 222,561 3,206 SH   OTR 29 0 3,206 0
CGI INC CL A SUB VTG 12532H104 BBG001S5YY67 244,492 2,319 SH   OTR 39 0 2,319 0
CHAMPIONX CORPORATION COM 15872M104 BBG00JH9V005 1,733,274 55,840 SH   OTR 22 0 55,840 0
CHAMPIONX CORPORATION COM 15872M104 BBG00JH9V005 611,923 19,714 SH   OTR 4 0 19,714 0
CHAMPIONX CORPORATION COM 15872M104 BBG00JH9V005 1,041,485 33,553 SH   OTR 24 0 33,553 0
CHAMPIONX CORPORATION COM 15872M104 BBG00JH9V005 212,872 6,858 SH   OTR 3 0 6,858 0
CHAMPIONX CORPORATION COM 15872M104 BBG00JH9V005 588,146 18,948 SH   OTR 36 0 18,948 0
CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 493,036 2,345 SH   OTR 16 0 2,345 0
CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 4,237,379 20,154 SH   OTR 57 0 20,154 0
CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 2,020,292 9,609 SH   OTR 29 0 9,609 0
CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 139,606 664 SH   OTR 3 0 664 0
CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 1,561,527 7,427 SH   OTR 56 0 7,427 0
CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 1,466,284 6,974 SH   OTR 22 0 6,974 0
CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 339,974 1,617 SH   OTR 81 0 1,617 0
CHART INDS INC COM 16115Q308 BBG001SQV7W4 204,531 1,280 SH   OTR 54 0 1,280 0
CHEESECAKE FACTORY INC COM 163072101 BBG001S71Q75 1,671,182 48,328 SH   OTR 29 0 48,328 0
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9   151,814 181,000 SH   OTR 43 0 181,000 0
CHEFS WHSE INC COM 163086101 BBG001V11JN2 243,633 6,813 SH   OTR 67 0 6,813 0
CHEMED CORP NEW COM 16359R103 BBG001S679X0 3,792 7 SH   OTR 36 0 7 0
CHEMED CORP NEW COM 16359R103 BBG001S679X0 544,378 1,005 SH   OTR 57 0 1,005 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 84,865 557 SH   OTR 47 0 557 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 1,583,935 10,396 SH   OTR 61 0 10,396 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 158,454 1,040 SH   OTR 2 0 1,040 0
CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX607 654,461 7,821 SH   OTR 16 0 7,821 0
CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX607 131,629 1,573 SH   OTR 3 0 1,573 0
CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX607 239,074 2,857 SH   OTR 54 0 2,857 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 4,748,980 30,181 SH   OTR 21 0 30,181 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 2,010,776 12,779 SH   SOLE   12,779 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 6,467,557 41,103 SH   OTR 55 0 41,103 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 168,837 1,073 SH   OTR 16 0 1,073 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1,558,394 9,904 SH   OTR 11 0 9,904 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 52,870 336 SH   OTR 59 0 336 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 475,984 3,025 SH   OTR 31 0 3,025 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1,763,264 11,206 SH   OTR 8 0 11,206 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 25,071,520 159,336 SH   OTR 1 0 159,336 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 2,451,513 15,580 SH   OTR 22 0 15,580 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 80,249 510 SH   OTR 30 0 510 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 11,542,567 73,356 SH   OTR 58 0 73,356 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 64,671 411 SH   OTR 83 0 411 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 19,990,688 127,046 SH   OTR 63 0 127,046 0
CHEWY INC CL A 16679L109 BBG00P19DLQ4 328,114 8,313 SH   OTR 81 0 8,313 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 1,972,158 922 SH   OTR 48 0 922 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 8,861,877 4,143 SH   OTR 40 0 4,143 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 87,699 41 SH   OTR 41 0 41 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 10,695 5 SH   OTR 104 0 5 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 4,278 2 SH   OTR 16 0 2 0
CHOICE HOTELS INTL INC COM 169905106 BBG001S997X6 1,448,434 12,325 SH   OTR 22 0 12,325 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 282,871 1,469 SH   OTR 25 0 1,469 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 19,251,764 99,978 SH   OTR 63 0 99,978 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 4,036,250 20,961 SH   SOLE   20,961 0 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 1,200,612 6,235 SH   OTR 5 0 6,235 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 1,494,651 7,762 SH   OTR 11 0 7,762 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 269,199 1,398 SH   OTR 21 0 1,398 0
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 1,731,173 17,272 SH   OTR 22 0 17,272 0
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 1,380,568 13,774 SH   OTR 48 0 13,774 0
CI&T INC COM CL A G21307106 BBG00PVKYX69 168,607 26,891 SH   OTR 2 0 26,891 0
CIENA CORP COM NEW 171779309 BBG001S61J73 1,215,469 28,606 SH   OTR 22 0 28,606 0
CIENA CORP COM NEW 171779309 BBG001S61J73 595,837 14,023 SH   OTR 24 0 14,023 0
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CISCO SYS INC COM 17275R102 BBG001S6HC62 8,933,894 172,669 SH   OTR 62 0 172,669 0
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CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 4,312,889 93,677 SH   OTR 21 0 93,677 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 9,036,363 196,272 SH   OTR 63 0 196,272 0
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CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 4,759,477 103,377 SH   OTR 55 0 103,377 0
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CLARIVATE PLC ORD SHS G21810109 BBG00P1919H4 632,144 66,332 SH   OTR 85 0 66,332 0
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CLEARWATER ANALYTICS HLDGS I CL A 185123106 BBG012C765M3 1,457,612 91,847 SH   OTR 74 0 91,847 0
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CME GROUP INC COM 12572Q105 BBG001S86547 3,263,698 17,614 SH   OTR 22 0 17,614 0
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CME GROUP INC COM 12572Q105 BBG001S86547 1,076,164 5,808 SH   OTR 11 0 5,808 0
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CNH INDL N V SHS N20944109 BBG0059JSF67 1,743,523 121,078 SH   OTR 55 0 121,078 0
CNX RES CORP COM 12653C108 BBG001SC7TN4 357,607 20,181 SH   OTR 23 0 20,181 0
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COCA COLA CO COM 191216100 BBG001S5SMQ8 1,771,010 29,409 SH   OTR 5 0 29,409 0
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COCA COLA CO COM 191216100 BBG001S5SMQ8 88,463 1,469 SH   OTR 83 0 1,469 0
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COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 1,031 16 SH   OTR 12 0 16 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 2,701,872 41,935 SH   OTR 63 0 41,935 0
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COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 144,450 1,875 SH   OTR 16 0 1,875 0
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COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 17,053,283 410,428 SH   OTR 63 0 410,428 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 3,122,150 75,142 SH   OTR 16 0 75,142 0
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COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 1,254,311 30,188 SH   SOLE   30,188 0 0
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CRANE COMPANY COMMON STOCK 224408104 BBG016G0L0V9 1,735,345 19,472 SH   OTR 22 0 19,472 0
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CSX CORP COM 126408103 BBG001S5Q7Q3 4,246,746 124,538 SH   OTR 21 0 124,538 0
CSX CORP COM 126408103 BBG001S5Q7Q3 496,428 14,558 SH   OTR 29 0 14,558 0
CTS CORP COM 126501105 BBG001S5Q8Y2 1,274,978 29,908 SH   OTR 29 0 29,908 0
CUMMINS INC COM 231021106 BBG001S5Q9M3 164,257 670 SH   OTR 21 0 670 0
CUMMINS INC COM 231021106 BBG001S5Q9M3 488,849 1,994 SH   OTR 29 0 1,994 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 7,834,710 113,333 SH   OTR 58 0 113,333 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 6,693,996 96,832 SH   OTR 55 0 96,832 0
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QW1 1,666,009 10,657 SH   OTR 74 0 10,657 0
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QW1 1,059,292 6,776 SH   OTR 36 0 6,776 0
D R HORTON INC COM 23331A109 BBG001S8M692 154,060 1,266 SH   OTR 46 0 1,266 0
D R HORTON INC COM 23331A109 BBG001S8M692 14,603 120 SH   OTR 54 0 120 0
D R HORTON INC COM 23331A109 BBG001S8M692 2,600,515 21,370 SH   OTR 29 0 21,370 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 1,103,280 4,597 SH   OTR 95 0 4,597 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 2,256,240 9,401 SH   OTR 44 0 9,401 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 6,480 27 SH   OTR 104 0 27 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 1,200 5 SH   OTR 41 0 5 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 1,022,400 4,260 SH   OTR 85 0 4,260 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 15,840 66 SH   OTR 31 0 66 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 379,200 1,580 SH   OTR 2 0 1,580 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 498,000 2,075 SH   OTR 24 0 2,075 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 10,053,120 41,888 SH   OTR 7 0 41,888 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 246,480 1,027 SH   OTR 38 0 1,027 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 6,673,680 27,807 SH   OTR 57 0 27,807 0
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 1,957,342 11,715 SH   OTR 29 0 11,715 0
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 7,605,482 45,520 SH   OTR 22 0 45,520 0
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 2,706,696 16,200 SH   SOLE   16,200 0 0
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 7,017 42 SH   OTR 57 0 42 0
DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 4,332,425 67,917 SH   OTR 29 0 67,917 0
DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 2,092,886 32,809 SH   OTR 70 0 32,809 0
DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 174,147 2,730 SH   OTR 25 0 2,730 0
DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 2,807 44 SH   OTR 104 0 44 0
DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 99,002 1,552 SH   OTR 54 0 1,552 0
DATADOG INC CL A COM 23804L103 BBG003NJHZW5 201,482 2,048 SH   OTR 2 0 2,048 0
DATADOG INC CL A COM 23804L103 BBG003NJHZW5 623,237 6,335 SH   OTR 97 0 6,335 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9   151,402 122,000 SH   OTR 43 0 122,000 0
DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 709,175 1,344 SH   OTR 4 0 1,344 0
DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 2,448,342 4,640 SH   OTR 22 0 4,640 0
DEERE & CO COM 244199105 BBG001S5QFF7 1,934,377 4,774 SH   SOLE   4,774 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 313,212 773 SH   OTR 38 0 773 0
DEERE & CO COM 244199105 BBG001S5QFF7 570,913 1,409 SH   OTR 31 0 1,409 0
DEERE & CO COM 244199105 BBG001S5QFF7 2,120,359 5,233 SH   OTR 18 0 5,233 0
DEERE & CO COM 244199105 BBG001S5QFF7 226,096 558 SH   OTR 16 0 558 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 BBG01282ZKG1 748,176 68,016 SH   OTR 57 0 68,016 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 BBG01282ZKG1 450,615 40,965 SH   OTR 2 0 40,965 0
DESCARTES SYS GROUP INC COM 249906108 BBG001SBJY34 184,093 2,298 SH   OTR 67 0 2,298 0
DESCARTES SYS GROUP INC COM 249906108 BBG001SBJY34 109,671 1,369 SH   OTR 36 0 1,369 0
DESCARTES SYS GROUP INC COM 249906108 BBG001SBJY34 371,390 4,636 SH   OTR 81 0 4,636 0
DESCARTES SYS GROUP INC COM 249906108 BBG001SBJY34 367,705 4,590 SH   OTR 57 0 4,590 0
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 502,833 10,402 SH   OTR 31 0 10,402 0
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 275,103 5,691 SH   OTR 4 0 5,691 0
DEXCOM INC COM 252131107 BBG001SKZG99 546,168 4,250 SH   OTR 41 0 4,250 0
DEXCOM INC COM 252131107 BBG001SKZG99 12,337 96 SH   OTR 104 0 96 0
DEXCOM INC COM 252131107 BBG001SKZG99 236,201 1,838 SH   OTR 2 0 1,838 0
DEXCOM INC COM 252131107 BBG001SKZG99 2,338,496 18,197 SH   OTR 16 0 18,197 0
DEXCOM INC COM 252131107 BBG001SKZG99 8,510,189 66,222 SH   OTR 40 0 66,222 0
DEXCOM INC NOTE 0.250%11/1 252131AK3   160,122 150,000 SH   OTR 43 0 150,000 0
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 948,936 5,470 SH   OTR 16 0 5,470 0
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 10,026,971 57,799 SH   OTR 63 0 57,799 0
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 1,637,651 9,440 SH   OTR 12 0 9,440 0
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 201,584 1,162 SH   OTR 95 0 1,162 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 233,427 1,777 SH   OTR 2 0 1,777 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 294,115 2,239 SH   OTR 54 0 2,239 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 7,882 60 SH   OTR 36 0 60 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 2,675,278 20,366 SH   OTR 29 0 20,366 0
DIGI INTL INC COM 253798102 BBG001S5Z4V4 2,211,591 56,146 SH   OTR 29 0 56,146 0
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 3,886,497 34,131 SH   OTR 20 0 34,131 0
DIODES INC COM 254543101 BBG001SCJ937 1,548,190 16,739 SH   OTR 29 0 16,739 0
DIODES INC COM 254543101 BBG001SCJ937 1,814,746 19,621 SH   OTR 22 0 19,621 0
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 4,305,221 36,844 SH   SOLE   36,844 0 0
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 59,827 512 SH   OTR 59 0 512 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 337,925 3,785 SH   OTR 16 0 3,785 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 936,190 10,486 SH   OTR 5 0 10,486 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 804 9 SH   OTR 31 0 9 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 42,408 475 SH   OTR 30 0 475 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 18,940,484 212,147 SH   OTR 62 0 212,147 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 121,599 1,362 SH   OTR 17 0 1,362 0
DLH HLDGS CORP COM 23335Q100 BBG001S91ZT7 298,634 29,135 SH   OTR 23 0 29,135 0
DLH HLDGS CORP COM 23335Q100 BBG001S91ZT7 22,017 2,148 SH   OTR 3 0 2,148 0
DMC GLOBAL INC COM 23291C103 BBG001S5PBG6 323,161 18,196 SH   OTR 29 0 18,196 0
DOCGO INC COM 256086109 BBG00YB8JBL7 231,514 24,708 SH   OTR 92 0 24,708 0
DOCUSIGN INC COM 256163106 BBG001T535D5 260,457 5,098 SH   OTR 16 0 5,098 0
DOCUSIGN INC COM 256163106 BBG001T535D5 4,814,262 94,231 SH   OTR 92 0 94,231 0
DOLBY LABORATORIES INC COM CL A 25659T107 BBG001SDXGH8 501,578 5,994 SH   OTR 4 0 5,994 0
DOLBY LABORATORIES INC COM CL A 25659T107 BBG001SDXGH8 403,840 4,826 SH   OTR 16 0 4,826 0
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 2,891,523 17,031 SH   OTR 73 0 17,031 0
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 4,384,229 25,823 SH   OTR 7 0 25,823 0
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 208,829 1,230 SH   OTR 28 0 1,230 0
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 166,554 981 SH   OTR 92 0 981 0
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 154,670 911 SH   OTR 57 0 911 0
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 8,829 52 SH   OTR 22 0 52 0
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 454,671 2,678 SH   OTR 95 0 2,678 0
DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 4,092,907 28,522 SH   OTR 44 0 28,522 0
DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 51,230 357 SH   OTR 30 0 357 0
DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 6,582,776 45,873 SH   OTR 55 0 45,873 0
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 224,717 4,339 SH   OTR 83 0 4,339 0
DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 310,031 920 SH   OTR 67 0 920 0
DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 5,392 16 SH   OTR 57 0 16 0
DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 3,370 10 SH   SOLE   10 0 0
DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 5,055 15 SH   OTR 40 0 15 0
DORMAN PRODS INC COM 258278100 BBG001S5S932 788,300 10,000 SH   OTR 36 0 10,000 0
DOUBLEVERIFY HLDGS INC COM 25862V105 BBG00ZNRRKL0 315,018 8,094 SH   OTR 57 0 8,094 0
DOUGLAS DYNAMICS INC COM 25960R105 BBG001T6QFV6 566,764 18,968 SH   OTR 81 0 18,968 0
DOW INC COM 260557103 BBG00BN96931 6,667,886 125,195 SH   OTR 55 0 125,195 0
DOW INC COM 260557103 BBG00BN96931 4,329,292 81,286 SH   OTR 58 0 81,286 0
DOW INC COM 260557103 BBG00BN96931 16,921,714 317,719 SH   OTR 63 0 317,719 0
DOXIMITY INC CL A 26622P107 BBG0026ZJQY6 309,276 9,091 SH   OTR 16 0 9,091 0
DOXIMITY INC CL A 26622P107 BBG0026ZJQY6 297,471 8,744 SH   OTR 92 0 8,744 0
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 432,533 16,279 SH   OTR 2 0 16,279 0
DRIL-QUIP INC COM 262037104 BBG001SB9LK4 497,885 21,396 SH   OTR 2 0 21,396 0
DROPBOX INC NOTE 3/0 26210CAC8   153,628 163,000 SH   OTR 43 0 163,000 0
DT MIDSTREAM INC COMMON STOCK 23345M107 BBG0112Z58K1 408,705 8,245 SH   OTR 3 0 8,245 0
DT MIDSTREAM INC COMMON STOCK 23345M107 BBG0112Z58K1 182,120 3,674 SH   OTR 61 0 3,674 0
DUCOMMUN INC DEL COM 264147109 BBG001S5QDZ0 250,789 5,756 SH   OTR 23 0 5,756 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 15,186,880 169,232 SH   OTR 63 0 169,232 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 299,911 3,342 SH   OTR 83 0 3,342 0
DXC TECHNOLOGY CO COM 23355L106 BBG00FN64XV6 3,658,476 136,919 SH   OTR 55 0 136,919 0
DYCOM INDS INC COM 267475101 BBG001S6MGW8 2,035,358 17,909 SH   OTR 70 0 17,909 0
EAGLE MATLS INC COM 26969P108 BBG001S7VG92 305,915 1,641 SH   OTR 24 0 1,641 0
EAGLE MATLS INC COM 26969P108 BBG001S7VG92 412,920 2,215 SH   OTR 81 0 2,215 0
EAGLE MATLS INC COM 26969P108 BBG001S7VG92 1,607,500 8,623 SH   OTR 36 0 8,623 0
EAGLE MATLS INC COM 26969P108 BBG001S7VG92 1,431,333 7,678 SH   OTR 56 0 7,678 0
EASTERLY GOVT PPTYS INC COM 27616P103 BBG007SV91T2 614,916 42,408 SH   OTR 36 0 42,408 0
EASTGROUP PPTYS INC COM 277276101 BBG001S5QT03 33,331 192 SH   OTR 30 0 192 0
EASTGROUP PPTYS INC COM 277276101 BBG001S5QT03 916,087 5,277 SH   OTR 36 0 5,277 0
EASTGROUP PPTYS INC COM 277276101 BBG001S5QT03 1,458,761 8,403 SH   OTR 29 0 8,403 0
EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 1,247,930 14,906 SH   OTR 29 0 14,906 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 543,573 2,703 SH   OTR 5 0 2,703 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 255,799 1,272 SH   OTR 21 0 1,272 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 182,599 908 SH   OTR 2 0 908 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 3,421,515 17,014 SH   OTR 16 0 17,014 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 5,870,310 29,191 SH   OTR 22 0 29,191 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 1,330,880 6,618 SH   OTR 8 0 6,618 0
EBAY INC. COM 278642103 BBG001S9B9J5 9,117 204 SH   OTR 56 0 204 0
EBAY INC. COM 278642103 BBG001S9B9J5 1,225,757 27,428 SH   OTR 42 0 27,428 0
ECOLAB INC COM 278865100 BBG001S5QRB5 8,961 48 SH   OTR 16 0 48 0
ECOLAB INC COM 278865100 BBG001S5QRB5 656,589 3,517 SH   OTR 95 0 3,517 0
ECOLAB INC COM 278865100 BBG001S5QRB5 12,882 69 SH   OTR 63 0 69 0
ECOLAB INC COM 278865100 BBG001S5QRB5 6,511,934 34,881 SH   OTR 7 0 34,881 0
ECOLAB INC COM 278865100 BBG001S5QRB5 560 3 SH   OTR 22 0 3 0
ECOLAB INC COM 278865100 BBG001S5QRB5 3,815,944 20,440 SH   OTR 57 0 20,440 0
ECOVYST INC COM 27923Q109 BBG00GX8YLD2 694,556 60,607 SH   OTR 23 0 60,607 0
EDISON INTL COM 281020107 BBG001S7MY75 38,059 548 SH   OTR 30 0 548 0
EDISON INTL COM 281020107 BBG001S7MY75 952,160 13,710 SH   OTR 16 0 13,710 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 5,775,354 61,225 SH   OTR 40 0 61,225 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 130,270 1,381 SH   OTR 38 0 1,381 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 1,931,595 20,477 SH   OTR 48 0 20,477 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 566 6 SH   OTR 41 0 6 0
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 179,764 1,386 SH   OTR 7 0 1,386 0
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 90,790 700 SH   OTR 21 0 700 0
ELEMENT SOLUTIONS INC COM 28618M106 BBG004KDL523 1,084,800 56,500 SH   OTR 36 0 56,500 0
ELEMENT SOLUTIONS INC COM 28618M106 BBG004KDL523 142,541 7,424 SH   OTR 56 0 7,424 0
ELEMENT SOLUTIONS INC COM 28618M106 BBG004KDL523 1,766 92 SH   OTR 3 0 92 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 1,299,548 2,925 SH   OTR 5 0 2,925 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 3,999 9 SH   OTR 18 0 9 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 149,281 336 SH   OTR 16 0 336 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 213,703 481 SH   OTR 21 0 481 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 1,909,114 4,297 SH   OTR 44 0 4,297 0
EMBRAER S.A. SPONSORED ADS 29082A107 BBG001S63XQ9 530,464 34,312 SH   OTR 10 0 34,312 0
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 1,876,626 10,156 SH   OTR 22 0 10,156 0
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 951,247 5,148 SH   OTR 4 0 5,148 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 9,886,587 109,377 SH   OTR 58 0 109,377 0
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 970,618 26,127 SH   OTR 16 0 26,127 0
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 302,921 8,154 SH   OTR 83 0 8,154 0
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 11,150,350 300,144 SH   OTR 58 0 300,144 0
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 821,126 22,103 SH   OTR 61 0 22,103 0
ENCOMPASS HEALTH CORP COM 29261A100 BBG001S5Q5B3 73,736 1,089 SH   OTR 3 0 1,089 0
ENCOMPASS HEALTH CORP COM 29261A100 BBG001S5Q5B3 1,920,391 28,362 SH   OTR 56 0 28,362 0
ENDAVA PLC ADS 29260V105 BBG00LBLBCB3 335,599 6,480 SH   OTR 81 0 6,480 0
ENDAVA PLC ADS 29260V105 BBG00LBLBCB3 134,809 2,603 SH   OTR 92 0 2,603 0
ENDAVA PLC ADS 29260V105 BBG00LBLBCB3 35,994 695 SH   OTR 36 0 695 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 BBG00CMP50J7 344,672 103,505 SH   OTR 10 0 103,505 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 659,625 51,939 SH   OTR 47 0 51,939 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 1,526,235 120,176 SH   OTR 61 0 120,176 0
ENERSYS COM 29275Y102 BBG001SLVXW8 365,278 3,366 SH   OTR 24 0 3,366 0
ENERSYS COM 29275Y102 BBG001SLVXW8 1,931,005 17,794 SH   OTR 29 0 17,794 0
ENI S P A SPONSORED ADR 26874R108 BBG001S5QQ09 337,649 11,728 SH   OTR 10 0 11,728 0
ENI S P A SPONSORED ADR 26874R108 BBG001S5QQ09 896,895 31,153 SH   OTR 26 0 31,153 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 BBG001SGNNQ7 237,292 22,386 SH   OTR 61 0 22,386 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 BBG001SGNNQ7 257,781 24,319 SH   OTR 47 0 24,319 0
ENOVIS CORPORATION COM 194014502 BBG001SC04J1 329,705 5,142 SH   OTR 23 0 5,142 0
ENOVIS CORPORATION COM 194014502 BBG001SC04J1 101,374 1,581 SH   OTR 3 0 1,581 0
ENPHASE ENERGY INC NOTE 3/0 29355AAH0   138,107 147,000 SH   OTR 43 0 147,000 0
ENSIGN GROUP INC COM 29358P101 BBG001SPNL09 1,718 18 SH   OTR 3 0 18 0
ENSIGN GROUP INC COM 29358P101 BBG001SPNL09 2,279,776 23,882 SH   OTR 74 0 23,882 0
ENSIGN GROUP INC COM 29358P101 BBG001SPNL09 5,734,569 60,073 SH   OTR 57 0 60,073 0
ENTEGRIS INC COM 29362U104 BBG001SF9YL6 3,153,716 28,458 SH   OTR 29 0 28,458 0
ENTEGRIS INC COM 29362U104 BBG001SF9YL6 702,266 6,337 SH   OTR 4 0 6,337 0
ENTEGRIS INC COM 29362U104 BBG001SF9YL6 2,089,068 18,851 SH   OTR 57 0 18,851 0
ENTEGRIS INC COM 29362U104 BBG001SF9YL6 1,851,359 16,706 SH   OTR 22 0 16,706 0
ENTEGRIS INC COM 29362U104 BBG001SF9YL6 1,408,301 12,708 SH   OTR 36 0 12,708 0
ENTEGRIS INC COM 29362U104 BBG001SF9YL6 984,525 8,884 SH   OTR 85 0 8,884 0
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 4,090 42 SH   OTR 56 0 42 0
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 117,526 1,207 SH   OTR 21 0 1,207 0
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 129,405 1,329 SH   OTR 83 0 1,329 0
ENTERPRISE FINL SVCS CORP COM 293712105 BBG001SKJVR4 1,317,592 33,698 SH   OTR 29 0 33,698 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 1,210,414 45,936 SH   OTR 61 0 45,936 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 595,326 22,593 SH   OTR 47 0 22,593 0
ENVESTNET INC COM 29404K106 BBG001T7SQ20 1,481,139 24,956 SH   OTR 29 0 24,956 0
ENVESTNET INC COM 29404K106 BBG001T7SQ20 238,350 4,016 SH   OTR 67 0 4,016 0
ENVESTNET INC COM 29404K106 BBG001T7SQ20 234,729 3,955 SH   OTR 24 0 3,955 0
ENVESTNET INC COM 29404K106 BBG001T7SQ20 201,078 3,388 SH   OTR 81 0 3,388 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B6D9 668,712 19,761 SH   OTR 24 0 19,761 0
EOG RES INC COM 26875P101 BBG001S5ZB93 4,467,165 39,035 SH   OTR 63 0 39,035 0
EOG RES INC COM 26875P101 BBG001S5ZB93 2,550,181 22,284 SH   OTR 18 0 22,284 0
EOG RES INC COM 26875P101 BBG001S5ZB93 55,275 483 SH   OTR 30 0 483 0
EOG RES INC COM 26875P101 BBG001S5ZB93 197,867 1,729 SH   OTR 46 0 1,729 0
EOG RES INC COM 26875P101 BBG001S5ZB93 240,324 2,100 SH   OTR 28 0 2,100 0
EOG RES INC COM 26875P101 BBG001S5ZB93 251,539 2,198 SH   OTR 21 0 2,198 0
EQT CORP COM 26884L109 BBG001S5QXJ4 379,918 9,237 SH   OTR 16 0 9,237 0
EQT CORP NOTE 1.750% 5/0 26884LAK5   211,013 75,000 SH   OTR 43 0 75,000 0
EQUINIX INC COM 29444U700 BBG001SKBNS9 272,811 348 SH   OTR 28 0 348 0
EQUINIX INC COM 29444U700 BBG001SKBNS9 1,161,799 1,482 SH   OTR 95 0 1,482 0
