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 9,511 87 SH   OTR 63 0 87 0
3M CO COM 88579Y101 BBG001S5T7X2 7,403,041 67,719 SH   OTR 62 0 67,719 0
AAR CORP COM 000361105 BBG001S5NJX2 1,993,867 31,953 SH   OTR 29 0 31,953 0
AAR CORP COM 000361105 BBG001S5NJX2 279,739 4,483 SH   OTR 2 0 4,483 0
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103 BBG0184FKT34 4,943,004 98,290 SH   SOLE   98,290 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 3,192 29 SH   OTR 56 0 29 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 7,044 64 SH   OTR 63 0 64 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 10,237 93 SH   OTR 22 0 93 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 17,503,772 159,024 SH   OTR 92 0 159,024 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 2,174,543 19,756 SH   OTR 18 0 19,756 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 660 6 SH   OTR 41 0 6 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 2,201 20 SH   OTR 57 0 20 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 239,512 2,176 SH   OTR 28 0 2,176 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 199,447 1,812 SH   OTR 21 0 1,812 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 463,835 4,214 SH   OTR 8 0 4,214 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 141,000 1,281 SH   OTR 95 0 1,281 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 1,960,457 17,811 SH   OTR 48 0 17,811 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 53,000 342 SH   OTR 30 0 342 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 2,062,341 13,308 SH   OTR 5 0 13,308 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 6,349,276 40,971 SH   SOLE   40,971 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 12,030,166 77,629 SH   OTR 58 0 77,629 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 122,891 793 SH   OTR 38 0 793 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 687,912 4,439 SH   OTR 28 0 4,439 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 417,334 2,693 SH   OTR 21 0 2,693 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 2,095,504 13,522 SH   OTR 8 0 13,522 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 193,867 1,251 SH   OTR 83 0 1,251 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 865,662 5,586 SH   OTR 16 0 5,586 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG001SNNWL7 942,451 12,120 SH   OTR 36 0 12,120 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG001SNNWL7 330,791 4,254 SH   OTR 67 0 4,254 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG001SNNWL7 257,930 3,317 SH   OTR 2 0 3,317 0
ACADIA PHARMACEUTICALS INC COM 004225108 BBG001SB06N3 988,300 31,565 SH   OTR 2 0 31,565 0
ACADIA PHARMACEUTICALS INC COM 004225108 BBG001SB06N3 78,807 2,517 SH   OTR 54 0 2,517 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 4,394,797 12,524 SH   OTR 18 0 12,524 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 425,303 1,212 SH   OTR 48 0 1,212 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 296,519 845 SH   OTR 21 0 845 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 5,417,349 15,438 SH   OTR 22 0 15,438 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 236,162 673 SH   OTR 38 0 673 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 46,671 133 SH   OTR 30 0 133 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 402,494 1,147 SH   OTR 85 0 1,147 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 63,164 180 SH   OTR 59 0 180 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 392,668 1,119 SH   OTR 28 0 1,119 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 1,948,954 5,554 SH   OTR 16 0 5,554 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 13,902,352 39,618 SH   OTR 62 0 39,618 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 190,895 544 SH   OTR 46 0 544 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 4,604,641 13,122 SH   OTR 44 0 13,122 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 19,774,480 56,352 SH   OTR 92 0 56,352 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 156,857 447 SH   OTR 7 0 447 0
ACI WORLDWIDE INC COM 004498101 BBG001S9KLL5 253,552 8,286 SH   OTR 56 0 8,286 0
ACI WORLDWIDE INC COM 004498101 BBG001S9KLL5 256,336 8,377 SH   OTR 4 0 8,377 0
ACUITY BRANDS INC COM 00508Y102 BBG001SBG656 2,263,167 11,049 SH   OTR 29 0 11,049 0
ACV AUCTIONS INC COM CL A 00091G104 BBG00G5JGQ75 354,374 23,391 SH   OTR 24 0 23,391 0
ACV AUCTIONS INC COM CL A 00091G104 BBG00G5JGQ75 1,244,936 82,174 SH   OTR 57 0 82,174 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 BBG00KJQVGW2 100,536 13,791 SH   OTR 56 0 13,791 0
ADIENT PLC ORD SHS G0084W101 BBG009PN0C96 234,995 6,463 SH   OTR 42 0 6,463 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 31,437,240 52,694 SH   OTR 92 0 52,694 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 192,702 323 SH   OTR 38 0 323 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 5,296,018 8,877 SH   OTR 7 0 8,877 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 1,470,022 2,464 SH   OTR 5 0 2,464 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 1,705,083 2,858 SH   OTR 48 0 2,858 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 11,432,646 19,163 SH   OTR 40 0 19,163 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 1,153,824 1,934 SH   OTR 41 0 1,934 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 16,195,304 27,146 SH   OTR 62 0 27,146 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 3,587,952 6,014 SH   OTR 16 0 6,014 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 772,000 1,294 SH   OTR 2 0 1,294 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 6,146,770 10,303 SH   OTR 22 0 10,303 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 9,546 16 SH   OTR 104 0 16 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG001SH4LQ0 16,033 114 SH   OTR 63 0 114 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG001SH4LQ0 812,477 5,777 SH   OTR 24 0 5,777 0
ADVANCED ENERGY INDS COM 007973100 BBG001S8L5Z6 3,512,234 32,246 SH   OTR 29 0 32,246 0
ADVANCED ENERGY INDS COM 007973100 BBG001S8L5Z6 161,419 1,482 SH   OTR 4 0 1,482 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 2,559,480 17,363 SH   OTR 41 0 17,363 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 7,738,583 52,497 SH   OTR 40 0 52,497 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 490,875 3,330 SH   OTR 2 0 3,330 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 11,940 81 SH   OTR 54 0 81 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 1,184,882 8,038 SH   OTR 5 0 8,038 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 295 2 SH   OTR 29 0 2 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 BBG00PPWZ8G3 124,133 34,291 SH   OTR 3 0 34,291 0
AEGON LTD AMER REG 1 CERT 0076CA104 BBG001S6Y6M8 186,941 32,455 SH   OTR 10 0 32,455 0
AERCAP HOLDINGS NV SHS N00985106 BBG001SNX4Y4 1,296,438 17,444 SH   OTR 42 0 17,444 0
AERCAP HOLDINGS NV SHS N00985106 BBG001SNX4Y4 334,737 4,504 SH   OTR 46 0 4,504 0
AERCAP HOLDINGS NV SHS N00985106 BBG001SNX4Y4 976,565 13,140 SH   OTR 85 0 13,140 0
AES CORP COM 00130H105 BBG001S6B1L5 7,362,471 382,466 SH   OTR 21 0 382,466 0
AFFILIATED MANAGERS GROUP IN COM 008252108 BBG001S6DMD6 1,712,560 11,310 SH   OTR 56 0 11,310 0
AFFILIATED MANAGERS GROUP IN COM 008252108 BBG001S6DMD6 495,598 3,273 SH   OTR 97 0 3,273 0
AFFILIATED MANAGERS GROUP IN COM 008252108 BBG001S6DMD6 1,055,549 6,971 SH   OTR 17 0 6,971 0
AFFILIATED MANAGERS GROUP IN COM 008252108 BBG001S6DMD6 97,060 641 SH   OTR 1 0 641 0
AFFILIATED MANAGERS GROUP IN COM 008252108 BBG001S6DMD6 55,723 368 SH   OTR 54 0 368 0
AFFILIATED MANAGERS GROUP IN COM 008252108 BBG001S6DMD6 385,818 2,548 SH   OTR 42 0 2,548 0
AFFIRM HLDGS INC COM CL A 00827B106 BBG00Y7BP8Z0 638,673 12,997 SH   OTR 97 0 12,997 0
AGCO CORP COM 001084102 BBG001S7WHW3 1,124,499 9,262 SH   OTR 70 0 9,262 0
AGCO CORP COM 001084102 BBG001S7WHW3 178,837 1,473 SH   OTR 25 0 1,473 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 4,596,193 33,059 SH   OTR 44 0 33,059 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 225,924 1,625 SH   OTR 7 0 1,625 0
AGILITI INC COM 00848J104 BBG00LQ2B4L6 148,247 18,718 SH   OTR 2 0 18,718 0
AGREE RLTY CORP COM 008492100 BBG001S6RY81 848,314 13,476 SH   OTR 36 0 13,476 0
AIR LEASE CORP CL A 00912X302 BBG001T92VD1 330,739 7,886 SH   OTR 42 0 7,886 0
AIR LEASE CORP CL A 00912X302 BBG001T92VD1 209,490 4,995 SH   OTR 56 0 4,995 0
AIR LEASE CORP CL A 00912X302 BBG001T92VD1 1,131,751 26,985 SH   OTR 29 0 26,985 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 719,273 2,627 SH   OTR 28 0 2,627 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 2,335,240 8,529 SH   OTR 18 0 8,529 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 204,529 747 SH   OTR 16 0 747 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 1,391,452 5,082 SH   OTR 48 0 5,082 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 1,671,001 6,103 SH   OTR 8 0 6,103 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 179,065 654 SH   OTR 7 0 654 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 553,273 4,064 SH   OTR 16 0 4,064 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 16,845,419 123,736 SH   OTR 92 0 123,736 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 438,779 3,223 SH   OTR 41 0 3,223 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 423,811 3,581 SH   OTR 29 0 3,581 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 41,067 347 SH   OTR 22 0 347 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 15,267 129 SH   OTR 16 0 129 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   170,180 134,000 SH   OTR 43 0 134,000 0
ALARM COM HLDGS INC COM 011642105 BBG007GNPYZ6 432,889 6,699 SH   OTR 92 0 6,699 0
ALARM COM HLDGS INC COM 011642105 BBG007GNPYZ6 399,869 6,188 SH   OTR 81 0 6,188 0
ALARM COM HLDGS INC COM 011642105 BBG007GNPYZ6 2,475,592 38,310 SH   OTR 57 0 38,310 0
ALBANY INTL CORP CL A 012348108 BBG001S5VKN1 3,616,952 36,825 SH   OTR 29 0 36,825 0
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 482,419 3,339 SH   OTR 29 0 3,339 0
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 671,676 8,598 SH   OTR 95 0 8,598 0
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 4,560,021 58,372 SH   OTR 44 0 58,372 0
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 295,215 3,779 SH   OTR 71 0 3,779 0
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 4,843 62 SH   OTR 39 0 62 0
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 859 11 SH   OTR 63 0 11 0
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 3,473,137 44,459 SH   OTR 16 0 44,459 0
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 2,944,733 37,695 SH   OTR 38 0 37,695 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 1,768,061 13,947 SH   OTR 29 0 13,947 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 347,632 4,485 SH   OTR 10 0 4,485 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 3,720 48 SH   OTR 71 0 48 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 1,892,949 24,422 SH   OTR 14 0 24,422 0
ALIGHT INC COM CL A 01626W101 BBG00H00J2Q8 478,226 56,064 SH   OTR 92 0 56,064 0
ALIGHT INC COM CL A 01626W101 BBG00H00J2Q8 325,147 38,118 SH   OTR 3 0 38,118 0
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 1,096 4 SH   OTR 36 0 4 0
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 3,958,752 14,448 SH   OTR 92 0 14,448 0
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 3,508,570 12,805 SH   OTR 40 0 12,805 0
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 5,507,400 20,100 SH   OTR 57 0 20,100 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001V0T5F3 1,264,355 21,743 SH   OTR 56 0 21,743 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 343,791 2,456 SH   OTR 24 0 2,456 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 8,108,481 57,926 SH   OTR 55 0 57,926 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 211,650 1,512 SH   OTR 46 0 1,512 0
ALLY FINL INC COM 02005N100 BBG001S5RLN4 4,438,157 127,095 SH   OTR 55 0 127,095 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 582,507 4,170 SH   OTR 25 0 4,170 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 424,099 3,036 SH   OTR 38 0 3,036 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 8,381 60 SH   OTR 40 0 60 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 7,104,075 50,856 SH   OTR 21 0 50,856 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 5,632,860 40,324 SH   OTR 5 0 40,324 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 93,453 669 SH   OTR 30 0 669 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 20,459,696 146,465 SH   OTR 62 0 146,465 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 5,658,563 40,508 SH   OTR 22 0 40,508 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 7,902,403 56,571 SH   OTR 57 0 56,571 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 967,353 6,925 SH   OTR 85 0 6,925 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 336,653 2,410 SH   OTR 59 0 2,410 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 5,588 40 SH   OTR 41 0 40 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 245,994 1,761 SH   OTR 15 0 1,761 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 5,135,982 36,767 SH   OTR 92 0 36,767 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1,473,310 10,547 SH   OTR 11 0 10,547 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 110,076 788 SH   OTR 16 0 788 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 3,357,449 24,035 SH   OTR 48 0 24,035 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1,297,261 9,205 SH   OTR 95 0 9,205 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 282,565 2,005 SH   OTR 46 0 2,005 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 28,186 200 SH   OTR 57 0 200 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1,113,488 7,901 SH   OTR 31 0 7,901 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 30,529,102 216,626 SH   OTR 92 0 216,626 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 17,449,953 123,820 SH   OTR 7 0 123,820 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1,639,439 11,633 SH   OTR 2 0 11,633 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 2,946,564 20,908 SH   OTR 41 0 20,908 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 10,156,402 72,067 SH   OTR 44 0 72,067 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 36,642 260 SH   OTR 16 0 260 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 28,327 201 SH   OTR 25 0 201 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 14,093 100 SH   OTR 40 0 100 0
ALPHATEC HLDGS INC COM NEW 02081G201 BBG001S64XQ8 159,743 10,572 SH   OTR 54 0 10,572 0
ALPS ETF TR EQUAL SEC ETF 00162Q205 BBG001T53M75 20,061,812 183,152 SH   SOLE   183,152 0 0
ALTICE USA INC CL A 02156K103 BBG00GFMPS82 366,912 112,896 SH   OTR 17 0 112,896 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 9,238,869 229,025 SH   OTR 58 0 229,025 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 6,132 152 SH   OTR 21 0 152 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 8,651,518 214,465 SH   OTR 63 0 214,465 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 6,089,907 40,081 SH   OTR 44 0 40,081 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 9,809,398 64,561 SH   OTR 57 0 64,561 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 897,965 5,910 SH   OTR 31 0 5,910 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 2,799,039 18,422 SH   OTR 2 0 18,422 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 5,571,336 36,668 SH   OTR 22 0 36,668 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 2,024,601 13,325 SH   OTR 11 0 13,325 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 1,293,617 8,514 SH   OTR 85 0 8,514 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 2,625,827 17,282 SH   OTR 48 0 17,282 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 71,473,943 470,409 SH   OTR 92 0 470,409 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 118,209 778 SH   OTR 59 0 778 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 5,845,892 38,475 SH   OTR 5 0 38,475 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 20,483,335 134,812 SH   OTR 40 0 134,812 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 4,795,074 31,559 SH   OTR 41 0 31,559 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 2,234,278 14,705 SH   OTR 95 0 14,705 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 11,421,178 75,169 SH   OTR 16 0 75,169 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 1,036,231 6,820 SH   OTR 25 0 6,820 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 377,267 2,483 SH   OTR 38 0 2,483 0
AMBEV SA SPONSORED ADR 02319V103 BBG005KLVT74 1,862,977 665,349 SH   OTR 38 0 665,349 0
AMBEV SA SPONSORED ADR 02319V103 BBG005KLVT74 264,527 94,474 SH   OTR 10 0 94,474 0
AMCOR PLC ORD G0250X107 BBG00LNJRQ18 129,205 13,403 SH   OTR 83 0 13,403 0
AMER SOFTWARE INC CL A 029683109 BBG001S5NPN9 225,548 19,960 SH   OTR 23 0 19,960 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 199,558 2,457 SH   OTR 83 0 2,457 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 11,127 137 SH   OTR 63 0 137 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 2,355 29 SH   OTR 18 0 29 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 122,805 1,512 SH   OTR 21 0 1,512 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 1,772,302 21,821 SH   SOLE   21,821 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 244 3 SH   OTR 36 0 3 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 650 8 SH   OTR 57 0 8 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 1,949 24 SH   OTR 56 0 24 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 7,119 38 SH   OTR 58 0 38 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 522,679 2,790 SH   OTR 95 0 2,790 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 140,692 751 SH   OTR 25 0 751 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 1,687,746 9,009 SH   OTR 11 0 9,009 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 8,430 45 SH   OTR 1 0 45 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 254,408 1,358 SH   OTR 16 0 1,358 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 79,620 425 SH   OTR 18 0 425 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 777,461 4,150 SH   OTR 17 0 4,150 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 1,444,953 7,713 SH   OTR 5 0 7,713 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 375 2 SH   OTR 41 0 2 0
AMERICAN FINL GROUP INC OHIO COM 025932104 BBG001S8JK86 1,131,833 9,520 SH   OTR 56 0 9,520 0
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNJ4 753,182 20,945 SH   OTR 20 0 20,945 0
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNJ4 6,834,486 190,058 SH   OTR 73 0 190,058 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 503,721 7,435 SH   OTR 16 0 7,435 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 146,069 2,156 SH   OTR 30 0 2,156 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 190,378 2,810 SH   OTR 46 0 2,810 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 2,833,170 41,818 SH   OTR 55 0 41,818 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 336,379 4,965 SH   OTR 24 0 4,965 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 6,395,668 94,401 SH   OTR 21 0 94,401 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 1,077,241 4,990 SH   OTR 5 0 4,990 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 3,321,530 15,386 SH   SOLE   15,386 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 727,084 3,368 SH   OTR 41 0 3,368 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 3,625,273 16,793 SH   OTR 18 0 16,793 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 864 4 SH   OTR 44 0 4 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 8,751,343 40,538 SH   OTR 7 0 40,538 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 1,257,933 5,827 SH   OTR 16 0 5,827 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 4,285,434 19,851 SH   OTR 20 0 19,851 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 251,068 1,163 SH   OTR 28 0 1,163 0
AMERICAN VANGUARD CORP COM 030371108 BBG001S8KSH7 158,944 14,489 SH   OTR 23 0 14,489 0
AMERICAN VANGUARD CORP COM 030371108 BBG001S8KSH7 93,739 8,545 SH   OTR 3 0 8,545 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 641,603 4,861 SH   OTR 28 0 4,861 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 66,787 506 SH   OTR 63 0 506 0
AMERICOLD REALTY TRUST INC COM 03064D108 BBG001SMQ866 1,083,394 35,791 SH   OTR 20 0 35,791 0
AMERICOLD REALTY TRUST INC COM 03064D108 BBG001SMQ866 1,339,841 44,263 SH   OTR 56 0 44,263 0
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 760 2 SH   OTR 18 0 2 0
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 1,500,708 3,951 SH   OTR 42 0 3,951 0
AMGEN INC COM 031162100 BBG001S5NNL6 18,145 63 SH   OTR 58 0 63 0
AMGEN INC COM 031162100 BBG001S5NNL6 317,110 1,101 SH   OTR 8 0 1,101 0
AMGEN INC COM 031162100 BBG001S5NNL6 150,922 524 SH   OTR 2 0 524 0
AMGEN INC COM 031162100 BBG001S5NNL6 3,530,837 12,259 SH   SOLE   12,259 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 186,061 646 SH   OTR 83 0 646 0
AMGEN INC COM 031162100 BBG001S5NNL6 14,401 50 SH   OTR 62 0 50 0
AMICUS THERAPEUTICS INC COM 03152W109 BBG001SN96V9 726,287 51,183 SH   OTR 4 0 51,183 0
AMKOR TECHNOLOGY INC COM 031652100 BBG001S64YF8 1,314,864 39,521 SH   OTR 29 0 39,521 0
AMN HEALTHCARE SVCS INC COM 001744101 BBG001S6Q193 1,104,106 14,745 SH   OTR 57 0 14,745 0
AMN HEALTHCARE SVCS INC COM 001744101 BBG001S6Q193 41,858 559 SH   OTR 4 0 559 0
AMN HEALTHCARE SVCS INC COM 001744101 BBG001S6Q193 207,268 2,768 SH   OTR 92 0 2,768 0
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 10,266,299 103,564 SH   OTR 7 0 103,564 0
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 5,948 60 SH   OTR 22 0 60 0
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 74,050 747 SH   OTR 44 0 747 0
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 6,443 65 SH   OTR 48 0 65 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 336,559 1,695 SH   OTR 21 0 1,695 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 9,729 49 SH   OTR 22 0 49 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 7,306,611 36,798 SH   OTR 57 0 36,798 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 4,802,769 24,188 SH   OTR 44 0 24,188 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 5,923,839 29,834 SH   OTR 18 0 29,834 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 8,141 41 SH   OTR 48 0 41 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 BBG001T53FW2 1,739,053 26,912 SH   OTR 12 0 26,912 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 BBG001T53FW2 319,481 4,944 SH   OTR 10 0 4,944 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 BBG001T53FW2 1,160,446 17,958 SH   OTR 17 0 17,958 0
ANSYS INC COM 03662Q105 BBG001S926L8 306,996 846 SH   OTR 67 0 846 0
ANSYS INC COM 03662Q105 BBG001S926L8 1,089 3 SH   OTR 22 0 3 0
ANSYS INC COM 03662Q105 BBG001S926L8 11,108,483 30,612 SH   OTR 57 0 30,612 0
ANSYS INC COM 03662Q105 BBG001S926L8 5,443 15 SH   OTR 36 0 15 0
ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4N9 163,667 13,062 SH   OTR 47 0 13,062 0
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 1,356,735 4,662 SH   OTR 95 0 4,662 0
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 110,006 378 SH   OTR 7 0 378 0
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 2,302,841 7,913 SH   OTR 92 0 7,913 0
APARTMENT INCOME REIT CORP COM 03750L109 BBG00XK3WWB0 385,989 11,114 SH   OTR 20 0 11,114 0
APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPZ3 480,676 8,030 SH   OTR 4 0 8,030 0
API GROUP CORP COM STK 00187Y100 BBG00HVV7984 498,586 14,410 SH   OTR 3 0 14,410 0
API GROUP CORP COM STK 00187Y100 BBG00HVV7984 614,600 17,763 SH   OTR 97 0 17,763 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 1,939,470 20,812 SH   OTR 16 0 20,812 0
APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304   222,684 3,949 SH   OTR 43 0 3,949 0
APPFOLIO INC COM CL A 03783C100 BBG008GC8CS3 663,509 3,830 SH   OTR 81 0 3,830 0
APPFOLIO INC COM CL A 03783C100 BBG008GC8CS3 108,102 624 SH   OTR 36 0 624 0
APPFOLIO INC COM CL A 03783C100 BBG008GC8CS3 299,359 1,728 SH   OTR 92 0 1,728 0
APPLE INC COM 037833100 BBG001S5N8V8 11,427,811 59,356 SH   SOLE   59,356 0 0
APPLE INC COM 037833100 BBG001S5N8V8 8,275,324 42,982 SH   OTR 22 0 42,982 0
APPLE INC COM 037833100 BBG001S5N8V8 3,055,644 15,871 SH   OTR 41 0 15,871 0
APPLE INC COM 037833100 BBG001S5N8V8 8,388,340 43,569 SH   OTR 16 0 43,569 0
APPLE INC COM 037833100 BBG001S5N8V8 2,604,931 13,530 SH   OTR 2 0 13,530 0
APPLE INC COM 037833100 BBG001S5N8V8 15,289,192 79,412 SH   OTR 62 0 79,412 0
APPLE INC COM 037833100 BBG001S5N8V8 8,694,077 45,157 SH   OTR 18 0 45,157 0
APPLE INC COM 037833100 BBG001S5N8V8 440,316 2,287 SH   OTR 59 0 2,287 0
APPLE INC COM 037833100 BBG001S5N8V8 904,506 4,698 SH   OTR 28 0 4,698 0
APPLE INC COM 037833100 BBG001S5N8V8 184,636 959 SH   OTR 38 0 959 0
APPLE INC COM 037833100 BBG001S5N8V8 704,660 3,660 SH   OTR 31 0 3,660 0
APPLE INC COM 037833100 BBG001S5N8V8 987,871 5,131 SH   OTR 48 0 5,131 0
APPLE INC COM 037833100 BBG001S5N8V8 11,927,811 61,953 SH   OTR 40 0 61,953 0
APPLE INC COM 037833100 BBG001S5N8V8 7,862,540 40,838 SH   OTR 5 0 40,838 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 151,373 934 SH   OTR 38 0 934 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 1,106,938 6,830 SH   OTR 11 0 6,830 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 7,293 45 SH   OTR 31 0 45 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 1,216,011 7,503 SH   OTR 25 0 7,503 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 7,131 44 SH   OTR 104 0 44 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 32,576 201 SH   OTR 58 0 201 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 5,103,746 31,491 SH   OTR 21 0 31,491 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 592,204 3,654 SH   OTR 29 0 3,654 0
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 573,202 14,384 SH   OTR 97 0 14,384 0
APTARGROUP INC COM 038336103 BBG001S78MT3 611,672 4,948 SH   OTR 36 0 4,948 0
APTIV PLC SHS G6095L109 BBG001TRL2T7 2,265,251 25,248 SH   OTR 14 0 25,248 0
APTIV PLC SHS G6095L109 BBG001TRL2T7 1,136,035 12,662 SH   OTR 16 0 12,662 0
APTIV PLC SHS G6095L109 BBG001TRL2T7 507,008 5,651 SH   OTR 85 0 5,651 0
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 6,722,401 90,513 SH   OTR 44 0 90,513 0
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 35,204 474 SH   OTR 54 0 474 0
ARCHROCK INC COM 03957W106 BBG001SVDK72 902,147 58,581 SH   OTR 29 0 58,581 0
ARCOSA INC COM 039653100 BBG00JGMWGB9 220,070 2,663 SH   OTR 3 0 2,663 0
ARCOSA INC COM 039653100 BBG00JGMWGB9 26,445 320 SH   OTR 70 0 320 0
ARCOSA INC COM 039653100 BBG00JGMWGB9 288,909 3,496 SH   OTR 24 0 3,496 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 696,990 5,861 SH   OTR 28 0 5,861 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 462,480 3,889 SH   OTR 4 0 3,889 0
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88Y8 3,804 10 SH   OTR 41 0 10 0
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88Y8 605,264 1,591 SH   OTR 16 0 1,591 0
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88Y8 442,440 1,163 SH   OTR 4 0 1,163 0
ARHAUS INC COM CL A 04035M102 BBG012TKHZW7 247,120 20,854 SH   OTR 74 0 20,854 0
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 91,142 387 SH   OTR 44 0 387 0
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 942 4 SH   OTR 57 0 4 0
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 590,659 2,508 SH   OTR 31 0 2,508 0
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 6,275,635 26,647 SH   OTR 22 0 26,647 0
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 6,594 28 SH   OTR 97 0 28 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 BBG0077Q7047 592,117 10,262 SH   SOLE   10,262 0 0
ARM HOLDINGS PLC SPONSORED ADR 042068205 BBG01J1GY084 364,906 4,856 SH   OTR 41 0 4,856 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 BBG001SGL0H9 35,100 357 SH   OTR 44 0 357 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 BBG001SGL0H9 1,179,938 12,001 SH   OTR 70 0 12,001 0
ARRAY TECHNOLOGIES INC NOTE 1.000%12/0 04271TAB6   159,327 162,000 SH   OTR 43 0 162,000 0
ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 488,267 3,994 SH   OTR 42 0 3,994 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VP72 3,527 28 SH   OTR 104 0 28 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VP72 627,105 4,979 SH   OTR 97 0 4,979 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 BBG00KLHLBL3 2,746,497 291,870 SH   OTR 63 0 291,870 0
ASGN INC COM 00191U102 BBG001S71HP5 202,919 2,110 SH   OTR 56 0 2,110 0
ASHLAND INC COM 044186104 BBG00D0Y81N0 654,583 7,764 SH   OTR 24 0 7,764 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 180,147 238 SH   OTR 38 0 238 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 5,746,537 7,592 SH   OTR 14 0 7,592 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 7,569 10 SH   OTR 104 0 10 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 544,225 719 SH   OTR 31 0 719 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 7,889,377 10,423 SH   OTR 40 0 10,423 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 1,128,568 1,491 SH   OTR 41 0 1,491 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 4,586,178 6,059 SH   OTR 16 0 6,059 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 202,098 267 SH   OTR 39 0 267 0
ASSURANT INC COM 04621X108 BBG001SD9DW5 616,673 3,660 SH   OTR 42 0 3,660 0
ASSURED GUARANTY LTD COM G0585R106 BBG001SCBBM9 251,653 3,363 SH   OTR 56 0 3,363 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 26,401 392 SH   OTR 63 0 392 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 793,383 11,780 SH   OTR 31 0 11,780 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 1,865,864 27,704 SH   OTR 16 0 27,704 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 719,298 10,680 SH   OTR 41 0 10,680 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 363,623 5,399 SH   OTR 71 0 5,399 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 2,156,143 32,014 SH   OTR 12 0 32,014 0
