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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 BBG001S5T7X2 3,712 35 SH   OTR 63 0 35 0
3M CO COM 88579Y101 BBG001S5T7X2 6,510,895 61,383 SH   OTR 62 0 61,383 0
3M CO COM 88579Y101 BBG001S5T7X2 81,886 772 SH   OTR 30 0 772 0
AAR CORP COM 000361105 BBG001S5NJX2 1,385,751 23,146 SH   OTR 29 0 23,146 0
AAR CORP COM 000361105 BBG001S5NJX2 444,415 7,423 SH   OTR 2 0 7,423 0
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103 BBG0184FKT34 4,456,672 88,216 SH   SOLE   88,216 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 441,455 3,884 SH   OTR 8 0 3,884 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 1,889,825 16,627 SH   OTR 48 0 16,627 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 212,885 1,873 SH   OTR 21 0 1,873 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 682 6 SH   OTR 41 0 6 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 164,125 1,444 SH   OTR 95 0 1,444 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 7,843 69 SH   OTR 22 0 69 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 2,044,175 17,985 SH   OTR 18 0 17,985 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 21,260,103 187,050 SH   OTR 92 0 187,050 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 219,136 1,928 SH   OTR 28 0 1,928 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 141,674 778 SH   OTR 38 0 778 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 2,775,386 15,241 SH   OTR 18 0 15,241 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 2,263,867 12,432 SH   OTR 8 0 12,432 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 2,148,416 11,798 SH   OTR 5 0 11,798 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 93,417 513 SH   OTR 83 0 513 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 82,127 451 SH   OTR 30 0 451 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 944,188 5,185 SH   OTR 16 0 5,185 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 416,645 2,288 SH   OTR 21 0 2,288 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 752,437 4,132 SH   OTR 28 0 4,132 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 12,031,893 66,073 SH   OTR 58 0 66,073 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 5,890,571 32,348 SH   SOLE   32,348 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG001SNNWL7 330,902 4,177 SH   OTR 67 0 4,177 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG001SNNWL7 262,218 3,310 SH   OTR 2 0 3,310 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG001SNNWL7 799,647 10,094 SH   OTR 36 0 10,094 0
ACADIA PHARMACEUTICALS INC COM 004225108 BBG001SB06N3 449,880 24,331 SH   OTR 2 0 24,331 0
ACADIA PHARMACEUTICALS INC COM 004225108 BBG001SB06N3 44,080 2,384 SH   OTR 54 0 2,384 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 3,915,307 11,296 SH   OTR 18 0 11,296 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 228,416 659 SH   OTR 38 0 659 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 53,378 154 SH   OTR 59 0 154 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 46,099 133 SH   OTR 30 0 133 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 3,829,001 11,047 SH   OTR 44 0 11,047 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 249,559 720 SH   OTR 21 0 720 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 4,828,971 13,932 SH   OTR 22 0 13,932 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 17,198,442 49,619 SH   OTR 92 0 49,619 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 186,130 537 SH   OTR 46 0 537 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 2,775,653 8,008 SH   SOLE   8,008 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 2,024,549 5,841 SH   OTR 16 0 5,841 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 323,041 932 SH   OTR 28 0 932 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 391,669 1,130 SH   OTR 48 0 1,130 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 7,534,262 21,737 SH   OTR 62 0 21,737 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 117,501 339 SH   OTR 7 0 339 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 374,685 1,081 SH   OTR 85 0 1,081 0
ACI WORLDWIDE INC COM 004498101 BBG001S9KLL5 247,813 7,462 SH   OTR 56 0 7,462 0
ACI WORLDWIDE INC COM 004498101 BBG001S9KLL5 261,828 7,884 SH   OTR 4 0 7,884 0
ACUITY BRANDS INC COM 00508Y102 BBG001SBG656 2,345,475 8,728 SH   OTR 29 0 8,728 0
ACV AUCTIONS INC COM CL A 00091G104 BBG00G5JGQ75 457,462 24,372 SH   OTR 24 0 24,372 0
ACV AUCTIONS INC COM CL A 00091G104 BBG00G5JGQ75 1,642,713 87,518 SH   OTR 57 0 87,518 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 BBG00KJQVGW2 160,035 13,904 SH   OTR 56 0 13,904 0
ADIENT PLC ORD SHS G0084W101 BBG009PN0C96 205,783 6,251 SH   OTR 42 0 6,251 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 2,736,446 5,423 SH   OTR 16 0 5,423 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 16,471,153 32,642 SH   OTR 92 0 32,642 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 7,080,547 14,032 SH   OTR 62 0 14,032 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 158,444 314 SH   OTR 38 0 314 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 525,289 1,041 SH   OTR 2 0 1,041 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 1,345,264 2,666 SH   OTR 48 0 2,666 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 1,124,249 2,228 SH   OTR 5 0 2,228 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 4,702,872 9,320 SH   OTR 22 0 9,320 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 8,307,734 16,464 SH   OTR 40 0 16,464 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 5,046 10 SH   OTR 104 0 10 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 782,635 1,551 SH   OTR 41 0 1,551 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 2,764,703 5,479 SH   OTR 7 0 5,479 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG001SH4LQ0 582,343 3,381 SH   OTR 24 0 3,381 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG001SH4LQ0 6,717 39 SH   OTR 63 0 39 0
ADVANCED ENERGY INDS COM 007973100 BBG001S8L5Z6 142,976 1,402 SH   OTR 4 0 1,402 0
ADVANCED ENERGY INDS COM 007973100 BBG001S8L5Z6 2,758,967 27,054 SH   OTR 29 0 27,054 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 361 2 SH   OTR 29 0 2 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 2,258,471 12,513 SH   OTR 41 0 12,513 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 768,165 4,256 SH   OTR 2 0 4,256 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 8,136,670 45,081 SH   OTR 40 0 45,081 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 14,620 81 SH   OTR 54 0 81 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 1,311,440 7,266 SH   OTR 5 0 7,266 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 BBG00PPWZ8G3 122,015 28,179 SH   OTR 3 0 28,179 0
AERCAP HOLDINGS NV SHS N00985106 BBG001SNX4Y4 360,242 4,145 SH   OTR 46 0 4,145 0
AERCAP HOLDINGS NV SHS N00985106 BBG001SNX4Y4 1,063,257 12,234 SH   OTR 85 0 12,234 0
AERCAP HOLDINGS NV SHS N00985106 BBG001SNX4Y4 1,480,164 17,031 SH   OTR 42 0 17,031 0
AES CORP COM 00130H105 BBG001S6B1L5 6,540,093 364,757 SH   OTR 21 0 364,757 0
AFFILIATED MANAGERS GROUP IN COM 008252108 BBG001S6DMD6 437,097 2,610 SH   OTR 97 0 2,610 0
AFFILIATED MANAGERS GROUP IN COM 008252108 BBG001S6DMD6 118,569 708 SH   OTR 54 0 708 0
AFFILIATED MANAGERS GROUP IN COM 008252108 BBG001S6DMD6 1,084,201 6,474 SH   OTR 17 0 6,474 0
AFFILIATED MANAGERS GROUP IN COM 008252108 BBG001S6DMD6 89,931 537 SH   OTR 1 0 537 0
AFFILIATED MANAGERS GROUP IN COM 008252108 BBG001S6DMD6 1,825,590 10,901 SH   OTR 56 0 10,901 0
AFFILIATED MANAGERS GROUP IN COM 008252108 BBG001S6DMD6 420,182 2,509 SH   OTR 42 0 2,509 0
AFFIRM HLDGS INC COM CL A 00827B106 BBG00Y7BP8Z0 447,157 12,001 SH   OTR 97 0 12,001 0
AGCO CORP COM 001084102 BBG001S7WHW3 1,231,184 10,008 SH   OTR 70 0 10,008 0
AGCO CORP COM 001084102 BBG001S7WHW3 176,042 1,431 SH   OTR 25 0 1,431 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 178,977 1,230 SH   OTR 7 0 1,230 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 4,050,416 27,836 SH   OTR 44 0 27,836 0
AGREE RLTY CORP COM 008492100 BBG001S6RY81 697,549 12,212 SH   OTR 36 0 12,212 0
AGREE RLTY CORP COM 008492100 BBG001S6RY81 35,928 629 SH   OTR 54 0 629 0
AIR LEASE CORP CL A 00912X302 BBG001T92VD1 1,123,038 21,832 SH   OTR 29 0 21,832 0
AIR LEASE CORP CL A 00912X302 BBG001T92VD1 226,285 4,399 SH   OTR 56 0 4,399 0
AIR LEASE CORP CL A 00912X302 BBG001T92VD1 386,983 7,523 SH   OTR 42 0 7,523 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 8,723,658 36,008 SH   OTR 58 0 36,008 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 648,315 2,676 SH   OTR 16 0 2,676 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 1,203,597 4,968 SH   OTR 8 0 4,968 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 557,221 2,300 SH   OTR 48 0 2,300 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 554,798 2,290 SH   OTR 28 0 2,290 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 119,924 495 SH   OTR 7 0 495 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 671,222 4,069 SH   OTR 41 0 4,069 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 632,787 3,836 SH   OTR 16 0 3,836 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 19,998,761 121,234 SH   OTR 92 0 121,234 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 298,437 2,744 SH   OTR 29 0 2,744 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 14,030 129 SH   OTR 16 0 129 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 21,317 196 SH   OTR 22 0 196 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   83,745 71,000 SH   OTR 43 0 71,000 0
ALARM COM HLDGS INC COM 011642105 BBG007GNPYZ6 2,653,417 36,614 SH   OTR 57 0 36,614 0
ALARM COM HLDGS INC COM 011642105 BBG007GNPYZ6 434,313 5,993 SH   OTR 92 0 5,993 0
ALARM COM HLDGS INC COM 011642105 BBG007GNPYZ6 410,543 5,665 SH   OTR 81 0 5,665 0
ALBANY INTL CORP CL A 012348108 BBG001S5VKN1 2,894,509 30,954 SH   OTR 29 0 30,954 0
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 336,727 2,556 SH   OTR 29 0 2,556 0
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 3,074,151 36,909 SH   OTR 38 0 36,909 0
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 5,164 62 SH   OTR 39 0 62 0
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 4,109,612 49,341 SH   OTR 44 0 49,341 0
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 3,480,939 41,793 SH   OTR 16 0 41,793 0
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 314,586 3,777 SH   OTR 71 0 3,777 0
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 783,509 9,407 SH   OTR 95 0 9,407 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 1,158,256 8,985 SH   OTR 56 0 8,985 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 1,446,499 11,221 SH   OTR 29 0 11,221 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 1,773,327 24,507 SH   OTR 14 0 24,507 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 533,800 7,377 SH   OTR 10 0 7,377 0
ALIGHT INC COM CL A 01626W101 BBG00H00J2Q8 397,891 40,395 SH   OTR 3 0 40,395 0
ALIGHT INC COM CL A 01626W101 BBG00H00J2Q8 540,302 54,853 SH   OTR 92 0 54,853 0
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 1,312 4 SH   OTR 36 0 4 0
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 6,396,735 19,507 SH   OTR 57 0 19,507 0
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 4,329,856 13,204 SH   OTR 92 0 13,204 0
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 3,728,778 11,371 SH   OTR 40 0 11,371 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001V0T5F3 1,205,064 14,848 SH   OTR 56 0 14,848 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 1,137,368 6,574 SH   OTR 5 0 6,574 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 334,947 1,936 SH   OTR 24 0 1,936 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 77,855 450 SH   OTR 46 0 450 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 8,136,660 47,030 SH   OTR 55 0 47,030 0
ALLY FINL INC COM 02005N100 BBG001S5RLN4 4,806,505 118,416 SH   OTR 55 0 118,416 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 223,075 1,478 SH   OTR 15 0 1,478 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 239,526 1,587 SH   OTR 85 0 1,587 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 9,056 60 SH   OTR 40 0 60 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 89,954 596 SH   OTR 16 0 596 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 70,333 466 SH   OTR 30 0 466 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 3,384,002 22,421 SH   OTR 48 0 22,421 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 7,860,585 52,081 SH   OTR 57 0 52,081 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 217,641 1,442 SH   OTR 59 0 1,442 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 447,055 2,962 SH   OTR 38 0 2,962 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 4,941,146 32,738 SH   OTR 92 0 32,738 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 695,485 4,608 SH   OTR 25 0 4,608 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 5,523,132 36,594 SH   OTR 22 0 36,594 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 6,723,328 44,546 SH   OTR 21 0 44,546 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1,542,203 10,218 SH   OTR 11 0 10,218 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 6,037 40 SH   OTR 41 0 40 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 23,722,574 157,176 SH   OTR 62 0 157,176 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 5,411,293 35,853 SH   OTR 5 0 35,853 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1,353,591 8,890 SH   OTR 95 0 8,890 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 9,251,318 60,760 SH   OTR 44 0 60,760 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 30,604 201 SH   OTR 25 0 201 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 977,661 6,421 SH   OTR 31 0 6,421 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 39,588 260 SH   OTR 16 0 260 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1,558,229 10,234 SH   OTR 2 0 10,234 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 29,250,973 192,112 SH   OTR 92 0 192,112 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1,912,690 12,562 SH   OTR 41 0 12,562 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 15,226 100 SH   OTR 40 0 100 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 11,996,718 78,791 SH   OTR 7 0 78,791 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 301,779 1,982 SH   OTR 46 0 1,982 0
ALPHATEC HLDGS INC COM NEW 02081G201 BBG001S64XQ8 149,125 10,814 SH   OTR 54 0 10,814 0
ALTICE USA INC CL A 02156K103 BBG00GFMPS82 249,023 95,411 SH   OTR 17 0 95,411 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 8,351,921 191,470 SH   OTR 63 0 191,470 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 6,630 152 SH   OTR 21 0 152 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 9,242,118 211,878 SH   OTR 58 0 211,878 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 10,729,183 59,481 SH   OTR 57 0 59,481 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 6,073,936 33,673 SH   OTR 44 0 33,673 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 22,408,968 124,232 SH   OTR 40 0 124,232 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 438,504 2,431 SH   OTR 38 0 2,431 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 1,491,201 8,267 SH   OTR 85 0 8,267 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 6,290,392 34,873 SH   OTR 5 0 34,873 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 2,583,042 14,320 SH   OTR 95 0 14,320 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 1,677,895 9,302 SH   OTR 11 0 9,302 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 1,281,420 7,104 SH   OTR 31 0 7,104 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 1,190,328 6,599 SH   OTR 25 0 6,599 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 5,982,663 33,167 SH   OTR 22 0 33,167 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 12,227,419 67,787 SH   OTR 16 0 67,787 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 2,901,953 16,088 SH   OTR 48 0 16,088 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 3,571,524 19,800 SH   OTR 2 0 19,800 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 4,549,544 25,222 SH   OTR 41 0 25,222 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 153,323 850 SH   OTR 59 0 850 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 70,756,039 392,261 SH   OTR 92 0 392,261 0
AMBEV SA SPONSORED ADR 02319V103 BBG005KLVT74 1,573,203 634,356 SH   OTR 38 0 634,356 0
AMBEV SA SPONSORED ADR 02319V103 BBG005KLVT74 297,607 120,003 SH   OTR 10 0 120,003 0
AMCOR PLC ORD G0250X107 BBG00LNJRQ18 105,171 11,059 SH   OTR 83 0 11,059 0
AMER SOFTWARE INC CL A 029683109 BBG001S5NPN9 275,613 24,071 SH   OTR 23 0 24,071 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 BBG01FRH5ND8 292,626 15,682 SH   OTR 10 0 15,682 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 110,639 1,285 SH   OTR 21 0 1,285 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 1,508,472 17,520 SH   SOLE   17,520 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 174,094 2,022 SH   OTR 83 0 2,022 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 20,264 89 SH   OTR 18 0 89 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 418,039 1,836 SH   OTR 17 0 1,836 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 455 2 SH   OTR 41 0 2 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 10,246 45 SH   OTR 1 0 45 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 8,652 38 SH   OTR 58 0 38 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 165,986 729 SH   OTR 25 0 729 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 167,808 737 SH   OTR 16 0 737 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 612,258 2,689 SH   OTR 95 0 2,689 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 1,646,426 7,231 SH   OTR 5 0 7,231 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 1,986,140 8,723 SH   OTR 11 0 8,723 0
AMERICAN FINL GROUP INC OHIO COM 025932104 BBG001S8JK86 1,265,306 9,271 SH   OTR 56 0 9,271 0
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNJ4 636,110 17,295 SH   OTR 20 0 17,295 0
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNJ4 6,589,063 179,148 SH   OTR 73 0 179,148 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 2,429,055 31,074 SH   OTR 55 0 31,074 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 503,415 6,440 SH   OTR 16 0 6,440 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 6,463,252 82,682 SH   OTR 21 0 82,682 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 231,852 2,966 SH   OTR 46 0 2,966 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 102,403 1,310 SH   OTR 30 0 1,310 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 3,028,857 15,329 SH   OTR 18 0 15,329 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 5,911,300 29,917 SH   OTR 7 0 29,917 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 3,974,325 20,114 SH   OTR 20 0 20,114 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 790 4 SH   OTR 44 0 4 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 433,512 2,194 SH   OTR 41 0 2,194 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 997,039 5,046 SH   OTR 16 0 5,046 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 4,418,903 22,364 SH   OTR 21 0 22,364 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 900,813 4,559 SH   OTR 5 0 4,559 0
AMERICAN VANGUARD CORP COM 030371108 BBG001S8KSH7 95,299 7,359 SH   OTR 3 0 7,359 0
AMERICAN VANGUARD CORP COM 030371108 BBG001S8KSH7 313,455 24,205 SH   OTR 23 0 24,205 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 21,387 175 SH   OTR 63 0 175 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 2,505,794 20,504 SH   SOLE   20,504 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 575,365 4,708 SH   OTR 28 0 4,708 0
AMERICOLD REALTY TRUST INC COM 03064D108 BBG001SMQ866 607,325 24,371 SH   OTR 20 0 24,371 0
AMERICOLD REALTY TRUST INC COM 03064D108 BBG001SMQ866 1,247,371 50,055 SH   OTR 56 0 50,055 0
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 877 2 SH   OTR 18 0 2 0
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 1,719,562 3,922 SH   OTR 42 0 3,922 0
AMGEN INC COM 031162100 BBG001S5NNL6 2,275 8 SH   OTR 62 0 8 0
AMGEN INC COM 031162100 BBG001S5NNL6 45,207 159 SH   OTR 2 0 159 0
AMGEN INC COM 031162100 BBG001S5NNL6 460,030 1,618 SH   OTR 5 0 1,618 0
AMGEN INC COM 031162100 BBG001S5NNL6 17,912 63 SH   OTR 58 0 63 0
AMGEN INC COM 031162100 BBG001S5NNL6 136,474 480 SH   OTR 83 0 480 0
AMGEN INC COM 031162100 BBG001S5NNL6 291,428 1,025 SH   OTR 8 0 1,025 0
AMGEN INC COM 031162100 BBG001S5NNL6 2,748,806 9,668 SH   SOLE   9,668 0 0
AMICUS THERAPEUTICS INC COM 03152W109 BBG001SN96V9 604,797 51,341 SH   OTR 4 0 51,341 0
AMKOR TECHNOLOGY INC COM 031652100 BBG001S64YF8 1,128,819 35,013 SH   OTR 29 0 35,013 0
AMN HEALTHCARE SVCS INC COM 001744101 BBG001S6Q193 216,722 3,467 SH   OTR 92 0 3,467 0
AMN HEALTHCARE SVCS INC COM 001744101 BBG001S6Q193 893,518 14,294 SH   OTR 57 0 14,294 0
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 85,590 742 SH   OTR 44 0 742 0
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 6,698,951 58,075 SH   OTR 7 0 58,075 0
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 7,498 65 SH   OTR 48 0 65 0
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 6,921 60 SH   OTR 22 0 60 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 9,692 49 SH   OTR 22 0 49 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 5,276,839 26,679 SH   OTR 18 0 26,679 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 4,026,807 20,359 SH   OTR 44 0 20,359 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 8,109 41 SH   OTR 48 0 41 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 6,698,752 33,868 SH   OTR 57 0 33,868 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 286,796 1,450 SH   OTR 21 0 1,450 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 BBG001T53FW2 1,024,812 16,861 SH   OTR 17 0 16,861 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 BBG001T53FW2 1,528,982 25,156 SH   OTR 12 0 25,156 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 BBG001T53FW2 235,583 3,876 SH   OTR 10 0 3,876 0
ANSYS INC COM 03662Q105 BBG001S926L8 5,207 15 SH   OTR 36 0 15 0
ANSYS INC COM 03662Q105 BBG001S926L8 8,813,004 25,386 SH   OTR 57 0 25,386 0
ANSYS INC COM 03662Q105 BBG001S926L8 1,041 3 SH   OTR 22 0 3 0
ANSYS INC COM 03662Q105 BBG001S926L8 285,018 821 SH   OTR 67 0 821 0
ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4N9 152,748 10,864 SH   OTR 47 0 10,864 0
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 2,381,426 7,136 SH   OTR 92 0 7,136 0
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 1,553,800 4,656 SH   OTR 95 0 4,656 0
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 95,778 287 SH   OTR 7 0 287 0
APARTMENT INCOME REIT CORP COM 03750L109 BBG00XK3WWB0 413,278 12,728 SH   OTR 20 0 12,728 0
APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPZ3 511,033 8,694 SH   OTR 4 0 8,694 0
API GROUP CORP COM STK 00187Y100 BBG00HVV7984 865,746 22,046 SH   OTR 36 0 22,046 0
API GROUP CORP COM STK 00187Y100 BBG00HVV7984 553,550 14,096 SH   OTR 97 0 14,096 0
API GROUP CORP COM STK 00187Y100 BBG00HVV7984 351,231 8,944 SH   OTR 3 0 8,944 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 1,660,324 14,765 SH   OTR 16 0 14,765 0
APPFOLIO INC COM CL A 03783C100 BBG008GC8CS3 376,772 1,527 SH   OTR 92 0 1,527 0
APPFOLIO INC COM CL A 03783C100 BBG008GC8CS3 153,719 623 SH   OTR 36 0 623 0
APPFOLIO INC COM CL A 03783C100 BBG008GC8CS3 746,142 3,024 SH   OTR 81 0 3,024 0
APPLE INC COM 037833100 BBG001S5N8V8 6,478,171 37,778 SH   OTR 16 0 37,778 0
APPLE INC COM 037833100 BBG001S5N8V8 239,215 1,395 SH   OTR 59 0 1,395 0
APPLE INC COM 037833100 BBG001S5N8V8 6,617,413 38,590 SH   OTR 22 0 38,590 0
APPLE INC COM 037833100 BBG001S5N8V8 6,912,702 40,312 SH   OTR 18 0 40,312 0
APPLE INC COM 037833100 BBG001S5N8V8 672,716 3,923 SH   OTR 28 0 3,923 0
APPLE INC COM 037833100 BBG001S5N8V8 6,100,401 35,575 SH   OTR 5 0 35,575 0
APPLE INC COM 037833100 BBG001S5N8V8 436,417 2,545 SH   OTR 31 0 2,545 0
APPLE INC COM 037833100 BBG001S5N8V8 822,418 4,796 SH   OTR 48 0 4,796 0
APPLE INC COM 037833100 BBG001S5N8V8 11,533,230 67,257 SH   OTR 62 0 67,257 0
APPLE INC COM 037833100 BBG001S5N8V8 9,093,070 53,027 SH   OTR 40 0 53,027 0
APPLE INC COM 037833100 BBG001S5N8V8 8,026,121 46,805 SH   SOLE   46,805 0 0
APPLE INC COM 037833100 BBG001S5N8V8 138,213 806 SH   OTR 38 0 806 0
APPLE INC COM 037833100 BBG001S5N8V8 2,302,805 13,429 SH   OTR 2 0 13,429 0
APPLE INC COM 037833100 BBG001S5N8V8 2,057,246 11,997 SH   OTR 41 0 11,997 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 9,074 44 SH   OTR 104 0 44 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 1,156,125 5,606 SH   OTR 25 0 5,606 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 568,782 2,758 SH   OTR 29 0 2,758 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 39,596 192 SH   OTR 58 0 192 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 1,102,918 5,348 SH   OTR 11 0 5,348 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 481,960 2,337 SH   OTR 31 0 2,337 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 3,846,396 18,651 SH   OTR 21 0 18,651 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 188,082 912 SH   OTR 38 0 912 0
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 811,120 11,718 SH   OTR 97 0 11,718 0
APTARGROUP INC COM 038336103 BBG001S78MT3 590,525 4,104 SH   OTR 36 0 4,104 0
APTIV PLC SHS G6095L109 BBG001TRL2T7 943,614 11,847 SH   OTR 16 0 11,847 0
APTIV PLC SHS G6095L109 BBG001TRL2T7 1,611,001 20,226 SH   OTR 14 0 20,226 0
APTIV PLC SHS G6095L109 BBG001TRL2T7 405,020 5,085 SH   OTR 85 0 5,085 0
ARAMARK COM 03852U106 BBG001V0NR70 244,648 7,523 SH   OTR 3 0 7,523 0
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 40,581 439 SH   OTR 54 0 439 0
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 7,068,147 76,462 SH   OTR 44 0 76,462 0
ARCHROCK INC COM 03957W106 BBG001SVDK72 1,023,804 52,049 SH   OTR 29 0 52,049 0
ARCOSA INC COM 039653100 BBG00JGMWGB9 198,766 2,315 SH   OTR 24 0 2,315 0
ARCOSA INC COM 039653100 BBG00JGMWGB9 190,523 2,219 SH   OTR 3 0 2,219 0
ARCOSA INC COM 039653100 BBG00JGMWGB9 27,475 320 SH   OTR 70 0 320 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 537,106 4,039 SH   OTR 28 0 4,039 0
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88Y8 718,933 1,826 SH   OTR 16 0 1,826 0
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88Y8 429,155 1,090 SH   OTR 4 0 1,090 0
ARHAUS INC COM CL A 04035M102 BBG012TKHZW7 882,432 57,338 SH   OTR 74 0 57,338 0
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 5,364,050 18,498 SH   OTR 22 0 18,498 0
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 111,642 385 SH   OTR 44 0 385 0
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 1,160 4 SH   OTR 57 0 4 0
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 394,953 1,362 SH   OTR 31 0 1,362 0
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 8,119 28 SH   OTR 97 0 28 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 BBG0077Q7047 539,605 9,863 SH   SOLE   9,863 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 BBG001SGL0H9 1,019,349 8,206 SH   OTR 70 0 8,206 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 BBG001SGL0H9 44,222 356 SH   OTR 44 0 356 0
ARRAY TECHNOLOGIES INC NOTE 1.000%12/0 04271TAB6   84,142 91,000 SH   OTR 43 0 91,000 0
ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 502,434 3,881 SH   OTR 42 0 3,881 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VP72 2,116 14 SH   OTR 104 0 14 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VP72 735,442 4,865 SH   OTR 97 0 4,865 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 BBG00KLHLBL3 5,306,027 482,805 SH   OTR 63 0 482,805 0
ASHLAND INC COM 044186104 BBG00D0Y81N0 71,080 730 SH   OTR 3 0 730 0
ASHLAND INC COM 044186104 BBG00D0Y81N0 612,944 6,295 SH   OTR 24 0 6,295 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 9,134,064 9,412 SH   OTR 40 0 9,412 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 106,752 110 SH   OTR 38 0 110 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 435,741 449 SH   OTR 31 0 449 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 210,592 217 SH   OTR 39 0 217 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 5,832,525 6,010 SH   OTR 16 0 6,010 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 1,335,367 1,376 SH   OTR 41 0 1,376 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 9,705 10 SH   OTR 104 0 10 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 5,775,267 5,951 SH   OTR 14 0 5,951 0
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18WC8 211,147 990 SH   OTR 67 0 990 0
ASSURANT INC COM 04621X108 BBG001SD9DW5 677,476 3,599 SH   OTR 42 0 3,599 0
ASSURED GUARANTY LTD COM G0585R106 BBG001SCBBM9 259,045 2,969 SH   OTR 56 0 2,969 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 1,072,889 15,836 SH   OTR 31 0 15,836 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 2,507 37 SH   OTR 63 0 37 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 365,647 5,397 SH   OTR 71 0 5,397 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 603,856 8,913 SH   OTR 41 0 8,913 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 1,984,669 29,294 SH   OTR 16 0 29,294 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 1,892,867 27,939 SH   OTR 12 0 27,939 0
AT&T INC COM 00206R102 BBG001S5VWH2 6,366,360 361,725 SH   OTR 55 0 361,725 0
AT&T INC COM 00206R102 BBG001S5VWH2 7,387,829 419,763 SH   OTR 63 0 419,763 0
AT&T INC COM 00206R102 BBG001S5VWH2 11,308,616 642,535 SH   OTR 58 0 642,535 0
AT&T INC COM 00206R102 BBG001S5VWH2 231,158 13,134 SH   OTR 21 0 13,134 0
AT&T INC COM 00206R102 BBG001S5VWH2 168,819 9,592 SH   OTR 83 0 9,592 0
ATKORE INC COM 047649108 BBG001T8LDZ8 1,242,860 6,529 SH   OTR 36 0 6,529 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 BBG001S7GJV8 719,865 20,387 SH   OTR 36 0 20,387 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 3,701,237 18,970 SH   OTR 14 0 18,970 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 1,600,682 8,204 SH   OTR 16 0 8,204 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 471,581 2,417 SH   OTR 95 0 2,417 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 3,122 16 SH   OTR 104 0 16 0
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 1,505,845 12,668 SH   OTR 29 0 12,668 0
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 319,641 2,689 SH   OTR 28 0 2,689 0
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 127,666 1,074 SH   OTR 24 0 1,074 0
ATRICURE INC COM 04963C209 BBG001SD43V3 263,407 8,659 SH   OTR 4 0 8,659 0
ATRICURE INC COM 04963C209 BBG001SD43V3 54,847 1,803 SH   OTR 36 0 1,803 0
ATRION CORP COM 049904105 BBG001S8VWL1 512,223 1,105 SH   OTR 81 0 1,105 0
AUGMEDIX INC COM 05105P107 BBG006674MM7 56,258 13,755 SH   OTR 3 0 13,755 0
AUTODESK INC COM 052769106 BBG001S5SCD4 1,550,020 5,952 SH   OTR 16 0 5,952 0
AUTODESK INC COM 052769106 BBG001S5SCD4 1,290,902 4,957 SH   OTR 95 0 4,957 0
AUTODESK INC COM 052769106 BBG001S5SCD4 14,414,247 55,350 SH   OTR 92 0 55,350 0
AUTODESK INC COM 052769106 BBG001S5SCD4 7,813 30 SH   OTR 40 0 30 0
AUTODESK INC COM 052769106 BBG001S5SCD4 251,305 965 SH   OTR 67 0 965 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 1,031,426 4,130 SH   OTR 8 0 4,130 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 815,151 3,264 SH   OTR 28 0 3,264 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 144,100 577 SH   OTR 21 0 577 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 1,827,847 7,319 SH   OTR 92 0 7,319 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 1,249 5 SH   OTR 22 0 5 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 250 1 SH   OTR 18 0 1 0
AUTOZONE INC COM 053332102 BBG001S6Q5D9 8,317,204 2,639 SH   OTR 73 0 2,639 0
AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 859,514 4,632 SH   OTR 16 0 4,632 0
AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 82,203 443 SH   OTR 21 0 443 0
AVANTOR INC COM 05352A100 BBG00G2HHYF5 833,250 32,587 SH   OTR 17 0 32,587 0
AVANTOR INC COM 05352A100 BBG00G2HHYF5 1,639,063 64,101 SH   OTR 56 0 64,101 0
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 110,955 497 SH   OTR 21 0 497 0