EQUINIX INC COM 29444U700 BBG001SKBNS9 2,031,972 2,592 SH   OTR 20 0 2,592 0
EQUINIX INC COM 29444U700 BBG001SKBNS9 2,345,548 2,992 SH   OTR 16 0 2,992 0
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 7,533,233 277,365 SH   OTR 55 0 277,365 0
EQUITRANS MIDSTREAM CORP COM 294600101 BBG00K53L401 126,880 13,272 SH   OTR 61 0 13,272 0
ESSEX PPTY TR INC COM 297178105 BBG001S81418 684,156 2,920 SH   OTR 20 0 2,920 0
ESSEX PPTY TR INC COM 297178105 BBG001S81418 277,646 1,185 SH   OTR 29 0 1,185 0
ETSY INC COM 29786A106 BBG001T53625 343,601 4,061 SH   OTR 4 0 4,061 0
ETSY INC COM 29786A106 BBG001T53625 1,015 12 SH   OTR 22 0 12 0
ETSY INC COM 29786A106 BBG001T53625 370,338 4,377 SH   OTR 16 0 4,377 0
ETSY INC NOTE 0.125%10/0 29786AAJ5   108,836 92,000 SH   OTR 43 0 92,000 0
EURONET WORLDWIDE INC COM 298736109 BBG001S9DW39 1,231,798 10,495 SH   OTR 74 0 10,495 0
EURONET WORLDWIDE INC COM 298736109 BBG001S9DW39 426,992 3,638 SH   OTR 92 0 3,638 0
EURONET WORLDWIDE INC COM 298736109 BBG001S9DW39 189,435 1,614 SH   OTR 56 0 1,614 0
EVERBRIDGE INC NOTE 0.125%12/1 29978AAC8   52,273 58,000 SH   OTR 43 0 58,000 0
EVEREST RE GROUP LTD COM G3223R108 BBG001S7QT63 379,806 1,111 SH   OTR 31 0 1,111 0
EVEREST RE GROUP LTD COM G3223R108 BBG001S7QT63 548,002 1,603 SH   OTR 24 0 1,603 0
EVERGY INC COM 30034W106 BBG00H433CS1 7,566,091 129,512 SH   OTR 58 0 129,512 0
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 430,910 6,076 SH   OTR 8 0 6,076 0
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 80,991 1,142 SH   OTR 21 0 1,142 0
EVERTEC INC COM 30040P103 BBG001SX2XR0 378,170 10,268 SH   OTR 81 0 10,268 0
EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 7,606 81 SH   OTR 104 0 81 0
EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 586,030 6,241 SH   OTR 97 0 6,241 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9   123,804 121,000 SH   OTR 43 0 121,000 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 328 3 SH   OTR 16 0 3 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 1,072,678 9,806 SH   OTR 42 0 9,806 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 14,986 137 SH   OTR 56 0 137 0
EXPONENT INC COM 30214U102 BBG001S9CG99 943,932 10,115 SH   OTR 36 0 10,115 0
EXPONENT INC COM 30214U102 BBG001S9CG99 465,947 4,993 SH   OTR 81 0 4,993 0
EXPONENT INC COM 30214U102 BBG001S9CG99 2,712,346 29,065 SH   OTR 57 0 29,065 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 657,322 4,416 SH   OTR 20 0 4,416 0
EXTREME NETWORKS COM 30226D106 BBG001S6ZV24 220,617 8,469 SH   OTR 15 0 8,469 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 958,064 8,933 SH   OTR 28 0 8,933 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 22,726,919 211,906 SH   OTR 63 0 211,906 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 2,952,485 27,529 SH   OTR 5 0 27,529 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 169,991 1,585 SH   OTR 46 0 1,585 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 476,726 4,445 SH   OTR 21 0 4,445 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 510,617 4,761 SH   OTR 8 0 4,761 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 BBG01BGVGH85 289,604 11,687 SH   OTR 3 0 11,687 0
F5 INC COM 315616102 BBG001SCP8D1 639,595 4,373 SH   OTR 42 0 4,373 0
FABRINET SHS G3323L100 BBG001SP57F4 1,237,497 9,528 SH   OTR 74 0 9,528 0
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 522,448 1,304 SH   OTR 29 0 1,304 0
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 1,588,978 3,966 SH   OTR 22 0 3,966 0
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 5,609 14 SH   OTR 57 0 14 0
FARFETCH LTD ORD SH CL A 30744W107 BBG00LSD4483 124,225 20,567 SH   OTR 92 0 20,567 0
FASTENAL CO COM 311900104 BBG001S5R1F7 218,853 3,710 SH   OTR 67 0 3,710 0
FASTENAL CO COM 311900104 BBG001S5R1F7 330,462 5,602 SH   OTR 8 0 5,602 0
FASTENAL CO COM 311900104 BBG001S5R1F7 302,029 5,120 SH   OTR 28 0 5,120 0
FASTENAL CO COM 311900104 BBG001S5R1F7 13,649,755 231,391 SH   OTR 57 0 231,391 0
FEDERAL AGRIC MTG CORP CL C 313148306 BBG001SCWNB2 227,972 1,586 SH   OTR 3 0 1,586 0
FEDERAL SIGNAL CORP COM 313855108 BBG001S5RD98 9,092 142 SH   OTR 104 0 142 0
FEDERAL SIGNAL CORP COM 313855108 BBG001S5RD98 1,285,658 20,079 SH   OTR 36 0 20,079 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 59,414,689 239,672 SH   OTR 1 0 239,672 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 8,261,268 33,325 SH   OTR 73 0 33,325 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 36,689 148 SH   OTR 59 0 148 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 5,456,527 22,011 SH   OTR 55 0 22,011 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 1,469,055 5,926 SH   OTR 17 0 5,926 0
FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 1,012,133 6,434 SH   OTR 85 0 6,434 0
FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 1,923,587 12,228 SH   OTR 44 0 12,228 0
FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 187,671 1,193 SH   OTR 46 0 1,193 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 1,800 50 SH   OTR 54 0 50 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 1,327,896 36,886 SH   OTR 56 0 36,886 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 1,368 25 SH   OTR 54 0 25 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 456,690 8,349 SH   OTR 24 0 8,349 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 55,521 1,015 SH   OTR 71 0 1,015 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 4,984,811 91,130 SH   OTR 55 0 91,130 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 105,735 1,933 SH   OTR 7 0 1,933 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 378,618 295 SH   OTR 56 0 295 0
FIRST MERCHANTS CORP COM 320817109 BBG001S5NNS9 1,107,435 39,229 SH   OTR 29 0 39,229 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 BBG001T2Y423 220,402 12,616 SH   SOLE   12,616 0 0
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 BBG00JSKZTZ3 742,584 19,318 SH   SOLE   19,318 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 BBG001SP68G0 325,136 9,560 SH   OTR 15 0 9,560 0
FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL756 318,535 3,413 SH   OTR 67 0 3,413 0
FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL756 2,958,561 31,700 SH   OTR 29 0 31,700 0
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 8,662,036 222,789 SH   OTR 21 0 222,789 0
FIRSTSERVICE CORP NEW COM 33767E202 BBG0093LLBP5 1,741,525 11,302 SH   OTR 2 0 11,302 0
FIRSTSERVICE CORP NEW COM 33767E202 BBG0093LLBP5 344,083 2,233 SH   OTR 92 0 2,233 0
FISERV INC COM 337738108 BBG001S5R6Q4 181,782 1,441 SH   OTR 46 0 1,441 0
FISERV INC COM 337738108 BBG001S5R6Q4 7,181,972 56,932 SH   OTR 7 0 56,932 0
FISERV INC COM 337738108 BBG001S5R6Q4 73,924 586 SH   OTR 18 0 586 0
FISERV INC COM 337738108 BBG001S5R6Q4 77,582 615 SH   OTR 30 0 615 0
FISERV INC COM 337738108 BBG001S5R6Q4 4,683,571 37,127 SH   OTR 44 0 37,127 0
FISERV INC COM 337738108 BBG001S5R6Q4 30,276 240 SH   OTR 73 0 240 0
FISERV INC COM 337738108 BBG001S5R6Q4 64,967 515 SH   OTR 57 0 515 0
FIVE BELOW INC COM 33829M101 BBG001TCDMY9 178,851 910 SH   OTR 54 0 910 0
FIVE BELOW INC COM 33829M101 BBG001TCDMY9 372,836 1,897 SH   OTR 97 0 1,897 0
FIVE BELOW INC COM 33829M101 BBG001TCDMY9 1,518,468 7,726 SH   OTR 48 0 7,726 0
FIVE BELOW INC COM 33829M101 BBG001TCDMY9 1,947,711 9,910 SH   OTR 74 0 9,910 0
FIVE BELOW INC COM 33829M101 BBG001TCDMY9 480,737 2,446 SH   OTR 92 0 2,446 0
FIVE BELOW INC COM 33829M101 BBG001TCDMY9 1,165,286 5,929 SH   OTR 36 0 5,929 0
FIVE BELOW INC COM 33829M101 BBG001TCDMY9 12,241,297 62,284 SH   OTR 57 0 62,284 0
FIVE9 INC COM 338307101 BBG001V0P7K7 1,612,145 19,553 SH   OTR 57 0 19,553 0
FIVE9 INC COM 338307101 BBG001V0P7K7 1,570,260 19,045 SH   OTR 74 0 19,045 0
FIVE9 INC COM 338307101 BBG001V0P7K7 198,127 2,403 SH   OTR 67 0 2,403 0
FIVE9 INC COM 338307101 BBG001V0P7K7 9,152 111 SH   OTR 54 0 111 0
FLEETCOR TECHNOLOGIES INC COM 339041105 BBG001SHC7K8 4,268 17 SH   OTR 48 0 17 0
FLEETCOR TECHNOLOGIES INC COM 339041105 BBG001SHC7K8 934,771 3,723 SH   OTR 95 0 3,723 0
FLEX LTD ORD Y2573F102 BBG001SC5SP6 891,832 32,266 SH   OTR 42 0 32,266 0
FLEX LTD ORD Y2573F102 BBG001SC5SP6 3,639,525 131,676 SH   OTR 29 0 131,676 0
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F90 1,867,537 17,964 SH   OTR 22 0 17,964 0
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F90 70,381 677 SH   OTR 44 0 677 0
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F90 625,111 6,013 SH   OTR 81 0 6,013 0
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F90 1,315,302 12,652 SH   OTR 74 0 12,652 0
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F90 203,970 1,962 SH   OTR 54 0 1,962 0
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F90 6,041,324 58,112 SH   OTR 57 0 58,112 0
FLOWSERVE CORP COM 34354P105 BBG001SB3F87 1,908,247 51,366 SH   OTR 29 0 51,366 0
FLYWIRE CORPORATION COM VTG 302492103 BBG002030ND3 1,457,359 46,951 SH   OTR 2 0 46,951 0
FLYWIRE CORPORATION COM VTG 302492103 BBG002030ND3 140,301 4,520 SH   OTR 36 0 4,520 0
FMC CORP COM NEW 302491303 BBG001S5R880 8,328,106 79,817 SH   OTR 21 0 79,817 0
FMC CORP COM NEW 302491303 BBG001S5R880 1,287,973 12,344 SH   OTR 56 0 12,344 0
FMC CORP COM NEW 302491303 BBG001S5R880 39,649 380 SH   OTR 30 0 380 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 BBG001S5W9K8 376,745 3,399 SH   OTR 95 0 3,399 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 BBG001S5W9K8 6,911,872 62,359 SH   OTR 38 0 62,359 0
FORD MTR CO DEL NOTE 3/1 345370CZ1   158,848 145,000 SH   OTR 43 0 145,000 0
FORMFACTOR INC COM 346375108 BBG001SFT2R8 2,012,889 58,822 SH   OTR 29 0 58,822 0
FORMFACTOR INC COM 346375108 BBG001SFT2R8 132,055 3,859 SH   OTR 56 0 3,859 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 314,781 4,375 SH   OTR 3 0 4,375 0
FOX FACTORY HLDG CORP COM 35138V102 BBG004T7VS71 1,617,776 14,909 SH   OTR 74 0 14,909 0
FOX FACTORY HLDG CORP COM 35138V102 BBG004T7VS71 459,323 4,233 SH   OTR 92 0 4,233 0
FOX FACTORY HLDG CORP COM 35138V102 BBG004T7VS71 30,708 283 SH   OTR 36 0 283 0
FRANKLIN ELEC INC COM 353514102 BBG001S5R3W4 6,277 61 SH   OTR 63 0 61 0
FRANKLIN ELEC INC COM 353514102 BBG001S5R3W4 2,688,057 26,123 SH   OTR 29 0 26,123 0
FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 707,494 26,488 SH   OTR 17 0 26,488 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 8,073,440 201,836 SH   OTR 21 0 201,836 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 5,010,480 125,262 SH   OTR 22 0 125,262 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 1,045,760 26,144 SH   OTR 16 0 26,144 0
FRESHPET INC COM 358039105 BBG001V04FM0 805,712 12,243 SH   OTR 74 0 12,243 0
FRESHPET INC COM 358039105 BBG001V04FM0 1,391,223 21,140 SH   OTR 57 0 21,140 0
FRONTDOOR INC COM 35905A109 BBG00H9MNF05 266,939 8,368 SH   OTR 56 0 8,368 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 2,906,448 13,237 SH   OTR 18 0 13,237 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 361,412 1,646 SH   OTR 28 0 1,646 0
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCT5 167,090 3,448 SH   OTR 3 0 3,448 0
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCT5 196,748 4,060 SH   OTR 54 0 4,060 0
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCT5 630 13 SH   OTR 57 0 13 0
GARTNER INC COM 366651107 BBG001S5SD60 5,935,302 16,943 SH   OTR 7 0 16,943 0
GARTNER INC COM 366651107 BBG001S5SD60 115,602 330 SH   OTR 44 0 330 0
GARTNER INC COM 366651107 BBG001S5SD60 14,713 42 SH   OTR 36 0 42 0
GARTNER INC COM 366651107 BBG001S5SD60 8,388,523 23,946 SH   OTR 92 0 23,946 0
GARTNER INC COM 366651107 BBG001S5SD60 7,707 22 SH   OTR 104 0 22 0
GATES INDL CORP PLC ORD SHS G39108108 BBG00JM9V7T3 630,217 46,752 SH   OTR 36 0 46,752 0
GATX CORP COM 361448103 BBG001S5RM34 4,205,550 32,667 SH   OTR 29 0 32,667 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 223,166 2,747 SH   OTR 2 0 2,747 0
GEN DIGITAL INC COM 668771108 BBG001S5QG38 860,924 46,411 SH   OTR 42 0 46,411 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 16,450,154 76,459 SH   OTR 63 0 76,459 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 2,034,028 9,454 SH   SOLE   9,454 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 8,606 40 SH   OTR 56 0 40 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 11,638,324 54,094 SH   OTR 62 0 54,094 0
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 1,302,162 11,854 SH   OTR 17 0 11,854 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 480,689 12,466 SH   OTR 16 0 12,466 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 52,555,468 1,362,953 SH   OTR 1 0 1,362,953 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 254,920 6,611 SH   OTR 46 0 6,611 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 BBG001S9CQC3 244,709 25,624 SH   OTR 61 0 25,624 0
GENMAB A/S SPONSORED ADS 372303206 BBG004MPKMY3 4,202,994 110,576 SH   OTR 14 0 110,576 0
GENMAB A/S SPONSORED ADS 372303206 BBG004MPKMY3 3,026,888 79,634 SH   OTR 38 0 79,634 0
GENTEX CORP COM 371901109 BBG001S5RMR8 111,685 3,817 SH   OTR 56 0 3,817 0
GENTEX CORP COM 371901109 BBG001S5RMR8 90,647 3,098 SH   OTR 57 0 3,098 0
GENTHERM INC COM 37253A103 BBG001SF8XY5 631,725 11,179 SH   OTR 36 0 11,179 0
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 17,388,044 102,748 SH   OTR 63 0 102,748 0
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 79,538 470 SH   OTR 58 0 470 0
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 75,138 444 SH   OTR 21 0 444 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG003FD9W80 418,536 10,787 SH   OTR 2 0 10,787 0
GIBRALTAR INDS INC COM 374689107 BBG001S7GCL4 1,055,231 16,771 SH   OTR 36 0 16,771 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 12,221,529 158,577 SH   OTR 58 0 158,577 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 526,696 6,834 SH   OTR 28 0 6,834 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 106,048 1,376 SH   OTR 83 0 1,376 0
GITLAB INC CLASS A COM 37637K108 BBG00DHTYPJ6 694,380 13,586 SH   OTR 4 0 13,586 0
GLACIER BANCORP INC NEW COM 37637Q105 BBG001S6HGM5 33,570 1,077 SH   OTR 44 0 1,077 0
GLACIER BANCORP INC NEW COM 37637Q105 BBG001S6HGM5 564,052 18,096 SH   OTR 36 0 18,096 0
GLACIER BANCORP INC NEW COM 37637Q105 BBG001S6HGM5 215,509 6,914 SH   OTR 28 0 6,914 0
GLAUKOS CORP COM 377322102 BBG001T91NX8 241,046 3,385 SH   OTR 57 0 3,385 0
GLAUKOS CORP COM 377322102 BBG001T91NX8 1,560,282 21,911 SH   OTR 2 0 21,911 0
GLOBAL E ONLINE LTD SHS M5216V106 BBG00ZKY1Q42 321,829 7,861 SH   OTR 97 0 7,861 0
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 6,108 62 SH   OTR 22 0 62 0
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 3,645 37 SH   OTR 40 0 37 0
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 4,532 46 SH   OTR 57 0 46 0
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 1,359,182 13,796 SH   OTR 56 0 13,796 0
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 1,234,948 12,535 SH   OTR 42 0 12,535 0
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 300,683 3,052 SH   OTR 29 0 3,052 0
GLOBAL X FDS GENOMIC BIOTECH 37954Y434 BBG00NTYZBH2 588,014 48,516 SH   SOLE   48,516 0 0
GLOBANT S A COM L44385109 BBG00564Y4W2 1,161,530 6,463 SH   OTR 36 0 6,463 0
GLOBANT S A COM L44385109 BBG00564Y4W2 12,654,445 70,412 SH   OTR 57 0 70,412 0
GLOBANT S A COM L44385109 BBG00564Y4W2 961,143 5,348 SH   OTR 92 0 5,348 0
GLOBANT S A COM L44385109 BBG00564Y4W2 1,999,026 11,123 SH   OTR 74 0 11,123 0
GLOBANT S A COM L44385109 BBG00564Y4W2 177,024 985 SH   OTR 2 0 985 0
GLOBANT S A COM L44385109 BBG00564Y4W2 179,540 999 SH   OTR 67 0 999 0
GLOBUS MED INC CL A 379577208 BBG002V87T57 94,609 1,589 SH   OTR 46 0 1,589 0
GLOBUS MED INC CL A 379577208 BBG002V87T57 1,026,648 17,243 SH   OTR 36 0 17,243 0
GODADDY INC CL A 380237107 BBG006MDLXZ9 35,536 473 SH   OTR 54 0 473 0
GODADDY INC CL A 380237107 BBG006MDLXZ9 2,670,872 35,550 SH   OTR 57 0 35,550 0
GODADDY INC CL A 380237107 BBG006MDLXZ9 454,837 6,054 SH   OTR 4 0 6,054 0
GODADDY INC CL A 380237107 BBG006MDLXZ9 491,801 6,546 SH   OTR 97 0 6,546 0
GOLDEN ENTMT INC COM 381013101 BBG001S69CW2 155,496 3,720 SH   OTR 3 0 3,720 0
GOLDEN ENTMT INC COM 381013101 BBG001S69CW2 129,037 3,087 SH   OTR 54 0 3,087 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 BBG00DRGSD25 43,713,878 436,833 SH   OTR 1 0 436,833 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 1,402,404 4,348 SH   OTR 5 0 4,348 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 1,624,957 5,038 SH   OTR 11 0 5,038 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 470,908 1,460 SH   OTR 41 0 1,460 0
GOOSEHEAD INS INC COM CL A 38267D109 BBG00KHHBMD4 686,885 10,922 SH   OTR 81 0 10,922 0
GOOSEHEAD INS INC COM CL A 38267D109 BBG00KHHBMD4 152,382 2,423 SH   OTR 57 0 2,423 0
GOOSEHEAD INS INC COM CL A 38267D109 BBG00KHHBMD4 941,589 14,972 SH   OTR 74 0 14,972 0
GOOSEHEAD INS INC COM CL A 38267D109 BBG00KHHBMD4 491,863 7,821 SH   OTR 92 0 7,821 0
GRACO INC COM 384109104 BBG001S5RK56 309,910 3,589 SH   OTR 4 0 3,589 0
GRACO INC COM 384109104 BBG001S5RK56 7,426 86 SH   OTR 36 0 86 0
GRAINGER W W INC COM 384802104 BBG001S5RRD2 4,229,208 5,363 SH   OTR 16 0 5,363 0
GRAND CANYON ED INC COM 38526M106 BBG001T01JZ4 8,756,440 84,841 SH   OTR 57 0 84,841 0
GRAND CANYON ED INC COM 38526M106 BBG001T01JZ4 673,445 6,525 SH   OTR 36 0 6,525 0
GRAND CANYON ED INC COM 38526M106 BBG001T01JZ4 251,420 2,436 SH   OTR 56 0 2,436 0
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 11,365,325 472,964 SH   OTR 73 0 472,964 0
GREAT ELM GROUP INC COM NEW 39037G109 BBG00YPT1Q14 124,689 60,824 SH   OTR 23 0 60,824 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 BBG001SNNJN4 220,565 27,030 SH   OTR 23 0 27,030 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 BBG001SNNJN4 11,040 1,353 SH   OTR 63 0 1,353 0
GRID DYNAMICS HLDGS INC CL A 39813G109 BBG00MDLZP15 969,039 104,761 SH   OTR 57 0 104,761 0
GRIFOLS S A SP ADR REP B NVT 398438408 BBG001V1HXJ9 354,519 38,703 SH   OTR 10 0 38,703 0
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 409,468 11,489 SH   OTR 10 0 11,489 0
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 1,322,280 37,101 SH   OTR 12 0 37,101 0
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 1,676,470 47,039 SH   OTR 26 0 47,039 0
GUARDANT HEALTH INC COM 40131M109 BBG006D97VZ8 357,642 9,990 SH   OTR 4 0 9,990 0
GUARDANT HEALTH INC COM 40131M109 BBG006D97VZ8 229,514 6,411 SH   OTR 16 0 6,411 0
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001TWHGX5 4,214,147 55,391 SH   OTR 57 0 55,391 0
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001TWHGX5 2,005,088 26,355 SH   OTR 74 0 26,355 0
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001TWHGX5 204,503 2,688 SH   OTR 67 0 2,688 0
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001TWHGX5 547,091 7,191 SH   OTR 81 0 7,191 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX9Z1 173,886 2,768 SH   OTR 56 0 2,768 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX9Z1 235,198 3,744 SH   OTR 54 0 3,744 0
H & E EQUIPMENT SERVICES INC COM 404030108 BBG001SKSFQ0 264,801 5,788 SH   OTR 54 0 5,788 0
HAEMONETICS CORP MASS NOTE 3/0 405024AB6   149,758 176,000 SH   OTR 43 0 176,000 0
HALEON PLC SPON ADS 405552100 BBG018GZNDB0 2,472,377 295,033 SH   OTR 38 0 295,033 0
HALEON PLC SPON ADS 405552100 BBG018GZNDB0 169,854 20,269 SH   OTR 39 0 20,269 0
HALEON PLC SPON ADS 405552100 BBG018GZNDB0 1,023,969 122,192 SH   OTR 16 0 122,192 0
HALLADOR ENERGY COMPANY COM 40609P105 BBG001S8HST8 296,685 34,619 SH   OTR 23 0 34,619 0
HALOZYME THERAPEUTICS INC COM 40637H109 BBG001SGX585 164,010 4,547 SH   OTR 54 0 4,547 0
HALOZYME THERAPEUTICS INC COM 40637H109 BBG001SGX585 849,232 23,544 SH   OTR 36 0 23,544 0
HAMILTON LANE INC CL A 407497106 BBG00FX58Q75 747,573 9,347 SH   OTR 81 0 9,347 0
HAMILTON LANE INC CL A 407497106 BBG00FX58Q75 848,988 10,615 SH   OTR 2 0 10,615 0
HAMILTON LANE INC CL A 407497106 BBG00FX58Q75 2,319,740 29,004 SH   OTR 74 0 29,004 0
HAMILTON LANE INC CL A 407497106 BBG00FX58Q75 422,934 5,288 SH   OTR 92 0 5,288 0
HANESBRANDS INC COM 410345102 BBG001SMCKB8 115,952 25,540 SH   OTR 42 0 25,540 0
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 1,356,859 4,471 SH   OTR 5 0 4,471 0
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 1,131,373 3,728 SH   OTR 42 0 3,728 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 263,118 3,775 SH   OTR 39 0 3,775 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 1,301,229 18,669 SH   OTR 95 0 18,669 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 2,401,165 34,450 SH   OTR 38 0 34,450 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 4,663,906 66,914 SH   OTR 14 0 66,914 0
HEALTHCARE RLTY TR CL A COM 42226K105 BBG001T5WP21 1,189,368 63,063 SH   OTR 20 0 63,063 0
HEALTHCARE SVCS GROUP INC COM 421906108 BBG001S5RTV8 169,246 11,336 SH   OTR 57 0 11,336 0
HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 313,743 4,969 SH   OTR 67 0 4,969 0
HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 516,422 8,179 SH   OTR 81 0 8,179 0
HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 2,539,996 40,228 SH   OTR 74 0 40,228 0
HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 115,988 1,837 SH   OTR 36 0 1,837 0
HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 5,683 90 SH   OTR 104 0 90 0
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 34,552 1,719 SH   OTR 30 0 1,719 0
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 12,314,486 612,661 SH   OTR 63 0 612,661 0
HEARTLAND FINL USA INC COM 42234Q102 BBG001S8WBN4 1,675,071 60,103 SH   OTR 29 0 60,103 0
HEICO CORP NEW CL A 422806208 BBG001S96YM2 342,783 2,438 SH   OTR 67 0 2,438 0
HEICO CORP NEW CL A 422806208 BBG001S96YM2 915,165 6,509 SH   OTR 81 0 6,509 0
HEICO CORP NEW COM 422806109 BBG001S5RVC4 280,096 1,583 SH   OTR 2 0 1,583 0
HEICO CORP NEW COM 422806109 BBG001S5RVC4 15,271,338 86,308 SH   OTR 57 0 86,308 0
HELEN OF TROY LTD COM G4388N106 BBG001S5RVH9 1,079,660 9,995 SH   OTR 29 0 9,995 0
HELEN OF TROY LTD COM G4388N106 BBG001S5RVH9 131,568 1,218 SH   OTR 92 0 1,218 0
HELEN OF TROY LTD COM G4388N106 BBG001S5RVH9 50,877 471 SH   OTR 36 0 471 0
HELIOS TECHNOLOGIES INC COM 42328H109 BBG001S99DF3 2,379 36 SH   OTR 81 0 36 0
HELIOS TECHNOLOGIES INC COM 42328H109 BBG001S99DF3 40,976 620 SH   OTR 36 0 620 0
HELIOS TECHNOLOGIES INC COM 42328H109 BBG001S99DF3 1,417,697 21,451 SH   OTR 74 0 21,451 0
HELIX ENERGY SOLUTIONS GRP I NOTE 6.750% 2/1 42330PAK3   190,224 144,000 SH   OTR 43 0 144,000 0
HELMERICH & PAYNE INC COM 423452101 BBG001S5RZP1 940,028 26,517 SH   OTR 29 0 26,517 0
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 1,501,285 8,972 SH   OTR 57 0 8,972 0
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 65,426 391 SH   OTR 22 0 391 0
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 360,931 2,157 SH   OTR 4 0 2,157 0
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 237,107 1,417 SH   OTR 28 0 1,417 0
HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 1,622 20 SH   OTR 57 0 20 0
HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 189,855 2,341 SH   OTR 67 0 2,341 0
HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 240,137 2,961 SH   OTR 3 0 2,961 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 BBG001SLTGB1 422,303 11,175 SH   OTR 23 0 11,175 0
HESS CORP COM 42809H107 BBG001S5NHS2 357,277 2,628 SH   OTR 29 0 2,628 0
HESS CORP COM 42809H107 BBG001S5NHS2 47,175 347 SH   OTR 59 0 347 0
HESS CORP COM 42809H107 BBG001S5NHS2 134,047 986 SH   OTR 2 0 986 0
HEXCEL CORP NEW COM 428291108 BBG001S5S2J0 49,413 650 SH   OTR 30 0 650 0
HEXCEL CORP NEW COM 428291108 BBG001S5S2J0 209,511 2,756 SH   OTR 15 0 2,756 0
HEXCEL CORP NEW COM 428291108 BBG001S5S2J0 1,136,879 14,955 SH   OTR 36 0 14,955 0
HEXCEL CORP NEW COM 428291108 BBG001S5S2J0 2,486,310 32,706 SH   OTR 29 0 32,706 0
HIGHWOODS PPTYS INC COM 431284108 BBG001S7X2X4 711,825 29,771 SH   OTR 20 0 29,771 0
HILLMAN SOLUTIONS CORP COM 431636109 BBG00YC6W7C4 127,492 14,150 SH   OTR 54 0 14,150 0
HILLMAN SOLUTIONS CORP COM 431636109 BBG00YC6W7C4 234,152 25,988 SH   OTR 56 0 25,988 0
HILLMAN SOLUTIONS CORP COM 431636109 BBG00YC6W7C4 152,143 16,886 SH   OTR 3 0 16,886 0
HOLOGIC INC COM 436440101 BBG001S6HWB2 1,569,037 19,378 SH   OTR 22 0 19,378 0
HOLOGIC INC COM 436440101 BBG001S6HWB2 824,194 10,179 SH   OTR 36 0 10,179 0
HOLOGIC INC COM 436440101 BBG001S6HWB2 244,125 3,015 SH   OTR 67 0 3,015 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 1,318,667 4,245 SH   OTR 8 0 4,245 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 1,167,696 3,759 SH   OTR 16 0 3,759 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 803,315 2,586 SH   OTR 28 0 2,586 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 16,234,046 52,260 SH   OTR 62 0 52,260 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 4,967,134 15,990 SH   OTR 22 0 15,990 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 80,766 260 SH   OTR 59 0 260 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 2,675,542 8,613 SH   OTR 18 0 8,613 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 2,347,817 7,558 SH   SOLE   7,558 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 721,927 2,324 SH   OTR 41 0 2,324 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 152,524 491 SH   OTR 63 0 491 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 1,117,683 3,598 SH   OTR 5 0 3,598 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 406,006 1,307 SH   OTR 21 0 1,307 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 8,163,619 26,280 SH   OTR 58 0 26,280 0