AT&T INC COM 00206R102 BBG001S5VWH2 222,503 13,260 SH   OTR 21 0 13,260 0
AT&T INC COM 00206R102 BBG001S5VWH2 11,388,854 678,716 SH   OTR 58 0 678,716 0
AT&T INC COM 00206R102 BBG001S5VWH2 5,855,633 348,965 SH   OTR 63 0 348,965 0
AT&T INC COM 00206R102 BBG001S5VWH2 5,926,612 353,195 SH   OTR 55 0 353,195 0
AT&T INC COM 00206R102 BBG001S5VWH2 195,672 11,661 SH   OTR 83 0 11,661 0
ATKORE INC COM 047649108 BBG001T8LDZ8 1,255,520 7,847 SH   OTR 36 0 7,847 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 BBG001S7GJV8 837,935 22,932 SH   OTR 36 0 22,932 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 4,212,025 17,708 SH   OTR 14 0 17,708 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 1,872,196 7,871 SH   OTR 16 0 7,871 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 5,233 22 SH   OTR 104 0 22 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 568,248 2,389 SH   OTR 95 0 2,389 0
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 1,838,406 15,862 SH   OTR 29 0 15,862 0
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 226,816 1,957 SH   OTR 24 0 1,957 0
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 372,966 3,218 SH   OTR 28 0 3,218 0
ATRICURE INC COM 04963C209 BBG001SD43V3 64,349 1,803 SH   OTR 36 0 1,803 0
ATRICURE INC COM 04963C209 BBG001SD43V3 253,292 7,097 SH   OTR 4 0 7,097 0
ATRION CORP COM 049904105 BBG001S8VWL1 373,866 987 SH   OTR 81 0 987 0
AUTODESK INC COM 052769106 BBG001S5SCD4 14,930,437 61,321 SH   OTR 92 0 61,321 0
AUTODESK INC COM 052769106 BBG001S5SCD4 7,304 30 SH   OTR 40 0 30 0
AUTODESK INC COM 052769106 BBG001S5SCD4 1,168,704 4,800 SH   OTR 95 0 4,800 0
AUTODESK INC COM 052769106 BBG001S5SCD4 242,263 995 SH   OTR 67 0 995 0
AUTODESK INC COM 052769106 BBG001S5SCD4 1,561,194 6,412 SH   OTR 16 0 6,412 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 160,982 691 SH   OTR 21 0 691 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 877,831 3,768 SH   OTR 28 0 3,768 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 233 1 SH   OTR 18 0 1 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 1,165 5 SH   OTR 22 0 5 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 2,197,373 9,432 SH   OTR 92 0 9,432 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 1,046,734 4,493 SH   OTR 8 0 4,493 0
AUTOZONE INC COM 053332102 BBG001S6Q5D9 149,965 58 SH   OTR 59 0 58 0
AUTOZONE INC COM 053332102 BBG001S6Q5D9 6,826,010 2,640 SH   OTR 73 0 2,640 0
AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 998,257 5,332 SH   OTR 16 0 5,332 0
AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 98,291 525 SH   OTR 21 0 525 0
AVANTOR INC COM 05352A100 BBG00G2HHYF5 1,509,063 66,100 SH   OTR 56 0 66,100 0
AVANTOR INC COM 05352A100 BBG00G2HHYF5 801,013 35,086 SH   OTR 17 0 35,086 0
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 1,213 6 SH   OTR 36 0 6 0
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 119,274 590 SH   OTR 21 0 590 0
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 2,426 12 SH   OTR 57 0 12 0
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 1,700,570 8,412 SH   OTR 22 0 8,412 0
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 254,519 1,259 SH   OTR 24 0 1,259 0
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 11,523 57 SH   OTR 63 0 57 0
AVIENT CORPORATION COM 05368V106 BBG001S6RCD3 131,860 3,172 SH   OTR 36 0 3,172 0
AVIENT CORPORATION COM 05368V106 BBG001S6RCD3 236,824 5,697 SH   OTR 4 0 5,697 0
AVNET INC COM 053807103 BBG001S5NZJ2 2,544,797 50,492 SH   OTR 29 0 50,492 0
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 380,003 1,471 SH   OTR 67 0 1,471 0
AZENTA INC COM 114340102 BBG001S8F1B8 1,187,372 18,228 SH   OTR 36 0 18,228 0
AZENTA INC COM 114340102 BBG001S8F1B8 2,410 37 SH   OTR 81 0 37 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 739,211 21,627 SH   OTR 85 0 21,627 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 1,313,537 38,430 SH   OTR 56 0 38,430 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 4,238 124 SH   OTR 57 0 124 0
BALCHEM CORP COM 057665200 BBG001S5P2R4 97,729 657 SH   OTR 36 0 657 0
BALCHEM CORP COM 057665200 BBG001S5P2R4 2,999,246 20,163 SH   OTR 74 0 20,163 0
BALCHEM CORP COM 057665200 BBG001S5P2R4 188,764 1,269 SH   OTR 67 0 1,269 0
BALL CORP COM 058498106 BBG001S5P7Q4 947,930 16,480 SH   OTR 85 0 16,480 0
BALL CORP COM 058498106 BBG001S5P7Q4 105,664 1,837 SH   OTR 7 0 1,837 0
BALL CORP COM 058498106 BBG001S5P7Q4 470,284 8,176 SH   OTR 95 0 8,176 0
BALL CORP COM 058498106 BBG001S5P7Q4 72,533 1,261 SH   OTR 30 0 1,261 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG001S5XP76 43,017 4,722 SH   OTR 12 0 4,722 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG001S5XP76 3,806,468 417,834 SH   OTR 38 0 417,834 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG001SF7657 687,103 196,315 SH   OTR 12 0 196,315 0
BANCO SANTANDER S.A. ADR 05964H105 BBG001S5WCX7 2,113,694 510,554 SH   OTR 26 0 510,554 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   218,156 181 SH   OTR 43 0 181 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   110,886 92 SH   OTR 105 0 92 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 8,131,204 241,497 SH   OTR 21 0 241,497 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 229,326 6,811 SH   OTR 16 0 6,811 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 729,663 21,671 SH   OTR 31 0 21,671 0
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BECTON DICKINSON & CO COM 075887109 BBG001S5P374 1,547,589 6,347 SH   OTR 16 0 6,347 0
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BEIGENE LTD SPONSORED ADR 07725L102 BBG00B6WF7V2 2,997,042 16,617 SH   OTR 14 0 16,617 0
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BOEING CO COM 097023105 BBG001S5P0V3 645,655 2,477 SH   OTR 41 0 2,477 0
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BOK FINL CORP COM NEW 05561Q201 BBG001S6VBZ6 1,257,942 14,687 SH   OTR 56 0 14,687 0
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BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 1,859,300 14,536 SH   OTR 22 0 14,536 0
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BORGWARNER INC COM 099724106 BBG001S7F4D2 1,105,757 30,844 SH   OTR 29 0 30,844 0
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BOX INC CL A 10316T104 BBG001T5R852 1,296,660 50,631 SH   OTR 29 0 50,631 0
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BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 2,367,092 66,867 SH   OTR 12 0 66,867 0
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BRINKS CO COM 109696104 BBG001S8PZK2 1,279,936 14,553 SH   OTR 70 0 14,553 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 5,381,136 104,875 SH   OTR 21 0 104,875 0
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BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 1,171,510 22,832 SH   OTR 11 0 22,832 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 87,278 1,701 SH   OTR 30 0 1,701 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 5,798 113 SH   OTR 46 0 113 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 3,910,181 76,207 SH   OTR 63 0 76,207 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 2,302,458 78,609 SH   OTR 63 0 78,609 0
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CBRE GROUP INC CL A 12504L109 BBG001SC2D27 264,655 2,843 SH   OTR 46 0 2,843 0
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 271,450 2,916 SH   OTR 24 0 2,916 0
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CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 BBG00WNSJM58 415,052 36,440 SH   OTR 92 0 36,440 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 BBG00WNSJM58 1,840,635 161,601 SH   OTR 57 0 161,601 0
CELANESE CORP DEL COM 150870103 BBG001SJDDG5 151,175 973 SH   OTR 59 0 973 0
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CEMEX SAB DE CV SPON ADR NEW 151290889 BBG001SD8F15 312,085 40,269 SH   OTR 10 0 40,269 0
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CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 5,469,500 73,703 SH   OTR 21 0 73,703 0
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CERTARA INC COM 15687V109 BBG00Y7BR4L2 1,076,156 61,180 SH   OTR 74 0 61,180 0
CERTARA INC COM 15687V109 BBG00Y7BR4L2 1,349,558 76,723 SH   OTR 57 0 76,723 0
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CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 290,016 3,648 SH   OTR 29 0 3,648 0
CGI INC CL A SUB VTG 12532H104 BBG001S5YY67 250,764 2,339 SH   OTR 39 0 2,339 0
CHAMPIONX CORPORATION COM 15872M104 BBG00JH9V005 546,198 18,699 SH   OTR 36 0 18,699 0
CHAMPIONX CORPORATION COM 15872M104 BBG00JH9V005 690,203 23,629 SH   OTR 24 0 23,629 0
CHAMPIONX CORPORATION COM 15872M104 BBG00JH9V005 1,618,117 55,396 SH   OTR 22 0 55,396 0
CHAMPIONX CORPORATION COM 15872M104 BBG00JH9V005 371,931 12,733 SH   OTR 4 0 12,733 0
CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 4,131,563 17,477 SH   OTR 57 0 17,477 0
CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 1,534,709 6,492 SH   OTR 22 0 6,492 0
CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 162,407 687 SH   OTR 3 0 687 0
CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 1,348,662 5,705 SH   OTR 56 0 5,705 0
CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 418,428 1,770 SH   OTR 16 0 1,770 0
CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 2,381,494 10,074 SH   OTR 29 0 10,074 0
CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 506,605 2,143 SH   OTR 81 0 2,143 0
CHART INDS INC 6.75DP CNV PFD B 16115Q407   238,216 4,286 SH   OTR 43 0 4,286 0
CHART INDS INC COM 16115Q308 BBG001SQV7W4 117,244 860 SH   OTR 54 0 860 0
CHART INDS INC COM 16115Q308 BBG001SQV7W4 544,366 3,993 SH   OTR 36 0 3,993 0
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CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9   225,975 262,000 SH   OTR 43 0 262,000 0
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CHEFS WHSE INC COM 163086101 BBG001V11JN2 302,246 10,270 SH   OTR 67 0 10,270 0
CHEMED CORP NEW COM 16359R103 BBG001S679X0 4,093 7 SH   OTR 36 0 7 0
CHEMED CORP NEW COM 16359R103 BBG001S679X0 568,962 973 SH   OTR 57 0 973 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 89,793 526 SH   OTR 47 0 526 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 1,573,263 9,216 SH   OTR 61 0 9,216 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 237,970 1,394 SH   OTR 2 0 1,394 0
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CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX607 139,031 1,807 SH   OTR 54 0 1,807 0
CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX607 327,303 4,254 SH   OTR 16 0 4,254 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 166,313 1,115 SH   OTR 16 0 1,115 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 4,850,385 32,518 SH   OTR 21 0 32,518 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1,418,362 9,509 SH   OTR 11 0 9,509 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 12,050,636 80,790 SH   OTR 58 0 80,790 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1,945,196 13,041 SH   SOLE   13,041 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 6,035,312 40,462 SH   OTR 55 0 40,462 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 2,033,349 13,632 SH   OTR 22 0 13,632 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 33,472,846 224,409 SH   OTR 1 0 224,409 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1,572,445 10,542 SH   OTR 8 0 10,542 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 111,572 748 SH   OTR 59 0 748 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 18,088,932 121,272 SH   OTR 63 0 121,272 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 449,568 3,014 SH   OTR 31 0 3,014 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 125,742 843 SH   OTR 83 0 843 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 81,889 549 SH   OTR 30 0 549 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 11,435 5 SH   OTR 104 0 5 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 4,574 2 SH   OTR 16 0 2 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 9,054,075 3,959 SH   OTR 40 0 3,959 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 93,765 41 SH   OTR 41 0 41 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 1,989,655 870 SH   OTR 48 0 870 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 333,802 1,477 SH   OTR 25 0 1,477 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 4,857,192 21,492 SH   SOLE   21,492 0 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 311,428 1,378 SH   OTR 21 0 1,378 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 1,531,376 6,776 SH   OTR 11 0 6,776 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 21,129,418 93,493 SH   OTR 63 0 93,493 0
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 1,231,077 13,019 SH   OTR 48 0 13,019 0
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CIENA CORP COM NEW 171779309 BBG001S61J73 46,765 1,039 SH   OTR 22 0 1,039 0
CIENA CORP COM NEW 171779309 BBG001S61J73 605,114 13,444 SH   OTR 24 0 13,444 0
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CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 6,190,032 120,335 SH   OTR 63 0 120,335 0
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CNX RES CORP COM 12653C108 BBG001SC7TN4 321,080 16,054 SH   OTR 23 0 16,054 0
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COCA COLA CO COM 191216100 BBG001S5SMQ8 249,097 4,227 SH   OTR 21 0 4,227 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 120,924 2,052 SH   OTR 83 0 2,052 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 1,068 16 SH   OTR 12 0 16 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 745,219 11,166 SH   OTR 31 0 11,166 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 4,105,711 61,518 SH   OTR 63 0 61,518 0
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COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 1,391,497 17,457 SH   OTR 11 0 17,457 0
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COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 3,011,048 68,667 SH   OTR 16 0 68,667 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 1,348,300 30,748 SH   SOLE   30,748 0 0
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CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 324,764 2,798 SH   OTR 16 0 2,798 0
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COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 6,507,729 9,859 SH   OTR 22 0 9,859 0
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COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 21,123 32 SH   OTR 16 0 32 0
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CRACKER BARREL OLD CTRY STOR COM 22410J106 BBG001S5PK03 1,605,114 20,824 SH   OTR 29 0 20,824 0
CRANE COMPANY COMMON STOCK 224408104 BBG016G0L0V9 206,745 1,750 SH   OTR 24 0 1,750 0
CRANE COMPANY COMMON STOCK 224408104 BBG016G0L0V9 2,335,982 19,773 SH   OTR 22 0 19,773 0
CRANE COMPANY COMMON STOCK 224408104 BBG016G0L0V9 261,089 2,210 SH   OTR 3 0 2,210 0
CRANE COMPANY COMMON STOCK 224408104 BBG016G0L0V9 7,088 60 SH   OTR 70 0 60 0
CRANE NXT CO COM 224441105 BBG017BXPZ94 32,188 566 SH   OTR 70 0 566 0
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CREDICORP LTD COM G2519Y108 BBG001S8L8P1 1,704,704 11,370 SH   OTR 38 0 11,370 0
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CRH PLC ORD G25508105 BBG001S61NK9 365,649 5,287 SH   OTR 24 0 5,287 0
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CSW INDUSTRIALS INC COM 126402106 BBG007NLG4M2 1,725,651 8,320 SH   OTR 74 0 8,320 0
CSX CORP COM 126408103 BBG001S5Q7Q3 571,327 16,479 SH   OTR 29 0 16,479 0
CSX CORP COM 126408103 BBG001S5Q7Q3 84,005 2,423 SH   OTR 30 0 2,423 0
CSX CORP COM 126408103 BBG001S5Q7Q3 4,230,884 122,033 SH   OTR 21 0 122,033 0
CTS CORP COM 126501105 BBG001S5Q8Y2 1,150,799 26,310 SH   OTR 29 0 26,310 0
CUMMINS INC COM 231021106 BBG001S5Q9M3 126,733 529 SH   OTR 21 0 529 0
CUMMINS INC COM 231021106 BBG001S5Q9M3 545,261 2,276 SH   OTR 29 0 2,276 0
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CVS HEALTH CORP COM 126650100 BBG001S5QBD8 121,440 1,538 SH   OTR 16 0 1,538 0
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CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QW1 2,270,015 10,363 SH   OTR 74 0 10,363 0
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QW1 1,698,733 7,755 SH   OTR 36 0 7,755 0
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DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 2,021,712 12,305 SH   OTR 29 0 12,305 0
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DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 93,400 1,874 SH   OTR 54 0 1,874 0
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DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 127,441 2,557 SH   OTR 25 0 2,557 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9   245,696 176,000 SH   OTR 43 0 176,000 0
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DEERE & CO COM 244199105 BBG001S5QFF7 295,504 739 SH   OTR 38 0 739 0
DEERE & CO COM 244199105 BBG001S5QFF7 426,661 1,067 SH   OTR 31 0 1,067 0
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DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 BBG01282ZKG1 252,675 25,420 SH   OTR 2 0 25,420 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 285,345 3,730 SH   OTR 8 0 3,730 0
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DEXCOM INC COM 252131107 BBG001SKZG99 7,794,713 62,815 SH   OTR 40 0 62,815 0
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DEXCOM INC COM 252131107 BBG001SKZG99 5,584 45 SH   OTR 16 0 45 0
DEXCOM INC NOTE 0.250%11/1 252131AK3   226,548 217,000 SH   OTR 43 0 217,000 0
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 199,846 1,372 SH   OTR 95 0 1,372 0
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 8,190,316 56,229 SH   OTR 62 0 56,229 0
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 711,840 4,887 SH   OTR 16 0 4,887 0
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 7,714,882 52,965 SH   OTR 63 0 52,965 0
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DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 3,166,667 23,530 SH   OTR 20 0 23,530 0
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DISNEY WALT CO COM 254687106 BBG001S5QHF3 21,653,167 239,818 SH   OTR 62 0 239,818 0
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DLH HLDGS CORP COM 23335Q100 BBG001S91ZT7 28,366 1,801 SH   OTR 3 0 1,801 0
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DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 5,515,492 40,570 SH   OTR 7 0 40,570 0
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DORMAN PRODS INC COM 258278100 BBG001S5S932 812,413 9,740 SH   OTR 36 0 9,740 0
DOUBLEVERIFY HLDGS INC COM 25862V105 BBG00ZNRRKL0 2,674,862 72,726 SH   OTR 57 0 72,726 0
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DOW INC COM 260557103 BBG00BN96931 4,198,112 76,552 SH   OTR 58 0 76,552 0
DOW INC COM 260557103 BBG00BN96931 16,188,933 295,203 SH   OTR 63 0 295,203 0
DOW INC COM 260557103 BBG00BN96931 6,442,494 117,478 SH   OTR 55 0 117,478 0
DOXIMITY INC CL A 26622P107 BBG0026ZJQY6 141,125 5,033 SH   OTR 16 0 5,033 0
DOXIMITY INC CL A 26622P107 BBG0026ZJQY6 220,254 7,855 SH   OTR 92 0 7,855 0
DROPBOX INC NOTE 3/0 26210CAC8   239,364 244,000 SH   OTR 43 0 244,000 0
DT MIDSTREAM INC COMMON STOCK 23345M107 BBG0112Z58K1 467,937 8,539 SH   OTR 3 0 8,539 0
DT MIDSTREAM INC COMMON STOCK 23345M107 BBG0112Z58K1 141,384 2,580 SH   OTR 61 0 2,580 0
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DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 17,133,674 176,563 SH   OTR 63 0 176,563 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 313,051 3,226 SH   OTR 83 0 3,226 0
DYCOM INDS INC COM 267475101 BBG001S6MGW8 1,984,957 17,247 SH   OTR 70 0 17,247 0
EAGLE MATLS INC COM 26969P108 BBG001S7VG92 1,472,416 7,259 SH   OTR 36 0 7,259 0
EAGLE MATLS INC COM 26969P108 BBG001S7VG92 953,348 4,700 SH   OTR 56 0 4,700 0
EAGLE MATLS INC COM 26969P108 BBG001S7VG92 248,885 1,227 SH   OTR 24 0 1,227 0
EAGLE MATLS INC COM 26969P108 BBG001S7VG92 602,029 2,968 SH   OTR 81 0 2,968 0
EASTERLY GOVT PPTYS INC COM 27616P103 BBG007SV91T2 643,131 47,852 SH   OTR 36 0 47,852 0
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EASTGROUP PPTYS INC COM 277276101 BBG001S5QT03 1,561,191 8,506 SH   OTR 29 0 8,506 0
EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 1,476,910 16,443 SH   OTR 29 0 16,443 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 6,846,272 28,429 SH   OTR 22 0 28,429 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 267,310 1,110 SH   OTR 21 0 1,110 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 3,278,283 13,613 SH   OTR 16 0 13,613 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 1,167,736 4,849 SH   OTR 5 0 4,849 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 1,589,412 6,600 SH   OTR 8 0 6,600 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 131,488 546 SH   OTR 2 0 546 0
EBAY INC. COM 278642103 BBG001S9B9J5 1,000,119 22,928 SH   OTR 42 0 22,928 0
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EDISON INTL COM 281020107 BBG001S7MY75 51,187 716 SH   OTR 30 0 716 0
EDISON INTL COM 281020107 BBG001S7MY75 1,065,415 14,903 SH   OTR 16 0 14,903 0
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ELEMENT SOLUTIONS INC COM 28618M106 BBG004KDL523 139,210 6,016 SH   OTR 56 0 6,016 0
ELEMENT SOLUTIONS INC COM 28618M106 BBG004KDL523 1,283,645 55,473 SH   OTR 36 0 55,473 0
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ELI LILLY & CO COM 532457108 BBG001S5STL8 151,559 260 SH   OTR 63 0 260 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 2,149,226 3,687 SH   OTR 8 0 3,687 0
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ELI LILLY & CO COM 532457108 BBG001S5STL8 254,153 436 SH   OTR 2 0 436 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 2,259,398 3,876 SH   OTR 41 0 3,876 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 39,639 68 SH   OTR 58 0 68 0
EMBRAER S.A. SPONSORED ADS 29082A107 BBG001S63XQ9 600,492 32,547 SH   OTR 10 0 32,547 0
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 2,109,060 9,790 SH   OTR 22 0 9,790 0
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 584,892 2,715 SH   OTR 4 0 2,715 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 10,895,218 111,941 SH   OTR 58 0 111,941 0
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ENDAVA PLC ADS 29260V105 BBG00LBLBCB3 185,439 2,382 SH   OTR 92 0 2,382 0
ENDAVA PLC ADS 29260V105 BBG00LBLBCB3 398,748 5,122 SH   OTR 81 0 5,122 0
ENDAVA PLC ADS 29260V105 BBG00LBLBCB3 78,317 1,006 SH   OTR 36 0 1,006 0
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ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 1,913,646 138,670 SH   OTR 61 0 138,670 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 671,480 48,658 SH   OTR 47 0 48,658 0
ENERSYS COM 29275Y102 BBG001SLVXW8 1,696,734 16,806 SH   OTR 29 0 16,806 0
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ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 BBG001SGNNQ7 143,853 11,830 SH   OTR 61 0 11,830 0
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ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 120,315 1,189 SH   OTR 21 0 1,189 0
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 4,250 42 SH   OTR 56 0 42 0
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 173,440 1,714 SH   OTR 83 0 1,714 0
ENTERPRISE FINL SVCS CORP COM 293712105 BBG001SKJVR4 1,382,498 30,963 SH   OTR 29 0 30,963 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 1,150,257 43,653 SH   OTR 61 0 43,653 0
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ENVESTNET INC COM 29404K106 BBG001T7SQ20 1,034,671 20,894 SH   OTR 29 0 20,894 0
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EQT CORP COM 26884L109 BBG001S5QXJ4 213,403 5,520 SH   OTR 4 0 5,520 0
EQT CORP COM 26884L109 BBG001S5QXJ4 175,168 4,531 SH   OTR 16 0 4,531 0
EQUINIX INC COM 29444U700 BBG001SKBNS9 521,087 647 SH   OTR 85 0 647 0
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EQUINIX INC COM 29444U700 BBG001SKBNS9 271,416 337 SH   OTR 28 0 337 0
EQUINIX INC COM 29444U700 BBG001SKBNS9 1,219,360 1,514 SH   OTR 95 0 1,514 0
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 8,591,766 258,011 SH   OTR 55 0 258,011 0
EQUITRANS MIDSTREAM CORP COM 294600101 BBG00K53L401 279,278 27,434 SH   OTR 61 0 27,434 0
ESAB CORPORATION COM 29605J106 BBG0028ZMP54 223,999 2,586 SH   OTR 3 0 2,586 0
ESSEX PPTY TR INC COM 297178105 BBG001S81418 769,110 3,102 SH   OTR 20 0 3,102 0
ESSEX PPTY TR INC COM 297178105 BBG001S81418 381,332 1,538 SH   OTR 29 0 1,538 0
ETSY INC COM 29786A106 BBG001T53625 284,161 3,506 SH   OTR 16 0 3,506 0
ETSY INC COM 29786A106 BBG001T53625 490,515 6,052 SH   OTR 4 0 6,052 0
ETSY INC COM 29786A106 BBG001T53625 243 3 SH   OTR 22 0 3 0
ETSY INC NOTE 0.125%10/0 29786AAJ5   150,585 131,000 SH   OTR 43 0 131,000 0
EURONET WORLDWIDE INC COM 298736109 BBG001S9DW39 407,888 4,019 SH   OTR 92 0 4,019 0
EURONET WORLDWIDE INC COM 298736109 BBG001S9DW39 201,052 1,981 SH   OTR 56 0 1,981 0
EVERBRIDGE INC NOTE 0.125%12/1 29978AAC8   78,838 85,000 SH   OTR 43 0 85,000 0
EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 267,660 757 SH   OTR 31 0 757 0
EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 508,094 1,437 SH   OTR 24 0 1,437 0
EVERGY INC COM 30034W106 BBG00H433CS1 8,612,948 164,999 SH   OTR 58 0 164,999 0
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 63,633 1,031 SH   OTR 21 0 1,031 0
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 349,644 5,665 SH   OTR 8 0 5,665 0
EVERTEC INC COM 30040P103 BBG001SX2XR0 427,291 10,437 SH   OTR 81 0 10,437 0
EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 6,584 89 SH   OTR 104 0 89 0
EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 518,526 7,009 SH   OTR 97 0 7,009 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9   164,560 176,000 SH   OTR 43 0 176,000 0
EXLSERVICE HOLDINGS INC COM 302081104 BBG001SKWX40 172,822 5,602 SH   OTR 92 0 5,602 0
EXLSERVICE HOLDINGS INC COM 302081104 BBG001SKWX40 135,216 4,383 SH   OTR 4 0 4,383 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 1,428,647 9,412 SH   OTR 42 0 9,412 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 455 3 SH   OTR 16 0 3 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 19,126 126 SH   OTR 56 0 126 0
EXPONENT INC COM 30214U102 BBG001S9CG99 2,286,311 25,969 SH   OTR 57 0 25,969 0
EXPONENT INC COM 30214U102 BBG001S9CG99 432,188 4,909 SH   OTR 81 0 4,909 0
EXPONENT INC COM 30214U102 BBG001S9CG99 867,018 9,848 SH   OTR 36 0 9,848 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 1,467,661 9,154 SH   OTR 20 0 9,154 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 445,311 4,454 SH   OTR 8 0 4,454 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 859,928 8,601 SH   OTR 28 0 8,601 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 460,208 4,603 SH   OTR 21 0 4,603 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 19,818,036 198,220 SH   OTR 63 0 198,220 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 330,234 3,303 SH   OTR 16 0 3,303 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1,659,668 16,600 SH   OTR 5 0 16,600 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 181,464 1,815 SH   OTR 46 0 1,815 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 BBG01BGVGH85 384,836 8,366 SH   OTR 3 0 8,366 0
F5 INC COM 315616102 BBG001SCP8D1 753,685 4,211 SH   OTR 42 0 4,211 0
FABRINET SHS G3323L100 BBG001SP57F4 2,096,104 11,013 SH   OTR 74 0 11,013 0
FABRINET SHS G3323L100 BBG001SP57F4 1,365,237 7,173 SH   OTR 22 0 7,173 0
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 4,293 9 SH   OTR 57 0 9 0
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 713,667 1,496 SH   OTR 29 0 1,496 0
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 1,886,733 3,955 SH   OTR 22 0 3,955 0
FASTENAL CO COM 311900104 BBG001S5R1F7 350,924 5,418 SH   OTR 8 0 5,418 0
FASTENAL CO COM 311900104 BBG001S5R1F7 329,615 5,089 SH   OTR 28 0 5,089 0
FASTENAL CO COM 311900104 BBG001S5R1F7 238,095 3,676 SH   OTR 67 0 3,676 0
FASTENAL CO COM 311900104 BBG001S5R1F7 12,614,800 194,763 SH   OTR 57 0 194,763 0
FEDERAL AGRIC MTG CORP CL C 313148306 BBG001SCWNB2 309,394 1,618 SH   OTR 3 0 1,618 0
FEDERAL SIGNAL CORP COM 313855108 BBG001S5RD98 10,590 138 SH   OTR 104 0 138 0
FEDERAL SIGNAL CORP COM 313855108 BBG001S5RD98 1,274,958 16,614 SH   OTR 36 0 16,614 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 88,034 348 SH   OTR 59 0 348 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 31,198,537 123,329 SH   OTR 1 0 123,329 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 5,187,656 20,507 SH   OTR 55 0 20,507 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 1,148,990 4,542 SH   OTR 17 0 4,542 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 8,218,236 32,487 SH   OTR 73 0 32,487 0
FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 2,584,628 13,387 SH   OTR 44 0 13,387 0
FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 1,211,128 6,273 SH   OTR 85 0 6,273 0
FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 113,332 587 SH   OTR 46 0 587 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 2,551 50 SH   OTR 54 0 50 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 1,791,618 35,116 SH   OTR 56 0 35,116 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 1,429,906 23,804 SH   OTR 42 0 23,804 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 83,317 1,387 SH   OTR 7 0 1,387 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 1,502 25 SH   OTR 54 0 25 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 137,200 2,284 SH   OTR 71 0 2,284 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 4,543,455 75,636 SH   OTR 55 0 75,636 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 466,624 7,768 SH   OTR 24 0 7,768 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 1,153,704 19,206 SH   OTR 56 0 19,206 0