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 1,704,067 7,633 SH   OTR 22 0 7,633 0
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 293,351 1,314 SH   OTR 24 0 1,314 0
AVIENT CORPORATION COM 05368V106 BBG001S6RCD3 114,489 2,638 SH   OTR 36 0 2,638 0
AVIENT CORPORATION COM 05368V106 BBG001S6RCD3 282,404 6,507 SH   OTR 4 0 6,507 0
AVNET INC COM 053807103 BBG001S5NZJ2 1,984,588 40,028 SH   OTR 29 0 40,028 0
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 383,591 1,226 SH   OTR 67 0 1,226 0
AZENTA INC COM 114340102 BBG001S8F1B8 2,230 37 SH   OTR 81 0 37 0
AZENTA INC COM 114340102 BBG001S8F1B8 949,350 15,749 SH   OTR 36 0 15,749 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 4,154 124 SH   OTR 57 0 124 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 439,085 13,107 SH   OTR 85 0 13,107 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 1,253,905 37,430 SH   OTR 56 0 37,430 0
BALCHEM CORP COM 057665200 BBG001S5P2R4 2,314,333 14,936 SH   OTR 74 0 14,936 0
BALCHEM CORP COM 057665200 BBG001S5P2R4 101,647 656 SH   OTR 36 0 656 0
BALCHEM CORP COM 057665200 BBG001S5P2R4 194,927 1,258 SH   OTR 67 0 1,258 0
BALL CORP COM 058498106 BBG001S5P7Q4 1,078,972 16,018 SH   OTR 85 0 16,018 0
BALL CORP COM 058498106 BBG001S5P7Q4 72,547 1,077 SH   OTR 30 0 1,077 0
BALL CORP COM 058498106 BBG001S5P7Q4 481,355 7,146 SH   OTR 95 0 7,146 0
BALL CORP COM 058498106 BBG001S5P7Q4 94,102 1,397 SH   OTR 7 0 1,397 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG001S5XP76 4,668,145 394,269 SH   OTR 38 0 394,269 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG001S5XP76 55,908 4,722 SH   OTR 12 0 4,722 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG001SF7657 359,213 125,599 SH   OTR 12 0 125,599 0
BANCO SANTANDER S.A. ADR 05964H105 BBG001S5WCX7 2,320,456 479,433 SH   OTR 26 0 479,433 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   111,018 93 SH   OTR 43 0 93 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   95,499 80 SH   OTR 105 0 80 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 17,822 470 SH   OTR 58 0 470 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 24,913 657 SH   OTR 57 0 657 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 872 23 SH   OTR 5 0 23 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 8,228,640 217,000 SH   OTR 21 0 217,000 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 18,046,280 475,904 SH   OTR 63 0 475,904 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 196,198 5,174 SH   OTR 16 0 5,174 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 190 5 SH   SOLE   5 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 844,403 22,268 SH   OTR 31 0 22,268 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 283,945 7,488 SH   OTR 46 0 7,488 0
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 1,729 30 SH   OTR 5 0 30 0
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 653,757 11,346 SH   OTR 25 0 11,346 0
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 175,222 3,041 SH   OTR 21 0 3,041 0
BANK OZK LITTLE ROCK ARK COM 06417N103 BBG001SMRQL8 1,509,681 33,209 SH   OTR 74 0 33,209 0
BARCLAYS PLC ADR 06738E204 BBG001S5P2T2 2,504,146 264,989 SH   OTR 12 0 264,989 0
BARCLAYS PLC ADR 06738E204 BBG001S5P2T2 333,075 35,246 SH   OTR 10 0 35,246 0
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 6,000,867 360,629 SH   OTR 21 0 360,629 0
BATH & BODY WORKS INC COM 070830104 BBG001S5SWL1 1,837,835 36,742 SH   OTR 29 0 36,742 0
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BCE INC COM NEW 05534B760 BBG001S5P2C0 176,390 5,191 SH   OTR 83 0 5,191 0
BCE INC COM NEW 05534B760 BBG001S5P2C0 13,963,469 410,932 SH   OTR 63 0 410,932 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 186,825 755 SH   OTR 28 0 755 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 11,878 48 SH   OTR 18 0 48 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 1,980 8 SH   OTR 48 0 8 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 3,776,334 15,261 SH   OTR 44 0 15,261 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 216,519 875 SH   OTR 21 0 875 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 1,576,504 6,371 SH   OTR 16 0 6,371 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 4,084,162 16,505 SH   OTR 62 0 16,505 0
BEIGENE LTD SPONSORED ADR 07725L102 BBG00B6WF7V2 2,834,412 18,124 SH   OTR 14 0 18,124 0
BELDEN INC COM 077454106 BBG001SM6Z59 1,324,601 14,303 SH   OTR 70 0 14,303 0
BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHW0 1,659,865 28,119 SH   OTR 74 0 28,119 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 4,571,052 10,870 SH   OTR 44 0 10,870 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 112,699 268 SH   OTR 16 0 268 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 334,313 795 SH   OTR 46 0 795 0
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BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 10,934 26 SH   OTR 31 0 26 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 1,192,174 2,835 SH   OTR 25 0 2,835 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 176,198 419 SH   OTR 59 0 419 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 53,736,569 127,786 SH   OTR 1 0 127,786 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 21,976,796 52,261 SH   OTR 62 0 52,261 0
BERRY GLOBAL GROUP INC COM 08579W103 BBG001T6B4W6 504,161 8,336 SH   OTR 42 0 8,336 0
BERRY GLOBAL GROUP INC COM 08579W103 BBG001T6B4W6 12,394,166 204,930 SH   OTR 73 0 204,930 0
BGC GROUP INC CL A 088929104 BBG01H9FTHS9 124,102 15,972 SH   OTR 54 0 15,972 0
BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 3,823,116 66,270 SH   OTR 63 0 66,270 0
BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 3,092,011 53,597 SH   OTR 38 0 53,597 0
BIO RAD LABS INC CL A 090572207 BBG001S625W4 786,163 2,273 SH   OTR 36 0 2,273 0
BIOGEN INC COM 09062X103 BBG001S67826 620,799 2,879 SH   OTR 16 0 2,879 0
BIOGEN INC COM 09062X103 BBG001S67826 6,706,309 31,101 SH   OTR 62 0 31,101 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 BBG001SFGWZ7 334,716 18,044 SH   OTR 24 0 18,044 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 388,314 4,446 SH   OTR 4 0 4,446 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4   148,267 151,000 SH   OTR 43 0 151,000 0
BIONTECH SE SPONSORED ADS 09075V102 BBG00Q70B4L0 1,967,969 21,333 SH   OTR 38 0 21,333 0
BIO-TECHNE CORP COM 09073M104 BBG001S66C28 727,481 10,335 SH   OTR 81 0 10,335 0
BIO-TECHNE CORP COM 09073M104 BBG001S66C28 204,483 2,905 SH   OTR 67 0 2,905 0
BIO-TECHNE CORP COM 09073M104 BBG001S66C28 3,212,177 45,634 SH   OTR 57 0 45,634 0
BIO-TECHNE CORP COM 09073M104 BBG001S66C28 403,687 5,735 SH   OTR 24 0 5,735 0
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 1,242,476 16,424 SH   OTR 56 0 16,424 0
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 102,733 1,358 SH   OTR 22 0 1,358 0
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 46,071 609 SH   OTR 30 0 609 0
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 1,506,192 19,910 SH   OTR 36 0 19,910 0
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BLACKLINE INC COM 09239B109 BBG0029KJVD8 295,389 4,574 SH   OTR 81 0 4,574 0
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BLACKSTONE INC COM 09260D107 BBG001S7H949 6,684,894 50,886 SH   OTR 40 0 50,886 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 283,891 2,161 SH   OTR 63 0 2,161 0
BLOCK INC NOTE 0.125% 3/0 852234AF0   56,238 55,000 SH   OTR 43 0 55,000 0
BOEING CO COM 097023105 BBG001S5P0V3 386,559 2,003 SH   OTR 41 0 2,003 0
BOEING CO COM 097023105 BBG001S5P0V3 2,316 12 SH   OTR 63 0 12 0
BOK FINL CORP COM NEW 05561Q201 BBG001S6VBZ6 1,327,284 14,427 SH   OTR 56 0 14,427 0
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BOOT BARN HLDGS INC COM 099406100 BBG007D38ZV3 1,628,778 17,118 SH   OTR 70 0 17,118 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 1,962,822 13,223 SH   OTR 22 0 13,223 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 1,024,236 6,900 SH   OTR 36 0 6,900 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 91,884 619 SH   OTR 21 0 619 0
BORGWARNER INC COM 099724106 BBG001S7F4D2 859,468 24,740 SH   OTR 29 0 24,740 0
BOSTON BEER INC CL A 100557107 BBG001S5VVQ4 1,264,865 4,155 SH   OTR 70 0 4,155 0
BOSTON PROPERTIES INC COM 101121101 BBG001S9TWV1 106,847 1,636 SH   OTR 46 0 1,636 0
BOSTON PROPERTIES INC COM 101121101 BBG001S9TWV1 232,308 3,557 SH   OTR 29 0 3,557 0
BOSTON PROPERTIES INC COM 101121101 BBG001S9TWV1 980 15 SH   OTR 63 0 15 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 576,823 8,422 SH   OTR 2 0 8,422 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 4,685,743 68,415 SH   OTR 22 0 68,415 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 1,525,889 22,279 SH   OTR 5 0 22,279 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 90,338 1,319 SH   OTR 30 0 1,319 0
BOX INC CL A 10316T104 BBG001T5R852 1,281,678 45,257 SH   OTR 29 0 45,257 0
BOYD GAMING CORP COM 103304101 BBG001S7DMW3 498,639 7,407 SH   OTR 20 0 7,407 0
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 2,294,524 60,895 SH   OTR 12 0 60,895 0
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 1,615,982 42,887 SH   OTR 26 0 42,887 0
BRAZE INC COM CL A 10576N102 BBG00294NX54 307,353 6,938 SH   OTR 4 0 6,938 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWPT4 288,274 2,543 SH   OTR 81 0 2,543 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWPT4 985,212 8,691 SH   OTR 36 0 8,691 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWPT4 203,141 1,792 SH   OTR 67 0 1,792 0
BRINKS CO COM 109696104 BBG001S8PZK2 1,287,500 13,937 SH   OTR 70 0 13,937 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 3,687,532 67,998 SH   OTR 63 0 67,998 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 1,340,674 24,722 SH   OTR 11 0 24,722 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 5,260,310 97,000 SH   OTR 21 0 97,000 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 123,590 2,279 SH   OTR 83 0 2,279 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 8,840,683 163,022 SH   OTR 58 0 163,022 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 90,564 1,670 SH   OTR 30 0 1,670 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 2,800,541 91,821 SH   OTR 63 0 91,821 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 95,740 3,139 SH   OTR 83 0 3,139 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 1,190,232 39,024 SH   OTR 12 0 39,024 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 156,398 118 SH   OTR 38 0 118 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 10,743,773 8,106 SH   OTR 58 0 8,106 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 2,383,087 1,798 SH   OTR 41 0 1,798 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 698,491 527 SH   OTR 2 0 527 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 3,589,210 2,708 SH   OTR 16 0 2,708 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 6,588,613 4,971 SH   OTR 18 0 4,971 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 2,141,863 1,616 SH   OTR 5 0 1,616 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 328,702 248 SH   OTR 39 0 248 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 425,457 321 SH   OTR 21 0 321 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 2,901,322 2,189 SH   OTR 8 0 2,189 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 857,540 647 SH   OTR 31 0 647 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 15,972,516 12,051 SH   OTR 63 0 12,051 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 1,540,547 7,520 SH   OTR 70 0 7,520 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 4,712 23 SH   OTR 57 0 23 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 331,463 1,618 SH   OTR 29 0 1,618 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 266,728 1,302 SH   OTR 28 0 1,302 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GF9 63,660 1,515 SH   OTR 59 0 1,515 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GF9 724,047 17,231 SH   OTR 44 0 17,231 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 2,627,175 62,746 SH   OTR 44 0 62,746 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 BBG00W5FR7D1 2,322,430 94,523 SH   OTR 14 0 94,523 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 BBG00W5FR7D1 227,469 9,258 SH   OTR 16 0 9,258 0
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 846,162 9,666 SH   OTR 17 0 9,666 0
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 1,709,831 19,532 SH   OTR 22 0 19,532 0
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 112,401 1,284 SH   OTR 44 0 1,284 0
BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 189,187 3,665 SH   OTR 67 0 3,665 0
BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 33,140 642 SH   OTR 44 0 642 0
BRUKER CORP COM 116794108 BBG001SF69P0 1,799,421 19,155 SH   OTR 22 0 19,155 0
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BWX TECHNOLOGIES INC COM 05605H100 BBG001SGJPH7 851,233 8,295 SH   OTR 4 0 8,295 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 7,335,023 96,336 SH   OTR 62 0 96,336 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 610,414 8,017 SH   OTR 17 0 8,017 0
CABOT CORP COM 127055101 BBG001S5PK58 3,140,793 34,065 SH   OTR 29 0 34,065 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 97,431 313 SH   OTR 46 0 313 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 559,993 1,799 SH   OTR 67 0 1,799 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 6,226 20 SH   OTR 104 0 20 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 710,341 2,282 SH   OTR 41 0 2,282 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 339,606 1,091 SH   OTR 2 0 1,091 0
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CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NL5 155,496 3,555 SH   OTR 54 0 3,555 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NL5 305,524 6,985 SH   OTR 20 0 6,985 0
CAMDEN PPTY TR SH BEN INT 133131102 BBG001S5Q6V9 630,842 6,411 SH   OTR 20 0 6,411 0
CAMDEN PPTY TR SH BEN INT 133131102 BBG001S5Q6V9 1,286,875 13,078 SH   OTR 56 0 13,078 0
CAMDEN PPTY TR SH BEN INT 133131102 BBG001S5Q6V9 7,675 78 SH   OTR 54 0 78 0
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CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 2,025,305 15,377 SH   OTR 38 0 15,377 0
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CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 12,512 95 SH   OTR 22 0 95 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 1,588,471 18,016 SH   OTR 95 0 18,016 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 246,788 2,799 SH   OTR 46 0 2,799 0
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CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 498,425 5,653 SH   OTR 71 0 5,653 0
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CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 7,861,839 52,803 SH   OTR 58 0 52,803 0
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CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 BBG00WNSJM58 1,900,791 158,929 SH   OTR 57 0 158,929 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 BBG00WNSJM58 388,903 32,517 SH   OTR 92 0 32,517 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 BBG00WNSJM58 1,227,945 102,671 SH   OTR 36 0 102,671 0
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CEMEX SAB DE CV SPON ADR NEW 151290889 BBG001SD8F15 275,156 30,539 SH   OTR 10 0 30,539 0
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CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 77,617 989 SH   OTR 70 0 989 0
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 1,687,477 21,502 SH   OTR 11 0 21,502 0
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CERTARA INC COM 15687V109 BBG00Y7BR4L2 983,346 54,997 SH   OTR 74 0 54,997 0
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CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 6,574 79 SH   OTR 54 0 79 0
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 233,238 2,803 SH   OTR 29 0 2,803 0
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CGI INC CL A SUB VTG 12532H104 BBG001S5YY67 238,327 2,157 SH   OTR 39 0 2,157 0
CHAMPIONX CORPORATION COM 15872M104 BBG00JH9V005 1,845,571 51,423 SH   OTR 22 0 51,423 0
CHAMPIONX CORPORATION COM 15872M104 BBG00JH9V005 570,723 15,902 SH   OTR 36 0 15,902 0
CHAMPIONX CORPORATION COM 15872M104 BBG00JH9V005 615,047 17,137 SH   OTR 24 0 17,137 0
CHAMPIONX CORPORATION COM 15872M104 BBG00JH9V005 427,952 11,924 SH   OTR 4 0 11,924 0
CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 573,059 2,115 SH   OTR 16 0 2,115 0
CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 527,811 1,948 SH   OTR 81 0 1,948 0
CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 4,807,195 17,742 SH   OTR 57 0 17,742 0
CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 1,858,717 6,860 SH   OTR 56 0 6,860 0
CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 155,796 575 SH   OTR 3 0 575 0
CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 1,652,795 6,100 SH   OTR 22 0 6,100 0
CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 2,160,555 7,974 SH   OTR 29 0 7,974 0
CHART INDS INC COM 16115Q308 BBG001SQV7W4 800,210 4,858 SH   OTR 36 0 4,858 0
CHART INDS INC COM 16115Q308 BBG001SQV7W4 153,025 929 SH   OTR 54 0 929 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 397,291 1,367 SH   OTR 17 0 1,367 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 46,210 159 SH   OTR 16 0 159 0
CHEESECAKE FACTORY INC COM 163072101 BBG001S71Q75 1,467,582 40,597 SH   OTR 29 0 40,597 0
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9   118,363 133,000 SH   OTR 43 0 133,000 0
CHEFS WHSE INC COM 163086101 BBG001V11JN2 7,080 188 SH   OTR 3 0 188 0
CHEFS WHSE INC COM 163086101 BBG001V11JN2 316,608 8,407 SH   OTR 67 0 8,407 0
CHEFS WHSE INC NOTE 2.375%12/1 163086AE1   116,017 106,000 SH   OTR 43 0 106,000 0
CHEMED CORP NEW COM 16359R103 BBG001S679X0 371,036 578 SH   OTR 57 0 578 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 1,655,055 10,262 SH   OTR 61 0 10,262 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 70,318 436 SH   OTR 47 0 436 0
CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX607 226,161 2,546 SH   OTR 3 0 2,546 0
CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX607 149,501 1,683 SH   OTR 54 0 1,683 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 11,002,365 69,750 SH   OTR 58 0 69,750 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1,620,148 10,271 SH   SOLE   10,271 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1,527,239 9,682 SH   OTR 8 0 9,682 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 90,227 572 SH   OTR 30 0 572 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 136,761 867 SH   OTR 83 0 867 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 42,126,360 267,062 SH   OTR 1 0 267,062 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 2,161,827 13,705 SH   OTR 22 0 13,705 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 59,468 377 SH   OTR 59 0 377 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 17,295,876 109,648 SH   OTR 63 0 109,648 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 6,638,646 42,086 SH   OTR 55 0 42,086 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 5,895,848 37,377 SH   OTR 21 0 37,377 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 133,606 847 SH   OTR 16 0 847 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1,591,439 10,089 SH   OTR 11 0 10,089 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 3,155 20 SH   OTR 31 0 20 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 9,859,764 3,392 SH   OTR 40 0 3,392 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 14,534 5 SH   OTR 104 0 5 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 5,814 2 SH   OTR 16 0 2 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 119,178 41 SH   OTR 41 0 41 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 1,755,689 604 SH   OTR 48 0 604 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 304,219 1,174 SH   OTR 21 0 1,174 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 1,701,707 6,567 SH   OTR 11 0 6,567 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 4,383,961 16,918 SH   SOLE   16,918 0 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 22,265,745 85,925 SH   OTR 63 0 85,925 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 371,852 1,435 SH   OTR 25 0 1,435 0
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 1,268,514 12,161 SH   OTR 48 0 12,161 0
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 1,588,850 15,232 SH   OTR 22 0 15,232 0
CIENA CORP COM NEW 171779309 BBG001S61J73 1,830 37 SH   OTR 22 0 37 0
CIENA CORP COM NEW 171779309 BBG001S61J73 414,539 8,383 SH   OTR 24 0 8,383 0
CINTAS CORP COM 172908105 BBG001S7CRG1 303,667 442 SH   OTR 28 0 442 0
CINTAS CORP COM 172908105 BBG001S7CRG1 439,699 640 SH   OTR 16 0 640 0
CINTAS CORP COM 172908105 BBG001S7CRG1 4,553,635 6,628 SH   OTR 22 0 6,628 0
CINTAS CORP COM 172908105 BBG001S7CRG1 14,428 21 SH   OTR 104 0 21 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 9,441,275 189,166 SH   OTR 58 0 189,166 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 6,029,028 120,798 SH   OTR 21 0 120,798 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 819,023 16,410 SH   OTR 8 0 16,410 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 16,865,388 337,916 SH   OTR 63 0 337,916 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 2,122,273 42,522 SH   OTR 18 0 42,522 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 167,199 3,350 SH   OTR 16 0 3,350 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 5,529,479 110,789 SH   OTR 62 0 110,789 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 295,331 4,670 SH   OTR 46 0 4,670 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 6,261,519 99,012 SH   OTR 21 0 99,012 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 63,484,423 1,003,865 SH   OTR 1 0 1,003,865 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 7,304,726 115,508 SH   OTR 63 0 115,508 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 298,240 4,716 SH   OTR 2 0 4,716 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 305,259 4,827 SH   OTR 24 0 4,827 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 5,590,163 88,396 SH   OTR 55 0 88,396 0
CLARIVATE PLC ORD SHS G21810109 BBG00P1919H4 1,530,751 206,023 SH   OTR 17 0 206,023 0
CLARIVATE PLC ORD SHS G21810109 BBG00P1919H4 476,575 64,142 SH   OTR 24 0 64,142 0
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CLEAN HARBORS INC COM 184496107 BBG001S5PW98 67,036 333 SH   OTR 70 0 333 0
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CLEARWATER ANALYTICS HLDGS I CL A 185123106 BBG012C765M3 337,861 19,099 SH   OTR 92 0 19,099 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106 BBG012C765M3 1,733,249 97,979 SH   OTR 74 0 97,979 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105 BBG001S5T4D1 11,695 165 SH   OTR 3 0 165 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105 BBG001S5T4D1 429,320 6,057 SH   OTR 23 0 6,057 0
CME GROUP INC COM 12572Q105 BBG001S86547 644,148 2,992 SH   OTR 8 0 2,992 0
CME GROUP INC COM 12572Q105 BBG001S86547 239,618 1,113 SH   OTR 21 0 1,113 0
CME GROUP INC COM 12572Q105 BBG001S86547 3,360,677 15,610 SH   OTR 22 0 15,610 0
CME GROUP INC COM 12572Q105 BBG001S86547 219,381 1,019 SH   OTR 38 0 1,019 0
CME GROUP INC COM 12572Q105 BBG001S86547 1,415,101 6,573 SH   OTR 11 0 6,573 0
CNX RES CORP COM 12653C108 BBG001SC7TN4 357,603 15,076 SH   OTR 23 0 15,076 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 1,997,160 32,644 SH   OTR 62 0 32,644 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 927,428 15,159 SH   OTR 16 0 15,159 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 219,697 3,591 SH   OTR 21 0 3,591 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 1,621,454 26,503 SH   OTR 5 0 26,503 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 104,251 1,704 SH   OTR 83 0 1,704 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 665,714 9,517 SH   OTR 31 0 9,517 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 4,461,411 63,780 SH   OTR 63 0 63,780 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 1,119 16 SH   OTR 12 0 16 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 BBG001S6R487 5,624,964 57,870 SH   OTR 63 0 57,870 0
COGNEX CORP COM 192422103 BBG001S5TC16 1,860,881 43,868 SH   OTR 57 0 43,868 0
COGNEX CORP COM 192422103 BBG001S5TC16 1,008,069 23,764 SH   OTR 36 0 23,764 0
COGNEX CORP COM 192422103 BBG001S5TC16 4,157 98 SH   OTR 22 0 98 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 1,097,957 14,981 SH   OTR 56 0 14,981 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 96,230 1,313 SH   OTR 62 0 1,313 0
COHEN & STEERS INC COM 19247A100 BBG001S5PZN5 110,260 1,434 SH   OTR 36 0 1,434 0
COHEN & STEERS INC COM 19247A100 BBG001S5PZN5 1,932,784 25,137 SH   OTR 74 0 25,137 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 1,155,792 12,835 SH   OTR 11 0 12,835 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 160,379 1,781 SH   OTR 16 0 1,781 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 2,882 32 SH   OTR 22 0 32 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 1,128,687 12,534 SH   OTR 62 0 12,534 0
COLUMBUS MCKINNON CORP N Y COM 199333105 BBG001S5VFS7 831,234 18,625 SH   OTR 36 0 18,625 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 2,622,068 60,486 SH   OTR 16 0 60,486 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 15,532,565 358,306 SH   OTR 63 0 358,306 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 1,048,853 24,195 SH   SOLE   24,195 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 11,105,273 256,177 SH   OTR 58 0 256,177 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 3,508,489 80,934 SH   OTR 18 0 80,934 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 324,475 7,485 SH   OTR 21 0 7,485 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 71,311 1,645 SH   OTR 46 0 1,645 0
COMFORT SYS USA INC COM 199908104 BBG001SB1GG8 1,650,821 5,196 SH   OTR 36 0 5,196 0
COMFORT SYS USA INC COM 199908104 BBG001SB1GG8 16,839 53 SH   OTR 3 0 53 0
CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 3,412,809 115,142 SH   OTR 63 0 115,142 0
CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 119,835 4,043 SH   OTR 83 0 4,043 0
CONCENTRIX CORP COM 20602D101 BBG00RCNQMY2 238,789 3,606 SH   OTR 42 0 3,606 0
CONMED CORP COM 207410101 BBG001S5PZH2 2,226,064 27,798 SH   OTR 29 0 27,798 0
CONMED CORP COM 207410101 BBG001S5PZH2 240 3 SH   OTR 54 0 3 0
CONMED CORP NOTE 2.250% 6/1 207410AH4   99,604 109,000 SH   OTR 43 0 109,000 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 96,606 759 SH   OTR 30 0 759 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 5,088,527 39,979 SH   OTR 18 0 39,979 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 16,469,650 129,397 SH   OTR 63 0 129,397 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 146,627 1,152 SH   OTR 21 0 1,152 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 1,518,578 11,931 SH   OTR 5 0 11,931 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 1,511,959 11,879 SH   OTR 11 0 11,879 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 270,725 2,127 SH   OTR 16 0 2,127 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 257,106 2,020 SH   OTR 46 0 2,020 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 1,721,600 6,335 SH   OTR 11 0 6,335 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 141,587 521 SH   OTR 30 0 521 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 95,660 352 SH   OTR 59 0 352 0
COOPER COS INC COM 216648501 BBG001S5Q1H6 1,635,738 16,122 SH   OTR 22 0 16,122 0
COPART INC COM 217204106 BBG001S7MTB1 2,010,751 34,716 SH   OTR 22 0 34,716 0
COPART INC COM 217204106 BBG001S7MTB1 75,991 1,312 SH   OTR 57 0 1,312 0
COPART INC COM 217204106 BBG001S7MTB1 607,870 10,495 SH   OTR 67 0 10,495 0
COPART INC COM 217204106 BBG001S7MTB1 68,925 1,190 SH   OTR 74 0 1,190 0
COPART INC COM 217204106 BBG001S7MTB1 4,463,721 77,067 SH   OTR 44 0 77,067 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 BBG001S5XVM6 904,176 37,409 SH   OTR 29 0 37,409 0
CORE & MAIN INC CL A 21874C102 BBG01163K3R5 13,626 238 SH   OTR 63 0 238 0
CORE & MAIN INC CL A 21874C102 BBG01163K3R5 926,362 16,181 SH   OTR 81 0 16,181 0
CORE & MAIN INC CL A 21874C102 BBG01163K3R5 381,800 6,669 SH   OTR 92 0 6,669 0
CORE & MAIN INC CL A 21874C102 BBG01163K3R5 5,553 97 SH   OTR 104 0 97 0
CORE LABORATORIES INC COM 21867A105 BBG01GG28WT1 199,067 11,655 SH   OTR 2 0 11,655 0
CORE LABORATORIES INC COM 21867A105 BBG01GG28WT1 715,601 41,897 SH   OTR 29 0 41,897 0
COREBRIDGE FINL INC COM 21871X109 BBG016HJ8836 472,551 16,448 SH   OTR 4 0 16,448 0
CORNING INC COM 219350105 BBG001S5RLH1 7,721,144 234,258 SH   OTR 58 0 234,258 0
CORNING INC COM 219350105 BBG001S5RLH1 494 15 SH   OTR 63 0 15 0
CORNING INC COM 219350105 BBG001S5RLH1 614,308 18,638 SH   OTR 8 0 18,638 0
CORNING INC COM 219350105 BBG001S5RLH1 1,430,398 43,398 SH   SOLE   43,398 0 0
CORNING INC COM 219350105 BBG001S5RLH1 7,061,284 214,238 SH   OTR 21 0 214,238 0
CORPAY INC COM SHS 219948106 BBG001SHC7K8 5,245 17 SH   OTR 48 0 17 0
CORPAY INC COM SHS 219948106 BBG001SHC7K8 988,871 3,205 SH   OTR 95 0 3,205 0
CORTEVA INC COM 22052L104 BBG00BN969D0 6,920 120 SH   OTR 63 0 120 0
CORTEVA INC COM 22052L104 BBG00BN969D0 281,545 4,882 SH   OTR 24 0 4,882 0
CORTEVA INC COM 22052L104 BBG00BN969D0 1,107,841 19,210 SH   OTR 11 0 19,210 0
COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 439,723 4,552 SH   OTR 67 0 4,552 0
COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 608,194 6,296 SH   OTR 97 0 6,296 0
COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 141,616 1,466 SH   OTR 38 0 1,466 0
COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 13,349,347 138,192 SH   OTR 57 0 138,192 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 93,777 128 SH   OTR 7 0 128 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 251,292 343 SH   OTR 71 0 343 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 348,732 476 SH   OTR 28 0 476 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 1,572,957 2,147 SH   OTR 5 0 2,147 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 168,505 230 SH   OTR 38 0 230 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 6,505,754 8,880 SH   OTR 22 0 8,880 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 32,968 45 SH   OTR 25 0 45 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 1,109,202 1,514 SH   OTR 41 0 1,514 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 10,989 15 SH   OTR 40 0 15 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 21,979 30 SH   OTR 1 0 30 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 84,985 116 SH   OTR 21 0 116 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 23,444 32 SH   OTR 16 0 32 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 BBG001S5PK03 1,449,145 19,925 SH   OTR 29 0 19,925 0
CRANE COMPANY COMMON STOCK 224408104 BBG016G0L0V9 247,964 1,835 SH   OTR 3 0 1,835 0
CRANE COMPANY COMMON STOCK 224408104 BBG016G0L0V9 187,020 1,384 SH   OTR 24 0 1,384 0
CRANE COMPANY COMMON STOCK 224408104 BBG016G0L0V9 2,426,800 17,959 SH   OTR 22 0 17,959 0
CRANE COMPANY COMMON STOCK 224408104 BBG016G0L0V9 8,108 60 SH   OTR 70 0 60 0
CRANE NXT CO COM 224441105 BBG017BXPZ94 510,985 8,255 SH   OTR 3 0 8,255 0
CRANE NXT CO COM 224441105 BBG017BXPZ94 35,035 566 SH   OTR 70 0 566 0
CREDICORP LTD COM G2519Y108 BBG001S8L8P1 1,886,264 11,133 SH   OTR 38 0 11,133 0
CREDICORP LTD COM G2519Y108 BBG001S8L8P1 339 2 SH   OTR 12 0 2 0
CRH PLC ORD G25508105 BBG001S61NK9 360,049 4,174 SH   OTR 24 0 4,174 0
CRH PLC ORD G25508105 BBG001S61NK9 8,887,454 103,031 SH   OTR 73 0 103,031 0
CRH PLC ORD G25508105 BBG001S61NK9 182,009 2,110 SH   OTR 39 0 2,110 0
CRH PLC ORD G25508105 BBG001S61NK9 1,446,408 16,768 SH   OTR 16 0 16,768 0
CRH PLC ORD G25508105 BBG001S61NK9 6,972,051 80,826 SH   OTR 58 0 80,826 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 BBG00BC592C3 200,160 4,276 SH   OTR 4 0 4,276 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 1,828,325 5,703 SH   OTR 16 0 5,703 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 11,221 35 SH   OTR 104 0 35 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 2,845,877 8,877 SH   OTR 40 0 8,877 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 690,551 2,154 SH   OTR 41 0 2,154 0