HONDA MOTOR LTD AMERN SHS 438128308 BBG001S5RXR4 1,639,801 54,101 SH   OTR 26 0 54,101 0
HONDA MOTOR LTD AMERN SHS 438128308 BBG001S5RXR4 274,124 9,044 SH   OTR 10 0 9,044 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 4,773 23 SH   OTR 48 0 23 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 125,538 605 SH   OTR 46 0 605 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 1,311,193 6,319 SH   OTR 5 0 6,319 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 4,525,368 21,809 SH   OTR 18 0 21,809 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 8,923 43 SH   SOLE   43 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 2,133,100 10,280 SH   OTR 16 0 10,280 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 361,258 1,741 SH   OTR 21 0 1,741 0
HORACE MANN EDUCATORS CORP N COM 440327104 BBG001S5RY01 79,578 2,683 SH   OTR 36 0 2,683 0
HORACE MANN EDUCATORS CORP N COM 440327104 BBG001S5RY01 651,067 21,951 SH   OTR 29 0 21,951 0
HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 358,328 21,291 SH   OTR 20 0 21,291 0
HOSTESS BRANDS INC CL A 44109J106 BBG00B6KGPB9 1,267,089 50,043 SH   OTR 29 0 50,043 0
HOULIHAN LOKEY INC CL A 441593100 BBG001SFVN99 100,276 1,020 SH   OTR 3 0 1,020 0
HOULIHAN LOKEY INC CL A 441593100 BBG001SFVN99 2,739,801 27,869 SH   OTR 29 0 27,869 0
HOULIHAN LOKEY INC CL A 441593100 BBG001SFVN99 587,992 5,981 SH   OTR 92 0 5,981 0
HOULIHAN LOKEY INC CL A 441593100 BBG001SFVN99 151,397 1,540 SH   OTR 4 0 1,540 0
HOULIHAN LOKEY INC CL A 441593100 BBG001SFVN99 118,857 1,209 SH   OTR 36 0 1,209 0
HUBSPOT INC COM 443573100 BBG001T53670 1,064 2 SH   OTR 41 0 2 0
HUBSPOT INC COM 443573100 BBG001T53670 682,139 1,282 SH   OTR 4 0 1,282 0
HUBSPOT INC COM 443573100 BBG001T53670 15,431 29 SH   OTR 74 0 29 0
HUBSPOT INC COM 443573100 BBG001T53670 1,225,403 2,303 SH   OTR 16 0 2,303 0
HUBSPOT INC COM 443573100 BBG001T53670 1,851,141 3,479 SH   OTR 36 0 3,479 0
HUMANA INC COM 444859102 BBG001S5S1X6 163,650 366 SH   OTR 46 0 366 0
HUMANA INC COM 444859102 BBG001S5S1X6 447 1 SH   OTR 31 0 1 0
HUMANA INC COM 444859102 BBG001S5S1X6 5,563,191 12,442 SH   OTR 21 0 12,442 0
HUMANA INC COM 444859102 BBG001S5S1X6 553,547 1,238 SH   OTR 24 0 1,238 0
HUMANA INC COM 444859102 BBG001S5S1X6 387,662 867 SH   OTR 29 0 867 0
HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 3,259 18 SH   OTR 57 0 18 0
HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 2,906,799 16,057 SH   OTR 73 0 16,057 0
HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 46,525 257 SH   OTR 22 0 257 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 809 75 SH   OTR 36 0 75 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 175,789 16,307 SH   OTR 83 0 16,307 0
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 4,097 18 SH   OTR 22 0 18 0
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 100,827 443 SH   OTR 30 0 443 0
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 9,104 40 SH   OTR 56 0 40 0
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 1,847,657 8,118 SH   OTR 29 0 8,118 0
HYATT HOTELS CORP COM CL A 448579102 BBG001SFNHB8 881,120 7,690 SH   OTR 4 0 7,690 0
IAC INC COM NEW 44891N208 BBG00S1LR2D2 2,515,454 40,055 SH   OTR 57 0 40,055 0
IAC INC COM NEW 44891N208 BBG00S1LR2D2 406,567 6,474 SH   OTR 3 0 6,474 0
IAC INC COM NEW 44891N208 BBG00S1LR2D2 723,330 11,518 SH   OTR 23 0 11,518 0
IAC INC COM NEW 44891N208 BBG00S1LR2D2 184,255 2,934 SH   OTR 25 0 2,934 0
IAC INC COM NEW 44891N208 BBG00S1LR2D2 3,391 54 SH   OTR 54 0 54 0
ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 2,219,488 96,165 SH   OTR 38 0 96,165 0
ICON PLC SHS G4705A100 BBG001SDCL35 2,267,062 9,061 SH   OTR 74 0 9,061 0
ICON PLC SHS G4705A100 BBG001SDCL35 3,601,129 14,393 SH   OTR 92 0 14,393 0
ICON PLC SHS G4705A100 BBG001SDCL35 310,248 1,240 SH   OTR 39 0 1,240 0
ICON PLC SHS G4705A100 BBG001SDCL35 488,641 1,953 SH   OTR 67 0 1,953 0
ICON PLC SHS G4705A100 BBG001SDCL35 5,504 22 SH   OTR 104 0 22 0
ICON PLC SHS G4705A100 BBG001SDCL35 723,078 2,890 SH   OTR 95 0 2,890 0
ICON PLC SHS G4705A100 BBG001SDCL35 222,928 891 SH   OTR 4 0 891 0
ICON PLC SHS G4705A100 BBG001SDCL35 764,611 3,056 SH   OTR 16 0 3,056 0
IDACORP INC COM 451107106 BBG001S5S4M2 1,069,297 10,422 SH   OTR 36 0 10,422 0
IDEX CORP COM 45167R104 BBG001S67N14 1,852,312 8,605 SH   OTR 22 0 8,605 0
IDEX CORP COM 45167R104 BBG001S67N14 288,448 1,340 SH   OTR 7 0 1,340 0
IDEX CORP COM 45167R104 BBG001S67N14 736,620 3,422 SH   OTR 70 0 3,422 0
IDEX CORP COM 45167R104 BBG001S67N14 739,418 3,435 SH   OTR 36 0 3,435 0
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 8,538 17 SH   OTR 104 0 17 0
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 5,672,186 11,294 SH   OTR 57 0 11,294 0
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 8,036 16 SH   OTR 36 0 16 0
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 78,348 156 SH   OTR 22 0 156 0
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 162,220 323 SH   OTR 7 0 323 0
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 314,898 627 SH   OTR 67 0 627 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 119,827 479 SH   OTR 21 0 479 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 318,204 1,272 SH   OTR 28 0 1,272 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 113,573 454 SH   OTR 16 0 454 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 875,060 3,498 SH   OTR 8 0 3,498 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 4,253 17 SH   OTR 22 0 17 0
ILLUMINA INC COM 452327109 BBG001SF4NY1 1,312 7 SH   OTR 40 0 7 0
ILLUMINA INC COM 452327109 BBG001SF4NY1 2,625 14 SH   OTR 57 0 14 0
ILLUMINA INC COM 452327109 BBG001SF4NY1 10,332,386 55,109 SH   OTR 92 0 55,109 0
ILLUMINA INC COM 452327109 BBG001SF4NY1 164,054 875 SH   OTR 67 0 875 0
IMMUNOCORE HLDGS PLC ADS 45258D105 BBG00YYCXG54 354,903 5,919 SH   OTR 4 0 5,919 0
IMPINJ INC COM 453204109 BBG001T313Q3 289,301 3,227 SH   OTR 2 0 3,227 0
INARI MED INC COM 45332Y109 BBG009J8K7N9 250,467 4,308 SH   OTR 4 0 4,308 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 BBG001S6VS16 3,720,413 119,244 SH   SOLE   119,244 0 0
INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 917,854 57,116 SH   OTR 95 0 57,116 0
INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 4,568,556 284,291 SH   OTR 14 0 284,291 0
INFUSYSTEM HLDGS INC COM 45685K102 BBG001SQTYK1 207,421 21,539 SH   OTR 23 0 21,539 0
ING GROEP N.V. SPONSORED ADR 456837103 BBG001SB1FR8 1,883,995 139,866 SH   OTR 12 0 139,866 0
ING GROEP N.V. SPONSORED ADR 456837103 BBG001SB1FR8 348,011 25,836 SH   OTR 71 0 25,836 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 436,736 6,682 SH   OTR 36 0 6,682 0
INGEVITY CORP COM 45688C107 BBG009LM2988 1,393,165 23,954 SH   OTR 70 0 23,954 0
INMODE LTD SHS M5425M103 BBG00PPS74F3 227,312 6,086 SH   OTR 2 0 6,086 0
INNOSPEC INC COM 45768S105 BBG001S8RTD2 1,831,724 18,237 SH   OTR 74 0 18,237 0
INOGEN INC COM 45780L104 BBG0021PH465 184,199 15,948 SH   OTR 2 0 15,948 0
INSPERITY INC COM 45778Q107 BBG001S894P4 1,831,746 15,398 SH   OTR 56 0 15,398 0
INSPERITY INC COM 45778Q107 BBG001S894P4 544,718 4,579 SH   OTR 4 0 4,579 0
INSPIRE MED SYS INC COM 457730109 BBG00209SZK5 810,301 2,496 SH   OTR 2 0 2,496 0
INSTALLED BLDG PRODS INC COM 45780R101 BBG005TJKF09 1,151,835 8,218 SH   OTR 74 0 8,218 0
INSULET CORP COM 45784P101 BBG001SRF439 504,883 1,751 SH   OTR 16 0 1,751 0
INSULET CORP COM 45784P101 BBG001SRF439 5,767 20 SH   OTR 36 0 20 0
INSULET CORP COM 45784P101 BBG001SRF439 5,898,860 20,458 SH   OTR 40 0 20,458 0
INTEGER HLDGS CORP COM 45826H109 BBG001SFBS27 1,097,346 12,384 SH   OTR 36 0 12,384 0
INTEGER HLDGS CORP COM 45826H109 BBG001SFBS27 1,823,328 20,577 SH   OTR 29 0 20,577 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1   135,124 148,000 SH   OTR 43 0 148,000 0
INTEL CORP COM 458140100 BBG001S5SF65 380,982 11,393 SH   OTR 25 0 11,393 0
INTEL CORP COM 458140100 BBG001S5SF65 190,106 5,685 SH   OTR 24 0 5,685 0
INTEL CORP COM 458140100 BBG001S5SF65 8,264,696 247,150 SH   OTR 63 0 247,150 0
INTEL CORP COM 458140100 BBG001S5SF65 7,265,275 217,263 SH   OTR 55 0 217,263 0
INTEL CORP COM 458140100 BBG001S5SF65 1,614,784 48,289 SH   OTR 16 0 48,289 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 209,763 1,855 SH   OTR 46 0 1,855 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 3,374,081 29,838 SH   OTR 18 0 29,838 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 4,862 43 SH   OTR 22 0 43 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 1,157,713 10,238 SH   OTR 11 0 10,238 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 1,698,575 15,021 SH   OTR 56 0 15,021 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 584,850 5,172 SH   OTR 29 0 5,172 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 1,539,810 13,617 SH   OTR 48 0 13,617 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 4,834,170 42,750 SH   OTR 7 0 42,750 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 7,233,769 54,060 SH   OTR 55 0 54,060 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 338,941 2,533 SH   OTR 28 0 2,533 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 11,908,689 88,997 SH   OTR 58 0 88,997 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 248,218 1,855 SH   OTR 21 0 1,855 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 8,266,456 103,863 SH   OTR 62 0 103,863 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 19,420 244 SH   OTR 58 0 244 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 1,278,618 33,142 SH   OTR 56 0 33,142 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 BBG0026ZFZD3 1,210,425 19,116 SH   OTR 36 0 19,116 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 BBG0026ZFZD3 781,305 12,339 SH   OTR 74 0 12,339 0
INTUIT COM 461202103 BBG001S6TWR2 1,525,773 3,330 SH   OTR 48 0 3,330 0
INTUIT COM 461202103 BBG001S6TWR2 1,761,741 3,845 SH   OTR 16 0 3,845 0
INTUIT COM 461202103 BBG001S6TWR2 566,781 1,237 SH   OTR 85 0 1,237 0
INTUIT COM 461202103 BBG001S6TWR2 1,136,311 2,480 SH   OTR 95 0 2,480 0
INTUIT COM 461202103 BBG001S6TWR2 245,590 536 SH   OTR 28 0 536 0
INTUIT COM 461202103 BBG001S6TWR2 4,990,147 10,891 SH   OTR 40 0 10,891 0
INTUIT COM 461202103 BBG001S6TWR2 7,118,898 15,537 SH   OTR 7 0 15,537 0
INTUIT COM 461202103 BBG001S6TWR2 4,794,958 10,465 SH   OTR 22 0 10,465 0
INTUIT COM 461202103 BBG001S6TWR2 291,867 637 SH   OTR 2 0 637 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 787,146 2,302 SH   OTR 95 0 2,302 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 410,328 1,200 SH   OTR 2 0 1,200 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 150,454 440 SH   OTR 38 0 440 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 2,748,856 8,039 SH   OTR 16 0 8,039 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 794,327 2,323 SH   OTR 41 0 2,323 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 9,977,467 29,179 SH   OTR 40 0 29,179 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 100,530 294 SH   OTR 7 0 294 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 5,048,744 14,765 SH   OTR 22 0 14,765 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 67,704 198 SH   OTR 92 0 198 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 BBG001V18CH7 820,658 10,743 SH   OTR 67 0 10,743 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 BBG003H4RBL9 300,945 7,278 SH   OTR 67 0 7,278 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 BBG00KXH5XJ3 6,238,966 87,356 SH   SOLE   87,356 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 BBG00KJR28C2 5,989,314 43,426 SH   SOLE   43,426 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 BBG00KJR2MS4 1,772,322 25,896 SH   SOLE   25,896 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 BBG00KJR2RC0 5,815,776 28,439 SH   SOLE   28,439 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 BBG00KJR2SC8 6,726,019 41,447 SH   SOLE   41,447 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 16,066,445 43,491 SH   SOLE   43,491 0 0
INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 57,414 1,669 SH   OTR 30 0 1,669 0
INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 3,058,229 88,902 SH   OTR 20 0 88,902 0
IONIS PHARMACEUTICALS INC COM 462222100 BBG001SB7RD1 452,110 11,019 SH   OTR 16 0 11,019 0
IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2   71,678 76,000 SH   OTR 43 0 76,000 0
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 492,022 2,189 SH   OTR 95 0 2,189 0
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 3,372 15 SH   OTR 56 0 15 0
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 1,600,812 7,122 SH   OTR 48 0 7,122 0
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 1,136,887 5,058 SH   OTR 85 0 5,058 0
IRHYTHM TECHNOLOGIES INC COM 450056106 BBG001TSQV70 476,116 4,564 SH   OTR 4 0 4,564 0
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 702,750 12,368 SH   OTR 20 0 12,368 0
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 12,793,490 351,566 SH   SOLE   351,566 0 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 478,902 9,716 SH   SOLE   9,716 0 0
ISHARES INC JP MRG EM CRP BD 464286251 BBG002WGKJD6 2,080,242 47,965 SH   SOLE   47,965 0 0
ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 27,533,650 529,697 SH   SOLE   529,697 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 6,392,018 63,520 SH   SOLE   63,520 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 8,381,888 103,378 SH   OTR 5 0 103,378 0
ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 11,163,162 96,852 SH   OTR 5 0 96,852 0
ISHARES TR CONV BD ETF 46435G102 BBG009BKDMM6 5,404,990 70,783 SH   SOLE   70,783 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 60,750,695 232,334 SH   SOLE   232,334 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 50,655,284 508,332 SH   SOLE   508,332 0 0
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 10,422,272 106,404 SH   SOLE   106,404 0 0
ISHARES TR CYBERSECURITY 46435U135 BBG00PC1B2X5 5,734,306 151,621 SH   SOLE   151,621 0 0
ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 10,399,472 176,322 SH   SOLE   176,322 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 BBG001SNVXC6 514,911 4,282 SH   OTR 15 0 4,282 0
ISHARES TR HDG MSCI EAFE 46434V803 BBG005XKVF72 19,038,712 614,152 SH   SOLE   614,152 0 0
ISHARES TR IBONDS 24 TRM TS 46436E874 BBG00RYR0PY0 13,103,257 550,557 SH   SOLE   550,557 0 0
ISHARES TR IBONDS 25 TRM TS 46436E866 BBG00RYR2N19 5,344,256 231,053 SH   SOLE   231,053 0 0
ISHARES TR IBONDS DEC2023 46435G318 BBG00GF7ZJL9 3,298,151 129,390 SH   SOLE   129,390 0 0
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 3,281,027 25,843 SH   SOLE   25,843 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 969,535 19,325 SH   OTR 5 0 19,325 0
ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 2,920,721 57,756 SH   OTR 5 0 57,756 0
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 2,114,787 22,675 SH   SOLE   22,675 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 11,429,263 157,645 SH   SOLE   157,645 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 2,146,486 54,259 SH   SOLE   54,259 0 0
ISHARES TR MSCI GBL SUS DEV 46435G532 BBG00CRHS639 220,629 2,791 SH   SOLE   2,791 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 79,802 290 SH   OTR 40 0 290 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 41,277 150 SH   OTR 22 0 150 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 102,367 372 SH   OTR 16 0 372 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 6,427,379 23,357 SH   SOLE   23,357 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 145,204 920 SH   OTR 55 0 920 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 256,474 1,625 SH   OTR 21 0 1,625 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 9,001,992 57,036 SH   SOLE   57,036 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 143,467 909 SH   OTR 58 0 909 0
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 211,200 1,500 SH   OTR 29 0 1,500 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 7,183,864 38,361 SH   SOLE   38,361 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 516,594 2,030 SH   OTR 15 0 2,030 0
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 1,220,784 17,321 SH   SOLE   17,321 0 0
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 515,324 3,197 SH   OTR 15 0 3,197 0
ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 8,472,804 89,103 SH   SOLE   89,103 0 0
ISHARES TR US TELECOM ETF 464287713 BBG001SFC820 2,472,526 111,879 SH   SOLE   111,879 0 0
ITT INC COM 45073V108 BBG00CVQZQB3 988,399 10,604 SH   OTR 36 0 10,604 0
ITT INC COM 45073V108 BBG00CVQZQB3 144,196 1,547 SH   OTR 4 0 1,547 0
JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y611 286,571 9,362 SH   OTR 3 0 9,362 0
JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y611 61 2 SH   OTR 12 0 2 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 311,254 2,618 SH   OTR 4 0 2,618 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 579,113 4,871 SH   OTR 31 0 4,871 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 3,291,945 27,689 SH   OTR 44 0 27,689 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 BBG0100SH2D9 767,168 71,967 SH   OTR 74 0 71,967 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 BBG0100SH2D9 60,591 5,684 SH   OTR 24 0 5,684 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 996,099 8,035 SH   OTR 36 0 8,035 0
JFROG LTD ORD SHS M6191J100 BBG006PWZX25 504,334 18,207 SH   OTR 4 0 18,207 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 BBG001SQLKR2 514,191 4,239 SH   OTR 81 0 4,239 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 BBG001SQLKR2 70,111 578 SH   OTR 3 0 578 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 474,877 2,869 SH   OTR 21 0 2,869 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1,490 9 SH   OTR 5 0 9 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1,351,802 8,167 SH   OTR 16 0 8,167 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 20,434,769 123,458 SH   OTR 63 0 123,458 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 13,149,074 79,441 SH   OTR 62 0 79,441 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 8,244,717 49,811 SH   OTR 58 0 49,811 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 558,299 3,373 SH   OTR 24 0 3,373 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 37,465,783 226,352 SH   OTR 1 0 226,352 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 2,272,259 13,728 SH   SOLE   13,728 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1,696,414 10,249 SH   OTR 11 0 10,249 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 933,245 13,696 SH   OTR 5 0 13,696 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 19,113,679 280,506 SH   OTR 63 0 280,506 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 94,715 1,390 SH   OTR 30 0 1,390 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 880,914 12,928 SH   OTR 16 0 12,928 0
JONES LANG LASALLE INC COM 48020Q107 BBG001SCLGS1 873,726 5,608 SH   OTR 20 0 5,608 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 6,958,868 47,847 SH   OTR 21 0 47,847 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 5,079,056 34,922 SH   SOLE   34,922 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1,582,678 10,882 SH   OTR 5 0 10,882 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 257,138 1,768 SH   OTR 46 0 1,768 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 227,759 1,566 SH   OTR 18 0 1,566 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 45,297,288 311,450 SH   OTR 1 0 311,450 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1,557,662 10,710 SH   OTR 16 0 10,710 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 317,205 2,181 SH   OTR 2 0 2,181 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1,742,662 11,982 SH   OTR 11 0 11,982 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 12,114,279 83,294 SH   OTR 58 0 83,294 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 652,153 4,484 SH   OTR 25 0 4,484 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 21,129,087 145,277 SH   OTR 63 0 145,277 0
KADANT INC COM 48282T104 BBG001S8PRM8 300,723 1,354 SH   OTR 57 0 1,354 0
KADANT INC COM 48282T104 BBG001S8PRM8 379,569 1,709 SH   OTR 81 0 1,709 0
KADANT INC COM 48282T104 BBG001S8PRM8 2,607,454 11,740 SH   OTR 74 0 11,740 0
KARUNA THERAPEUTICS INC COM 48576A100 BBG00NN875H9 43,804 202 SH   OTR 59 0 202 0
KARUNA THERAPEUTICS INC COM 48576A100 BBG00NN875H9 578,773 2,669 SH   OTR 4 0 2,669 0
KBR INC COM 48242W106 BBG001SP11V3 429,136 6,596 SH   OTR 23 0 6,596 0
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 161,979 5,180 SH   OTR 46 0 5,180 0
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 760,455 24,319 SH   OTR 8 0 24,319 0
KEYCORP COM 493267108 BBG001S5SKV6 652,353 70,601 SH   OTR 29 0 70,601 0
KEYCORP COM 493267108 BBG001S5SKV6 40,286 4,360 SH   OTR 83 0 4,360 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 1,575,872 9,411 SH   OTR 22 0 9,411 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 50,570 302 SH   OTR 59 0 302 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 229,318 1,661 SH   OTR 83 0 1,661 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 10,464,672 75,798 SH   OTR 63 0 75,798 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 611,606 4,430 SH   OTR 28 0 4,430 0
KIMCO RLTY CORP COM 49446R109 BBG001S70279 1,140,348 57,827 SH   OTR 20 0 57,827 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 302,521 17,568 SH   OTR 8 0 17,568 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 841,283 48,855 SH   OTR 61 0 48,855 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 275,021 15,971 SH   OTR 16 0 15,971 0
KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 619,301 1,655 SH   OTR 81 0 1,655 0
KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 1,628,893 4,353 SH   OTR 36 0 4,353 0
KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 2,052,487 5,485 SH   OTR 57 0 5,485 0
KIRBY CORP COM 497266106 BBG001S5SKT9 245,624 3,192 SH   OTR 54 0 3,192 0
KIRBY CORP COM 497266106 BBG001S5SKT9 1,050,214 13,648 SH   OTR 24 0 13,648 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 11,551,236 23,816 SH   SOLE   23,816 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 314,778 649 SH   OTR 21 0 649 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 6,786,400 13,992 SH   OTR 18 0 13,992 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG001T9BTS0 8,065,145 145,161 SH   OTR 73 0 145,161 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 BBG001S5V5G2 464,340 21,408 SH   OTR 10 0 21,408 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 BBG001S5V5G2 2,083,606 96,063 SH   OTR 12 0 96,063 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 BBG001S5V5G2 1,607,836 74,128 SH   OTR 26 0 74,128 0
KORNIT DIGITAL LTD SHS M6372Q113 BBG0086KNCF3 1,250,075 42,563 SH   OTR 57 0 42,563 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 BBG001SD5VL1 219,416 15,301 SH   OTR 2 0 15,301 0
KRISPY KREME INC COM 50101L106 BBG0118Y87P2 360,620 24,482 SH   OTR 36 0 24,482 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG012W99DS1 180,953 13,626 SH   OTR 3 0 13,626 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 1,680,881 8,586 SH   OTR 11 0 8,586 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 782,297 3,996 SH   OTR 16 0 3,996 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 196 1 SH   OTR 22 0 1 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 119,615 611 SH   OTR 46 0 611 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 1,683,518 6,976 SH   OTR 11 0 6,976 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 68,779 285 SH   OTR 44 0 285 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 445,013 1,844 SH   OTR 29 0 1,844 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 110,572 172 SH   OTR 16 0 172 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 54,643 85 SH   OTR 56 0 85 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 298,930 465 SH   OTR 21 0 465 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 1,044,648 1,625 SH   OTR 5 0 1,625 0
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 668,089 5,812 SH   OTR 17 0 5,812 0
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 669,584 5,825 SH   OTR 24 0 5,825 0
LANCASTER COLONY CORP COM 513847103 BBG001S5SPQ1 1,180,599 5,871 SH   OTR 36 0 5,871 0
LANTHEUS HLDGS INC COM 516544103 BBG006Q52RF8 191,422 2,281 SH   OTR 54 0 2,281 0
LANTHEUS HLDGS INC COM 516544103 BBG006Q52RF8 297,580 3,546 SH   OTR 56 0 3,546 0
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 473,686 8,167 SH   OTR 2 0 8,167 0
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 5,453,624 94,028 SH   OTR 55 0 94,028 0
LATHAM GROUP INC COM 51819L107 BBG00ZVXLJB8 4,330 1,167 SH   OTR 63 0 1,167 0
LATHAM GROUP INC COM 51819L107 BBG00ZVXLJB8 80,655 21,740 SH   OTR 2 0 21,740 0
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 975,783 10,157 SH   OTR 4 0 10,157 0
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 113,747 1,184 SH   OTR 67 0 1,184 0
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 2,831,014 14,416 SH   OTR 22 0 14,416 0