FIRST AMERN FINL CORP COM 31847R102 BBG001T1LV65 8,248 128 SH   OTR 63 0 128 0
FIRST AMERN FINL CORP COM 31847R102 BBG001T1LV65 140,415 2,179 SH   OTR 56 0 2,179 0
FIRST AMERN FINL CORP COM 31847R102 BBG001T1LV65 709 11 SH   OTR 36 0 11 0
FIRST AMERN FINL CORP COM 31847R102 BBG001T1LV65 5,606 87 SH   OTR 57 0 87 0
FIRST AMERN FINL CORP COM 31847R102 BBG001T1LV65 237,075 3,679 SH   OTR 24 0 3,679 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 309,335 218 SH   OTR 56 0 218 0
FIRST MERCHANTS CORP COM 320817109 BBG001S5NNS9 1,463,881 39,479 SH   OTR 29 0 39,479 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 BBG001T2Y423 293,278 17,796 SH   SOLE   17,796 0 0
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 BBG00JSKZTZ3 825,891 20,188 SH   SOLE   20,188 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL756 366,900 3,385 SH   OTR 67 0 3,385 0
FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL756 3,361,499 31,013 SH   OTR 29 0 31,013 0
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 8,450,277 230,504 SH   OTR 21 0 230,504 0
FIRSTSERVICE CORP NEW COM 33767E202 BBG0093LLBP5 371,348 2,291 SH   OTR 92 0 2,291 0
FIRSTSERVICE CORP NEW COM 33767E202 BBG0093LLBP5 1,538,396 9,491 SH   OTR 2 0 9,491 0
FISERV INC COM 337738108 BBG001S5R6Q4 5,425,186 40,840 SH   OTR 44 0 40,840 0
FISERV INC COM 337738108 BBG001S5R6Q4 68,413 515 SH   OTR 57 0 515 0
FISERV INC COM 337738108 BBG001S5R6Q4 5,537,170 41,683 SH   OTR 7 0 41,683 0
FISERV INC COM 337738108 BBG001S5R6Q4 179,865 1,354 SH   OTR 46 0 1,354 0
FISERV INC COM 337738108 BBG001S5R6Q4 25,771 194 SH   OTR 73 0 194 0
FISERV INC COM 337738108 BBG001S5R6Q4 83,158 626 SH   OTR 30 0 626 0
FISERV INC COM 337738108 BBG001S5R6Q4 77,844 586 SH   OTR 18 0 586 0
FIVE BELOW INC COM 33829M101 BBG001TCDMY9 143,457 673 SH   OTR 54 0 673 0
FIVE BELOW INC COM 33829M101 BBG001TCDMY9 551,019 2,585 SH   OTR 97 0 2,585 0
FIVE BELOW INC COM 33829M101 BBG001TCDMY9 12,709,665 59,625 SH   OTR 57 0 59,625 0
FIVE BELOW INC COM 33829M101 BBG001TCDMY9 1,238,886 5,812 SH   OTR 36 0 5,812 0
FIVE BELOW INC COM 33829M101 BBG001TCDMY9 43,058 202 SH   OTR 92 0 202 0
FIVE BELOW INC COM 33829M101 BBG001TCDMY9 2,861,460 13,424 SH   OTR 74 0 13,424 0
FIVE BELOW INC COM 33829M101 BBG001TCDMY9 1,534,752 7,200 SH   OTR 48 0 7,200 0
FIVE9 INC COM 338307101 BBG001V0P7K7 59,804 760 SH   OTR 54 0 760 0
FIVE9 INC COM 338307101 BBG001V0P7K7 219,702 2,792 SH   OTR 67 0 2,792 0
FIVE9 INC COM 338307101 BBG001V0P7K7 1,332,536 16,934 SH   OTR 74 0 16,934 0
FIVE9 INC COM 338307101 BBG001V0P7K7 1,445,457 18,369 SH   OTR 57 0 18,369 0
FLEETCOR TECHNOLOGIES INC COM 339041105 BBG001SHC7K8 976,700 3,456 SH   OTR 95 0 3,456 0
FLEETCOR TECHNOLOGIES INC COM 339041105 BBG001SHC7K8 4,804 17 SH   OTR 48 0 17 0
FLEX LTD ORD Y2573F102 BBG001SC5SP6 969,298 31,822 SH   OTR 42 0 31,822 0
FLEX LTD ORD Y2573F102 BBG001SC5SP6 4,137,138 135,822 SH   OTR 29 0 135,822 0
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F90 416,788 3,736 SH   OTR 70 0 3,736 0
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F90 26,886 241 SH   OTR 22 0 241 0
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F90 1,771,350 15,878 SH   OTR 74 0 15,878 0
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F90 144,916 1,299 SH   OTR 54 0 1,299 0
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F90 677,169 6,070 SH   OTR 81 0 6,070 0
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F90 7,517,917 67,389 SH   OTR 57 0 67,389 0
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F90 74,857 671 SH   OTR 44 0 671 0
FLOWSERVE CORP COM 34354P105 BBG001SB3F87 2,025,922 49,149 SH   OTR 29 0 49,149 0
FLYWIRE CORPORATION COM VTG 302492103 BBG002030ND3 341,810 14,765 SH   OTR 2 0 14,765 0
FLYWIRE CORPORATION COM VTG 302492103 BBG002030ND3 102,254 4,417 SH   OTR 36 0 4,417 0
FMC CORP COM NEW 302491303 BBG001S5R880 47,224 749 SH   OTR 30 0 749 0
FMC CORP COM NEW 302491303 BBG001S5R880 3,966,412 62,909 SH   OTR 21 0 62,909 0
FMC CORP COM NEW 302491303 BBG001S5R880 484,539 7,685 SH   OTR 56 0 7,685 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 BBG001S5W9K8 6,332,273 48,579 SH   OTR 38 0 48,579 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 BBG001S5W9K8 442,799 3,397 SH   OTR 95 0 3,397 0
FORD MTR CO DEL NOTE 3/1 345370CZ1   211,935 213,000 SH   OTR 43 0 213,000 0
FORMFACTOR INC COM 346375108 BBG001SFT2R8 2,325,916 55,764 SH   OTR 29 0 55,764 0
FORMFACTOR INC COM 346375108 BBG001SFT2R8 119,958 2,876 SH   OTR 56 0 2,876 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 418,085 5,491 SH   OTR 3 0 5,491 0
FOX FACTORY HLDG CORP COM 35138V102 BBG004T7VS71 1,084,808 16,076 SH   OTR 74 0 16,076 0
FOX FACTORY HLDG CORP COM 35138V102 BBG004T7VS71 259,528 3,846 SH   OTR 92 0 3,846 0
FOX FACTORY HLDG CORP COM 35138V102 BBG004T7VS71 50,408 747 SH   OTR 36 0 747 0
FRANKLIN ELEC INC COM 353514102 BBG001S5R3W4 11,598 120 SH   OTR 63 0 120 0
FRANKLIN ELEC INC COM 353514102 BBG001S5R3W4 2,398,273 24,814 SH   OTR 29 0 24,814 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 5,192,433 121,974 SH   OTR 22 0 121,974 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 1,103,542 25,923 SH   OTR 16 0 25,923 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 8,223,715 193,181 SH   OTR 21 0 193,181 0
FRESHPET INC COM 358039105 BBG001V04FM0 1,748,995 20,159 SH   OTR 57 0 20,159 0
FRESHPET INC COM 358039105 BBG001V04FM0 1,284,395 14,804 SH   OTR 74 0 14,804 0
FRONTDOOR INC COM 35905A109 BBG00H9MNF05 262,354 7,449 SH   OTR 56 0 7,449 0
FRONTDOOR INC COM 35905A109 BBG00H9MNF05 5,424 154 SH   OTR 3 0 154 0
FTI CONSULTING INC COM 302941109 BBG001SCJVR2 230,815 1,159 SH   OTR 67 0 1,159 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 3,841,625 17,083 SH   OTR 22 0 17,083 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 268,956 1,196 SH   OTR 28 0 1,196 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 4,338,385 19,292 SH   OTR 18 0 19,292 0
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCT5 174,452 3,535 SH   OTR 3 0 3,535 0
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCT5 115,528 2,341 SH   OTR 54 0 2,341 0
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCT5 642 13 SH   OTR 57 0 13 0
GARTNER INC COM 366651107 BBG001S5SD60 147,513 327 SH   OTR 44 0 327 0
GARTNER INC COM 366651107 BBG001S5SD60 18,947 42 SH   OTR 36 0 42 0
GARTNER INC COM 366651107 BBG001S5SD60 9,070,920 20,108 SH   OTR 7 0 20,108 0
GARTNER INC COM 366651107 BBG001S5SD60 10,457,181 23,181 SH   OTR 92 0 23,181 0
GARTNER INC COM 366651107 BBG001S5SD60 4,511 10 SH   OTR 104 0 10 0
GATES INDL CORP PLC ORD SHS G39108108 BBG00JM9V7T3 854,693 63,688 SH   OTR 36 0 63,688 0
GATX CORP COM 361448103 BBG001S5RM34 3,881,423 32,286 SH   OTR 29 0 32,286 0
GEN DIGITAL INC COM 668771108 BBG001S5QG38 949,015 41,587 SH   OTR 42 0 41,587 0
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 5,299 41 SH   OTR 22 0 41 0
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 262,486 2,031 SH   OTR 92 0 2,031 0
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 113,343 877 SH   OTR 54 0 877 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 13,939,345 53,681 SH   OTR 62 0 53,681 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 18,785,566 72,344 SH   OTR 63 0 72,344 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 7,790 30 SH   OTR 56 0 30 0
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 815,045 6,386 SH   OTR 17 0 6,386 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 494,798 13,775 SH   OTR 16 0 13,775 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 132,724 3,695 SH   OTR 46 0 3,695 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 48,538,588 1,351,297 SH   OTR 1 0 1,351,297 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 BBG001S9CQC3 369,228 31,885 SH   OTR 61 0 31,885 0
GENMAB A/S SPONSORED ADS 372303206 BBG004MPKMY3 3,915,620 122,978 SH   OTR 14 0 122,978 0
GENMAB A/S SPONSORED ADS 372303206 BBG004MPKMY3 1,931,892 60,675 SH   OTR 38 0 60,675 0
GENTEX CORP COM 371901109 BBG001S5RMR8 113,036 3,461 SH   OTR 56 0 3,461 0
GENTEX CORP COM 371901109 BBG001S5RMR8 101,181 3,098 SH   OTR 57 0 3,098 0
GENTHERM INC COM 37253A103 BBG001SF8XY5 529,831 10,119 SH   OTR 36 0 10,119 0
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 13,356,248 96,435 SH   OTR 63 0 96,435 0
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 1,643,026 11,863 SH   OTR 18 0 11,863 0
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 50,414 364 SH   OTR 58 0 364 0
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 82,685 597 SH   OTR 21 0 597 0
GIBRALTAR INDS INC COM 374689107 BBG001S7GCL4 1,022,001 12,940 SH   OTR 36 0 12,940 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 13,093,727 161,631 SH   OTR 58 0 161,631 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 630,096 7,778 SH   OTR 16 0 7,778 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 530,616 6,550 SH   OTR 28 0 6,550 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 115,682 1,428 SH   OTR 83 0 1,428 0
GITLAB INC CLASS A COM 37637K108 BBG00DHTYPJ6 776,297 12,330 SH   OTR 4 0 12,330 0
GLACIER BANCORP INC NEW COM 37637Q105 BBG001S6HGM5 293,703 7,108 SH   OTR 28 0 7,108 0
GLACIER BANCORP INC NEW COM 37637Q105 BBG001S6HGM5 726,695 17,587 SH   OTR 36 0 17,587 0
GLACIER BANCORP INC NEW COM 37637Q105 BBG001S6HGM5 29,007 702 SH   OTR 44 0 702 0
GLAUKOS CORP COM 377322102 BBG001T91NX8 252,381 3,175 SH   OTR 57 0 3,175 0
GLAUKOS CORP COM 377322102 BBG001T91NX8 1,497,274 18,836 SH   OTR 2 0 18,836 0
GLOBAL E ONLINE LTD SHS M5216V106 BBG00ZKY1Q42 565,916 14,280 SH   OTR 97 0 14,280 0
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 4,699 37 SH   OTR 40 0 37 0
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 7,874 62 SH   OTR 22 0 62 0
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 1,559,687 12,281 SH   OTR 56 0 12,281 0
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 428,498 3,374 SH   OTR 29 0 3,374 0
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 5,842 46 SH   OTR 57 0 46 0
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 1,420,114 11,182 SH   OTR 42 0 11,182 0
GLOBAL X FDS GENOMIC BIOTECH 37954Y434 BBG00NTYZBH2 722,416 62,503 SH   SOLE   62,503 0 0
GLOBANT S A COM L44385109 BBG00564Y4W2 1,494,276 6,279 SH   OTR 36 0 6,279 0
GLOBANT S A COM L44385109 BBG00564Y4W2 3,007,591 12,638 SH   OTR 74 0 12,638 0
GLOBANT S A COM L44385109 BBG00564Y4W2 235,600 990 SH   OTR 67 0 990 0
GLOBANT S A COM L44385109 BBG00564Y4W2 1,347,681 5,663 SH   OTR 92 0 5,663 0
GLOBANT S A COM L44385109 BBG00564Y4W2 15,445,140 64,901 SH   OTR 57 0 64,901 0
GLOBANT S A COM L44385109 BBG00564Y4W2 226,557 952 SH   OTR 2 0 952 0
GLOBUS MED INC CL A 379577208 BBG002V87T57 148,999 2,796 SH   OTR 67 0 2,796 0
GLOBUS MED INC CL A 379577208 BBG002V87T57 1,070,916 20,096 SH   OTR 36 0 20,096 0
GLOBUS MED INC CL A 379577208 BBG002V87T57 57,766 1,084 SH   OTR 46 0 1,084 0
GODADDY INC CL A 380237107 BBG006MDLXZ9 42,146 397 SH   OTR 54 0 397 0
GODADDY INC CL A 380237107 BBG006MDLXZ9 640,569 6,034 SH   OTR 4 0 6,034 0
GODADDY INC CL A 380237107 BBG006MDLXZ9 588,870 5,547 SH   OTR 97 0 5,547 0
GODADDY INC CL A 380237107 BBG006MDLXZ9 2,824,599 26,607 SH   OTR 57 0 26,607 0
GOLDEN ENTMT INC COM 381013101 BBG001S69CW2 217,499 5,447 SH   OTR 3 0 5,447 0
GOLDEN ENTMT INC COM 381013101 BBG001S69CW2 203,443 5,095 SH   OTR 54 0 5,095 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 BBG00DRGSD25 79,199,544 794,060 SH   OTR 1 0 794,060 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 BBG00DRGSD25 559,043 5,605 SH   OTR 81 0 5,605 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 1,697,774 4,401 SH   OTR 11 0 4,401 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 1,044,665 2,708 SH   OTR 5 0 2,708 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 518,089 1,343 SH   OTR 41 0 1,343 0
GOOSEHEAD INS INC COM CL A 38267D109 BBG00KHHBMD4 441,687 5,827 SH   OTR 92 0 5,827 0
GOOSEHEAD INS INC COM CL A 38267D109 BBG00KHHBMD4 172,293 2,273 SH   OTR 57 0 2,273 0
GOOSEHEAD INS INC COM CL A 38267D109 BBG00KHHBMD4 740,490 9,769 SH   OTR 81 0 9,769 0
GOOSEHEAD INS INC COM CL A 38267D109 BBG00KHHBMD4 861,619 11,367 SH   OTR 74 0 11,367 0
GRACO INC COM 384109104 BBG001S5RK56 7,461 86 SH   OTR 36 0 86 0
GRACO INC COM 384109104 BBG001S5RK56 303,400 3,497 SH   OTR 4 0 3,497 0
GRAINGER W W INC COM 384802104 BBG001S5RRD2 3,512,817 4,239 SH   OTR 16 0 4,239 0
GRAND CANYON ED INC COM 38526M106 BBG001T01JZ4 10,447,005 79,120 SH   OTR 57 0 79,120 0
GRAND CANYON ED INC COM 38526M106 BBG001T01JZ4 160,032 1,212 SH   OTR 56 0 1,212 0
GRAND CANYON ED INC COM 38526M106 BBG001T01JZ4 801,087 6,067 SH   OTR 36 0 6,067 0
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 11,343,930 460,200 SH   OTR 73 0 460,200 0
GRAY TELEVISION INC COM 389375106 BBG001S8SQK9 131,873 14,718 SH   OTR 54 0 14,718 0
GREAT ELM GROUP INC COM NEW 39037G109 BBG00YPT1Q14 74,890 38,603 SH   OTR 23 0 38,603 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 BBG001SNNJN4 221,353 28,822 SH   OTR 23 0 28,822 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 BBG001SNNJN4 17,311 2,254 SH   OTR 63 0 2,254 0
GRID DYNAMICS HLDGS INC CL A 39813G109 BBG00MDLZP15 1,244,609 93,369 SH   OTR 57 0 93,369 0
GRIFOLS S A SP ADR REP B NVT 398438408 BBG001V1HXJ9 418,484 36,201 SH   OTR 10 0 36,201 0
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 1,625,711 43,867 SH   OTR 26 0 43,867 0
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 469,884 12,679 SH   OTR 10 0 12,679 0
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 1,972,444 53,223 SH   OTR 12 0 53,223 0
GUARDANT HEALTH INC COM 40131M109 BBG006D97VZ8 97,028 3,587 SH   OTR 16 0 3,587 0
GUARDANT HEALTH INC COM 40131M109 BBG006D97VZ8 196,951 7,281 SH   OTR 4 0 7,281 0
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001TWHGX5 290,701 2,666 SH   OTR 67 0 2,666 0
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001TWHGX5 3,252,881 29,832 SH   OTR 74 0 29,832 0
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001TWHGX5 748,232 6,862 SH   OTR 81 0 6,862 0
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001TWHGX5 5,622,539 51,564 SH   OTR 57 0 51,564 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX9Z1 128,803 2,106 SH   OTR 56 0 2,106 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX9Z1 169,597 2,773 SH   OTR 54 0 2,773 0
HAEMONETICS CORP MASS NOTE 3/0 405024AB6   229,620 258,000 SH   OTR 43 0 258,000 0
HALEON PLC SPON ADS 405552100 BBG018GZNDB0 169,801 20,632 SH   OTR 39 0 20,632 0
HALEON PLC SPON ADS 405552100 BBG018GZNDB0 3,620,007 439,855 SH   OTR 38 0 439,855 0
HALEON PLC SPON ADS 405552100 BBG018GZNDB0 1,219,028 148,120 SH   OTR 16 0 148,120 0
HALLADOR ENERGY COMPANY COM 40609P105 BBG001S8HST8 148,158 16,760 SH   OTR 23 0 16,760 0
HALOZYME THERAPEUTICS INC COM 40637H109 BBG001SGX585 124,223 3,361 SH   OTR 54 0 3,361 0
HALOZYME THERAPEUTICS INC COM 40637H109 BBG001SGX585 804,139 21,757 SH   OTR 36 0 21,757 0
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6   182,521 197,000 SH   OTR 43 0 197,000 0
HAMILTON LANE INC CL A 407497106 BBG00FX58Q75 134,994 1,190 SH   OTR 4 0 1,190 0
HAMILTON LANE INC CL A 407497106 BBG00FX58Q75 3,199,575 28,205 SH   OTR 74 0 28,205 0
HAMILTON LANE INC CL A 407497106 BBG00FX58Q75 854,544 7,533 SH   OTR 81 0 7,533 0
HAMILTON LANE INC CL A 407497106 BBG00FX58Q75 578,431 5,099 SH   OTR 92 0 5,099 0
HAMILTON LANE INC CL A 407497106 BBG00FX58Q75 1,076,772 9,492 SH   OTR 2 0 9,492 0
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 960,373 3,548 SH   OTR 42 0 3,548 0
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 1,177,999 4,352 SH   OTR 5 0 4,352 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 5,182,436 77,223 SH   OTR 14 0 77,223 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 1,169,862 17,432 SH   OTR 95 0 17,432 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 3,159,941 47,086 SH   OTR 38 0 47,086 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 73,754 1,099 SH   OTR 71 0 1,099 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 260,991 3,889 SH   OTR 39 0 3,889 0
HEALTHCARE RLTY TR CL A COM 42226K105 BBG001T5WP21 863,533 50,118 SH   OTR 20 0 50,118 0
HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 2,866,746 43,239 SH   OTR 74 0 43,239 0
HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 6,232 94 SH   OTR 104 0 94 0
HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 543,594 8,199 SH   OTR 81 0 8,199 0
HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 326,528 4,925 SH   OTR 67 0 4,925 0
HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 104,621 1,578 SH   OTR 36 0 1,578 0
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 10,823,987 546,666 SH   OTR 63 0 546,666 0
HEARTLAND FINL USA INC COM 42234Q102 BBG001S8WBN4 2,071,107 55,068 SH   OTR 29 0 55,068 0
HEICO CORP NEW CL A 422806208 BBG001S96YM2 932,840 6,549 SH   OTR 81 0 6,549 0
HEICO CORP NEW CL A 422806208 BBG001S96YM2 344,135 2,416 SH   OTR 67 0 2,416 0
HEICO CORP NEW COM 422806109 BBG001S5RVC4 14,304,592 79,972 SH   OTR 57 0 79,972 0
HEICO CORP NEW COM 422806109 BBG001S5RVC4 392,441 2,194 SH   OTR 2 0 2,194 0
HELEN OF TROY LTD COM G4388N106 BBG001S5RVH9 146,784 1,215 SH   OTR 92 0 1,215 0
HELEN OF TROY LTD COM G4388N106 BBG001S5RVH9 1,135,372 9,398 SH   OTR 29 0 9,398 0
HELEN OF TROY LTD COM G4388N106 BBG001S5RVH9 55,573 460 SH   OTR 36 0 460 0
HELIOS TECHNOLOGIES INC COM 42328H109 BBG001S99DF3 950,536 20,960 SH   OTR 74 0 20,960 0
HELIX ENERGY SOLUTIONS GRP I NOTE 6.750% 2/1 42330PAK3   334,360 208,000 SH   OTR 43 0 208,000 0
HELMERICH & PAYNE INC COM 423452101 BBG001S5RZP1 1,133,614 31,298 SH   OTR 29 0 31,298 0
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 229,918 1,407 SH   OTR 28 0 1,407 0
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 1,286,527 7,873 SH   OTR 57 0 7,873 0
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 63,893 391 SH   OTR 22 0 391 0
HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 1,287 17 SH   OTR 57 0 17 0
HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 235,231 3,107 SH   OTR 3 0 3,107 0
HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 175,647 2,320 SH   OTR 67 0 2,320 0
HERSHEY CO COM 427866108 BBG001S5S148 1,547,266 8,299 SH   OTR 18 0 8,299 0
HERSHEY CO COM 427866108 BBG001S5S148 51,457 276 SH   OTR 30 0 276 0
HESS CORP COM 42809H107 BBG001S5NHS2 92,551 642 SH   OTR 59 0 642 0
HESS CORP COM 42809H107 BBG001S5NHS2 432,480 3,000 SH   OTR 29 0 3,000 0
HESS MIDSTREAM LP CL A SHS 428103105 BBG00R02H8F3 206,259 6,521 SH   OTR 47 0 6,521 0
HESS MIDSTREAM LP CL A SHS 428103105 BBG00R02H8F3 138,160 4,368 SH   OTR 61 0 4,368 0
HEXCEL CORP NEW COM 428291108 BBG001S5S2J0 1,080,806 14,655 SH   OTR 36 0 14,655 0
HEXCEL CORP NEW COM 428291108 BBG001S5S2J0 2,298,419 31,165 SH   OTR 29 0 31,165 0
HEXCEL CORP NEW COM 428291108 BBG001S5S2J0 26,771 363 SH   OTR 30 0 363 0
HIGHWOODS PPTYS INC COM 431284108 BBG001S7X2X4 511,572 22,281 SH   OTR 20 0 22,281 0
HILLMAN SOLUTIONS CORP COM 431636109 BBG00YC6W7C4 123,746 13,436 SH   OTR 54 0 13,436 0
HILLMAN SOLUTIONS CORP COM 431636109 BBG00YC6W7C4 207,907 22,574 SH   OTR 56 0 22,574 0
HOLOGIC INC COM 436440101 BBG001S6HWB2 213,493 2,988 SH   OTR 67 0 2,988 0
HOLOGIC INC COM 436440101 BBG001S6HWB2 1,048,743 14,678 SH   OTR 22 0 14,678 0
HOLOGIC INC COM 436440101 BBG001S6HWB2 885,337 12,391 SH   OTR 36 0 12,391 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 2,684,376 7,746 SH   SOLE   7,746 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 5,415,883 15,628 SH   OTR 22 0 15,628 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 170,156 491 SH   OTR 63 0 491 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 866,375 2,500 SH   OTR 41 0 2,500 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 9,322,542 26,901 SH   OTR 58 0 26,901 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 141,392 408 SH   OTR 59 0 408 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 1,283,621 3,704 SH   OTR 16 0 3,704 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 1,392,091 4,017 SH   OTR 8 0 4,017 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 875,039 2,525 SH   OTR 28 0 2,525 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 932,566 2,691 SH   OTR 5 0 2,691 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 3,047,561 8,794 SH   OTR 18 0 8,794 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 17,571,125 50,703 SH   OTR 62 0 50,703 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 471,308 1,360 SH   OTR 21 0 1,360 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 BBG001S5RXR4 264,033 8,542 SH   OTR 10 0 8,542 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 BBG001S5RXR4 1,590,320 51,450 SH   OTR 26 0 51,450 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 4,823 23 SH   OTR 48 0 23 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 121,003 577 SH   OTR 46 0 577 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 387,964 1,850 SH   OTR 21 0 1,850 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 3,146 15 SH   SOLE   15 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 1,309,010 6,242 SH   OTR 5 0 6,242 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 113,243 540 SH   OTR 38 0 540 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 1,778,131 8,479 SH   OTR 16 0 8,479 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 4,463,677 21,285 SH   OTR 18 0 21,285 0
HORACE MANN EDUCATORS CORP N COM 440327104 BBG001S5RY01 252,967 7,736 SH   OTR 24 0 7,736 0
HORACE MANN EDUCATORS CORP N COM 440327104 BBG001S5RY01 679,081 20,767 SH   OTR 29 0 20,767 0
HORACE MANN EDUCATORS CORP N COM 440327104 BBG001S5RY01 85,968 2,629 SH   OTR 36 0 2,629 0
HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 307,061 15,771 SH   OTR 20 0 15,771 0
HOULIHAN LOKEY INC CL A 441593100 BBG001SFVN99 103,243 861 SH   OTR 36 0 861 0
HOULIHAN LOKEY INC CL A 441593100 BBG001SFVN99 144,851 1,208 SH   OTR 4 0 1,208 0
HOULIHAN LOKEY INC CL A 441593100 BBG001SFVN99 124,706 1,040 SH   OTR 3 0 1,040 0
HOULIHAN LOKEY INC CL A 441593100 BBG001SFVN99 720,659 6,010 SH   OTR 92 0 6,010 0
HOULIHAN LOKEY INC CL A 441593100 BBG001SFVN99 3,193,563 26,633 SH   OTR 29 0 26,633 0
HOWARD HUGHES HOLDINGS INC COM 44267T102 BBG01HTMDZ63 252,287 2,949 SH   OTR 3 0 2,949 0
HUB GROUP INC CL A 443320106 BBG001S8SNQ0 248,238 2,700 SH   OTR 24 0 2,700 0
HUBBELL INC COM 443510607 BBG001S5S1L9 301,300 916 SH   OTR 4 0 916 0
HUBSPOT INC COM 443573100 BBG001T53670 6,386 11 SH   OTR 104 0 11 0
HUBSPOT INC COM 443573100 BBG001T53670 736,125 1,268 SH   OTR 4 0 1,268 0
HUBSPOT INC COM 443573100 BBG001T53670 15,675 27 SH   OTR 74 0 27 0
HUBSPOT INC COM 443573100 BBG001T53670 1,161 2 SH   OTR 41 0 2 0
HUBSPOT INC COM 443573100 BBG001T53670 1,223,198 2,107 SH   OTR 16 0 2,107 0
HUBSPOT INC COM 443573100 BBG001T53670 17,416 30 SH   OTR 36 0 30 0
HUBSPOT INC COM 443573100 BBG001T53670 559,641 964 SH   OTR 97 0 964 0
HUMANA INC COM 444859102 BBG001S5S1X6 5,762,454 12,587 SH   OTR 21 0 12,587 0
HUMANA INC COM 444859102 BBG001S5S1X6 51,275 112 SH   OTR 30 0 112 0
HUMANA INC COM 444859102 BBG001S5S1X6 291,167 636 SH   OTR 24 0 636 0
HUMANA INC COM 444859102 BBG001S5S1X6 458 1 SH   OTR 31 0 1 0
HUMANA INC COM 444859102 BBG001S5S1X6 159,318 348 SH   OTR 46 0 348 0
HUMANA INC COM 444859102 BBG001S5S1X6 128,645 281 SH   OTR 2 0 281 0
HUMANA INC COM 444859102 BBG001S5S1X6 457,810 1,000 SH   OTR 29 0 1,000 0
HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 3,123,934 15,640 SH   OTR 73 0 15,640 0
HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 51,333 257 SH   OTR 22 0 257 0
HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 3,595 18 SH   OTR 57 0 18 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 201,141 15,813 SH   OTR 83 0 15,813 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 954 75 SH   OTR 36 0 75 0
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 10,386 40 SH   OTR 56 0 40 0
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 88,018 339 SH   OTR 30 0 339 0
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 2,199,151 8,470 SH   OTR 29 0 8,470 0
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 3,895 15 SH   OTR 22 0 15 0
HYATT HOTELS CORP COM CL A 448579102 BBG001SFNHB8 709,430 5,440 SH   OTR 4 0 5,440 0
IAC INC COM NEW 44891N208 BBG00S1LR2D2 2,829 54 SH   OTR 54 0 54 0
IAC INC COM NEW 44891N208 BBG00S1LR2D2 11,681 223 SH   OTR 57 0 223 0
IAC INC COM NEW 44891N208 BBG00S1LR2D2 148,969 2,844 SH   OTR 25 0 2,844 0
IAC INC COM NEW 44891N208 BBG00S1LR2D2 716,558 13,680 SH   OTR 23 0 13,680 0
IAC INC COM NEW 44891N208 BBG00S1LR2D2 340,784 6,506 SH   OTR 3 0 6,506 0
ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 2,083,854 87,410 SH   OTR 38 0 87,410 0
ICON PLC SHS G4705A100 BBG001SDCL35 2,916,470 10,303 SH   OTR 92 0 10,303 0
ICON PLC SHS G4705A100 BBG001SDCL35 548,307 1,937 SH   OTR 67 0 1,937 0
ICON PLC SHS G4705A100 BBG001SDCL35 2,783,993 9,835 SH   OTR 74 0 9,835 0
ICON PLC SHS G4705A100 BBG001SDCL35 281,655 995 SH   OTR 39 0 995 0
ICON PLC SHS G4705A100 BBG001SDCL35 7,643 27 SH   OTR 104 0 27 0
ICON PLC SHS G4705A100 BBG001SDCL35 709,940 2,508 SH   OTR 95 0 2,508 0
ICON PLC SHS G4705A100 BBG001SDCL35 841,001 2,971 SH   OTR 16 0 2,971 0
IDACORP INC COM 451107106 BBG001S5S4M2 1,000,898 10,180 SH   OTR 36 0 10,180 0
IDEX CORP COM 45167R104 BBG001S67N14 61,225 282 SH   OTR 22 0 282 0
IDEX CORP COM 45167R104 BBG001S67N14 1,114,426 5,133 SH   OTR 36 0 5,133 0
IDEX CORP COM 45167R104 BBG001S67N14 214,939 990 SH   OTR 7 0 990 0
IDEX CORP COM 45167R104 BBG001S67N14 691,061 3,183 SH   OTR 70 0 3,183 0
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 344,686 621 SH   OTR 67 0 621 0
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 5,777,515 10,409 SH   OTR 57 0 10,409 0
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 9,436 17 SH   OTR 104 0 17 0
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 131,547 237 SH   OTR 7 0 237 0
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 8,881 16 SH   OTR 36 0 16 0
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 84,368 152 SH   OTR 22 0 152 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 343,403 1,311 SH   OTR 28 0 1,311 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 122,850 469 SH   OTR 16 0 469 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 867,807 3,313 SH   OTR 8 0 3,313 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 152,449 582 SH   OTR 21 0 582 0
IMMUNOCORE HLDGS PLC ADS 45258D105 BBG00YYCXG54 563,708 8,251 SH   OTR 4 0 8,251 0
IMPINJ INC COM 453204109 BBG001T313Q3 724,651 8,049 SH   OTR 2 0 8,049 0
INARI MED INC COM 45332Y109 BBG009J8K7N9 382,768 5,896 SH   OTR 4 0 5,896 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 BBG001S6VS16 4,013,947 127,792 SH   SOLE   127,792 0 0
INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 987,484 53,726 SH   OTR 95 0 53,726 0
INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 5,829,235 317,151 SH   OTR 14 0 317,151 0
INFUSYSTEM HLDGS INC COM 45685K102 BBG001SQTYK1 184,155 17,472 SH   OTR 23 0 17,472 0
ING GROEP N.V. SPONSORED ADR 456837103 BBG001SB1FR8 250,894 16,704 SH   OTR 71 0 16,704 0
ING GROEP N.V. SPONSORED ADR 456837103 BBG001SB1FR8 1,636,023 108,923 SH   OTR 12 0 108,923 0
INGEVITY CORP COM 45688C107 BBG009LM2988 850 18 SH   OTR 54 0 18 0
INGEVITY CORP COM 45688C107 BBG009LM2988 683,462 14,474 SH   OTR 70 0 14,474 0
INNOSPEC INC COM 45768S105 BBG001S8RTD2 2,577,195 20,912 SH   OTR 74 0 20,912 0
INSPERITY INC COM 45778Q107 BBG001S894P4 1,873,293 15,981 SH   OTR 56 0 15,981 0
INSPIRE MED SYS INC COM 457730109 BBG00209SZK5 909,739 4,472 SH   OTR 74 0 4,472 0
INSPIRE MED SYS INC COM 457730109 BBG00209SZK5 918,080 4,513 SH   OTR 2 0 4,513 0
INSTALLED BLDG PRODS INC COM 45780R101 BBG005TJKF09 1,022,878 5,595 SH   OTR 74 0 5,595 0
INSULET CORP COM 45784P101 BBG001SRF439 3,472 16 SH   OTR 36 0 16 0
INSULET CORP COM 45784P101 BBG001SRF439 229,782 1,059 SH   OTR 16 0 1,059 0
INSULET CORP COM 45784P101 BBG001SRF439 3,522,236 16,233 SH   OTR 40 0 16,233 0
INTAPP INC COM 45827U109 BBG002ZHMJ58 98,396 2,588 SH   OTR 36 0 2,588 0
INTAPP INC COM 45827U109 BBG002ZHMJ58 268,992 7,075 SH   OTR 2 0 7,075 0
INTEGER HLDGS CORP COM 45826H109 BBG001SFBS27 1,204,218 12,154 SH   OTR 36 0 12,154 0
INTEGER HLDGS CORP COM 45826H109 BBG001SFBS27 1,935,627 19,536 SH   OTR 29 0 19,536 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1   201,885 215,000 SH   OTR 43 0 215,000 0
INTEL CORP COM 458140100 BBG001S5SF65 345,821 6,882 SH   OTR 24 0 6,882 0
INTEL CORP COM 458140100 BBG001S5SF65 8,093,366 161,062 SH   OTR 55 0 161,062 0
INTEL CORP COM 458140100 BBG001S5SF65 470,491 9,363 SH   OTR 25 0 9,363 0
INTEL CORP COM 458140100 BBG001S5SF65 11,499,763 228,851 SH   OTR 63 0 228,851 0
INTEL CORP COM 458140100 BBG001S5SF65 2,711,239 53,955 SH   OTR 16 0 53,955 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 270,217 2,104 SH   OTR 46 0 2,104 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 1,646,986 12,824 SH   OTR 48 0 12,824 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 1,835,393 14,291 SH   OTR 56 0 14,291 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 4,743,947 36,938 SH   OTR 7 0 36,938 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 720,492 5,610 SH   OTR 16 0 5,610 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 1,151,632 8,967 SH   OTR 11 0 8,967 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 754,655 5,876 SH   OTR 29 0 5,876 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 3,911,721 30,458 SH   OTR 18 0 30,458 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 396,936 2,427 SH   OTR 28 0 2,427 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 8,232,289 50,335 SH   OTR 55 0 50,335 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 14,911,671 91,175 SH   OTR 58 0 91,175 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 316,142 1,933 SH   OTR 21 0 1,933 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 7,509,563 92,745 SH   OTR 62 0 92,745 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 12,550 155 SH   OTR 58 0 155 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 498,694 6,159 SH   OTR 17 0 6,159 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 1,028,388 31,507 SH   OTR 56 0 31,507 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 BBG0026ZFZD3 1,342,016 18,738 SH   OTR 36 0 18,738 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 BBG0026ZFZD3 1,150,217 16,060 SH   OTR 74 0 16,060 0