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 64,239 607 SH   OTR 83 0 607 0
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 6,684,011 63,158 SH   OTR 63 0 63,158 0
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 97,469 921 SH   OTR 7 0 921 0
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 1,999,340 18,892 SH   OTR 20 0 18,892 0
CSW INDUSTRIALS INC COM 126402106 BBG007NLG4M2 1,437,160 6,126 SH   OTR 74 0 6,126 0
CSW INDUSTRIALS INC COM 126402106 BBG007NLG4M2 347,443 1,481 SH   OTR 81 0 1,481 0
CSX CORP COM 126408103 BBG001S5Q7Q3 467,935 12,623 SH   OTR 29 0 12,623 0
CSX CORP COM 126408103 BBG001S5Q7Q3 90,673 2,446 SH   OTR 30 0 2,446 0
CSX CORP COM 126408103 BBG001S5Q7Q3 3,995,516 107,783 SH   OTR 21 0 107,783 0
CTS CORP COM 126501105 BBG001S5Q8Y2 1,120,153 23,940 SH   OTR 29 0 23,940 0
CUMMINS INC COM 231021106 BBG001S5Q9M3 132,887 451 SH   OTR 21 0 451 0
CUMMINS INC COM 231021106 BBG001S5Q9M3 514,754 1,747 SH   OTR 29 0 1,747 0
CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 8,958 35 SH   OTR 55 0 35 0
CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 388,517 1,518 SH   OTR 4 0 1,518 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 118,603 1,487 SH   OTR 16 0 1,487 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 10,621,958 133,174 SH   OTR 58 0 133,174 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 6,752,402 84,659 SH   OTR 55 0 84,659 0
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QW1 1,508,513 5,679 SH   OTR 36 0 5,679 0
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QW1 1,180,991 4,446 SH   OTR 74 0 4,446 0
D R HORTON INC COM 23331A109 BBG001S8M692 2,680,684 16,291 SH   OTR 29 0 16,291 0
D R HORTON INC COM 23331A109 BBG001S8M692 100,869 613 SH   OTR 46 0 613 0
D R HORTON INC COM 23331A109 BBG001S8M692 19,746 120 SH   OTR 54 0 120 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 2,159,828 8,649 SH   OTR 44 0 8,649 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 749 3 SH   OTR 41 0 3 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 353,853 1,417 SH   OTR 24 0 1,417 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 8,990 36 SH   OTR 104 0 36 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 1,258,089 5,038 SH   OTR 85 0 5,038 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 240,980 965 SH   OTR 38 0 965 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 5,827,716 23,337 SH   OTR 57 0 23,337 0
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DANAHER CORPORATION COM 235851102 BBG001S5QGT0 8,572,138 34,327 SH   OTR 7 0 34,327 0
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DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 7,020 42 SH   OTR 57 0 42 0
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 2,170,610 12,986 SH   SOLE   12,986 0 0
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DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 1,630,548 9,755 SH   OTR 29 0 9,755 0
DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 2,605 56 SH   OTR 104 0 56 0
DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 1,796,077 38,617 SH   OTR 70 0 38,617 0
DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 2,782,414 59,824 SH   OTR 29 0 59,824 0
DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 122,600 2,636 SH   OTR 25 0 2,636 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9   128,219 91,000 SH   OTR 43 0 91,000 0
DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 522,399 555 SH   OTR 4 0 555 0
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DEERE & CO COM 244199105 BBG001S5QFF7 2,004,822 4,881 SH   OTR 18 0 4,881 0
DEERE & CO COM 244199105 BBG001S5QFF7 198,387 483 SH   OTR 31 0 483 0
DEERE & CO COM 244199105 BBG001S5QFF7 2,826,713 6,882 SH   SOLE   6,882 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 296,554 722 SH   OTR 38 0 722 0
DEERE & CO COM 244199105 BBG001S5QFF7 60,790 148 SH   OTR 16 0 148 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 BBG01282ZKG1 82,750 10,254 SH   OTR 57 0 10,254 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 BBG01282ZKG1 315,852 39,139 SH   OTR 2 0 39,139 0
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DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 1,309,436 27,354 SH   OTR 11 0 27,354 0
DESCARTES SYS GROUP INC COM 249906108 BBG001SBJY34 236,697 2,586 SH   OTR 67 0 2,586 0
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DESCARTES SYS GROUP INC COM 249906108 BBG001SBJY34 381,131 4,164 SH   OTR 81 0 4,164 0
DEXCOM INC COM 252131107 BBG001SKZG99 6,242 45 SH   OTR 16 0 45 0
DEXCOM INC COM 252131107 BBG001SKZG99 235,235 1,696 SH   OTR 2 0 1,696 0
DEXCOM INC COM 252131107 BBG001SKZG99 7,026,542 50,660 SH   OTR 22 0 50,660 0
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DEXCOM INC COM 252131107 BBG001SKZG99 17,338 125 SH   OTR 41 0 125 0
DEXCOM INC COM 252131107 BBG001SKZG99 167,966 1,211 SH   OTR 67 0 1,211 0
DEXCOM INC COM 252131107 BBG001SKZG99 8,687,752 62,637 SH   OTR 40 0 62,637 0
DEXCOM INC NOTE 0.250%11/1 252131AK3   118,544 108,000 SH   OTR 43 0 108,000 0
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 1,860,291 12,507 SH   OTR 12 0 12,507 0
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 8,793,211 59,118 SH   OTR 62 0 59,118 0
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 219,243 1,474 SH   OTR 95 0 1,474 0
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 1,096,363 7,371 SH   OTR 11 0 7,371 0
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 7,302,688 49,097 SH   OTR 63 0 49,097 0
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 861,800 5,794 SH   OTR 16 0 5,794 0
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 150,525 1,012 SH   OTR 71 0 1,012 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 11,890 60 SH   OTR 36 0 60 0
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DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 3,273,174 16,517 SH   OTR 29 0 16,517 0
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DIGI INTL INC COM 253798102 BBG001S5Z4V4 1,484,043 46,478 SH   OTR 29 0 46,478 0
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 2,998,049 20,814 SH   OTR 20 0 20,814 0
DIODES INC COM 254543101 BBG001SCJ937 1,214,927 17,233 SH   OTR 29 0 17,233 0
DIODES INC COM 254543101 BBG001SCJ937 57,881 821 SH   OTR 22 0 821 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 631,133 5,158 SH   OTR 16 0 5,158 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 80,513 658 SH   OTR 30 0 658 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 257,201 2,102 SH   OTR 17 0 2,102 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 23,780,177 194,346 SH   OTR 62 0 194,346 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 573,501 4,687 SH   OTR 41 0 4,687 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 612 5 SH   OTR 5 0 5 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 1,101 9 SH   OTR 31 0 9 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 145,608 1,190 SH   OTR 21 0 1,190 0
DLH HLDGS CORP COM 23335Q100 BBG001S91ZT7 19,202 1,447 SH   OTR 3 0 1,447 0
DLH HLDGS CORP COM 23335Q100 BBG001S91ZT7 252,117 18,999 SH   OTR 23 0 18,999 0
DOCUSIGN INC COM 256163106 BBG001T535D5 251,301 4,220 SH   OTR 16 0 4,220 0
DOLBY LABORATORIES INC COM CL A 25659T107 BBG001SDXGH8 360,043 4,298 SH   OTR 16 0 4,298 0
DOLBY LABORATORIES INC COM CL A 25659T107 BBG001SDXGH8 431,918 5,156 SH   OTR 4 0 5,156 0
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 718,188 4,602 SH   OTR 17 0 4,602 0
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 26,062 167 SH   OTR 92 0 167 0
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 4,129,816 26,463 SH   OTR 7 0 26,463 0
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 9,676 62 SH   OTR 73 0 62 0
DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 911,012 6,842 SH   OTR 48 0 6,842 0
DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 48,866 367 SH   OTR 30 0 367 0
DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 5,373,002 40,353 SH   OTR 55 0 40,353 0
DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 3,542,189 26,603 SH   OTR 44 0 26,603 0
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 6,673,361 135,665 SH   OTR 55 0 135,665 0
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 187,365 3,809 SH   OTR 83 0 3,809 0
DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 7,453 15 SH   OTR 40 0 15 0
DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 436,261 878 SH   OTR 67 0 878 0
DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 7,950 16 SH   OTR 57 0 16 0
DOORDASH INC CL A 25809K105 BBG005D7QCK1 526,504 3,823 SH   OTR 97 0 3,823 0
DOORDASH INC CL A 25809K105 BBG005D7QCK1 1,253,527 9,102 SH   OTR 5 0 9,102 0
DORMAN PRODS INC COM 258278100 BBG001S5S932 784,518 8,139 SH   OTR 36 0 8,139 0
DOUBLEVERIFY HLDGS INC COM 25862V105 BBG00ZNRRKL0 2,480,995 70,563 SH   OTR 57 0 70,563 0
DOUBLEVERIFY HLDGS INC COM 25862V105 BBG00ZNRRKL0 1,682,476 47,852 SH   OTR 22 0 47,852 0
DOUGLAS DYNAMICS INC COM 25960R105 BBG001T6QFV6 379,215 15,722 SH   OTR 81 0 15,722 0
DOW INC COM 260557103 BBG00BN96931 15,584,966 269,031 SH   OTR 63 0 269,031 0
DOW INC COM 260557103 BBG00BN96931 4,094,956 70,688 SH   OTR 58 0 70,688 0
DOW INC COM 260557103 BBG00BN96931 6,506,640 112,319 SH   OTR 55 0 112,319 0
DOXIMITY INC CL A 26622P107 BBG0026ZJQY6 210,382 7,818 SH   OTR 92 0 7,818 0
DOXIMITY INC CL A 26622P107 BBG0026ZJQY6 201,879 7,502 SH   OTR 16 0 7,502 0
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 433,893 9,555 SH   OTR 2 0 9,555 0
DROPBOX INC NOTE 3/0 26210CAC8   115,656 122,000 SH   OTR 43 0 122,000 0
DT MIDSTREAM INC COMMON STOCK 23345M107 BBG0112Z58K1 432,099 7,072 SH   OTR 3 0 7,072 0
DT MIDSTREAM INC COMMON STOCK 23345M107 BBG0112Z58K1 152,689 2,499 SH   OTR 61 0 2,499 0
DTE ENERGY CO COM 233331107 BBG001S5QN88 55,061 491 SH   OTR 21 0 491 0
DTE ENERGY CO COM 233331107 BBG001S5QN88 495,435 4,418 SH   OTR 16 0 4,418 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 257,152 2,659 SH   OTR 83 0 2,659 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 15,073,898 155,867 SH   OTR 63 0 155,867 0
DYCOM INDS INC COM 267475101 BBG001S6MGW8 1,975,547 13,764 SH   OTR 70 0 13,764 0
DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 1,118,740 24,090 SH   OTR 22 0 24,090 0
DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 4,644 100 SH   OTR 104 0 100 0
EAGLE MATLS INC COM 26969P108 BBG001S7VG92 714,431 2,629 SH   OTR 81 0 2,629 0
EAGLE MATLS INC COM 26969P108 BBG001S7VG92 1,220,701 4,492 SH   OTR 56 0 4,492 0
EAGLE MATLS INC COM 26969P108 BBG001S7VG92 169,300 623 SH   OTR 24 0 623 0
EAGLE MATLS INC COM 26969P108 BBG001S7VG92 1,644,088 6,050 SH   OTR 36 0 6,050 0
EASTERLY GOVT PPTYS INC COM 27616P103 BBG007SV91T2 501,951 43,610 SH   OTR 36 0 43,610 0
EASTGROUP PPTYS INC COM 277276101 BBG001S5QT03 782,359 4,352 SH   OTR 36 0 4,352 0
EASTGROUP PPTYS INC COM 277276101 BBG001S5QT03 1,226,211 6,821 SH   OTR 29 0 6,821 0
EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 1,311,278 13,084 SH   OTR 29 0 13,084 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 1,376,417 4,402 SH   OTR 5 0 4,402 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 405,546 1,297 SH   OTR 41 0 1,297 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 8,037,127 25,704 SH   OTR 22 0 25,704 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 170,723 546 SH   OTR 2 0 546 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 3,470,435 11,099 SH   OTR 16 0 11,099 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 194,174 621 SH   OTR 21 0 621 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 1,887,962 6,038 SH   OTR 8 0 6,038 0
EBAY INC. COM 278642103 BBG001S9B9J5 1,795 34 SH   OTR 56 0 34 0
EBAY INC. COM 278642103 BBG001S9B9J5 1,419,307 26,891 SH   OTR 42 0 26,891 0
ECOLAB INC COM 278865100 BBG001S5QRB5 6,022,565 26,083 SH   OTR 7 0 26,083 0
ECOLAB INC COM 278865100 BBG001S5QRB5 6,003 26 SH   OTR 104 0 26 0
ECOLAB INC COM 278865100 BBG001S5QRB5 664,068 2,876 SH   OTR 95 0 2,876 0
ECOLAB INC COM 278865100 BBG001S5QRB5 1,155 5 SH   OTR 16 0 5 0
ECOLAB INC COM 278865100 BBG001S5QRB5 5,542 24 SH   OTR 63 0 24 0
ECOLAB INC COM 278865100 BBG001S5QRB5 9,467 41 SH   OTR 57 0 41 0
ECOVYST INC COM 27923Q109 BBG00GX8YLD2 586,546 52,605 SH   OTR 23 0 52,605 0
EDISON INTL COM 281020107 BBG001S7MY75 643,431 9,097 SH   OTR 16 0 9,097 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 15,672 164 SH   OTR 40 0 164 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 573 6 SH   OTR 41 0 6 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 2,025,681 21,198 SH   OTR 48 0 21,198 0
ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1R6 65,771 4,040 SH   OTR 24 0 4,040 0
ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1R6 131,217 8,060 SH   OTR 54 0 8,060 0
ELEMENT SOLUTIONS INC COM 28618M106 BBG004KDL523 1,155,575 46,260 SH   OTR 36 0 46,260 0
ELEMENT SOLUTIONS INC COM 28618M106 BBG004KDL523 99,096 3,967 SH   OTR 56 0 3,967 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 287,271 554 SH   OTR 28 0 554 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 248,381 479 SH   OTR 21 0 479 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 2,054,455 3,962 SH   OTR 44 0 3,962 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 1,037 2 SH   OTR 5 0 2 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 4,667 9 SH   OTR 18 0 9 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 97,486 188 SH   OTR 16 0 188 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 7,482,419 9,618 SH   OTR 22 0 9,618 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 5,109,641 6,568 SH   OTR 92 0 6,568 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 4,247,662 5,460 SH   OTR 18 0 5,460 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 75,462 97 SH   OTR 63 0 97 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 2,644,286 3,399 SH   OTR 8 0 3,399 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 2,582,049 3,319 SH   OTR 16 0 3,319 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 3,195,860 4,108 SH   OTR 5 0 4,108 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 52,901 68 SH   OTR 58 0 68 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 338,413 435 SH   OTR 2 0 435 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 2,463,799 3,167 SH   OTR 41 0 3,167 0
EMBRAER S.A. SPONSORED ADS 29082A107 BBG001S63XQ9 655,824 24,618 SH   OTR 10 0 24,618 0
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 2,575,371 7,354 SH   OTR 22 0 7,354 0
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 890,559 2,543 SH   OTR 4 0 2,543 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 58,525 516 SH   OTR 30 0 516 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 4,479,523 39,495 SH   OTR 18 0 39,495 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 10,754,031 94,816 SH   OTR 58 0 94,816 0
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 846,286 23,391 SH   OTR 16 0 23,391 0
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 11,497,172 317,777 SH   OTR 58 0 317,777 0
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 729,497 20,163 SH   OTR 61 0 20,163 0
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 236,617 6,540 SH   OTR 83 0 6,540 0
ENCOMPASS HEALTH CORP COM 29261A100 BBG001S5Q5B3 2,123,792 25,718 SH   OTR 56 0 25,718 0
ENCOMPASS HEALTH CORP COM 29261A100 BBG001S5Q5B3 140,881 1,706 SH   OTR 3 0 1,706 0
ENDAVA PLC ADS 29260V105 BBG00LBLBCB3 38,154 1,003 SH   OTR 36 0 1,003 0
ENDAVA PLC ADS 29260V105 BBG00LBLBCB3 199,025 5,232 SH   OTR 81 0 5,232 0
ENDAVA PLC ADS 29260V105 BBG00LBLBCB3 88,025 2,314 SH   OTR 92 0 2,314 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 BBG00CMP50J7 155,437 50,963 SH   OTR 10 0 50,963 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 630,899 40,108 SH   OTR 47 0 40,108 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 2,090,108 132,874 SH   OTR 61 0 132,874 0
ENERSYS COM 29275Y102 BBG001SLVXW8 1,383,556 14,647 SH   OTR 29 0 14,647 0
ENI S P A SPONSORED ADR 26874R108 BBG001S5QQ09 1,745 55 SH   OTR 26 0 55 0
ENI S P A SPONSORED ADR 26874R108 BBG001S5QQ09 302,767 9,545 SH   OTR 10 0 9,545 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 BBG001SGNNQ7 156,328 11,461 SH   OTR 61 0 11,461 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 BBG001SGNNQ7 259,474 19,023 SH   OTR 47 0 19,023 0
ENOVIS CORPORATION COM 194014502 BBG001SC04J1 295,763 4,736 SH   OTR 23 0 4,736 0
ENOVIS CORPORATION COM 194014502 BBG001SC04J1 150,442 2,409 SH   OTR 3 0 2,409 0
ENPHASE ENERGY INC NOTE 3/0 29355AAH0   96,495 105,000 SH   OTR 43 0 105,000 0
ENSIGN GROUP INC COM 29358P101 BBG001SPNL09 2,147,614 17,261 SH   OTR 74 0 17,261 0
ENSIGN GROUP INC COM 29358P101 BBG001SPNL09 6,474,070 52,034 SH   OTR 57 0 52,034 0
ENSIGN GROUP INC COM 29358P101 BBG001SPNL09 2,240 18 SH   OTR 3 0 18 0
ENTEGRIS INC COM 29362U104 BBG001SF9YL6 909,153 6,469 SH   OTR 85 0 6,469 0
ENTEGRIS INC COM 29362U104 BBG001SF9YL6 829,467 5,902 SH   OTR 4 0 5,902 0
ENTEGRIS INC COM 29362U104 BBG001SF9YL6 3,147,815 22,398 SH   OTR 57 0 22,398 0
ENTEGRIS INC COM 29362U104 BBG001SF9YL6 2,060,457 14,661 SH   OTR 22 0 14,661 0
ENTEGRIS INC COM 29362U104 BBG001SF9YL6 1,459,508 10,385 SH   OTR 36 0 10,385 0
ENTEGRIS INC COM 29362U104 BBG001SF9YL6 3,306,344 23,526 SH   OTR 29 0 23,526 0
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 148,903 1,409 SH   OTR 83 0 1,409 0
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 106,314 1,006 SH   OTR 21 0 1,006 0
ENTERPRISE FINL SVCS CORP COM 293712105 BBG001SKJVR4 1,154,338 28,460 SH   OTR 29 0 28,460 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 552,494 18,934 SH   OTR 47 0 18,934 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 1,295,388 44,393 SH   OTR 61 0 44,393 0
ENVESTNET INC COM 29404K106 BBG001T7SQ20 254,804 4,400 SH   OTR 67 0 4,400 0
ENVESTNET INC COM 29404K106 BBG001T7SQ20 131,398 2,269 SH   OTR 24 0 2,269 0
ENVESTNET INC COM 29404K106 BBG001T7SQ20 1,246,918 21,532 SH   OTR 29 0 21,532 0
EOG RES INC COM 26875P101 BBG001S5ZB93 4,282,512 33,499 SH   OTR 63 0 33,499 0
EOG RES INC COM 26875P101 BBG001S5ZB93 233,692 1,828 SH   OTR 21 0 1,828 0
EOG RES INC COM 26875P101 BBG001S5ZB93 231,390 1,810 SH   OTR 28 0 1,810 0
EOG RES INC COM 26875P101 BBG001S5ZB93 2,633,760 20,602 SH   OTR 18 0 20,602 0
EOG RES INC COM 26875P101 BBG001S5ZB93 206,078 1,612 SH   OTR 46 0 1,612 0
EOG RES INC COM 26875P101 BBG001S5ZB93 46,022 360 SH   OTR 30 0 360 0
EQT CORP COM 26884L109 BBG001S5QXJ4 203,144 5,480 SH   OTR 4 0 5,480 0
EQT CORP COM 26884L109 BBG001S5QXJ4 290,703 7,842 SH   OTR 16 0 7,842 0
EQUINIX INC COM 29444U700 BBG001SKBNS9 237,695 288 SH   OTR 28 0 288 0
EQUINIX INC COM 29444U700 BBG001SKBNS9 902,086 1,093 SH   OTR 95 0 1,093 0
EQUINIX INC COM 29444U700 BBG001SKBNS9 1,904,862 2,308 SH   OTR 20 0 2,308 0
EQUINIX INC COM 29444U700 BBG001SKBNS9 776,636 941 SH   OTR 85 0 941 0
EQUINIX INC COM 29444U700 BBG001SKBNS9 2,159,063 2,616 SH   OTR 16 0 2,616 0
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 9,199,370 242,025 SH   OTR 55 0 242,025 0
EQUITRANS MIDSTREAM CORP COM 294600101 BBG00K53L401 331,897 26,573 SH   OTR 61 0 26,573 0
ESAB CORPORATION COM 29605J106 BBG0028ZMP54 236,620 2,140 SH   OTR 3 0 2,140 0
ESSEX PPTY TR INC COM 297178105 BBG001S81418 1,126,860 4,603 SH   OTR 20 0 4,603 0
ESSEX PPTY TR INC COM 297178105 BBG001S81418 301,361 1,231 SH   OTR 29 0 1,231 0
ETSY INC COM 29786A106 BBG001T53625 265,328 3,861 SH   OTR 16 0 3,861 0
ETSY INC COM 29786A106 BBG001T53625 206 3 SH   OTR 22 0 3 0
ETSY INC COM 29786A106 BBG001T53625 416,100 6,055 SH   OTR 4 0 6,055 0
ETSY INC NOTE 0.125%10/0 29786AAJ5   70,819 67,000 SH   OTR 43 0 67,000 0
EURONET WORLDWIDE INC COM 298736109 BBG001S9DW39 422,241 3,841 SH   OTR 92 0 3,841 0
EURONET WORLDWIDE INC COM 298736109 BBG001S9DW39 199,853 1,818 SH   OTR 56 0 1,818 0
EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 290,175 730 SH   OTR 31 0 730 0
EVERGY INC COM 30034W106 BBG00H433CS1 8,447,705 158,256 SH   OTR 58 0 158,256 0
EVERTEC INC COM 30040P103 BBG001SX2XR0 366,362 9,182 SH   OTR 81 0 9,182 0
EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 4,903 71 SH   OTR 104 0 71 0
EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 575,546 8,334 SH   OTR 97 0 8,334 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9   82,971 90,000 SH   OTR 43 0 90,000 0
EXLSERVICE HOLDINGS INC COM 302081104 BBG001SKWX40 131,906 4,148 SH   OTR 4 0 4,148 0
EXLSERVICE HOLDINGS INC COM 302081104 BBG001SKWX40 484,028 15,221 SH   OTR 92 0 15,221 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 208,003 1,510 SH   OTR 85 0 1,510 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 307,734 2,234 SH   OTR 4 0 2,234 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 1,278,596 9,282 SH   OTR 42 0 9,282 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 413 3 SH   OTR 16 0 3 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 1,102 8 SH   OTR 56 0 8 0
EXPONENT INC COM 30214U102 BBG001S9CG99 2,173,011 26,279 SH   OTR 57 0 26,279 0
EXPONENT INC COM 30214U102 BBG001S9CG99 362,513 4,384 SH   OTR 81 0 4,384 0
EXPONENT INC COM 30214U102 BBG001S9CG99 678,389 8,204 SH   OTR 36 0 8,204 0
EXPRO GROUP HOLDINGS NV COM N3144W105 BBG004K27PR2 1,355,584 67,881 SH   OTR 29 0 67,881 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 1,303,743 8,869 SH   OTR 20 0 8,869 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 222,018 1,910 SH   OTR 46 0 1,910 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1,828,688 15,732 SH   OTR 5 0 15,732 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 358,252 3,082 SH   OTR 16 0 3,082 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 453,917 3,905 SH   OTR 21 0 3,905 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 21,236,699 182,697 SH   OTR 63 0 182,697 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 486,116 4,182 SH   OTR 8 0 4,182 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 862,850 7,423 SH   OTR 28 0 7,423 0
F5 INC COM 315616102 BBG001SCP8D1 781,869 4,124 SH   OTR 42 0 4,124 0
FABRINET SHS G3323L100 BBG001SP57F4 1,532,196 8,106 SH   OTR 74 0 8,106 0
FABRINET SHS G3323L100 BBG001SP57F4 1,311,610 6,939 SH   OTR 22 0 6,939 0
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 520,277 1,145 SH   OTR 29 0 1,145 0
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 1,643,983 3,618 SH   OTR 22 0 3,618 0
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 3,635 8 SH   OTR 57 0 8 0
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 12,496 10 SH   OTR 104 0 10 0
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 3,200,251 2,561 SH   OTR 57 0 2,561 0
FASTENAL CO COM 311900104 BBG001S5R1F7 11,834,125 153,411 SH   OTR 57 0 153,411 0
FASTENAL CO COM 311900104 BBG001S5R1F7 328,694 4,261 SH   OTR 28 0 4,261 0
FASTENAL CO COM 311900104 BBG001S5R1F7 385,700 5,000 SH   OTR 8 0 5,000 0
FASTENAL CO COM 311900104 BBG001S5R1F7 273,847 3,550 SH   OTR 67 0 3,550 0
FEDERAL AGRIC MTG CORP CL C 313148306 BBG001SCWNB2 265,591 1,349 SH   OTR 3 0 1,349 0
FEDERAL SIGNAL CORP COM 313855108 BBG001S5RD98 1,175,280 13,848 SH   OTR 36 0 13,848 0
FEDERAL SIGNAL CORP COM 313855108 BBG001S5RD98 10,439 123 SH   OTR 104 0 123 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 1,222,703 4,220 SH   OTR 17 0 4,220 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 32,257,623 111,333 SH   OTR 1 0 111,333 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 5,588,215 19,287 SH   OTR 55 0 19,287 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 8,852,716 30,554 SH   OTR 73 0 30,554 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 59,397 205 SH   OTR 59 0 205 0
FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 1,130,375 5,175 SH   OTR 85 0 5,175 0
FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 2,458,648 11,256 SH   OTR 44 0 11,256 0
FERRARI N V COM N3167Y103 BBG009PH3Q95 765,947 1,757 SH   OTR 16 0 1,757 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 1,801,364 33,924 SH   OTR 56 0 33,924 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 2,655 50 SH   OTR 54 0 50 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 592,772 7,991 SH   OTR 17 0 7,991 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 1,765,410 23,799 SH   OTR 56 0 23,799 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 80,263 1,082 SH   OTR 7 0 1,082 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 1,787,145 24,092 SH   OTR 42 0 24,092 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 541,440 7,299 SH   OTR 24 0 7,299 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 5,931,062 79,955 SH   OTR 55 0 79,955 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 1,855 25 SH   OTR 54 0 25 0
FIRST AMERN FINL CORP COM 31847R102 BBG001T1LV65 117,827 1,930 SH   OTR 56 0 1,930 0
FIRST AMERN FINL CORP COM 31847R102 BBG001T1LV65 193,467 3,169 SH   OTR 24 0 3,169 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 313,920 192 SH   OTR 56 0 192 0
FIRST MERCHANTS CORP COM 320817109 BBG001S5NNS9 1,324,595 37,954 SH   OTR 29 0 37,954 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 BBG001T2Y423 235,355 15,263 SH   SOLE   15,263 0 0
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 BBG00JSKZTZ3 848,735 19,761 SH   SOLE   19,761 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL756 415,398 3,257 SH   OTR 67 0 3,257 0
FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL756 3,328,156 26,095 SH   OTR 29 0 26,095 0
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 8,153,300 211,116 SH   OTR 21 0 211,116 0
FIRSTSERVICE CORP NEW COM 33767E202 BBG0093LLBP5 1,597,151 9,633 SH   OTR 2 0 9,633 0
FIRSTSERVICE CORP NEW COM 33767E202 BBG0093LLBP5 338,729 2,043 SH   OTR 92 0 2,043 0
FISERV INC COM 337738108 BBG001S5R6Q4 84,065 526 SH   OTR 30 0 526 0
FISERV INC COM 337738108 BBG001S5R6Q4 3,050,964 19,090 SH   OTR 7 0 19,090 0
FISERV INC COM 337738108 BBG001S5R6Q4 89,180 558 SH   OTR 18 0 558 0
FISERV INC COM 337738108 BBG001S5R6Q4 226,465 1,417 SH   OTR 46 0 1,417 0
FISERV INC COM 337738108 BBG001S5R6Q4 8,790 55 SH   OTR 57 0 55 0
FISERV INC COM 337738108 BBG001S5R6Q4 31,005 194 SH   OTR 73 0 194 0
FISERV INC COM 337738108 BBG001S5R6Q4 5,491,096 34,358 SH   OTR 44 0 34,358 0
FIVE BELOW INC COM 33829M101 BBG001TCDMY9 874,977 4,824 SH   OTR 36 0 4,824 0
FIVE BELOW INC COM 33829M101 BBG001TCDMY9 1,777,343 9,799 SH   OTR 74 0 9,799 0
FIVE BELOW INC COM 33829M101 BBG001TCDMY9 726 4 SH   OTR 92 0 4 0
FIVE BELOW INC COM 33829M101 BBG001TCDMY9 9,411,990 51,891 SH   OTR 57 0 51,891 0
FIVE BELOW INC COM 33829M101 BBG001TCDMY9 372,917 2,056 SH   OTR 97 0 2,056 0
FIVE BELOW INC COM 33829M101 BBG001TCDMY9 128,054 706 SH   OTR 54 0 706 0
FIVE BELOW INC COM 33829M101 BBG001TCDMY9 689,425 3,801 SH   OTR 48 0 3,801 0
FIVE9 INC COM 338307101 BBG001V0P7K7 95,153 1,532 SH   OTR 54 0 1,532 0
FIVE9 INC COM 338307101 BBG001V0P7K7 193,845 3,121 SH   OTR 67 0 3,121 0
FIVE9 INC COM 338307101 BBG001V0P7K7 822,585 13,244 SH   OTR 74 0 13,244 0
FIVE9 INC COM 338307101 BBG001V0P7K7 1,101,645 17,737 SH   OTR 57 0 17,737 0
FLEX LTD ORD Y2573F102 BBG001SC5SP6 3,091,311 108,050 SH   OTR 29 0 108,050 0
FLEX LTD ORD Y2573F102 BBG001SC5SP6 878,270 30,698 SH   OTR 42 0 30,698 0
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F90 149,063 1,150 SH   OTR 54 0 1,150 0
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F90 8,213,501 63,366 SH   OTR 57 0 63,366 0
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F90 1,302,940 10,052 SH   OTR 74 0 10,052 0
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F90 699,041 5,393 SH   OTR 81 0 5,393 0
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F90 86,327 666 SH   OTR 44 0 666 0
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F90 456,911 3,525 SH   OTR 70 0 3,525 0
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F90 301,107 2,323 SH   OTR 97 0 2,323 0
FLOWSERVE CORP COM 34354P105 BBG001SB3F87 1,981,781 43,384 SH   OTR 29 0 43,384 0
FLYWIRE CORPORATION COM VTG 302492103 BBG002030ND3 109,338 4,407 SH   OTR 36 0 4,407 0
FLYWIRE CORPORATION COM VTG 302492103 BBG002030ND3 383,984 15,477 SH   OTR 2 0 15,477 0
FMC CORP COM NEW 302491303 BBG001S5R880 46,628 732 SH   OTR 30 0 732 0
FMC CORP COM NEW 302491303 BBG001S5R880 4,459,191 70,003 SH   OTR 21 0 70,003 0
FMC CORP COM NEW 302491303 BBG001S5R880 719,937 11,302 SH   OTR 56 0 11,302 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 BBG001S5W9K8 5,961,546 45,763 SH   OTR 38 0 45,763 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 BBG001S5W9K8 508,314 3,902 SH   OTR 95 0 3,902 0
FORD MTR CO DEL NOTE 3/1 345370CZ1   108,518 105,000 SH   OTR 43 0 105,000 0
FORMFACTOR INC COM 346375108 BBG001SFT2R8 116,128 2,545 SH   OTR 56 0 2,545 0
FORMFACTOR INC COM 346375108 BBG001SFT2R8 2,241,482 49,123 SH   OTR 29 0 49,123 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 381,523 4,506 SH   OTR 3 0 4,506 0
FOUR CORNERS PPTY TR INC COM 35086T109 BBG009H33QN9 770,609 31,492 SH   OTR 29 0 31,492 0
FOX FACTORY HLDG CORP COM 35138V102 BBG004T7VS71 683,575 13,128 SH   OTR 74 0 13,128 0
FOX FACTORY HLDG CORP COM 35138V102 BBG004T7VS71 38,896 747 SH   OTR 36 0 747 0
FOX FACTORY HLDG CORP COM 35138V102 BBG004T7VS71 196,512 3,774 SH   OTR 92 0 3,774 0
FRANKLIN ELEC INC COM 353514102 BBG001S5R3W4 2,103,943 19,698 SH   OTR 29 0 19,698 0
FRANKLIN ELEC INC COM 353514102 BBG001S5R3W4 4,379 41 SH   OTR 63 0 41 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 8,001,864 170,180 SH   OTR 21 0 170,180 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 5,213,813 110,885 SH   OTR 22 0 110,885 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 537,062 11,422 SH   OTR 5 0 11,422 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 1,092,463 23,234 SH   OTR 16 0 23,234 0
FRESHPET INC COM 358039105 BBG001V04FM0 1,259,166 10,868 SH   OTR 74 0 10,868 0
FRESHPET INC COM 358039105 BBG001V04FM0 2,306,425 19,907 SH   OTR 57 0 19,907 0
FRONTDOOR INC COM 35905A109 BBG00H9MNF05 95,459 2,930 SH   OTR 3 0 2,930 0
FRONTDOOR INC COM 35905A109 BBG00H9MNF05 255,069 7,829 SH   OTR 56 0 7,829 0
FTI CONSULTING INC COM 302941109 BBG001SCJVR2 236,787 1,126 SH   OTR 67 0 1,126 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 3,881,871 15,525 SH   OTR 22 0 15,525 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 250,790 1,003 SH   OTR 28 0 1,003 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 4,449,712 17,796 SH   OTR 18 0 17,796 0
GARTNER INC COM 366651107 BBG001S5SD60 7,627 16 SH   OTR 104 0 16 0
GARTNER INC COM 366651107 BBG001S5SD60 154,918 325 SH   OTR 44 0 325 0
GARTNER INC COM 366651107 BBG001S5SD60 9,831,319 20,625 SH   OTR 92 0 20,625 0
GARTNER INC COM 366651107 BBG001S5SD60 10,487 22 SH   OTR 36 0 22 0
GARTNER INC COM 366651107 BBG001S5SD60 5,982,209 12,550 SH   OTR 7 0 12,550 0
GATES INDL CORP PLC ORD SHS G39108108 BBG00JM9V7T3 986,624 55,710 SH   OTR 36 0 55,710 0
GATX CORP COM 361448103 BBG001S5RM34 3,622,161 27,025 SH   OTR 29 0 27,025 0
GEN DIGITAL INC COM 668771108 BBG001S5QG38 988,288 44,120 SH   OTR 42 0 44,120 0
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 131,564 1,043 SH   OTR 54 0 1,043 0
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 339,064 2,688 SH   OTR 92 0 2,688 0
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 3,154 25 SH   OTR 22 0 25 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 3,107 11 SH   OTR 56 0 11 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 18,218,910 64,494 SH   OTR 63 0 64,494 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 12,864,877 45,541 SH   OTR 62 0 45,541 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 267,518 947 SH   OTR 8 0 947 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 56,971,164 1,256,255 SH   OTR 1 0 1,256,255 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 427,197 9,420 SH   OTR 16 0 9,420 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 277,996 6,130 SH   OTR 46 0 6,130 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 BBG001S9CQC3 371,797 33,435 SH   OTR 61 0 33,435 0
GENMAB A/S SPONSORED ADS 372303206 BBG004MPKMY3 3,081,448 103,024 SH   OTR 14 0 103,024 0
GENMAB A/S SPONSORED ADS 372303206 BBG004MPKMY3 2,084,069 69,678 SH   OTR 38 0 69,678 0
GENTHERM INC COM 37253A103 BBG001SF8XY5 531,406 9,229 SH   OTR 36 0 9,229 0
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 79,634 514 SH   OTR 21 0 514 0
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 13,639,572 88,037 SH   OTR 63 0 88,037 0