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 2,196,118 11,183 SH   OTR 16 0 11,183 0
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 1,511,340 7,696 SH   OTR 48 0 7,696 0
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 117,239 597 SH   OTR 38 0 597 0
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 407,096 2,073 SH   OTR 92 0 2,073 0
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 9,230 47 SH   OTR 41 0 47 0
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 261,578 1,332 SH   OTR 7 0 1,332 0
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 452,656 2,305 SH   OTR 24 0 2,305 0
LEAR CORP COM NEW 521865204 BBG001T60092 613,102 4,271 SH   OTR 42 0 4,271 0
LEGG MASON ETF INVT CLEARBRIDEG LR 524682200 BBG00GPY0TV4 1,654,032 30,461 SH   SOLE   30,461 0 0
LEGG MASON ETF INVT CLEARBRIDGE DI 524682309 BBG00GPXR969 1,714,471 40,516 SH   SOLE   40,516 0 0
LEMAITRE VASCULAR INC COM 525558201 BBG001SK6CX3 391,771 5,823 SH   OTR 81 0 5,823 0
LEMAITRE VASCULAR INC COM 525558201 BBG001SK6CX3 179,839 2,673 SH   OTR 24 0 2,673 0
LENNAR CORP CL A 526057104 BBG001S5SRK3 49,666,368 396,348 SH   OTR 1 0 396,348 0
LESLIES INC COM 527064109 BBG00XS6TVN8 723,969 77,100 SH   OTR 56 0 77,100 0
LESLIES INC COM 527064109 BBG00XS6TVN8 127,544 13,583 SH   OTR 92 0 13,583 0
LESLIES INC COM 527064109 BBG00XS6TVN8 341,176 36,334 SH   OTR 97 0 36,334 0
LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZX4 124,731 1,557 SH   OTR 16 0 1,557 0
LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZX4 2,270,157 28,338 SH   OTR 44 0 28,338 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 BBG001SJNBH7 579,124 32,590 SH   OTR 42 0 32,590 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 BBG001SJNBH7 43,222,326 2,432,320 SH   OTR 1 0 2,432,320 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 BBG00JKWJ004 97,139 11,269 SH   OTR 3 0 11,269 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 BBG00JKWJ004 317,983 36,889 SH   OTR 1 0 36,889 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 BBG00BFHD9T6 98,190 3,000 SH   OTR 3 0 3,000 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 BBG00BFHD9T6 105,227 3,215 SH   OTR 16 0 3,215 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 BBG00BFHDFQ5 23,487 312 SH   OTR 44 0 312 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 BBG00BFHDFQ5 157,410 2,091 SH   OTR 16 0 2,091 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 BBG00BFHDFQ5 155,303 2,063 SH   OTR 2 0 2,063 0
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8   102,929 89,000 SH   OTR 43 0 89,000 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 BBG005DKMJ58 100,602 154,772 SH   OTR 23 0 154,772 0
LIFECORE BIOMEDICAL INC COM 514766104 BBG001S7VTL0 628,308 64,975 SH   OTR 23 0 64,975 0
LILLY ELI & CO COM 532457108 BBG001S5STL8 141,163 301 SH   OTR 63 0 301 0
LILLY ELI & CO COM 532457108 BBG001S5STL8 2,725,243 5,811 SH   OTR 5 0 5,811 0
LILLY ELI & CO COM 532457108 BBG001S5STL8 2,033,966 4,337 SH   OTR 41 0 4,337 0
LILLY ELI & CO COM 532457108 BBG001S5STL8 54,402 116 SH   OTR 2 0 116 0
LILLY ELI & CO COM 532457108 BBG001S5STL8 4,701,056 10,024 SH   OTR 18 0 10,024 0
LILLY ELI & CO COM 532457108 BBG001S5STL8 1,859,975 3,966 SH   OTR 8 0 3,966 0
LILLY ELI & CO COM 532457108 BBG001S5STL8 31,891 68 SH   OTR 58 0 68 0
LILLY ELI & CO COM 532457108 BBG001S5STL8 6,943,249 14,805 SH   OTR 22 0 14,805 0
LILLY ELI & CO COM 532457108 BBG001S5STL8 1,447,272 3,086 SH   OTR 16 0 3,086 0
LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 1,425,568 7,177 SH   OTR 36 0 7,177 0
LINDE PLC SHS G54950103 BBG01FND0CH6 94,127 247 SH   OTR 30 0 247 0
LINDE PLC SHS G54950103 BBG01FND0CH6 421,093 1,105 SH   OTR 71 0 1,105 0
LINDE PLC SHS G54950103 BBG01FND0CH6 87,648 230 SH   OTR 59 0 230 0
LINDE PLC SHS G54950103 BBG01FND0CH6 20,197 53 SH   OTR 57 0 53 0
LINDE PLC SHS G54950103 BBG01FND0CH6 832,660 2,185 SH   OTR 31 0 2,185 0
LINDE PLC SHS G54950103 BBG01FND0CH6 2,803,987 7,358 SH   OTR 16 0 7,358 0
LINDE PLC SHS G54950103 BBG01FND0CH6 17,911 47 SH   OTR 12 0 47 0
LINDE PLC SHS G54950103 BBG01FND0CH6 762 2 SH   OTR 5 0 2 0
LINDE PLC SHS G54950103 BBG01FND0CH6 591,436 1,552 SH   OTR 95 0 1,552 0
LINDE PLC SHS G54950103 BBG01FND0CH6 168,437 442 SH   OTR 39 0 442 0
LINDE PLC SHS G54950103 BBG01FND0CH6 221,026 580 SH   OTR 21 0 580 0
LINDE PLC SHS G54950103 BBG01FND0CH6 2,780,360 7,296 SH   OTR 38 0 7,296 0
LINDE PLC SHS G54950103 BBG01FND0CH6 7,198,982 18,891 SH   OTR 7 0 18,891 0
LINDE PLC SHS G54950103 BBG01FND0CH6 2,668 7 SH   OTR 44 0 7 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 BBG00FFJY8Z5 80,736 9,669 SH   OTR 3 0 9,669 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 BBG00FFJY8Z5 268,945 32,209 SH   OTR 23 0 32,209 0
LITHIA MTRS INC COM 536797103 BBG001SC88P7 719,828 2,367 SH   OTR 4 0 2,367 0
LITHIA MTRS INC COM 536797103 BBG001SC88P7 34,364 113 SH   OTR 30 0 113 0
LITHIA MTRS INC COM 536797103 BBG001SC88P7 603,354 1,984 SH   OTR 42 0 1,984 0
LITHIA MTRS INC COM 536797103 BBG001SC88P7 1,476,758 4,856 SH   OTR 36 0 4,856 0
LITTELFUSE INC COM 537008104 BBG001S744B6 1,986,443 6,819 SH   OTR 29 0 6,819 0
LITTELFUSE INC COM 537008104 BBG001S744B6 1,457 5 SH   OTR 81 0 5 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 1,962,692 21,542 SH   OTR 56 0 21,542 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 1,002 11 SH   OTR 81 0 11 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 331,732 3,641 SH   OTR 67 0 3,641 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 251,555 2,761 SH   OTR 2 0 2,761 0
LIVENT CORP COM 53814L108 BBG00LV3NRJ7 230,988 8,421 SH   OTR 54 0 8,421 0
LKQ CORP COM 501889208 BBG001SCCPJ1 11,300,185 193,928 SH   OTR 73 0 193,928 0
LKQ CORP COM 501889208 BBG001SCCPJ1 16,199 278 SH   OTR 57 0 278 0
LKQ CORP COM 501889208 BBG001SCCPJ1 642,660 11,029 SH   OTR 24 0 11,029 0
LKQ CORP COM 501889208 BBG001SCCPJ1 1,652,654 28,362 SH   OTR 56 0 28,362 0
LKQ CORP COM 501889208 BBG001SCCPJ1 1,686,917 28,950 SH   OTR 29 0 28,950 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 1,581,349 718,795 SH   OTR 26 0 718,795 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 29,925 65 SH   OTR 63 0 65 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 15,653 34 SH   OTR 57 0 34 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 4,143 9 SH   OTR 56 0 9 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 209,473 455 SH   OTR 21 0 455 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 1,381 3 SH   OTR 36 0 3 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 11,134,290 24,185 SH   OTR 58 0 24,185 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 1,231,056 2,674 SH   OTR 8 0 2,674 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 1,995,287 4,334 SH   SOLE   4,334 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 17,034 37 SH   OTR 18 0 37 0
LOEWS CORP COM 540424108 BBG001S6KQC0 59,083 995 SH   OTR 25 0 995 0
LOEWS CORP COM 540424108 BBG001S6KQC0 704,544 11,865 SH   OTR 56 0 11,865 0
LOUISIANA PAC CORP COM 546347105 BBG001S5SW04 1,052,869 14,042 SH   OTR 70 0 14,042 0
LOWES COS INC COM 548661107 BBG001S5SVL3 5,823,737 25,803 SH   OTR 18 0 25,803 0
LOWES COS INC COM 548661107 BBG001S5SVL3 11,700,288 51,840 SH   OTR 63 0 51,840 0
LOWES COS INC COM 548661107 BBG001S5SVL3 8,511,824 37,713 SH   OTR 21 0 37,713 0
LOWES COS INC COM 548661107 BBG001S5SVL3 2,557,632 11,332 SH   SOLE   11,332 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 1,063,724 4,713 SH   OTR 48 0 4,713 0
LOWES COS INC COM 548661107 BBG001S5SVL3 240,145 1,064 SH   OTR 7 0 1,064 0
LOWES COS INC COM 548661107 BBG001S5SVL3 4,494,138 19,912 SH   OTR 44 0 19,912 0
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 139,373 641 SH   OTR 24 0 641 0
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 79,797 367 SH   OTR 56 0 367 0
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 656,204 3,018 SH   OTR 17 0 3,018 0
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 1,057,151 2,793 SH   OTR 41 0 2,793 0
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 900,830 2,380 SH   OTR 5 0 2,380 0
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 8,327 22 SH   OTR 104 0 22 0
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 1,136 3 SH   OTR 22 0 3 0
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 6,537,831 17,273 SH   OTR 40 0 17,273 0
LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RS8 1,353,011 23,850 SH   OTR 29 0 23,850 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   128,827 146,000 SH   OTR 43 0 146,000 0
LYFT INC CL A COM 55087P104 BBG004M9ZHY4 304,780 31,781 SH   OTR 97 0 31,781 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 274,939 2,994 SH   OTR 83 0 2,994 0
M & T BK CORP COM 55261F104 BBG001S7S2B4 1,166,562 9,426 SH   OTR 56 0 9,426 0
M & T BK CORP COM 55261F104 BBG001S7S2B4 248 2 SH   OTR 63 0 2 0
M & T BK CORP COM 55261F104 BBG001S7S2B4 54,702 442 SH   OTR 30 0 442 0
M & T BK CORP COM 55261F104 BBG001S7S2B4 9,097,103 73,506 SH   OTR 58 0 73,506 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG001T4BB37 759,624 11,592 SH   OTR 36 0 11,592 0
MADDEN STEVEN LTD COM 556269108 BBG001S7JHQ5 420,165 12,853 SH   OTR 24 0 12,853 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 BBG001S731Q7 388,378 6,232 SH   OTR 61 0 6,232 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 BBG001S731Q7 488,277 7,835 SH   OTR 47 0 7,835 0
MAGNA INTL INC COM 559222401 BBG001S5SY91 49,150,661 870,848 SH   OTR 1 0 870,848 0
MAGNA INTL INC COM 559222401 BBG001S5SY91 81,838 1,450 SH   OTR 39 0 1,450 0
MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00GNC8DM1 810,627 38,786 SH   OTR 36 0 38,786 0
MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 1,890,465 9,458 SH   OTR 36 0 9,458 0
MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 584,649 2,925 SH   OTR 81 0 2,925 0
MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 3,798 19 SH   OTR 57 0 19 0
MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 533,280 2,668 SH   OTR 67 0 2,668 0
MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 21,293 1,126 SH   OTR 63 0 1,126 0
MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 4,343,532 229,695 SH   OTR 38 0 229,695 0
MARATHON OIL CORP COM 565849106 BBG001S69V69 601,927 26,148 SH   OTR 24 0 26,148 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 5,831,866 50,016 SH   OTR 21 0 50,016 0
MARKEL GROUP INC COM 570535104 BBG001S9ZK95 362,393 262 SH   OTR 25 0 262 0
MARKEL GROUP INC COM 570535104 BBG001S9ZK95 52,561 38 SH   OTR 44 0 38 0
MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 16,992 65 SH   OTR 57 0 65 0
MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 648,060 2,479 SH   OTR 36 0 2,479 0
MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 225,867 864 SH   OTR 67 0 864 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 555,846 3,026 SH   OTR 41 0 3,026 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 2,855,807 15,184 SH   OTR 44 0 15,184 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 1,473,607 7,835 SH   OTR 8 0 7,835 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 3,494,338 18,579 SH   OTR 7 0 18,579 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 1,505 8 SH   OTR 18 0 8 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 3,035,611 16,140 SH   OTR 16 0 16,140 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 346,255 1,841 SH   OTR 21 0 1,841 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 472,771 1,024 SH   OTR 2 0 1,024 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 634,824 1,375 SH   OTR 5 0 1,375 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 2,308 5 SH   OTR 57 0 5 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 41,552 90 SH   OTR 54 0 90 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 1,104,362 2,392 SH   OTR 85 0 2,392 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 298,713 647 SH   OTR 24 0 647 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 4,414,218 9,561 SH   OTR 22 0 9,561 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 462 1 SH   OTR 31 0 1 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 113,114 245 SH   OTR 16 0 245 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 299 5 SH   OTR 31 0 5 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 16,380 274 SH   OTR 54 0 274 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 4,230,690 70,771 SH   OTR 40 0 70,771 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 716,164 11,980 SH   OTR 2 0 11,980 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 1,435,318 24,010 SH   OTR 11 0 24,010 0
MASCO CORP COM 574599106 BBG001S5SZ70 7,173 125 SH   OTR 22 0 125 0
MASCO CORP COM 574599106 BBG001S5SZ70 4,992 87 SH   OTR 56 0 87 0
MASCO CORP COM 574599106 BBG001S5SZ70 5,977,447 104,173 SH   OTR 73 0 104,173 0
MASCO CORP COM 574599106 BBG001S5SZ70 13,542 236 SH   OTR 63 0 236 0
MASCO CORP COM 574599106 BBG001S5SZ70 1,991,947 34,715 SH   OTR 29 0 34,715 0
MASTERBRAND INC COMMON STOCK 57638P104 BBG01B9G4424 451,779 38,846 SH   OTR 3 0 38,846 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 3,940,866 10,020 SH   OTR 18 0 10,020 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 816,884 2,077 SH   OTR 16 0 2,077 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 17,294,581 43,973 SH   OTR 40 0 43,973 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 9,086,803 23,104 SH   OTR 7 0 23,104 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 23,117,781 58,779 SH   OTR 92 0 58,779 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 1,889,413 4,804 SH   OTR 11 0 4,804 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 457,801 1,164 SH   OTR 17 0 1,164 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 1,571,627 3,996 SH   OTR 41 0 3,996 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 6,686 17 SH   OTR 104 0 17 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 265,871 676 SH   OTR 28 0 676 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 7,079 18 SH   OTR 48 0 18 0
MATADOR RES CO COM 576485205 BBG001T3L5S4 139,747 2,671 SH   OTR 4 0 2,671 0
MATADOR RES CO COM 576485205 BBG001T3L5S4 894,463 17,096 SH   OTR 36 0 17,096 0
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 297,679 7,113 SH   OTR 16 0 7,113 0
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 2,888 69 SH   OTR 57 0 69 0
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 492,784 11,775 SH   OTR 97 0 11,775 0
MAXIMUS INC COM 577933104 BBG001S6G4K5 297,475 3,520 SH   OTR 67 0 3,520 0
MAXIMUS INC COM 577933104 BBG001S6G4K5 91,778 1,086 SH   OTR 56 0 1,086 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 631,894 7,244 SH   OTR 28 0 7,244 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 64,201 736 SH   OTR 22 0 736 0
MCDONALDS CORP COM 580135101 BBG001S5T110 396,587 1,329 SH   OTR 41 0 1,329 0
MCDONALDS CORP COM 580135101 BBG001S5T110 5,670 19 SH   OTR 18 0 19 0
MCDONALDS CORP COM 580135101 BBG001S5T110 305,273 1,023 SH   OTR 21 0 1,023 0
MCDONALDS CORP COM 580135101 BBG001S5T110 306,467 1,027 SH   OTR 63 0 1,027 0
MCDONALDS CORP COM 580135101 BBG001S5T110 2,026,502 6,791 SH   OTR 5 0 6,791 0
MCDONALDS CORP COM 580135101 BBG001S5T110 1,739,730 5,830 SH   OTR 8 0 5,830 0
MCDONALDS CORP COM 580135101 BBG001S5T110 939,096 3,147 SH   OTR 28 0 3,147 0
MCDONALDS CORP COM 580135101 BBG001S5T110 1,790 6 SH   OTR 57 0 6 0
MCDONALDS CORP COM 580135101 BBG001S5T110 54,311 182 SH   OTR 58 0 182 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 105,118 246 SH   OTR 59 0 246 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 1,282 3 SH   OTR 56 0 3 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 158,959 372 SH   OTR 16 0 372 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 11,537 27 SH   OTR 63 0 27 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 855 2 SH   OTR 36 0 2 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 256,813 601 SH   OTR 2 0 601 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 5,555 13 SH   OTR 57 0 13 0
MDU RES GROUP INC COM 552690109 BBG001S5T2W4 417,062 19,917 SH   OTR 3 0 19,917 0
MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 529,329 57,163 SH   OTR 20 0 57,163 0
MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 3,871 418 SH   OTR 29 0 418 0
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 449,598 1,872 SH   OTR 81 0 1,872 0
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 283,641 1,181 SH   OTR 97 0 1,181 0
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 1,923,522 8,009 SH   OTR 74 0 8,009 0
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 5,170,860 21,530 SH   OTR 57 0 21,530 0
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 104,954 437 SH   OTR 36 0 437 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 464,639 5,274 SH   OTR 28 0 5,274 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 13,446,967 152,633 SH   OTR 62 0 152,633 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 18,789,351 213,273 SH   OTR 63 0 213,273 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 256,988 2,917 SH   OTR 21 0 2,917 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 463,582 5,262 SH   OTR 95 0 5,262 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 200,780 2,279 SH   OTR 46 0 2,279 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 1,728,522 19,620 SH   OTR 5 0 19,620 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 140,608 1,596 SH   OTR 83 0 1,596 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 2,467 28 SH   OTR 16 0 28 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 649,914 7,377 SH   OTR 8 0 7,377 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 1,891,419 21,469 SH   OTR 11 0 21,469 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 1,987,888 22,564 SH   SOLE   22,564 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 8,735,027 99,149 SH   OTR 58 0 99,149 0
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 8,292 7 SH   OTR 57 0 7 0
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 727,344 614 SH   OTR 2 0 614 0
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 605,331 511 SH   OTR 95 0 511 0
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 5,622,112 4,746 SH   OTR 40 0 4,746 0
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 129,121 109 SH   OTR 39 0 109 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 7,193,066 62,337 SH   OTR 55 0 62,337 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 4,732,259 41,011 SH   OTR 18 0 41,011 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 3,023,910 26,206 SH   OTR 5 0 26,206 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 25,630,773 222,123 SH   OTR 63 0 222,123 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 2,410,036 20,886 SH   OTR 8 0 20,886 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 1,431,875 12,409 SH   OTR 16 0 12,409 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 364,748 3,161 SH   OTR 21 0 3,161 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 3,515,472 30,466 SH   SOLE   30,466 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 234,242 2,030 SH   OTR 46 0 2,030 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 768,267 6,658 SH   OTR 28 0 6,658 0
MERITAGE HOMES CORP COM 59001A102 BBG001S9F527 2,701,565 18,989 SH   OTR 29 0 18,989 0
MESA LABS INC COM 59064R109 BBG001S5T762 248,519 1,934 SH   OTR 81 0 1,934 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 352,411 1,228 SH   OTR 38 0 1,228 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 981,472 3,420 SH   OTR 31 0 3,420 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 719,746 2,508 SH   OTR 85 0 2,508 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 2,831,919 9,868 SH   OTR 5 0 9,868 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 5,814,215 20,260 SH   OTR 16 0 20,260 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 220,114 767 SH   OTR 7 0 767 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1,520,133 5,297 SH   OTR 41 0 5,297 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1,153,947 4,021 SH   OTR 25 0 4,021 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 176,780 616 SH   OTR 92 0 616 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 681,578 2,375 SH   OTR 2 0 2,375 0
METHODE ELECTRS INC COM 591520200 BBG001S5T3T6 907,588 27,076 SH   OTR 29 0 27,076 0
METLIFE INC COM 59156R108 BBG001S5T3R8 635,736 11,246 SH   OTR 16 0 11,246 0
METLIFE INC COM 59156R108 BBG001S5T3R8 4,904,373 86,757 SH   OTR 21 0 86,757 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 1,863,840 1,421 SH   OTR 22 0 1,421 0
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 192,809 4,390 SH   OTR 54 0 4,390 0
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 227,769 5,186 SH   OTR 2 0 5,186 0
MGP INGREDIENTS INC NEW COM 55303J106 BBG001S5XTL2 627,477 5,904 SH   OTR 70 0 5,904 0
MGP INGREDIENTS INC NEW NOTE 1.875%11/1 55303JAB2   140,448 114,000 SH   OTR 43 0 114,000 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 7,346 82 SH   OTR 56 0 82 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 439,081 4,901 SH   OTR 67 0 4,901 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 32,969 368 SH   OTR 63 0 368 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 25,623 286 SH   OTR 44 0 286 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 22,039 246 SH   OTR 58 0 246 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 351,462 3,923 SH   OTR 24 0 3,923 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 105,985 1,183 SH   OTR 59 0 1,183 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 17,201 192 SH   OTR 36 0 192 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 27,594 308 SH   OTR 57 0 308 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 247,448 2,762 SH   OTR 21 0 2,762 0
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8   176,475 156,000 SH   OTR 43 0 156,000 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 943,116 14,944 SH   OTR 5 0 14,944 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 92,014 1,458 SH   OTR 30 0 1,458 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 247,517 3,922 SH   OTR 41 0 3,922 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 656,902 1,929 SH   OTR 21 0 1,929 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 2,096,024 6,155 SH   OTR 95 0 6,155 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 8,280,911 24,317 SH   OTR 5 0 24,317 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 248,254 729 SH   OTR 59 0 729 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 21,583,766 63,381 SH   OTR 40 0 63,381 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 18,830,500 55,296 SH   OTR 57 0 55,296 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 11,448,614 33,619 SH   SOLE   33,619 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 3,720,059 10,924 SH   OTR 48 0 10,924 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 285,373 838 SH   OTR 38 0 838 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 16,686 49 SH   OTR 58 0 49 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 225,778 663 SH   OTR 25 0 663 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 7,263,378 21,329 SH   OTR 18 0 21,329 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 47,208,720 138,629 SH   OTR 1 0 138,629 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 4,566,301 13,409 SH   OTR 2 0 13,409 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 1,082,577 3,179 SH   OTR 85 0 3,179 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 203,302 597 SH   OTR 46 0 597 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 30,666,308 90,052 SH   OTR 92 0 90,052 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 12,429,369 36,499 SH   OTR 7 0 36,499 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 11,268,469 33,090 SH   OTR 63 0 33,090 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 5,038,970 14,797 SH   OTR 41 0 14,797 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 1,027,069 3,016 SH   OTR 8 0 3,016 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 6,966,086 20,456 SH   OTR 22 0 20,456 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 22,034,300 64,704 SH   OTR 62 0 64,704 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 15,529,646 45,603 SH   OTR 16 0 45,603 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 351,778 1,033 SH   OTR 28 0 1,033 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 1,253,528 3,681 SH   OTR 31 0 3,681 0
MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 1,215 8 SH   OTR 36 0 8 0
MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 72,741 479 SH   OTR 30 0 479 0
MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 1,672,434 11,013 SH   OTR 20 0 11,013 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 BBG001S8W0H5 172,761 11,336 SH   OTR 23 0 11,336 0
MIRATI THERAPEUTICS INC COM 60468T105 BBG001SF6HK7 296,627 8,210 SH   OTR 4 0 8,210 0
MISTER CAR WASH INC COM 60646V105 BBG011FS2K56 705,762 73,136 SH   OTR 74 0 73,136 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG001SFZ3S8 371,116 50,355 SH   OTR 10 0 50,355 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 BBG019X46ZY3 152,643 3,973 SH   OTR 2 0 3,973 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 BBG019X46ZY3 149,569 3,893 SH   OTR 41 0 3,893 0
MODEL N INC COM 607525102 BBG001SQGHS4 280,794 7,941 SH   OTR 57 0 7,941 0