INTUIT COM 461202103 BBG001S6TWR2 6,434,059 10,294 SH   OTR 22 0 10,294 0
INTUIT COM 461202103 BBG001S6TWR2 1,538,824 2,462 SH   OTR 95 0 2,462 0
INTUIT COM 461202103 BBG001S6TWR2 402,519 644 SH   OTR 2 0 644 0
INTUIT COM 461202103 BBG001S6TWR2 6,540,939 10,465 SH   OTR 40 0 10,465 0
INTUIT COM 461202103 BBG001S6TWR2 755,036 1,208 SH   OTR 85 0 1,208 0
INTUIT COM 461202103 BBG001S6TWR2 11,920,572 19,072 SH   OTR 7 0 19,072 0
INTUIT COM 461202103 BBG001S6TWR2 2,250,733 3,601 SH   OTR 16 0 3,601 0
INTUIT COM 461202103 BBG001S6TWR2 345,642 553 SH   OTR 28 0 553 0
INTUIT COM 461202103 BBG001S6TWR2 1,967,594 3,148 SH   OTR 48 0 3,148 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 9,401,211 27,867 SH   OTR 40 0 27,867 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 142,703 423 SH   OTR 38 0 423 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 857,569 2,542 SH   OTR 41 0 2,542 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 72,870 216 SH   OTR 7 0 216 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 412,254 1,222 SH   OTR 2 0 1,222 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 66,797 198 SH   OTR 92 0 198 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 7,422 22 SH   OTR 104 0 22 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 2,491,741 7,386 SH   OTR 16 0 7,386 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 4,846,514 14,366 SH   OTR 22 0 14,366 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 BBG001V18CH7 850,533 10,322 SH   OTR 67 0 10,322 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 BBG003H4RBL9 297,973 7,026 SH   OTR 67 0 7,026 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 BBG00KJR28C2 5,949,551 125,122 SH   SOLE   125,122 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 BBG00KJR2RC0 5,881,799 136,437 SH   SOLE   136,437 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 BBG00KJR2SC8 5,131,177 152,547 SH   SOLE   152,547 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 16,997,128 41,505 SH   SOLE   41,505 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 597,899 1,460 SH   OTR 15 0 1,460 0
INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 2,446,608 71,727 SH   OTR 20 0 71,727 0
INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 74,121 2,173 SH   OTR 30 0 2,173 0
IONIS PHARMACEUTICALS INC COM 462222100 BBG001SB7RD1 533,674 10,549 SH   OTR 16 0 10,549 0
IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2   123,084 117,000 SH   OTR 43 0 117,000 0
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 1,043,755 4,511 SH   OTR 85 0 4,511 0
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 3,471 15 SH   OTR 56 0 15 0
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 530,786 2,294 SH   OTR 95 0 2,294 0
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 1,331,823 5,756 SH   OTR 48 0 5,756 0
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 235,545 1,018 SH   OTR 17 0 1,018 0
IRHYTHM TECHNOLOGIES INC COM 450056106 BBG001TSQV70 384,060 3,588 SH   OTR 2 0 3,588 0
IRHYTHM TECHNOLOGIES INC COM 450056106 BBG001TSQV70 439,399 4,105 SH   OTR 4 0 4,105 0
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 1,814,092 25,923 SH   OTR 20 0 25,923 0
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 13,624,790 349,085 SH   SOLE   349,085 0 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 491,587 9,719 SH   SOLE   9,719 0 0
ISHARES INC JP MRG EM CRP BD 464286251 BBG002WGKJD6 2,210,781 50,097 SH   SOLE   50,097 0 0
ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 27,968,142 504,749 SH   SOLE   504,749 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 15,135,757 150,950 SH   SOLE   150,950 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 1,984,845 19,795 SH   OTR 17 0 19,795 0
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 4,426,140 53,951 SH   OTR 5 0 53,951 0
ISHARES TR CONV BD ETF 46435G102 BBG009BKDMM6 5,346,242 68,027 SH   SOLE   68,027 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 52,682,461 486,674 SH   SOLE   486,674 0 0
ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 1,161,860 11,161 SH   OTR 57 0 11,161 0
ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 2,524,841 24,254 SH   OTR 2 0 24,254 0
ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 25,921 249 SH   OTR 16 0 249 0
ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 205,765 2,440 SH   OTR 28 0 2,440 0
ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 122,953 1,458 SH   OTR 24 0 1,458 0
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 11,675,075 117,633 SH   SOLE   117,633 0 0
ISHARES TR CYBERSECURITY 46435U135 BBG00PC1B2X5 6,611,655 145,535 SH   SOLE   145,535 0 0
ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 10,704,739 172,936 SH   SOLE   172,936 0 0
ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 876,588 2,161 SH   OTR 15 0 2,161 0
ISHARES TR HDG MSCI EAFE 46434V803 BBG005XKVF72 18,337,465 581,957 SH   SOLE   581,957 0 0
ISHARES TR IBONDS 24 TRM TS 46436E874 BBG00RYR0PY0 12,618,767 528,867 SH   SOLE   528,867 0 0
ISHARES TR IBONDS 25 TRM TS 46436E866 BBG00RYR2N19 5,160,315 221,663 SH   SOLE   221,663 0 0
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 3,365,820 24,776 SH   SOLE   24,776 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 5,484,375 106,960 SH   OTR 5 0 106,960 0
ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 3,858,140 74,195 SH   OTR 5 0 74,195 0
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 2,199,496 23,379 SH   SOLE   23,379 0 0
ISHARES TR MODERT ALLOC ETF 464289875 BBG001T3YV21 964,775 23,242 SH   SOLE   23,242 0 0
ISHARES TR MODERT ALLOC ETF 464289875 BBG001T3YV21 397,375 9,573 SH   OTR 5 0 9,573 0
ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 11,704 115 SH   OTR 38 0 115 0
ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 4,885 48 SH   SOLE   48 0 0
ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 313,452 3,080 SH   OTR 31 0 3,080 0
ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 205,779 2,022 SH   OTR 92 0 2,022 0
ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 1,465,590 14,401 SH   OTR 95 0 14,401 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 12,677,864 168,253 SH   SOLE   168,253 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 2,322,409 57,757 SH   SOLE   57,757 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 37,958 944 SH   OTR 95 0 944 0
ISHARES TR MSCI GBL SUS DEV 46435G532 BBG00CRHS639 265,358 3,274 SH   SOLE   3,274 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 7,000,802 23,092 SH   SOLE   23,092 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 730,640 2,410 SH   OTR 16 0 2,410 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 1,242,087 4,097 SH   OTR 22 0 4,097 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 2,112,792 6,969 SH   OTR 40 0 6,969 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 4,172,529 13,763 SH   OTR 92 0 13,763 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 1,842,061 6,076 SH   OTR 7 0 6,076 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 190,997 630 SH   OTR 41 0 630 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 26,376 87 SH   OTR 95 0 87 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 14,855 49 SH   OTR 57 0 49 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 623,014 2,055 SH   OTR 48 0 2,055 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 731,892 4,429 SH   OTR 42 0 4,429 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 4,297 26 SH   OTR 67 0 26 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 8,134,762 49,227 SH   OTR 58 0 49,227 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 10,394,390 62,901 SH   OTR 63 0 62,901 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 157,979 956 SH   OTR 16 0 956 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 2,026,957 12,266 SH   OTR 55 0 12,266 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 10,662,426 64,523 SH   OTR 21 0 64,523 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 115,345 698 SH   OTR 28 0 698 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 9,776,025 59,159 SH   SOLE   59,159 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 74,197 449 SH   OTR 25 0 449 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 524,173 3,172 SH   OTR 46 0 3,172 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 812,039 4,914 SH   OTR 11 0 4,914 0
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 811,140 3,216 SH   OTR 81 0 3,216 0
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 87,268 346 SH   OTR 57 0 346 0
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 676,454 2,682 SH   OTR 4 0 2,682 0
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 52,714 209 SH   OTR 92 0 209 0
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 1,726,027 11,112 SH   OTR 29 0 11,112 0
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 763,913 4,918 SH   OTR 23 0 4,918 0
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 2,589,877 24,793 SH   OTR 57 0 24,793 0
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 1,841,003 17,624 SH   OTR 22 0 17,624 0
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 1,036,243 9,920 SH   OTR 16 0 9,920 0
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 652,875 6,250 SH   OTR 4 0 6,250 0
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 100,491 962 SH   OTR 97 0 962 0
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 151,758 1,305 SH   OTR 24 0 1,305 0
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 1,440,019 12,383 SH   OTR 29 0 12,383 0
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 4,319,825 37,147 SH   OTR 56 0 37,147 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 8,122,934 40,471 SH   SOLE   40,471 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 619,200 2,262 SH   OTR 15 0 2,262 0
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 1,221,577 16,266 SH   SOLE   16,266 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 338,957 3,215 SH   OTR 90 0 3,215 0
ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 8,803,930 85,417 SH   SOLE   85,417 0 0
ISHARES TR U.S. REAL ES ETF 464287739 BBG001SFGXJ3 1,589,894 17,393 SH   OTR 20 0 17,393 0
ITT INC COM 45073V108 BBG00CVQZQB3 143,781 1,205 SH   OTR 4 0 1,205 0
ITT INC COM 45073V108 BBG00CVQZQB3 1,257,275 10,537 SH   OTR 36 0 10,537 0
JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y611 102 2 SH   OTR 12 0 2 0
JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y611 262,451 5,126 SH   OTR 3 0 5,126 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 610,709 4,705 SH   OTR 31 0 4,705 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 3,894 30 SH   OTR 44 0 30 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 909,462 7,394 SH   OTR 36 0 7,394 0
JFROG LTD ORD SHS M6191J100 BBG006PWZX25 570,754 16,491 SH   OTR 4 0 16,491 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 BBG001SQLKR2 60,167 605 SH   OTR 3 0 605 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 BBG001SQLKR2 406,751 4,090 SH   OTR 81 0 4,090 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 35,181,390 224,457 SH   OTR 1 0 224,457 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 15,861,775 101,198 SH   OTR 63 0 101,198 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 11,883,870 75,819 SH   OTR 62 0 75,819 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1,396,083 8,907 SH   OTR 11 0 8,907 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 507,681 3,239 SH   OTR 21 0 3,239 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1,128,998 7,203 SH   OTR 16 0 7,203 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 10,000,639 63,804 SH   OTR 58 0 63,804 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1,411 9 SH   OTR 5 0 9 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 728,108 12,632 SH   OTR 16 0 12,632 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 212,634 3,689 SH   OTR 8 0 3,689 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 16,585,910 287,750 SH   OTR 63 0 287,750 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 94,011 1,631 SH   OTR 30 0 1,631 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 8,061,719 47,394 SH   OTR 21 0 47,394 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 6,092,472 35,817 SH   SOLE   35,817 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 54,229,241 318,808 SH   OTR 1 0 318,808 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 3,239,895 19,047 SH   OTR 5 0 19,047 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 255,660 1,503 SH   OTR 46 0 1,503 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1,780,437 10,467 SH   OTR 11 0 10,467 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 265,016 1,558 SH   OTR 18 0 1,558 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 14,550,864 85,543 SH   OTR 58 0 85,543 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1,845,585 10,850 SH   OTR 16 0 10,850 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 23,431,105 137,749 SH   OTR 63 0 137,749 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 763,749 4,490 SH   OTR 25 0 4,490 0
KADANT INC COM 48282T104 BBG001S8PRM8 404,207 1,442 SH   OTR 81 0 1,442 0
KADANT INC COM 48282T104 BBG001S8PRM8 357,676 1,276 SH   OTR 57 0 1,276 0
KADANT INC COM 48282T104 BBG001S8PRM8 2,964,559 10,576 SH   OTR 74 0 10,576 0
KARUNA THERAPEUTICS INC COM 48576A100 BBG00NN875H9 145,911 461 SH   OTR 59 0 461 0
KARUNA THERAPEUTICS INC COM 48576A100 BBG00NN875H9 754,560 2,384 SH   OTR 4 0 2,384 0
KBR INC COM 48242W106 BBG001SP11V3 295,779 5,338 SH   OTR 23 0 5,338 0
KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9N03 1,848,070 114,008 SH   OTR 14 0 114,008 0
KENVUE INC COM 49177J102 BBG01C79X614 364,632 16,936 SH   OTR 24 0 16,936 0
KENVUE INC COM 49177J102 BBG01C79X614 6,301,896 292,703 SH   OTR 58 0 292,703 0
KENVUE INC COM 49177J102 BBG01C79X614 121,838 5,659 SH   OTR 83 0 5,659 0
KENVUE INC COM 49177J102 BBG01C79X614 75,872 3,524 SH   OTR 46 0 3,524 0
KENVUE INC COM 49177J102 BBG01C79X614 2,359,408 109,587 SH   SOLE   109,587 0 0
KENVUE INC COM 49177J102 BBG01C79X614 17,599,225 817,428 SH   OTR 63 0 817,428 0
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 957,917 28,749 SH   OTR 8 0 28,749 0
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 116,020 3,482 SH   OTR 46 0 3,482 0
KEYCORP COM 493267108 BBG001S5SKV6 1,044,749 72,552 SH   OTR 29 0 72,552 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 71,750 451 SH   OTR 59 0 451 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 1,432,765 9,006 SH   OTR 22 0 9,006 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 308,635 1,940 SH   OTR 41 0 1,940 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 324,432 2,670 SH   OTR 28 0 2,670 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 218,353 1,797 SH   OTR 83 0 1,797 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 20,535 169 SH   OTR 63 0 169 0
KIMCO RLTY CORP COM 49446R109 BBG001S70279 968,710 45,458 SH   OTR 20 0 45,458 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 802,108 45,471 SH   OTR 61 0 45,471 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 423,184 23,990 SH   OTR 8 0 23,990 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 286,844 16,261 SH   OTR 16 0 16,261 0
KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 1,428,726 4,266 SH   OTR 36 0 4,266 0
KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 85,402 255 SH   OTR 67 0 255 0
KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 547,578 1,635 SH   OTR 81 0 1,635 0
KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 1,693,640 5,057 SH   OTR 57 0 5,057 0
KIRBY CORP COM 497266106 BBG001S5SKT9 919,864 11,721 SH   OTR 24 0 11,721 0
KIRBY CORP COM 497266106 BBG001S5SKT9 118,819 1,514 SH   OTR 54 0 1,514 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 7,248,230 12,469 SH   OTR 18 0 12,469 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 322,040 554 SH   OTR 21 0 554 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 14,158,143 24,356 SH   SOLE   24,356 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 BBG002N3N2W8 188,745 2,852 SH   OTR 3 0 2,852 0
KNIFE RIVER CORP COMMON STOCK 498894104 BBG002N3N2W8 150,427 2,273 SH   OTR 54 0 2,273 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG001T9BTS0 181,021 3,140 SH   OTR 4 0 3,140 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG001T9BTS0 8,118,215 140,819 SH   OTR 73 0 140,819 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 BBG001S5V5G2 1,779,169 76,261 SH   OTR 26 0 76,261 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 BBG001S5V5G2 475,559 20,384 SH   OTR 10 0 20,384 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 BBG001S5V5G2 2,127,276 91,182 SH   OTR 12 0 91,182 0
KORNIT DIGITAL LTD SHS M6372Q113 BBG0086KNCF3 666,576 34,790 SH   OTR 57 0 34,790 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 BBG001SD5VL1 400,403 19,734 SH   OTR 2 0 19,734 0
KRISPY KREME INC COM 50101L106 BBG0118Y87P2 349,183 23,140 SH   OTR 36 0 23,140 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG012W99DS1 297,258 14,305 SH   OTR 3 0 14,305 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 797,407 3,786 SH   OTR 16 0 3,786 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 169,549 805 SH   OTR 46 0 805 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 211 1 SH   OTR 22 0 1 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 485,264 2,135 SH   OTR 29 0 2,135 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 1,645,580 7,240 SH   OTR 11 0 7,240 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 111,827 492 SH   OTR 46 0 492 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 74,324 327 SH   OTR 44 0 327 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 66,577 85 SH   OTR 56 0 85 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 1,255,566 1,603 SH   OTR 5 0 1,603 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 140,204 179 SH   OTR 16 0 179 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 300,772 384 SH   OTR 21 0 384 0
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 452,789 4,189 SH   OTR 24 0 4,189 0
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 576,228 5,331 SH   OTR 17 0 5,331 0
LANCASTER COLONY CORP COM 513847103 BBG001S5SPQ1 951,751 5,720 SH   OTR 36 0 5,720 0
LANTHEUS HLDGS INC COM 516544103 BBG006Q52RF8 8,494 137 SH   OTR 54 0 137 0
LANTHEUS HLDGS INC COM 516544103 BBG006Q52RF8 1,469,214 23,697 SH   OTR 56 0 23,697 0
LANTHEUS HLDGS INC COM 516544103 BBG006Q52RF8 208,568 3,364 SH   OTR 4 0 3,364 0
LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9   206,190 184,000 SH   OTR 43 0 184,000 0
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 5,044,566 102,511 SH   OTR 55 0 102,511 0
LATHAM GROUP INC COM 51819L107 BBG00ZVXLJB8 17,255 6,561 SH   OTR 63 0 6,561 0
LATHAM GROUP INC COM 51819L107 BBG00ZVXLJB8 37,567 14,284 SH   OTR 2 0 14,284 0
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 565,718 8,200 SH   OTR 4 0 8,200 0
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 165,300 2,396 SH   OTR 67 0 2,396 0
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 1,929,769 13,195 SH   OTR 16 0 13,195 0
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 181,789 1,243 SH   OTR 7 0 1,243 0
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 2,340 16 SH   OTR 48 0 16 0
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 1,316 9 SH   OTR 22 0 9 0
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 334,181 2,285 SH   OTR 24 0 2,285 0
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 585 4 SH   OTR 41 0 4 0
LEAR CORP COM NEW 521865204 BBG001T60092 514,146 3,641 SH   OTR 42 0 3,641 0
LEGG MASON ETF INVT CLEARBRIDEG LR 524682200 BBG00GPY0TV4 1,946,328 32,613 SH   SOLE   32,613 0 0
LEGG MASON ETF INVT CLEARBRIDGE DI 524682309 BBG00GPXR969 2,115,633 47,677 SH   SOLE   47,677 0 0
LEMAITRE VASCULAR INC COM 525558201 BBG001SK6CX3 428,197 7,544 SH   OTR 24 0 7,544 0
LEMAITRE VASCULAR INC COM 525558201 BBG001SK6CX3 332,841 5,864 SH   OTR 81 0 5,864 0
LENNAR CORP CL A 526057104 BBG001S5SRK3 60,399,950 405,260 SH   OTR 1 0 405,260 0
LESLIES INC COM 527064109 BBG00XS6TVN8 703,569 101,819 SH   OTR 56 0 101,819 0
LGI HOMES INC COM 50187T106 BBG0056655T0 212,124 1,593 SH   OTR 92 0 1,593 0
LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZX4 110,731 1,374 SH   OTR 16 0 1,374 0
LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZX4 2,364,752 29,343 SH   OTR 44 0 29,343 0
LIBERTY GLOBAL LTD COM CL C G61188127 BBG01K9KJ456 481,042 25,807 SH   OTR 42 0 25,807 0
LIBERTY GLOBAL LTD COM CL C G61188127 BBG01K9KJ456 40,946,674 2,196,710 SH   OTR 1 0 2,196,710 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 BBG00JKWJ004 249,575 34,002 SH   OTR 1 0 34,002 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 BBG00JKWJ004 81,188 11,061 SH   OTR 3 0 11,061 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBDC5 73,610 1,166 SH   OTR 2 0 1,166 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBDC5 168,999 2,677 SH   OTR 16 0 2,677 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBDC5 51,956 823 SH   OTR 44 0 823 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 BBG01HLMB7B9 14,332 498 SH   OTR 16 0 498 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 BBG01HLMB7B9 233,003 8,096 SH   OTR 3 0 8,096 0
LIFECORE BIOMEDICAL INC COM 514766104 BBG001S7VTL0 147,984 23,907 SH   OTR 23 0 23,907 0
LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 416,871 1,917 SH   OTR 4 0 1,917 0
LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 1,267,357 5,828 SH   OTR 36 0 5,828 0
LINDE PLC SHS G54950103 BBG01FND0CH6 19,303 47 SH   OTR 12 0 47 0
LINDE PLC SHS G54950103 BBG01FND0CH6 205,766 501 SH   OTR 39 0 501 0
LINDE PLC SHS G54950103 BBG01FND0CH6 149,909 365 SH   OTR 59 0 365 0
LINDE PLC SHS G54950103 BBG01FND0CH6 2,767,775 6,739 SH   OTR 16 0 6,739 0
LINDE PLC SHS G54950103 BBG01FND0CH6 821 2 SH   OTR 5 0 2 0
LINDE PLC SHS G54950103 BBG01FND0CH6 604,565 1,472 SH   OTR 95 0 1,472 0
LINDE PLC SHS G54950103 BBG01FND0CH6 9,350,224 22,766 SH   OTR 7 0 22,766 0
LINDE PLC SHS G54950103 BBG01FND0CH6 2,875 7 SH   OTR 44 0 7 0
LINDE PLC SHS G54950103 BBG01FND0CH6 21,768 53 SH   OTR 57 0 53 0
LINDE PLC SHS G54950103 BBG01FND0CH6 86,660 211 SH   OTR 30 0 211 0
LINDE PLC SHS G54950103 BBG01FND0CH6 257,926 628 SH   OTR 21 0 628 0
LINDE PLC SHS G54950103 BBG01FND0CH6 866,187 2,109 SH   OTR 31 0 2,109 0
LINDE PLC SHS G54950103 BBG01FND0CH6 450,549 1,097 SH   OTR 71 0 1,097 0
LINDE PLC SHS G54950103 BBG01FND0CH6 2,697,543 6,568 SH   OTR 38 0 6,568 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 BBG00FFJY8Z5 239,068 23,461 SH   OTR 23 0 23,461 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 BBG00FFJY8Z5 288,897 28,351 SH   OTR 3 0 28,351 0
LITHIA MTRS INC COM 536797103 BBG001SC88P7 628,925 1,910 SH   OTR 4 0 1,910 0
LITHIA MTRS INC COM 536797103 BBG001SC88P7 576,899 1,752 SH   OTR 42 0 1,752 0
LITHIA MTRS INC COM 536797103 BBG001SC88P7 72,112 219 SH   OTR 30 0 219 0
LITHIA MTRS INC COM 536797103 BBG001SC88P7 1,567,044 4,759 SH   OTR 36 0 4,759 0
LITTELFUSE INC COM 537008104 BBG001S744B6 1,741,548 6,509 SH   OTR 29 0 6,509 0
LITTELFUSE INC COM 537008104 BBG001S744B6 1,338 5 SH   OTR 81 0 5 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 337,615 3,607 SH   OTR 67 0 3,607 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 1,928,722 20,606 SH   OTR 56 0 20,606 0
LKQ CORP COM 501889208 BBG001SCCPJ1 11,577,319 242,254 SH   OTR 73 0 242,254 0
LKQ CORP COM 501889208 BBG001SCCPJ1 13,286 278 SH   OTR 57 0 278 0
LKQ CORP COM 501889208 BBG001SCCPJ1 1,274,081 26,660 SH   OTR 56 0 26,660 0
LKQ CORP COM 501889208 BBG001SCCPJ1 1,664,000 34,819 SH   OTR 29 0 34,819 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 1,564,038 654,409 SH   OTR 26 0 654,409 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 16,770 37 SH   OTR 18 0 37 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 1,156,215 2,551 SH   OTR 8 0 2,551 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 2,011,026 4,437 SH   SOLE   4,437 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 1,360 3 SH   OTR 36 0 3 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 11,122,963 24,541 SH   OTR 58 0 24,541 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 29,461 65 SH   OTR 63 0 65 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 203,052 448 SH   OTR 21 0 448 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 15,410 34 SH   OTR 57 0 34 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 4,079 9 SH   OTR 56 0 9 0
LOEWS CORP COM 540424108 BBG001S6KQC0 779,060 11,195 SH   OTR 56 0 11,195 0
LOEWS CORP COM 540424108 BBG001S6KQC0 69,103 993 SH   OTR 25 0 993 0
LOUISIANA PAC CORP COM 546347105 BBG001S5SW04 1,293,781 18,266 SH   OTR 70 0 18,266 0
LOWES COS INC COM 548661107 BBG001S5SVL3 5,849,504 26,284 SH   OTR 18 0 26,284 0
LOWES COS INC COM 548661107 BBG001S5SVL3 10,768,972 48,389 SH   OTR 63 0 48,389 0
LOWES COS INC COM 548661107 BBG001S5SVL3 2,588,924 11,633 SH   SOLE   11,633 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 171,586 771 SH   OTR 7 0 771 0
LOWES COS INC COM 548661107 BBG001S5SVL3 4,860,492 21,840 SH   OTR 44 0 21,840 0
LOWES COS INC COM 548661107 BBG001S5SVL3 7,405,796 33,277 SH   OTR 21 0 33,277 0
LOWES COS INC COM 548661107 BBG001S5SVL3 993,241 4,463 SH   OTR 48 0 4,463 0
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 611,387 2,686 SH   OTR 17 0 2,686 0
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 76,025 334 SH   OTR 56 0 334 0
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 159,789 702 SH   OTR 24 0 702 0
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 1,534 3 SH   OTR 22 0 3 0
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 1,211,246 2,369 SH   OTR 5 0 2,369 0
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 151,853 297 SH   OTR 15 0 297 0
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 1,183,636 2,315 SH   OTR 41 0 2,315 0
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 8,461,338 16,549 SH   OTR 40 0 16,549 0
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 8,181 16 SH   OTR 104 0 16 0
LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RS8 1,491,664 28,456 SH   OTR 29 0 28,456 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   190,674 214,000 SH   OTR 43 0 214,000 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 273,545 2,877 SH   OTR 83 0 2,877 0
M & T BK CORP COM 55261F104 BBG001S7S2B4 29,061 212 SH   OTR 30 0 212 0
M & T BK CORP COM 55261F104 BBG001S7S2B4 137 1 SH   OTR 63 0 1 0
M & T BK CORP COM 55261F104 BBG001S7S2B4 1,233,035 8,995 SH   OTR 56 0 8,995 0
M & T BK CORP COM 55261F104 BBG001S7S2B4 10,332,816 75,378 SH   OTR 58 0 75,378 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG001T4BB37 1,038,995 11,178 SH   OTR 36 0 11,178 0
MADDEN STEVEN LTD COM 556269108 BBG001S7JHQ5 551,964 13,142 SH   OTR 24 0 13,142 0
MAGNA INTL INC COM 559222401 BBG001S5SY91 85,371 1,445 SH   OTR 39 0 1,445 0
MAGNA INTL INC COM 559222401 BBG001S5SY91 50,880,523 861,214 SH   OTR 1 0 861,214 0
MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00GNC8DM1 774,637 36,385 SH   OTR 36 0 36,385 0
MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 1,430,586 6,644 SH   OTR 36 0 6,644 0
MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 4,091 19 SH   OTR 57 0 19 0
MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 506,217 2,351 SH   OTR 81 0 2,351 0
MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 512,892 2,382 SH   OTR 67 0 2,382 0
MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 24,885 1,126 SH   OTR 63 0 1,126 0
MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 4,674,172 211,501 SH   OTR 38 0 211,501 0
MARATHON OIL CORP COM 565849106 BBG001S69V69 541,643 22,419 SH   OTR 24 0 22,419 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 7,227,061 48,713 SH   OTR 21 0 48,713 0
MARCUS & MILLICHAP INC COM 566324109 BBG005GBRSS5 249,937 5,722 SH   OTR 56 0 5,722 0
MARKEL GROUP INC COM 570535104 BBG001S9ZK95 370,594 261 SH   OTR 25 0 261 0
MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 250,972 857 SH   OTR 67 0 857 0
MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 711,918 2,431 SH   OTR 36 0 2,431 0
MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 19,035 65 SH   OTR 57 0 65 0
MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 2,008,365 6,858 SH   OTR 74 0 6,858 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 700,434 3,106 SH   OTR 41 0 3,106 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 1,516 8 SH   OTR 18 0 8 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 3,161,117 16,684 SH   OTR 44 0 16,684 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 309,783 1,635 SH   OTR 21 0 1,635 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 1,410,036 7,442 SH   OTR 8 0 7,442 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 4,155,835 21,934 SH   OTR 7 0 21,934 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 2,467,468 13,023 SH   OTR 16 0 13,023 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 499 1 SH   OTR 31 0 1 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 684,505 1,372 SH   OTR 5 0 1,372 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 4,653,832 9,328 SH   OTR 22 0 9,328 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 36,919 74 SH   OTR 54 0 74 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 126,723 254 SH   OTR 16 0 254 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 2,495 5 SH   OTR 57 0 5 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 280,387 562 SH   OTR 24 0 562 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 511,383 1,025 SH   OTR 2 0 1,025 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 1,166,950 2,339 SH   OTR 85 0 2,339 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 302 5 SH   OTR 31 0 5 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 1,180,809 19,579 SH   OTR 11 0 19,579 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 16,525 274 SH   OTR 54 0 274 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 3,940,173 65,332 SH   OTR 40 0 65,332 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 569,447 9,442 SH   OTR 2 0 9,442 0