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 1,927,174 12,439 SH   OTR 18 0 12,439 0
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 29,437 190 SH   OTR 58 0 190 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG003FD9W80 458,609 13,293 SH   OTR 2 0 13,293 0
GIBRALTAR INDS INC COM 374689107 BBG001S7GCL4 868,436 10,784 SH   OTR 36 0 10,784 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 164,593 2,247 SH   OTR 83 0 2,247 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 494,657 6,753 SH   OTR 16 0 6,753 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 416,793 5,690 SH   OTR 28 0 5,690 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 10,063,525 137,386 SH   OTR 58 0 137,386 0
GITLAB INC CLASS A COM 37637K108 BBG00DHTYPJ6 681,061 11,678 SH   OTR 4 0 11,678 0
GITLAB INC CLASS A COM 37637K108 BBG00DHTYPJ6 219,925 3,771 SH   OTR 85 0 3,771 0
GLACIER BANCORP INC NEW COM 37637Q105 BBG001S6HGM5 24,853 617 SH   OTR 44 0 617 0
GLACIER BANCORP INC NEW COM 37637Q105 BBG001S6HGM5 606,375 15,054 SH   OTR 36 0 15,054 0
GLAUKOS CORP COM 377322102 BBG001T91NX8 297,674 3,157 SH   OTR 57 0 3,157 0
GLAUKOS CORP COM 377322102 BBG001T91NX8 1,274,329 13,515 SH   OTR 2 0 13,515 0
GLOBAL E ONLINE LTD SHS M5216V106 BBG00ZKY1Q42 412,245 11,341 SH   OTR 97 0 11,341 0
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 4,945 37 SH   OTR 40 0 37 0
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 1,629,449 12,191 SH   OTR 42 0 12,191 0
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 6,148 46 SH   OTR 57 0 46 0
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 8,287 62 SH   OTR 22 0 62 0
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 356,872 2,670 SH   OTR 29 0 2,670 0
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 1,703,229 12,743 SH   OTR 56 0 12,743 0
GLOBAL X FDS GENOMIC BIOTECH 37954Y434 BBG00NTYZBH2 699,324 61,452 SH   SOLE   61,452 0 0
GLOBANT S A COM L44385109 BBG00564Y4W2 1,971,352 9,764 SH   OTR 74 0 9,764 0
GLOBANT S A COM L44385109 BBG00564Y4W2 220,879 1,094 SH   OTR 67 0 1,094 0
GLOBANT S A COM L44385109 BBG00564Y4W2 112,055 555 SH   OTR 38 0 555 0
GLOBANT S A COM L44385109 BBG00564Y4W2 1,345,058 6,662 SH   OTR 92 0 6,662 0
GLOBANT S A COM L44385109 BBG00564Y4W2 188,171 932 SH   OTR 2 0 932 0
GLOBANT S A COM L44385109 BBG00564Y4W2 1,075,723 5,328 SH   OTR 36 0 5,328 0
GLOBANT S A COM L44385109 BBG00564Y4W2 12,249,879 60,673 SH   OTR 57 0 60,673 0
GLOBUS MED INC CL A 379577208 BBG002V87T57 96,337 1,796 SH   OTR 46 0 1,796 0
GLOBUS MED INC CL A 379577208 BBG002V87T57 937,305 17,474 SH   OTR 36 0 17,474 0
GLOBUS MED INC CL A 379577208 BBG002V87T57 149,173 2,781 SH   OTR 67 0 2,781 0
GODADDY INC CL A 380237107 BBG006MDLXZ9 671,610 5,659 SH   OTR 4 0 5,659 0
GODADDY INC CL A 380237107 BBG006MDLXZ9 3,008,657 25,351 SH   OTR 57 0 25,351 0
GODADDY INC CL A 380237107 BBG006MDLXZ9 43,318 365 SH   OTR 54 0 365 0
GODADDY INC CL A 380237107 BBG006MDLXZ9 523,023 4,407 SH   OTR 97 0 4,407 0
GOLDEN ENTMT INC COM 381013101 BBG001S69CW2 185,807 5,045 SH   OTR 54 0 5,045 0
GOLDEN ENTMT INC COM 381013101 BBG001S69CW2 76,606 2,080 SH   OTR 3 0 2,080 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 BBG00DRGSD25 111,378,726 1,103,962 SH   OTR 1 0 1,103,962 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 BBG00DRGSD25 385,400 3,820 SH   OTR 81 0 3,820 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 1,531,252 3,666 SH   OTR 5 0 3,666 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 558,452 1,337 SH   OTR 41 0 1,337 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 1,780,195 4,262 SH   OTR 11 0 4,262 0
GOOSEHEAD INS INC COM CL A 38267D109 BBG00KHHBMD4 713,167 10,705 SH   OTR 74 0 10,705 0
GOOSEHEAD INS INC COM CL A 38267D109 BBG00KHHBMD4 610,972 9,171 SH   OTR 81 0 9,171 0
GOOSEHEAD INS INC COM CL A 38267D109 BBG00KHHBMD4 359,815 5,401 SH   OTR 92 0 5,401 0
GOOSEHEAD INS INC COM CL A 38267D109 BBG00KHHBMD4 151,561 2,275 SH   OTR 57 0 2,275 0
GRACO INC COM 384109104 BBG001S5RK56 5,327 57 SH   OTR 36 0 57 0
GRACO INC COM 384109104 BBG001S5RK56 304,680 3,260 SH   OTR 4 0 3,260 0
GRAINGER W W INC COM 384802104 BBG001S5RRD2 4,383,546 4,309 SH   OTR 16 0 4,309 0
GRAND CANYON ED INC COM 38526M106 BBG001T01JZ4 145,745 1,070 SH   OTR 56 0 1,070 0
GRAND CANYON ED INC COM 38526M106 BBG001T01JZ4 8,969,565 65,851 SH   OTR 57 0 65,851 0
GRAND CANYON ED INC COM 38526M106 BBG001T01JZ4 656,396 4,819 SH   OTR 36 0 4,819 0
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 12,654,899 433,684 SH   OTR 73 0 433,684 0
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 3,910 134 SH   OTR 104 0 134 0
GRAY TELEVISION INC COM 389375106 BBG001S8SQK9 93,991 14,872 SH   OTR 54 0 14,872 0
GREAT ELM GROUP INC COM NEW 39037G109 BBG00YPT1Q14 97,667 50,868 SH   OTR 23 0 50,868 0
GRID DYNAMICS HLDGS INC CL A 39813G109 BBG00MDLZP15 1,221,380 99,380 SH   OTR 57 0 99,380 0
GRIFOLS S A SP ADR REP B NVT 398438408 BBG001V1HXJ9 238,924 35,767 SH   OTR 10 0 35,767 0
GROUP 1 AUTOMOTIVE INC COM 398905109 BBG001S5RNK3 598,195 2,047 SH   OTR 36 0 2,047 0
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 1,739,793 40,583 SH   OTR 12 0 40,583 0
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 524,129 12,226 SH   OTR 10 0 12,226 0
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 1,808,085 42,176 SH   OTR 26 0 42,176 0
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001TWHGX5 2,535,408 21,724 SH   OTR 74 0 21,724 0
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001TWHGX5 308,231 2,641 SH   OTR 67 0 2,641 0
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001TWHGX5 751,729 6,441 SH   OTR 81 0 6,441 0
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001TWHGX5 5,718,673 48,999 SH   OTR 57 0 48,999 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX9Z1 127,788 2,377 SH   OTR 54 0 2,377 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX9Z1 100,370 1,867 SH   OTR 56 0 1,867 0
HAEMONETICS CORP MASS NOTE 3/0 405024AB6   119,353 130,000 SH   OTR 43 0 130,000 0
HALEON PLC SPON ADS 405552100 BBG018GZNDB0 3,816,688 449,551 SH   OTR 38 0 449,551 0
HALEON PLC SPON ADS 405552100 BBG018GZNDB0 57,435 6,765 SH   OTR 95 0 6,765 0
HALEON PLC SPON ADS 405552100 BBG018GZNDB0 146,979 17,312 SH   OTR 39 0 17,312 0
HALEON PLC SPON ADS 405552100 BBG018GZNDB0 1,891,232 222,760 SH   OTR 16 0 222,760 0
HALLADOR ENERGY COMPANY COM 40609P105 BBG001S8HST8 82,221 15,426 SH   OTR 23 0 15,426 0
HALOZYME THERAPEUTICS INC COM 40637H109 BBG001SGX585 802,779 19,734 SH   OTR 36 0 19,734 0
HALOZYME THERAPEUTICS INC COM 40637H109 BBG001SGX585 116,467 2,863 SH   OTR 54 0 2,863 0
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6   104,928 108,000 SH   OTR 43 0 108,000 0
HAMILTON LANE INC CL A 407497106 BBG00FX58Q75 752,222 6,671 SH   OTR 81 0 6,671 0
HAMILTON LANE INC CL A 407497106 BBG00FX58Q75 2,039,265 18,085 SH   OTR 74 0 18,085 0
HAMILTON LANE INC CL A 407497106 BBG00FX58Q75 510,126 4,524 SH   OTR 92 0 4,524 0
HAMILTON LANE INC CL A 407497106 BBG00FX58Q75 971,766 8,618 SH   OTR 2 0 8,618 0
HAMILTON LANE INC CL A 407497106 BBG00FX58Q75 298,363 2,646 SH   OTR 4 0 2,646 0
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 1,144,008 3,430 SH   OTR 42 0 3,430 0
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 1,335,121 4,003 SH   OTR 5 0 4,003 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 3,918,796 70,016 SH   OTR 14 0 70,016 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 233,843 4,178 SH   OTR 39 0 4,178 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 180,839 3,231 SH   OTR 71 0 3,231 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 2,494,751 44,573 SH   OTR 38 0 44,573 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 1,333,485 23,825 SH   OTR 95 0 23,825 0
HEALTHCARE RLTY TR CL A COM 42226K105 BBG001T5WP21 761,525 53,818 SH   OTR 20 0 53,818 0
HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 4,979 61 SH   OTR 104 0 61 0
HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 128,812 1,578 SH   OTR 36 0 1,578 0
HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 596,634 7,309 SH   OTR 81 0 7,309 0
HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 391,089 4,791 SH   OTR 67 0 4,791 0
HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 2,930,680 35,902 SH   OTR 74 0 35,902 0
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 221,850 11,832 SH   OTR 20 0 11,832 0
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 10,332,919 551,089 SH   OTR 63 0 551,089 0
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 342,694 18,277 SH   OTR 36 0 18,277 0
HEARTLAND FINL USA INC COM 42234Q102 BBG001S8WBN4 1,778,977 50,611 SH   OTR 29 0 50,611 0
HEICO CORP NEW CL A 422806208 BBG001S96YM2 359,912 2,338 SH   OTR 67 0 2,338 0
HEICO CORP NEW CL A 422806208 BBG001S96YM2 894,545 5,811 SH   OTR 81 0 5,811 0
HEICO CORP NEW COM 422806109 BBG001S5RVC4 14,282,789 74,779 SH   OTR 57 0 74,779 0
HEICO CORP NEW COM 422806109 BBG001S5RVC4 433,379 2,269 SH   OTR 2 0 2,269 0
HELEN OF TROY LTD COM G4388N106 BBG001S5RVH9 53,010 460 SH   OTR 36 0 460 0
HELEN OF TROY LTD COM G4388N106 BBG001S5RVH9 1,114,025 9,667 SH   OTR 29 0 9,667 0
HELEN OF TROY LTD COM G4388N106 BBG001S5RVH9 131,835 1,144 SH   OTR 92 0 1,144 0
HELIOS TECHNOLOGIES INC COM 42328H109 BBG001S99DF3 737,474 16,502 SH   OTR 74 0 16,502 0
HELMERICH & PAYNE INC COM 423452101 BBG001S5RZP1 1,171,750 27,859 SH   OTR 29 0 27,859 0
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 67,928 391 SH   OTR 22 0 391 0
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 203,090 1,169 SH   OTR 28 0 1,169 0
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 1,387,234 7,985 SH   OTR 57 0 7,985 0
HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 193,029 2,556 SH   OTR 3 0 2,556 0
HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 173,469 2,297 SH   OTR 67 0 2,297 0
HERSHEY CO COM 427866108 BBG001S5S148 28,203 145 SH   OTR 30 0 145 0
HERSHEY CO COM 427866108 BBG001S5S148 1,691,178 8,695 SH   OTR 18 0 8,695 0
HERSHEY CO COM 427866108 BBG001S5S148 443,266 2,279 SH   OTR 28 0 2,279 0
HESS CORP COM 42809H107 BBG001S5NHS2 347,714 2,278 SH   OTR 29 0 2,278 0
HESS CORP COM 42809H107 BBG001S5NHS2 67,467 442 SH   OTR 59 0 442 0
HESS MIDSTREAM LP CL A SHS 428103105 BBG00R02H8F3 229,064 6,340 SH   OTR 47 0 6,340 0
HESS MIDSTREAM LP CL A SHS 428103105 BBG00R02H8F3 152,974 4,234 SH   OTR 61 0 4,234 0
HEXCEL CORP NEW COM 428291108 BBG001S5S2J0 1,986,547 27,269 SH   OTR 29 0 27,269 0
HEXCEL CORP NEW COM 428291108 BBG001S5S2J0 888,624 12,198 SH   OTR 36 0 12,198 0
HEXCEL CORP NEW COM 428291108 BBG001S5S2J0 25,716 353 SH   OTR 30 0 353 0
HIGHWOODS PPTYS INC COM 431284108 BBG001S7X2X4 619,366 23,658 SH   OTR 20 0 23,658 0
HILLMAN SOLUTIONS CORP COM 431636109 BBG00YC6W7C4 147,970 13,907 SH   OTR 54 0 13,907 0
HILLMAN SOLUTIONS CORP COM 431636109 BBG00YC6W7C4 221,131 20,783 SH   OTR 56 0 20,783 0
HOLOGIC INC COM 436440101 BBG001S6HWB2 224,837 2,884 SH   OTR 67 0 2,884 0
HOLOGIC INC COM 436440101 BBG001S6HWB2 1,136,033 14,572 SH   OTR 36 0 14,572 0
HOLOGIC INC COM 436440101 BBG001S6HWB2 1,332,414 17,091 SH   OTR 22 0 17,091 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 3,020,850 7,875 SH   OTR 18 0 7,875 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 1,409,730 3,675 SH   OTR 8 0 3,675 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 998,127 2,602 SH   OTR 16 0 2,602 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 110,860 289 SH   OTR 59 0 289 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 8,751,834 22,815 SH   OTR 58 0 22,815 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 188,348 491 SH   OTR 63 0 491 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 5,429,091 14,153 SH   OTR 22 0 14,153 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 2,341,878 6,105 SH   SOLE   6,105 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 783,311 2,042 SH   OTR 41 0 2,042 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 10,940,656 28,521 SH   OTR 62 0 28,521 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 837,399 2,183 SH   OTR 28 0 2,183 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 444,976 1,160 SH   OTR 21 0 1,160 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 951,328 2,480 SH   OTR 5 0 2,480 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 BBG001S5RXR4 306,626 8,236 SH   OTR 10 0 8,236 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 BBG001S5RXR4 1,415,224 38,013 SH   OTR 26 0 38,013 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 1,813,179 8,834 SH   OTR 16 0 8,834 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 205 1 SH   OTR 5 0 1 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 4,096,585 19,959 SH   OTR 18 0 19,959 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 124,587 607 SH   OTR 46 0 607 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 4,721 23 SH   OTR 48 0 23 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 328,605 1,601 SH   OTR 21 0 1,601 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 108,577 529 SH   OTR 38 0 529 0
HORACE MANN EDUCATORS CORP N COM 440327104 BBG001S5RY01 96,914 2,620 SH   OTR 36 0 2,620 0
HORACE MANN EDUCATORS CORP N COM 440327104 BBG001S5RY01 190,129 5,140 SH   OTR 24 0 5,140 0
HORACE MANN EDUCATORS CORP N COM 440327104 BBG001S5RY01 677,990 18,329 SH   OTR 29 0 18,329 0
HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 297,709 14,396 SH   OTR 20 0 14,396 0
HOULIHAN LOKEY INC CL A 441593100 BBG001SFVN99 2,687,760 20,967 SH   OTR 29 0 20,967 0
HOULIHAN LOKEY INC CL A 441593100 BBG001SFVN99 97,168 758 SH   OTR 36 0 758 0
HOULIHAN LOKEY INC CL A 441593100 BBG001SFVN99 111,269 868 SH   OTR 3 0 868 0
HOULIHAN LOKEY INC CL A 441593100 BBG001SFVN99 146,521 1,143 SH   OTR 4 0 1,143 0
HOULIHAN LOKEY INC CL A 441593100 BBG001SFVN99 452,254 3,528 SH   OTR 92 0 3,528 0
HUBBELL INC COM 443510607 BBG001S5S1L9 401,768 968 SH   OTR 4 0 968 0
HUBSPOT INC COM 443573100 BBG001T53670 1,291,340 2,061 SH   OTR 16 0 2,061 0
HUBSPOT INC COM 443573100 BBG001T53670 6,266 10 SH   OTR 104 0 10 0
HUBSPOT INC COM 443573100 BBG001T53670 742,474 1,185 SH   OTR 4 0 1,185 0
HUBSPOT INC COM 443573100 BBG001T53670 11,278 18 SH   OTR 74 0 18 0
HUBSPOT INC COM 443573100 BBG001T53670 478,692 764 SH   OTR 97 0 764 0
HUBSPOT INC COM 443573100 BBG001T53670 11,278 18 SH   OTR 36 0 18 0
HUBSPOT INC COM 443573100 BBG001T53670 814,528 1,300 SH   OTR 41 0 1,300 0
HUMANA INC COM 444859102 BBG001S5S1X6 144,236 416 SH   OTR 46 0 416 0
HUMANA INC COM 444859102 BBG001S5S1X6 783,240 2,259 SH   OTR 25 0 2,259 0
HUMANA INC COM 444859102 BBG001S5S1X6 347 1 SH   OTR 31 0 1 0
HUMANA INC COM 444859102 BBG001S5S1X6 264,547 763 SH   OTR 29 0 763 0
HUMANA INC COM 444859102 BBG001S5S1X6 4,667,198 13,461 SH   OTR 21 0 13,461 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 1,046 75 SH   OTR 36 0 75 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 182,368 13,073 SH   OTR 83 0 13,073 0
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 1,946,437 6,678 SH   OTR 29 0 6,678 0
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 4,372 15 SH   OTR 22 0 15 0
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 81,903 281 SH   OTR 30 0 281 0
HYATT HOTELS CORP COM CL A 448579102 BBG001SFNHB8 821,245 5,145 SH   OTR 4 0 5,145 0
IAC INC COM NEW 44891N208 BBG00S1LR2D2 2,880 54 SH   OTR 54 0 54 0
IAC INC COM NEW 44891N208 BBG00S1LR2D2 772,097 14,475 SH   OTR 23 0 14,475 0
IAC INC COM NEW 44891N208 BBG00S1LR2D2 152,286 2,855 SH   OTR 25 0 2,855 0
IAC INC COM NEW 44891N208 BBG00S1LR2D2 390,876 7,328 SH   OTR 3 0 7,328 0
IAC INC COM NEW 44891N208 BBG00S1LR2D2 7,521 141 SH   OTR 57 0 141 0
ICF INTL INC COM 44925C103 BBG001S6L7P7 110,261 732 SH   OTR 36 0 732 0
ICF INTL INC COM 44925C103 BBG001S6L7P7 714,438 4,743 SH   OTR 74 0 4,743 0
ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 2,172,856 82,274 SH   OTR 38 0 82,274 0
ICON PLC SHS G4705A100 BBG001SDCL35 7,055 21 SH   OTR 104 0 21 0
ICON PLC SHS G4705A100 BBG001SDCL35 1,240,327 3,692 SH   OTR 16 0 3,692 0
ICON PLC SHS G4705A100 BBG001SDCL35 745,473 2,219 SH   OTR 95 0 2,219 0
ICON PLC SHS G4705A100 BBG001SDCL35 2,457,474 7,315 SH   OTR 92 0 7,315 0
ICON PLC SHS G4705A100 BBG001SDCL35 1,966,987 5,855 SH   OTR 74 0 5,855 0
ICON PLC SHS G4705A100 BBG001SDCL35 261,369 778 SH   OTR 39 0 778 0
ICON PLC SHS G4705A100 BBG001SDCL35 561,708 1,672 SH   OTR 67 0 1,672 0
IDACORP INC COM 451107106 BBG001S5S4M2 801,734 8,631 SH   OTR 36 0 8,631 0
IDEAYA BIOSCIENCES INC COM 45166A102 BBG00CTZ4D92 459,248 10,466 SH   OTR 4 0 10,466 0
IDEX CORP COM 45167R104 BBG001S67N14 28,794 118 SH   OTR 22 0 118 0
IDEX CORP COM 45167R104 BBG001S67N14 716,443 2,936 SH   OTR 70 0 2,936 0
IDEX CORP COM 45167R104 BBG001S67N14 183,259 751 SH   OTR 7 0 751 0
IDEX CORP COM 45167R104 BBG001S67N14 1,373,345 5,628 SH   OTR 36 0 5,628 0
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 82,069 152 SH   OTR 22 0 152 0
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 8,639 16 SH   OTR 104 0 16 0
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 97,187 180 SH   OTR 7 0 180 0
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 5,150,392 9,539 SH   OTR 57 0 9,539 0
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 8,639 16 SH   OTR 36 0 16 0
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 324,498 601 SH   OTR 67 0 601 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 816,797 3,044 SH   OTR 8 0 3,044 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 95,525 356 SH   OTR 16 0 356 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 154,558 576 SH   OTR 21 0 576 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 294,895 1,099 SH   OTR 28 0 1,099 0
IMMUNOCORE HLDGS PLC ADS 45258D105 BBG00YYCXG54 527,800 8,120 SH   OTR 4 0 8,120 0
IMPINJ INC COM 453204109 BBG001T313Q3 584,522 4,552 SH   OTR 2 0 4,552 0
INARI MED INC COM 45332Y109 BBG009J8K7N9 279,244 5,820 SH   OTR 4 0 5,820 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 BBG001S6VS16 6,356,725 201,929 SH   SOLE   201,929 0 0
INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 945,503 52,733 SH   OTR 95 0 52,733 0
INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 4,529,154 252,602 SH   OTR 14 0 252,602 0
INFUSYSTEM HLDGS INC COM 45685K102 BBG001SQTYK1 146,761 17,125 SH   OTR 23 0 17,125 0
ING GROEP N.V. SPONSORED ADR 456837103 BBG001SB1FR8 275,449 16,704 SH   OTR 71 0 16,704 0
ING GROEP N.V. SPONSORED ADR 456837103 BBG001SB1FR8 1,693,886 102,722 SH   OTR 12 0 102,722 0
INGEVITY CORP COM 45688C107 BBG009LM2988 1,032,323 21,642 SH   OTR 70 0 21,642 0
INNOSPEC INC COM 45768S105 BBG001S8RTD2 1,975,877 15,324 SH   OTR 74 0 15,324 0
INOGEN INC COM 45780L104 BBG0021PH465 121,179 15,016 SH   OTR 2 0 15,016 0
INSPERITY INC COM 45778Q107 BBG001S894P4 1,898,336 17,319 SH   OTR 56 0 17,319 0
INSPIRE MED SYS INC COM 457730109 BBG00209SZK5 913,287 4,252 SH   OTR 74 0 4,252 0
INSPIRE MED SYS INC COM 457730109 BBG00209SZK5 918,012 4,274 SH   OTR 2 0 4,274 0
INSTALLED BLDG PRODS INC COM 45780R101 BBG005TJKF09 905,296 3,499 SH   OTR 74 0 3,499 0
INSULET CORP COM 45784P101 BBG001SRF439 236,532 1,380 SH   OTR 16 0 1,380 0
INSULET CORP COM 45784P101 BBG001SRF439 2,057 12 SH   OTR 36 0 12 0
INSULET CORP COM 45784P101 BBG001SRF439 2,791,592 16,287 SH   OTR 40 0 16,287 0
INTAPP INC COM 45827U109 BBG002ZHMJ58 357,921 10,435 SH   OTR 2 0 10,435 0
INTAPP INC COM 45827U109 BBG002ZHMJ58 188,581 5,498 SH   OTR 24 0 5,498 0
INTAPP INC COM 45827U109 BBG002ZHMJ58 88,563 2,582 SH   OTR 36 0 2,582 0
INTEGER HLDGS CORP COM 45826H109 BBG001SFBS27 1,978,426 16,956 SH   OTR 29 0 16,956 0
INTEGER HLDGS CORP COM 45826H109 BBG001SFBS27 1,179,985 10,113 SH   OTR 36 0 10,113 0
INTEGER HLDGS CORP NOTE 2.125% 2/1 45826HAB5   126,984 88,000 SH   OTR 43 0 88,000 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1   101,002 106,000 SH   OTR 43 0 106,000 0
INTEL CORP COM 458140100 BBG001S5SF65 6,674,043 151,099 SH   OTR 55 0 151,099 0
INTEL CORP COM 458140100 BBG001S5SF65 312,414 7,073 SH   OTR 24 0 7,073 0
INTEL CORP COM 458140100 BBG001S5SF65 9,291,910 210,367 SH   OTR 63 0 210,367 0
INTEL CORP COM 458140100 BBG001S5SF65 2,414,774 54,670 SH   OTR 16 0 54,670 0
INTEL CORP COM 458140100 BBG001S5SF65 341,920 7,741 SH   OTR 25 0 7,741 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 3,157,729 22,977 SH   OTR 7 0 22,977 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 810,700 5,899 SH   OTR 16 0 5,899 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 3,732,874 27,162 SH   OTR 18 0 27,162 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 1,327,162 9,657 SH   OTR 56 0 9,657 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 285,854 2,080 SH   OTR 46 0 2,080 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 1,193,167 8,682 SH   OTR 11 0 8,682 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 618,572 4,501 SH   OTR 29 0 4,501 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 1,646,549 11,981 SH   OTR 48 0 11,981 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 9,873,014 51,702 SH   OTR 58 0 51,702 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 313,556 1,642 SH   OTR 21 0 1,642 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 409,991 2,147 SH   OTR 28 0 2,147 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 102,927 539 SH   OTR 2 0 539 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 6,816,508 35,696 SH   OTR 55 0 35,696 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 1,563,390 8,187 SH   OTR 63 0 8,187 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 133,099 697 SH   OTR 46 0 697 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 2,514,179 13,166 SH   SOLE   13,166 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 5,331 62 SH   OTR 62 0 62 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 13,328 155 SH   OTR 58 0 155 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 492,895 5,732 SH   OTR 17 0 5,732 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 986,960 30,247 SH   OTR 56 0 30,247 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 BBG0026ZFZD3 1,096,405 15,844 SH   OTR 36 0 15,844 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 BBG0026ZFZD3 918,007 13,266 SH   OTR 74 0 13,266 0
INTUIT COM 461202103 BBG001S6TWR2 1,910,350 2,939 SH   OTR 48 0 2,939 0
INTUIT COM 461202103 BBG001S6TWR2 297,050 457 SH   OTR 28 0 457 0
INTUIT COM 461202103 BBG001S6TWR2 625,950 963 SH   OTR 85 0 963 0
INTUIT COM 461202103 BBG001S6TWR2 1,370,200 2,108 SH   OTR 95 0 2,108 0
INTUIT COM 461202103 BBG001S6TWR2 7,086,950 10,903 SH   OTR 7 0 10,903 0
INTUIT COM 461202103 BBG001S6TWR2 6,037,200 9,288 SH   OTR 22 0 9,288 0
INTUIT COM 461202103 BBG001S6TWR2 416,650 641 SH   OTR 2 0 641 0
INTUIT COM 461202103 BBG001S6TWR2 5,826,600 8,964 SH   OTR 40 0 8,964 0
INTUIT COM 461202103 BBG001S6TWR2 2,105,350 3,239 SH   OTR 16 0 3,239 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 8,381 21 SH   OTR 104 0 21 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 832,103 2,085 SH   OTR 41 0 2,085 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 164,026 411 SH   OTR 38 0 411 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 511,234 1,281 SH   OTR 2 0 1,281 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 65,052 163 SH   OTR 7 0 163 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 2,948,876 7,389 SH   OTR 16 0 7,389 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 52,281 131 SH   OTR 92 0 131 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 5,198,147 13,025 SH   OTR 22 0 13,025 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 9,543,838 23,914 SH   OTR 40 0 23,914 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 BBG001V18CH7 790,888 9,014 SH   OTR 67 0 9,014 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 BBG003H4RBL9 315,418 7,104 SH   OTR 67 0 7,104 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 16,574,893 37,330 SH   SOLE   37,330 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 542,136 1,221 SH   OTR 15 0 1,221 0
INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 2,118,439 59,490 SH   OTR 20 0 59,490 0
INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 77,701 2,182 SH   OTR 30 0 2,182 0
IONIS PHARMACEUTICALS INC COM 462222100 BBG001SB7RD1 425,957 9,826 SH   OTR 16 0 9,826 0
IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2   55,128 56,000 SH   OTR 43 0 56,000 0
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 793,316 3,137 SH   OTR 85 0 3,137 0
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 1,577,022 6,236 SH   OTR 48 0 6,236 0
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 456,719 1,806 SH   OTR 17 0 1,806 0
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 578,612 2,288 SH   OTR 95 0 2,288 0
IRHYTHM TECHNOLOGIES INC COM 450056106 BBG001TSQV70 421,196 3,631 SH   OTR 2 0 3,631 0
IRHYTHM TECHNOLOGIES INC COM 450056106 BBG001TSQV70 440,336 3,796 SH   OTR 4 0 3,796 0
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 1,927,767 24,034 SH   OTR 20 0 24,034 0
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 12,456,808 296,520 SH   SOLE   296,520 0 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 432,408 8,380 SH   SOLE   8,380 0 0
ISHARES INC JP MRG EM CRP BD 464286251 BBG002WGKJD6 1,043,990 23,471 SH   SOLE   23,471 0 0
ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 26,317,723 457,143 SH   SOLE   457,143 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 15,105,090 149,986 SH   SOLE   149,986 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 1,477,315 14,669 SH   OTR 17 0 14,669 0
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 3,966,248 48,499 SH   OTR 5 0 48,499 0
ISHARES TR CONV BD ETF 46435G102 BBG009BKDMM6 2,545,539 31,887 SH   SOLE   31,887 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 48,358,468 437,554 SH   SOLE   437,554 0 0
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 10,635,892 108,596 SH   SOLE   108,596 0 0
ISHARES TR CYBERSECURITY 46435U135 BBG00PC1B2X5 6,124,747 130,731 SH   SOLE   130,731 0 0
ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 2,172,346 34,302 SH   SOLE   34,302 0 0
ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 770,841 9,040 SH   OTR 15 0 9,040 0
ISHARES TR HDG MSCI EAFE 46434V803 BBG005XKVF72 18,478,831 529,783 SH   SOLE   529,783 0 0
ISHARES TR IBONDS 24 TRM TS 46436E874 BBG00RYR0PY0 11,374,397 475,121 SH   SOLE   475,121 0 0
ISHARES TR IBONDS 25 TRM TS 46436E866 BBG00RYR2N19 4,620,981 198,923 SH   SOLE   198,923 0 0
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 3,057,673 22,283 SH   SOLE   22,283 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 5,683,465 110,832 SH   OTR 5 0 110,832 0
ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 4,057,772 78,639 SH   OTR 5 0 78,639 0
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 2,864,928 30,999 SH   SOLE   30,999 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 10,862,957 136,025 SH   SOLE   136,025 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 2,354,993 57,327 SH   SOLE   57,327 0 0
ISHARES TR MSCI GBL SUS DEV 46435G532 BBG00CRHS639 241,246 3,065 SH   SOLE   3,065 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 187,400 556 SH   OTR 40 0 556 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 34,716 103 SH   OTR 22 0 103 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 6,022,409 17,868 SH   SOLE   17,868 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 92,958 519 SH   OTR 63 0 519 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 123,228 688 SH   OTR 58 0 688 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 57,494 321 SH   OTR 1 0 321 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 80,420 449 SH   OTR 55 0 449 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 8,814,361 49,212 SH   SOLE   49,212 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 259,057 2,067 SH   OTR 56 0 2,067 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 319,446 1,519 SH   OTR 23 0 1,519 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 6,463,360 30,734 SH   SOLE   30,734 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 565,051 1,883 SH   OTR 15 0 1,883 0
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 1,100,929 13,038 SH   SOLE   13,038 0 0
ITRON INC COM 465741106 BBG001S6DJQ9 205,394 2,220 SH   OTR 24 0 2,220 0
ITT INC COM 45073V108 BBG00CVQZQB3 155,346 1,142 SH   OTR 4 0 1,142 0
ITT INC COM 45073V108 BBG00CVQZQB3 1,217,741 8,952 SH   OTR 36 0 8,952 0
JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y611 277,590 4,197 SH   OTR 3 0 4,197 0
JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y611 132 2 SH   OTR 12 0 2 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 583,559 3,796 SH   OTR 31 0 3,796 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 4,612 30 SH   OTR 44 0 30 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 791,641 6,574 SH   OTR 36 0 6,574 0
JFROG LTD ORD SHS M6191J100 BBG006PWZX25 685,189 15,495 SH   OTR 4 0 15,495 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 BBG001SQLKR2 52,340 499 SH   OTR 3 0 499 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 BBG001SQLKR2 400,050 3,814 SH   OTR 81 0 3,814 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 39,784,152 251,496 SH   OTR 1 0 251,496 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 9,162,207 57,919 SH   OTR 58 0 57,919 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 15,395,842 97,325 SH   OTR 63 0 97,325 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 833,503 5,269 SH   OTR 16 0 5,269 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 453,373 2,866 SH   OTR 21 0 2,866 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1,424 9 SH   OTR 5 0 9 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 10,575,001 66,850 SH   OTR 62 0 66,850 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1,484,297 9,383 SH   OTR 11 0 9,383 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 764,767 11,708 SH   OTR 16 0 11,708 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 80,278 1,229 SH   OTR 30 0 1,229 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 16,725,121 256,049 SH   OTR 63 0 256,049 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 295,242 1,474 SH   OTR 46 0 1,474 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1,841,158 9,192 SH   OTR 16 0 9,192 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 5,650,463 28,210 SH   SOLE   28,210 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 45,441,660 226,868 SH   OTR 1 0 226,868 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 13,838,326 69,088 SH   OTR 58 0 69,088 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 24,792,133 123,775 SH   OTR 63 0 123,775 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1,525,485 7,616 SH   OTR 11 0 7,616 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 727,690 3,633 SH   OTR 25 0 3,633 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 3,454,774 17,248 SH   OTR 5 0 17,248 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 79,519 397 SH   OTR 18 0 397 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 8,241,143 41,144 SH   OTR 21 0 41,144 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 681,821 3,404 SH   OTR 8 0 3,404 0
KADANT INC COM 48282T104 BBG001S8PRM8 416,687 1,270 SH   OTR 57 0 1,270 0
KADANT INC COM 48282T104 BBG001S8PRM8 2,127,729 6,485 SH   OTR 74 0 6,485 0
KADANT INC COM 48282T104 BBG001S8PRM8 422,265 1,287 SH   OTR 81 0 1,287 0
KBR INC COM 48242W106 BBG001SP11V3 326,512 5,129 SH   OTR 23 0 5,129 0
KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9N03 2,243,468 163,399 SH   OTR 14 0 163,399 0
KELLANOVA COM 487836108 BBG001S5SJL0 2,972,205 51,880 SH   OTR 63 0 51,880 0
KELLANOVA COM 487836108 BBG001S5SJL0 164,995 2,880 SH   OTR 3 0 2,880 0
KENVUE INC COM 49177J102 BBG01C79X614 5,483,330 255,514 SH   OTR 58 0 255,514 0
KENVUE INC COM 49177J102 BBG01C79X614 16,535,939 770,547 SH   OTR 63 0 770,547 0
KENVUE INC COM 49177J102 BBG01C79X614 519,225 24,195 SH   OTR 16 0 24,195 0
KENVUE INC COM 49177J102 BBG01C79X614 1,862,578 86,793 SH   SOLE   86,793 0 0
KENVUE INC COM 49177J102 BBG01C79X614 127,258 5,930 SH   OTR 83 0 5,930 0
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 838,119 27,327 SH   OTR 8 0 27,327 0
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 177,825 5,798 SH   OTR 46 0 5,798 0