MODEL N INC COM 607525102 BBG001SQGHS4 134,722 3,810 SH   OTR 67 0 3,810 0
MOELIS & CO CL A 60786M105 BBG001STYX58 60,756 1,340 SH   OTR 44 0 1,340 0
MOELIS & CO CL A 60786M105 BBG001STYX58 510,256 11,254 SH   OTR 24 0 11,254 0
MOELIS & CO CL A 60786M105 BBG001STYX58 1,840,215 40,587 SH   OTR 74 0 40,587 0
MOHAWK INDS INC COM 608190104 BBG001SBGSZ5 459,784 4,457 SH   OTR 4 0 4,457 0
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 491,021 1,630 SH   OTR 4 0 1,630 0
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 3,012 10 SH   OTR 70 0 10 0
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 847,087 2,812 SH   OTR 36 0 2,812 0
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 8,435 28 SH   OTR 29 0 28 0
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 1,196,708 18,176 SH   OTR 17 0 18,176 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 67,834 930 SH   OTR 59 0 930 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 229,907 3,152 SH   OTR 21 0 3,152 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 2,032,765 27,869 SH   OTR 8 0 27,869 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 6,054 83 SH   OTR 39 0 83 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 1,040,416 14,264 SH   OTR 16 0 14,264 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 302,701 4,150 SH   OTR 28 0 4,150 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 11,160 153 SH   OTR 48 0 153 0
MONGODB INC CL A 60937P106 BBG0022FDRZ7 12,330 30 SH   OTR 54 0 30 0
MONGODB INC CL A 60937P106 BBG0022FDRZ7 545,384 1,327 SH   OTR 41 0 1,327 0
MONGODB INC CL A 60937P106 BBG0022FDRZ7 734,439 1,787 SH   OTR 4 0 1,787 0
MONGODB INC CL A 60937P106 BBG0022FDRZ7 142,203 346 SH   OTR 2 0 346 0
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 1,574,770 2,915 SH   OTR 74 0 2,915 0
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 1,998,311 3,699 SH   OTR 22 0 3,699 0
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 12,425 23 SH   OTR 29 0 23 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 1,853,531 32,269 SH   OTR 48 0 32,269 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 3,365,697 58,595 SH   OTR 16 0 58,595 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 352,854 6,143 SH   OTR 67 0 6,143 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 BBG005Q29V07 1,064,541 25,274 SH   OTR 2 0 25,274 0
MOODYS CORP COM 615369105 BBG001S5VP87 2,540,790 7,307 SH   OTR 18 0 7,307 0
MOODYS CORP COM 615369105 BBG001S5VP87 368,931 1,061 SH   OTR 41 0 1,061 0
MOODYS CORP COM 615369105 BBG001S5VP87 170,383 490 SH   OTR 7 0 490 0
MOODYS CORP COM 615369105 BBG001S5VP87 3,911,502 11,249 SH   OTR 22 0 11,249 0
MOOG INC CL A 615394202 BBG001S5T922 3,424,978 31,587 SH   OTR 29 0 31,587 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 770,820 9,026 SH   OTR 5 0 9,026 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 4,031,307 47,205 SH   SOLE   47,205 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 93,086 1,090 SH   OTR 58 0 1,090 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 32,110 376 SH   OTR 57 0 376 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 496,943 5,819 SH   OTR 31 0 5,819 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 4,869,764 57,023 SH   OTR 21 0 57,023 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 255,004 2,986 SH   OTR 24 0 2,986 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 20,239,715 236,999 SH   OTR 63 0 236,999 0
MORNINGSTAR INC COM 617700109 BBG001SC6FV6 1,413,273 7,208 SH   OTR 74 0 7,208 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 204,416 697 SH   OTR 16 0 697 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 2,523,381 8,604 SH   OTR 57 0 8,604 0
MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJHL3 451,164 13,293 SH   OTR 61 0 13,293 0
MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJHL3 430,733 12,691 SH   OTR 47 0 12,691 0
MSCI INC COM 55354G100 BBG001SV8B05 1,120,665 2,388 SH   OTR 95 0 2,388 0
MSCI INC COM 55354G100 BBG001SV8B05 50,214 107 SH   OTR 92 0 107 0
MSCI INC COM 55354G100 BBG001SV8B05 7,978 17 SH   OTR 104 0 17 0
MURPHY OIL CORP COM 626717102 BBG001S5TG80 2,930,218 76,507 SH   OTR 29 0 76,507 0
MURPHY OIL CORP COM 626717102 BBG001S5TG80 3,260,824 85,139 SH   OTR 55 0 85,139 0
MURPHY USA INC COM 626755102 BBG001Z0Q6V2 1,760,883 5,660 SH   OTR 70 0 5,660 0
MURPHY USA INC COM 626755102 BBG001Z0Q6V2 391,376 1,258 SH   OTR 81 0 1,258 0
MYT NETHERLANDS PARENT B V ADS 55406W103 BBG00YB210Q8 70,684 17,671 SH   OTR 2 0 17,671 0
NASDAQ INC COM 631103108 BBG001SKTBJ6 210,417 4,221 SH   OTR 28 0 4,221 0
NATERA INC COM 632307104 BBG001V0FSF8 489,617 10,062 SH   OTR 2 0 10,062 0
NATIONAL FUEL GAS CO COM 636180101 BBG001S5TLR8 6,536,844 127,275 SH   OTR 55 0 127,275 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 268,916 3,994 SH   OTR 83 0 3,994 0
NATIONAL INSTRS CORP COM 636518102 BBG001S8FKK6 144,189 2,512 SH   OTR 57 0 2,512 0
NATIONAL INSTRS CORP COM 636518102 BBG001S8FKK6 15,326 267 SH   OTR 56 0 267 0
NATIONAL INSTRS CORP COM 636518102 BBG001S8FKK6 292,223 5,091 SH   OTR 67 0 5,091 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VP2 1,375,541 39,493 SH   OTR 74 0 39,493 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VP2 539,168 15,480 SH   OTR 36 0 15,480 0
NCL CORP LTD NOTE 5.375% 8/0 62886HAX9   167,140 122,000 SH   OTR 43 0 122,000 0
NCR CORP NEW COM 62886E108 BBG001S9FBR7 346,324 13,743 SH   OTR 3 0 13,743 0
NEOGEN CORP COM 640491106 BBG001S67B47 230,789 10,611 SH   OTR 67 0 10,611 0
NEOGEN CORP COM 640491106 BBG001S67B47 1,317,702 60,584 SH   OTR 74 0 60,584 0
NEOGEN CORP COM 640491106 BBG001S67B47 1,515,279 69,668 SH   OTR 57 0 69,668 0
NEOGENOMICS INC COM NEW 64049M209 BBG001S9DSY4 217,202 13,516 SH   OTR 2 0 13,516 0
NETFLIX INC COM 64110L106 BBG001SF6L46 34,025,650 77,245 SH   OTR 92 0 77,245 0
NETFLIX INC COM 64110L106 BBG001SF6L46 686,283 1,558 SH   OTR 2 0 1,558 0
NETFLIX INC COM 64110L106 BBG001SF6L46 3,037,179 6,895 SH   OTR 57 0 6,895 0
NETFLIX INC COM 64110L106 BBG001SF6L46 465,157 1,056 SH   OTR 95 0 1,056 0
NETFLIX INC COM 64110L106 BBG001SF6L46 1,923,179 4,366 SH   OTR 5 0 4,366 0
NETFLIX INC COM 64110L106 BBG001SF6L46 63,431 144 SH   OTR 59 0 144 0
NETFLIX INC COM 64110L106 BBG001SF6L46 4,917,190 11,163 SH   OTR 16 0 11,163 0
NETFLIX INC COM 64110L106 BBG001SF6L46 6,304,293 14,312 SH   OTR 40 0 14,312 0
NETFLIX INC COM 64110L106 BBG001SF6L46 1,426,747 3,239 SH   OTR 48 0 3,239 0
NETFLIX INC COM 64110L106 BBG001SF6L46 738,702 1,677 SH   OTR 17 0 1,677 0
NETFLIX INC COM 64110L106 BBG001SF6L46 174,875 397 SH   OTR 38 0 397 0
NETFLIX INC COM 64110L106 BBG001SF6L46 883,182 2,005 SH   OTR 41 0 2,005 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 53,091 563 SH   OTR 30 0 563 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 261,494 2,773 SH   OTR 4 0 2,773 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 972,610 10,314 SH   OTR 36 0 10,314 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 51,205 543 SH   OTR 22 0 543 0
NEVRO CORP COM 64157F103 BBG001V0KW81 424,056 16,682 SH   OTR 2 0 16,682 0
NEW YORK TIMES CO CL A 650111107 BBG001S90X31 571,798 14,520 SH   OTR 4 0 14,520 0
NEWMARKET CORP COM 651587107 BBG001S5R005 480,533 1,195 SH   OTR 23 0 1,195 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG001SKJJT9 12,991 78 SH   OTR 73 0 78 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG001SKJJT9 234,336 1,407 SH   OTR 54 0 1,407 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG001SKJJT9 290,796 1,746 SH   OTR 4 0 1,746 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 724,192 9,760 SH   OTR 28 0 9,760 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 422,495 5,694 SH   OTR 31 0 5,694 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 230,985 3,113 SH   OTR 46 0 3,113 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 462,563 6,234 SH   OTR 24 0 6,234 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1,646,127 22,185 SH   OTR 16 0 22,185 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1,623,422 21,879 SH   OTR 5 0 21,879 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1,493,720 20,131 SH   OTR 8 0 20,131 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 105,438 1,421 SH   OTR 30 0 1,421 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 192,401 2,593 SH   OTR 21 0 2,593 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1,707 23 SH   OTR 104 0 23 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 17,789,747 239,754 SH   OTR 63 0 239,754 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 77,094 1,039 SH   OTR 59 0 1,039 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 BBG006JNW312 181,256 3,091 SH   OTR 24 0 3,091 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 BBG006JNW312 1,521,532 25,947 SH   SOLE   25,947 0 0
NICE LTD NOTE 9/1 653656AB4   221,856 229,000 SH   OTR 43 0 229,000 0
NICE LTD SPONSORED ADR 653656108 BBG001S9RK49 187,709 909 SH   OTR 67 0 909 0
NICE LTD SPONSORED ADR 653656108 BBG001S9RK49 507,164 2,456 SH   OTR 16 0 2,456 0
NICE LTD SPONSORED ADR 653656108 BBG001S9RK49 4,543 22 SH   OTR 54 0 22 0
NIKE INC CL B 654106103 BBG001S6NTK2 1,246,077 11,290 SH   OTR 5 0 11,290 0
NIKE INC CL B 654106103 BBG001S6NTK2 527,789 4,782 SH   OTR 41 0 4,782 0
NIKE INC CL B 654106103 BBG001S6NTK2 110 1 SH   OTR 31 0 1 0
NIKE INC CL B 654106103 BBG001S6NTK2 113,902 1,032 SH   OTR 21 0 1,032 0
NIKE INC CL B 654106103 BBG001S6NTK2 11,932,763 108,116 SH   OTR 62 0 108,116 0
NIKE INC CL B 654106103 BBG001S6NTK2 7,937,590 71,918 SH   OTR 92 0 71,918 0
NIKE INC CL B 654106103 BBG001S6NTK2 1,150,938 10,428 SH   OTR 48 0 10,428 0
NIKE INC CL B 654106103 BBG001S6NTK2 240,496 2,179 SH   OTR 7 0 2,179 0
NIKE INC CL B 654106103 BBG001S6NTK2 863,093 7,820 SH   OTR 44 0 7,820 0
NIKE INC CL B 654106103 BBG001S6NTK2 95,029 861 SH   OTR 38 0 861 0
NIKE INC CL B 654106103 BBG001S6NTK2 2,784,856 25,232 SH   OTR 16 0 25,232 0
NOMAD FOODS LTD USD ORD SHS G6564A105 BBG0029T14K0 298,821 17,056 SH   OTR 3 0 17,056 0
NORDSON CORP COM 655663102 BBG001S5TKK7 1,490,073 6,004 SH   OTR 36 0 6,004 0
NORDSON CORP COM 655663102 BBG001S5TKK7 30,526 123 SH   OTR 57 0 123 0
NORDSON CORP COM 655663102 BBG001S5TKK7 407,760 1,643 SH   OTR 4 0 1,643 0
NORTHERN TR CORP COM 665859104 BBG001S5TRG7 165,332 2,230 SH   OTR 29 0 2,230 0
NORTHERN TR CORP COM 665859104 BBG001S5TRG7 897,539 12,106 SH   OTR 56 0 12,106 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 107,113 235 SH   OTR 38 0 235 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 3,588,969 7,874 SH   OTR 18 0 7,874 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 242,486 532 SH   OTR 21 0 532 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 616,242 1,352 SH   OTR 16 0 1,352 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 3,883,416 8,520 SH   OTR 22 0 8,520 0
NOV INC COM 62955J103 BBG001S6HFR2 1,794,748 111,892 SH   OTR 29 0 111,892 0
NOVA LTD COM M7516K103 BBG001SD4C89 1,264,259 10,778 SH   OTR 74 0 10,778 0
NOVANTA INC COM 67000B104 BBG001S6MRJ9 152,803 830 SH   OTR 36 0 830 0
NOVANTA INC COM 67000B104 BBG001S6MRJ9 1,308,767 7,109 SH   OTR 2 0 7,109 0
NOVANTA INC COM 67000B104 BBG001S6MRJ9 742,844 4,035 SH   OTR 81 0 4,035 0
NOVANTA INC COM 67000B104 BBG001S6MRJ9 2,293,334 12,457 SH   OTR 74 0 12,457 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 1,832,828 18,163 SH   OTR 26 0 18,163 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 21,856,601 216,595 SH   OTR 63 0 216,595 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 4,440 44 SH   OTR 39 0 44 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 1,936,463 19,190 SH   OTR 12 0 19,190 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 485,781 4,814 SH   OTR 10 0 4,814 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 21,523 133 SH   OTR 30 0 133 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 15,064,755 93,090 SH   OTR 62 0 93,090 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 5,537,661 34,219 SH   OTR 14 0 34,219 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 1,239,780 7,661 SH   OTR 41 0 7,661 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 199,860 1,235 SH   OTR 39 0 1,235 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 675,155 4,172 SH   OTR 95 0 4,172 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 2,540,084 15,696 SH   OTR 16 0 15,696 0
NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 626,469 16,755 SH   OTR 42 0 16,755 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5   148,826 141,000 SH   OTR 43 0 141,000 0
NUCOR CORP COM 670346105 BBG001S5TRV0 247,282 1,508 SH   OTR 16 0 1,508 0
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 BBG00GVWYK25 840,883 29,036 SH   SOLE   29,036 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 BBG00FJ5HWZ7 698,482 18,883 SH   SOLE   18,883 0 0
NUTANIX INC CL A 67059N108 BBG001V13SG8 602,879 21,493 SH   OTR 97 0 21,493 0
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4   138,083 153,000 SH   OTR 43 0 153,000 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 32,150 76 SH   OTR 92 0 76 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 10,466,361 24,742 SH   OTR 16 0 24,742 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 2,452,247 5,797 SH   OTR 2 0 5,797 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 779,626 1,843 SH   OTR 95 0 1,843 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 20,711,905 48,962 SH   OTR 40 0 48,962 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 431,057 1,019 SH   OTR 71 0 1,019 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 8,084,335 19,111 SH   OTR 22 0 19,111 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1,094,776 2,588 SH   OTR 48 0 2,588 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 9,306 22 SH   OTR 104 0 22 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 190,359 450 SH   OTR 59 0 450 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 4,115,985 9,730 SH   OTR 5 0 9,730 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 137,905 326 SH   OTR 38 0 326 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 10,992,598 25,986 SH   OTR 57 0 25,986 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 5,256,024 12,425 SH   OTR 41 0 12,425 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 110,527 540 SH   OTR 46 0 540 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 3,889 19 SH   OTR 16 0 19 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 5,291,387 25,852 SH   OTR 22 0 25,852 0
OCEANEERING INTL INC COM 675232102 BBG001S61HT3 1,444,856 77,265 SH   OTR 29 0 77,265 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 138,287 374 SH   OTR 59 0 374 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 4,000,695 10,820 SH   OTR 22 0 10,820 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 27,362 74 SH   OTR 74 0 74 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 225,178 609 SH   OTR 2 0 609 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 21,446 58 SH   OTR 57 0 58 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDS0 224,595 3,877 SH   OTR 57 0 3,877 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDS0 1,069,909 18,469 SH   OTR 74 0 18,469 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDS0 544,716 9,403 SH   OTR 2 0 9,403 0
OLO INC CL A 68134L109 BBG00ZCX7044 200,505 31,038 SH   OTR 92 0 31,038 0
OMNICELL COM COM 68213N109 BBG001SF6Z45 202,298 2,746 SH   OTR 67 0 2,746 0
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 231,626 2,449 SH   OTR 2 0 2,449 0
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 683,813 7,230 SH   OTR 31 0 7,230 0
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 1,021,559 10,801 SH   OTR 29 0 10,801 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 717,495 11,625 SH   OTR 61 0 11,625 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 62 1 SH   OTR 16 0 1 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 296,071 4,797 SH   OTR 29 0 4,797 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 450,186 7,294 SH   OTR 28 0 7,294 0
OPEN LENDING CORP COM 68373J104 BBG00VDHLTH4 763,625 72,657 SH   OTR 74 0 72,657 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 1,034,892 8,690 SH   OTR 16 0 8,690 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 5,359 45 SH   OTR 25 0 45 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 295,700 2,483 SH   OTR 2 0 2,483 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 17,954,723 150,766 SH   OTR 62 0 150,766 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 2,501 21 SH   OTR 92 0 21 0
ORANGE SPONSORED ADR 684060106 BBG001S9V388 276,613 23,764 SH   OTR 71 0 23,764 0
ORANGE SPONSORED ADR 684060106 BBG001S9V388 380,523 32,691 SH   OTR 10 0 32,691 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 1,263,862 1,323 SH   OTR 41 0 1,323 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 4,777 5 SH   OTR 44 0 5 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 955 1 SH   OTR 31 0 1 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 9,553 10 SH   OTR 63 0 10 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 4,980,934 5,214 SH   OTR 22 0 5,214 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 261,752 274 SH   OTR 7 0 274 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 12,419 13 SH   OTR 92 0 13 0
ORTHOPEDIATRICS CORP COM 68752L100 BBG00HFFRW48 1,465,906 33,430 SH   OTR 57 0 33,430 0
ORTHOPEDIATRICS CORP COM 68752L100 BBG00HFFRW48 213,330 4,865 SH   OTR 81 0 4,865 0
OSHKOSH CORP COM 688239201 BBG001S6SX46 1,905 22 SH   OTR 54 0 22 0
OSHKOSH CORP COM 688239201 BBG001S6SX46 3,774,891 43,595 SH   OTR 55 0 43,595 0
OVINTIV INC COM 69047Q102 BBG00R2NHQ74 573,448 15,063 SH   OTR 36 0 15,063 0
OVINTIV INC COM 69047Q102 BBG00R2NHQ74 9,746 256 SH   OTR 70 0 256 0
OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 561,150 4,300 SH   OTR 25 0 4,300 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 BBG001S8MMR7 1,120 42 SH   OTR 63 0 42 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 BBG001S8MMR7 2,483,484 93,119 SH   OTR 38 0 93,119 0
PACCAR INC COM 693718108 BBG001S5V1S8 67,087 802 SH   OTR 30 0 802 0
PACCAR INC COM 693718108 BBG001S5V1S8 4,593,054 54,908 SH   OTR 44 0 54,908 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 6,554,343 25,652 SH   OTR 40 0 25,652 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 105,015 411 SH   OTR 2 0 411 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 235,325 921 SH   OTR 15 0 921 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 828,619 3,243 SH   OTR 97 0 3,243 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 9,709 38 SH   OTR 104 0 38 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 1,147,495 4,491 SH   OTR 5 0 4,491 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 4,368,710 17,098 SH   OTR 16 0 17,098 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 788,248 3,085 SH   OTR 85 0 3,085 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 659,727 2,582 SH   OTR 48 0 2,582 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2   247,056 96,000 SH   OTR 43 0 96,000 0
PAPA JOHNS INTL INC COM 698813102 BBG001S6XNB4 48,432 656 SH   OTR 30 0 656 0
PAPA JOHNS INTL INC COM 698813102 BBG001S6XNB4 158,365 2,145 SH   OTR 54 0 2,145 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 3,699,919 9,486 SH   OTR 44 0 9,486 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 297,991 764 SH   OTR 21 0 764 0
PARSONS CORP DEL COM 70202L102 BBG001SDWJQ3 2,063,521 42,865 SH   OTR 29 0 42,865 0
PATRICK INDS INC NOTE 1.750%12/0 703343AG8   176,722 182,000 SH   OTR 43 0 182,000 0
PAYCHEX INC COM 704326107 BBG001S5V135 720,555 6,441 SH   OTR 8 0 6,441 0
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 464,513 1,446 SH   OTR 4 0 1,446 0
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 4,897,946 15,247 SH   OTR 22 0 15,247 0
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 10,155,681 31,614 SH   OTR 57 0 31,614 0
PAYCOR HCM INC COM 70435P102 BBG010FNXN77 171,181 7,232 SH   OTR 4 0 7,232 0
PAYCOR HCM INC COM 70435P102 BBG010FNXN77 86,064 3,636 SH   OTR 36 0 3,636 0
PAYCOR HCM INC COM 70435P102 BBG010FNXN77 181,407 7,664 SH   OTR 57 0 7,664 0
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YZ0 1,564,999 8,481 SH   OTR 74 0 8,481 0
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YZ0 6,275,312 34,007 SH   OTR 57 0 34,007 0
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YZ0 1,209,779 6,556 SH   OTR 36 0 6,556 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 8,408 126 SH   OTR 41 0 126 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 17,466,244 261,745 SH   OTR 92 0 261,745 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 48,112 721 SH   OTR 59 0 721 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 3,191,896 47,833 SH   OTR 7 0 47,833 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 1,001 15 SH   OTR 22 0 15 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 633,935 9,500 SH   OTR 85 0 9,500 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 1,733,312 25,975 SH   OTR 16 0 25,975 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 667 10 SH   OTR 40 0 10 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 1,277,613 19,146 SH   OTR 48 0 19,146 0
PEBBLEBROOK HOTEL TR COM 70509V100 BBG001T5S1M7 1,784,362 128,003 SH   OTR 29 0 128,003 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8   125,775 149,000 SH   OTR 43 0 149,000 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 BBG001S96T25 1,197,377 84,263 SH   OTR 29 0 84,263 0
PELOTON INTERACTIVE INC CL A COM 70614W100 BBG00JG0FG08 205,100 26,671 SH   OTR 97 0 26,671 0
PEMBINA PIPELINE CORP COM 706327103 BBG001SB0CJ5 591,638 18,818 SH   OTR 61 0 18,818 0
PENNANT GROUP INC COM 70805E109 BBG00P33SZ15 95,772 7,799 SH   OTR 57 0 7,799 0
PENNANT GROUP INC COM 70805E109 BBG00P33SZ15 65,784 5,357 SH   OTR 3 0 5,357 0
PEPSICO INC COM 713448108 BBG001S695T1 926 5 SH   OTR 56 0 5 0
PEPSICO INC COM 713448108 BBG001S695T1 185 1 SH   OTR 36 0 1 0
PEPSICO INC COM 713448108 BBG001S695T1 91,128 492 SH   OTR 16 0 492 0
PEPSICO INC COM 713448108 BBG001S695T1 2,223 12 SH   OTR 63 0 12 0
PEPSICO INC COM 713448108 BBG001S695T1 5,038,354 27,202 SH   OTR 22 0 27,202 0
PEPSICO INC COM 713448108 BBG001S695T1 165,031 891 SH   OTR 21 0 891 0
PEPSICO INC COM 713448108 BBG001S695T1 5,186 28 SH   OTR 18 0 28 0
PEPSICO INC COM 713448108 BBG001S695T1 3,797,936 20,505 SH   SOLE   20,505 0 0
PEPSICO INC COM 713448108 BBG001S695T1 1,852 10 SH   OTR 57 0 10 0
PEPSICO INC COM 713448108 BBG001S695T1 1,297 7 SH   OTR 5 0 7 0
PEPSICO INC COM 713448108 BBG001S695T1 1,852 10 SH   OTR 58 0 10 0
PEPSICO INC COM 713448108 BBG001S695T1 2,149,478 11,605 SH   OTR 8 0 11,605 0
PEPSICO INC COM 713448108 BBG001S695T1 3,859,800 20,839 SH   OTR 62 0 20,839 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 BBG00XWZGGJ1 110,123 13,220 SH   OTR 3 0 13,220 0
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WC7 1,421,845 23,603 SH   OTR 29 0 23,603 0
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WC7 173,130 2,874 SH   OTR 54 0 2,874 0
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WC7 1,293,534 21,473 SH   OTR 36 0 21,473 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 BBG01337N6B2 306,461 49,831 SH   OTR 81 0 49,831 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 BBG001SFJFD5 392,352 31,718 SH   OTR 10 0 31,718 0
PFIZER INC COM 717081103 BBG001S5V466 654,188 17,835 SH   OTR 16 0 17,835 0
PFIZER INC COM 717081103 BBG001S5V466 223,381 6,090 SH   OTR 83 0 6,090 0
PFIZER INC COM 717081103 BBG001S5V466 12,743,366 347,420 SH   OTR 63 0 347,420 0
PG&E CORP COM 69331C108 BBG001S5V206 9,863,027 570,777 SH   OTR 21 0 570,777 0
PG&E CORP UNIT 08/16/2023 69331C140   215,444 1,441 SH   OTR 43 0 1,441 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 19,277,314 197,473 SH   OTR 63 0 197,473 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 195 2 SH   OTR 39 0 2 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 7,454,458 76,362 SH   OTR 55 0 76,362 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 6,757,452 69,222 SH   OTR 58 0 69,222 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 367,735 3,767 SH   OTR 83 0 3,767 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 7,765,769 79,551 SH   OTR 21 0 79,551 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 10,518,602 110,281 SH   OTR 58 0 110,281 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 430,450 4,513 SH   OTR 8 0 4,513 0
PHREESIA INC COM 71944F106 BBG001TG2W25 165,469 5,336 SH   OTR 57 0 5,336 0
PHREESIA INC COM 71944F106 BBG001TG2W25 106,643 3,439 SH   OTR 36 0 3,439 0
PHYSICIANS RLTY TR COM 71943U104 BBG004MF5B76 635,538 45,428 SH   OTR 36 0 45,428 0
PINNACLE FINL PARTNERS INC COM 72346Q104 BBG001SF5953 973,020 17,176 SH   OTR 29 0 17,176 0
PINNACLE FINL PARTNERS INC COM 72346Q104 BBG001SF5953 953,250 16,827 SH   OTR 36 0 16,827 0
PINNACLE FINL PARTNERS INC COM 72346Q104 BBG001SF5953 5,763,344 101,736 SH   OTR 73 0 101,736 0
PINNACLE FINL PARTNERS INC COM 72346Q104 BBG001SF5953 118,908 2,099 SH   OTR 54 0 2,099 0
PINTEREST INC CL A 72352L106 BBG002583CW7 5,933 217 SH   OTR 104 0 217 0
PINTEREST INC CL A 72352L106 BBG002583CW7 306,563 11,213 SH   OTR 16 0 11,213 0
PINTEREST INC CL A 72352L106 BBG002583CW7 124,616 4,558 SH   OTR 38 0 4,558 0
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 7,663,381 36,989 SH   OTR 73 0 36,989 0