MASCO CORP COM 574599106 BBG001S5SZ70 2,434,321 36,344 SH   OTR 29 0 36,344 0
MASCO CORP COM 574599106 BBG001S5SZ70 5,760 86 SH   OTR 56 0 86 0
MASCO CORP COM 574599106 BBG001S5SZ70 22,572 337 SH   OTR 63 0 337 0
MASCO CORP COM 574599106 BBG001S5SZ70 2,813 42 SH   OTR 22 0 42 0
MASCO CORP COM 574599106 BBG001S5SZ70 6,804,632 101,592 SH   OTR 73 0 101,592 0
MASTERBRAND INC COMMON STOCK 57638P104 BBG01B9G4424 479,655 32,300 SH   OTR 3 0 32,300 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 531,858 1,247 SH   OTR 16 0 1,247 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 4,332,062 10,157 SH   OTR 18 0 10,157 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 7,677 18 SH   OTR 48 0 18 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 24,316,188 57,012 SH   OTR 92 0 57,012 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 11,756,748 27,565 SH   OTR 7 0 27,565 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 124,541 292 SH   OTR 15 0 292 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 1,849,347 4,336 SH   OTR 41 0 4,336 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 17,953,512 42,094 SH   OTR 40 0 42,094 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 1,042,817 2,445 SH   OTR 11 0 2,445 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 298,557 700 SH   OTR 28 0 700 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 9,383 22 SH   OTR 104 0 22 0
MATADOR RES CO COM 576485205 BBG001T3L5S4 906,974 15,951 SH   OTR 36 0 15,951 0
MATADOR RES CO COM 576485205 BBG001T3L5S4 188,491 3,315 SH   OTR 24 0 3,315 0
MATADOR RES CO COM 576485205 BBG001T3L5S4 118,781 2,089 SH   OTR 4 0 2,089 0
MAXIMUS INC COM 577933104 BBG001S6G4K5 83,105 991 SH   OTR 56 0 991 0
MAXIMUS INC COM 577933104 BBG001S6G4K5 292,504 3,488 SH   OTR 67 0 3,488 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 478,256 6,990 SH   OTR 28 0 6,990 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 27,026 395 SH   OTR 22 0 395 0
MCDONALDS CORP COM 580135101 BBG001S5T110 1,999,960 6,745 SH   OTR 5 0 6,745 0
MCDONALDS CORP COM 580135101 BBG001S5T110 593 2 SH   OTR 41 0 2 0
MCDONALDS CORP COM 580135101 BBG001S5T110 1,705,229 5,751 SH   OTR 8 0 5,751 0
MCDONALDS CORP COM 580135101 BBG001S5T110 53,965 182 SH   OTR 58 0 182 0
MCDONALDS CORP COM 580135101 BBG001S5T110 304,516 1,027 SH   OTR 63 0 1,027 0
MCDONALDS CORP COM 580135101 BBG001S5T110 916,809 3,092 SH   OTR 28 0 3,092 0
MCDONALDS CORP COM 580135101 BBG001S5T110 5,634 19 SH   OTR 18 0 19 0
MCDONALDS CORP COM 580135101 BBG001S5T110 319,341 1,077 SH   OTR 21 0 1,077 0
MCDONALDS CORP COM 580135101 BBG001S5T110 1,779 6 SH   OTR 57 0 6 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 6,019 13 SH   OTR 57 0 13 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 1,389 3 SH   OTR 56 0 3 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 179,173 387 SH   OTR 16 0 387 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 293,992 635 SH   OTR 2 0 635 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 53,706 116 SH   OTR 30 0 116 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 926 2 SH   OTR 36 0 2 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 12,500 27 SH   OTR 63 0 27 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 149,543 323 SH   OTR 59 0 323 0
MDU RES GROUP INC COM 552690109 BBG001S5T2W4 403,682 20,388 SH   OTR 3 0 20,388 0
MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 103,959 21,173 SH   OTR 20 0 21,173 0
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 578,729 1,888 SH   OTR 81 0 1,888 0
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 7,494,965 24,451 SH   OTR 57 0 24,451 0
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 2,708,806 8,837 SH   OTR 40 0 8,837 0
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 446,001 1,455 SH   OTR 97 0 1,455 0
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 130,582 426 SH   OTR 36 0 426 0
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 198,938 649 SH   OTR 92 0 649 0
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 2,187,092 7,135 SH   OTR 74 0 7,135 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 359,836 4,368 SH   OTR 28 0 4,368 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 172,668 2,096 SH   OTR 46 0 2,096 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 15,636,548 189,810 SH   OTR 62 0 189,810 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 1,875,875 22,771 SH   SOLE   22,771 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 7,842,658 95,201 SH   OTR 58 0 95,201 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 1,473,449 17,886 SH   OTR 11 0 17,886 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 16,748,678 203,310 SH   OTR 63 0 203,310 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 316,998 3,848 SH   OTR 95 0 3,848 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 180,247 2,188 SH   OTR 21 0 2,188 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 135,186 1,641 SH   OTR 83 0 1,641 0
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 707,193 450 SH   OTR 2 0 450 0
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 7,084,502 4,508 SH   OTR 40 0 4,508 0
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 11,001 7 SH   OTR 57 0 7 0
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 757,482 482 SH   OTR 95 0 482 0
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 165,012 105 SH   OTR 39 0 105 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 2,132,213 19,558 SH   OTR 8 0 19,558 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 23,282,311 213,560 SH   OTR 63 0 213,560 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 1,835,243 16,834 SH   OTR 5 0 16,834 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 4,526,619 41,521 SH   OTR 18 0 41,521 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 1,355,664 12,435 SH   OTR 16 0 12,435 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 716,261 6,570 SH   OTR 28 0 6,570 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 3,400,661 31,193 SH   SOLE   31,193 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 208,337 1,911 SH   OTR 46 0 1,911 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 6,312,912 57,906 SH   OTR 55 0 57,906 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 355,841 3,264 SH   OTR 21 0 3,264 0
MERITAGE HOMES CORP COM 59001A102 BBG001S9F527 1,819,171 10,443 SH   OTR 29 0 10,443 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1,123,115 3,173 SH   OTR 25 0 3,173 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 416,611 1,177 SH   OTR 38 0 1,177 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 5,162,153 14,584 SH   OTR 22 0 14,584 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 122,116 345 SH   OTR 15 0 345 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 3,993,023 11,281 SH   OTR 40 0 11,281 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1,188,952 3,359 SH   OTR 31 0 3,359 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 160,344 453 SH   OTR 92 0 453 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1,520,612 4,296 SH   OTR 2 0 4,296 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 3,796,221 10,725 SH   OTR 5 0 10,725 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 57,342 162 SH   OTR 7 0 162 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 7,396,348 20,896 SH   OTR 16 0 20,896 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 2,446,218 6,911 SH   OTR 41 0 6,911 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 867,556 2,451 SH   OTR 85 0 2,451 0
METHODE ELECTRS INC COM 591520200 BBG001S5T3T6 502,765 22,119 SH   OTR 29 0 22,119 0
METLIFE INC COM 59156R108 BBG001S5T3R8 752,229 11,375 SH   OTR 16 0 11,375 0
METLIFE INC COM 59156R108 BBG001S5T3R8 5,556,243 84,020 SH   OTR 21 0 84,020 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 2,426 2 SH   OTR 104 0 2 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 1,608,385 1,326 SH   OTR 22 0 1,326 0
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 445,415 9,969 SH   OTR 25 0 9,969 0
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 154,191 3,451 SH   OTR 54 0 3,451 0
MGP INGREDIENTS INC NEW COM 55303J106 BBG001S5XTL2 911,803 9,255 SH   OTR 70 0 9,255 0
MGP INGREDIENTS INC NEW COM 55303J106 BBG001S5XTL2 224,724 2,281 SH   OTR 67 0 2,281 0
MGP INGREDIENTS INC NEW NOTE 1.875%11/1 55303JAB2   196,885 169,000 SH   OTR 43 0 169,000 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 257,734 2,858 SH   OTR 21 0 2,858 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 17,315 192 SH   OTR 36 0 192 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 22,184 246 SH   OTR 58 0 246 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 228,606 2,535 SH   OTR 24 0 2,535 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 27,775 308 SH   OTR 57 0 308 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 33,186 368 SH   OTR 63 0 368 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 7,395 82 SH   OTR 56 0 82 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 168,096 1,864 SH   OTR 59 0 1,864 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 437,824 4,855 SH   OTR 67 0 4,855 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 25,521 283 SH   OTR 44 0 283 0
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8   242,535 222,000 SH   OTR 43 0 222,000 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 141,579 1,659 SH   OTR 30 0 1,659 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 3,670 43 SH   OTR 41 0 43 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 147,041 1,723 SH   OTR 2 0 1,723 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 1,271,310 14,897 SH   OTR 5 0 14,897 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 15,096,126 40,145 SH   OTR 7 0 40,145 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 1,082,243 2,878 SH   OTR 8 0 2,878 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 1,017,188 2,705 SH   OTR 31 0 2,705 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 7,573,070 20,139 SH   OTR 22 0 20,139 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 750,200 1,995 SH   OTR 21 0 1,995 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 9,077,230 24,139 SH   OTR 5 0 24,139 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 2,463,062 6,550 SH   OTR 95 0 6,550 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 251,195 668 SH   OTR 25 0 668 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 53,400,312 142,007 SH   OTR 1 0 142,007 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 18,689,940 49,702 SH   OTR 57 0 49,702 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 8,165,709 21,715 SH   OTR 18 0 21,715 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 12,947,433 34,431 SH   SOLE   34,431 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 399,731 1,063 SH   OTR 28 0 1,063 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 3,842,753 10,219 SH   OTR 48 0 10,219 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 46,801,938 124,460 SH   OTR 92 0 124,460 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 20,699,122 55,045 SH   OTR 40 0 55,045 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 1,169,108 3,109 SH   OTR 85 0 3,109 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 211,334 562 SH   OTR 46 0 562 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 15,990,725 42,524 SH   OTR 16 0 42,524 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 5,633,831 14,982 SH   OTR 2 0 14,982 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 300,832 800 SH   OTR 38 0 800 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 24,159,818 64,248 SH   OTR 62 0 64,248 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 18,426 49 SH   OTR 58 0 49 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 5,317,958 14,142 SH   OTR 41 0 14,142 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 11,659,872 31,007 SH   OTR 63 0 31,007 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 466,666 1,241 SH   OTR 59 0 1,241 0
MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 93,719 697 SH   OTR 30 0 697 0
MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 493,199 3,668 SH   OTR 20 0 3,668 0
MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 1,076 8 SH   OTR 36 0 8 0
MISTER CAR WASH INC COM 60646V105 BBG011FS2K56 896,772 103,793 SH   OTR 74 0 103,793 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG001SFZ3S8 328,868 38,196 SH   OTR 10 0 38,196 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG001SFZ3S8 134,919 15,670 SH   OTR 71 0 15,670 0
MODEL N INC COM 607525102 BBG001SQGHS4 190,664 7,080 SH   OTR 57 0 7,080 0
MODEL N INC COM 607525102 BBG001SQGHS4 173,160 6,430 SH   OTR 67 0 6,430 0
MOELIS & CO CL A 60786M105 BBG001STYX58 546,145 9,730 SH   OTR 24 0 9,730 0
MOELIS & CO CL A 60786M105 BBG001STYX58 74,428 1,326 SH   OTR 44 0 1,326 0
MOELIS & CO CL A 60786M105 BBG001STYX58 1,981,782 35,307 SH   OTR 74 0 35,307 0
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 581,709 1,610 SH   OTR 4 0 1,610 0
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 493,549 1,366 SH   OTR 36 0 1,366 0
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 3,613 10 SH   OTR 70 0 10 0
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 10,117 28 SH   OTR 29 0 28 0
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 1,122,469 18,338 SH   OTR 17 0 18,338 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 11,082 153 SH   OTR 48 0 153 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 225,112 3,108 SH   OTR 21 0 3,108 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 1,045,310 14,432 SH   OTR 16 0 14,432 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 6,012 83 SH   OTR 39 0 83 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 137,545 1,899 SH   OTR 59 0 1,899 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 310,073 4,281 SH   OTR 28 0 4,281 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 2,049,479 28,296 SH   OTR 8 0 28,296 0
MONGODB INC CL A 60937P106 BBG0022FDRZ7 470,178 1,150 SH   OTR 5 0 1,150 0
MONGODB INC CL A 60937P106 BBG0022FDRZ7 206,878 506 SH   OTR 2 0 506 0
MONGODB INC CL A 60937P106 BBG0022FDRZ7 722,847 1,768 SH   OTR 4 0 1,768 0
MONGODB INC CL A 60937P106 BBG0022FDRZ7 717,941 1,756 SH   OTR 41 0 1,756 0
MONGODB INC CL A 60937P106 BBG0022FDRZ7 177,441 434 SH   OTR 16 0 434 0
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 2,248,100 3,564 SH   OTR 22 0 3,564 0
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 14,508 23 SH   OTR 29 0 23 0
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 1,687,337 2,675 SH   OTR 74 0 2,675 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 1,757,739 30,511 SH   OTR 48 0 30,511 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 2,481,263 43,070 SH   OTR 16 0 43,070 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 312,534 5,425 SH   OTR 67 0 5,425 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 BBG005Q29V07 334,345 10,406 SH   OTR 2 0 10,406 0
MOODYS CORP COM 615369105 BBG001S5VP87 2,910,844 7,453 SH   OTR 18 0 7,453 0
MOODYS CORP COM 615369105 BBG001S5VP87 651,454 1,668 SH   OTR 41 0 1,668 0
MOODYS CORP COM 615369105 BBG001S5VP87 142,164 364 SH   OTR 7 0 364 0
MOODYS CORP COM 615369105 BBG001S5VP87 4,338,731 11,109 SH   OTR 22 0 11,109 0
MOOG INC CL A 615394202 BBG001S5T922 4,031,689 27,847 SH   OTR 29 0 27,847 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 5,046,037 54,113 SH   OTR 21 0 54,113 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 785,352 8,422 SH   OTR 5 0 8,422 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 20,142 216 SH   OTR 31 0 216 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 20,948,613 224,650 SH   OTR 63 0 224,650 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 346,424 3,715 SH   OTR 24 0 3,715 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 35,062 376 SH   OTR 57 0 376 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 93,157 999 SH   OTR 58 0 999 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 4,454,086 47,765 SH   SOLE   47,765 0 0
MORNINGSTAR INC COM 617700109 BBG001SC6FV6 441,096 1,541 SH   OTR 81 0 1,541 0
MORNINGSTAR INC COM 617700109 BBG001SC6FV6 192,067 671 SH   OTR 24 0 671 0
MORNINGSTAR INC COM 617700109 BBG001SC6FV6 2,497,730 8,726 SH   OTR 74 0 8,726 0
MOTORCAR PTS AMER INC COM 620071100 BBG001S7VFF7 269,646 28,870 SH   OTR 23 0 28,870 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 225,425 720 SH   OTR 16 0 720 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 2,494,388 7,967 SH   OTR 57 0 7,967 0
MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJHL3 556,896 15,166 SH   OTR 61 0 15,166 0
MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJHL3 626,076 17,050 SH   OTR 47 0 17,050 0
MSCI INC COM 55354G100 BBG001SV8B05 1,257,440 2,223 SH   OTR 92 0 2,223 0
MSCI INC COM 55354G100 BBG001SV8B05 1,292,510 2,285 SH   OTR 95 0 2,285 0
MSCI INC COM 55354G100 BBG001SV8B05 9,050 16 SH   OTR 104 0 16 0
MURPHY OIL CORP COM 626717102 BBG001S5TG80 3,313,445 77,671 SH   OTR 29 0 77,671 0
MURPHY OIL CORP COM 626717102 BBG001S5TG80 3,376,752 79,155 SH   OTR 55 0 79,155 0
MURPHY USA INC COM 626755102 BBG001Z0Q6V2 1,008,708 2,829 SH   OTR 70 0 2,829 0
MURPHY USA INC COM 626755102 BBG001Z0Q6V2 707,415 1,984 SH   OTR 81 0 1,984 0
NASDAQ INC COM 631103108 BBG001SKTBJ6 253,025 4,352 SH   OTR 28 0 4,352 0
NATERA INC COM 632307104 BBG001V0FSF8 855,600 13,659 SH   OTR 2 0 13,659 0
NATIONAL CINEMEDIA INC COM NEW 635309206 BBG001SRSPD7 71,237 17,207 SH   OTR 3 0 17,207 0
NATIONAL FUEL GAS CO COM 636180101 BBG001S5TLR8 5,808,231 115,771 SH   OTR 55 0 115,771 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 300,652 4,422 SH   OTR 83 0 4,422 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VP2 603,389 14,550 SH   OTR 36 0 14,550 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VP2 2,407,416 58,052 SH   OTR 74 0 58,052 0
NATWEST GROUP PLC SPONS ADR 639057207 BBG001T03WR2 573,928 101,941 SH   OTR 12 0 101,941 0
NCINO INC COM 63947X101 BBG014GJ8XJ0 312,221 9,284 SH   OTR 2 0 9,284 0
NCL CORP LTD NOTE 5.375% 8/0 62886HAX9   223,242 174,000 SH   OTR 43 0 174,000 0
NCR VOYIX CORPORATION COM 62886E108 BBG001S9FBR7 301,184 17,811 SH   OTR 3 0 17,811 0
NEOGEN CORP COM 640491106 BBG001S67B47 1,106,533 55,024 SH   OTR 74 0 55,024 0
NEOGEN CORP COM 640491106 BBG001S67B47 1,259,650 62,638 SH   OTR 57 0 62,638 0
NEOGEN CORP COM 640491106 BBG001S67B47 211,316 10,508 SH   OTR 67 0 10,508 0
NEOGENOMICS INC COM NEW 64049M209 BBG001S9DSY4 446,180 27,576 SH   OTR 2 0 27,576 0
NETFLIX INC COM 64110L106 BBG001SF6L46 2,397,884 4,925 SH   OTR 48 0 4,925 0
NETFLIX INC COM 64110L106 BBG001SF6L46 153,854 316 SH   OTR 59 0 316 0
NETFLIX INC COM 64110L106 BBG001SF6L46 367,108 754 SH   OTR 2 0 754 0
NETFLIX INC COM 64110L106 BBG001SF6L46 3,040,566 6,245 SH   OTR 57 0 6,245 0
NETFLIX INC COM 64110L106 BBG001SF6L46 185,014 380 SH   OTR 38 0 380 0
NETFLIX INC COM 64110L106 BBG001SF6L46 6,177,533 12,688 SH   OTR 40 0 12,688 0
NETFLIX INC COM 64110L106 BBG001SF6L46 23,151,144 47,550 SH   OTR 92 0 47,550 0
NETFLIX INC COM 64110L106 BBG001SF6L46 1,339,407 2,751 SH   OTR 41 0 2,751 0
NETFLIX INC COM 64110L106 BBG001SF6L46 655,827 1,347 SH   OTR 95 0 1,347 0
NETFLIX INC COM 64110L106 BBG001SF6L46 5,118,569 10,513 SH   OTR 16 0 10,513 0
NETFLIX INC COM 64110L106 BBG001SF6L46 1,224,990 2,516 SH   OTR 5 0 2,516 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 633,239 4,806 SH   OTR 4 0 4,806 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 72,600 551 SH   OTR 30 0 551 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 1,324,188 10,050 SH   OTR 36 0 10,050 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 9,223 70 SH   OTR 22 0 70 0
NEVRO CORP COM 64157F103 BBG001V0KW81 454,954 21,141 SH   OTR 2 0 21,141 0
NEW YORK TIMES CO CL A 650111107 BBG001S90X31 638,781 13,039 SH   OTR 4 0 13,039 0
NEWMARKET CORP COM 651587107 BBG001S5R005 266,365 488 SH   OTR 23 0 488 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG001SKJJT9 9,875 63 SH   OTR 73 0 63 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG001SKJJT9 153,458 979 SH   OTR 54 0 979 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG001SKJJT9 166,312 1,061 SH   OTR 4 0 1,061 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 13,372,518 220,160 SH   OTR 63 0 220,160 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1,308,279 21,539 SH   OTR 16 0 21,539 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 86,312 1,421 SH   OTR 21 0 1,421 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 911 15 SH   OTR 5 0 15 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 349,255 5,750 SH   OTR 24 0 5,750 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 238,647 3,929 SH   OTR 46 0 3,929 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 90,685 1,493 SH   OTR 30 0 1,493 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1,256,832 20,692 SH   OTR 8 0 20,692 0
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713   295,506 7,752 SH   OTR 43 0 7,752 0
NICE LTD NOTE 9/1 653656AB4   315,964 334,000 SH   OTR 43 0 334,000 0
NICE LTD SPONSORED ADR 653656108 BBG001S9RK49 179,559 900 SH   OTR 67 0 900 0
NICE LTD SPONSORED ADR 653656108 BBG001S9RK49 4,389 22 SH   OTR 54 0 22 0
NICE LTD SPONSORED ADR 653656108 BBG001S9RK49 451,890 2,265 SH   OTR 16 0 2,265 0
NIKE INC CL B 654106103 BBG001S6NTK2 80,342 740 SH   OTR 21 0 740 0
NIKE INC CL B 654106103 BBG001S6NTK2 1,011,547 9,317 SH   OTR 48 0 9,317 0
NIKE INC CL B 654106103 BBG001S6NTK2 2,105,607 19,394 SH   OTR 16 0 19,394 0
NIKE INC CL B 654106103 BBG001S6NTK2 172,735 1,591 SH   OTR 7 0 1,591 0
NIKE INC CL B 654106103 BBG001S6NTK2 7,509,461 69,167 SH   OTR 92 0 69,167 0
NIKE INC CL B 654106103 BBG001S6NTK2 13,920,411 128,216 SH   OTR 62 0 128,216 0
NIKE INC CL B 654106103 BBG001S6NTK2 1,079,946 9,947 SH   OTR 5 0 9,947 0
NIKE INC CL B 654106103 BBG001S6NTK2 89,027 820 SH   OTR 38 0 820 0
NIKE INC CL B 654106103 BBG001S6NTK2 921,108 8,484 SH   OTR 44 0 8,484 0
NIKE INC CL B 654106103 BBG001S6NTK2 356,978 3,288 SH   OTR 41 0 3,288 0
NISOURCE INC COM 65473P105 BBG001S5TMF9 224,719 8,464 SH   OTR 24 0 8,464 0
NISOURCE INC COM 65473P105 BBG001S5TMF9 2,469 93 SH   OTR 56 0 93 0
NOMAD FOODS LTD USD ORD SHS G6564A105 BBG0029T14K0 311,778 18,394 SH   OTR 3 0 18,394 0
NORDSON CORP COM 655663102 BBG001S5TKK7 32,492 123 SH   OTR 57 0 123 0
NORDSON CORP COM 655663102 BBG001S5TKK7 426,090 1,613 SH   OTR 4 0 1,613 0
NORDSON CORP COM 655663102 BBG001S5TKK7 1,555,110 5,887 SH   OTR 36 0 5,887 0
NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8   187,461 159,000 SH   OTR 43 0 159,000 0
NORTHERN TR CORP COM 665859104 BBG001S5TRG7 214,578 2,543 SH   OTR 29 0 2,543 0
NORTHERN TR CORP COM 665859104 BBG001S5TRG7 786,168 9,317 SH   OTR 56 0 9,317 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 245,774 525 SH   OTR 21 0 525 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 3,517,604 7,514 SH   OTR 22 0 7,514 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 105,332 225 SH   OTR 38 0 225 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 641,352 1,370 SH   OTR 16 0 1,370 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 3,737,630 7,984 SH   OTR 18 0 7,984 0
NOV INC COM 62955J103 BBG001S6HFR2 2,356,516 116,199 SH   OTR 29 0 116,199 0
NOVA LTD COM M7516K103 BBG001SD4C89 1,797,336 13,082 SH   OTR 74 0 13,082 0
NOVANTA INC COM 67000B104 BBG001S6MRJ9 324,189 1,925 SH   OTR 2 0 1,925 0
NOVANTA INC COM 67000B104 BBG001S6MRJ9 136,075 808 SH   OTR 36 0 808 0
NOVANTA INC COM 67000B104 BBG001S6MRJ9 2,416,347 14,348 SH   OTR 74 0 14,348 0
NOVANTA INC COM 67000B104 BBG001S6MRJ9 794,390 4,717 SH   OTR 81 0 4,717 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 275,951 2,733 SH   OTR 10 0 2,733 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 4,443 44 SH   OTR 39 0 44 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 20,709,149 205,102 SH   OTR 63 0 205,102 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 1,435,591 14,218 SH   OTR 12 0 14,218 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 1,753,647 17,368 SH   OTR 26 0 17,368 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 18,932,488 183,011 SH   OTR 62 0 183,011 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 257,591 2,490 SH   OTR 39 0 2,490 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 6,008,066 58,077 SH   OTR 14 0 58,077 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 1,483,783 14,343 SH   OTR 41 0 14,343 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 2,780,012 26,873 SH   OTR 16 0 26,873 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 1,491,025 14,413 SH   OTR 95 0 14,413 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 10,639,729 102,849 SH   OTR 92 0 102,849 0
NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 834,852 16,148 SH   OTR 42 0 16,148 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5   264,710 206,000 SH   OTR 43 0 206,000 0
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 167,141 20,065 SH   OTR 41 0 20,065 0
NUCOR CORP COM 670346105 BBG001S5TRV0 264,715 1,521 SH   OTR 16 0 1,521 0
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 BBG00GVWYK25 1,016,461 34,550 SH   SOLE   34,550 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 BBG00FJ5HWZ7 868,372 22,209 SH   SOLE   22,209 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 BBG001SFS805 187,771 10,052 SH   OTR 47 0 10,052 0
NUTANIX INC CL A 67059N108 BBG001V13SG8 566,557 11,880 SH   OTR 97 0 11,880 0
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4   202,400 220,000 SH   OTR 43 0 220,000 0
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 1,803,545 30,522 SH   OTR 22 0 30,522 0
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 381,367 6,454 SH   OTR 4 0 6,454 0
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 1,300 22 SH   OTR 54 0 22 0
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 1,950 33 SH   OTR 16 0 33 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1,100,874 2,223 SH   OTR 95 0 2,223 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 11,496,532 23,215 SH   OTR 57 0 23,215 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 10,400 21 SH   OTR 104 0 21 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 154,509 312 SH   OTR 38 0 312 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 37,637 76 SH   OTR 92 0 76 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 2,704,396 5,461 SH   OTR 2 0 5,461 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 4,703,600 9,498 SH   OTR 5 0 9,498 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 4,064,271 8,207 SH   OTR 41 0 8,207 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 117,367 237 SH   OTR 15 0 237 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 21,004,261 42,414 SH   OTR 40 0 42,414 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 279,304 564 SH   OTR 59 0 564 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 214,925 434 SH   OTR 71 0 434 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 2,028,421 4,096 SH   OTR 48 0 4,096 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 8,059,210 16,274 SH   OTR 22 0 16,274 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 8,736,176 17,641 SH   OTR 16 0 17,641 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 1,148 5 SH   OTR 16 0 5 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 152,737 665 SH   OTR 46 0 665 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 5,779,208 25,162 SH   OTR 22 0 25,162 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 564,553 2,458 SH   OTR 8 0 2,458 0
OCEANEERING INTL INC COM 675232102 BBG001S61HT3 1,561,590 73,383 SH   OTR 29 0 73,383 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 4,268,530 10,531 SH   OTR 22 0 10,531 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 23,509 58 SH   OTR 57 0 58 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 115,114 284 SH   OTR 2 0 284 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 239,550 591 SH   OTR 59 0 591 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 29,994 74 SH   OTR 74 0 74 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDS0 40,829 538 SH   OTR 57 0 538 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDS0 792,064 10,437 SH   OTR 2 0 10,437 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDS0 1,318,361 17,372 SH   OTR 74 0 17,372 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDS0 113,152 1,491 SH   OTR 4 0 1,491 0
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 80,941 969 SH   OTR 30 0 969 0
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 754,777 9,036 SH   OTR 31 0 9,036 0
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 1,023,994 12,259 SH   OTR 29 0 12,259 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 387,825 5,523 SH   OTR 29 0 5,523 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 1,108,001 15,779 SH   OTR 61 0 15,779 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 70 1 SH   OTR 16 0 1 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 491,891 7,005 SH   OTR 28 0 7,005 0
OPEN LENDING CORP COM 68373J104 BBG00VDHLTH4 819,964 96,353 SH   OTR 74 0 96,353 0
OPTION CARE HEALTH INC COM NEW 68404L201 BBG001S6X756 1,570,931 46,629 SH   OTR 57 0 46,629 0
OPTION CARE HEALTH INC COM NEW 68404L201 BBG001S6X756 178,490 5,298 SH   OTR 4 0 5,298 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 4,744 45 SH   OTR 25 0 45 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 927,573 8,798 SH   OTR 16 0 8,798 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 2,214 21 SH   OTR 92 0 21 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 16,015,977 151,911 SH   OTR 62 0 151,911 0