KEYCORP COM 493267108 BBG001S5SKV6 924,996 58,507 SH   OTR 29 0 58,507 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 1,293,106 8,269 SH   OTR 22 0 8,269 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 364,365 2,330 SH   OTR 41 0 2,330 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 313,286 2,422 SH   OTR 28 0 2,422 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 8,666 67 SH   OTR 63 0 67 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 190,791 1,475 SH   OTR 83 0 1,475 0
KIMCO RLTY CORP COM 49446R109 BBG001S70279 502,781 25,639 SH   OTR 20 0 25,639 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 280,162 15,276 SH   OTR 16 0 15,276 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 901,870 49,175 SH   OTR 61 0 49,175 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 406,451 22,162 SH   OTR 8 0 22,162 0
KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 1,520,172 2,897 SH   OTR 36 0 2,897 0
KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 201,500 384 SH   OTR 67 0 384 0
KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 767,170 1,462 SH   OTR 81 0 1,462 0
KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 5,821,466 11,094 SH   OTR 57 0 11,094 0
KIRBY CORP COM 497266106 BBG001S5SKT9 633,878 6,650 SH   OTR 24 0 6,650 0
KIRBY CORP COM 497266106 BBG001S5SKT9 30,502 320 SH   OTR 54 0 320 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 6,669,946 9,548 SH   OTR 18 0 9,548 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 308,069 441 SH   OTR 21 0 441 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 13,397,874 19,179 SH   SOLE   19,179 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 BBG002N3N2W8 183,971 2,269 SH   OTR 54 0 2,269 0
KNIFE RIVER CORP COMMON STOCK 498894104 BBG002N3N2W8 82,783 1,021 SH   OTR 3 0 1,021 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG001T9BTS0 163,134 2,965 SH   OTR 4 0 2,965 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG001T9BTS0 3,688,156 67,033 SH   OTR 73 0 67,033 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 BBG001S5V5G2 1,830,240 91,512 SH   OTR 12 0 91,512 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 BBG001S5V5G2 392,920 19,646 SH   OTR 10 0 19,646 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 BBG001S5V5G2 1,427,520 71,376 SH   OTR 26 0 71,376 0
KORNIT DIGITAL LTD SHS M6372Q113 BBG0086KNCF3 716,012 39,515 SH   OTR 57 0 39,515 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 BBG001SD5VL1 355,965 19,367 SH   OTR 2 0 19,367 0
KRISPY KREME INC COM 50101L106 BBG0118Y87P2 310,262 20,365 SH   OTR 36 0 20,365 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG012W99DS1 255,615 11,747 SH   OTR 3 0 11,747 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 768,226 3,605 SH   OTR 16 0 3,605 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 177,086 831 SH   OTR 46 0 831 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 213 1 SH   OTR 22 0 1 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 354,124 1,621 SH   OTR 29 0 1,621 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 71,000 325 SH   OTR 44 0 325 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 1,532,060 7,013 SH   OTR 11 0 7,013 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 126,925 581 SH   OTR 46 0 581 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 286,613 295 SH   OTR 21 0 295 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 126,304 130 SH   OTR 16 0 130 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 1,090,102 1,122 SH   OTR 5 0 1,122 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 3,886 4 SH   OTR 56 0 4 0
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 67,220 631 SH   OTR 24 0 631 0
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 530,626 4,981 SH   OTR 17 0 4,981 0
LANCASTER COLONY CORP COM 513847103 BBG001S5SPQ1 986,658 4,752 SH   OTR 36 0 4,752 0
LANTHEUS HLDGS INC COM 516544103 BBG006Q52RF8 1,994,232 32,041 SH   OTR 56 0 32,041 0
LANTHEUS HLDGS INC COM 516544103 BBG006Q52RF8 8,527 137 SH   OTR 54 0 137 0
LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9   102,858 93,000 SH   OTR 43 0 93,000 0
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 5,009,678 96,899 SH   OTR 55 0 96,899 0
LATHAM GROUP INC COM 51819L107 BBG00ZVXLJB8 80,630 20,361 SH   OTR 2 0 20,361 0
LATHAM GROUP INC COM 51819L107 BBG00ZVXLJB8 8,981 2,268 SH   OTR 63 0 2,268 0
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 186,187 2,380 SH   OTR 67 0 2,380 0
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 634,445 8,110 SH   OTR 4 0 8,110 0
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 145,055 941 SH   OTR 7 0 941 0
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 1,387 9 SH   OTR 22 0 9 0
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 295,660 1,918 SH   OTR 24 0 1,918 0
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 215,348 1,397 SH   OTR 41 0 1,397 0
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 2,037,555 13,218 SH   OTR 16 0 13,218 0
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 2,466 16 SH   OTR 48 0 16 0
LEAR CORP COM NEW 521865204 BBG001T60092 575,174 3,970 SH   OTR 42 0 3,970 0
LEGG MASON ETF INVT CLEARBRIDEG LR 524682200 BBG00GPY0TV4 1,799,018 26,815 SH   SOLE   26,815 0 0
LEGG MASON ETF INVT CLEARBRIDGE DI 524682309 BBG00GPXR969 1,822,124 38,566 SH   SOLE   38,566 0 0
LEMAITRE VASCULAR INC COM 525558201 BBG001SK6CX3 358,875 5,408 SH   OTR 24 0 5,408 0
LEMAITRE VASCULAR INC COM 525558201 BBG001SK6CX3 344,873 5,197 SH   OTR 81 0 5,197 0
LENNAR CORP CL A 526057104 BBG001S5SRK3 44,981,025 261,548 SH   OTR 1 0 261,548 0
LESLIES INC COM 527064109 BBG00XS6TVN8 986,128 151,712 SH   OTR 56 0 151,712 0
LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZX4 1,490,441 26,043 SH   OTR 44 0 26,043 0
LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZX4 11,789 206 SH   OTR 16 0 206 0
LIBERTY GLOBAL LTD COM CL C G61188127 BBG01K9KJ456 565,785 32,074 SH   OTR 42 0 32,074 0
LIBERTY GLOBAL LTD COM CL C G61188127 BBG01K9KJ456 43,234,881 2,450,957 SH   OTR 1 0 2,450,957 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 BBG00JKWJ004 3,586 513 SH   OTR 3 0 513 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 BBG00JKWJ004 230,251 32,940 SH   OTR 1 0 32,940 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBDC5 330,493 5,038 SH   OTR 2 0 5,038 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBDC5 180,859 2,757 SH   OTR 16 0 2,757 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBDC5 53,792 820 SH   OTR 44 0 820 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 BBG01HLMB7B9 13,310 448 SH   OTR 16 0 448 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 BBG01HLMB7B9 197,126 6,635 SH   OTR 3 0 6,635 0
LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5   110,448 108,000 SH   OTR 43 0 108,000 0
LIFECORE BIOMEDICAL INC COM 514766104 BBG001S7VTL0 228,335 43,001 SH   OTR 23 0 43,001 0
LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 1,011,287 3,959 SH   OTR 36 0 3,959 0
LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 482,015 1,887 SH   OTR 4 0 1,887 0
LINDE PLC SHS G54950103 BBG01FND0CH6 452,712 975 SH   OTR 71 0 975 0
LINDE PLC SHS G54950103 BBG01FND0CH6 929 2 SH   OTR 5 0 2 0
LINDE PLC SHS G54950103 BBG01FND0CH6 504,716 1,087 SH   OTR 95 0 1,087 0
LINDE PLC SHS G54950103 BBG01FND0CH6 72,898 157 SH   OTR 30 0 157 0
LINDE PLC SHS G54950103 BBG01FND0CH6 816,275 1,758 SH   OTR 31 0 1,758 0
LINDE PLC SHS G54950103 BBG01FND0CH6 99,829 215 SH   OTR 59 0 215 0
LINDE PLC SHS G54950103 BBG01FND0CH6 2,878,784 6,200 SH   OTR 38 0 6,200 0
LINDE PLC SHS G54950103 BBG01FND0CH6 247,947 534 SH   OTR 21 0 534 0
LINDE PLC SHS G54950103 BBG01FND0CH6 5,923,330 12,757 SH   OTR 7 0 12,757 0
LINDE PLC SHS G54950103 BBG01FND0CH6 2,843,031 6,123 SH   OTR 16 0 6,123 0
LINDE PLC SHS G54950103 BBG01FND0CH6 3,250 7 SH   OTR 44 0 7 0
LINDE PLC SHS G54950103 BBG01FND0CH6 21,823 47 SH   OTR 12 0 47 0
LINDE PLC SHS G54950103 BBG01FND0CH6 171,798 370 SH   OTR 39 0 370 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 BBG00FFJY8Z5 211,086 22,673 SH   OTR 23 0 22,673 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 BBG00FFJY8Z5 218,431 23,462 SH   OTR 3 0 23,462 0
LITHIA MTRS INC COM 536797103 BBG001SC88P7 548,769 1,824 SH   OTR 36 0 1,824 0
LITHIA MTRS INC COM 536797103 BBG001SC88P7 572,236 1,902 SH   OTR 42 0 1,902 0
LITHIA MTRS INC COM 536797103 BBG001SC88P7 540,345 1,796 SH   OTR 4 0 1,796 0
LITHIA MTRS INC COM 536797103 BBG001SC88P7 43,625 145 SH   OTR 30 0 145 0
LITTELFUSE INC COM 537008104 BBG001S744B6 1,212 5 SH   OTR 81 0 5 0
LITTELFUSE INC COM 537008104 BBG001S744B6 1,375,094 5,674 SH   OTR 29 0 5,674 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 2,114,342 19,990 SH   OTR 56 0 19,990 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 365,753 3,458 SH   OTR 67 0 3,458 0
LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 538034BA6   123,538 103,000 SH   OTR 43 0 103,000 0
LKQ CORP COM 501889208 BBG001SCCPJ1 12,263,791 229,616 SH   OTR 73 0 229,616 0
LKQ CORP COM 501889208 BBG001SCCPJ1 1,373,545 25,717 SH   OTR 56 0 25,717 0
LKQ CORP COM 501889208 BBG001SCCPJ1 1,572,711 29,446 SH   OTR 29 0 29,446 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 1,665,992 643,240 SH   OTR 26 0 643,240 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 1,594,774 3,506 SH   SOLE   3,506 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 173,305 381 SH   OTR 21 0 381 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 945,220 2,078 SH   OTR 8 0 2,078 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 4,549 10 SH   OTR 18 0 10 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 8,577,484 18,857 SH   OTR 58 0 18,857 0
LOEWS CORP COM 540424108 BBG001S6KQC0 3,601 46 SH   OTR 25 0 46 0
LOEWS CORP COM 540424108 BBG001S6KQC0 835,589 10,673 SH   OTR 56 0 10,673 0
LOUISIANA PAC CORP COM 546347105 BBG001S5SW04 1,429,826 17,040 SH   OTR 70 0 17,040 0
LOWES COS INC COM 548661107 BBG001S5SVL3 2,334,600 9,165 SH   SOLE   9,165 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 7,363,480 28,907 SH   OTR 21 0 28,907 0
LOWES COS INC COM 548661107 BBG001S5SVL3 11,291,671 44,328 SH   OTR 63 0 44,328 0
LOWES COS INC COM 548661107 BBG001S5SVL3 4,687,287 18,401 SH   OTR 44 0 18,401 0
LOWES COS INC COM 548661107 BBG001S5SVL3 1,061,715 4,168 SH   OTR 48 0 4,168 0
LOWES COS INC COM 548661107 BBG001S5SVL3 5,967,560 23,427 SH   OTR 18 0 23,427 0
LOWES COS INC COM 548661107 BBG001S5SVL3 111,062 436 SH   OTR 7 0 436 0
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 659,443 2,496 SH   OTR 17 0 2,496 0
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 76,882 291 SH   OTR 56 0 291 0
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 96,491 247 SH   OTR 15 0 247 0
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 6,250 16 SH   OTR 104 0 16 0
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 643,010 1,646 SH   OTR 41 0 1,646 0
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 49,222 126 SH   OTR 95 0 126 0
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 5,558,950 14,230 SH   OTR 40 0 14,230 0
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 840,288 2,151 SH   OTR 5 0 2,151 0
LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RS8 1,161,211 24,524 SH   OTR 29 0 24,524 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   92,120 105,000 SH   OTR 43 0 105,000 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 243,222 2,378 SH   OTR 83 0 2,378 0
M & T BK CORP COM 55261F104 BBG001S7S2B4 9,262,201 63,684 SH   OTR 58 0 63,684 0
M & T BK CORP COM 55261F104 BBG001S7S2B4 1,260,092 8,664 SH   OTR 56 0 8,664 0
M & T BK CORP COM 55261F104 BBG001S7S2B4 73,884 508 SH   OTR 30 0 508 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG001T4BB37 914,510 9,562 SH   OTR 36 0 9,562 0
MADDEN STEVEN LTD COM 556269108 BBG001S7JHQ5 301,372 7,128 SH   OTR 24 0 7,128 0
MAGNA INTL INC COM 559222401 BBG001S5SY91 48,738,898 894,620 SH   OTR 1 0 894,620 0
MAGNA INTL INC COM 559222401 BBG001S5SY91 109 2 SH   OTR 39 0 2 0
MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00GNC8DM1 851,861 32,827 SH   OTR 36 0 32,827 0
MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 585,038 2,338 SH   OTR 67 0 2,338 0
MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 1,380,018 5,515 SH   OTR 36 0 5,515 0
MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 522,981 2,090 SH   OTR 81 0 2,090 0
MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 1,001 4 SH   OTR 57 0 4 0
MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 4,985,930 199,517 SH   OTR 38 0 199,517 0
MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 2,774 111 SH   OTR 63 0 111 0
MARATHON OIL CORP COM 565849106 BBG001S69V69 505,812 17,848 SH   OTR 24 0 17,848 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 7,090,382 35,188 SH   OTR 21 0 35,188 0
MARKEL GROUP INC COM 570535104 BBG001S9ZK95 386,456 254 SH   OTR 25 0 254 0
MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 439,596 2,005 SH   OTR 36 0 2,005 0
MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 182,635 833 SH   OTR 67 0 833 0
MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 1,527,953 6,969 SH   OTR 74 0 6,969 0
MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 14,251 65 SH   OTR 57 0 65 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 508,152 2,014 SH   OTR 41 0 2,014 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 2,396,577 11,635 SH   OTR 16 0 11,635 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 1,404,784 6,820 SH   OTR 8 0 6,820 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 1,648 8 SH   OTR 18 0 8 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 347,076 1,685 SH   OTR 31 0 1,685 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 2,798,444 13,586 SH   OTR 7 0 13,586 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 286,724 1,392 SH   OTR 21 0 1,392 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 2,890,105 14,031 SH   OTR 44 0 14,031 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 117,876 192 SH   OTR 16 0 192 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 764,355 1,245 SH   OTR 5 0 1,245 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 45,432 74 SH   OTR 54 0 74 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 3,070 5 SH   OTR 57 0 5 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 628,675 1,024 SH   OTR 2 0 1,024 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 5,197,616 8,466 SH   OTR 22 0 8,466 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 614 1 SH   OTR 31 0 1 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 866,269 1,411 SH   OTR 85 0 1,411 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 1,344,594 18,970 SH   OTR 11 0 18,970 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 4,132,446 58,302 SH   OTR 40 0 58,302 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 354 5 SH   OTR 31 0 5 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 643,307 9,076 SH   OTR 2 0 9,076 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 9,711 137 SH   OTR 54 0 137 0
MASCO CORP COM 574599106 BBG001S5SZ70 9,229 117 SH   OTR 63 0 117 0
MASCO CORP COM 574599106 BBG001S5SZ70 3,313 42 SH   OTR 22 0 42 0
MASCO CORP COM 574599106 BBG001S5SZ70 2,256,993 28,613 SH   OTR 29 0 28,613 0
MASCO CORP COM 574599106 BBG001S5SZ70 7,523,890 95,384 SH   OTR 73 0 95,384 0
MASTERBRAND INC COMMON STOCK 57638P104 BBG01B9G4424 423,112 22,578 SH   OTR 3 0 22,578 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 7,224 15 SH   OTR 104 0 15 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 8,239,181 17,109 SH   OTR 7 0 17,109 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 1,599,776 3,322 SH   OTR 41 0 3,322 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 8,668 18 SH   OTR 48 0 18 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 24,972,776 51,857 SH   OTR 92 0 51,857 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 4,433,333 9,206 SH   OTR 18 0 9,206 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 117,022 243 SH   OTR 15 0 243 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 1,445 3 SH   OTR 16 0 3 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 1,141,321 2,370 SH   OTR 11 0 2,370 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 17,414,534 36,162 SH   OTR 40 0 36,162 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 281,237 584 SH   OTR 28 0 584 0
MATADOR RES CO COM 576485205 BBG001T3L5S4 944,595 14,147 SH   OTR 36 0 14,147 0
MATADOR RES CO COM 576485205 BBG001T3L5S4 132,138 1,979 SH   OTR 4 0 1,979 0
MATADOR RES CO COM 576485205 BBG001T3L5S4 170,664 2,556 SH   OTR 24 0 2,556 0
MAXIMUS INC COM 577933104 BBG001S6G4K5 73,580 877 SH   OTR 56 0 877 0
MAXIMUS INC COM 577933104 BBG001S6G4K5 285,092 3,398 SH   OTR 67 0 3,398 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 22,582 294 SH   OTR 22 0 294 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 476,760 6,207 SH   OTR 28 0 6,207 0
MCDONALDS CORP COM 580135101 BBG001S5T110 564 2 SH   OTR 41 0 2 0
MCDONALDS CORP COM 580135101 BBG001S5T110 51,033 181 SH   OTR 58 0 181 0
MCDONALDS CORP COM 580135101 BBG001S5T110 759,855 2,695 SH   OTR 28 0 2,695 0
MCDONALDS CORP COM 580135101 BBG001S5T110 1,725,534 6,120 SH   OTR 5 0 6,120 0
MCDONALDS CORP COM 580135101 BBG001S5T110 259,112 919 SH   OTR 21 0 919 0
MCDONALDS CORP COM 580135101 BBG001S5T110 289,563 1,027 SH   OTR 63 0 1,027 0
MCDONALDS CORP COM 580135101 BBG001S5T110 1,611,344 5,715 SH   OTR 8 0 5,715 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 157,834 294 SH   OTR 16 0 294 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 61,201 114 SH   OTR 30 0 114 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 102,538 191 SH   OTR 59 0 191 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 346,805 646 SH   OTR 2 0 646 0
MDU RES GROUP INC COM 552690109 BBG001S5T2W4 551,124 21,870 SH   OTR 3 0 21,870 0
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 9,191,583 22,743 SH   OTR 57 0 22,743 0
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 139,836 346 SH   OTR 36 0 346 0
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 3,144,287 7,780 SH   OTR 40 0 7,780 0
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 101,038 250 SH   OTR 67 0 250 0
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 675,739 1,672 SH   OTR 81 0 1,672 0
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 1,768,560 4,376 SH   OTR 74 0 4,376 0
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 354,844 878 SH   OTR 97 0 878 0
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 236,428 585 SH   OTR 92 0 585 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 15,979,127 183,352 SH   OTR 63 0 183,352 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 7,487,492 85,915 SH   OTR 58 0 85,915 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 172,208 1,976 SH   OTR 21 0 1,976 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 1,655,589 18,997 SH   OTR 11 0 18,997 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 184,845 2,121 SH   OTR 46 0 2,121 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 15,222,142 174,666 SH   OTR 62 0 174,666 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 389,212 4,466 SH   OTR 28 0 4,466 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 420,412 4,824 SH   OTR 95 0 4,824 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 1,586,914 18,209 SH   SOLE   18,209 0 0
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 1,006,965 666 SH   OTR 95 0 666 0
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 2,712,456 1,794 SH   OTR 38 0 1,794 0
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 10,584 7 SH   OTR 57 0 7 0
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 5,848,261 3,868 SH   OTR 40 0 3,868 0
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 142,124 94 SH   OTR 39 0 94 0
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 683,406 452 SH   OTR 2 0 452 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 750,796 5,690 SH   OTR 28 0 5,690 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 4,954,854 37,551 SH   OTR 18 0 37,551 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 2,010,126 15,234 SH   OTR 5 0 15,234 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 406,934 3,084 SH   OTR 21 0 3,084 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 1,260,123 9,550 SH   OTR 16 0 9,550 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 20,825,669 157,830 SH   OTR 63 0 157,830 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 7,163,302 54,288 SH   OTR 55 0 54,288 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 3,243,199 24,579 SH   SOLE   24,579 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 248,462 1,883 SH   OTR 46 0 1,883 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 2,370,746 17,967 SH   OTR 8 0 17,967 0
MERITAGE HOMES CORP COM 59001A102 BBG001S9F527 1,613,881 9,198 SH   OTR 29 0 9,198 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1,114,892 2,296 SH   OTR 25 0 2,296 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 137,419 283 SH   OTR 15 0 283 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 2,163,259 4,455 SH   OTR 2 0 4,455 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 7,975,166 16,424 SH   OTR 40 0 16,424 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 6,602,431 13,597 SH   OTR 22 0 13,597 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 871,616 1,795 SH   OTR 85 0 1,795 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1,419,350 2,923 SH   OTR 31 0 2,923 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 9,436,276 19,433 SH   OTR 16 0 19,433 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 559,388 1,152 SH   OTR 38 0 1,152 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 71,866 148 SH   OTR 7 0 148 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 2,802,282 5,771 SH   OTR 41 0 5,771 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 194,232 400 SH   OTR 92 0 400 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 4,742,660 9,767 SH   OTR 5 0 9,767 0
METLIFE INC COM 59156R108 BBG001S5T3R8 730,799 9,861 SH   OTR 16 0 9,861 0
METLIFE INC COM 59156R108 BBG001S5T3R8 5,482,510 73,978 SH   OTR 21 0 73,978 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 13,313 10 SH   OTR 104 0 10 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 1,636,155 1,229 SH   OTR 22 0 1,229 0
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 656,313 13,902 SH   OTR 25 0 13,902 0
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 169,059 3,581 SH   OTR 54 0 3,581 0
MGP INGREDIENTS INC NEW COM 55303J106 BBG001S5XTL2 1,361,543 15,808 SH   OTR 70 0 15,808 0
MGP INGREDIENTS INC NEW NOTE 1.875%11/1 55303JAB2   89,468 83,000 SH   OTR 43 0 83,000 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 22,069 246 SH   OTR 58 0 246 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 25,209 281 SH   OTR 44 0 281 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 186,238 2,076 SH   OTR 21 0 2,076 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 7,177 80 SH   OTR 36 0 80 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 97,784 1,090 SH   OTR 59 0 1,090 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 156,723 1,747 SH   OTR 16 0 1,747 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 180,138 2,008 SH   OTR 24 0 2,008 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 422,983 4,715 SH   OTR 67 0 4,715 0
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8   117,771 111,000 SH   OTR 43 0 111,000 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 613,617 5,205 SH   OTR 2 0 5,205 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 1,012,204 8,586 SH   OTR 5 0 8,586 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 2,594 22 SH   OTR 41 0 22 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 128,382 1,089 SH   OTR 30 0 1,089 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 10,445,636 24,828 SH   OTR 7 0 24,828 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 4,006,937 9,524 SH   OTR 48 0 9,524 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 180,068 428 SH   OTR 46 0 428 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 217,092 516 SH   OTR 15 0 516 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 6,723,106 15,980 SH   OTR 2 0 15,980 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 8,106,433 19,268 SH   OTR 18 0 19,268 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 653,378 1,553 SH   OTR 21 0 1,553 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 546,095 1,298 SH   OTR 38 0 1,298 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 366,868 872 SH   OTR 28 0 872 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 11,412,871 27,127 SH   SOLE   27,127 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 22,856,455 54,327 SH   OTR 62 0 54,327 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 15,998,719 38,027 SH   OTR 16 0 38,027 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 308,388 733 SH   OTR 59 0 733 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 11,884,919 28,249 SH   OTR 63 0 28,249 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 19,847,466 47,175 SH   OTR 40 0 47,175 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 7,645,745 18,173 SH   OTR 22 0 18,173 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 1,495,660 3,555 SH   OTR 85 0 3,555 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 9,207,457 21,885 SH   OTR 5 0 21,885 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 43,536,106 103,480 SH   OTR 1 0 103,480 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 271,785 646 SH   OTR 25 0 646 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 1,257,532 2,989 SH   OTR 31 0 2,989 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 20,615 49 SH   OTR 58 0 49 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 4,643,487 11,037 SH   OTR 41 0 11,037 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 19,216,807 45,676 SH   OTR 57 0 45,676 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 46,757,559 111,137 SH   OTR 92 0 111,137 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 2,560,081 6,085 SH   OTR 95 0 6,085 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 1,111,542 2,642 SH   OTR 8 0 2,642 0
MISTER CAR WASH INC COM 60646V105 BBG011FS2K56 747,798 96,490 SH   OTR 74 0 96,490 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG001SFZ3S8 298,327 29,162 SH   OTR 10 0 29,162 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG001SFZ3S8 160,304 15,670 SH   OTR 71 0 15,670 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 BBG019X46ZY3 219,874 6,839 SH   OTR 2 0 6,839 0
MODEL N INC COM 607525102 BBG001SQGHS4 182,123 6,397 SH   OTR 67 0 6,397 0
MODEL N INC COM 607525102 BBG001SQGHS4 212,614 7,468 SH   OTR 57 0 7,468 0
MOELIS & CO CL A 60786M105 BBG001STYX58 402,102 7,083 SH   OTR 24 0 7,083 0
MOELIS & CO CL A 60786M105 BBG001STYX58 1,470,854 25,909 SH   OTR 74 0 25,909 0
MOELIS & CO CL A 60786M105 BBG001STYX58 74,823 1,318 SH   OTR 44 0 1,318 0
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 1,144,730 17,022 SH   OTR 17 0 17,022 0
MONDAY COM LTD SHS M7S64H106 BBG00GF8K4X3 445,867 1,974 SH   OTR 16 0 1,974 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 735,280 10,504 SH   OTR 16 0 10,504 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 198,870 2,841 SH   OTR 21 0 2,841 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 10,710 153 SH   OTR 48 0 153 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 5,810 83 SH   OTR 39 0 83 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 1,826,510 26,093 SH   OTR 8 0 26,093 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 250,810 3,583 SH   OTR 28 0 3,583 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 78,120 1,116 SH   OTR 59 0 1,116 0
MONGODB INC CL A 60937P106 BBG0022FDRZ7 406,339 1,133 SH   OTR 5 0 1,133 0
MONGODB INC CL A 60937P106 BBG0022FDRZ7 591,039 1,648 SH   OTR 4 0 1,648 0
MONGODB INC CL A 60937P106 BBG0022FDRZ7 180,755 504 SH   OTR 2 0 504 0
MONGODB INC CL A 60937P106 BBG0022FDRZ7 515,366 1,437 SH   OTR 41 0 1,437 0
MONGODB INC CL A 60937P106 BBG0022FDRZ7 323,493 902 SH   OTR 16 0 902 0
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 2,186,034 3,227 SH   OTR 22 0 3,227 0
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 45,387 67 SH   OTR 74 0 67 0
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 15,581 23 SH   OTR 29 0 23 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 2,295,381 38,721 SH   OTR 16 0 38,721 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 1,686,457 28,449 SH   OTR 48 0 28,449 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 315,429 5,321 SH   OTR 67 0 5,321 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 BBG005Q29V07 725,350 18,518 SH   OTR 2 0 18,518 0
MOODYS CORP COM 615369105 BBG001S5VP87 534,521 1,360 SH   OTR 41 0 1,360 0
MOODYS CORP COM 615369105 BBG001S5VP87 108,083 275 SH   OTR 7 0 275 0
MOODYS CORP COM 615369105 BBG001S5VP87 2,660,813 6,770 SH   OTR 18 0 6,770 0
MOODYS CORP COM 615369105 BBG001S5VP87 3,966,852 10,093 SH   OTR 22 0 10,093 0
MOOG INC CL A 615394202 BBG001S5T922 3,718,568 23,292 SH   OTR 29 0 23,292 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 92,559 983 SH   OTR 58 0 983 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 19,110,243 202,955 SH   OTR 63 0 202,955 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 3,587,308 38,098 SH   SOLE   38,098 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 275,983 2,931 SH   OTR 24 0 2,931 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 4,383,054 46,549 SH   OTR 21 0 46,549 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 770,982 8,188 SH   OTR 5 0 8,188 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 6,309 67 SH   OTR 31 0 67 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 29,943 318 SH   OTR 57 0 318 0
MORNINGSTAR INC COM 617700109 BBG001SC6FV6 1,968,634 6,384 SH   OTR 74 0 6,384 0
MORNINGSTAR INC COM 617700109 BBG001SC6FV6 135,991 441 SH   OTR 24 0 441 0
MORNINGSTAR INC COM 617700109 BBG001SC6FV6 420,617 1,364 SH   OTR 81 0 1,364 0
MOTORCAR PTS AMER INC COM 620071100 BBG001S7VFF7 225,313 28,024 SH   OTR 23 0 28,024 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 2,617,268 7,373 SH   OTR 57 0 7,373 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 136,667 385 SH   OTR 16 0 385 0
MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJHL3 585,456 14,087 SH   OTR 47 0 14,087 0
MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJHL3 609,602 14,668 SH   OTR 61 0 14,668 0
MSCI INC COM 55354G100 BBG001SV8B05 1,099,603 1,962 SH   OTR 92 0 1,962 0
MSCI INC COM 55354G100 BBG001SV8B05 1,328,267 2,370 SH   OTR 95 0 2,370 0
MSCI INC COM 55354G100 BBG001SV8B05 8,967 16 SH   OTR 104 0 16 0
MURPHY OIL CORP COM 626717102 BBG001S5TG80 2,834,954 62,034 SH   OTR 29 0 62,034 0
MURPHY OIL CORP COM 626717102 BBG001S5TG80 3,284,505 71,871 SH   OTR 55 0 71,871 0
MURPHY USA INC COM 626755102 BBG001Z0Q6V2 1,008,595 2,406 SH   OTR 70 0 2,406 0
MURPHY USA INC COM 626755102 BBG001Z0Q6V2 737,792 1,760 SH   OTR 81 0 1,760 0
NASDAQ INC COM 631103108 BBG001SKTBJ6 229,369 3,635 SH   OTR 28 0 3,635 0
NATERA INC COM 632307104 BBG001V0FSF8 1,608,416 17,586 SH   OTR 2 0 17,586 0
NATIONAL CINEMEDIA INC COM NEW 635309206 BBG001SRSPD7 123,070 23,897 SH   OTR 3 0 23,897 0
NATIONAL FUEL GAS CO COM 636180101 BBG001S5TLR8 7,003,745 130,375 SH   OTR 55 0 130,375 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 250,367 3,670 SH   OTR 83 0 3,670 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VP2 2,014,430 51,441 SH   OTR 74 0 51,441 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VP2 500,465 12,780 SH   OTR 36 0 12,780 0
NATWEST GROUP PLC SPONS ADR 639057207 BBG001T03WR2 675,777 99,379 SH   OTR 12 0 99,379 0
NCINO INC COM 63947X101 BBG014GJ8XJ0 376,940 10,084 SH   OTR 2 0 10,084 0
NCL CORP LTD NOTE 5.375% 8/0 62886HAX9   117,630 90,000 SH   OTR 43 0 90,000 0
NEOGEN CORP COM 640491106 BBG001S67B47 159,978 10,138 SH   OTR 67 0 10,138 0
NEOGEN CORP COM 640491106 BBG001S67B47 1,009,668 63,984 SH   OTR 57 0 63,984 0
NEOGENOMICS INC COM NEW 64049M209 BBG001S9DSY4 494,787 31,475 SH   OTR 2 0 31,475 0
NETFLIX INC COM 64110L106 BBG001SF6L46 649,843 1,070 SH   OTR 95 0 1,070 0
NETFLIX INC COM 64110L106 BBG001SF6L46 309,738 510 SH   OTR 38 0 510 0
NETFLIX INC COM 64110L106 BBG001SF6L46 3,364,608 5,540 SH   OTR 57 0 5,540 0