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 457,039 2,206 SH   OTR 16 0 2,206 0
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 5,766,648 27,834 SH   OTR 22 0 27,834 0
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 222,926 1,076 SH   OTR 2 0 1,076 0
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 6,837 33 SH   OTR 36 0 33 0
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 161,393 779 SH   OTR 24 0 779 0
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 1,036 5 SH   OTR 56 0 5 0
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2   237,457 108,000 SH   OTR 43 0 108,000 0
PIPER SANDLER COMPANIES COM 724078100 BBG001SGY6K8 1,030,461 7,972 SH   OTR 36 0 7,972 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 BBG001S985K5 473,831 33,605 SH   OTR 47 0 33,605 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 BBG001S985K5 489,890 34,744 SH   OTR 61 0 34,744 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 BBG001SZV282 180,303 12,158 SH   OTR 47 0 12,158 0
PLANET FITNESS INC CL A 72703H101 BBG009H04M26 3,574 53 SH   OTR 74 0 53 0
PLANET FITNESS INC CL A 72703H101 BBG009H04M26 196,857 2,919 SH   OTR 54 0 2,919 0
PLANET FITNESS INC CL A 72703H101 BBG009H04M26 1,173,726 17,404 SH   OTR 2 0 17,404 0
PLANET FITNESS INC CL A 72703H101 BBG009H04M26 179,862 2,667 SH   OTR 85 0 2,667 0
PLAYAGS INC COM 72814N104 BBG00JKZKM16 100,463 17,781 SH   OTR 3 0 17,781 0
PLEXUS CORP COM 729132100 BBG001S5V812 1,344,611 13,687 SH   OTR 29 0 13,687 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 508,586 4,038 SH   OTR 16 0 4,038 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 182,502 1,449 SH   OTR 21 0 1,449 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 193,963 1,540 SH   OTR 83 0 1,540 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 1,289,224 10,236 SH   OTR 8 0 10,236 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 3,904 31 SH   OTR 58 0 31 0
POLARIS INC COM 731068102 BBG001S7HWZ4 1,635,820 13,527 SH   OTR 70 0 13,527 0
POLARIS INC COM 731068102 BBG001S7HWZ4 1,040,965 8,608 SH   OTR 36 0 8,608 0
POOL CORP COM 73278L105 BBG001S5VBK4 1,716,975 4,583 SH   OTR 22 0 4,583 0
POOL CORP COM 73278L105 BBG001S5VBK4 1,499 4 SH   OTR 57 0 4 0
POOL CORP COM 73278L105 BBG001S5VBK4 248,386 663 SH   OTR 28 0 663 0
POOL CORP COM 73278L105 BBG001S5VBK4 14,611 39 SH   OTR 63 0 39 0
POOL CORP COM 73278L105 BBG001S5VBK4 2,124,958 5,672 SH   OTR 74 0 5,672 0
POOL CORP COM 73278L105 BBG001S5VBK4 7,867 21 SH   OTR 36 0 21 0
POPULAR INC COM NEW 733174700 BBG001S5PC01 1,422,462 23,504 SH   OTR 29 0 23,504 0
POPULAR INC COM NEW 733174700 BBG001S5PC01 210,125 3,472 SH   OTR 54 0 3,472 0
PORTLAND GEN ELEC CO COM NEW 736508847 BBG001S5V4Y5 760,660 16,243 SH   OTR 36 0 16,243 0
POST HLDGS INC COM 737446104 BBG001WTBC45 1,022,470 11,800 SH   OTR 17 0 11,800 0
POTLATCHDELTIC CORPORATION COM 737630103 BBG001S5V215 226,885 4,293 SH   OTR 3 0 4,293 0
POWER INTEGRATIONS INC COM 739276103 BBG001S73RW3 26,224 277 SH   OTR 36 0 277 0
POWER INTEGRATIONS INC COM 739276103 BBG001S73RW3 525,513 5,551 SH   OTR 4 0 5,551 0
POWER INTEGRATIONS INC COM 739276103 BBG001S73RW3 350,090 3,698 SH   OTR 67 0 3,698 0
POWER INTEGRATIONS INC COM 739276103 BBG001S73RW3 406,134 4,290 SH   OTR 57 0 4,290 0
PPG INDS INC COM 693506107 BBG001S5VC13 188,341 1,270 SH   OTR 21 0 1,270 0
PPG INDS INC COM 693506107 BBG001S5VC13 4,267,926 28,779 SH   OTR 73 0 28,779 0
PPG INDS INC COM 693506107 BBG001S5VC13 957,721 6,458 SH   OTR 16 0 6,458 0
PPL CORP COM 69351T106 BBG001S5VC31 4,434,934 167,609 SH   OTR 63 0 167,609 0
PPL CORP COM 69351T106 BBG001S5VC31 112,640 4,257 SH   OTR 83 0 4,257 0
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 352,863 3,150 SH   OTR 28 0 3,150 0
PRIMERICA INC COM 74164M108 BBG001T5ZSQ6 528,217 2,671 SH   OTR 42 0 2,671 0
PRIMERICA INC COM 74164M108 BBG001T5ZSQ6 225,644 1,141 SH   OTR 54 0 1,141 0
PRIMO WATER CORPORATION COM 74167P108 BBG001S77SH4 178,896 14,266 SH   OTR 3 0 14,266 0
PRIVIA HEALTH GROUP INC COM 74276R102 BBG00ZXYXWJ4 4,437,368 169,949 SH   OTR 57 0 169,949 0
PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ313 381,050 5,856 SH   OTR 81 0 5,856 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1,062 7 SH   OTR 57 0 7 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 422,899 2,787 SH   OTR 21 0 2,787 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 7,017,520 46,247 SH   OTR 62 0 46,247 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 960,514 6,330 SH   OTR 16 0 6,330 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1,798,574 11,853 SH   OTR 8 0 11,853 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 4,352,662 28,685 SH   OTR 22 0 28,685 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 901,837 6,813 SH   OTR 56 0 6,813 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 7,665,944 57,913 SH   OTR 73 0 57,913 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 2,644,885 19,981 SH   OTR 44 0 19,981 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 627,169 4,738 SH   OTR 29 0 4,738 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 980,994 7,411 SH   OTR 85 0 7,411 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 8,339 63 SH   OTR 22 0 63 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 122,839 928 SH   OTR 16 0 928 0
PROGYNY INC COM 74340E103 BBG002H1K1K7 135,723 3,450 SH   OTR 54 0 3,450 0
PROGYNY INC COM 74340E103 BBG002H1K1K7 70,143 1,783 SH   OTR 36 0 1,783 0
PROGYNY INC COM 74340E103 BBG002H1K1K7 524,992 13,345 SH   OTR 92 0 13,345 0
PROGYNY INC COM 74340E103 BBG002H1K1K7 2,342,972 59,557 SH   OTR 57 0 59,557 0
PROGYNY INC COM 74340E103 BBG002H1K1K7 1,716,837 43,641 SH   OTR 2 0 43,641 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 1,359,721 11,088 SH   OTR 8 0 11,088 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 92,340 753 SH   OTR 21 0 753 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 88,048 718 SH   OTR 59 0 718 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 5,003,059 40,798 SH   OTR 20 0 40,798 0
PROPETRO HLDG CORP COM 74347M108 BBG00FYCQ3Y0 303,932 36,885 SH   OTR 36 0 36,885 0
PRUDENTIAL PLC ADR 74435K204 BBG001SF5MH1 2,195,536 77,526 SH   OTR 12 0 77,526 0
PTC INC COM 69370C100 BBG001S6DNK6 236,787 1,664 SH   OTR 54 0 1,664 0
PTC INC COM 69370C100 BBG001S6DNK6 694,709 4,882 SH   OTR 24 0 4,882 0
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 1,388,473 4,757 SH   OTR 20 0 4,757 0
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 353,759 1,212 SH   OTR 16 0 1,212 0
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 91,650 314 SH   OTR 21 0 314 0
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 117,628 403 SH   OTR 46 0 403 0
PULTE GROUP INC COM 745867101 BBG001S5V5K7 442,543 5,697 SH   OTR 4 0 5,697 0
PURE STORAGE INC CL A 74624M102 BBG00212PW10 772,557 20,982 SH   OTR 97 0 20,982 0
Q2 HLDGS INC COM 74736L109 BBG005ZVK9Q1 1,019,237 32,985 SH   OTR 74 0 32,985 0
QUAKER HOUGHTON COM 747316107 BBG001S969X5 2,339 12 SH   OTR 57 0 12 0
QUAKER HOUGHTON COM 747316107 BBG001S969X5 941,952 4,833 SH   OTR 36 0 4,833 0
QUALCOMM INC COM 747525103 BBG001S6VS70 648,173 5,445 SH   OTR 28 0 5,445 0
QUALCOMM INC COM 747525103 BBG001S6VS70 365,572 3,071 SH   OTR 48 0 3,071 0
QUALCOMM INC COM 747525103 BBG001S6VS70 476 4 SH   OTR 41 0 4 0
QUALCOMM INC COM 747525103 BBG001S6VS70 357 3 SH   OTR 22 0 3 0
QUALCOMM INC COM 747525103 BBG001S6VS70 10,595 89 SH   OTR 40 0 89 0
QUALCOMM INC COM 747525103 BBG001S6VS70 15,951 134 SH   OTR 16 0 134 0
QUALCOMM INC COM 747525103 BBG001S6VS70 711,026 5,973 SH   OTR 8 0 5,973 0
QUALCOMM INC COM 747525103 BBG001S6VS70 3,419,424 28,725 SH   OTR 63 0 28,725 0
QUALCOMM INC COM 747525103 BBG001S6VS70 833 7 SH   OTR 57 0 7 0
QUALCOMM INC COM 747525103 BBG001S6VS70 5,991,402 50,331 SH   OTR 21 0 50,331 0
QUALYS INC COM 74758T303 BBG001SYH860 433,882 3,359 SH   OTR 92 0 3,359 0
QUALYS INC COM 74758T303 BBG001SYH860 238,319 1,845 SH   OTR 67 0 1,845 0
QUALYS INC COM 74758T303 BBG001SYH860 1,577,812 12,215 SH   OTR 22 0 12,215 0
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 105,494 537 SH   OTR 2 0 537 0
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 4,776,092 24,312 SH   OTR 22 0 24,312 0
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 6,286 32 SH   OTR 104 0 32 0
QUIDELORTHO CORP COM 219798105 BBG017TGV7N1 684,755 8,264 SH   OTR 24 0 8,264 0
QURATE RETAIL INC COM SER A 74915M100 BBG001SR0LR1 426,325 430,718 SH   OTR 21 0 430,718 0
RAPID7 INC COM 753422104 BBG009DFHWH5 177,543 3,921 SH   OTR 2 0 3,921 0
RAPID7 INC COM 753422104 BBG009DFHWH5 607,703 13,421 SH   OTR 36 0 13,421 0
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 340,158 3,278 SH   OTR 4 0 3,278 0
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 1,757,656 16,938 SH   OTR 29 0 16,938 0
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 114,043 1,099 SH   OTR 3 0 1,099 0
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 1,419,366 13,678 SH   OTR 22 0 13,678 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 723,239 7,383 SH   OTR 8 0 7,383 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 182,597 1,864 SH   OTR 46 0 1,864 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 1,077,070 10,995 SH   OTR 11 0 10,995 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 744,300 7,598 SH   OTR 31 0 7,598 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 5,935,690 60,593 SH   OTR 18 0 60,593 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 6,640,121 67,784 SH   OTR 21 0 67,784 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 19,416,848 198,212 SH   OTR 63 0 198,212 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 2,237,602 22,842 SH   OTR 16 0 22,842 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 20,817,186 212,507 SH   OTR 62 0 212,507 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 2,044,915 20,875 SH   SOLE   20,875 0 0
RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 4,337,460 72,291 SH   OTR 73 0 72,291 0
RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 4,680 78 SH   OTR 36 0 78 0
RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 126,840 2,114 SH   OTR 39 0 2,114 0
RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 185,580 3,093 SH   OTR 3 0 3,093 0
RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 11,084,040 184,734 SH   OTR 57 0 184,734 0
RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 227,280 3,788 SH   OTR 4 0 3,788 0
RBC BEARINGS INC COM 75524B104 BBG001SNYTV1 1,512,286 6,954 SH   OTR 36 0 6,954 0
RBC BEARINGS INC COM 75524B104 BBG001SNYTV1 2,166,001 9,960 SH   OTR 74 0 9,960 0
REALTY INCOME CORP COM 756109104 BBG001S884K0 384,928 6,438 SH   OTR 28 0 6,438 0
REALTY INCOME CORP COM 756109104 BBG001S884K0 1,083,694 18,125 SH   OTR 8 0 18,125 0
REALTY INCOME CORP COM 756109104 BBG001S884K0 107,323 1,795 SH   OTR 83 0 1,795 0
REALTY INCOME CORP COM 756109104 BBG001S884K0 3,062,444 51,220 SH   OTR 20 0 51,220 0
REGAL REXNORD CORPORATION COM 758750103 BBG001S5VL68 99,573 647 SH   OTR 24 0 647 0
REGAL REXNORD CORPORATION COM 758750103 BBG001S5VL68 5,079 33 SH   OTR 104 0 33 0
REGAL REXNORD CORPORATION COM 758750103 BBG001S5VL68 617,447 4,012 SH   OTR 4 0 4,012 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 65,387 91 SH   OTR 92 0 91 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 454,836 633 SH   OTR 95 0 633 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 7,185 10 SH   OTR 104 0 10 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG001S6P9Q8 87,097 628 SH   OTR 30 0 628 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG001S6P9Q8 4,216,315 30,401 SH   OTR 29 0 30,401 0
RELX PLC SPONSORED ADR 759530108 BBG001S898V8 203,188 6,078 SH   OTR 39 0 6,078 0
RELX PLC SPONSORED ADR 759530108 BBG001S898V8 2,058,018 61,562 SH   OTR 12 0 61,562 0
RELX PLC SPONSORED ADR 759530108 BBG001S898V8 980,803 29,339 SH   OTR 16 0 29,339 0
RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 1,724,937 9,248 SH   OTR 29 0 9,248 0
RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 215,617 1,156 SH   OTR 4 0 1,156 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 BBG001S80721 1,111,317 28,488 SH   OTR 16 0 28,488 0
REPLIGEN CORP COM 759916109 BBG001S5VNT9 491,291 3,473 SH   OTR 81 0 3,473 0
REPLIGEN CORP COM 759916109 BBG001S5VNT9 136,367 964 SH   OTR 67 0 964 0
REPLIGEN CORP COM 759916109 BBG001S5VNT9 1,671,633 11,817 SH   OTR 57 0 11,817 0
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 992,848 6,482 SH   OTR 28 0 6,482 0
RESEARCH SOLUTIONS INC COM 761025105 BBG001T30MS0 200,587 98,327 SH   OTR 23 0 98,327 0
RESMED INC COM 761152107 BBG001SBGRC2 409,469 1,874 SH   OTR 67 0 1,874 0
RESMED INC COM 761152107 BBG001SBGRC2 1,693,812 7,752 SH   OTR 22 0 7,752 0
REVOLVE GROUP INC CL A 76156B107 BBG00M4RHC48 248,001 15,122 SH   OTR 92 0 15,122 0
REVOLVE GROUP INC CL A 76156B107 BBG00M4RHC48 22,796 1,390 SH   OTR 36 0 1,390 0
RH COM 74967X103 BBG002293Q93 102,502 311 SH   OTR 24 0 311 0
RH COM 74967X103 BBG002293Q93 259,058 786 SH   OTR 92 0 786 0
RINGCENTRAL INC CL A 76680R206 BBG001SHXFM5 114,751 3,506 SH   OTR 67 0 3,506 0
RINGCENTRAL INC CL A 76680R206 BBG001SHXFM5 157,202 4,803 SH   OTR 54 0 4,803 0
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 5,280,653 82,717 SH   OTR 63 0 82,717 0
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 1,471,831 23,055 SH   OTR 12 0 23,055 0
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 3,503,412 54,878 SH   OTR 38 0 54,878 0
ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 218,265 5,416 SH   OTR 41 0 5,416 0
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 237,863 722 SH   OTR 38 0 722 0
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 1,305,281 3,962 SH   OTR 11 0 3,962 0
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 2,809,550 8,528 SH   SOLE   8,528 0 0
ROKU INC COM CL A 77543R102 BBG001ZZPQM2 457,378 7,151 SH   OTR 97 0 7,151 0
ROLLINS INC COM 775711104 BBG001S5VRG4 10,702,103 249,874 SH   OTR 57 0 249,874 0
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 4,808 10 SH   OTR 63 0 10 0
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 4,416,629 9,186 SH   OTR 22 0 9,186 0
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 8,174 17 SH   OTR 104 0 17 0
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 1,442 3 SH   OTR 36 0 3 0
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 2,404 5 SH   OTR 56 0 5 0
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 21,636 45 SH   OTR 57 0 45 0
ROSS STORES INC COM 778296103 BBG001S5VRS1 61,447 548 SH   OTR 59 0 548 0
ROSS STORES INC COM 778296103 BBG001S5VRS1 240,182 2,142 SH   OTR 67 0 2,142 0
ROSS STORES INC COM 778296103 BBG001S5VRS1 107,196 956 SH   OTR 44 0 956 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 421,911 4,067 SH   OTR 4 0 4,067 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 515,380 4,968 SH   OTR 29 0 4,968 0
RPM INTL INC COM 749685103 BBG001S7X317 217,685 2,426 SH   OTR 24 0 2,426 0
RPM INTL INC COM 749685103 BBG001S7X317 1,014,577 11,307 SH   OTR 36 0 11,307 0
RXO INC COMMON STOCK 74982T103 BBG0160DYDC7 404,047 17,823 SH   OTR 2 0 17,823 0
RXO INC COMMON STOCK 74982T103 BBG0160DYDC7 25,164 1,110 SH   OTR 3 0 1,110 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 BBG001SB07J6 2,160,792 19,537 SH   OTR 12 0 19,537 0
RYDER SYS INC COM 783549108 BBG001S5VK15 1,034,777 12,204 SH   OTR 29 0 12,204 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG001S6SHG8 197,920 2,130 SH   OTR 54 0 2,130 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG001S6SHG8 177,384 1,909 SH   OTR 56 0 1,909 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG001S6SHG8 107,508 1,157 SH   OTR 36 0 1,157 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 6,910,141 17,237 SH   OTR 57 0 17,237 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 10,824 27 SH   OTR 48 0 27 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 1,450,019 3,617 SH   OTR 95 0 3,617 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 61,737 154 SH   OTR 59 0 154 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 3,366,273 8,397 SH   OTR 16 0 8,397 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 1,299,685 3,242 SH   OTR 18 0 3,242 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 8,419 21 SH   OTR 22 0 21 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 321,915 803 SH   OTR 28 0 803 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 5,683,418 14,177 SH   OTR 7 0 14,177 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 602,137 1,502 SH   OTR 2 0 1,502 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 841,067 2,098 SH   OTR 41 0 2,098 0
SABRE CORP COM 78573M104 BBG005WQVVG5 1,256,825 393,989 SH   OTR 29 0 393,989 0
SAIA INC COM 78709Y105 BBG001SL4QM4 1,997,278 5,833 SH   OTR 74 0 5,833 0
SAIA INC COM 78709Y105 BBG001SL4QM4 1,860,656 5,434 SH   OTR 22 0 5,434 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 231,330 1,095 SH   OTR 2 0 1,095 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 1,013,837 4,799 SH   OTR 5 0 4,799 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 6,812,712 32,248 SH   OTR 57 0 32,248 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 175,557 831 SH   OTR 38 0 831 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 1,179,253 5,582 SH   OTR 41 0 5,582 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 3,333,260 15,778 SH   OTR 16 0 15,778 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 1,037,287 4,910 SH   OTR 31 0 4,910 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 380,479 1,801 SH   OTR 85 0 1,801 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 18,869,321 89,318 SH   OTR 92 0 89,318 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 943,276 4,465 SH   OTR 95 0 4,465 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 10,425,470 49,349 SH   OTR 40 0 49,349 0
SANMINA CORPORATION COM 801056102 BBG001S5SYJ0 1,839,561 30,522 SH   OTR 29 0 30,522 0
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 1,725,231 32,008 SH   OTR 12 0 32,008 0
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 1,807,590 33,536 SH   OTR 26 0 33,536 0
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 4,466,316 82,863 SH   OTR 63 0 82,863 0
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 186,225 3,455 SH   OTR 83 0 3,455 0
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 457,827 8,494 SH   OTR 10 0 8,494 0
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 81,820 1,518 SH   OTR 30 0 1,518 0
SAP SE SPON ADR 803054204 BBG001S6RD41 4,515 33 SH   OTR 39 0 33 0
SAP SE SPON ADR 803054204 BBG001S6RD41 2,688,864 19,654 SH   OTR 12 0 19,654 0
SAP SE SPON ADR 803054204 BBG001S6RD41 70,731 517 SH   OTR 95 0 517 0
SAP SE SPON ADR 803054204 BBG001S6RD41 2,832,788 20,706 SH   OTR 92 0 20,706 0
SAP SE SPON ADR 803054204 BBG001S6RD41 2,275,834 16,635 SH   OTR 16 0 16,635 0
SAP SE SPON ADR 803054204 BBG001S6RD41 494,979 3,618 SH   OTR 10 0 3,618 0
SAP SE SPON ADR 803054204 BBG001S6RD41 5,275,804 38,563 SH   OTR 38 0 38,563 0
SAREPTA THERAPEUTICS INC COM 803607100 BBG001S6KJC6 1,832 16 SH   OTR 104 0 16 0
SAREPTA THERAPEUTICS INC COM 803607100 BBG001S6KJC6 372,075 3,249 SH   OTR 4 0 3,249 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 15,528 67 SH   OTR 29 0 67 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 1,727,307 7,453 SH   OTR 20 0 7,453 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 440,901 8,976 SH   OTR 41 0 8,976 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 259,452 5,282 SH   OTR 2 0 5,282 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 14,540 296 SH   OTR 16 0 296 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 161,900 3,296 SH   OTR 38 0 3,296 0
SCHNEIDER NATIONAL INC CL B 80689H102 BBG001SF1R75 840,922 29,280 SH   OTR 36 0 29,280 0
SCHNEIDER NATIONAL INC CL B 80689H102 BBG001SF1R75 1,671,935 58,215 SH   OTR 29 0 58,215 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 2,128,844 37,559 SH   OTR 44 0 37,559 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 1,186,993 20,942 SH   OTR 5 0 20,942 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 453,100 7,994 SH   OTR 24 0 7,994 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 486,711 8,587 SH   OTR 17 0 8,587 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 1,893,906 33,414 SH   OTR 48 0 33,414 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 143,684 2,535 SH   OTR 7 0 2,535 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 169,190 2,985 SH   OTR 16 0 2,985 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 115,457 2,037 SH   OTR 30 0 2,037 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 3,346,838 46,087 SH   OTR 63 0 46,087 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 220,653 2,944 SH   OTR 63 0 2,944 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 282,955 5,403 SH   OTR 63 0 5,403 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 227,015 5,183 SH   OTR 63 0 5,183 0
SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 2,664,827 42,508 SH   OTR 29 0 42,508 0
SCRIPPS E W CO OHIO CL A NEW 811054402 BBG001S6PY74 545,523 59,620 SH   OTR 23 0 59,620 0
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 871,587 15,017 SH   OTR 16 0 15,017 0
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 2,310,805 39,814 SH   OTR 14 0 39,814 0
SEACOAST BKG CORP FLA COM NEW 811707801 BBG001SD9X60 58,499 2,647 SH   OTR 36 0 2,647 0
SEACOAST BKG CORP FLA COM NEW 811707801 BBG001SD9X60 50,697 2,294 SH   OTR 2 0 2,294 0
SEACOAST BKG CORP FLA COM NEW 811707801 BBG001SD9X60 133,307 6,032 SH   OTR 54 0 6,032 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 498,610 8,059 SH   OTR 16 0 8,059 0
SEALED AIR CORP NEW COM 81211K100 BBG001SBSZ95 1,377,640 34,441 SH   OTR 29 0 34,441 0
SEALED AIR CORP NEW COM 81211K100 BBG001SBSZ95 1,262,280 31,557 SH   OTR 56 0 31,557 0
SEAWORLD ENTMT INC COM 81282V100 BBG003RY97L1 219,727 3,923 SH   OTR 54 0 3,923 0
SECUREWORKS CORP CL A 81374A105 BBG001SF9RV0 173,954 24,060 SH   OTR 23 0 24,060 0
SEI INVTS CO COM 784117103 BBG001S5VZJ3 1,030,234 17,280 SH   OTR 70 0 17,280 0
SEI INVTS CO COM 784117103 BBG001S5VZJ3 2,862 48 SH   OTR 57 0 48 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 3,523,757 54,145 SH   SOLE   54,145 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 6,161,696 75,911 SH   SOLE   75,911 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 4,918,255 145,899 SH   SOLE   145,899 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 8,665,405 51,030 SH   SOLE   51,030 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 5,592,313 42,133 SH   SOLE   42,133 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 9,913,900 92,377 SH   SOLE   92,377 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 2,731,312 32,959 SH   SOLE   32,959 0 0
SEMPRA COM 816851109 BBG001SBVZ73 9,763,120 67,059 SH   OTR 58 0 67,059 0
SEMPRA COM 816851109 BBG001SBVZ73 1,721,893 11,827 SH   OTR 16 0 11,827 0
SEMPRA COM 816851109 BBG001SBVZ73 1,488,367 10,223 SH   OTR 11 0 10,223 0
SEMPRA COM 816851109 BBG001SBVZ73 1,082,170 7,433 SH   OTR 8 0 7,433 0
SEMPRA COM 816851109 BBG001SBVZ73 33,049 227 SH   OTR 30 0 227 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 4,419,278 98,228 SH   OTR 14 0 98,228 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 1,474,412 32,772 SH   OTR 56 0 32,772 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 134,311 239 SH   OTR 38 0 239 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 28,055,228 49,923 SH   OTR 92 0 49,923 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 547,359 974 SH   OTR 95 0 974 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 8,992 16 SH   OTR 104 0 16 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 305,150 543 SH   OTR 2 0 543 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 4,944,212 8,798 SH   OTR 22 0 8,798 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 676,612 1,204 SH   OTR 41 0 1,204 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 17,752,070 31,589 SH   OTR 40 0 31,589 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 6,360,938 11,319 SH   OTR 57 0 11,319 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 581,639 1,035 SH   OTR 5 0 1,035 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 325,871 5,397 SH   OTR 10 0 5,397 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 3,200 53 SH   SOLE   53 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 236,871 3,923 SH   OTR 71 0 3,923 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 143,282 2,373 SH   OTR 39 0 2,373 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 3,832,621 63,475 SH   OTR 38 0 63,475 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 1,684,723 27,902 SH   OTR 26 0 27,902 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 3,716,631 61,554 SH   OTR 63 0 61,554 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 1,208 20 SH   OTR 12 0 20 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 550,157 2,072 SH   OTR 48 0 2,072 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 990,390 3,730 SH   OTR 85 0 3,730 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 207,106 780 SH   OTR 46 0 780 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 33,190 125 SH   OTR 30 0 125 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 262,599 989 SH   OTR 28 0 989 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 2,577,403 9,707 SH   OTR 16 0 9,707 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 486,433 1,832 SH   OTR 95 0 1,832 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 4,451,974 16,767 SH   OTR 22 0 16,767 0