ORANGE SPONSORED ADR 684060106 BBG001S9V388 269,668 23,593 SH   OTR 71 0 23,593 0
ORANGE SPONSORED ADR 684060106 BBG001S9V388 354,993 31,058 SH   OTR 10 0 31,058 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 4,750 5 SH   OTR 44 0 5 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 1,267,407 1,334 SH   OTR 41 0 1,334 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 9,501 10 SH   OTR 63 0 10 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 4,834,007 5,088 SH   OTR 22 0 5,088 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 950 1 SH   OTR 31 0 1 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 12,351 13 SH   OTR 92 0 13 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 118,760 125 SH   OTR 7 0 125 0
OSHKOSH CORP COM 688239201 BBG001S6SX46 2,385 22 SH   OTR 54 0 22 0
OSHKOSH CORP COM 688239201 BBG001S6SX46 5,164,652 47,640 SH   OTR 55 0 47,640 0
OUTFRONT MEDIA INC COM 69007J106 BBG004S69ZY3 331,006 23,711 SH   OTR 23 0 23,711 0
OVINTIV INC COM 69047Q102 BBG00R2NHQ74 594,677 13,540 SH   OTR 36 0 13,540 0
OVINTIV INC COM 69047Q102 BBG00R2NHQ74 11,244 256 SH   OTR 70 0 256 0
OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 448,692 3,027 SH   OTR 25 0 3,027 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 BBG001S8MMR7 1,082 42 SH   OTR 63 0 42 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 BBG001S8MMR7 2,177,493 84,530 SH   OTR 38 0 84,530 0
PACCAR INC COM 693718108 BBG001S5V1S8 52,047 533 SH   OTR 30 0 533 0
PACCAR INC COM 693718108 BBG001S5V1S8 5,872,280 60,136 SH   OTR 44 0 60,136 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 7,962 27 SH   OTR 104 0 27 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 440,256 1,493 SH   OTR 97 0 1,493 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 7,231,047 24,522 SH   OTR 40 0 24,522 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 343,830 1,166 SH   OTR 15 0 1,166 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 1,426,924 4,839 SH   OTR 48 0 4,839 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 442,320 1,500 SH   OTR 85 0 1,500 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 631,633 2,142 SH   OTR 5 0 2,142 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 4,175,206 14,159 SH   OTR 16 0 14,159 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2   400,005 135,000 SH   OTR 43 0 135,000 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 347,368 754 SH   OTR 21 0 754 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 4,782,987 10,382 SH   OTR 44 0 10,382 0
PARSONS CORP DEL COM 70202L102 BBG001SDWJQ3 2,570,546 40,991 SH   OTR 29 0 40,991 0
PATRICK INDS INC NOTE 1.750%12/0 703343AG8   295,100 260,000 SH   OTR 43 0 260,000 0
PAYCHEX INC COM 704326107 BBG001S5V135 729,311 6,123 SH   OTR 8 0 6,123 0
PAYCHEX INC COM 704326107 BBG001S5V135 80,042 672 SH   OTR 83 0 672 0
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 6,397,157 30,946 SH   OTR 57 0 30,946 0
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 1,426,575 6,901 SH   OTR 22 0 6,901 0
PAYCOR HCM INC COM 70435P102 BBG010FNXN77 69,498 3,219 SH   OTR 4 0 3,219 0
PAYCOR HCM INC COM 70435P102 BBG010FNXN77 76,731 3,554 SH   OTR 36 0 3,554 0
PAYCOR HCM INC COM 70435P102 BBG010FNXN77 235,892 10,926 SH   OTR 57 0 10,926 0
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YZ0 4,936,763 29,947 SH   OTR 57 0 29,947 0
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YZ0 143,420 870 SH   OTR 16 0 870 0
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YZ0 996,848 6,047 SH   OTR 36 0 6,047 0
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YZ0 1,530,138 9,282 SH   OTR 74 0 9,282 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 1,301,339 21,191 SH   OTR 16 0 21,191 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 3,416,545 55,635 SH   OTR 7 0 55,635 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 14,299,011 232,845 SH   OTR 92 0 232,845 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 544,952 8,874 SH   OTR 85 0 8,874 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 7,738 126 SH   OTR 41 0 126 0
PAYSAFE LIMITED SHS G6964L206 BBG00YT50788 165,797 12,963 SH   OTR 3 0 12,963 0
PEBBLEBROOK HOTEL TR COM 70509V100 BBG001T5S1M7 1,761,603 110,238 SH   OTR 29 0 110,238 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8   191,479 215,000 SH   OTR 43 0 215,000 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 BBG001S96T25 647,513 69,625 SH   OTR 29 0 69,625 0
PEMBINA PIPELINE CORP COM 706327103 BBG001SB0CJ5 514,958 14,961 SH   OTR 61 0 14,961 0
PENNANT GROUP INC COM 70805E109 BBG00P33SZ15 127,438 9,155 SH   OTR 3 0 9,155 0
PENNANT GROUP INC COM 70805E109 BBG00P33SZ15 95,964 6,894 SH   OTR 57 0 6,894 0
PEPSICO INC COM 713448108 BBG001S695T1 2,038 12 SH   OTR 63 0 12 0
PEPSICO INC COM 713448108 BBG001S695T1 3,419,898 20,136 SH   OTR 62 0 20,136 0
PEPSICO INC COM 713448108 BBG001S695T1 170,689 1,005 SH   OTR 21 0 1,005 0
PEPSICO INC COM 713448108 BBG001S695T1 31,590 186 SH   OTR 22 0 186 0
PEPSICO INC COM 713448108 BBG001S695T1 1,884,035 11,093 SH   OTR 8 0 11,093 0
PEPSICO INC COM 713448108 BBG001S695T1 1,189 7 SH   OTR 5 0 7 0
PEPSICO INC COM 713448108 BBG001S695T1 170 1 SH   OTR 36 0 1 0
PEPSICO INC COM 713448108 BBG001S695T1 3,550,845 20,907 SH   SOLE   20,907 0 0
PEPSICO INC COM 713448108 BBG001S695T1 849 5 SH   OTR 56 0 5 0
PEPSICO INC COM 713448108 BBG001S695T1 1,698 10 SH   OTR 57 0 10 0
PEPSICO INC COM 713448108 BBG001S695T1 4,756 28 SH   OTR 18 0 28 0
PEPSICO INC COM 713448108 BBG001S695T1 1,698 10 SH   OTR 58 0 10 0
PEPSICO INC COM 713448108 BBG001S695T1 86,279 508 SH   OTR 16 0 508 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 BBG00XWZGGJ1 169,899 13,892 SH   OTR 3 0 13,892 0
PERFICIENT INC COM 71375U101 BBG001SCS189 1,147,045 17,427 SH   OTR 22 0 17,427 0
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WC7 1,448,278 20,944 SH   OTR 36 0 20,944 0
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WC7 135,880 1,965 SH   OTR 54 0 1,965 0
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WC7 2,020,632 29,221 SH   OTR 29 0 29,221 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 BBG01337N6B2 182,698 39,717 SH   OTR 81 0 39,717 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 BBG001SFJFD5 453,388 29,672 SH   OTR 10 0 29,672 0
PFIZER INC COM 717081103 BBG001S5V466 8,374,205 290,872 SH   OTR 63 0 290,872 0
PFIZER INC COM 717081103 BBG001S5V466 154,574 5,369 SH   OTR 83 0 5,369 0
PFIZER INC COM 717081103 BBG001S5V466 472,473 16,411 SH   OTR 16 0 16,411 0
PG&E CORP COM 69331C108 BBG001S5V206 9,947,566 551,723 SH   OTR 21 0 551,723 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 55,037 585 SH   OTR 58 0 585 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 6,929,745 73,658 SH   OTR 21 0 73,658 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 344,239 3,659 SH   OTR 83 0 3,659 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 94 1 SH   OTR 39 0 1 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 17,635,390 187,451 SH   OTR 63 0 187,451 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 5,932,497 63,058 SH   OTR 55 0 63,058 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 982,174 7,377 SH   OTR 8 0 7,377 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 11,114,793 83,482 SH   OTR 58 0 83,482 0
PHYSICIANS RLTY TR COM 71943U104 BBG004MF5B76 404,012 30,354 SH   OTR 36 0 30,354 0
PINNACLE FINL PARTNERS INC COM 72346Q104 BBG001SF5953 1,433,635 16,437 SH   OTR 36 0 16,437 0
PINNACLE FINL PARTNERS INC COM 72346Q104 BBG001SF5953 5,369,350 61,561 SH   OTR 73 0 61,561 0
PINNACLE FINL PARTNERS INC COM 72346Q104 BBG001SF5953 2,021,585 23,178 SH   OTR 29 0 23,178 0
PINNACLE FINL PARTNERS INC COM 72346Q104 BBG001SF5953 168,683 1,934 SH   OTR 54 0 1,934 0
PINTEREST INC CL A 72352L106 BBG002583CW7 506,559 13,676 SH   OTR 16 0 13,676 0
PINTEREST INC CL A 72352L106 BBG002583CW7 8,038 217 SH   OTR 104 0 217 0
PINTEREST INC CL A 72352L106 BBG002583CW7 213,906 5,775 SH   OTR 38 0 5,775 0
PINTEREST INC CL A 72352L106 BBG002583CW7 518,893 14,009 SH   OTR 2 0 14,009 0
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 1,124 5 SH   OTR 56 0 5 0
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 7,421 33 SH   OTR 73 0 33 0
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 595,257 2,647 SH   OTR 16 0 2,647 0
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 7,421 33 SH   OTR 36 0 33 0
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 4,188,390 18,625 SH   OTR 22 0 18,625 0
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2   398,520 164,000 SH   OTR 43 0 164,000 0
PIPER SANDLER COMPANIES COM 724078100 BBG001SGY6K8 1,365,910 7,811 SH   OTR 36 0 7,811 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 BBG001S985K5 486,921 32,140 SH   OTR 47 0 32,140 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 BBG001S985K5 403,323 26,622 SH   OTR 61 0 26,622 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 BBG001SZV282 284,580 17,842 SH   OTR 61 0 17,842 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 BBG001SZV282 183,808 11,524 SH   OTR 47 0 11,524 0
PLANET FITNESS INC CL A 72703H101 BBG009H04M26 390,404 5,348 SH   OTR 2 0 5,348 0
PLANET FITNESS INC CL A 72703H101 BBG009H04M26 130,743 1,791 SH   OTR 54 0 1,791 0
PLANET FITNESS INC CL A 72703H101 BBG009H04M26 443,183 6,071 SH   OTR 85 0 6,071 0
PLAYAGS INC COM 72814N104 BBG00JKZKM16 218,843 25,960 SH   OTR 3 0 25,960 0
PLEXUS CORP COM 729132100 BBG001S5V812 1,417,044 13,105 SH   OTR 29 0 13,105 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 1,483,618 9,581 SH   OTR 8 0 9,581 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 1,265,589 8,173 SH   OTR 11 0 8,173 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 4,800 31 SH   OTR 58 0 31 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 234,598 1,515 SH   OTR 21 0 1,515 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 230,881 1,491 SH   OTR 83 0 1,491 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 623,891 4,029 SH   OTR 16 0 4,029 0
POLARIS INC COM 731068102 BBG001S7HWZ4 760,719 8,027 SH   OTR 36 0 8,027 0
POLARIS INC COM 731068102 BBG001S7HWZ4 925,998 9,771 SH   OTR 70 0 9,771 0
POOL CORP COM 73278L105 BBG001S5VBK4 1,595 4 SH   OTR 57 0 4 0
POOL CORP COM 73278L105 BBG001S5VBK4 2,653,016 6,654 SH   OTR 74 0 6,654 0
POOL CORP COM 73278L105 BBG001S5VBK4 266,737 669 SH   OTR 28 0 669 0
POOL CORP COM 73278L105 BBG001S5VBK4 8,373 21 SH   OTR 36 0 21 0
POOL CORP COM 73278L105 BBG001S5VBK4 17,543 44 SH   OTR 63 0 44 0
POOL CORP COM 73278L105 BBG001S5VBK4 1,745,552 4,378 SH   OTR 22 0 4,378 0
POPULAR INC COM NEW 733174700 BBG001S5PC01 214,285 2,611 SH   OTR 54 0 2,611 0
POPULAR INC COM NEW 733174700 BBG001S5PC01 2,085,563 25,412 SH   OTR 29 0 25,412 0
PORTLAND GEN ELEC CO COM NEW 736508847 BBG001S5V4Y5 833,255 19,226 SH   OTR 36 0 19,226 0
POST HLDGS INC COM 737446104 BBG001WTBC45 1,024,666 11,636 SH   OTR 17 0 11,636 0
POST HLDGS INC NOTE 2.500% 8/1 737446AT1   216,247 214,000 SH   OTR 43 0 214,000 0
POTLATCHDELTIC CORPORATION COM 737630103 BBG001S5V215 215,598 4,391 SH   OTR 3 0 4,391 0
POWER INTEGRATIONS INC COM 739276103 BBG001S73RW3 412,110 5,019 SH   OTR 4 0 5,019 0
POWER INTEGRATIONS INC COM 739276103 BBG001S73RW3 300,605 3,661 SH   OTR 67 0 3,661 0
POWER INTEGRATIONS INC COM 739276103 BBG001S73RW3 334,188 4,070 SH   OTR 57 0 4,070 0
POWER INTEGRATIONS INC COM 739276103 BBG001S73RW3 20,856 254 SH   OTR 36 0 254 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106 BBG00ZXQB5X8 1,338,396 56,808 SH   OTR 74 0 56,808 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106 BBG00ZXQB5X8 209,896 8,909 SH   OTR 57 0 8,909 0
PPG INDS INC COM 693506107 BBG001S5VC13 8,197,583 54,815 SH   OTR 73 0 54,815 0
PPG INDS INC COM 693506107 BBG001S5VC13 975,963 6,526 SH   OTR 16 0 6,526 0
PPG INDS INC COM 693506107 BBG001S5VC13 1,733,434 11,591 SH   OTR 11 0 11,591 0
PPG INDS INC COM 693506107 BBG001S5VC13 188,134 1,258 SH   OTR 21 0 1,258 0
PPL CORP COM 69351T106 BBG001S5VC31 5,034,557 185,777 SH   OTR 63 0 185,777 0
PPL CORP COM 69351T106 BBG001S5VC31 112,790 4,162 SH   OTR 83 0 4,162 0
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 251,995 2,340 SH   OTR 28 0 2,340 0
PRIMERICA INC COM 74164M108 BBG001T5ZSQ6 128,188 623 SH   OTR 54 0 623 0
PRIMERICA INC COM 74164M108 BBG001T5ZSQ6 525,511 2,554 SH   OTR 42 0 2,554 0
PRIMO WATER CORPORATION COM 74167P108 BBG001S77SH4 228,956 15,213 SH   OTR 3 0 15,213 0
PRIVIA HEALTH GROUP INC COM 74276R102 BBG00ZXYXWJ4 4,259,375 184,949 SH   OTR 57 0 184,949 0
PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ313 377,664 5,456 SH   OTR 81 0 5,456 0
PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ313 970,257 14,017 SH   OTR 36 0 14,017 0
PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ313 578,887 8,363 SH   OTR 97 0 8,363 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 873,378 5,960 SH   OTR 16 0 5,960 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1,026 7 SH   OTR 57 0 7 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1,771,082 12,086 SH   OTR 8 0 12,086 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 4,124,075 28,143 SH   OTR 22 0 28,143 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 423,794 2,892 SH   OTR 21 0 2,892 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 6,656,873 45,427 SH   OTR 62 0 45,427 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 110,700 695 SH   OTR 16 0 695 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 9,001,550 56,514 SH   OTR 73 0 56,514 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 715,486 4,492 SH   OTR 56 0 4,492 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 758,810 4,764 SH   OTR 85 0 4,764 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 4,778 30 SH   OTR 22 0 30 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 3,410,503 21,412 SH   OTR 44 0 21,412 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 863,457 5,421 SH   OTR 29 0 5,421 0
PROGYNY INC COM 74340E103 BBG002H1K1K7 496,465 13,353 SH   OTR 92 0 13,353 0
PROGYNY INC COM 74340E103 BBG002H1K1K7 2,032,928 54,678 SH   OTR 57 0 54,678 0
PROGYNY INC COM 74340E103 BBG002H1K1K7 64,619 1,738 SH   OTR 36 0 1,738 0
PROGYNY INC COM 74340E103 BBG002H1K1K7 1,386,554 37,293 SH   OTR 2 0 37,293 0
PROGYNY INC COM 74340E103 BBG002H1K1K7 127,156 3,420 SH   OTR 54 0 3,420 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 186,353 1,398 SH   OTR 59 0 1,398 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 3,883,296 29,132 SH   OTR 20 0 29,132 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 1,192,235 8,944 SH   OTR 8 0 8,944 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 524,136 3,932 SH   OTR 5 0 3,932 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 100,242 752 SH   OTR 21 0 752 0
PRUDENTIAL PLC ADR 74435K204 BBG001SF5MH1 2,076,109 92,477 SH   OTR 12 0 92,477 0
PTC INC COM 69370C100 BBG001S6DNK6 786,795 4,497 SH   OTR 24 0 4,497 0
PTC INC COM 69370C100 BBG001S6DNK6 177,759 1,016 SH   OTR 54 0 1,016 0
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 390,400 1,280 SH   OTR 20 0 1,280 0
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 760,060 2,492 SH   OTR 16 0 2,492 0
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 95,160 312 SH   OTR 21 0 312 0
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 77,775 255 SH   OTR 46 0 255 0
PULTE GROUP INC COM 745867101 BBG001S5V5K7 476,773 4,619 SH   OTR 4 0 4,619 0
PURE STORAGE INC CL A 74624M102 BBG00212PW10 447,890 12,560 SH   OTR 97 0 12,560 0
Q2 HLDGS INC COM 74736L109 BBG005ZVK9Q1 1,395,935 32,157 SH   OTR 74 0 32,157 0
QUAKER HOUGHTON COM 747316107 BBG001S969X5 2,561 12 SH   OTR 57 0 12 0
QUAKER HOUGHTON COM 747316107 BBG001S969X5 1,279,666 5,996 SH   OTR 36 0 5,996 0
QUALCOMM INC COM 747525103 BBG001S6VS70 1,012 7 SH   OTR 57 0 7 0
QUALCOMM INC COM 747525103 BBG001S6VS70 18,223 126 SH   OTR 16 0 126 0
QUALCOMM INC COM 747525103 BBG001S6VS70 8,324,614 57,558 SH   OTR 21 0 57,558 0
QUALCOMM INC COM 747525103 BBG001S6VS70 774,638 5,356 SH   OTR 28 0 5,356 0
QUALCOMM INC COM 747525103 BBG001S6VS70 657,488 4,546 SH   OTR 8 0 4,546 0
QUALCOMM INC COM 747525103 BBG001S6VS70 1,585,145 10,960 SH   OTR 63 0 10,960 0
QUALCOMM INC COM 747525103 BBG001S6VS70 579 4 SH   OTR 41 0 4 0
QUALCOMM INC COM 747525103 BBG001S6VS70 12,872 89 SH   OTR 40 0 89 0
QUALYS INC COM 74758T303 BBG001SYH860 394,130 2,008 SH   OTR 92 0 2,008 0
QUALYS INC COM 74758T303 BBG001SYH860 358,604 1,827 SH   OTR 67 0 1,827 0
QUALYS INC COM 74758T303 BBG001SYH860 2,515,524 12,816 SH   OTR 22 0 12,816 0
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 6,906 32 SH   OTR 104 0 32 0
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 15,106 70 SH   OTR 22 0 70 0
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 196,162 909 SH   OTR 2 0 909 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 304,301 2,207 SH   OTR 25 0 2,207 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 4,688 34 SH   OTR 57 0 34 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 6,756 49 SH   OTR 54 0 49 0
QUIDELORTHO CORP COM 219798105 BBG017TGV7N1 635,441 8,622 SH   OTR 24 0 8,622 0
QURATE RETAIL INC COM SER A 74915M100 BBG001SR0LR1 299,558 342,155 SH   OTR 21 0 342,155 0
RAPID7 INC COM 753422104 BBG009DFHWH5 752,521 13,179 SH   OTR 36 0 13,179 0
RAPID7 INC COM 753422104 BBG009DFHWH5 107,405 1,881 SH   OTR 2 0 1,881 0
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 128,671 1,154 SH   OTR 3 0 1,154 0
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 1,469,347 13,178 SH   OTR 22 0 13,178 0
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 1,984,254 17,796 SH   OTR 29 0 17,796 0
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 360,368 3,232 SH   OTR 4 0 3,232 0
RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 227,292 3,398 SH   OTR 4 0 3,398 0
RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 146,355 2,188 SH   OTR 3 0 2,188 0
RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 10,058,249 150,370 SH   OTR 57 0 150,370 0
RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 129,900 1,942 SH   OTR 39 0 1,942 0
RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 8,783,928 131,319 SH   OTR 73 0 131,319 0
RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 5,217 78 SH   OTR 36 0 78 0
RBC BEARINGS INC COM 75524B104 BBG001SNYTV1 3,958,262 13,894 SH   OTR 74 0 13,894 0
RBC BEARINGS INC COM 75524B104 BBG001SNYTV1 1,916,740 6,728 SH   OTR 36 0 6,728 0
REALTY INCOME CORP COM 756109104 BBG001S884K0 2,249,429 39,175 SH   OTR 20 0 39,175 0
REALTY INCOME CORP COM 756109104 BBG001S884K0 347,391 6,050 SH   OTR 28 0 6,050 0
REALTY INCOME CORP COM 756109104 BBG001S884K0 98,820 1,721 SH   OTR 83 0 1,721 0
REALTY INCOME CORP COM 756109104 BBG001S884K0 1,151,960 20,062 SH   OTR 8 0 20,062 0
REALTY INCOME CORP COM 756109104 BBG001S884K0 4,295,188 74,803 SH   OTR 63 0 74,803 0
REGAL REXNORD CORPORATION COM 758750103 BBG001S5VL68 4,885 33 SH   OTR 104 0 33 0
REGAL REXNORD CORPORATION COM 758750103 BBG001S5VL68 107,018 723 SH   OTR 24 0 723 0
REGAL REXNORD CORPORATION COM 758750103 BBG001S5VL68 437,695 2,957 SH   OTR 4 0 2,957 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 244,324 12,607 SH   OTR 8 0 12,607 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG001S6P9Q8 4,939,467 30,532 SH   OTR 29 0 30,532 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG001S6P9Q8 103,054 637 SH   OTR 30 0 637 0
RELX PLC SPONSORED ADR 759530108 BBG001S898V8 446,929 11,269 SH   OTR 31 0 11,269 0
RELX PLC SPONSORED ADR 759530108 BBG001S898V8 280,515 7,073 SH   OTR 39 0 7,073 0
RELX PLC SPONSORED ADR 759530108 BBG001S898V8 1,135,307 28,626 SH   OTR 16 0 28,626 0
RELX PLC SPONSORED ADR 759530108 BBG001S898V8 1,649,340 41,587 SH   OTR 12 0 41,587 0
RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 416,892 2,127 SH   OTR 4 0 2,127 0
RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 1,871,408 9,548 SH   OTR 29 0 9,548 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 BBG001S80721 738,510 25,813 SH   OTR 16 0 25,813 0
REPLIGEN CORP COM 759916109 BBG001S5VNT9 171,529 954 SH   OTR 67 0 954 0
REPLIGEN CORP COM 759916109 BBG001S5VNT9 2,232,397 12,416 SH   OTR 57 0 12,416 0
REPLIGEN CORP COM 759916109 BBG001S5VNT9 633,256 3,522 SH   OTR 81 0 3,522 0
REPLIGEN CORP COM 759916109 BBG001S5VNT9 106,442 592 SH   OTR 38 0 592 0
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 947,903 5,748 SH   OTR 28 0 5,748 0
RESEARCH SOLUTIONS INC COM 761025105 BBG001T30MS0 269,378 103,607 SH   OTR 23 0 103,607 0
RESMED INC COM 761152107 BBG001SBGRC2 319,613 1,858 SH   OTR 67 0 1,858 0
RESMED INC COM 761152107 BBG001SBGRC2 1,407,124 8,180 SH   OTR 22 0 8,180 0
RESMED INC COM 761152107 BBG001SBGRC2 6,365 37 SH   OTR 104 0 37 0
REVOLVE GROUP INC CL A 76156B107 BBG00M4RHC48 22,582 1,362 SH   OTR 36 0 1,362 0
REVOLVE GROUP INC CL A 76156B107 BBG00M4RHC48 345,196 20,820 SH   OTR 92 0 20,820 0
RH COM 74967X103 BBG002293Q93 132,040 453 SH   OTR 24 0 453 0
RH COM 74967X103 BBG002293Q93 210,449 722 SH   OTR 92 0 722 0
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 515,561 6,924 SH   OTR 12 0 6,924 0
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 3,667,453 49,254 SH   OTR 38 0 49,254 0
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 5,741,760 77,112 SH   OTR 63 0 77,112 0
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 1,158,401 3,731 SH   OTR 11 0 3,731 0
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 214,231 690 SH   OTR 38 0 690 0
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 2,710,490 8,730 SH   SOLE   8,730 0 0
ROKU INC COM CL A 77543R102 BBG001ZZPQM2 158,572 1,730 SH   OTR 4 0 1,730 0
ROKU INC COM CL A 77543R102 BBG001ZZPQM2 552,985 6,033 SH   OTR 97 0 6,033 0
ROLLINS INC COM 775711104 BBG001S5VRG4 9,486,347 217,228 SH   OTR 57 0 217,228 0
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 24,533 45 SH   OTR 57 0 45 0
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 4,895,081 8,979 SH   OTR 22 0 8,979 0
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 2,726 5 SH   OTR 56 0 5 0
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 1,636 3 SH   OTR 36 0 3 0
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 5,452 10 SH   OTR 63 0 10 0
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 8,723 16 SH   OTR 104 0 16 0
ROSS STORES INC COM 778296103 BBG001S5VRS1 322,864 2,333 SH   OTR 67 0 2,333 0
ROSS STORES INC COM 778296103 BBG001S5VRS1 130,779 945 SH   OTR 44 0 945 0
ROSS STORES INC COM 778296103 BBG001S5VRS1 119,015 860 SH   OTR 59 0 860 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 736,410 5,687 SH   OTR 29 0 5,687 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 516,665 3,990 SH   OTR 4 0 3,990 0
RPM INTL INC COM 749685103 BBG001S7X317 184,524 1,653 SH   OTR 24 0 1,653 0
RPM INTL INC COM 749685103 BBG001S7X317 1,233,288 11,048 SH   OTR 36 0 11,048 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 1,747,083 20,764 SH   OTR 11 0 20,764 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 82,205 977 SH   OTR 46 0 977 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 17,509,786 208,103 SH   OTR 63 0 208,103 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 1,337,910 15,901 SH   OTR 16 0 15,901 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 3,017,429 35,862 SH   OTR 18 0 35,862 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 3,972,502 47,213 SH   SOLE   47,213 0 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 5,287,694 62,844 SH   OTR 21 0 62,844 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 23,480,529 279,065 SH   OTR 62 0 279,065 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 84 1 SH   OTR 31 0 1 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 434,667 5,166 SH   OTR 8 0 5,166 0
RXO INC COMMON STOCK 74982T103 BBG0160DYDC7 465,293 20,004 SH   OTR 2 0 20,004 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 BBG001SB07J6 1,353,337 10,148 SH   OTR 12 0 10,148 0
RYDER SYS INC COM 783549108 BBG001S5VK15 1,336,997 11,620 SH   OTR 29 0 11,620 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG001S6SHG8 141,317 1,284 SH   OTR 54 0 1,284 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG001S6SHG8 190,954 1,735 SH   OTR 56 0 1,735 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG001S6SHG8 124,368 1,130 SH   OTR 36 0 1,130 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 136,561 310 SH   OTR 59 0 310 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 9,444,749 21,440 SH   OTR 7 0 21,440 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 30,396 69 SH   OTR 41 0 69 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 5,286 12 SH   OTR 22 0 12 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 1,455,919 3,305 SH   OTR 18 0 3,305 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 356,381 809 SH   OTR 28 0 809 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 3,211,391 7,290 SH   OTR 16 0 7,290 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 1,779,701 4,040 SH   OTR 48 0 4,040 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 6,964,181 15,809 SH   OTR 57 0 15,809 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 1,592,480 3,615 SH   OTR 95 0 3,615 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 524,219 1,190 SH   OTR 2 0 1,190 0
SABRE CORP COM 78573M104 BBG005WQVVG5 1,552,417 352,822 SH   OTR 29 0 352,822 0
SAIA INC COM 78709Y105 BBG001SL4QM4 2,192,853 5,004 SH   OTR 74 0 5,004 0
SAIA INC COM 78709Y105 BBG001SL4QM4 2,259,024 5,155 SH   OTR 22 0 5,155 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 674,428 2,563 SH   OTR 85 0 2,563 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 1,378,854 5,240 SH   OTR 41 0 5,240 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 131,307 499 SH   OTR 38 0 499 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 7,817,363 29,708 SH   OTR 57 0 29,708 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 3,402,137 12,929 SH   OTR 16 0 12,929 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 1,249,915 4,750 SH   OTR 5 0 4,750 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 22,831,079 86,764 SH   OTR 92 0 86,764 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 12,420,997 47,203 SH   OTR 40 0 47,203 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 1,193,340 4,535 SH   OTR 95 0 4,535 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 681,796 2,591 SH   OTR 31 0 2,591 0
SANMINA CORPORATION COM 801056102 BBG001S5SYJ0 1,560,877 30,385 SH   OTR 29 0 30,385 0
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 1,413,575 28,425 SH   OTR 12 0 28,425 0
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 79,667 1,602 SH   OTR 30 0 1,602 0
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 1,599,914 32,172 SH   OTR 26 0 32,172 0
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 556,429 11,189 SH   OTR 10 0 11,189 0
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 3,232,599 65,003 SH   OTR 63 0 65,003 0
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 116,070 2,334 SH   OTR 83 0 2,334 0
SAP SE SPON ADR 803054204 BBG001S6RD41 5,541,897 35,849 SH   OTR 38 0 35,849 0
SAP SE SPON ADR 803054204 BBG001S6RD41 3,261,540 21,098 SH   OTR 92 0 21,098 0
SAP SE SPON ADR 803054204 BBG001S6RD41 537,355 3,476 SH   OTR 10 0 3,476 0
SAP SE SPON ADR 803054204 BBG001S6RD41 2,140,453 13,846 SH   OTR 12 0 13,846 0
SAP SE SPON ADR 803054204 BBG001S6RD41 2,645,962 17,116 SH   OTR 16 0 17,116 0
SAP SE SPON ADR 803054204 BBG001S6RD41 5,101 33 SH   OTR 39 0 33 0
SAP SE SPON ADR 803054204 BBG001S6RD41 69,102 447 SH   OTR 95 0 447 0
SAP SE SPON ADR 803054204 BBG001S6RD41 286,610 1,854 SH   OTR 71 0 1,854 0
SAREPTA THERAPEUTICS INC COM 803607100 BBG001S6KJC6 263,254 2,730 SH   OTR 4 0 2,730 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 16,997 67 SH   OTR 29 0 67 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 1,284,179 5,062 SH   OTR 20 0 5,062 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 163,249 3,137 SH   OTR 38 0 3,137 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 866,934 16,659 SH   OTR 5 0 16,659 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 10,772 207 SH   OTR 16 0 207 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 1,717 33 SH   OTR 41 0 33 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 169,807 3,263 SH   OTR 2 0 3,263 0
SCHNEIDER NATIONAL INC CL B 80689H102 BBG001SF1R75 724,816 28,480 SH   OTR 36 0 28,480 0
SCHNEIDER NATIONAL INC CL B 80689H102 BBG001SF1R75 1,514,046 59,491 SH   OTR 29 0 59,491 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 128,243 1,864 SH   OTR 7 0 1,864 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 241,832 3,515 SH   OTR 16 0 3,515 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 492,470 7,158 SH   OTR 24 0 7,158 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 578,677 8,411 SH   OTR 85 0 8,411 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 2,838,688 41,260 SH   OTR 44 0 41,260 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 842,800 12,250 SH   OTR 17 0 12,250 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 1,417,074 20,597 SH   OTR 48 0 20,597 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 2,203,595 32,029 SH   OTR 5 0 32,029 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 137,531 1,999 SH   OTR 30 0 1,999 0
SCHWAB STRATEGIC TR INTERNL DIVID 808524672 BBG00Z60CHB2 202,671 8,242 SH   OTR 63 0 8,242 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 398,429 10,780 SH   OTR 63 0 10,780 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 4,282,465 56,252 SH   OTR 63 0 56,252 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 392,650 4,733 SH   OTR 63 0 4,733 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 239,080 4,239 SH   OTR 63 0 4,239 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 354,111 7,496 SH   OTR 63 0 7,496 0
SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 2,758,590 43,272 SH   OTR 29 0 43,272 0
SCRIPPS E W CO OHIO CL A NEW 811054402 BBG001S6PY74 619,305 77,510 SH   OTR 23 0 77,510 0
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 1,974,740 48,759 SH   OTR 14 0 48,759 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 488,573 5,723 SH   OTR 16 0 5,723 0