NETFLIX INC COM 64110L106 BBG001SF6L46 5,769,028 9,499 SH   OTR 16 0 9,499 0
NETFLIX INC COM 64110L106 BBG001SF6L46 2,207,645 3,635 SH   OTR 48 0 3,635 0
NETFLIX INC COM 64110L106 BBG001SF6L46 25,897,766 42,642 SH   OTR 92 0 42,642 0
NETFLIX INC COM 64110L106 BBG001SF6L46 1,378,032 2,269 SH   OTR 5 0 2,269 0
NETFLIX INC COM 64110L106 BBG001SF6L46 1,755,184 2,890 SH   OTR 41 0 2,890 0
NETFLIX INC COM 64110L106 BBG001SF6L46 7,256,379 11,948 SH   OTR 40 0 11,948 0
NETFLIX INC COM 64110L106 BBG001SF6L46 840,545 1,384 SH   OTR 2 0 1,384 0
NETFLIX INC COM 64110L106 BBG001SF6L46 112,356 185 SH   OTR 59 0 185 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 9,654 70 SH   OTR 22 0 70 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 620,778 4,501 SH   OTR 4 0 4,501 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 1,153,425 8,363 SH   OTR 36 0 8,363 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 67,167 487 SH   OTR 30 0 487 0
NEVRO CORP COM 64157F103 BBG001V0KW81 443,698 30,727 SH   OTR 2 0 30,727 0
NEW YORK TIMES CO CL A 650111107 BBG001S90X31 533,637 12,347 SH   OTR 4 0 12,347 0
NEWMARK GROUP INC CL A 65158N102 BBG00J24S7X5 135,320 12,202 SH   OTR 54 0 12,202 0
NEWMARKET CORP COM 651587107 BBG001S5R005 300,810 474 SH   OTR 23 0 474 0
NEWPARK RES INC COM PAR $.01NEW 651718504 BBG001S6CQY5 85,788 11,882 SH   OTR 3 0 11,882 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG001SKJJT9 195,032 1,132 SH   OTR 4 0 1,132 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG001SKJJT9 10,854 63 SH   OTR 73 0 63 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG001SKJJT9 212,778 1,235 SH   OTR 54 0 1,235 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 300,633 4,704 SH   OTR 24 0 4,704 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 14,316,479 224,010 SH   OTR 63 0 224,010 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1,362,817 21,324 SH   OTR 16 0 21,324 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 117,275 1,835 SH   OTR 30 0 1,835 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 2,301 36 SH   OTR 104 0 36 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1,234,358 19,314 SH   OTR 8 0 19,314 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 304,595 4,766 SH   OTR 46 0 4,766 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 959 15 SH   OTR 5 0 15 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 78,865 1,234 SH   OTR 21 0 1,234 0
NEXTRACKER INC CLASS A COM 65290E101 BBG00835TQ17 2,814 50 SH   OTR 104 0 50 0
NEXTRACKER INC CLASS A COM 65290E101 BBG00835TQ17 1,273,390 22,630 SH   OTR 29 0 22,630 0
NICE LTD NOTE 9/1 653656AB4   175,140 168,000 SH   OTR 43 0 168,000 0
NICE LTD SPONSORED ADR 653656108 BBG001S9RK49 631,222 2,422 SH   OTR 16 0 2,422 0
NICE LTD SPONSORED ADR 653656108 BBG001S9RK49 224,654 862 SH   OTR 67 0 862 0
NICE LTD SPONSORED ADR 653656108 BBG001S9RK49 5,734 22 SH   OTR 54 0 22 0
NIKE INC CL B 654106103 BBG001S6NTK2 93,040 990 SH   OTR 21 0 990 0
NIKE INC CL B 654106103 BBG001S6NTK2 10,309,324 109,697 SH   OTR 62 0 109,697 0
NIKE INC CL B 654106103 BBG001S6NTK2 9,693,849 103,148 SH   OTR 92 0 103,148 0
NIKE INC CL B 654106103 BBG001S6NTK2 675,716 7,190 SH   OTR 44 0 7,190 0
NIKE INC CL B 654106103 BBG001S6NTK2 361,447 3,846 SH   OTR 41 0 3,846 0
NIKE INC CL B 654106103 BBG001S6NTK2 1,702,354 18,114 SH   OTR 16 0 18,114 0
NIKE INC CL B 654106103 BBG001S6NTK2 113,622 1,209 SH   OTR 7 0 1,209 0
NIKE INC CL B 654106103 BBG001S6NTK2 1,222 13 SH   OTR 5 0 13 0
NIKE INC CL B 654106103 BBG001S6NTK2 405,148 4,311 SH   OTR 48 0 4,311 0
NIKE INC CL B 654106103 BBG001S6NTK2 75,748 806 SH   OTR 38 0 806 0
NOMAD FOODS LTD USD ORD SHS G6564A105 BBG0029T14K0 305,292 15,608 SH   OTR 3 0 15,608 0
NORDSON CORP COM 655663102 BBG001S5TKK7 32,670 119 SH   OTR 57 0 119 0
NORDSON CORP COM 655663102 BBG001S5TKK7 1,337,010 4,870 SH   OTR 36 0 4,870 0
NORDSON CORP COM 655663102 BBG001S5TKK7 414,830 1,511 SH   OTR 4 0 1,511 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 1,571,528 6,166 SH   OTR 5 0 6,166 0
NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8   107,140 88,000 SH   OTR 43 0 88,000 0
NORTHERN TR CORP COM 665859104 BBG001S5TRG7 174,105 1,958 SH   OTR 29 0 1,958 0
NORTHERN TR CORP COM 665859104 BBG001S5TRG7 984,789 11,075 SH   OTR 56 0 11,075 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 215,397 450 SH   OTR 21 0 450 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 90,945 190 SH   OTR 18 0 190 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 105,305 220 SH   OTR 38 0 220 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 538,493 1,125 SH   OTR 16 0 1,125 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 BBG001SM2G73 88,109 1,730 SH   OTR 36 0 1,730 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 BBG001SM2G73 182,584 3,585 SH   OTR 3 0 3,585 0
NOV INC COM 62955J103 BBG001S6HFR2 1,794,181 91,915 SH   OTR 29 0 91,915 0
NOVA LTD COM M7516K103 BBG001SD4C89 1,725,021 9,725 SH   OTR 74 0 9,725 0
NOVANTA INC COM 67000B104 BBG001S6MRJ9 394,805 2,259 SH   OTR 2 0 2,259 0
NOVANTA INC COM 67000B104 BBG001S6MRJ9 735,257 4,207 SH   OTR 81 0 4,207 0
NOVANTA INC COM 67000B104 BBG001S6MRJ9 1,842,076 10,540 SH   OTR 74 0 10,540 0
NOVANTA INC COM 67000B104 BBG001S6MRJ9 141,039 807 SH   OTR 36 0 807 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 1,572,636 16,258 SH   OTR 26 0 16,258 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 4,256 44 SH   OTR 39 0 44 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 21,855,273 225,941 SH   OTR 63 0 225,941 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 313,889 3,245 SH   OTR 10 0 3,245 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 1,300,535 13,445 SH   OTR 12 0 13,445 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 5,406,025 42,103 SH   OTR 14 0 42,103 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 294,036 2,290 SH   OTR 39 0 2,290 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 11,896,517 92,652 SH   OTR 92 0 92,652 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 1,338,698 10,426 SH   OTR 41 0 10,426 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 3,376,920 26,300 SH   OTR 16 0 26,300 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 1,649,940 12,850 SH   OTR 95 0 12,850 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 19,928,964 155,210 SH   OTR 62 0 155,210 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 342,058 2,664 SH   OTR 31 0 2,664 0
NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 1,104,633 16,319 SH   OTR 42 0 16,319 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5   168,759 102,000 SH   OTR 43 0 102,000 0
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 198,157 16,610 SH   OTR 41 0 16,610 0
NUCOR CORP COM 670346105 BBG001S5TRV0 256,874 1,298 SH   OTR 16 0 1,298 0
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 BBG00GVWYK25 925,078 29,774 SH   SOLE   29,774 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 BBG00FJ5HWZ7 771,079 18,540 SH   SOLE   18,540 0 0
NUTANIX INC CL A 67059N108 BBG001V13SG8 260,767 4,225 SH   OTR 97 0 4,225 0
NUTANIX INC NOTE 0.250%10/0 67059NAH1   120,050 98,000 SH   OTR 43 0 98,000 0
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 2,164,583 28,708 SH   OTR 22 0 28,708 0
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 2,488 33 SH   OTR 16 0 33 0
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 490,477 6,505 SH   OTR 4 0 6,505 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 19,204,264 21,254 SH   OTR 57 0 21,254 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 68,671 76 SH   OTR 92 0 76 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1,189,989 1,317 SH   OTR 95 0 1,317 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 5,249,684 5,810 SH   OTR 41 0 5,810 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 4,564,785 5,052 SH   OTR 2 0 5,052 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 247,575 274 SH   OTR 71 0 274 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 3,444,371 3,812 SH   OTR 48 0 3,812 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 13,618,456 15,072 SH   OTR 16 0 15,072 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 9,036 10 SH   OTR 104 0 10 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 6,966,448 7,710 SH   OTR 5 0 7,710 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 21,268,899 23,539 SH   OTR 40 0 23,539 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 318,053 352 SH   OTR 15 0 352 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 11,383,952 12,599 SH   OTR 22 0 12,599 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 257,515 285 SH   OTR 59 0 285 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 5,624,875 22,702 SH   OTR 22 0 22,702 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 1,239 5 SH   OTR 16 0 5 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 241,328 974 SH   OTR 46 0 974 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 560,951 2,264 SH   OTR 8 0 2,264 0
OCEANEERING INTL INC COM 675232102 BBG001S61HT3 1,526,171 65,221 SH   OTR 29 0 65,221 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 30,265 138 SH   OTR 74 0 138 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 151,324 690 SH   OTR 59 0 690 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 245,189 1,118 SH   OTR 2 0 1,118 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 4,182,022 19,069 SH   OTR 22 0 19,069 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 193,870 884 SH   OTR 16 0 884 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 21,054 96 SH   OTR 57 0 96 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDS0 1,045,391 13,138 SH   OTR 2 0 13,138 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDS0 112,432 1,413 SH   OTR 4 0 1,413 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDS0 1,044,197 13,123 SH   OTR 74 0 13,123 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDS0 3,422 43 SH   OTR 57 0 43 0
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 70,093 953 SH   OTR 30 0 953 0
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 693,135 9,424 SH   OTR 29 0 9,424 0
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 801,254 10,894 SH   OTR 31 0 10,894 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 335,912 4,190 SH   OTR 29 0 4,190 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 1,363,211 17,004 SH   OTR 61 0 17,004 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 496,894 6,198 SH   OTR 28 0 6,198 0
OPEN LENDING CORP COM 68373J104 BBG00VDHLTH4 460,210 73,516 SH   OTR 74 0 73,516 0
OPTION CARE HEALTH INC COM NEW 68404L201 BBG001S6X756 1,623,336 48,400 SH   OTR 57 0 48,400 0
OPTION CARE HEALTH INC COM NEW 68404L201 BBG001S6X756 49,404 1,473 SH   OTR 59 0 1,473 0
OPTION CARE HEALTH INC COM NEW 68404L201 BBG001S6X756 218,245 6,507 SH   OTR 4 0 6,507 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 5,652 45 SH   OTR 25 0 45 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 1,043,191 8,305 SH   OTR 16 0 8,305 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 16,308,072 129,831 SH   OTR 62 0 129,831 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 2,638 21 SH   OTR 92 0 21 0
ORANGE SPONSORED ADR 684060106 BBG001S9V388 355,466 30,201 SH   OTR 71 0 30,201 0
ORANGE SPONSORED ADR 684060106 BBG001S9V388 352,512 29,950 SH   OTR 10 0 29,950 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 14,675 13 SH   OTR 92 0 13 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 5,644 5 SH   OTR 44 0 5 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 1,129 1 SH   OTR 31 0 1 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 11,289 10 SH   OTR 63 0 10 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 5,217,683 4,622 SH   OTR 22 0 4,622 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 107,244 95 SH   OTR 7 0 95 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 84,666 75 SH   OTR 59 0 75 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 1,519,472 1,346 SH   OTR 41 0 1,346 0
ORION GROUP HLDGS INC COM 68628V308 BBG001S9Z927 83,173 10,143 SH   OTR 3 0 10,143 0
OSHKOSH CORP COM 688239201 BBG001S6SX46 2,744 22 SH   OTR 54 0 22 0
OSHKOSH CORP COM 688239201 BBG001S6SX46 5,604,218 44,938 SH   OTR 55 0 44,938 0
OUTFRONT MEDIA INC COM 69007J106 BBG004S69ZY3 369,414 22,002 SH   OTR 23 0 22,002 0
OVINTIV INC COM 69047Q102 BBG00R2NHQ74 872,283 16,807 SH   OTR 36 0 16,807 0
OVINTIV INC COM 69047Q102 BBG00R2NHQ74 13,286 256 SH   OTR 70 0 256 0
OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 491,059 2,944 SH   OTR 25 0 2,944 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 BBG001S8MMR7 1,779,153 79,926 SH   OTR 38 0 79,926 0
PACCAR INC COM 693718108 BBG001S5V1S8 6,284,816 50,729 SH   OTR 44 0 50,729 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 4,262 15 SH   OTR 104 0 15 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 247,477 871 SH   OTR 97 0 871 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 3,198,736 11,258 SH   OTR 16 0 11,258 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 5,980,652 21,049 SH   OTR 40 0 21,049 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 788,745 2,776 SH   OTR 85 0 2,776 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 336,410 1,184 SH   OTR 41 0 1,184 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 494,386 1,740 SH   OTR 48 0 1,740 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 550,928 1,939 SH   OTR 5 0 1,939 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 190,935 672 SH   OTR 15 0 672 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2   202,634 71,000 SH   OTR 43 0 71,000 0
PALOMAR HLDGS INC COM 69753M105 BBG00NLMRYV9 235,311 2,807 SH   OTR 2 0 2,807 0
PARK AEROSPACE CORP COM 70014A104 BBG001S5V732 234,949 14,128 SH   OTR 23 0 14,128 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 4,402,968 7,922 SH   OTR 22 0 7,922 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 4,850,935 8,728 SH   OTR 44 0 8,728 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 286,232 515 SH   OTR 21 0 515 0
PARSONS CORP DEL COM 70202L102 BBG001SDWJQ3 2,627,607 31,677 SH   OTR 29 0 31,677 0
PATRICK INDS INC NOTE 1.750%12/0 703343AG8   171,699 133,000 SH   OTR 43 0 133,000 0
PAYCHEX INC COM 704326107 BBG001S5V135 68,891 561 SH   OTR 83 0 561 0
PAYCHEX INC COM 704326107 BBG001S5V135 692,592 5,640 SH   OTR 8 0 5,640 0
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 8,254,537 41,478 SH   OTR 57 0 41,478 0
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 1,329,387 6,680 SH   OTR 22 0 6,680 0
PAYCOR HCM INC COM 70435P102 BBG010FNXN77 217,903 11,209 SH   OTR 57 0 11,209 0
PAYCOR HCM INC COM 70435P102 BBG010FNXN77 113,977 5,863 SH   OTR 4 0 5,863 0
PAYCOR HCM INC COM 70435P102 BBG010FNXN77 68,895 3,544 SH   OTR 36 0 3,544 0
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YZ0 2,002,169 11,650 SH   OTR 74 0 11,650 0
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YZ0 932,856 5,428 SH   OTR 36 0 5,428 0
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YZ0 5,133,802 29,872 SH   OTR 57 0 29,872 0
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YZ0 139,894 814 SH   OTR 16 0 814 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 8,441 126 SH   OTR 41 0 126 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 2,411,908 36,004 SH   OTR 7 0 36,004 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 1,692,770 25,269 SH   OTR 16 0 25,269 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 3,216 48 SH   OTR 92 0 48 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 706,678 10,549 SH   OTR 85 0 10,549 0
PAYSAFE LIMITED SHS G6964L206 BBG00YT50788 174,069 11,024 SH   OTR 3 0 11,024 0
PEBBLEBROOK HOTEL TR COM 70509V100 BBG001T5S1M7 1,481,749 96,155 SH   OTR 29 0 96,155 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8   95,071 106,000 SH   OTR 43 0 106,000 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 BBG001S96T25 729,853 72,767 SH   OTR 29 0 72,767 0
PEMBINA PIPELINE CORP COM 706327103 BBG001SB0CJ5 631,278 17,863 SH   OTR 61 0 17,863 0
PENNANT GROUP INC COM 70805E109 BBG00P33SZ15 150,071 7,645 SH   OTR 3 0 7,645 0
PENNANT GROUP INC COM 70805E109 BBG00P33SZ15 143,142 7,292 SH   OTR 57 0 7,292 0
PEPSICO INC COM 713448108 BBG001S695T1 2,895,365 16,544 SH   SOLE   16,544 0 0
PEPSICO INC COM 713448108 BBG001S695T1 3,675 21 SH   OTR 22 0 21 0
PEPSICO INC COM 713448108 BBG001S695T1 5,554,467 31,738 SH   OTR 62 0 31,738 0
PEPSICO INC COM 713448108 BBG001S695T1 150,684 861 SH   OTR 21 0 861 0
PEPSICO INC COM 713448108 BBG001S695T1 1,906,209 10,892 SH   OTR 8 0 10,892 0
PEPSICO INC COM 713448108 BBG001S695T1 93,980 537 SH   OTR 16 0 537 0
PEPSICO INC COM 713448108 BBG001S695T1 539,206 3,081 SH   OTR 5 0 3,081 0
PEPSICO INC COM 713448108 BBG001S695T1 1,750 10 SH   OTR 58 0 10 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 BBG00XWZGGJ1 38,843 2,749 SH   OTR 36 0 2,749 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 BBG00XWZGGJ1 161,407 11,423 SH   OTR 3 0 11,423 0
PERFICIENT INC COM 71375U101 BBG001SCS189 1,059,941 18,830 SH   OTR 22 0 18,830 0
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WC7 1,301,871 17,442 SH   OTR 36 0 17,442 0
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WC7 1,730,081 23,179 SH   OTR 29 0 23,179 0
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WC7 121,663 1,630 SH   OTR 54 0 1,630 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 BBG01337N6B2 331,770 44,713 SH   OTR 81 0 44,713 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 BBG001SFJFD5 426,632 28,633 SH   OTR 10 0 28,633 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 4,392,618 288,798 SH   OTR 63 0 288,798 0
PFIZER INC COM 717081103 BBG001S5V466 8,202,789 295,596 SH   OTR 63 0 295,596 0
PFIZER INC COM 717081103 BBG001S5V466 149,739 5,396 SH   OTR 83 0 5,396 0
PG&E CORP COM 69331C108 BBG001S5V206 8,154,796 486,563 SH   OTR 21 0 486,563 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 41,595 454 SH   OTR 58 0 454 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 92 1 SH   OTR 39 0 1 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 6,182,976 67,485 SH   OTR 21 0 67,485 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 2,412,721 26,334 SH   OTR 55 0 26,334 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 277,334 3,027 SH   OTR 83 0 3,027 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 15,536,553 169,576 SH   OTR 63 0 169,576 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 1,256,738 7,694 SH   OTR 8 0 7,694 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 11,510,243 70,468 SH   OTR 58 0 70,468 0
PINNACLE FINL PARTNERS INC COM 72346Q104 BBG001SF5953 1,173,636 13,666 SH   OTR 36 0 13,666 0
PINNACLE FINL PARTNERS INC COM 72346Q104 BBG001SF5953 4,979,322 57,980 SH   OTR 73 0 57,980 0
PINNACLE FINL PARTNERS INC COM 72346Q104 BBG001SF5953 1,592,129 18,539 SH   OTR 29 0 18,539 0
PINNACLE FINL PARTNERS INC COM 72346Q104 BBG001SF5953 146,597 1,707 SH   OTR 54 0 1,707 0
PINNACLE FINL PARTNERS INC COM 72346Q104 BBG001SF5953 870,050 10,131 SH   OTR 74 0 10,131 0
PINTEREST INC CL A 72352L106 BBG002583CW7 582,629 16,805 SH   OTR 2 0 16,805 0
PINTEREST INC CL A 72352L106 BBG002583CW7 504,136 14,541 SH   OTR 16 0 14,541 0
PINTEREST INC CL A 72352L106 BBG002583CW7 6,795 196 SH   OTR 104 0 196 0
PINTEREST INC CL A 72352L106 BBG002583CW7 196,926 5,680 SH   OTR 38 0 5,680 0
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 5,513 21 SH   OTR 36 0 21 0
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 591,938 2,255 SH   OTR 16 0 2,255 0
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 4,449,900 16,952 SH   OTR 22 0 16,952 0
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2   228,848 80,000 SH   OTR 43 0 80,000 0
PIPER SANDLER COMPANIES COM 724078100 BBG001SGY6K8 1,287,009 6,484 SH   OTR 36 0 6,484 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 BBG001S985K5 470,520 26,795 SH   OTR 47 0 26,795 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 BBG001S985K5 452,995 25,797 SH   OTR 61 0 25,797 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 BBG001SZV282 176,843 9,690 SH   OTR 47 0 9,690 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 BBG001SZV282 315,451 17,285 SH   OTR 61 0 17,285 0
PLANET FITNESS INC CL A 72703H101 BBG009H04M26 258,036 4,120 SH   OTR 2 0 4,120 0
PLANET FITNESS INC CL A 72703H101 BBG009H04M26 107,473 1,716 SH   OTR 54 0 1,716 0
PLANET FITNESS INC CL A 72703H101 BBG009H04M26 327,555 5,230 SH   OTR 85 0 5,230 0
PLAYAGS INC COM 72814N104 BBG00JKZKM16 123,628 13,767 SH   OTR 3 0 13,767 0
PLEXUS CORP COM 729132100 BBG001S5V812 1,099,817 11,599 SH   OTR 29 0 11,599 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 1,439,048 8,905 SH   OTR 8 0 8,905 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 210,242 1,301 SH   OTR 21 0 1,301 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 5,010 31 SH   OTR 58 0 31 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 199,576 1,235 SH   OTR 83 0 1,235 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 1,279,387 7,917 SH   OTR 11 0 7,917 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 568,994 3,521 SH   OTR 16 0 3,521 0
POLARIS INC COM 731068102 BBG001S7HWZ4 703,743 7,029 SH   OTR 36 0 7,029 0
POLARIS INC COM 731068102 BBG001S7HWZ4 959,951 9,588 SH   OTR 70 0 9,588 0
POOL CORP COM 73278L105 BBG001S5VBK4 230,802 572 SH   OTR 28 0 572 0
POOL CORP COM 73278L105 BBG001S5VBK4 2,172,444 5,384 SH   OTR 74 0 5,384 0
POOL CORP COM 73278L105 BBG001S5VBK4 1,614 4 SH   OTR 57 0 4 0
POOL CORP COM 73278L105 BBG001S5VBK4 1,622,070 4,020 SH   OTR 22 0 4,020 0
POOL CORP COM 73278L105 BBG001S5VBK4 6,053 15 SH   OTR 63 0 15 0
POOL CORP COM 73278L105 BBG001S5VBK4 6,456 16 SH   OTR 36 0 16 0
POPULAR INC COM NEW 733174700 BBG001S5PC01 1,778,185 20,186 SH   OTR 29 0 20,186 0
POPULAR INC COM NEW 733174700 BBG001S5PC01 214,587 2,436 SH   OTR 54 0 2,436 0
PORTLAND GEN ELEC CO COM NEW 736508847 BBG001S5V4Y5 680,778 16,209 SH   OTR 36 0 16,209 0
POST HLDGS INC COM 737446104 BBG001WTBC45 1,147,824 10,800 SH   OTR 17 0 10,800 0
POST HLDGS INC NOTE 2.500% 8/1 737446AT1   120,322 107,000 SH   OTR 43 0 107,000 0
POTLATCHDELTIC CORPORATION COM 737630103 BBG001S5V215 216,997 4,615 SH   OTR 3 0 4,615 0
POWER INTEGRATIONS INC COM 739276103 BBG001S73RW3 254,217 3,553 SH   OTR 67 0 3,553 0
POWER INTEGRATIONS INC COM 739276103 BBG001S73RW3 268,599 3,754 SH   OTR 57 0 3,754 0
POWER INTEGRATIONS INC COM 739276103 BBG001S73RW3 2,719 38 SH   OTR 36 0 38 0
POWER INTEGRATIONS INC COM 739276103 BBG001S73RW3 339,219 4,741 SH   OTR 4 0 4,741 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106 BBG00ZXQB5X8 1,275,250 59,899 SH   OTR 57 0 59,899 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106 BBG00ZXQB5X8 945,276 44,400 SH   OTR 74 0 44,400 0
PPG INDS INC COM 693506107 BBG001S5VC13 1,626,213 11,223 SH   OTR 11 0 11,223 0
PPG INDS INC COM 693506107 BBG001S5VC13 154,319 1,065 SH   OTR 21 0 1,065 0
PPG INDS INC COM 693506107 BBG001S5VC13 7,540,161 52,037 SH   OTR 73 0 52,037 0
PPG INDS INC COM 693506107 BBG001S5VC13 750,582 5,180 SH   OTR 16 0 5,180 0
PPL CORP COM 69351T106 BBG001S5VC31 4,173,355 151,593 SH   OTR 63 0 151,593 0
PPL CORP COM 69351T106 BBG001S5VC31 94,758 3,442 SH   OTR 83 0 3,442 0
PPL CORP COM 69351T106 BBG001S5VC31 259,388 9,422 SH   OTR 8 0 9,422 0
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 326,014 2,674 SH   OTR 28 0 2,674 0
PRIMERICA INC COM 74164M108 BBG001T5ZSQ6 635,941 2,514 SH   OTR 42 0 2,514 0
PRIMERICA INC COM 74164M108 BBG001T5ZSQ6 43,003 170 SH   OTR 54 0 170 0
PRIMO WATER CORPORATION COM 74167P108 BBG001S77SH4 228,699 12,559 SH   OTR 3 0 12,559 0
PRIVIA HEALTH GROUP INC COM 74276R102 BBG00ZXYXWJ4 4,603,474 234,991 SH   OTR 57 0 234,991 0
PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ313 530,983 6,462 SH   OTR 4 0 6,462 0
PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ313 558,345 6,795 SH   OTR 97 0 6,795 0
PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ313 430,982 5,245 SH   OTR 81 0 5,245 0
PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ313 969,277 11,796 SH   OTR 36 0 11,796 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1,801,786 11,105 SH   OTR 8 0 11,105 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 6,286,863 38,748 SH   OTR 62 0 38,748 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 398,811 2,458 SH   OTR 21 0 2,458 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 4,131,047 25,461 SH   OTR 22 0 25,461 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 838,508 5,168 SH   OTR 16 0 5,168 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 6,205 30 SH   OTR 22 0 30 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 896,151 4,333 SH   OTR 56 0 4,333 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 831,830 4,022 SH   OTR 85 0 4,022 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 86,244 417 SH   OTR 16 0 417 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 856,855 4,143 SH   OTR 29 0 4,143 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 3,725,242 18,012 SH   OTR 44 0 18,012 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 10,954,014 52,964 SH   OTR 73 0 52,964 0
PROGYNY INC COM 74340E103 BBG002H1K1K7 2,092,070 54,838 SH   OTR 57 0 54,838 0
PROGYNY INC COM 74340E103 BBG002H1K1K7 521,320 13,665 SH   OTR 92 0 13,665 0
PROGYNY INC COM 74340E103 BBG002H1K1K7 134,975 3,538 SH   OTR 54 0 3,538 0
PROGYNY INC COM 74340E103 BBG002H1K1K7 66,305 1,738 SH   OTR 36 0 1,738 0
PROGYNY INC COM 74340E103 BBG002H1K1K7 1,239,837 32,499 SH   OTR 2 0 32,499 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 3,476,614 26,698 SH   OTR 20 0 26,698 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 977,562 7,507 SH   OTR 8 0 7,507 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 107,171 823 SH   OTR 59 0 823 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 104,697 804 SH   OTR 21 0 804 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 469,052 3,602 SH   OTR 5 0 3,602 0
PRUDENTIAL PLC ADR 74435K204 BBG001SF5MH1 1,996,256 103,594 SH   OTR 12 0 103,594 0
PRUDENTIAL PLC ADR 74435K204 BBG001SF5MH1 29,348 1,523 SH   OTR 30 0 1,523 0
PTC INC COM 69370C100 BBG001S6DNK6 458,368 2,426 SH   OTR 24 0 2,426 0
PTC INC COM 69370C100 BBG001S6DNK6 144,350 764 SH   OTR 54 0 764 0
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 141,839 489 SH   OTR 46 0 489 0
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 628,270 2,166 SH   OTR 16 0 2,166 0
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 77,736 268 SH   OTR 21 0 268 0
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 756,186 2,607 SH   OTR 20 0 2,607 0
PULTE GROUP INC COM 745867101 BBG001S5V5K7 325,915 2,702 SH   OTR 4 0 2,702 0
Q2 HLDGS INC COM 74736L109 BBG005ZVK9Q1 1,268,273 24,130 SH   OTR 74 0 24,130 0
QUAKER HOUGHTON COM 747316107 BBG001S969X5 2,463 12 SH   OTR 57 0 12 0
QUAKER HOUGHTON COM 747316107 BBG001S969X5 1,041,028 5,072 SH   OTR 36 0 5,072 0
QUALCOMM INC COM 747525103 BBG001S6VS70 777,087 4,590 SH   OTR 28 0 4,590 0
QUALCOMM INC COM 747525103 BBG001S6VS70 709,198 4,189 SH   OTR 8 0 4,189 0
QUALCOMM INC COM 747525103 BBG001S6VS70 15,068 89 SH   OTR 40 0 89 0
QUALCOMM INC COM 747525103 BBG001S6VS70 4,910 29 SH   OTR 63 0 29 0
QUALCOMM INC COM 747525103 BBG001S6VS70 1,185 7 SH   OTR 57 0 7 0
QUALCOMM INC COM 747525103 BBG001S6VS70 8,638,533 51,025 SH   OTR 21 0 51,025 0
QUALCOMM INC COM 747525103 BBG001S6VS70 677 4 SH   OTR 41 0 4 0
QUALCOMM INC COM 747525103 BBG001S6VS70 21,332 126 SH   OTR 16 0 126 0
QUALYS INC COM 74758T303 BBG001SYH860 1,732,778 10,384 SH   OTR 22 0 10,384 0
QUALYS INC COM 74758T303 BBG001SYH860 267,493 1,603 SH   OTR 67 0 1,603 0
QUALYS INC COM 74758T303 BBG001SYH860 300,032 1,798 SH   OTR 92 0 1,798 0
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 14,809 57 SH   OTR 22 0 57 0
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 235,379 906 SH   OTR 2 0 906 0
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 7,794 30 SH   OTR 104 0 30 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 6,522 49 SH   OTR 54 0 49 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 285,388 2,144 SH   OTR 25 0 2,144 0
QURATE RETAIL INC COM SER A 74915M100 BBG001SR0LR1 456,085 370,801 SH   OTR 21 0 370,801 0
RAPID7 INC COM 753422104 BBG009DFHWH5 549,395 11,203 SH   OTR 36 0 11,203 0
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 1,806,613 14,068 SH   OTR 29 0 14,068 0
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 387,957 3,021 SH   OTR 4 0 3,021 0
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 1,534,747 11,951 SH   OTR 22 0 11,951 0
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 121,742 948 SH   OTR 3 0 948 0
RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 5,941 78 SH   OTR 36 0 78 0
RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 9,328,235 122,466 SH   OTR 57 0 122,466 0
RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 160,719 2,110 SH   OTR 39 0 2,110 0
RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 244,353 3,208 SH   OTR 4 0 3,208 0
RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 9,386,429 123,230 SH   OTR 73 0 123,230 0
RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 136,801 1,796 SH   OTR 3 0 1,796 0
RBC BEARINGS INC COM 75524B104 BBG001SNYTV1 2,752,704 10,182 SH   OTR 74 0 10,182 0
RBC BEARINGS INC COM 75524B104 BBG001SNYTV1 1,181,159 4,369 SH   OTR 36 0 4,369 0
REALTY INCOME CORP COM 756109104 BBG001S884K0 2,213,826 40,921 SH   OTR 20 0 40,921 0
REALTY INCOME CORP COM 756109104 BBG001S884K0 108,579 2,007 SH   OTR 83 0 2,007 0
REALTY INCOME CORP COM 756109104 BBG001S884K0 297,171 5,493 SH   OTR 28 0 5,493 0
REALTY INCOME CORP COM 756109104 BBG001S884K0 1,021,841 18,888 SH   OTR 8 0 18,888 0
REGAL REXNORD CORPORATION COM 758750103 BBG001S5VL68 5,583 31 SH   OTR 104 0 31 0
REGAL REXNORD CORPORATION COM 758750103 BBG001S5VL68 535,077 2,971 SH   OTR 4 0 2,971 0
REGAL REXNORD CORPORATION COM 758750103 BBG001S5VL68 145,161 806 SH   OTR 24 0 806 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG001S6P9Q8 105,120 545 SH   OTR 30 0 545 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG001S6P9Q8 4,843,024 25,109 SH   OTR 29 0 25,109 0
RELX PLC SPONSORED ADR 759530108 BBG001S898V8 268,528 6,203 SH   OTR 39 0 6,203 0
RELX PLC SPONSORED ADR 759530108 BBG001S898V8 482,813 11,153 SH   OTR 31 0 11,153 0
RELX PLC SPONSORED ADR 759530108 BBG001S898V8 1,259,652 29,098 SH   OTR 16 0 29,098 0
RELX PLC SPONSORED ADR 759530108 BBG001S898V8 1,568,483 36,232 SH   OTR 12 0 36,232 0
RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 441,856 1,880 SH   OTR 4 0 1,880 0
RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 1,780,117 7,574 SH   OTR 29 0 7,574 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 BBG001S80721 853,094 28,295 SH   OTR 16 0 28,295 0
REPLIGEN CORP COM 759916109 BBG001S5VNT9 106,858 581 SH   OTR 38 0 581 0
REPLIGEN CORP COM 759916109 BBG001S5VNT9 580,084 3,154 SH   OTR 81 0 3,154 0
REPLIGEN CORP COM 759916109 BBG001S5VNT9 2,230,214 12,126 SH   OTR 57 0 12,126 0
REPLIGEN CORP COM 759916109 BBG001S5VNT9 171,046 930 SH   OTR 67 0 930 0
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 954,903 4,988 SH   OTR 28 0 4,988 0
RESEARCH SOLUTIONS INC COM 761025105 BBG001T30MS0 317,052 100,333 SH   OTR 23 0 100,333 0
RESMED INC COM 761152107 BBG001SBGRC2 361,207 1,824 SH   OTR 67 0 1,824 0
RESMED INC COM 761152107 BBG001SBGRC2 9,902 50 SH   OTR 104 0 50 0
RESMED INC COM 761152107 BBG001SBGRC2 1,510,771 7,629 SH   OTR 22 0 7,629 0
REVOLVE GROUP INC CL A 76156B107 BBG00M4RHC48 385,294 18,200 SH   OTR 92 0 18,200 0
REVOLVE GROUP INC CL A 76156B107 BBG00M4RHC48 28,834 1,362 SH   OTR 36 0 1,362 0
REXFORD INDL RLTY INC COM 76169C100 BBG004MB82S9 813,351 16,170 SH   OTR 56 0 16,170 0
RH COM 74967X103 BBG002293Q93 145,573 418 SH   OTR 2 0 418 0
RH COM 74967X103 BBG002293Q93 244,130 701 SH   OTR 92 0 701 0
RH COM 74967X103 BBG002293Q93 104,130 299 SH   OTR 24 0 299 0
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 2,964,547 46,510 SH   OTR 38 0 46,510 0
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 4,803,574 75,362 SH   OTR 63 0 75,362 0
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 10,517 165 SH   OTR 12 0 165 0
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 1,177,847 4,043 SH   OTR 11 0 4,043 0
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 2,023,870 6,947 SH   SOLE   6,947 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 196,939 676 SH   OTR 38 0 676 0