SHIFT4 PMTS INC CL A 82452J109 BBG00TX393M3 1,137,832 16,755 SH   OTR 74 0 16,755 0
SHIFT4 PMTS INC NOTE 12/1 82452JAB5   146,610 135,000 SH   OTR 43 0 135,000 0
SHOCKWAVE MED INC COM 82489T104 BBG005XVXMM4 988,660 3,464 SH   OTR 4 0 3,464 0
SILICON LABORATORIES INC COM 826919102 BBG001S5W492 1,170,904 7,423 SH   OTR 36 0 7,423 0
SILK RD MED INC COM 82710M100 BBG0026ZJRZ3 570,947 17,573 SH   OTR 74 0 17,573 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 3,041,859 26,341 SH   OTR 20 0 26,341 0
SIMPSON MFG INC COM 829073105 BBG001SB9QN0 426,580 3,080 SH   OTR 81 0 3,080 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 1,442,141 8,617 SH   OTR 2 0 8,617 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 233,132 1,393 SH   OTR 92 0 1,393 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 266,102 1,590 SH   OTR 67 0 1,590 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 9,037 54 SH   OTR 74 0 54 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 756,132 4,518 SH   OTR 81 0 4,518 0
SITIME CORP COM 82982T106 BBG00QNSY276 213,998 1,814 SH   OTR 92 0 1,814 0
SITIME CORP COM 82982T106 BBG00QNSY276 277,583 2,353 SH   OTR 2 0 2,353 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 BBG001S8H000 379,464 14,606 SH   OTR 23 0 14,606 0
SKYLINE CHAMPION CORPORATION COM 830830105 BBG001S5W456 123,504 1,887 SH   OTR 24 0 1,887 0
SKYLINE CHAMPION CORPORATION COM 830830105 BBG001S5W456 95,426 1,458 SH   OTR 36 0 1,458 0
SM ENERGY CO COM 78454L100 BBG001S6W0J7 385,159 12,177 SH   OTR 36 0 12,177 0
SMITH A O CORP COM 831865209 BBG001S5NRY3 635,006 8,725 SH   OTR 4 0 8,725 0
SMITH A O CORP COM 831865209 BBG001S5NRY3 27,948 384 SH   OTR 57 0 384 0
SNAP INC NOTE 0.750% 8/0 83304AAB2   53,505 58,000 SH   OTR 43 0 58,000 0
SNAP ON INC COM 833034101 BBG001S5W688 842,668 2,924 SH   OTR 28 0 2,924 0
SNAP ON INC COM 833034101 BBG001S5W688 17,868 62 SH   OTR 57 0 62 0
SNAP ON INC COM 833034101 BBG001S5W688 1,041,519 3,614 SH   OTR 56 0 3,614 0
SNAP ON INC COM 833034101 BBG001S5W688 1,929,432 6,695 SH   SOLE   6,695 0 0
SNAP ON INC COM 833034101 BBG001S5W688 2,200,907 7,637 SH   OTR 29 0 7,637 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 687,906 3,909 SH   OTR 16 0 3,909 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 2,446,826 13,904 SH   OTR 40 0 13,904 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 721,166 4,098 SH   OTR 41 0 4,098 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 487,519 1,812 SH   OTR 16 0 1,812 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 2,960 11 SH   OTR 104 0 11 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 3,401,061 12,641 SH   OTR 14 0 12,641 0
SONOCO PRODS CO COM 835495102 BBG001S7M9F1 1,435,543 24,323 SH   OTR 29 0 24,323 0
SONOCO PRODS CO COM 835495102 BBG001S7M9F1 3,187 54 SH   OTR 63 0 54 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 BBG001S5W6H8 95,893 1,065 SH   OTR 38 0 1,065 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 BBG001S5W6H8 869,426 9,656 SH   OTR 31 0 9,656 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 BBG001S5W6H8 161,892 1,798 SH   OTR 39 0 1,798 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 BBG001S5W6H8 335,489 3,726 SH   OTR 71 0 3,726 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 BBG001S5W6H8 1,659,527 18,431 SH   OTR 16 0 18,431 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 BBG001S5W6H8 1,990,514 22,107 SH   OTR 26 0 22,107 0
SOUTHERN CO COM 842587107 BBG001S5W777 240,958 3,430 SH   OTR 83 0 3,430 0
SOUTHERN CO COM 842587107 BBG001S5W777 89,850 1,279 SH   OTR 21 0 1,279 0
SOUTHSTATE CORPORATION COM 840441109 BBG001S9J7Z3 1,625,392 24,702 SH   OTR 29 0 24,702 0
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 6,408,265 176,975 SH   OTR 21 0 176,975 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   131,848 115,000 SH   OTR 43 0 115,000 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 15,601,683 35,196 SH   OTR 97 0 35,196 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 9,769,891 22,040 SH   SOLE   22,040 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 126,335 285 SH   OTR 62 0 285 0
SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 12,510,767 178,853 SH   SOLE   178,853 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 2,175,124 23,689 SH   OTR 15 0 23,689 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 134,047,375 1,459,893 SH   OTR 62 0 1,459,893 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 11,478 125 SH   SOLE   125 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 7,048,746 76,767 SH   OTR 73 0 76,767 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 105,868 1,153 SH   OTR 59 0 1,153 0
SPDR SER TR BLOOMBERG SHT TE 78468R408 BBG002QLYD04 4,780,315 193,535 SH   SOLE   193,535 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 3,910,497 64,096 SH   OTR 97 0 64,096 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 BBG001SKF1N8 264,607 9,065 SH   OTR 54 0 9,065 0
SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8   75,952 94,000 SH   OTR 43 0 94,000 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 BBG0027Z6XS1 799,375 20,299 SH   OTR 20 0 20,299 0
SPLUNK INC COM 848637104 BBG001TWMNG3 1,792,391 16,895 SH   OTR 16 0 16,895 0
SPLUNK INC COM 848637104 BBG001TWMNG3 7,426 70 SH   OTR 40 0 70 0
SPLUNK INC COM 848637104 BBG001TWMNG3 452,474 4,265 SH   OTR 97 0 4,265 0
SPLUNK INC COM 848637104 BBG001TWMNG3 2,971 28 SH   OTR 57 0 28 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6   92,000 92,000 SH   OTR 43 0 92,000 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 676,397 4,213 SH   OTR 97 0 4,213 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 206,949 1,289 SH   OTR 67 0 1,289 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 BBG00Q011TX8 306,459 11,688 SH   OTR 4 0 11,688 0
SPROUT SOCIAL INC COM CL A 85209W109 BBG001V0K3F7 375,881 8,143 SH   OTR 81 0 8,143 0
SPS COMM INC COM 78463M107 BBG001T65R07 1,760,998 9,169 SH   OTR 2 0 9,169 0
SPS COMM INC COM 78463M107 BBG001T65R07 1,988,589 10,354 SH   OTR 22 0 10,354 0
SPS COMM INC COM 78463M107 BBG001T65R07 3,656,438 19,038 SH   OTR 57 0 19,038 0
SPS COMM INC COM 78463M107 BBG001T65R07 406,783 2,118 SH   OTR 67 0 2,118 0
SPX TECHNOLOGIES INC COM 78473E103 BBG001S5W9N5 51,662 608 SH   OTR 1 0 608 0
SPX TECHNOLOGIES INC COM 78473E103 BBG001S5W9N5 1,785,390 21,012 SH   OTR 29 0 21,012 0
SPX TECHNOLOGIES INC COM 78473E103 BBG001S5W9N5 196,281 2,310 SH   OTR 36 0 2,310 0
SQUARESPACE INC CLASS A 85225A107 BBG00389GQ82 2,006,007 63,602 SH   OTR 57 0 63,602 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 2,322,677 38,328 SH   OTR 56 0 38,328 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 1,818 30 SH   OTR 36 0 30 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 10,953,862 261,616 SH   SOLE   261,616 0 0
STAG INDL INC COM 85254J102 BBG001T9F312 130,818 3,646 SH   OTR 36 0 3,646 0
STAG INDL INC COM 85254J102 BBG001T9F312 217,612 6,065 SH   OTR 54 0 6,065 0
STAG INDL INC COM 85254J102 BBG001T9F312 2,954,790 82,352 SH   OTR 29 0 82,352 0
STAGWELL INC COM CL A 85256A109 BBG00ZV0HW08 167,142 23,182 SH   OTR 54 0 23,182 0
STANDEX INTL CORP COM 854231107 BBG001S5WJ53 244,319 1,727 SH   OTR 23 0 1,727 0
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 728,408 7,773 SH   OTR 56 0 7,773 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 1,295,507 13,078 SH   OTR 5 0 13,078 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 10,981,891 110,861 SH   OTR 62 0 110,861 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 548,891 5,541 SH   OTR 95 0 5,541 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 367,314 3,708 SH   OTR 16 0 3,708 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 594 6 SH   OTR 41 0 6 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 219,517 2,216 SH   OTR 7 0 2,216 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 1,497,391 15,116 SH   OTR 8 0 15,116 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 4,876,625 49,229 SH   OTR 57 0 49,229 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 9,807 99 SH   OTR 92 0 99 0
STEPSTONE GROUP INC COM CL A 85914M107 BBG00WXXV0W0 805,283 32,458 SH   OTR 2 0 32,458 0
STERIS PLC SHS USD G8473T100 BBG00MRHG532 6,524 29 SH   OTR 36 0 29 0
STERIS PLC SHS USD G8473T100 BBG00MRHG532 1,863,509 8,283 SH   OTR 22 0 8,283 0
STERIS PLC SHS USD G8473T100 BBG00MRHG532 284,375 1,264 SH   OTR 28 0 1,264 0
STERIS PLC SHS USD G8473T100 BBG00MRHG532 763,132 3,392 SH   OTR 95 0 3,392 0
STIFEL FINL CORP COM 860630102 BBG001S5W081 612,155 10,259 SH   OTR 36 0 10,259 0
STIFEL FINL CORP COM 860630102 BBG001S5W081 2,984,395 50,015 SH   OTR 29 0 50,015 0
STMICROELECTRONICS N V NY REGISTRY 861012102 BBG001S5WDM7 575,935 11,521 SH   OTR 31 0 11,521 0
STONEX GROUP INC COM 861896108 BBG001S5RD07 11,548 139 SH   OTR 3 0 139 0
STONEX GROUP INC COM 861896108 BBG001S5RD07 256,136 3,083 SH   OTR 23 0 3,083 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 1,980,644 6,492 SH   OTR 48 0 6,492 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 90,002 295 SH   OTR 59 0 295 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 20,746 68 SH   OTR 22 0 68 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 5,602,063 18,362 SH   OTR 18 0 18,362 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 359,396 1,178 SH   OTR 28 0 1,178 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 2,764,726 9,062 SH   OTR 16 0 9,062 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 BBG001SLH608 1,235,536 143,667 SH   OTR 12 0 143,667 0
SUMMIT HOTEL PPTYS INC COM 866082100 BBG001TB84G7 409,707 62,935 SH   OTR 36 0 62,935 0
SUN CMNTYS INC COM 866674104 BBG001S7HRC0 1,072,773 8,223 SH   OTR 36 0 8,223 0
SUN CMNTYS INC COM 866674104 BBG001S7HRC0 1,239,631 9,502 SH   OTR 22 0 9,502 0
SUN CMNTYS INC COM 866674104 BBG001S7HRC0 1,899,237 14,558 SH   OTR 20 0 14,558 0
SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 1,203,762 41,056 SH   OTR 42 0 41,056 0
SYLVAMO CORP COMMON STOCK 871332102 BBG0122M8040 250,305 6,188 SH   OTR 3 0 6,188 0
SYNOPSYS INC COM 871607107 BBG001S5VTR8 5,761,345 13,232 SH   OTR 22 0 13,232 0
SYNOPSYS INC COM 871607107 BBG001S5VTR8 25,689 59 SH   OTR 31 0 59 0
SYNOPSYS INC COM 871607107 BBG001S5VTR8 3,121,019 7,168 SH   OTR 29 0 7,168 0
SYNOPSYS INC COM 871607107 BBG001S5VTR8 43,106 99 SH   OTR 56 0 99 0
SYNOPSYS INC COM 871607107 BBG001S5VTR8 179,824 413 SH   OTR 38 0 413 0
SYSCO CORP COM 871829107 BBG001S5WJS8 941,227 12,685 SH   OTR 17 0 12,685 0
SYSCO CORP COM 871829107 BBG001S5WJS8 1,573,782 21,210 SH   OTR 11 0 21,210 0
SYSCO CORP COM 871829107 BBG001S5WJS8 9,646 130 SH   OTR 63 0 130 0
SYSCO CORP COM 871829107 BBG001S5WJS8 352,821 4,755 SH   OTR 29 0 4,755 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 394,799 3,912 SH   OTR 71 0 3,912 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 420,635 4,168 SH   OTR 10 0 4,168 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 303 3 SH   OTR 41 0 3 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 723,596 7,170 SH   OTR 26 0 7,170 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 459,590 4,554 SH   OTR 2 0 4,554 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 11,000 109 SH   OTR 16 0 109 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 23,514 233 SH   OTR 58 0 233 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 216,372 2,144 SH   OTR 39 0 2,144 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 6,762 67 SH   OTR 31 0 67 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 5,009,568 49,639 SH   OTR 14 0 49,639 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 7,638,938 75,693 SH   OTR 38 0 75,693 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 BBG001T8N8N0 1,655,111 105,354 SH   OTR 26 0 105,354 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 BBG001T8N8N0 763,490 48,599 SH   OTR 10 0 48,599 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 BBG001T8N8N0 1,505,128 95,807 SH   OTR 12 0 95,807 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 1,405,967 9,554 SH   OTR 22 0 9,554 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 30,462 207 SH   OTR 44 0 207 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 307,417 2,089 SH   OTR 67 0 2,089 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 1,538,999 10,458 SH   OTR 48 0 10,458 0
TAPESTRY INC COM 876030107 BBG001SFH7D5 3,631,837 84,856 SH   OTR 55 0 84,856 0
TARGA RES CORP COM 87612G101 BBG001TC94B9 120,010 1,577 SH   OTR 47 0 1,577 0
TARGA RES CORP COM 87612G101 BBG001TC94B9 1,152,915 15,150 SH   OTR 61 0 15,150 0
TARGET CORP COM 87612E106 BBG001SC0K41 9,474,509 71,831 SH   OTR 63 0 71,831 0
TARGET CORP COM 87612E106 BBG001SC0K41 1,761,261 13,353 SH   SOLE   13,353 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 264 2 SH   OTR 41 0 2 0
TC ENERGY CORP COM 87807B107 BBG001S5WW27 222,902 5,516 SH   OTR 83 0 5,516 0
TC ENERGY CORP COM 87807B107 BBG001S5WW27 153,154 3,790 SH   OTR 16 0 3,790 0
TD SYNNEX CORPORATION COM 87162W100 BBG001SFQWB2 644,088 6,852 SH   OTR 42 0 6,852 0
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 2,881,970 20,562 SH   OTR 44 0 20,562 0
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 1,764,474 12,589 SH   OTR 16 0 12,589 0
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 1,833,713 13,083 SH   OTR 11 0 13,083 0
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 181,647 1,296 SH   OTR 7 0 1,296 0
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 4,523,524 32,274 SH   OTR 18 0 32,274 0
TECHNIPFMC PLC COM G87110105 BBG00DL8NMT5 7,484,784 450,348 SH   OTR 21 0 450,348 0
TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 438,598 10,418 SH   OTR 25 0 10,418 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2   122,430 154,000 SH   OTR 43 0 154,000 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 12,744 31 SH   OTR 29 0 31 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 822 2 SH   OTR 57 0 2 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 123,333 300 SH   OTR 24 0 300 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 1,693,362 4,119 SH   OTR 22 0 4,119 0
TELEFONICA BRASIL SA NEW ADR 87936R205 BBG00Y6FQJF9 215,176 23,568 SH   OTR 10 0 23,568 0
TENABLE HLDGS INC COM 88025T102 BBG00LBLCDR3 575,992 13,226 SH   OTR 24 0 13,226 0
TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 249,267 3,063 SH   OTR 54 0 3,063 0
TERADATA CORP DEL COM 88076W103 BBG001SPRJ28 249,425 4,670 SH   OTR 4 0 4,670 0
TERADATA CORP DEL COM 88076W103 BBG001SPRJ28 7,127,832 133,455 SH   OTR 21 0 133,455 0
TERRENO RLTY CORP COM 88146M101 BBG001T60PW1 348,640 5,801 SH   OTR 24 0 5,801 0
TESLA INC COM 88160R101 BBG001SQKGD7 637,410 2,435 SH   OTR 2 0 2,435 0
TESLA INC COM 88160R101 BBG001SQKGD7 153,397 586 SH   OTR 57 0 586 0
TESLA INC COM 88160R101 BBG001SQKGD7 912,268 3,485 SH   OTR 5 0 3,485 0
TESLA INC COM 88160R101 BBG001SQKGD7 1,337,121 5,108 SH   OTR 16 0 5,108 0
TESLA INC COM 88160R101 BBG001SQKGD7 98,687 377 SH   OTR 59 0 377 0
TESLA INC COM 88160R101 BBG001SQKGD7 5,750,563 21,968 SH   OTR 22 0 21,968 0
TESLA INC COM 88160R101 BBG001SQKGD7 2,965,331 11,328 SH   OTR 41 0 11,328 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 1,441,780 8,009 SH   OTR 8 0 8,009 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 7,831,590 43,504 SH   SOLE   43,504 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 479,393 2,663 SH   OTR 28 0 2,663 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 10,081 56 SH   OTR 1 0 56 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 169,399 941 SH   OTR 21 0 941 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 3,912,735 21,735 SH   OTR 18 0 21,735 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 674,355 3,746 SH   OTR 25 0 3,746 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 73,988 411 SH   OTR 30 0 411 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 157,157 873 SH   OTR 7 0 873 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 915,402 5,085 SH   OTR 11 0 5,085 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 392,444 2,180 SH   OTR 16 0 2,180 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 9,901 55 SH   OTR 58 0 55 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 4,861 27 SH   OTR 40 0 27 0
TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 33,123 295 SH   OTR 22 0 295 0
TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 1,678,586 14,950 SH   OTR 36 0 14,950 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 254,224 906 SH   OTR 46 0 906 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 483,754 1,724 SH   OTR 25 0 1,724 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 8,537,255 30,425 SH   OTR 21 0 30,425 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 1,081,152 3,853 SH   OTR 42 0 3,853 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 144,865 1,876 SH   OTR 57 0 1,876 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 359,845 4,660 SH   OTR 41 0 4,660 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 3,434,591 44,478 SH   OTR 22 0 44,478 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 3,490,730 45,205 SH   OTR 40 0 45,205 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 336,834 4,362 SH   OTR 2 0 4,362 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 13,712,634 26,282 SH   OTR 92 0 26,282 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 609,926 1,169 SH   OTR 95 0 1,169 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 8,870 17 SH   OTR 104 0 17 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 15,653 30 SH   OTR 22 0 30 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 9,706,637 18,604 SH   OTR 7 0 18,604 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 428,357 821 SH   OTR 31 0 821 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 1,855,865 3,557 SH   OTR 48 0 3,557 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 1,721,253 3,299 SH   OTR 5 0 3,299 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 28,696 55 SH   OTR 41 0 55 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 57,393 110 SH   OTR 59 0 110 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 75,132 144 SH   OTR 30 0 144 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 2,881,104 5,522 SH   OTR 16 0 5,522 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 159,134 305 SH   OTR 38 0 305 0
THOMSON REUTERS CORP. COM 884903808 BBG001S5WSW3 893,843 6,624 SH   OTR 16 0 6,624 0
THOR INDS INC COM 885160101 BBG001S5WPH6 41,607 402 SH   OTR 44 0 402 0
THOR INDS INC COM 885160101 BBG001S5WPH6 1,175,036 11,353 SH   OTR 70 0 11,353 0
THOR INDS INC COM 885160101 BBG001S5WPH6 37,582,610 363,117 SH   OTR 1 0 363,117 0
THOR INDS INC COM 885160101 BBG001S5WPH6 141,692 1,369 SH   OTR 56 0 1,369 0
TIMKEN CO COM 887389104 BBG001S5WQK0 2,872,944 31,388 SH   OTR 29 0 31,388 0
TIMKEN CO COM 887389104 BBG001S5WQK0 1,489,925 16,278 SH   OTR 70 0 16,278 0
TIPTREE INC COM 88822Q103 BBG001ST0XR1 274,443 18,284 SH   OTR 23 0 18,284 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 2,609,667 30,778 SH   SOLE   30,778 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 1,368,426 16,139 SH   OTR 11 0 16,139 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 187,810 2,215 SH   OTR 57 0 2,215 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 620,832 7,322 SH   OTR 41 0 7,322 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 564,701 6,660 SH   OTR 29 0 6,660 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 4,070 48 SH   OTR 22 0 48 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 299,054 3,527 SH   OTR 16 0 3,527 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 3,913,652 46,157 SH   OTR 44 0 46,157 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 8,004,515 94,404 SH   OTR 7 0 94,404 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 4,167 30 SH   OTR 41 0 30 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 661,164 4,760 SH   OTR 85 0 4,760 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 833 6 SH   OTR 31 0 6 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 862,291 6,208 SH   OTR 5 0 6,208 0
TOLL BROTHERS INC COM 889478103 BBG001S5WT15 253,103 3,201 SH   OTR 4 0 3,201 0
TOPBUILD CORP COM 89055F103 BBG0077VS2G6 709,475 2,667 SH   OTR 4 0 2,667 0
TORO CO COM 891092108 BBG001S5WX98 21,347 210 SH   OTR 30 0 210 0
TORO CO COM 891092108 BBG001S5WX98 1,076,067 10,586 SH   OTR 36 0 10,586 0
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 156,896 2,722 SH   OTR 39 0 2,722 0
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 482,159 8,365 SH   OTR 71 0 8,365 0
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 360,077 6,247 SH   OTR 83 0 6,247 0
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 33,143 575 SH   OTR 12 0 575 0
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 4,184,837 72,603 SH   OTR 63 0 72,603 0
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 324,167 5,624 SH   OTR 10 0 5,624 0
TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 2,571,839 15,999 SH   OTR 63 0 15,999 0
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 6,333,852 28,647 SH   OTR 40 0 28,647 0
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 363,931 1,646 SH   OTR 28 0 1,646 0
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 663 3 SH   OTR 16 0 3 0
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 14,150 64 SH   OTR 57 0 64 0
TRANSCAT INC COM 893529107 BBG001S5WVW6 945,235 11,080 SH   OTR 2 0 11,080 0
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 1,021,142 1,142 SH   OTR 2 0 1,142 0
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 555,280 621 SH   OTR 97 0 621 0
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 318,325 356 SH   OTR 15 0 356 0
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 6,259 7 SH   OTR 40 0 7 0
TRANSOCEAN LTD REG SHS H8817H100 BBG001S7B678 306,695 43,751 SH   OTR 54 0 43,751 0
TRANSUNION COM 89400J107 BBG002Q7J607 1,853,758 23,666 SH   OTR 56 0 23,666 0
TRANSUNION COM 89400J107 BBG002Q7J607 4,935 63 SH   OTR 40 0 63 0
TRANSUNION COM 89400J107 BBG002Q7J607 24,047 307 SH   OTR 54 0 307 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 1,096,142 6,312 SH   OTR 16 0 6,312 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 1,097,531 6,320 SH   OTR 8 0 6,320 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 9,665,047 55,655 SH   OTR 63 0 55,655 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 6,321,051 36,399 SH   OTR 58 0 36,399 0
TREX CO INC COM 89531P105 BBG001SB6TV8 1,244,198 18,978 SH   OTR 70 0 18,978 0
TREX CO INC COM 89531P105 BBG001SB6TV8 192,943 2,943 SH   OTR 67 0 2,943 0
TREX CO INC COM 89531P105 BBG001SB6TV8 2,579,065 39,339 SH   OTR 74 0 39,339 0
TRIMAS CORP COM NEW 896215209 BBG001SKRBD4 920,448 33,483 SH   OTR 74 0 33,483 0
TRINET GROUP INC COM 896288107 BBG001SDZPT3 2,346,994 24,713 SH   OTR 29 0 24,713 0
TRINET GROUP INC COM 896288107 BBG001SDZPT3 181,393 1,910 SH   OTR 56 0 1,910 0
TRIP COM GROUP LTD ADS 89677Q107 BBG001S6VL20 258,580 7,388 SH   OTR 2 0 7,388 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 516,466 17,017 SH   OTR 24 0 17,017 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 775,716 25,559 SH   OTR 8 0 25,559 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 10,817,893 356,438 SH   OTR 63 0 356,438 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 160,460 5,287 SH   OTR 83 0 5,287 0
TRUSTMARK CORP COM 898402102 BBG001S6JGT6 1,055,155 49,960 SH   OTR 29 0 49,960 0
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 19,574 47 SH   OTR 74 0 47 0
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 356,915 857 SH   OTR 67 0 857 0
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 12,702,751 30,501 SH   OTR 57 0 30,501 0
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 34,983 84 SH   OTR 54 0 84 0
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 4,165 10 SH   OTR 36 0 10 0
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 601,383 1,444 SH   OTR 4 0 1,444 0
TYSON FOODS INC CL A 902494103 BBG001S871D5 6,330,440 124,029 SH   OTR 55 0 124,029 0
TYSON FOODS INC CL A 902494103 BBG001S871D5 7,523,755 147,409 SH   OTR 58 0 147,409 0
U HAUL HOLDING COMPANY COM SER N 023586506 BBG01B6SGC20 46,312 914 SH   OTR 59 0 914 0
U HAUL HOLDING COMPANY COM SER N 023586506 BBG01B6SGC20 1,889,940 37,299 SH   OTR 56 0 37,299 0
U S PHYSICAL THERAPY COM 90337L108 BBG001S71ZL9 5,584 46 SH   OTR 74 0 46 0
U S PHYSICAL THERAPY COM 90337L108 BBG001S71ZL9 463,953 3,822 SH   OTR 2 0 3,822 0
U S PHYSICAL THERAPY COM 90337L108 BBG001S71ZL9 1,427,668 11,761 SH   OTR 70 0 11,761 0
U S PHYSICAL THERAPY COM 90337L108 BBG001S71ZL9 317,799 2,618 SH   OTR 57 0 2,618 0
U S PHYSICAL THERAPY COM 90337L108 BBG001S71ZL9 62,880 518 SH   OTR 36 0 518 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 1,872,197 43,368 SH   OTR 11 0 43,368 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 1,223,179 28,334 SH   OTR 41 0 28,334 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 1,346,559 31,192 SH   OTR 42 0 31,192 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 145,828 3,378 SH   OTR 2 0 3,378 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 3,281 76 SH   OTR 104 0 76 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 2,452,186 56,803 SH   OTR 16 0 56,803 0