SEALED AIR CORP NEW COM 81211K100 BBG001SBSZ95 717,435 19,645 SH   OTR 56 0 19,645 0
SEALED AIR CORP NEW COM 81211K100 BBG001SBSZ95 1,675,757 45,886 SH   OTR 29 0 45,886 0
SECUREWORKS CORP CL A 81374A105 BBG001SF9RV0 126,132 17,091 SH   OTR 23 0 17,091 0
SEI INVTS CO COM 784117103 BBG001S5VZJ3 1,027,032 16,161 SH   OTR 70 0 16,161 0
SEI INVTS CO COM 784117103 BBG001S5VZJ3 2,478 39 SH   OTR 57 0 39 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 322,901 4,444 SH   OTR 63 0 4,444 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 7,157,809 98,511 SH   SOLE   98,511 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 405,031 4,831 SH   OTR 63 0 4,831 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 9,153,902 109,183 SH   SOLE   109,183 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 5,269,114 140,136 SH   SOLE   140,136 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 191,121 5,083 SH   OTR 63 0 5,083 0
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 10,120,032 88,780 SH   SOLE   88,780 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 328,747 2,884 SH   OTR 63 0 2,884 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 511,045 12,757 SH   OTR 63 0 12,757 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 8,943,361 50,016 SH   SOLE   50,016 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 101,922 570 SH   OTR 63 0 570 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 1,058,841 14,700 SH   OTR 63 0 14,700 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 5,672,454 41,593 SH   SOLE   41,593 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 645,214 4,731 SH   OTR 63 0 4,731 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 306,961 4,847 SH   OTR 63 0 4,847 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 2,708,196 31,660 SH   SOLE   31,660 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 61,161 715 SH   OTR 63 0 715 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 229,244 1,191 SH   OTR 63 0 1,191 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 889,450 4,621 SH   OTR 15 0 4,621 0
SEMPRA COM 816851109 BBG001SBVZ73 45,735 612 SH   OTR 30 0 612 0
SEMPRA COM 816851109 BBG001SBVZ73 1,336,770 17,888 SH   OTR 11 0 17,888 0
SEMPRA COM 816851109 BBG001SBVZ73 1,316,070 17,611 SH   OTR 8 0 17,611 0
SEMPRA COM 816851109 BBG001SBVZ73 10,137,797 135,659 SH   OTR 58 0 135,659 0
SEMPRA COM 816851109 BBG001SBVZ73 1,975,488 26,435 SH   OTR 16 0 26,435 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 2,764,964 73,595 SH   OTR 55 0 73,595 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 769,358 20,478 SH   OTR 56 0 20,478 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 3,848,671 102,440 SH   OTR 14 0 102,440 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 21,224,373 30,042 SH   OTR 40 0 30,042 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 6,042,609 8,553 SH   OTR 22 0 8,553 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 474,761 672 SH   OTR 16 0 672 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 386,450 547 SH   OTR 2 0 547 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 161,786 229 SH   OTR 38 0 229 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 7,351,028 10,405 SH   OTR 57 0 10,405 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 33,552,623 47,492 SH   OTR 92 0 47,492 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 982,021 1,390 SH   OTR 5 0 1,390 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 1,161,470 1,644 SH   OTR 41 0 1,644 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 7,065 10 SH   OTR 104 0 10 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 243,739 345 SH   OTR 15 0 345 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 618,885 876 SH   OTR 95 0 876 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 297,416 4,520 SH   OTR 10 0 4,520 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 3,822,651 58,095 SH   OTR 38 0 58,095 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 186,477 2,834 SH   OTR 71 0 2,834 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 3,487 53 SH   SOLE   53 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 2,169,887 32,977 SH   OTR 12 0 32,977 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 1,708,892 25,971 SH   OTR 26 0 25,971 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 3,902,335 59,306 SH   OTR 63 0 59,306 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 160,881 2,445 SH   OTR 39 0 2,445 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 848,368 2,720 SH   OTR 85 0 2,720 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 612,260 1,963 SH   OTR 48 0 1,963 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 592,298 1,899 SH   OTR 95 0 1,899 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 3,013,266 9,661 SH   OTR 16 0 9,661 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 318,450 1,021 SH   OTR 28 0 1,021 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 172,793 554 SH   OTR 46 0 554 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 5,092,703 16,328 SH   OTR 22 0 16,328 0
SHIFT4 PMTS INC CL A 82452J109 BBG00TX393M3 647,353 8,708 SH   OTR 97 0 8,708 0
SHIFT4 PMTS INC CL A 82452J109 BBG00TX393M3 1,794,642 24,141 SH   OTR 74 0 24,141 0
SHIFT4 PMTS INC NOTE 12/1 82452JAB5   201,911 182,000 SH   OTR 43 0 182,000 0
SHOCKWAVE MED INC COM 82489T104 BBG005XVXMM4 462,489 2,427 SH   OTR 4 0 2,427 0
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 658,878 8,458 SH   OTR 16 0 8,458 0
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 107,502 1,380 SH   OTR 2 0 1,380 0
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 698,841 8,971 SH   OTR 5 0 8,971 0
SILICON LABORATORIES INC COM 826919102 BBG001S5W492 959,619 7,255 SH   OTR 36 0 7,255 0
SILK RD MED INC COM 82710M100 BBG0026ZJRZ3 297,989 24,286 SH   OTR 74 0 24,286 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 3,126,526 21,919 SH   OTR 20 0 21,919 0
SIMPSON MFG INC COM 829073105 BBG001SB9QN0 475,746 2,403 SH   OTR 81 0 2,403 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 217,750 1,340 SH   OTR 92 0 1,340 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 656,663 4,041 SH   OTR 81 0 4,041 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 1,188,200 7,312 SH   OTR 2 0 7,312 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 8,775 54 SH   OTR 74 0 54 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 255,938 1,575 SH   OTR 67 0 1,575 0
SITIME CORP COM 82982T106 BBG00QNSY276 247,944 2,031 SH   OTR 92 0 2,031 0
SITIME CORP COM 82982T106 BBG00QNSY276 252,095 2,065 SH   OTR 2 0 2,065 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 BBG001S8H000 263,641 10,512 SH   OTR 23 0 10,512 0
SKYLINE CHAMPION CORPORATION COM 830830105 BBG001S5W456 105,969 1,427 SH   OTR 36 0 1,427 0
SKYLINE CHAMPION CORPORATION COM 830830105 BBG001S5W456 490,042 6,599 SH   OTR 24 0 6,599 0
SM ENERGY CO COM 78454L100 BBG001S6W0J7 446,209 11,524 SH   OTR 36 0 11,524 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 BBG001SDCF10 326,378 11,964 SH   OTR 10 0 11,964 0
SMITH A O CORP COM 831865209 BBG001S5NRY3 595,711 7,226 SH   OTR 4 0 7,226 0
SMITH A O CORP COM 831865209 BBG001S5NRY3 31,657 384 SH   OTR 57 0 384 0
SNAP ON INC COM 833034101 BBG001S5W688 2,299,166 7,960 SH   OTR 29 0 7,960 0
SNAP ON INC COM 833034101 BBG001S5W688 1,984,620 6,871 SH   SOLE   6,871 0 0
SNAP ON INC COM 833034101 BBG001S5W688 17,908 62 SH   OTR 57 0 62 0
SNAP ON INC COM 833034101 BBG001S5W688 979,456 3,391 SH   OTR 56 0 3,391 0
SNAP ON INC COM 833034101 BBG001S5W688 833,015 2,884 SH   OTR 28 0 2,884 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 748,837 3,763 SH   OTR 16 0 3,763 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 2,674,958 13,442 SH   OTR 40 0 13,442 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 491,928 2,472 SH   OTR 97 0 2,472 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 844,755 4,245 SH   OTR 41 0 4,245 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 1,449,583 15,487 SH   OTR 14 0 15,487 0
SONOCO PRODS CO COM 835495102 BBG001S7M9F1 1,386,302 24,813 SH   OTR 29 0 24,813 0
SONOCO PRODS CO COM 835495102 BBG001S7M9F1 3,017 54 SH   OTR 63 0 54 0
SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 1,703,094 17,986 SH   OTR 16 0 17,986 0
SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 350,258 3,699 SH   OTR 71 0 3,699 0
SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 175,177 1,850 SH   OTR 39 0 1,850 0
SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 460,288 4,861 SH   OTR 31 0 4,861 0
SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 1,903,458 20,102 SH   OTR 26 0 20,102 0
SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 4,588,677 48,460 SH   OTR 38 0 48,460 0
SOUTHERN CO COM 842587107 BBG001S5W777 169,410 2,416 SH   OTR 21 0 2,416 0
SOUTHERN CO COM 842587107 BBG001S5W777 232,027 3,309 SH   OTR 83 0 3,309 0
SOUTHSTATE CORPORATION COM 840441109 BBG001S9J7Z3 140,947 1,669 SH   OTR 54 0 1,669 0
SOUTHSTATE CORPORATION COM 840441109 BBG001S9J7Z3 1,990,402 23,569 SH   OTR 29 0 23,569 0
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 4,076,470 141,152 SH   OTR 21 0 141,152 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   171,785 170,000 SH   OTR 43 0 170,000 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 18,011,872 37,895 SH   OTR 97 0 37,895 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 173,013 364 SH   OTR 17 0 364 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 9,360,755 19,694 SH   OTR 62 0 19,694 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 709,638 1,493 SH   OTR 44 0 1,493 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1,260,997 2,653 SH   OTR 18 0 2,653 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1,002,904 2,110 SH   OTR 5 0 2,110 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 10,646,468 22,399 SH   SOLE   22,399 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 384,526 809 SH   OTR 16 0 809 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 131,661 277 SH   OTR 8 0 277 0
SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 12,391,546 171,747 SH   SOLE   171,747 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 146,465 2,030 SH   OTR 43 0 2,030 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 665,685 7,284 SH   OTR 2 0 7,284 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 4,613,276 50,479 SH   OTR 55 0 50,479 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 116,431 1,274 SH   OTR 24 0 1,274 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 612,861 6,706 SH   OTR 15 0 6,706 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 11,424 125 SH   SOLE   125 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 908,417 9,940 SH   OTR 92 0 9,940 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 10,427,873 114,103 SH   OTR 73 0 114,103 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 925,963 10,132 SH   OTR 71 0 10,132 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 137,801,589 1,507,841 SH   OTR 62 0 1,507,841 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 335,401 3,670 SH   OTR 5 0 3,670 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 60,043 657 SH   OTR 59 0 657 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 4,566,850 49,971 SH   OTR 18 0 49,971 0
SPDR SER TR BLOOMBERG SHT TE 78468R408 BBG002QLYD04 5,114,105 203,425 SH   SOLE   203,425 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 4,192,922 64,447 SH   OTR 97 0 64,447 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 36,465 782 SH   OTR 97 0 782 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 313,400 6,721 SH   OTR 15 0 6,721 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 BBG001S63S71 213,066 2,671 SH   OTR 3 0 2,671 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 BBG0027Z6XS1 513,183 11,746 SH   OTR 20 0 11,746 0
SPLUNK INC COM 848637104 BBG001TWMNG3 1,214,534 7,972 SH   OTR 16 0 7,972 0
SPLUNK INC COM 848637104 BBG001TWMNG3 4,266 28 SH   OTR 57 0 28 0
SPLUNK INC COM 848637104 BBG001TWMNG3 10,665 70 SH   OTR 40 0 70 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6   143,195 130,000 SH   OTR 43 0 130,000 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 164,421 875 SH   OTR 2 0 875 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 240,337 1,279 SH   OTR 67 0 1,279 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 533,664 2,840 SH   OTR 97 0 2,840 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 BBG00Q011TX8 378,651 10,374 SH   OTR 4 0 10,374 0
SPROUT SOCIAL INC COM CL A 85209W109 BBG001V0K3F7 467,927 7,616 SH   OTR 2 0 7,616 0
SPROUT SOCIAL INC COM CL A 85209W109 BBG001V0K3F7 627,118 10,207 SH   OTR 81 0 10,207 0
SPS COMM INC COM 78463M107 BBG001T65R07 2,104,133 10,855 SH   OTR 22 0 10,855 0
SPS COMM INC COM 78463M107 BBG001T65R07 1,519,318 7,838 SH   OTR 2 0 7,838 0
SPS COMM INC COM 78463M107 BBG001T65R07 406,676 2,098 SH   OTR 67 0 2,098 0
SPS COMM INC COM 78463M107 BBG001T65R07 3,426,704 17,678 SH   OTR 57 0 17,678 0
SPX TECHNOLOGIES INC COM 78473E103 BBG001S5W9N5 2,025,857 20,056 SH   OTR 29 0 20,056 0
SPX TECHNOLOGIES INC COM 78473E103 BBG001S5W9N5 168,687 1,670 SH   OTR 36 0 1,670 0
SPX TECHNOLOGIES INC COM 78473E103 BBG001S5W9N5 61,414 608 SH   OTR 1 0 608 0
SQUARESPACE INC CLASS A 85225A107 BBG00389GQ82 1,912,996 57,952 SH   OTR 57 0 57,952 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 1,833 30 SH   OTR 36 0 30 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 2,052,624 33,589 SH   OTR 56 0 33,589 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 10,469,334 249,686 SH   SOLE   249,686 0 0
STAG INDL INC COM 85254J102 BBG001T9F312 3,169,813 80,739 SH   OTR 29 0 80,739 0
STAG INDL INC COM 85254J102 BBG001T9F312 174,903 4,455 SH   OTR 54 0 4,455 0
STAG INDL INC COM 85254J102 BBG001T9F312 139,923 3,564 SH   OTR 36 0 3,564 0
STAGWELL INC COM CL A 85256A109 BBG00ZV0HW08 111,053 16,750 SH   OTR 54 0 16,750 0
STANDEX INTL CORP COM 854231107 BBG001S5WJ53 229,017 1,446 SH   OTR 23 0 1,446 0
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 677,969 6,911 SH   OTR 56 0 6,911 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 566,747 5,903 SH   OTR 95 0 5,903 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 10,414,685 108,475 SH   OTR 62 0 108,475 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 192 2 SH   OTR 41 0 2 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 1,384,656 14,422 SH   OTR 8 0 14,422 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 471,313 4,909 SH   OTR 16 0 4,909 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 9,505 99 SH   OTR 92 0 99 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 1,094,514 11,400 SH   OTR 5 0 11,400 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 4,319,682 44,992 SH   OTR 57 0 44,992 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 156,688 1,632 SH   OTR 7 0 1,632 0
STEPSTONE GROUP INC COM CL A 85914M107 BBG00WXXV0W0 1,070,698 33,638 SH   OTR 2 0 33,638 0
STERIS PLC SHS USD G8473T100 BBG00MRHG532 616,240 2,803 SH   OTR 95 0 2,803 0
STERIS PLC SHS USD G8473T100 BBG00MRHG532 6,376 29 SH   OTR 36 0 29 0
STERIS PLC SHS USD G8473T100 BBG00MRHG532 1,744,290 7,934 SH   OTR 22 0 7,934 0
STERIS PLC SHS USD G8473T100 BBG00MRHG532 287,344 1,307 SH   OTR 28 0 1,307 0
STIFEL FINL CORP COM 860630102 BBG001S5W081 312,212 4,515 SH   OTR 4 0 4,515 0
STIFEL FINL CORP COM 860630102 BBG001S5W081 963,536 13,934 SH   OTR 36 0 13,934 0
STIFEL FINL CORP COM 860630102 BBG001S5W081 1,576,482 22,798 SH   OTR 55 0 22,798 0
STIFEL FINL CORP COM 860630102 BBG001S5W081 3,496,431 50,563 SH   OTR 29 0 50,563 0
STONEX GROUP INC COM 861896108 BBG001S5RD07 12,034 163 SH   OTR 3 0 163 0
STONEX GROUP INC COM 861896108 BBG001S5RD07 291,481 3,948 SH   OTR 23 0 3,948 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 2,406,161 8,035 SH   OTR 16 0 8,035 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 5,601,399 18,705 SH   OTR 18 0 18,705 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 365,341 1,220 SH   OTR 28 0 1,220 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 1,835,390 6,129 SH   OTR 48 0 6,129 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 136,853 457 SH   OTR 59 0 457 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 12,877 43 SH   OTR 22 0 43 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 BBG001SLH608 627,303 64,804 SH   OTR 12 0 64,804 0
SUN CMNTYS INC COM 866674104 BBG001S7HRC0 1,139,366 8,525 SH   OTR 22 0 8,525 0
SUN CMNTYS INC COM 866674104 BBG001S7HRC0 624,947 4,676 SH   OTR 24 0 4,676 0
SUN CMNTYS INC COM 866674104 BBG001S7HRC0 1,622,511 12,140 SH   OTR 20 0 12,140 0
SUN CMNTYS INC COM 866674104 BBG001S7HRC0 1,790,910 13,400 SH   OTR 55 0 13,400 0
SUN CMNTYS INC COM 866674104 BBG001S7HRC0 1,067,997 7,991 SH   OTR 36 0 7,991 0
SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 1,289,834 40,257 SH   OTR 42 0 40,257 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 BBG00358K8T9 261,115 4,357 SH   OTR 47 0 4,357 0
SWEETGREEN INC COM CL A 87043Q108 BBG005NTTSQ8 260,115 23,019 SH   OTR 97 0 23,019 0
SYNOPSYS INC COM 871607107 BBG001S5VTR8 6,685,591 12,984 SH   OTR 22 0 12,984 0
SYNOPSYS INC COM 871607107 BBG001S5VTR8 50,976 99 SH   OTR 56 0 99 0
SYNOPSYS INC COM 871607107 BBG001S5VTR8 3,307,267 6,423 SH   OTR 29 0 6,423 0
SYNOPSYS INC COM 871607107 BBG001S5VTR8 2,575 5 SH   OTR 104 0 5 0
SYNOPSYS INC COM 871607107 BBG001S5VTR8 146,234 284 SH   OTR 38 0 284 0
SYNOPSYS INC COM 871607107 BBG001S5VTR8 18,537 36 SH   OTR 31 0 36 0
SYSCO CORP COM 871829107 BBG001S5WJS8 9,507 130 SH   OTR 63 0 130 0
SYSCO CORP COM 871829107 BBG001S5WJS8 396,072 5,416 SH   OTR 29 0 5,416 0
SYSCO CORP COM 871829107 BBG001S5WJS8 791,193 10,819 SH   OTR 17 0 10,819 0
SYSCO CORP COM 871829107 BBG001S5WJS8 1,275,607 17,443 SH   OTR 11 0 17,443 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 5,638,256 54,214 SH   OTR 14 0 54,214 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 11,336 109 SH   OTR 16 0 109 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 254,176 2,444 SH   OTR 39 0 2,444 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 376,376 3,619 SH   OTR 10 0 3,619 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 24,232 233 SH   OTR 58 0 233 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 312 3 SH   OTR 41 0 3 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 6,968 67 SH   OTR 31 0 67 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 958,048 9,212 SH   OTR 26 0 9,212 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 7,262,112 69,828 SH   OTR 38 0 69,828 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 380,016 3,654 SH   OTR 2 0 3,654 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 403,104 3,876 SH   OTR 71 0 3,876 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 BBG001T8N8N0 1,414,314 99,111 SH   OTR 26 0 99,111 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 BBG001T8N8N0 483,125 33,856 SH   OTR 10 0 33,856 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 BBG001T8N8N0 1,200,064 84,097 SH   OTR 12 0 84,097 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 32,995 205 SH   OTR 44 0 205 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 1,585,358 9,850 SH   OTR 48 0 9,850 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 1,642,817 10,207 SH   OTR 22 0 10,207 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 334,132 2,076 SH   OTR 67 0 2,076 0
TANDEM DIABETES CARE INC COM NEW 875372203 BBG001TG5QC4 738,968 24,982 SH   OTR 36 0 24,982 0
TANDEM DIABETES CARE INC COM NEW 875372203 BBG001TG5QC4 62,739 2,121 SH   OTR 2 0 2,121 0
TAPESTRY INC COM 876030107 BBG001SFH7D5 3,833,430 104,141 SH   OTR 55 0 104,141 0
TAPESTRY INC COM 876030107 BBG001SFH7D5 445,291 12,097 SH   OTR 4 0 12,097 0
TARGA RES CORP COM 87612G101 BBG001TC94B9 146,810 1,690 SH   OTR 47 0 1,690 0
TARGA RES CORP COM 87612G101 BBG001TC94B9 1,262,742 14,536 SH   OTR 61 0 14,536 0
TARGET CORP COM 87612E106 BBG001SC0K41 1,927,227 13,532 SH   SOLE   13,532 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 2,401,913 16,865 SH   OTR 16 0 16,865 0
TARGET CORP COM 87612E106 BBG001SC0K41 9,406,699 66,049 SH   OTR 63 0 66,049 0
TC ENERGY CORP COM 87807B107 BBG001S5WW27 115,511 2,955 SH   OTR 16 0 2,955 0
TC ENERGY CORP COM 87807B107 BBG001S5WW27 208,975 5,346 SH   OTR 83 0 5,346 0
TD SYNNEX CORPORATION COM 87162W100 BBG001SFQWB2 711,840 6,615 SH   OTR 42 0 6,615 0
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 1,596,361 11,362 SH   OTR 11 0 11,362 0
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 133,756 952 SH   OTR 7 0 952 0
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 4,605,871 32,782 SH   OTR 18 0 32,782 0
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 1,605,494 11,427 SH   OTR 16 0 11,427 0
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 2,389 17 SH   OTR 44 0 17 0
TECHNIPFMC PLC COM G87110105 BBG00DL8NMT5 6,825,345 338,895 SH   OTR 21 0 338,895 0
TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 440,622 10,424 SH   OTR 25 0 10,424 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2   181,640 221,000 SH   OTR 43 0 221,000 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 13,835 31 SH   OTR 29 0 31 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 1,756,597 3,936 SH   OTR 22 0 3,936 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 149,953 336 SH   OTR 24 0 336 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 893 2 SH   OTR 57 0 2 0
TELEFONICA BRASIL SA NEW ADR 87936R205 BBG00Y6FQJF9 179,121 16,373 SH   OTR 10 0 16,373 0
TENABLE HLDGS INC COM 88025T102 BBG00LBLCDR3 624,113 13,550 SH   OTR 24 0 13,550 0
TERADATA CORP DEL COM 88076W103 BBG001SPRJ28 158,159 3,635 SH   OTR 4 0 3,635 0
TERADATA CORP DEL COM 88076W103 BBG001SPRJ28 5,421,912 124,613 SH   OTR 21 0 124,613 0
TERRENO RLTY CORP COM 88146M101 BBG001T60PW1 716,757 11,437 SH   OTR 24 0 11,437 0
TESLA INC COM 88160R101 BBG001SQKGD7 1,225,255 4,931 SH   OTR 5 0 4,931 0
TESLA INC COM 88160R101 BBG001SQKGD7 142,379 573 SH   OTR 59 0 573 0
TESLA INC COM 88160R101 BBG001SQKGD7 5,209,135 20,964 SH   OTR 22 0 20,964 0
TESLA INC COM 88160R101 BBG001SQKGD7 256,183 1,031 SH   OTR 57 0 1,031 0
TESLA INC COM 88160R101 BBG001SQKGD7 555,850 2,237 SH   OTR 2 0 2,237 0
TESLA INC COM 88160R101 BBG001SQKGD7 1,168,601 4,703 SH   OTR 16 0 4,703 0
TESLA INC COM 88160R101 BBG001SQKGD7 2,316,082 9,321 SH   OTR 41 0 9,321 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 4,602 27 SH   OTR 40 0 27 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 3,828,191 22,458 SH   OTR 44 0 22,458 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 7,543,366 44,253 SH   SOLE   44,253 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 3,665,401 21,503 SH   OTR 18 0 21,503 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 53,184 312 SH   OTR 30 0 312 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 158,357 929 SH   OTR 21 0 929 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 640,248 3,756 SH   OTR 25 0 3,756 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 375,694 2,204 SH   OTR 16 0 2,204 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 1,296,178 7,604 SH   OTR 8 0 7,604 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 109,435 642 SH   OTR 7 0 642 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 1,653,292 9,699 SH   OTR 11 0 9,699 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 642,123 3,767 SH   OTR 28 0 3,767 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 9,546 56 SH   OTR 1 0 56 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 9,375 55 SH   OTR 58 0 55 0
TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 36,058 295 SH   OTR 22 0 295 0
TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 1,771,113 14,490 SH   OTR 36 0 14,490 0
TFS FINL CORP COM 87240R107 BBG001SKZF64 238,477 16,234 SH   OTR 24 0 16,234 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 8,680,756 28,989 SH   OTR 21 0 28,989 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 1,133,119 3,784 SH   OTR 42 0 3,784 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 518,647 1,732 SH   OTR 25 0 1,732 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 238,662 797 SH   OTR 46 0 797 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 2,994,687 41,616 SH   OTR 57 0 41,616 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 424,132 5,894 SH   OTR 41 0 5,894 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 3,098,454 43,058 SH   OTR 22 0 43,058 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 3,134,937 43,565 SH   OTR 40 0 43,565 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 291,935 550 SH   OTR 38 0 550 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 15,924 30 SH   OTR 22 0 30 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 12,564,330 23,671 SH   OTR 7 0 23,671 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 86,519 163 SH   OTR 59 0 163 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 115,181 217 SH   OTR 30 0 217 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 7,962 15 SH   OTR 104 0 15 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 29,193 55 SH   OTR 41 0 55 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 658,180 1,240 SH   OTR 95 0 1,240 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 12,761,253 24,042 SH   OTR 92 0 24,042 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 4,031,350 7,595 SH   OTR 16 0 7,595 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 1,153,407 2,173 SH   OTR 48 0 2,173 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 653,933 1,232 SH   OTR 31 0 1,232 0
THOMSON REUTERS CORP. COM 884903808 BBG001S5WSW3 951,892 6,510 SH   OTR 16 0 6,510 0
THOR INDS INC COM 885160101 BBG001S5WPH6 47,064 398 SH   OTR 44 0 398 0
THOR INDS INC COM 885160101 BBG001S5WPH6 43,821,795 370,586 SH   OTR 1 0 370,586 0
THOR INDS INC COM 885160101 BBG001S5WPH6 146,630 1,240 SH   OTR 56 0 1,240 0
THOR INDS INC COM 885160101 BBG001S5WPH6 1,028,184 8,695 SH   OTR 70 0 8,695 0
TIMKEN CO COM 887389104 BBG001S5WQK0 1,226,616 15,304 SH   OTR 70 0 15,304 0
TIMKEN CO COM 887389104 BBG001S5WQK0 2,454,995 30,630 SH   OTR 29 0 30,630 0
TIPTREE INC COM 88822Q103 BBG001ST0XR1 280,210 14,779 SH   OTR 23 0 14,779 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 639,690 6,819 SH   OTR 41 0 6,819 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 598,602 6,381 SH   OTR 29 0 6,381 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 573,179 6,110 SH   OTR 16 0 6,110 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 3,673,412 39,158 SH   OTR 22 0 39,158 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 2,962,801 31,583 SH   SOLE   31,583 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 1,061,460 11,315 SH   OTR 11 0 11,315 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 4,731,401 50,436 SH   OTR 44 0 50,436 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 162,197 1,729 SH   OTR 57 0 1,729 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 9,759,899 104,039 SH   OTR 7 0 104,039 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 746,015 4,653 SH   OTR 85 0 4,653 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 989,717 6,173 SH   OTR 5 0 6,173 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 954,444 5,953 SH   OTR 16 0 5,953 0
TOAST INC CL A 888787108 BBG00BTJVKB1 1,349,944 73,929 SH   OTR 57 0 73,929 0
TOPBUILD CORP COM 89055F103 BBG0077VS2G6 758,251 2,026 SH   OTR 4 0 2,026 0
TORO CO COM 891092108 BBG001S5WX98 1,002,136 10,440 SH   OTR 36 0 10,440 0
TORO CO COM 891092108 BBG001S5WX98 44,443 463 SH   OTR 30 0 463 0
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 172,493 2,560 SH   OTR 39 0 2,560 0
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 407,514 6,048 SH   OTR 83 0 6,048 0
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 321,874 4,777 SH   OTR 10 0 4,777 0
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 14,891 221 SH   OTR 12 0 221 0
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 559,389 8,302 SH   OTR 71 0 8,302 0
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 469,841 6,973 SH   OTR 31 0 6,973 0
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 3,561,774 52,861 SH   OTR 63 0 52,861 0
TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 5,188,554 28,294 SH   OTR 63 0 28,294 0
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 13,762 64 SH   OTR 57 0 64 0
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 5,866,663 27,283 SH   OTR 40 0 27,283 0
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 364,691 1,696 SH   OTR 28 0 1,696 0
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 645 3 SH   OTR 16 0 3 0
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 139,339 648 SH   OTR 67 0 648 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 214,144 878 SH   OTR 21 0 878 0
TRANSCAT INC COM 893529107 BBG001S5WVW6 1,156,930 10,582 SH   OTR 2 0 10,582 0
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 7,081 7 SH   OTR 40 0 7 0
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 389,466 385 SH   OTR 15 0 385 0
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 877,057 867 SH   OTR 2 0 867 0
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 529,067 523 SH   OTR 97 0 523 0
TRANSMEDICS GROUP INC COM 89377M109 BBG00NZ6J701 200,088 2,535 SH   OTR 2 0 2,535 0
TRANSOCEAN LTD REG SHS H8817H100 BBG001S7B678 129,985 20,470 SH   OTR 54 0 20,470 0
TRANSUNION COM 89400J107 BBG002Q7J607 4,329 63 SH   OTR 40 0 63 0
TRANSUNION COM 89400J107 BBG002Q7J607 1,272,234 18,516 SH   OTR 56 0 18,516 0
TRANSUNION COM 89400J107 BBG002Q7J607 18,414 268 SH   OTR 54 0 268 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 1,150,941 6,042 SH   OTR 8 0 6,042 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 1,438,961 7,554 SH   OTR 16 0 7,554 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 7,123,374 37,395 SH   OTR 58 0 37,395 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 12,210,980 64,103 SH   OTR 63 0 64,103 0
TREX CO INC COM 89531P105 BBG001SB6TV8 858,284 10,367 SH   OTR 70 0 10,367 0
TREX CO INC COM 89531P105 BBG001SB6TV8 3,580,999 43,254 SH   OTR 74 0 43,254 0