ROKU INC COM CL A 77543R102 BBG001ZZPQM2 313,272 4,807 SH   OTR 97 0 4,807 0
ROKU INC COM CL A 77543R102 BBG001ZZPQM2 106,292 1,631 SH   OTR 4 0 1,631 0
ROLLINS INC COM 775711104 BBG001S5VRG4 9,359,403 202,278 SH   OTR 57 0 202,278 0
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 8,973 16 SH   OTR 104 0 16 0
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 4,576,454 8,160 SH   OTR 22 0 8,160 0
ROSS STORES INC COM 778296103 BBG001S5VRS1 332,852 2,268 SH   OTR 67 0 2,268 0
ROSS STORES INC COM 778296103 BBG001S5VRS1 74,701 509 SH   OTR 59 0 509 0
ROSS STORES INC COM 778296103 BBG001S5VRS1 137,954 940 SH   OTR 44 0 940 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 597,326 4,297 SH   OTR 29 0 4,297 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 516,700 3,717 SH   OTR 4 0 3,717 0
RPM INTL INC COM 749685103 BBG001S7X317 1,089,225 9,157 SH   OTR 36 0 9,157 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 3,666,153 37,590 SH   SOLE   37,590 0 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 1,443,444 14,800 SH   OTR 16 0 14,800 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 370,029 3,794 SH   OTR 8 0 3,794 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 98 1 SH   OTR 31 0 1 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 5,592,078 57,337 SH   OTR 21 0 57,337 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 23,973,557 245,807 SH   OTR 62 0 245,807 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 1,072,245 10,994 SH   OTR 5 0 10,994 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 1,961,133 20,108 SH   OTR 11 0 20,108 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 157,316 1,613 SH   OTR 46 0 1,613 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 17,999,942 184,558 SH   OTR 63 0 184,558 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 3,162,508 32,426 SH   OTR 18 0 32,426 0
RXO INC COMMON STOCK 74982T103 BBG0160DYDC7 116,458 5,325 SH   OTR 54 0 5,325 0
RXO INC COMMON STOCK 74982T103 BBG0160DYDC7 429,461 19,637 SH   OTR 2 0 19,637 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 BBG001SB07J6 1,093,381 7,510 SH   OTR 12 0 7,510 0
RYDER SYS INC COM 783549108 BBG001S5VK15 1,208,871 10,058 SH   OTR 29 0 10,058 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG001S6SHG8 130,408 1,128 SH   OTR 36 0 1,128 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG001S6SHG8 130,524 1,129 SH   OTR 56 0 1,129 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG001S6SHG8 127,865 1,106 SH   OTR 54 0 1,106 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 6,203,061 14,580 SH   OTR 57 0 14,580 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 5,659,336 13,302 SH   OTR 7 0 13,302 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 29,356 69 SH   OTR 41 0 69 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 529,260 1,244 SH   OTR 2 0 1,244 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 286,328 673 SH   OTR 28 0 673 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 5,105 12 SH   OTR 22 0 12 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 2,457,399 5,776 SH   OTR 16 0 5,776 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 1,273,797 2,994 SH   OTR 18 0 2,994 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 1,605,648 3,774 SH   OTR 48 0 3,774 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 77,857 183 SH   OTR 59 0 183 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 1,463,973 3,441 SH   OTR 95 0 3,441 0
SABRE CORP COM 78573M104 BBG005WQVVG5 802,612 331,658 SH   OTR 29 0 331,658 0
SAIA INC COM 78709Y105 BBG001SL4QM4 2,293,785 3,921 SH   OTR 22 0 3,921 0
SAIA INC COM 78709Y105 BBG001SL4QM4 1,451,970 2,482 SH   OTR 74 0 2,482 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 8,138,486 27,022 SH   OTR 57 0 27,022 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 236,426 785 SH   OTR 38 0 785 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 1,303,507 4,328 SH   OTR 95 0 4,328 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 3,482,243 11,562 SH   OTR 16 0 11,562 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 653,561 2,170 SH   OTR 31 0 2,170 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 1,170,385 3,886 SH   OTR 41 0 3,886 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 4,440,297 14,743 SH   OTR 22 0 14,743 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 1,293,869 4,296 SH   OTR 5 0 4,296 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 624,045 2,072 SH   OTR 85 0 2,072 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 12,177,310 40,432 SH   OTR 40 0 40,432 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 23,525,471 78,111 SH   OTR 92 0 78,111 0
SANMINA CORPORATION COM 801056102 BBG001S5SYJ0 1,535,349 24,692 SH   OTR 29 0 24,692 0
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 1,468,012 30,206 SH   OTR 26 0 30,206 0
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 142,592 2,934 SH   OTR 83 0 2,934 0
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 2,397,389 49,329 SH   OTR 63 0 49,329 0
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 525,269 10,808 SH   OTR 10 0 10,808 0
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 1,285,567 26,452 SH   OTR 12 0 26,452 0
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 76,156 1,567 SH   OTR 30 0 1,567 0
SAP SE SPON ADR 803054204 BBG001S6RD41 2,106,519 10,801 SH   OTR 12 0 10,801 0
SAP SE SPON ADR 803054204 BBG001S6RD41 6,436 33 SH   OTR 39 0 33 0
SAP SE SPON ADR 803054204 BBG001S6RD41 3,059,631 15,688 SH   OTR 16 0 15,688 0
SAP SE SPON ADR 803054204 BBG001S6RD41 557,981 2,861 SH   OTR 10 0 2,861 0
SAP SE SPON ADR 803054204 BBG001S6RD41 78,012 400 SH   OTR 95 0 400 0
SAP SE SPON ADR 803054204 BBG001S6RD41 301,711 1,547 SH   OTR 71 0 1,547 0
SAP SE SPON ADR 803054204 BBG001S6RD41 3,606,495 18,492 SH   OTR 92 0 18,492 0
SAP SE SPON ADR 803054204 BBG001S6RD41 6,618,343 33,935 SH   OTR 38 0 33,935 0
SAREPTA THERAPEUTICS INC COM 803607100 BBG001S6KJC6 43,757 338 SH   OTR 2 0 338 0
SAREPTA THERAPEUTICS INC COM 803607100 BBG001S6KJC6 422,816 3,266 SH   OTR 4 0 3,266 0
SAVERS VALUE VLG INC COM 80517M109 BBG01F5T0LT8 267,452 13,872 SH   OTR 2 0 13,872 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 255,489 1,179 SH   OTR 20 0 1,179 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 14,519 67 SH   OTR 29 0 67 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 168,760 3,079 SH   OTR 38 0 3,079 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 47,630 869 SH   OTR 30 0 869 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 4,878 89 SH   OTR 16 0 89 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 1,809 33 SH   OTR 41 0 33 0
SCHNEIDER NATIONAL INC CL B 80689H102 BBG001SF1R75 545,715 24,104 SH   OTR 36 0 24,104 0
SCHNEIDER NATIONAL INC CL B 80689H102 BBG001SF1R75 1,090,320 48,159 SH   OTR 29 0 48,159 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 1,537,442 21,253 SH   OTR 48 0 21,253 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 670,375 9,267 SH   OTR 85 0 9,267 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 141,135 1,951 SH   OTR 30 0 1,951 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 200,671 2,774 SH   OTR 16 0 2,774 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 2,510,560 34,705 SH   OTR 44 0 34,705 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 823,446 11,383 SH   OTR 17 0 11,383 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 102,867 1,422 SH   OTR 7 0 1,422 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 1,955,423 27,031 SH   OTR 5 0 27,031 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 411,976 5,695 SH   OTR 24 0 5,695 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 3,268,095 40,532 SH   OTR 63 0 40,532 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 261,656 2,822 SH   OTR 63 0 2,822 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 263,631 4,248 SH   OTR 63 0 4,248 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 247,923 5,035 SH   OTR 63 0 5,035 0
SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 3,146,355 42,182 SH   OTR 29 0 42,182 0
SCRIPPS E W CO OHIO CL A NEW 811054402 BBG001S6PY74 370,961 94,392 SH   OTR 23 0 94,392 0
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 2,694,308 50,164 SH   OTR 14 0 50,164 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 485,628 5,219 SH   OTR 16 0 5,219 0
SEALED AIR CORP NEW COM 81211K100 BBG001SBSZ95 1,410,698 37,922 SH   OTR 29 0 37,922 0
SEALED AIR CORP NEW COM 81211K100 BBG001SBSZ95 1,076,754 28,945 SH   OTR 56 0 28,945 0
SECUREWORKS CORP CL A 81374A105 BBG001SF9RV0 123,950 18,445 SH   OTR 23 0 18,445 0
SEI INVTS CO COM 784117103 BBG001S5VZJ3 2,301 32 SH   OTR 57 0 32 0
SEI INVTS CO COM 784117103 BBG001S5VZJ3 1,064,264 14,802 SH   OTR 70 0 14,802 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 19,754,126 241,907 SH   SOLE   241,907 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 9,125,104 96,654 SH   SOLE   96,654 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 9,545,529 226,627 SH   SOLE   226,627 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 5,542,240 44,000 SH   SOLE   44,000 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 17,800,552 96,800 SH   SOLE   96,800 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 1,703,057 22,303 SH   SOLE   22,303 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 13,795,618 93,384 SH   SOLE   93,384 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 804,339 3,862 SH   OTR 15 0 3,862 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 30,228,724 145,142 SH   SOLE   145,142 0 0
SEMPRA COM 816851109 BBG001SBVZ73 1,697,343 23,630 SH   OTR 16 0 23,630 0
SEMPRA COM 816851109 BBG001SBVZ73 1,714,798 23,873 SH   OTR 11 0 23,873 0
SEMPRA COM 816851109 BBG001SBVZ73 44,463 619 SH   OTR 30 0 619 0
SEMPRA COM 816851109 BBG001SBVZ73 1,167,094 16,248 SH   OTR 8 0 16,248 0
SEMPRA COM 816851109 BBG001SBVZ73 7,549,549 105,103 SH   OTR 58 0 105,103 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 3,262,328 88,795 SH   OTR 14 0 88,795 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 2,840,149 77,304 SH   OTR 55 0 77,304 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 1,105,102 30,079 SH   OTR 56 0 30,079 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 490,986 644 SH   OTR 95 0 644 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 416,270 546 SH   OTR 2 0 546 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 23,309,618 30,574 SH   OTR 92 0 30,574 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 19,701,178 25,841 SH   OTR 40 0 25,841 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 78,527 103 SH   OTR 59 0 103 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 1,026,953 1,347 SH   OTR 41 0 1,347 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 218,046 286 SH   OTR 15 0 286 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 7,624 10 SH   OTR 104 0 10 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 170,015 223 SH   OTR 38 0 223 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 5,898,689 7,737 SH   OTR 22 0 7,737 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 7,273,296 9,540 SH   OTR 57 0 9,540 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 548,928 720 SH   OTR 16 0 720 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 961,386 1,261 SH   OTR 5 0 1,261 0
SHARKNINJA INC COM SHS G8068L108 BBG01HN2K366 384,828 6,178 SH   OTR 24 0 6,178 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 3,897,504 58,137 SH   OTR 63 0 58,137 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 1,916,003 28,580 SH   OTR 12 0 28,580 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 292,697 4,366 SH   OTR 10 0 4,366 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 189,924 2,833 SH   OTR 71 0 2,833 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 163,578 2,440 SH   OTR 39 0 2,440 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 3,678,686 54,873 SH   OTR 38 0 54,873 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 1,634,100 24,375 SH   OTR 26 0 24,375 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 3,553 53 SH   SOLE   53 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 295,578 851 SH   OTR 28 0 851 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 2,979,049 8,577 SH   OTR 16 0 8,577 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 5,151,946 14,833 SH   OTR 22 0 14,833 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 560,938 1,615 SH   OTR 95 0 1,615 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 899,237 2,589 SH   OTR 85 0 2,589 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 204,925 590 SH   OTR 46 0 590 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 637,351 1,835 SH   OTR 48 0 1,835 0
SHIFT4 PMTS INC CL A 82452J109 BBG00TX393M3 575,205 8,706 SH   OTR 97 0 8,706 0
SHIFT4 PMTS INC CL A 82452J109 BBG00TX393M3 1,605,699 24,303 SH   OTR 74 0 24,303 0
SHIFT4 PMTS INC CL A 82452J109 BBG00TX393M3 90,582 1,371 SH   OTR 54 0 1,371 0
SHIFT4 PMTS INC NOTE 12/1 82452JAB5   108,070 101,000 SH   OTR 43 0 101,000 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 BBG001S7BMC7 241,438 6,803 SH   OTR 10 0 6,803 0
SHOCKWAVE MED INC COM 82489T104 BBG005XVXMM4 795,840 2,444 SH   OTR 4 0 2,444 0
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 630,479 8,170 SH   OTR 5 0 8,170 0
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 756,498 9,803 SH   OTR 16 0 9,803 0
SILICON LABORATORIES INC COM 826919102 BBG001S5W492 886,178 6,166 SH   OTR 36 0 6,166 0
SILK RD MED INC COM 82710M100 BBG0026ZJRZ3 354,052 19,326 SH   OTR 74 0 19,326 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 3,076,906 19,662 SH   OTR 20 0 19,662 0
SIMPSON MFG INC COM 829073105 BBG001SB9QN0 434,366 2,117 SH   OTR 81 0 2,117 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 642,344 3,680 SH   OTR 74 0 3,680 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 772,035 4,423 SH   OTR 36 0 4,423 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 287,135 1,645 SH   OTR 67 0 1,645 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 1,325,882 7,596 SH   OTR 2 0 7,596 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 208,413 1,194 SH   OTR 92 0 1,194 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 630,649 3,613 SH   OTR 81 0 3,613 0
SITIME CORP COM 82982T106 BBG00QNSY276 208,276 2,234 SH   OTR 2 0 2,234 0
SITIME CORP COM 82982T106 BBG00QNSY276 241,932 2,595 SH   OTR 92 0 2,595 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 BBG001S8H000 320,920 12,193 SH   OTR 23 0 12,193 0
SKYLINE CHAMPION CORPORATION COM 830830105 BBG001S5W456 121,139 1,425 SH   OTR 36 0 1,425 0
SKYLINE CHAMPION CORPORATION COM 830830105 BBG001S5W456 404,393 4,757 SH   OTR 24 0 4,757 0
SM ENERGY CO COM 78454L100 BBG001S6W0J7 499,397 10,018 SH   OTR 36 0 10,018 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 BBG001SDCF10 293,035 11,555 SH   OTR 10 0 11,555 0
SMITH A O CORP COM 831865209 BBG001S5NRY3 599,919 6,706 SH   OTR 4 0 6,706 0
SMITH A O CORP COM 831865209 BBG001S5NRY3 31,490 352 SH   OTR 57 0 352 0
SNAP ON INC COM 833034101 BBG001S5W688 1,599,884 5,401 SH   SOLE   5,401 0 0
SNAP ON INC COM 833034101 BBG001S5W688 18,366 62 SH   OTR 57 0 62 0
SNAP ON INC COM 833034101 BBG001S5W688 1,853,745 6,258 SH   OTR 29 0 6,258 0
SNAP ON INC COM 833034101 BBG001S5W688 969,824 3,274 SH   OTR 56 0 3,274 0
SNAP ON INC COM 833034101 BBG001S5W688 738,180 2,492 SH   OTR 28 0 2,492 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 536,350 3,319 SH   OTR 41 0 3,319 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 555,742 3,439 SH   OTR 16 0 3,439 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 242,885 1,503 SH   OTR 2 0 1,503 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 433,896 2,685 SH   OTR 97 0 2,685 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 1,864,864 11,540 SH   OTR 40 0 11,540 0
SONOCO PRODS CO COM 835495102 BBG001S7M9F1 1,159,056 20,039 SH   OTR 29 0 20,039 0
SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 1,622,287 18,921 SH   OTR 26 0 18,921 0
SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 3,972,248 46,329 SH   OTR 38 0 46,329 0
SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 143,186 1,670 SH   OTR 39 0 1,670 0
SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 361,651 4,218 SH   OTR 71 0 4,218 0
SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 1,565,698 18,261 SH   OTR 16 0 18,261 0
SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 395,261 4,610 SH   OTR 31 0 4,610 0
SOUTHERN CO COM 842587107 BBG001S5W777 195,563 2,726 SH   OTR 83 0 2,726 0
SOUTHERN CO COM 842587107 BBG001S5W777 176,911 2,466 SH   OTR 21 0 2,466 0
SOUTHSTATE CORPORATION COM 840441109 BBG001S9J7Z3 128,310 1,509 SH   OTR 54 0 1,509 0
SOUTHSTATE CORPORATION COM 840441109 BBG001S9J7Z3 1,747,196 20,548 SH   OTR 29 0 20,548 0
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 4,506,352 154,380 SH   OTR 21 0 154,380 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   85,008 84,000 SH   OTR 43 0 84,000 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 164,244 314 SH   OTR 16 0 314 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 95,722 183 SH   OTR 62 0 183 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 15,848,498 30,299 SH   OTR 97 0 30,299 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 9,415 18 SH   SOLE   18 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 5,081,977 69,578 SH   SOLE   69,578 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 52,142 568 SH   OTR 15 0 568 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 4,241,160 46,200 SH   OTR 18 0 46,200 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 656,829 7,155 SH   OTR 71 0 7,155 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 35,527 387 SH   OTR 59 0 387 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 4,553,831 49,606 SH   OTR 55 0 49,606 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 134,341,038 1,463,410 SH   OTR 62 0 1,463,410 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 309,550 3,372 SH   OTR 24 0 3,372 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 11,475 125 SH   SOLE   125 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 10,016,941 109,117 SH   OTR 63 0 109,117 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 8,491,408 92,499 SH   OTR 73 0 92,499 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 15,881 173 SH   OTR 92 0 173 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 664,357 7,237 SH   OTR 2 0 7,237 0
SPDR SER TR BLOOMBERG SHT TE 78468R408 BBG002QLYD04 4,050,912 160,623 SH   SOLE   160,623 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 4,717,297 64,488 SH   OTR 97 0 64,488 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 280,009 5,589 SH   OTR 15 0 5,589 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 353,890 1,341 SH   OTR 67 0 1,341 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 214,023 811 SH   OTR 2 0 811 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 477,659 1,810 SH   OTR 97 0 1,810 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 BBG00Q011TX8 476,253 9,676 SH   OTR 4 0 9,676 0
SPROUT SOCIAL INC COM CL A 85209W109 BBG001V0K3F7 510,341 8,547 SH   OTR 2 0 8,547 0
SPROUT SOCIAL INC COM CL A 85209W109 BBG001V0K3F7 557,990 9,345 SH   OTR 81 0 9,345 0
SPS COMM INC COM 78463M107 BBG001T65R07 1,834,948 9,924 SH   OTR 22 0 9,924 0
SPS COMM INC COM 78463M107 BBG001T65R07 377,011 2,039 SH   OTR 67 0 2,039 0
SPS COMM INC COM 78463M107 BBG001T65R07 3,054,918 16,522 SH   OTR 57 0 16,522 0
SPS COMM INC COM 78463M107 BBG001T65R07 1,428,168 7,724 SH   OTR 2 0 7,724 0
SPX TECHNOLOGIES INC COM 78473E103 BBG001S5W9N5 169,057 1,373 SH   OTR 36 0 1,373 0
SPX TECHNOLOGIES INC COM 78473E103 BBG001S5W9N5 1,900,758 15,437 SH   OTR 29 0 15,437 0
SPX TECHNOLOGIES INC COM 78473E103 BBG001S5W9N5 74,863 608 SH   OTR 1 0 608 0
SQUARESPACE INC CLASS A 85225A107 BBG00389GQ82 2,080,578 57,096 SH   OTR 57 0 57,096 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 2,261,640 35,135 SH   OTR 56 0 35,135 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 1,931 30 SH   OTR 36 0 30 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 9,500,900 225,621 SH   SOLE   225,621 0 0
STAG INDL INC COM 85254J102 BBG001T9F312 2,633,140 68,500 SH   OTR 29 0 68,500 0
STAG INDL INC COM 85254J102 BBG001T9F312 136,654 3,555 SH   OTR 36 0 3,555 0
STAG INDL INC COM 85254J102 BBG001T9F312 29,945 779 SH   OTR 54 0 779 0
STAGWELL INC COM CL A 85256A109 BBG00ZV0HW08 111,307 17,895 SH   OTR 54 0 17,895 0
STANDEX INTL CORP COM 854231107 BBG001S5WJ53 254,197 1,395 SH   OTR 23 0 1,395 0
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 702,942 7,178 SH   OTR 56 0 7,178 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 3,800,179 41,582 SH   OTR 57 0 41,582 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 461,063 5,045 SH   OTR 16 0 5,045 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 576,854 6,312 SH   OTR 95 0 6,312 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 1,078,128 11,797 SH   OTR 8 0 11,797 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 8,682 95 SH   OTR 92 0 95 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 1,077,671 11,792 SH   OTR 5 0 11,792 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 112,958 1,236 SH   OTR 7 0 1,236 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 91 1 SH   OTR 41 0 1 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 8,489,491 92,893 SH   OTR 62 0 92,893 0
STEPSTONE GROUP INC COM CL A 85914M107 BBG00WXXV0W0 1,294,682 36,225 SH   OTR 2 0 36,225 0
STERIS PLC SHS USD G8473T100 BBG00MRHG532 1,633,992 7,268 SH   OTR 22 0 7,268 0
STERIS PLC SHS USD G8473T100 BBG00MRHG532 4,721 21 SH   OTR 36 0 21 0
STERIS PLC SHS USD G8473T100 BBG00MRHG532 245,279 1,091 SH   OTR 28 0 1,091 0
STERIS PLC SHS USD G8473T100 BBG00MRHG532 789,118 3,510 SH   OTR 95 0 3,510 0
STEVANATO GROUP S P A ORD SHS T9224W109 BBG001V2NPF1 240,750 7,500 SH   OTR 57 0 7,500 0
STIFEL FINL CORP COM 860630102 BBG001S5W081 3,335,279 42,667 SH   OTR 55 0 42,667 0
STIFEL FINL CORP COM 860630102 BBG001S5W081 3,264,223 41,758 SH   OTR 29 0 41,758 0
STIFEL FINL CORP COM 860630102 BBG001S5W081 468,473 5,993 SH   OTR 4 0 5,993 0
STIFEL FINL CORP COM 860630102 BBG001S5W081 932,646 11,931 SH   OTR 36 0 11,931 0
STONEX GROUP INC COM 861896108 BBG001S5RD07 269,798 3,840 SH   OTR 23 0 3,840 0
STONEX GROUP INC COM 861896108 BBG001S5RD07 10,750 153 SH   OTR 3 0 153 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 221,522 619 SH   OTR 2 0 619 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 2,048,448 5,724 SH   OTR 48 0 5,724 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 5,958,178 16,649 SH   OTR 18 0 16,649 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 15,388 43 SH   OTR 22 0 43 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 97,699 273 SH   OTR 59 0 273 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 2,584,537 7,222 SH   OTR 16 0 7,222 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 353,218 987 SH   OTR 28 0 987 0
SUN CMNTYS INC COM 866674104 BBG001S7HRC0 6,686 52 SH   OTR 22 0 52 0
SUN CMNTYS INC COM 866674104 BBG001S7HRC0 853,643 6,639 SH   OTR 36 0 6,639 0
SUN CMNTYS INC COM 866674104 BBG001S7HRC0 593,911 4,619 SH   OTR 24 0 4,619 0
SUN CMNTYS INC COM 866674104 BBG001S7HRC0 1,361,534 10,589 SH   OTR 20 0 10,589 0
SUN CMNTYS INC COM 866674104 BBG001S7HRC0 1,623,451 12,626 SH   OTR 55 0 12,626 0
SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 1,489,540 40,356 SH   OTR 42 0 40,356 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 BBG00358K8T9 207,458 3,441 SH   OTR 47 0 3,441 0
SWEETGREEN INC COM CL A 87043Q108 BBG005NTTSQ8 496,612 19,660 SH   OTR 97 0 19,660 0
SYNOPSYS INC COM 871607107 BBG001S5VTR8 5,715 10 SH   OTR 104 0 10 0
SYNOPSYS INC COM 871607107 BBG001S5VTR8 2,872,931 5,027 SH   OTR 29 0 5,027 0
SYNOPSYS INC COM 871607107 BBG001S5VTR8 6,734,556 11,784 SH   OTR 22 0 11,784 0
SYNOPSYS INC COM 871607107 BBG001S5VTR8 20,574 36 SH   OTR 31 0 36 0
SYNOPSYS INC COM 871607107 BBG001S5VTR8 159,449 279 SH   OTR 38 0 279 0
SYSCO CORP COM 871829107 BBG001S5WJS8 333,000 4,102 SH   OTR 29 0 4,102 0
SYSCO CORP COM 871829107 BBG001S5WJS8 1,088,624 13,410 SH   OTR 11 0 13,410 0
SYSCO CORP COM 871829107 BBG001S5WJS8 507,862 6,256 SH   OTR 17 0 6,256 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 437,537 3,216 SH   OTR 71 0 3,216 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 9,115 67 SH   OTR 31 0 67 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 110,064 809 SH   OTR 95 0 809 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 775,349 5,699 SH   OTR 16 0 5,699 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 414,953 3,050 SH   OTR 85 0 3,050 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 303,119 2,228 SH   OTR 39 0 2,228 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 1,173,840 8,628 SH   OTR 26 0 8,628 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 408 3 SH   OTR 41 0 3 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 31,700 233 SH   OTR 58 0 233 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 725,827 5,335 SH   OTR 2 0 5,335 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 6,312,312 46,397 SH   OTR 38 0 46,397 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 5,535,194 40,685 SH   OTR 14 0 40,685 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 391,960 2,881 SH   OTR 10 0 2,881 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 BBG001T8N8N0 1,128,715 81,261 SH   OTR 12 0 81,261 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 BBG001T8N8N0 680,791 49,013 SH   OTR 10 0 49,013 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 BBG001T8N8N0 1,394,223 100,376 SH   OTR 26 0 100,376 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 1,642,002 11,058 SH   OTR 48 0 11,058 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 1,376,799 9,272 SH   OTR 22 0 9,272 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 301,435 2,030 SH   OTR 67 0 2,030 0
TANDEM DIABETES CARE INC COM NEW 875372203 BBG001TG5QC4 833,020 23,525 SH   OTR 36 0 23,525 0
TANDEM DIABETES CARE INC COM NEW 875372203 BBG001TG5QC4 596,836 16,855 SH   OTR 2 0 16,855 0
TAPESTRY INC COM 876030107 BBG001SFH7D5 4,729,673 99,614 SH   OTR 55 0 99,614 0
TAPESTRY INC COM 876030107 BBG001SFH7D5 635,187 13,378 SH   OTR 4 0 13,378 0
TARGA RES CORP COM 87612G101 BBG001TC94B9 1,439,183 12,851 SH   OTR 61 0 12,851 0
TARGA RES CORP COM 87612G101 BBG001TC94B9 105,495 942 SH   OTR 47 0 942 0
TARGET CORP COM 87612E106 BBG001SC0K41 818,533 4,619 SH   OTR 5 0 4,619 0
TARGET CORP COM 87612E106 BBG001SC0K41 1,912,628 10,793 SH   SOLE   10,793 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 10,867,226 61,324 SH   OTR 63 0 61,324 0
TARGET CORP COM 87612E106 BBG001SC0K41 2,710,959 15,298 SH   OTR 16 0 15,298 0
TD SYNNEX CORPORATION COM 87162W100 BBG001SFQWB2 746,686 6,602 SH   OTR 42 0 6,602 0
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 2,469 17 SH   OTR 44 0 17 0
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 105,009 723 SH   OTR 7 0 723 0
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 1,597,204 10,997 SH   OTR 11 0 10,997 0
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 4,309,997 29,675 SH   OTR 18 0 29,675 0
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 1,388,204 9,558 SH   OTR 16 0 9,558 0
TECHNIPFMC PLC COM G87110105 BBG00DL8NMT5 7,468,116 297,416 SH   OTR 21 0 297,416 0
TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 464,072 10,137 SH   OTR 25 0 10,137 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2   94,360 112,000 SH   OTR 43 0 112,000 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 13,309 31 SH   OTR 29 0 31 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 95,738 223 SH   OTR 24 0 223 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 1,535,248 3,576 SH   OTR 22 0 3,576 0
TELEFONICA BRASIL SA NEW ADR 87936R205 BBG00Y6FQJF9 159,166 15,806 SH   OTR 10 0 15,806 0
TENABLE HLDGS INC COM 88025T102 BBG00LBLCDR3 498,057 10,076 SH   OTR 24 0 10,076 0
TERADATA CORP DEL COM 88076W103 BBG001SPRJ28 4,243,530 109,737 SH   OTR 21 0 109,737 0
TERRENO RLTY CORP COM 88146M101 BBG001T60PW1 662,141 9,972 SH   OTR 24 0 9,972 0
TESLA INC COM 88160R101 BBG001SQKGD7 810,919 4,613 SH   OTR 5 0 4,613 0
TESLA INC COM 88160R101 BBG001SQKGD7 171,044 973 SH   OTR 57 0 973 0
TESLA INC COM 88160R101 BBG001SQKGD7 299,722 1,705 SH   OTR 2 0 1,705 0
TESLA INC COM 88160R101 BBG001SQKGD7 2,109 12 SH   OTR 22 0 12 0
TESLA INC COM 88160R101 BBG001SQKGD7 941,355 5,355 SH   OTR 41 0 5,355 0
TESLA INC COM 88160R101 BBG001SQKGD7 746,404 4,246 SH   OTR 16 0 4,246 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 3,394,830 19,487 SH   OTR 44 0 19,487 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 668,792 3,839 SH   OTR 25 0 3,839 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 1,219,993 7,003 SH   OTR 8 0 7,003 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 6,137,418 35,230 SH   SOLE   35,230 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 332,567 1,909 SH   OTR 16 0 1,909 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 53,134 305 SH   OTR 30 0 305 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 9,582 55 SH   OTR 58 0 55 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 84,666 486 SH   OTR 7 0 486 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 3,416,781 19,613 SH   OTR 18 0 19,613 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 137,626 790 SH   OTR 21 0 790 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 638,131 3,663 SH   OTR 28 0 3,663 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 1,699,767 9,757 SH   OTR 11 0 9,757 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 4,704 27 SH   OTR 40 0 27 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 9,756 56 SH   OTR 1 0 56 0
TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 1,894,575 12,265 SH   OTR 36 0 12,265 0
TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 45,569 295 SH   OTR 22 0 295 0
TEXTRON INC COM 883203101 BBG001S5WZ39 230,328 2,401 SH   OTR 15 0 2,401 0
TEXTRON INC COM 883203101 BBG001S5WZ39 107,250 1,118 SH   OTR 54 0 1,118 0
TFS FINL CORP COM 87240R107 BBG001SKZF64 135,334 10,775 SH   OTR 24 0 10,775 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 7,360,772 20,267 SH   OTR 21 0 20,267 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 274,935 757 SH   OTR 46 0 757 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 1,405,182 3,869 SH   OTR 42 0 3,869 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 610,886 1,682 SH   OTR 25 0 1,682 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 2,111,587 5,814 SH   OTR 5 0 5,814 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 3,268,983 37,394 SH   OTR 40 0 37,394 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 426,784 4,882 SH   OTR 41 0 4,882 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 3,440,327 39,354 SH   OTR 22 0 39,354 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 3,545,580 40,558 SH   OTR 57 0 40,558 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 313,272 539 SH   OTR 38 0 539 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 8,791,382 15,126 SH   OTR 7 0 15,126 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 3,995,238 6,874 SH   OTR 16 0 6,874 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 17,436 30 SH   OTR 22 0 30 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 31,967 55 SH   OTR 41 0 55 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 1,178,694 2,028 SH   OTR 48 0 2,028 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 126,123 217 SH   OTR 30 0 217 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 716,051 1,232 SH   OTR 31 0 1,232 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 8,718 15 SH   OTR 104 0 15 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 58,121 100 SH   OTR 59 0 100 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 625,382 1,076 SH   OTR 95 0 1,076 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 21,918,010 37,711 SH   OTR 92 0 37,711 0
THOMSON REUTERS CORP. COM 884903808 BBG001S5WSW3 1,036,893 6,654 SH   OTR 16 0 6,654 0
THOR INDS INC COM 885160101 BBG001S5WPH6 46,232 394 SH   OTR 44 0 394 0