UBS GROUP AG SHS H42097107 BBG007936GX0 442,778 21,844 SH   OTR 10 0 21,844 0
UBS GROUP AG SHS H42097107 BBG007936GX0 9,324 460 SH   OTR 63 0 460 0
UBS GROUP AG SHS H42097107 BBG007936GX0 530,527 26,173 SH   OTR 12 0 26,173 0
UDR INC COM 902653104 BBG001S6KCT3 1,211,644 28,204 SH   OTR 20 0 28,204 0
UGI CORP NEW COM 902681105 BBG001S5X0W3 1,021,678 37,882 SH   OTR 56 0 37,882 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 1,905,911 4,050 SH   OTR 22 0 4,050 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 20,236 43 SH   OTR 16 0 43 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 574,127 1,220 SH   OTR 41 0 1,220 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 5,177 11 SH   OTR 104 0 11 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 BBG001V2MJJ2 327,108 7,091 SH   OTR 2 0 7,091 0
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 190,744 3,659 SH   OTR 83 0 3,659 0
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 115,520 2,216 SH   OTR 95 0 2,216 0
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 200,544 3,847 SH   OTR 46 0 3,847 0
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 17,849,885 342,411 SH   OTR 62 0 342,411 0
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 15,494,287 297,224 SH   OTR 63 0 297,224 0
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 1,687,865 32,378 SH   OTR 12 0 32,378 0
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 250,015 4,796 SH   OTR 10 0 4,796 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 2,866,317 14,008 SH   OTR 21 0 14,008 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 279,920 1,368 SH   OTR 28 0 1,368 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 614 3 SH   OTR 41 0 3 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 1,565,957 7,653 SH   OTR 11 0 7,653 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 12,073 59 SH   OTR 57 0 59 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 852,447 4,166 SH   OTR 16 0 4,166 0
UNITED BANKSHARES INC WEST V COM 909907107 BBG001S5WZV8 2,249,372 75,813 SH   OTR 29 0 75,813 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 BBG001S9SSJ5 1,117,528 44,719 SH   OTR 29 0 44,719 0
UNITED FIRE GROUP INC COM 910340108 BBG001S5X0J8 414,610 18,297 SH   OTR 29 0 18,297 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 3,077,006 17,166 SH   SOLE   17,166 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 250,412 1,397 SH   OTR 28 0 1,397 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 175,844 981 SH   OTR 83 0 981 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 1,634,402 9,118 SH   OTR 11 0 9,118 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 340,037 1,897 SH   OTR 21 0 1,897 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 11,610,740 64,774 SH   OTR 58 0 64,774 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 4,661 26 SH   OTR 57 0 26 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 3,212,519 17,922 SH   OTR 16 0 17,922 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 1,234,316 6,886 SH   OTR 8 0 6,886 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 13,672,832 76,278 SH   OTR 63 0 76,278 0
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 571,410 1,283 SH   OTR 5 0 1,283 0
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 465,412 1,045 SH   OTR 4 0 1,045 0
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 33,403 75 SH   OTR 54 0 75 0
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 1,438,990 3,231 SH   OTR 42 0 3,231 0
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 2,227 5 SH   OTR 104 0 5 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 6,952,080 31,493 SH   OTR 55 0 31,493 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 1,325 6 SH   OTR 57 0 6 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 193,819 878 SH   OTR 54 0 878 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 5,161,112 10,738 SH   OTR 22 0 10,738 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 220,133 458 SH   OTR 38 0 458 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 6,837,585 14,226 SH   OTR 57 0 14,226 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 14,137,064 29,413 SH   OTR 92 0 29,413 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 264,352 550 SH   OTR 21 0 550 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 940,612 1,957 SH   OTR 41 0 1,957 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 16,822 35 SH   OTR 1 0 35 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 674,819 1,404 SH   OTR 2 0 1,404 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 86,035 179 SH   OTR 59 0 179 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 4,677,108 9,731 SH   SOLE   9,731 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 4,059,485 8,446 SH   OTR 18 0 8,446 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1,044,431 2,173 SH   OTR 95 0 2,173 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 2,237,860 4,656 SH   OTR 48 0 4,656 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 643,096 1,338 SH   OTR 31 0 1,338 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 8,163,190 16,984 SH   OTR 16 0 16,984 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1,588,035 3,304 SH   OTR 5 0 3,304 0
UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 365,336 8,414 SH   OTR 16 0 8,414 0
UNIVERSAL DISPLAY CORP COM 91347P105 BBG001S5V9H3 545,676 3,786 SH   OTR 31 0 3,786 0
URBAN EDGE PPTYS COM 91704F104 BBG006BFYQP8 167,122 10,831 SH   OTR 24 0 10,831 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 473,034 14,317 SH   OTR 25 0 14,317 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 2,645,579 80,072 SH   OTR 44 0 80,072 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 72,225 2,186 SH   OTR 16 0 2,186 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 1,031,443 31,218 SH   OTR 8 0 31,218 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 170,090 5,148 SH   OTR 83 0 5,148 0
US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 1,319,384 29,986 SH   OTR 17 0 29,986 0
UTZ BRANDS INC COM CL A 918090101 BBG00M8652J9 761,214 46,529 SH   OTR 81 0 46,529 0
UTZ BRANDS INC COM CL A 918090101 BBG00M8652J9 48,066 2,938 SH   OTR 36 0 2,938 0
V2X INC COM 92242T101 BBG005PG80L3 505,016 10,190 SH   OTR 3 0 10,190 0
VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 375,122 1,490 SH   OTR 97 0 1,490 0
VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 778,945 3,094 SH   OTR 36 0 3,094 0
VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 4,280 17 SH   OTR 104 0 17 0
VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 1,762 7 SH   OTR 54 0 7 0
VAIL RESORTS INC NOTE 1/0 91879QAN9   150,045 168,000 SH   OTR 43 0 168,000 0
VALVOLINE INC COM 92047W101 BBG003DNHV65 1,694,814 45,183 SH   OTR 74 0 45,183 0
VALVOLINE INC COM 92047W101 BBG003DNHV65 3,076 82 SH   OTR 3 0 82 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 BBG001T9BPT7 719,182 28,137 SH   SOLE   28,137 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 2,735,181 36,194 SH   SOLE   36,194 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 960,104 11,490 SH   SOLE   11,490 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 203,979 926 SH   OTR 36 0 926 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 23,350 106 SH   OTR 73 0 106 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 100,668 457 SH   OTR 54 0 457 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 186,357 846 SH   OTR 1 0 846 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 135,590 2,492 SH   OTR 38 0 2,492 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 5,278 97 SH   OTR 26 0 97 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 53,811 989 SH   OTR 63 0 989 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 67,305 1,237 SH   OTR 12 0 1,237 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 1,167,243 24,615 SH   SOLE   24,615 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 BBG001TCH7Y8 1,160,048 6,574 SH   SOLE   6,574 0 0
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 4,134,930 20,912 SH   OTR 22 0 20,912 0
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 4,350 22 SH   OTR 104 0 22 0
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 224,424 1,135 SH   OTR 67 0 1,135 0
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 7,597,775 38,425 SH   OTR 57 0 38,425 0
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 7,979,394 40,355 SH   OTR 40 0 40,355 0
VENTAS INC COM 92276F100 BBG001S9T7M6 2,458 52 SH   OTR 20 0 52 0
VENTAS INC COM 92276F100 BBG001S9T7M6 1,428,878 30,228 SH   OTR 56 0 30,228 0
VERACYTE INC COM 92337F107 BBG001TSQWW0 49,004 1,924 SH   OTR 36 0 1,924 0
VERACYTE INC COM 92337F107 BBG001TSQWW0 205,976 8,087 SH   OTR 4 0 8,087 0
VERICEL CORP COM 92346J108 BBG001S6X9M3 617,425 16,434 SH   OTR 36 0 16,434 0
VERISIGN INC COM 92343E102 BBG001S7BCF6 202,469 896 SH   OTR 7 0 896 0
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 6,768,694 29,946 SH   OTR 7 0 29,946 0
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 444,827 1,968 SH   OTR 67 0 1,968 0
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 8,490,591 37,564 SH   OTR 57 0 37,564 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 327,979 8,819 SH   OTR 83 0 8,819 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 8,501,932 228,608 SH   OTR 21 0 228,608 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 2,643,019 71,068 SH   SOLE   71,068 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 588,718 15,830 SH   OTR 16 0 15,830 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 71,368 1,919 SH   OTR 30 0 1,919 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 600,172 16,138 SH   OTR 28 0 16,138 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 4,496,643 120,910 SH   OTR 63 0 120,910 0
VERRA MOBILITY CORP CL A COM STK 92511U102 BBG00G4XQBP7 7,237 367 SH   OTR 104 0 367 0
VERRA MOBILITY CORP CL A COM STK 92511U102 BBG00G4XQBP7 192,862 9,780 SH   OTR 85 0 9,780 0
VERTEX INC CL A 92538J106 BBG00VVT2FV3 1,056,686 54,189 SH   OTR 2 0 54,189 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 4,927 14 SH   OTR 31 0 14 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 1,161,655 3,301 SH   OTR 5 0 3,301 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 655,960 1,864 SH   OTR 41 0 1,864 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 135,837 386 SH   OTR 2 0 386 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 413,494 1,175 SH   OTR 38 0 1,175 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 112,963 321 SH   OTR 46 0 321 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 2,318,031 6,587 SH   OTR 16 0 6,587 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 126,336 359 SH   OTR 59 0 359 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 35,543 101 SH   OTR 30 0 101 0
VIASAT INC COM 92552V100 BBG001S98NF2 1,197,530 29,024 SH   OTR 23 0 29,024 0
VIATRIS INC COM 92556V106 BBG00Y52JV51 50 5 SH   OTR 63 0 5 0
VIATRIS INC COM 92556V106 BBG00Y52JV51 636,864 63,814 SH   OTR 25 0 63,814 0
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1   57,530 58,000 SH   OTR 43 0 58,000 0
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 15,689,636 499,193 SH   OTR 63 0 499,193 0
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 25,993 827 SH   OTR 54 0 827 0
VIEMED HEALTHCARE INC COM 92663R105 BBG00JB5VKK3 345,958 35,374 SH   OTR 23 0 35,374 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 2,282,420 9,611 SH   OTR 48 0 9,611 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 12,898,726 54,315 SH   OTR 7 0 54,315 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 4,478,873 18,860 SH   OTR 57 0 18,860 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 4,635,135 19,518 SH   OTR 18 0 19,518 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 10,619,393 44,717 SH   OTR 40 0 44,717 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 284,264 1,197 SH   OTR 21 0 1,197 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 1,913,139 8,056 SH   OTR 41 0 8,056 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 5,557,744 23,403 SH   OTR 22 0 23,403 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 8,465,450 35,647 SH   OTR 16 0 35,647 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 1,457,652 6,138 SH   OTR 5 0 6,138 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 11,338,958 47,747 SH   OTR 62 0 47,747 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 139,876 589 SH   OTR 46 0 589 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 1,904,115 8,018 SH   OTR 95 0 8,018 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 109,716 462 SH   OTR 59 0 462 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 22,089,677 93,017 SH   OTR 92 0 93,017 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 1,145,841 4,825 SH   OTR 2 0 4,825 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 4,551,779 19,167 SH   SOLE   19,167 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 3,524,916 14,843 SH   OTR 44 0 14,843 0
VISTRA CORP COM 92840M102 BBG00DXDL6R0 1,749,589 66,651 SH   OTR 56 0 66,651 0
VISTRA CORP COM 92840M102 BBG00DXDL6R0 355,163 13,530 SH   OTR 3 0 13,530 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 40,264,787 4,260,824 SH   OTR 1 0 4,260,824 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 223,294 23,629 SH   OTR 71 0 23,629 0
VONTIER CORPORATION COM 928881101 BBG00RRGSKH2 326,642 10,141 SH   OTR 24 0 10,141 0
VONTIER CORPORATION COM 928881101 BBG00RRGSKH2 280,195 8,699 SH   OTR 3 0 8,699 0
VORNADO RLTY TR SH BEN INT 929042109 BBG001S5X909 1,641,289 90,479 SH   OTR 29 0 90,479 0
VOYA FINANCIAL INC COM 929089100 BBG001S6QQP0 1,582,640 22,070 SH   OTR 36 0 22,070 0
VOYA FINANCIAL INC COM 929089100 BBG001S6QQP0 86,052 1,200 SH   OTR 3 0 1,200 0
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 1,349,258 5,985 SH   OTR 16 0 5,985 0
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 282,702 1,254 SH   OTR 46 0 1,254 0
WABTEC COM 929740108 BBG001S5XBT3 170,976 1,559 SH   OTR 2 0 1,559 0
WABTEC COM 929740108 BBG001S5XBT3 91,903 838 SH   OTR 30 0 838 0
WALMART INC COM 931142103 BBG001S5XH92 10,561,239 67,192 SH   OTR 62 0 67,192 0
WALMART INC COM 931142103 BBG001S5XH92 27,349 174 SH   OTR 1 0 174 0
WALMART INC COM 931142103 BBG001S5XH92 255,418 1,625 SH   OTR 46 0 1,625 0
WALMART INC COM 931142103 BBG001S5XH92 3,620,013 23,031 SH   SOLE   23,031 0 0
WALMART INC COM 931142103 BBG001S5XH92 2,672 17 SH   OTR 63 0 17 0
WALMART INC COM 931142103 BBG001S5XH92 345,482 2,198 SH   OTR 21 0 2,198 0
WALMART INC COM 931142103 BBG001S5XH92 1,876,886 11,941 SH   OTR 5 0 11,941 0
WARBY PARKER INC CL A COM 93403J106 BBG005DWN8L7 171,294 14,653 SH   OTR 92 0 14,653 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 3,038,254 242,285 SH   OTR 55 0 242,285 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 633,721 50,536 SH   OTR 17 0 50,536 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 196,903 15,702 SH   OTR 16 0 15,702 0
WARNER MUSIC GROUP CORP COM CL A 934550203 BBG00RP2T9V3 212,373 8,140 SH   OTR 67 0 8,140 0
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 5,003 35 SH   OTR 57 0 35 0
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 4,940,518 34,566 SH   OTR 14 0 34,566 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 183,652 1,059 SH   OTR 2 0 1,059 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 188,508 1,087 SH   OTR 21 0 1,087 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 791,836 4,566 SH   OTR 16 0 4,566 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 208,104 1,200 SH   OTR 46 0 1,200 0
WATSCO INC COM 942622200 BBG001S82CQ2 1,009,370 2,646 SH   OTR 28 0 2,646 0
WATSCO INC COM 942622200 BBG001S82CQ2 1,676,942 4,396 SH   OTR 70 0 4,396 0
WATSCO INC COM 942622200 BBG001S82CQ2 2,804,186 7,351 SH   OTR 57 0 7,351 0
WATSCO INC COM 942622200 BBG001S82CQ2 3,446,963 9,036 SH   SOLE   9,036 0 0
WD 40 CO COM 929236107 BBG001S5XD46 457,476 2,425 SH   OTR 81 0 2,425 0
WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJS4 357,539 5,383 SH   OTR 54 0 5,383 0
WEBSTER FINL CORP COM 947890109 BBG001S5XCP5 1,033,218 27,370 SH   OTR 74 0 27,370 0
WEBSTER FINL CORP COM 947890109 BBG001S5XCP5 566 15 SH   OTR 36 0 15 0
WEBSTER FINL CORP COM 947890109 BBG001S5XCP5 1,101,017 29,166 SH   OTR 29 0 29,166 0
WEBSTER FINL CORP COM 947890109 BBG001S5XCP5 425,329 11,267 SH   OTR 24 0 11,267 0
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 114,536 1,298 SH   OTR 21 0 1,298 0
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 631,975 7,162 SH   OTR 8 0 7,162 0
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 3,794 43 SH   OTR 18 0 43 0
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 325,076 3,684 SH   OTR 29 0 3,684 0
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 614,150 6,960 SH   OTR 28 0 6,960 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 7,416,248 173,764 SH   OTR 21 0 173,764 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 937,850 21,974 SH   OTR 5 0 21,974 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 142,124 3,330 SH   OTR 30 0 3,330 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 948,904 22,233 SH   OTR 25 0 22,233 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 6,510,535 152,543 SH   OTR 55 0 152,543 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 6,402 150 SH   OTR 58 0 150 0
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 33,650 416 SH   OTR 63 0 416 0
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 3,201,464 39,578 SH   OTR 20 0 39,578 0
WESBANCO INC COM 950810101 BBG001S5XJR8 1,014,130 39,599 SH   OTR 29 0 39,599 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 9,179 24 SH   OTR 36 0 24 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 1,897,434 4,961 SH   OTR 22 0 4,961 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 15,664,824 40,957 SH   OTR 57 0 40,957 0
WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 223,408 5,890 SH   OTR 54 0 5,890 0
WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 880,773 23,221 SH   OTR 42 0 23,221 0
WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 222,877 5,876 SH   OTR 16 0 5,876 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 BBG003M3V2V9 568,350 21,431 SH   OTR 61 0 21,431 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 BBG003M3V2V9 433,814 16,358 SH   OTR 47 0 16,358 0
WEX INC COM 96208T104 BBG001SCJLG6 232,139 1,275 SH   OTR 67 0 1,275 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 338,216 10,093 SH   OTR 20 0 10,093 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 1,134,012 33,841 SH   OTR 56 0 33,841 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 3,753 112 SH   OTR 104 0 112 0
WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 596,797 4,011 SH   OTR 42 0 4,011 0
WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 38,685 260 SH   OTR 1 0 260 0
WHITE MTNS INS GROUP LTD COM G9618E107 BBG001SBLRT8 472,229 340 SH   OTR 23 0 340 0
WHITE MTNS INS GROUP LTD COM G9618E107 BBG001SBLRT8 1,919,474 1,382 SH   OTR 56 0 1,382 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 1,000,795 30,671 SH   OTR 61 0 30,671 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 1,751,219 53,669 SH   OTR 11 0 53,669 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 618,958 18,969 SH   OTR 8 0 18,969 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 278,301 8,529 SH   OTR 83 0 8,529 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 1,673,658 51,292 SH   OTR 16 0 51,292 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 7,176,838 219,946 SH   OTR 21 0 219,946 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 77,594 2,378 SH   OTR 47 0 2,378 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 613,949 2,607 SH   OTR 17 0 2,607 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 BBG00B0FS9V7 500,887 10,481 SH   OTR 81 0 10,481 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 BBG00B0FS9V7 303,228 6,345 SH   OTR 97 0 6,345 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 BBG00B0FS9V7 396,227 8,291 SH   OTR 57 0 8,291 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 BBG00B0FS9V7 1,510,307 31,603 SH   OTR 22 0 31,603 0
WINGSTOP INC COM 974155103 BBG008N298X9 326,661 1,632 SH   OTR 2 0 1,632 0
WINGSTOP INC COM 974155103 BBG008N298X9 348,479 1,741 SH   OTR 67 0 1,741 0
WINGSTOP INC COM 974155103 BBG008N298X9 459,968 2,298 SH   OTR 92 0 2,298 0
WINGSTOP INC COM 974155103 BBG008N298X9 540,432 2,700 SH   OTR 4 0 2,700 0
WINTRUST FINL CORP COM 97650W108 BBG001S945T0 218,441 3,008 SH   OTR 56 0 3,008 0
WINTRUST FINL CORP COM 97650W108 BBG001S945T0 795,843 10,959 SH   OTR 36 0 10,959 0
WNS HLDGS LTD SPON ADR 92932M101 BBG001SBK8N7 582,535 7,902 SH   OTR 81 0 7,902 0
WOLFSPEED INC COM 977852102 BBG001S6YWT4 528,772 9,512 SH   OTR 16 0 9,512 0
WOLFSPEED INC NOTE 0.250% 2/1 977852AB8   135,582 177,000 SH   OTR 43 0 177,000 0
WOLVERINE WORLD WIDE INC COM 978097103 BBG001S5XKW9 1,921,746 130,820 SH   OTR 29 0 130,820 0
WOLVERINE WORLD WIDE INC COM 978097103 BBG001S5XKW9 30,996 2,110 SH   OTR 36 0 2,110 0
WOLVERINE WORLD WIDE INC COM 978097103 BBG001S5XKW9 46,861 3,190 SH   OTR 3 0 3,190 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 BBG001S5WCY6 3,343,673 144,186 SH   OTR 63 0 144,186 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 BBG001S5WCY6 255 11 SH   OTR 38 0 11 0
WOODWARD INC COM 980745103 BBG001S6YZC5 415,590 3,495 SH   OTR 24 0 3,495 0
WORKDAY INC CL A 98138H101 BBG001T21KQ7 8,358 37 SH   OTR 40 0 37 0
WORKDAY INC CL A 98138H101 BBG001T21KQ7 10,441,539 46,224 SH   OTR 92 0 46,224 0
WORKDAY INC CL A 98138H101 BBG001T21KQ7 1,520,917 6,733 SH   OTR 95 0 6,733 0
WORKDAY INC CL A 98138H101 BBG001T21KQ7 1,805,539 7,993 SH   OTR 16 0 7,993 0
WORKDAY INC CL A 98138H101 BBG001T21KQ7 179,357 794 SH   OTR 57 0 794 0
WORKDAY INC CL A 98138H101 BBG001T21KQ7 1,129 5 SH   OTR 41 0 5 0
WORKIVA INC COM CL A 98139A105 BBG007BVZ8J7 8,747,131 86,043 SH   OTR 57 0 86,043 0
WORKIVA INC COM CL A 98139A105 BBG007BVZ8J7 503,522 4,953 SH   OTR 81 0 4,953 0
WPP PLC NEW ADR 92937A102 BBG001S5XJ89 457,345 8,748 SH   OTR 10 0 8,748 0
WPP PLC NEW ADR 92937A102 BBG001S5XJ89 1,490,660 28,513 SH   OTR 26 0 28,513 0
XENON PHARMACEUTICALS INC COM 98420N105 BBG002VBMLS5 239,855 6,230 SH   OTR 4 0 6,230 0
XP INC CL A G98239109 BBG00QVJYHP4 1,767,054 75,322 SH   OTR 38 0 75,322 0
XP INC CL A G98239109 BBG00QVJYHP4 302,798 12,907 SH   OTR 95 0 12,907 0
XPEL INC COM 98379L100 BBG001S6JQ87 1,408,916 16,729 SH   OTR 74 0 16,729 0
XPEL INC COM 98379L100 BBG001S6JQ87 104,433 1,240 SH   OTR 15 0 1,240 0
XPO INC COM 983793100 BBG001SJW3C0 187,148 3,172 SH   OTR 54 0 3,172 0
XPO INC COM 983793100 BBG001SJW3C0 64,959 1,101 SH   OTR 3 0 1,101 0
XYLEM INC COM 98419M100 BBG001V05C73 12,276 109 SH   OTR 63 0 109 0
XYLEM INC COM 98419M100 BBG001V05C73 4,864,959 43,198 SH   OTR 7 0 43,198 0
XYLEM INC COM 98419M100 BBG001V05C73 13,740 122 SH   OTR 57 0 122 0
YANDEX N V SHS CLASS A N97284108 BBG001TBY593 119 8 SH   OTR 63 0 8 0
YANDEX N V SHS CLASS A N97284108 BBG001TBY593 2,192 147 SH   OTR 14 0 147 0
YANDEX N V SHS CLASS A N97284108 BBG001TBY593 379,534 25,455 SH   OTR 38 0 25,455 0
YETI HLDGS INC COM 98585X104 BBG00D8JC891 323,304 8,324 SH   OTR 92 0 8,324 0
YETI HLDGS INC COM 98585X104 BBG00D8JC891 1,003,897 25,847 SH   OTR 74 0 25,847 0
YUM BRANDS INC COM 988498101 BBG001S7JQ30 1,313,038 9,477 SH   OTR 95 0 9,477 0
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 74,976 1,327 SH   OTR 95 0 1,327 0
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 182,043 3,222 SH   OTR 39 0 3,222 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 1,025,051 3,465 SH   OTR 36 0 3,465 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 22,187 75 SH   OTR 22 0 75 0
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4   148,958 142,000 SH   OTR 43 0 142,000 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 1,134,952 7,795 SH   OTR 56 0 7,795 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 146 1 SH   OTR 57 0 1 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 1,456 10 SH   OTR 63 0 10 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 92,747 637 SH   OTR 30 0 637 0
ZIPRECRUITER INC CL A 98980B103 BBG010JBYW41 982,536 55,323 SH   OTR 74 0 55,323 0
ZOETIS INC CL A 98978V103 BBG0039320P7 2,905,010 16,869 SH   OTR 16 0 16,869 0
ZOETIS INC CL A 98978V103 BBG0039320P7 10,581,960 61,448 SH   OTR 92 0 61,448 0
ZOETIS INC CL A 98978V103 BBG0039320P7 7,073,698 41,076 SH   OTR 7 0 41,076 0
ZOETIS INC CL A 98978V103 BBG0039320P7 97,126 564 SH   OTR 30 0 564 0
ZOETIS INC CL A 98978V103 BBG0039320P7 1,844,886 10,713 SH   OTR 48 0 10,713 0
ZOETIS INC CL A 98978V103 BBG0039320P7 6,544 38 SH   OTR 104 0 38 0
ZOETIS INC CL A 98978V103 BBG0039320P7 4,885,081 28,367 SH   OTR 22 0 28,367 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ4F4 2,953,771 116,336 SH   OTR 57 0 116,336 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ4F4 525,675 20,704 SH   OTR 97 0 20,704 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   160,839 138,000 SH   OTR 43 0 138,000 0