TREX CO INC COM 89531P105 BBG001SB6TV8 241,084 2,912 SH   OTR 67 0 2,912 0
TRIMAS CORP COM NEW 896215209 BBG001SKRBD4 936,349 36,966 SH   OTR 74 0 36,966 0
TRINET GROUP INC COM 896288107 BBG001SDZPT3 2,072,950 17,430 SH   OTR 29 0 17,430 0
TRINET GROUP INC COM 896288107 BBG001SDZPT3 99,782 839 SH   OTR 56 0 839 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104 BBG00QRZMFT6 252,637 18,981 SH   OTR 23 0 18,981 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 12,659,720 342,896 SH   OTR 63 0 342,896 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 188,587 5,108 SH   OTR 83 0 5,108 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 435,988 11,809 SH   OTR 24 0 11,809 0
TRUSTMARK CORP COM 898402102 BBG001S6JGT6 1,499,414 53,781 SH   OTR 29 0 53,781 0
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 4,181 10 SH   OTR 36 0 10 0
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 356,238 852 SH   OTR 67 0 852 0
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 20,488 49 SH   OTR 54 0 49 0
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 11,858,301 28,361 SH   OTR 57 0 28,361 0
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 19,652 47 SH   OTR 74 0 47 0
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 592,476 1,417 SH   OTR 4 0 1,417 0
TYSON FOODS INC CL A 902494103 BBG001S871D5 6,377,491 118,651 SH   OTR 55 0 118,651 0
TYSON FOODS INC CL A 902494103 BBG001S871D5 7,101,558 132,122 SH   OTR 58 0 132,122 0
U HAUL HOLDING COMPANY COM SER N 023586506 BBG01B6SGC20 98,757 1,402 SH   OTR 59 0 1,402 0
U HAUL HOLDING COMPANY COM SER N 023586506 BBG01B6SGC20 2,481,460 35,228 SH   OTR 56 0 35,228 0
U S PHYSICAL THERAPY COM 90337L108 BBG001S71ZL9 912,958 9,802 SH   OTR 70 0 9,802 0
U S PHYSICAL THERAPY COM 90337L108 BBG001S71ZL9 196,339 2,108 SH   OTR 2 0 2,108 0
U S PHYSICAL THERAPY COM 90337L108 BBG001S71ZL9 65,664 705 SH   OTR 36 0 705 0
U S PHYSICAL THERAPY COM 90337L108 BBG001S71ZL9 231,267 2,483 SH   OTR 57 0 2,483 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 2,916,386 47,367 SH   OTR 16 0 47,367 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 301,077 4,890 SH   OTR 2 0 4,890 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 1,780,235 28,914 SH   OTR 42 0 28,914 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 1,276,900 20,739 SH   OTR 41 0 20,739 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 3,992,260 64,841 SH   OTR 40 0 64,841 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 4,864 79 SH   OTR 104 0 79 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 1,745,510 28,350 SH   OTR 11 0 28,350 0
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9   222,692 219,000 SH   OTR 43 0 219,000 0
UBS GROUP AG SHS H42097107 BBG007936GX0 13,936 451 SH   OTR 63 0 451 0
UBS GROUP AG SHS H42097107 BBG007936GX0 505,555 16,361 SH   OTR 12 0 16,361 0
UBS GROUP AG SHS H42097107 BBG007936GX0 525,516 17,007 SH   OTR 10 0 17,007 0
UDR INC COM 902653104 BBG001S6KCT3 888,558 23,206 SH   OTR 20 0 23,206 0
UGI CORP NEW COM 902681105 BBG001S5X0W3 773,326 31,436 SH   OTR 56 0 31,436 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 2,450 5 SH   OTR 104 0 5 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 1,907,041 3,892 SH   OTR 22 0 3,892 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 21,070 43 SH   OTR 16 0 43 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 BBG001V2MJJ2 301,218 6,299 SH   OTR 2 0 6,299 0
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 195,762 4,038 SH   OTR 46 0 4,038 0
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 210,452 4,341 SH   OTR 95 0 4,341 0
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 96,378 1,988 SH   OTR 83 0 1,988 0
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 17,946,811 370,190 SH   OTR 62 0 370,190 0
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 12,046,407 248,482 SH   OTR 63 0 248,482 0
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 307,606 6,345 SH   OTR 10 0 6,345 0
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 851,454 17,563 SH   OTR 12 0 17,563 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 2,830,034 11,522 SH   OTR 63 0 11,522 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 1,646,636 6,704 SH   OTR 11 0 6,704 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 737 3 SH   OTR 41 0 3 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 421,975 1,718 SH   OTR 21 0 1,718 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 3,119,620 12,701 SH   OTR 16 0 12,701 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 14,492 59 SH   OTR 57 0 59 0
UNITED BANKSHARES INC WEST V COM 909907107 BBG001S5WZV8 3,744,862 99,730 SH   OTR 29 0 99,730 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 BBG001S9SSJ5 1,688,536 57,708 SH   OTR 29 0 57,708 0
UNITED FIRE GROUP INC COM 910340108 BBG001S5X0J8 325,361 16,171 SH   OTR 29 0 16,171 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 4,088 26 SH   OTR 57 0 26 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 1,577,489 10,033 SH   OTR 11 0 10,033 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 12,274,474 78,067 SH   OTR 58 0 78,067 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 2,726,525 17,341 SH   SOLE   17,341 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 10,227,025 65,045 SH   OTR 63 0 65,045 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 207,701 1,321 SH   OTR 28 0 1,321 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 149,683 952 SH   OTR 83 0 952 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 257,857 1,640 SH   OTR 21 0 1,640 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 2,388,638 15,192 SH   OTR 16 0 15,192 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 815,395 5,186 SH   OTR 8 0 5,186 0
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 1,840,105 3,209 SH   OTR 42 0 3,209 0
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 5,734 10 SH   OTR 104 0 10 0
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 1,967,404 3,431 SH   OTR 5 0 3,431 0
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 34,979 61 SH   OTR 54 0 61 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 1,319 6 SH   OTR 57 0 6 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 142,269 647 SH   OTR 54 0 647 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 5,910,643 26,880 SH   OTR 55 0 26,880 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 230,067 437 SH   OTR 38 0 437 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 768,646 1,460 SH   OTR 31 0 1,460 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 493,829 938 SH   OTR 2 0 938 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1,539,398 2,924 SH   OTR 95 0 2,924 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 18,426 35 SH   OTR 1 0 35 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 8,269,264 15,707 SH   OTR 16 0 15,707 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 5,271,544 10,013 SH   SOLE   10,013 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 14,912,263 28,325 SH   OTR 92 0 28,325 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 144,779 275 SH   OTR 59 0 275 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 6,849,375 13,010 SH   OTR 57 0 13,010 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 2,314,889 4,397 SH   OTR 48 0 4,397 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1,082,422 2,056 SH   OTR 41 0 2,056 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 5,542,676 10,528 SH   OTR 22 0 10,528 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 327,991 623 SH   OTR 21 0 623 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 4,539,751 8,623 SH   OTR 18 0 8,623 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 2,178,006 4,137 SH   OTR 5 0 4,137 0
UNIVERSAL DISPLAY CORP COM 91347P105 BBG001S5V9H3 453,286 2,370 SH   OTR 31 0 2,370 0
UPSTART HLDGS INC COM 91680M107 BBG00PKCBY62 202,584 4,958 SH   OTR 2 0 4,958 0
URBAN EDGE PPTYS COM 91704F104 BBG006BFYQP8 222,125 12,138 SH   OTR 24 0 12,138 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 3,640,367 84,112 SH   OTR 44 0 84,112 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 1,445,033 33,388 SH   OTR 8 0 33,388 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 233,928 5,405 SH   OTR 83 0 5,405 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 621,155 14,352 SH   OTR 25 0 14,352 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 93,788 2,167 SH   OTR 16 0 2,167 0
US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 1,353,627 29,809 SH   OTR 17 0 29,809 0
UTZ BRANDS INC COM CL A 918090101 BBG00M8652J9 46,755 2,879 SH   OTR 36 0 2,879 0
UTZ BRANDS INC COM CL A 918090101 BBG00M8652J9 680,066 41,876 SH   OTR 81 0 41,876 0
V2X INC COM 92242T101 BBG005PG80L3 423,672 9,123 SH   OTR 3 0 9,123 0
VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 198,954 932 SH   OTR 97 0 932 0
VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 4,696 22 SH   OTR 104 0 22 0
VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 650,870 3,049 SH   OTR 36 0 3,049 0
VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 854 4 SH   OTR 54 0 4 0
VAIL RESORTS INC NOTE 1/0 91879QAN9   220,565 248,000 SH   OTR 43 0 248,000 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 202,410 1,557 SH   OTR 21 0 1,557 0
VALVOLINE INC COM 92047W101 BBG003DNHV65 2,562,655 68,192 SH   OTR 74 0 68,192 0
VALVOLINE INC COM 92047W101 BBG003DNHV65 172,116 4,580 SH   OTR 24 0 4,580 0
VALVOLINE INC COM 92047W101 BBG003DNHV65 1,241,681 33,041 SH   OTR 22 0 33,041 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 BBG001T9BPT7 714,895 28,201 SH   SOLE   28,201 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 41,052 533 SH   OTR 99 0 533 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 2,985,372 38,761 SH   SOLE   38,761 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 62,354,034 268,028 SH   SOLE   268,028 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 1,087,181 12,304 SH   SOLE   12,304 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 452,853 1,909 SH   OTR 36 0 1,909 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 16,340,900 68,885 SH   OTR 1 0 68,885 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 81,604 344 SH   OTR 54 0 344 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 62,863 265 SH   OTR 59 0 265 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 1,893,727 7,983 SH   OTR 70 0 7,983 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 949 4 SH   OTR 57 0 4 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 664,216 2,800 SH   OTR 73 0 2,800 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 1,122,239 19,990 SH   OTR 10 0 19,990 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 1,496,131 26,650 SH   OTR 71 0 26,650 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 69,894 1,245 SH   OTR 95 0 1,245 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 2,174,302 38,730 SH   OTR 12 0 38,730 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 846,479 15,078 SH   OTR 16 0 15,078 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 3,641,858 64,871 SH   OTR 38 0 64,871 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 4,321,208 76,972 SH   OTR 63 0 76,972 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 2,700,222 48,098 SH   OTR 14 0 48,098 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 957,075 17,048 SH   OTR 26 0 17,048 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 190,146 3,387 SH   OTR 39 0 3,387 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 1,167,494 24,584 SH   SOLE   24,584 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 BBG001TCH7Y8 1,345,054 7,328 SH   SOLE   7,328 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG001TCH7W0 1,176,274 14,504 SH   OTR 74 0 14,504 0
VAXCYTE INC COM 92243G108 BBG009PHHPP4 200,834 3,198 SH   OTR 2 0 3,198 0
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 12,129 63 SH   OTR 22 0 63 0
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 6,803,079 35,337 SH   OTR 57 0 35,337 0
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 3,080 16 SH   OTR 104 0 16 0
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 216,585 1,125 SH   OTR 67 0 1,125 0
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 7,355,034 38,204 SH   OTR 40 0 38,204 0
VENTAS INC COM 92276F100 BBG001S9T7M6 2,592 52 SH   OTR 20 0 52 0
VENTAS INC COM 92276F100 BBG001S9T7M6 1,343,537 26,957 SH   OTR 56 0 26,957 0
VERACYTE INC COM 92337F107 BBG001TSQWW0 196,504 7,143 SH   OTR 4 0 7,143 0
VERACYTE INC COM 92337F107 BBG001TSQWW0 69,930 2,542 SH   OTR 36 0 2,542 0
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 12,668 154 SH   OTR 63 0 154 0
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 165 2 SH   OTR 31 0 2 0
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 247 3 SH   OTR 44 0 3 0
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 26,076 317 SH   OTR 38 0 317 0
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 143,790 1,748 SH   OTR 7 0 1,748 0
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 685,637 8,335 SH   OTR 57 0 8,335 0
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 83,247 1,012 SH   OTR 16 0 1,012 0
VERICEL CORP COM 92346J108 BBG001S6X9M3 567,374 15,933 SH   OTR 36 0 15,933 0
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 465,777 1,950 SH   OTR 67 0 1,950 0
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 6,766,665 28,329 SH   OTR 57 0 28,329 0
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 8,597,049 35,992 SH   OTR 7 0 35,992 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 628,157 16,662 SH   OTR 28 0 16,662 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 4,596,497 121,923 SH   SOLE   121,923 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 7,950,968 210,901 SH   OTR 21 0 210,901 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 4,825,487 127,997 SH   OTR 63 0 127,997 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 321,883 8,538 SH   OTR 83 0 8,538 0
VERTEX INC CL A 92538J106 BBG00VVT2FV3 1,374,883 51,035 SH   OTR 2 0 51,035 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 1,940,052 4,768 SH   OTR 5 0 4,768 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 2,435,237 5,985 SH   OTR 16 0 5,985 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 817,442 2,009 SH   OTR 41 0 2,009 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 152,177 374 SH   OTR 2 0 374 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 40,282 99 SH   OTR 30 0 99 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 457,344 1,124 SH   OTR 38 0 1,124 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 121,660 299 SH   OTR 46 0 299 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 181,066 445 SH   OTR 59 0 445 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 557,032 1,369 SH   OTR 31 0 1,369 0
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 416,900 8,680 SH   OTR 2 0 8,680 0
VESTIS CORPORATION COM SHS 29430C102 BBG001SGVMS8 2,938 139 SH   OTR 56 0 139 0
VESTIS CORPORATION COM SHS 29430C102 BBG001SGVMS8 264,356 12,505 SH   OTR 3 0 12,505 0
VIASAT INC COM 92552V100 BBG001S98NF2 455,920 16,312 SH   OTR 23 0 16,312 0
VIATRIS INC COM 92556V106 BBG00Y52JV51 651,305 60,139 SH   OTR 25 0 60,139 0
VIATRIS INC COM 92556V106 BBG00Y52JV51 54 5 SH   OTR 63 0 5 0
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1   83,088 85,000 SH   OTR 43 0 85,000 0
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 10,425 327 SH   OTR 54 0 327 0
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 16,723,387 524,573 SH   OTR 63 0 524,573 0
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 963,541 30,224 SH   OTR 20 0 30,224 0
VIEMED HEALTHCARE INC COM 92663R105 BBG00JB5VKK3 228,254 29,077 SH   OTR 23 0 29,077 0
VIPER ENERGY INC CL A 927959106 BBG006G57XH9 281,792 8,980 SH   OTR 67 0 8,980 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 145,536 559 SH   OTR 46 0 559 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 23,598,124 90,640 SH   OTR 92 0 90,640 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 4,489,475 17,244 SH   OTR 57 0 17,244 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 17,135,716 65,818 SH   OTR 7 0 65,818 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 1,913,052 7,348 SH   OTR 48 0 7,348 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 5,955,506 22,875 SH   OTR 22 0 22,875 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 876,338 3,366 SH   OTR 31 0 3,366 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 1,972,151 7,575 SH   OTR 95 0 7,575 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 5,177,841 19,888 SH   OTR 18 0 19,888 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 1,950,803 7,493 SH   OTR 41 0 7,493 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 126,270 485 SH   OTR 15 0 485 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 2,005,476 7,703 SH   OTR 5 0 7,703 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 307,734 1,182 SH   OTR 21 0 1,182 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 4,228,865 16,243 SH   OTR 44 0 16,243 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 190,056 730 SH   OTR 59 0 730 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 5,125,771 19,688 SH   SOLE   19,688 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 12,373,134 47,525 SH   OTR 62 0 47,525 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 8,322,348 31,966 SH   OTR 16 0 31,966 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 11,134,128 42,766 SH   OTR 40 0 42,766 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 1,244,994 4,782 SH   OTR 2 0 4,782 0
VISTEON CORP COM NEW 92839U206 BBG001TCM086 5,170,610 41,398 SH   OTR 73 0 41,398 0
VISTRA CORP COM 92840M102 BBG00DXDL6R0 324,377 8,421 SH   OTR 3 0 8,421 0
VISTRA CORP COM 92840M102 BBG00DXDL6R0 1,555,322 40,377 SH   OTR 56 0 40,377 0
VITESSE ENERGY INC COMMON STOCK 92852X103 BBG01B9G0J34 142,110 6,492 SH   OTR 3 0 6,492 0
VITESSE ENERGY INC COMMON STOCK 92852X103 BBG01B9G0J34 200,184 9,145 SH   OTR 23 0 9,145 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 36,279 4,170 SH   OTR 71 0 4,170 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 32,911,848 3,782,971 SH   OTR 1 0 3,782,971 0
VONTIER CORPORATION COM 928881101 BBG00RRGSKH2 316,305 9,155 SH   OTR 3 0 9,155 0
VONTIER CORPORATION COM 928881101 BBG00RRGSKH2 115,673 3,348 SH   OTR 24 0 3,348 0
VORNADO RLTY TR SH BEN INT 929042109 BBG001S5X909 2,666,320 94,383 SH   OTR 29 0 94,383 0
VOYA FINANCIAL INC COM 929089100 BBG001S6QQP0 91,857 1,259 SH   OTR 3 0 1,259 0
VOYA FINANCIAL INC COM 929089100 BBG001S6QQP0 1,582,721 21,693 SH   OTR 36 0 21,693 0
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 1,367,281 6,023 SH   OTR 16 0 6,023 0
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 176,387 777 SH   OTR 46 0 777 0
WABTEC COM 929740108 BBG001S5XBT3 257,226 2,027 SH   OTR 2 0 2,027 0
WABTEC COM 929740108 BBG001S5XBT3 95,810 755 SH   OTR 30 0 755 0
WALMART INC COM 931142103 BBG001S5XH92 386,558 2,452 SH   OTR 21 0 2,452 0
WALMART INC COM 931142103 BBG001S5XH92 1,762,212 11,178 SH   OTR 5 0 11,178 0
WALMART INC COM 931142103 BBG001S5XH92 240,416 1,525 SH   OTR 46 0 1,525 0
WALMART INC COM 931142103 BBG001S5XH92 27,431 174 SH   OTR 1 0 174 0
WALMART INC COM 931142103 BBG001S5XH92 3,717,860 23,583 SH   SOLE   23,583 0 0
WALMART INC COM 931142103 BBG001S5XH92 9,879,610 62,668 SH   OTR 62 0 62,668 0
WALMART INC COM 931142103 BBG001S5XH92 2,680 17 SH   OTR 63 0 17 0
WARBY PARKER INC CL A COM 93403J106 BBG005DWN8L7 288,387 20,453 SH   OTR 92 0 20,453 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 110,534 9,713 SH   OTR 16 0 9,713 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 2,422,347 212,860 SH   OTR 55 0 212,860 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 638,042 56,067 SH   OTR 17 0 56,067 0
WARNER MUSIC GROUP CORP COM CL A 934550203 BBG00RP2T9V3 289,147 8,079 SH   OTR 67 0 8,079 0
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 5,765,852 38,627 SH   OTR 14 0 38,627 0
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 5,224 35 SH   OTR 57 0 35 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 820,815 4,583 SH   OTR 16 0 4,583 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 164,593 919 SH   OTR 21 0 919 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 202,741 1,132 SH   OTR 46 0 1,132 0
WATERS CORP COM 941848103 BBG001S8MDG9 1,207,286 3,667 SH   OTR 11 0 3,667 0
WATERS CORP COM 941848103 BBG001S8MDG9 60,578 184 SH   OTR 44 0 184 0
WATSCO INC COM 942622200 BBG001S82CQ2 2,944,446 6,872 SH   OTR 57 0 6,872 0
WATSCO INC COM 942622200 BBG001S82CQ2 3,973,202 9,273 SH   SOLE   9,273 0 0
WATSCO INC COM 942622200 BBG001S82CQ2 1,469,224 3,429 SH   OTR 70 0 3,429 0
WATSCO INC COM 942622200 BBG001S82CQ2 1,000,477 2,335 SH   OTR 28 0 2,335 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG001S6N6Y7 1,866,935 8,961 SH   OTR 22 0 8,961 0
WD 40 CO COM 929236107 BBG001S5XD46 479,813 2,007 SH   OTR 81 0 2,007 0
WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJS4 294,175 3,007 SH   OTR 54 0 3,007 0
WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJS4 41,284 422 SH   OTR 4 0 422 0
WEBSTER FINL CORP COM 947890109 BBG001S5XCP5 15,025 296 SH   OTR 74 0 296 0
WEBSTER FINL CORP COM 947890109 BBG001S5XCP5 1,615,234 31,821 SH   OTR 29 0 31,821 0
WEBSTER FINL CORP COM 947890109 BBG001S5XCP5 761 15 SH   OTR 36 0 15 0
WEBSTER FINL CORP COM 947890109 BBG001S5XCP5 635,667 12,523 SH   OTR 24 0 12,523 0
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 347,875 4,133 SH   OTR 29 0 4,133 0
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 566,632 6,732 SH   OTR 8 0 6,732 0
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 681,693 8,099 SH   OTR 28 0 8,099 0
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 3,198 38 SH   OTR 18 0 38 0
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 107,064 1,272 SH   OTR 21 0 1,272 0
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 113,545 1,349 SH   OTR 16 0 1,349 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 8,373,995 170,134 SH   OTR 21 0 170,134 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 7,383 150 SH   OTR 58 0 150 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 1,098,246 22,313 SH   OTR 25 0 22,313 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 6,326,099 128,527 SH   OTR 55 0 128,527 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 1,075,998 21,861 SH   OTR 5 0 21,861 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 168,136 3,416 SH   OTR 30 0 3,416 0
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 3,483,177 38,629 SH   OTR 20 0 38,629 0
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 37,511 416 SH   OTR 63 0 416 0
WESBANCO INC COM 950810101 BBG001S5XJR8 1,252,824 39,937 SH   OTR 29 0 39,937 0
WESCO INTL INC COM 95082P105 BBG001SCRP78 647,877 3,726 SH   OTR 42 0 3,726 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 12,850,972 36,496 SH   OTR 57 0 36,496 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 1,691,584 4,804 SH   OTR 22 0 4,804 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 8,451 24 SH   OTR 36 0 24 0
WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 195,497 3,733 SH   OTR 54 0 3,733 0
WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 198,849 3,797 SH   OTR 16 0 3,797 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 BBG003M3V2V9 498,971 17,053 SH   OTR 47 0 17,053 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 BBG003M3V2V9 486,506 16,627 SH   OTR 61 0 16,627 0
WEX INC COM 96208T104 BBG001SCJLG6 245,717 1,263 SH   OTR 67 0 1,263 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 3,407 98 SH   OTR 104 0 98 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 298,361 8,581 SH   OTR 20 0 8,581 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 1,099,497 31,622 SH   OTR 56 0 31,622 0
WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 30,808 253 SH   OTR 1 0 253 0
WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 432,892 3,555 SH   OTR 42 0 3,555 0
WHITE MTNS INS GROUP LTD COM G9618E107 BBG001SBLRT8 1,786,447 1,187 SH   OTR 56 0 1,187 0
WHITE MTNS INS GROUP LTD COM G9618E107 BBG001SBLRT8 421,403 280 SH   OTR 23 0 280 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 79,064 2,270 SH   OTR 47 0 2,270 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 1,109,336 31,850 SH   OTR 8 0 31,850 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 1,627,049 46,714 SH   OTR 16 0 46,714 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 7,452,331 213,963 SH   OTR 21 0 213,963 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 988,406 28,378 SH   OTR 11 0 28,378 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 1,245,451 35,758 SH   OTR 61 0 35,758 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 288,497 8,283 SH   OTR 83 0 8,283 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 630,979 2,616 SH   OTR 17 0 2,616 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 281,480 1,167 SH   OTR 10 0 1,167 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 BBG00B0FS9V7 1,107,917 24,897 SH   OTR 22 0 24,897 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 BBG00B0FS9V7 349,281 7,849 SH   OTR 57 0 7,849 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 BBG00B0FS9V7 591,672 13,296 SH   OTR 81 0 13,296 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 BBG00B0FS9V7 662,650 14,891 SH   OTR 97 0 14,891 0
WINGSTOP INC COM 974155103 BBG008N298X9 470,568 1,834 SH   OTR 92 0 1,834 0
WINGSTOP INC COM 974155103 BBG008N298X9 371,784 1,449 SH   OTR 67 0 1,449 0
WINGSTOP INC COM 974155103 BBG008N298X9 404,370 1,576 SH   OTR 2 0 1,576 0
WINGSTOP INC COM 974155103 BBG008N298X9 636,575 2,481 SH   OTR 4 0 2,481 0
WINTRUST FINL CORP COM 97650W108 BBG001S945T0 253,671 2,735 SH   OTR 56 0 2,735 0
WINTRUST FINL CORP COM 97650W108 BBG001S945T0 1,012,181 10,913 SH   OTR 36 0 10,913 0
WNS HLDGS LTD SPON ADR 92932M101 BBG001SBK8N7 398,350 6,303 SH   OTR 81 0 6,303 0
WOLFSPEED INC COM 977852102 BBG001S6YWT4 330,981 7,607 SH   OTR 16 0 7,607 0
WOLFSPEED INC NOTE 0.250% 2/1 977852AB8   154,232 229,000 SH   OTR 43 0 229,000 0
WOLVERINE WORLD WIDE INC COM 978097103 BBG001S5XKW9 1,035,063 116,430 SH   OTR 29 0 116,430 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 BBG001S5WCY6 2,497,963 118,443 SH   OTR 63 0 118,443 0
WOODWARD INC COM 980745103 BBG001S6YZC5 410,568 3,016 SH   OTR 24 0 3,016 0
WORKDAY INC CL A 98138H101 BBG001T21KQ7 171,709 622 SH   OTR 57 0 622 0
WORKDAY INC CL A 98138H101 BBG001T21KQ7 2,496,135 9,042 SH   OTR 16 0 9,042 0
WORKDAY INC CL A 98138H101 BBG001T21KQ7 13,187,386 47,770 SH   OTR 92 0 47,770 0
WORKDAY INC CL A 98138H101 BBG001T21KQ7 1,380 5 SH   OTR 41 0 5 0
WORKDAY INC CL A 98138H101 BBG001T21KQ7 1,444,346 5,232 SH   OTR 95 0 5,232 0
WORKDAY INC CL A 98138H101 BBG001T21KQ7 10,214 37 SH   OTR 40 0 37 0
WORKIVA INC COM CL A 98139A105 BBG007BVZ8J7 510,391 5,027 SH   OTR 81 0 5,027 0
WORKIVA INC COM CL A 98139A105 BBG007BVZ8J7 8,093,058 79,711 SH   OTR 57 0 79,711 0
WP CAREY INC COM 92936U109 BBG001S67MM3 555,616 8,573 SH   OTR 20 0 8,573 0
WPP PLC NEW ADR 92937A102 BBG001S5XJ89 1,077,223 22,645 SH   OTR 26 0 22,645 0
WPP PLC NEW ADR 92937A102 BBG001S5XJ89 267,819 5,630 SH   OTR 10 0 5,630 0
XENON PHARMACEUTICALS INC COM 98420N105 BBG002VBMLS5 203,954 4,428 SH   OTR 4 0 4,428 0
XP INC CL A G98239109 BBG00QVJYHP4 312,162 11,974 SH   OTR 95 0 11,974 0
XP INC CL A G98239109 BBG00QVJYHP4 1,729,015 66,322 SH   OTR 38 0 66,322 0
XPEL INC COM 98379L100 BBG001S6JQ87 1,391,699 25,844 SH   OTR 74 0 25,844 0
XPEL INC COM 98379L100 BBG001S6JQ87 156,273 2,902 SH   OTR 92 0 2,902 0
XYLEM INC COM 98419M100 BBG001V05C73 6,823,289 59,665 SH   OTR 7 0 59,665 0
XYLEM INC COM 98419M100 BBG001V05C73 32,021 280 SH   OTR 63 0 280 0
XYLEM INC COM 98419M100 BBG001V05C73 13,952 122 SH   OTR 57 0 122 0
YANDEX N V SHS CLASS A N97284108 BBG001TBY593 353,054 23,679 SH   OTR 38 0 23,679 0
YANDEX N V SHS CLASS A N97284108 BBG001TBY593 1,953 131 SH   OTR 14 0 131 0
YETI HLDGS INC COM 98585X104 BBG00D8JC891 365,722 7,063 SH   OTR 92 0 7,063 0
YETI HLDGS INC COM 98585X104 BBG00D8JC891 1,630,397 31,487 SH   OTR 74 0 31,487 0
YUM BRANDS INC COM 988498101 BBG001S7JQ30 1,196,584 9,158 SH   OTR 95 0 9,158 0
YUM BRANDS INC COM 988498101 BBG001S7JQ30 659,572 5,048 SH   OTR 31 0 5,048 0
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 294,252 6,935 SH   OTR 95 0 6,935 0
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 111,421 2,626 SH   OTR 39 0 2,626 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 5,467 20 SH   OTR 22 0 20 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 921,669 3,372 SH   OTR 36 0 3,372 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 77,899 285 SH   OTR 30 0 285 0
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4   227,452 207,000 SH   OTR 43 0 207,000 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 1,217 10 SH   OTR 63 0 10 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 856,890 7,041 SH   OTR 56 0 7,041 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 42,595 350 SH   OTR 30 0 350 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 122 1 SH   OTR 57 0 1 0
ZOETIS INC CL A 98978V103 BBG0039320P7 1,995,608 10,111 SH   OTR 48 0 10,111 0
ZOETIS INC CL A 98978V103 BBG0039320P7 7,500 38 SH   OTR 104 0 38 0
ZOETIS INC CL A 98978V103 BBG0039320P7 479,214 2,428 SH   OTR 31 0 2,428 0
ZOETIS INC CL A 98978V103 BBG0039320P7 11,626,475 58,907 SH   OTR 92 0 58,907 0
ZOETIS INC CL A 98978V103 BBG0039320P7 2,617,718 13,263 SH   OTR 16 0 13,263 0
ZOETIS INC CL A 98978V103 BBG0039320P7 1,860,804 9,428 SH   OTR 18 0 9,428 0
ZOETIS INC CL A 98978V103 BBG0039320P7 5,465,570 27,692 SH   OTR 22 0 27,692 0
ZOETIS INC CL A 98978V103 BBG0039320P7 101,646 515 SH   OTR 30 0 515 0
ZOETIS INC CL A 98978V103 BBG0039320P7 9,781,855 49,561 SH   OTR 7 0 49,561 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ4F4 1,845,228 99,796 SH   OTR 57 0 99,796 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   310,678 205,000 SH   OTR 43 0 205,000 0