THOR INDS INC COM 885160101 BBG001S5WPH6 127,666 1,088 SH   OTR 56 0 1,088 0
THOR INDS INC COM 885160101 BBG001S5WPH6 860,454 7,333 SH   OTR 70 0 7,333 0
THOR INDS INC COM 885160101 BBG001S5WPH6 39,314,532 335,048 SH   OTR 1 0 335,048 0
TIMKEN CO COM 887389104 BBG001S5WQK0 1,244,741 14,237 SH   OTR 70 0 14,237 0
TIMKEN CO COM 887389104 BBG001S5WQK0 2,273,792 26,007 SH   OTR 29 0 26,007 0
TIPTREE INC COM 88822Q103 BBG001ST0XR1 280,835 16,252 SH   OTR 23 0 16,252 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 5,298,485 52,243 SH   OTR 22 0 52,243 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 54,057 533 SH   OTR 21 0 533 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 2,519,070 24,838 SH   SOLE   24,838 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 6,532,158 64,407 SH   OTR 7 0 64,407 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 1,111,766 10,962 SH   OTR 11 0 10,962 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 564,199 5,563 SH   OTR 41 0 5,563 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 4,307,105 42,468 SH   OTR 44 0 42,468 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 629,413 6,206 SH   OTR 16 0 6,206 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 497,871 4,909 SH   OTR 29 0 4,909 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 162,171 1,599 SH   OTR 57 0 1,599 0
TKO GROUP HOLDINGS INC CL A 87256C101 BBG01G9JKWW4 38,625 447 SH   OTR 30 0 447 0
TKO GROUP HOLDINGS INC CL A 87256C101 BBG01G9JKWW4 223,456 2,586 SH   OTR 16 0 2,586 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 250,543 1,535 SH   OTR 28 0 1,535 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 910,441 5,578 SH   OTR 5 0 5,578 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 1,088,514 6,669 SH   OTR 16 0 6,669 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 880,898 5,397 SH   OTR 85 0 5,397 0
TOAST INC CL A 888787108 BBG00BTJVKB1 2,026,071 81,303 SH   OTR 57 0 81,303 0
TOPBUILD CORP COM 89055F103 BBG0077VS2G6 581,323 1,319 SH   OTR 4 0 1,319 0
TORO CO COM 891092108 BBG001S5WX98 41,417 452 SH   OTR 30 0 452 0
TORO CO COM 891092108 BBG001S5WX98 788,934 8,610 SH   OTR 36 0 8,610 0
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 168,840 2,453 SH   OTR 39 0 2,453 0
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 3,538,206 51,405 SH   OTR 63 0 51,405 0
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 571,220 8,299 SH   OTR 71 0 8,299 0
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 15,211 221 SH   OTR 12 0 221 0
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 788,723 11,459 SH   OTR 31 0 11,459 0
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 287,090 4,171 SH   OTR 83 0 4,171 0
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 317,237 4,609 SH   OTR 10 0 4,609 0
TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 6,985,882 27,757 SH   OTR 63 0 27,757 0
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 12,039 46 SH   OTR 40 0 46 0
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 14,656 56 SH   OTR 57 0 56 0
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 213,825 817 SH   OTR 67 0 817 0
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 124,579 476 SH   OTR 16 0 476 0
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 359,080 1,372 SH   OTR 28 0 1,372 0
TRANSCAT INC COM 893529107 BBG001S5WVW6 1,157,869 10,391 SH   OTR 2 0 10,391 0
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 800,540 650 SH   OTR 2 0 650 0
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 8,621 7 SH   OTR 40 0 7 0
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 455,692 370 SH   OTR 97 0 370 0
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 362,090 294 SH   OTR 15 0 294 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 BBG001S7B678 139,648 22,237 SH   OTR 54 0 22,237 0
TRANSUNION COM 89400J107 BBG002Q7J607 1,733,017 21,717 SH   OTR 56 0 21,717 0
TRANSUNION COM 89400J107 BBG002Q7J607 21,386 268 SH   OTR 54 0 268 0
TRANSUNION COM 89400J107 BBG002Q7J607 5,027 63 SH   OTR 40 0 63 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 13,083,459 56,850 SH   OTR 63 0 56,850 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 1,490,617 6,477 SH   OTR 16 0 6,477 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 1,276,817 5,548 SH   OTR 8 0 5,548 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 6,790,051 29,504 SH   OTR 58 0 29,504 0
TREX CO INC COM 89531P105 BBG001SB6TV8 281,694 2,824 SH   OTR 67 0 2,824 0
TREX CO INC COM 89531P105 BBG001SB6TV8 2,218,540 22,241 SH   OTR 74 0 22,241 0
TREX CO INC COM 89531P105 BBG001SB6TV8 770,868 7,728 SH   OTR 70 0 7,728 0
TRINET GROUP INC COM 896288107 BBG001SDZPT3 98,705 745 SH   OTR 56 0 745 0
TRINET GROUP INC COM 896288107 BBG001SDZPT3 2,214,173 16,712 SH   OTR 29 0 16,712 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104 BBG00QRZMFT6 266,689 18,456 SH   OTR 23 0 18,456 0
TRUBRIDGE INC COM 205306103 BBG001S7FQ16 318,394 34,533 SH   OTR 23 0 34,533 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 375,767 9,640 SH   OTR 24 0 9,640 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 12,891,505 330,721 SH   OTR 63 0 330,721 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 164,652 4,224 SH   OTR 83 0 4,224 0
TRUSTMARK CORP COM 898402102 BBG001S6JGT6 1,390,574 49,469 SH   OTR 29 0 49,469 0
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 2,550 6 SH   OTR 36 0 6 0
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 19,975 47 SH   OTR 74 0 47 0
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 351,483 827 SH   OTR 67 0 827 0
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 11,178,613 26,302 SH   OTR 57 0 26,302 0
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 565,688 1,331 SH   OTR 4 0 1,331 0
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 20,825 49 SH   OTR 54 0 49 0
TYSON FOODS INC CL A 902494103 BBG001S871D5 7,471,924 127,225 SH   OTR 55 0 127,225 0
TYSON FOODS INC CL A 902494103 BBG001S871D5 7,528,070 128,181 SH   OTR 58 0 128,181 0
U HAUL HOLDING COMPANY COM SER N 023586506 BBG01B6SGC20 56,411 846 SH   OTR 59 0 846 0
U HAUL HOLDING COMPANY COM SER N 023586506 BBG01B6SGC20 1,938,654 29,074 SH   OTR 56 0 29,074 0
U S PHYSICAL THERAPY COM 90337L108 BBG001S71ZL9 1,435,255 12,716 SH   OTR 70 0 12,716 0
U S PHYSICAL THERAPY COM 90337L108 BBG001S71ZL9 321,792 2,851 SH   OTR 2 0 2,851 0
U S PHYSICAL THERAPY COM 90337L108 BBG001S71ZL9 79,348 703 SH   OTR 36 0 703 0
U S PHYSICAL THERAPY COM 90337L108 BBG001S71ZL9 244,702 2,168 SH   OTR 57 0 2,168 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 883,152 11,471 SH   OTR 41 0 11,471 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 382,178 4,964 SH   OTR 2 0 4,964 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 5,397,384 70,105 SH   OTR 40 0 70,105 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 4,388 57 SH   OTR 104 0 57 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 910,330 11,824 SH   OTR 11 0 11,824 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 1,625,567 21,114 SH   OTR 42 0 21,114 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 3,277,464 42,570 SH   OTR 16 0 42,570 0
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9   123,475 110,000 SH   OTR 43 0 110,000 0
UBS GROUP AG SHS H42097107 BBG007936GX0 92 3 SH   OTR 63 0 3 0
UBS GROUP AG SHS H42097107 BBG007936GX0 503,777 16,399 SH   OTR 10 0 16,399 0
UBS GROUP AG SHS H42097107 BBG007936GX0 6,789 221 SH   OTR 12 0 221 0
UDR INC COM 902653104 BBG001S6KCT3 814,790 21,780 SH   OTR 20 0 21,780 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 1,856,224 3,550 SH   OTR 22 0 3,550 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 22,484 43 SH   OTR 16 0 43 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 2,614 5 SH   OTR 104 0 5 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 BBG001V2MJJ2 295,034 6,319 SH   OTR 2 0 6,319 0
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 19,728,786 393,082 SH   OTR 62 0 393,082 0
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 307,665 6,130 SH   OTR 10 0 6,130 0
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 219,029 4,364 SH   OTR 46 0 4,364 0
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 8,503,541 169,427 SH   OTR 63 0 169,427 0
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 235,491 4,692 SH   OTR 95 0 4,692 0
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 54,456 1,085 SH   OTR 83 0 1,085 0
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 2,610 52 SH   OTR 12 0 52 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 361,271 1,469 SH   OTR 21 0 1,469 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 2,764,499 11,241 SH   SOLE   11,241 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 14,510 59 SH   OTR 57 0 59 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 1,267,031 5,152 SH   OTR 5 0 5,152 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 2,999,116 12,195 SH   OTR 16 0 12,195 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 1,597,807 6,497 SH   OTR 11 0 6,497 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 738 3 SH   OTR 41 0 3 0
UNITED BANKSHARES INC WEST V COM 909907107 BBG001S5WZV8 2,993,905 83,652 SH   OTR 29 0 83,652 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 BBG001S9SSJ5 1,378,800 52,386 SH   OTR 29 0 52,386 0
UNITED FIRE GROUP INC COM 910340108 BBG001S5X0J8 337,065 15,483 SH   OTR 29 0 15,483 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 2,015,274 13,559 SH   OTR 16 0 13,559 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 10,273,603 69,122 SH   OTR 58 0 69,122 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 116,675 785 SH   OTR 83 0 785 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 11,573,075 77,865 SH   OTR 63 0 77,865 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 178,207 1,199 SH   OTR 28 0 1,199 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 733,489 4,935 SH   OTR 8 0 4,935 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 266,642 1,794 SH   OTR 21 0 1,794 0
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 29,566 41 SH   OTR 54 0 41 0
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 1,644,852 2,281 SH   OTR 5 0 2,281 0
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 2,262,843 3,138 SH   OTR 42 0 3,138 0
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 7,211 10 SH   OTR 104 0 10 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 1,378 6 SH   OTR 57 0 6 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 5,794,917 25,226 SH   OTR 55 0 25,226 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 16,770 73 SH   OTR 54 0 73 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 5,898,308 11,923 SH   OTR 57 0 11,923 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 12,851,317 25,978 SH   OTR 92 0 25,978 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1,580,567 3,195 SH   OTR 5 0 3,195 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 694,064 1,403 SH   OTR 31 0 1,403 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 262,191 530 SH   OTR 21 0 530 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1,028,481 2,079 SH   OTR 48 0 2,079 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 3,896,257 7,876 SH   SOLE   7,876 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 59,859 121 SH   OTR 59 0 121 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 17,315 35 SH   OTR 1 0 35 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 16,820 34 SH   OTR 22 0 34 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 212,226 429 SH   OTR 38 0 429 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 318,092 643 SH   OTR 85 0 643 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1,580,072 3,194 SH   OTR 95 0 3,194 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 827,633 1,673 SH   OTR 41 0 1,673 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 3,741,911 7,564 SH   OTR 18 0 7,564 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 7,185,023 14,524 SH   OTR 16 0 14,524 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 3,287,640 73,549 SH   OTR 44 0 73,549 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 1,161,217 25,978 SH   OTR 8 0 25,978 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 623,520 13,949 SH   OTR 25 0 13,949 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 77,242 1,728 SH   OTR 16 0 1,728 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 199,004 4,452 SH   OTR 83 0 4,452 0
US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 1,345,526 24,931 SH   OTR 17 0 24,931 0
UTZ BRANDS INC COM CL A 918090101 BBG00M8652J9 669,354 36,299 SH   OTR 81 0 36,299 0
UTZ BRANDS INC COM CL A 918090101 BBG00M8652J9 52,941 2,871 SH   OTR 36 0 2,871 0
V2X INC COM 92242T101 BBG005PG80L3 297,496 6,369 SH   OTR 3 0 6,369 0
VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 565,320 2,537 SH   OTR 36 0 2,537 0
VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 2,228 10 SH   OTR 104 0 10 0
VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 891 4 SH   OTR 54 0 4 0
VAIL RESORTS INC NOTE 1/0 91879QAN9   112,545 123,000 SH   OTR 43 0 123,000 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 226,847 1,329 SH   OTR 21 0 1,329 0
VALVOLINE INC COM 92047W101 BBG003DNHV65 1,513,285 33,953 SH   OTR 22 0 33,953 0
VALVOLINE INC COM 92047W101 BBG003DNHV65 205,245 4,605 SH   OTR 24 0 4,605 0
VALVOLINE INC COM 92047W101 BBG003DNHV65 2,648,349 59,420 SH   OTR 74 0 59,420 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 2,905,946 37,902 SH   SOLE   37,902 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 60,114,067 240,591 SH   SOLE   240,591 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 941,421 10,886 SH   SOLE   10,886 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 67,917 1,158 SH   OTR 38 0 1,158 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 69,031 1,177 SH   OTR 12 0 1,177 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 246,154 4,197 SH   OTR 14 0 4,197 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 1,069,671 22,336 SH   SOLE   22,336 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 BBG001TCH7Y8 1,339,886 6,798 SH   SOLE   6,798 0 0
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 2,085 9 SH   OTR 104 0 9 0
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 8,573 37 SH   OTR 22 0 37 0
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 7,472,929 32,254 SH   OTR 57 0 32,254 0
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 7,645,307 32,998 SH   OTR 40 0 32,998 0
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 338,962 1,463 SH   OTR 97 0 1,463 0
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 251,384 1,085 SH   OTR 67 0 1,085 0
VENTAS INC COM 92276F100 BBG001S9T7M6 2,264 52 SH   OTR 20 0 52 0
VENTAS INC COM 92276F100 BBG001S9T7M6 1,165,871 26,777 SH   OTR 56 0 26,777 0
VERACYTE INC COM 92337F107 BBG001TSQWW0 151,419 6,833 SH   OTR 4 0 6,833 0
VERACYTE INC COM 92337F107 BBG001TSQWW0 56,220 2,537 SH   OTR 36 0 2,537 0
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 117,386 1,324 SH   OTR 7 0 1,324 0
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 266 3 SH   OTR 44 0 3 0
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 68,180 769 SH   OTR 16 0 769 0
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 27,219 307 SH   OTR 57 0 307 0
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 4,699 53 SH   OTR 63 0 53 0
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 177 2 SH   OTR 31 0 2 0
VERICEL CORP COM 92346J108 BBG001S6X9M3 701,958 13,494 SH   OTR 36 0 13,494 0
VERISIGN INC COM 92343E102 BBG001S7BCF6 1,494,097 7,884 SH   OTR 7 0 7,884 0
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 447,416 1,898 SH   OTR 67 0 1,898 0
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 6,054,961 25,686 SH   OTR 57 0 25,686 0
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 5,261,729 22,321 SH   OTR 7 0 22,321 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 681,095 16,232 SH   OTR 28 0 16,232 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 4,067,812 96,945 SH   SOLE   96,945 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 4,123,913 98,282 SH   OTR 63 0 98,282 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 9,342,352 222,649 SH   OTR 21 0 222,649 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 296,028 7,055 SH   OTR 83 0 7,055 0
VERTEX INC CL A 92538J106 BBG00VVT2FV3 1,637,482 51,558 SH   OTR 2 0 51,558 0
VERTEX INC CL A 92538J106 BBG00VVT2FV3 2,096 66 SH   OTR 104 0 66 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 109,519 262 SH   OTR 59 0 262 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 1,845,514 4,415 SH   OTR 5 0 4,415 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 40,547 97 SH   OTR 30 0 97 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 456,049 1,091 SH   OTR 31 0 1,091 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 424,280 1,015 SH   OTR 38 0 1,015 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 772,482 1,848 SH   OTR 41 0 1,848 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 123,731 296 SH   OTR 46 0 296 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 2,251,820 5,387 SH   OTR 16 0 5,387 0
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 550,456 6,740 SH   OTR 2 0 6,740 0
VIASAT INC COM 92552V100 BBG001S98NF2 328,243 18,145 SH   OTR 23 0 18,145 0
VIATRIS INC COM 92556V106 BBG00Y52JV51 60 5 SH   OTR 63 0 5 0
VIATRIS INC COM 92556V106 BBG00Y52JV51 849,221 71,124 SH   OTR 25 0 71,124 0
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 9,741 327 SH   OTR 54 0 327 0
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 1,250,703 41,984 SH   OTR 20 0 41,984 0
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 13,848,448 464,869 SH   OTR 63 0 464,869 0
VIEMED HEALTHCARE INC COM 92663R105 BBG00JB5VKK3 282,212 29,927 SH   OTR 23 0 29,927 0
VIPER ENERGY INC CL A 927959106 BBG006G57XH9 331,179 8,611 SH   OTR 67 0 8,611 0
VIPER ENERGY INC CL A 927959106 BBG006G57XH9 227,876 5,925 SH   OTR 31 0 5,925 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 1,978,398 7,089 SH   OTR 95 0 7,089 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 10,255,353 36,747 SH   OTR 40 0 36,747 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 3,816,698 13,676 SH   OTR 44 0 13,676 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 11,345,718 40,654 SH   OTR 7 0 40,654 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 117,772 422 SH   OTR 59 0 422 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 27,091,412 97,074 SH   OTR 92 0 97,074 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 7,953,501 28,499 SH   OTR 16 0 28,499 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 4,327,135 15,505 SH   SOLE   15,505 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 1,913,652 6,857 SH   OTR 48 0 6,857 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 280,754 1,006 SH   OTR 21 0 1,006 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 1,609,454 5,767 SH   OTR 41 0 5,767 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 1,328,700 4,761 SH   OTR 2 0 4,761 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 1,038,736 3,722 SH   OTR 31 0 3,722 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 5,777,514 20,702 SH   OTR 22 0 20,702 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 4,957,298 17,763 SH   OTR 18 0 17,763 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 4,430,674 15,876 SH   OTR 57 0 15,876 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 1,944,350 6,967 SH   OTR 5 0 6,967 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 153,773 551 SH   OTR 46 0 551 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 112,190 402 SH   OTR 15 0 402 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 11,231,854 40,246 SH   OTR 62 0 40,246 0
VISTEON CORP COM NEW 92839U206 BBG001TCM086 6,070,558 51,616 SH   OTR 73 0 51,616 0
VISTRA CORP COM 92840M102 BBG00DXDL6R0 14,627 210 SH   OTR 56 0 210 0
VISTRA CORP COM 92840M102 BBG00DXDL6R0 263,625 3,785 SH   OTR 3 0 3,785 0
VITESSE ENERGY INC COMMON STOCK 92852X103 BBG01B9G0J34 127,644 5,379 SH   OTR 3 0 5,379 0
VITESSE ENERGY INC COMMON STOCK 92852X103 BBG01B9G0J34 293,421 12,365 SH   OTR 23 0 12,365 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 40,276,496 4,525,449 SH   OTR 1 0 4,525,449 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 207,512 23,316 SH   OTR 71 0 23,316 0
VONTIER CORPORATION COM 928881101 BBG00RRGSKH2 340,200 7,500 SH   OTR 3 0 7,500 0
VONTIER CORPORATION COM 928881101 BBG00RRGSKH2 100,608 2,218 SH   OTR 24 0 2,218 0
VORNADO RLTY TR SH BEN INT 929042109 BBG001S5X909 2,132,375 74,118 SH   OTR 29 0 74,118 0
VOYA FINANCIAL INC COM 929089100 BBG001S6QQP0 1,334,773 18,057 SH   OTR 36 0 18,057 0
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 1,227,594 4,498 SH   OTR 16 0 4,498 0
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 134,550 493 SH   OTR 46 0 493 0
WABTEC COM 929740108 BBG001S5XBT3 295,002 2,025 SH   OTR 2 0 2,025 0
WABTEC COM 929740108 BBG001S5XBT3 81,435 559 SH   OTR 30 0 559 0
WALMART INC COM 931142103 BBG001S5XH92 9,652,291 160,417 SH   OTR 62 0 160,417 0
WALMART INC COM 931142103 BBG001S5XH92 31,409 522 SH   OTR 1 0 522 0
WALMART INC COM 931142103 BBG001S5XH92 1,830,010 30,414 SH   OTR 5 0 30,414 0
WALMART INC COM 931142103 BBG001S5XH92 272,390 4,527 SH   OTR 46 0 4,527 0
WALMART INC COM 931142103 BBG001S5XH92 376,123 6,251 SH   OTR 21 0 6,251 0
WALMART INC COM 931142103 BBG001S5XH92 101,988 1,695 SH   OTR 2 0 1,695 0
WALMART INC COM 931142103 BBG001S5XH92 3,336,427 55,450 SH   SOLE   55,450 0 0
WARBY PARKER INC CL A COM 93403J106 BBG005DWN8L7 270,553 19,879 SH   OTR 92 0 19,879 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 1,813,701 207,755 SH   OTR 55 0 207,755 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 527,091 60,377 SH   OTR 17 0 60,377 0
WARNER MUSIC GROUP CORP COM CL A 934550203 BBG00RP2T9V3 264,523 8,011 SH   OTR 67 0 8,011 0
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 6,020 35 SH   OTR 57 0 35 0
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 5,127,962 29,812 SH   OTR 14 0 29,812 0
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 57,623 335 SH   OTR 95 0 335 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 167,536 786 SH   OTR 21 0 786 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 432,481 2,029 SH   OTR 95 0 2,029 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 238,302 1,118 SH   OTR 46 0 1,118 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 847,271 3,975 SH   OTR 16 0 3,975 0
WATERS CORP COM 941848103 BBG001S8MDG9 1,221,328 3,548 SH   OTR 11 0 3,548 0
WATERS CORP COM 941848103 BBG001S8MDG9 62,994 183 SH   OTR 44 0 183 0
WATSCO INC COM 942622200 BBG001S82CQ2 3,154,677 7,303 SH   SOLE   7,303 0 0
WATSCO INC COM 942622200 BBG001S82CQ2 1,376,256 3,186 SH   OTR 70 0 3,186 0
WATSCO INC COM 942622200 BBG001S82CQ2 877,763 2,032 SH   OTR 28 0 2,032 0
WATSCO INC COM 942622200 BBG001S82CQ2 2,864,825 6,632 SH   OTR 57 0 6,632 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG001S6N6Y7 1,738,872 8,181 SH   OTR 22 0 8,181 0
WD 40 CO COM 929236107 BBG001S5XD46 340,195 1,343 SH   OTR 81 0 1,343 0
WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJS4 86,565 750 SH   OTR 4 0 750 0
WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJS4 298,707 2,588 SH   OTR 54 0 2,588 0
WEBSTER FINL CORP COM 947890109 BBG001S5XCP5 1,270,265 25,020 SH   OTR 29 0 25,020 0
WEBSTER FINL CORP COM 947890109 BBG001S5XCP5 14,216 280 SH   OTR 74 0 280 0
WEBSTER FINL CORP COM 947890109 BBG001S5XCP5 467,642 9,211 SH   OTR 24 0 9,211 0
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 264,509 3,221 SH   OTR 29 0 3,221 0
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 3,121 38 SH   OTR 18 0 38 0
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 513,332 6,251 SH   OTR 8 0 6,251 0
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 694,489 8,457 SH   OTR 28 0 8,457 0
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 84,173 1,025 SH   OTR 16 0 1,025 0
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 87,211 1,062 SH   OTR 21 0 1,062 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 7,004,292 120,847 SH   OTR 21 0 120,847 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 8,694 150 SH   OTR 58 0 150 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 1,147,492 19,798 SH   OTR 5 0 19,798 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 128,150 2,211 SH   OTR 30 0 2,211 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 1,253,849 21,633 SH   OTR 25 0 21,633 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 5,847,063 100,881 SH   OTR 55 0 100,881 0
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 12,801 137 SH   OTR 63 0 137 0
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 3,383,743 36,213 SH   OTR 20 0 36,213 0
WESBANCO INC COM 950810101 BBG001S5XJR8 964,801 32,365 SH   OTR 29 0 32,365 0
WESCO INTL INC COM 95082P105 BBG001SCRP78 627,056 3,661 SH   OTR 42 0 3,661 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 1,731,627 4,376 SH   OTR 22 0 4,376 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 9,497 24 SH   OTR 36 0 24 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 13,449,391 33,988 SH   OTR 57 0 33,988 0
WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 194,211 2,846 SH   OTR 54 0 2,846 0
WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 239,045 3,503 SH   OTR 16 0 3,503 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 BBG003M3V2V9 582,913 16,397 SH   OTR 61 0 16,397 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 BBG003M3V2V9 490,874 13,808 SH   OTR 47 0 13,808 0
WEX INC COM 96208T104 BBG001SCJLG6 716,866 3,018 SH   OTR 42 0 3,018 0
WEX INC COM 96208T104 BBG001SCJLG6 272,209 1,146 SH   OTR 67 0 1,146 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 980,163 27,295 SH   OTR 20 0 27,295 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 3,519 98 SH   OTR 104 0 98 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 1,109,906 30,908 SH   OTR 56 0 30,908 0
WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 24,883 208 SH   OTR 1 0 208 0
WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 471,701 3,943 SH   OTR 42 0 3,943 0
WHITE MTNS INS GROUP LTD COM G9618E107 BBG001SBLRT8 479,078 267 SH   OTR 23 0 267 0
WHITE MTNS INS GROUP LTD COM G9618E107 BBG001SBLRT8 2,041,913 1,138 SH   OTR 56 0 1,138 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 267,100 6,854 SH   OTR 83 0 6,854 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 1,349,219 34,622 SH   OTR 61 0 34,622 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 1,143,497 29,343 SH   OTR 8 0 29,343 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 74,043 1,900 SH   OTR 47 0 1,900 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 1,752,091 44,960 SH   OTR 16 0 44,960 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 7,046,477 180,818 SH   OTR 21 0 180,818 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 1,257,952 32,280 SH   OTR 11 0 32,280 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 242,550 882 SH   OTR 10 0 882 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 667,975 2,429 SH   OTR 17 0 2,429 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 BBG00B0FS9V7 343,031 7,377 SH   OTR 57 0 7,377 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 BBG00B0FS9V7 639,096 13,744 SH   OTR 97 0 13,744 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 BBG00B0FS9V7 552,792 11,888 SH   OTR 81 0 11,888 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 BBG00B0FS9V7 1,283,912 27,611 SH   OTR 22 0 27,611 0
WINGSTOP INC COM 974155103 BBG008N298X9 774,203 2,113 SH   OTR 4 0 2,113 0
WINGSTOP INC COM 974155103 BBG008N298X9 314,738 859 SH   OTR 67 0 859 0
WINGSTOP INC COM 974155103 BBG008N298X9 381,789 1,042 SH   OTR 2 0 1,042 0
WINGSTOP INC COM 974155103 BBG008N298X9 245,854 671 SH   OTR 92 0 671 0
WINTRUST FINL CORP COM 97650W108 BBG001S945T0 952,872 9,128 SH   OTR 36 0 9,128 0
WINTRUST FINL CORP COM 97650W108 BBG001S945T0 437,707 4,193 SH   OTR 4 0 4,193 0
WINTRUST FINL CORP COM 97650W108 BBG001S945T0 251,371 2,408 SH   OTR 56 0 2,408 0
WNS HLDGS LTD COM SHS G98196101 BBG01M1K52F8 438,600 8,680 SH   OTR 81 0 8,680 0
WOLFSPEED INC COM 977852102 BBG001S6YWT4 233,611 7,919 SH   OTR 16 0 7,919 0
WOLFSPEED INC NOTE 0.250% 2/1 977852AB8   74,688 128,000 SH   OTR 43 0 128,000 0
WOLVERINE WORLD WIDE INC COM 978097103 BBG001S5XKW9 1,217,316 108,592 SH   OTR 29 0 108,592 0
WOODWARD INC COM 980745103 BBG001S6YZC5 366,651 2,379 SH   OTR 24 0 2,379 0
WORKDAY INC CL A 98138H101 BBG001T21KQ7 159,013 583 SH   OTR 57 0 583 0
WORKDAY INC CL A 98138H101 BBG001T21KQ7 2,570,942 9,426 SH   OTR 16 0 9,426 0
WORKDAY INC CL A 98138H101 BBG001T21KQ7 1,364 5 SH   OTR 41 0 5 0
WORKDAY INC CL A 98138H101 BBG001T21KQ7 1,529,582 5,608 SH   OTR 95 0 5,608 0
WORKDAY INC CL A 98138H101 BBG001T21KQ7 10,092 37 SH   OTR 40 0 37 0
WORKDAY INC CL A 98138H101 BBG001T21KQ7 11,638,788 42,672 SH   OTR 92 0 42,672 0
WORKIVA INC COM CL A 98139A105 BBG007BVZ8J7 6,403,418 75,512 SH   OTR 57 0 75,512 0
WORKIVA INC COM CL A 98139A105 BBG007BVZ8J7 349,800 4,125 SH   OTR 81 0 4,125 0
WP CAREY INC COM 92936U109 BBG001S67MM3 373,915 6,625 SH   OTR 20 0 6,625 0
WPP PLC NEW ADR 92937A102 BBG001S5XJ89 1,123,190 23,696 SH   OTR 26 0 23,696 0
WPP PLC NEW ADR 92937A102 BBG001S5XJ89 389,012 8,207 SH   OTR 10 0 8,207 0
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 36,496 679 SH   OTR 30 0 679 0
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 838,930 15,608 SH   OTR 56 0 15,608 0
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 89,709 1,669 SH   OTR 83 0 1,669 0
XENON PHARMACEUTICALS INC COM 98420N105 BBG002VBMLS5 231,351 5,374 SH   OTR 4 0 5,374 0
XP INC CL A G98239109 BBG00QVJYHP4 335,633 13,080 SH   OTR 95 0 13,080 0
XP INC CL A G98239109 BBG00QVJYHP4 1,645,473 64,126 SH   OTR 38 0 64,126 0
XPEL INC COM 98379L100 BBG001S6JQ87 1,084,722 20,080 SH   OTR 74 0 20,080 0
XPEL INC COM 98379L100 BBG001S6JQ87 154,929 2,868 SH   OTR 92 0 2,868 0
XYLEM INC COM 98419M100 BBG001V05C73 4,815,870 37,263 SH   OTR 7 0 37,263 0
XYLEM INC COM 98419M100 BBG001V05C73 319,223 2,470 SH   OTR 24 0 2,470 0
XYLEM INC COM 98419M100 BBG001V05C73 2,714 21 SH   OTR 104 0 21 0
XYLEM INC COM 98419M100 BBG001V05C73 12,536 97 SH   OTR 63 0 97 0
XYLEM INC COM 98419M100 BBG001V05C73 15,767 122 SH   OTR 57 0 122 0
YANDEX N V SHS CLASS A N97284108 BBG001TBY593 338,293 22,689 SH   OTR 38 0 22,689 0
YETI HLDGS INC COM 98585X104 BBG00D8JC891 726,243 18,839 SH   OTR 74 0 18,839 0
YETI HLDGS INC COM 98585X104 BBG00D8JC891 235,849 6,118 SH   OTR 92 0 6,118 0
YUM BRANDS INC COM 988498101 BBG001S7JQ30 1,373,744 9,908 SH   OTR 95 0 9,908 0
YUM BRANDS INC COM 988498101 BBG001S7JQ30 829,682 5,984 SH   OTR 31 0 5,984 0
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 10,465 263 SH   OTR 39 0 263 0
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 273,278 6,868 SH   OTR 95 0 6,868 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 851,568 2,825 SH   OTR 36 0 2,825 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 6,029 20 SH   OTR 22 0 20 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 89,829 298 SH   OTR 30 0 298 0
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4   109,851 104,000 SH   OTR 43 0 104,000 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 933,890 7,076 SH   OTR 56 0 7,076 0
ZOETIS INC CL A 98978V103 BBG0039320P7 1,432,701 8,467 SH   OTR 18 0 8,467 0
ZOETIS INC CL A 98978V103 BBG0039320P7 73,776 436 SH   OTR 30 0 436 0
ZOETIS INC CL A 98978V103 BBG0039320P7 237,402 1,403 SH   OTR 28 0 1,403 0
ZOETIS INC CL A 98978V103 BBG0039320P7 4,247,679 25,103 SH   OTR 22 0 25,103 0
ZOETIS INC CL A 98978V103 BBG0039320P7 670,072 3,960 SH   OTR 31 0 3,960 0
ZOETIS INC CL A 98978V103 BBG0039320P7 7,107 42 SH   OTR 104 0 42 0
ZOETIS INC CL A 98978V103 BBG0039320P7 2,008,523 11,870 SH   OTR 16 0 11,870 0
ZOETIS INC CL A 98978V103 BBG0039320P7 1,954,037 11,548 SH   OTR 48 0 11,548 0
ZOETIS INC CL A 98978V103 BBG0039320P7 12,779,585 75,525 SH   OTR 92 0 75,525 0
ZOETIS INC CL A 98978V103 BBG0039320P7 6,059,072 35,808 SH   OTR 7 0 35,808 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ4F4 1,657,999 103,431 SH   OTR 57 0 103,431 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   137,607 101,000 SH   OTR 43 0 101,000 0