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 6,855,723 67,088 SH   OTR 62 0 67,088 0
3M CO COM 88579Y101 BBG001S5T7X2 92,175 902 SH   OTR 30 0 902 0
3M CO COM 88579Y101 BBG001S5T7X2 4,242,622 41,517 SH   OTR 63 0 41,517 0
AAON INC COM PAR $0.004 000360206 BBG001S6CZK0 168,286 1,929 SH   OTR 92 0 1,929 0
AAON INC COM PAR $0.004 000360206 BBG001S6CZK0 338,753 3,883 SH   OTR 74 0 3,883 0
AAON INC COM PAR $0.004 000360206 BBG001S6CZK0 139,671 1,601 SH   OTR 67 0 1,601 0
AAR CORP COM 000361105 BBG001S5NJX2 562,407 7,736 SH   OTR 2 0 7,736 0
AAR CORP COM 000361105 BBG001S5NJX2 1,857,049 25,544 SH   OTR 29 0 25,544 0
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103 BBG0184FKT34 4,858,798 96,185 SH   SOLE   96,185 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 22,166,393 213,323 SH   OTR 92 0 213,323 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 223,822 2,154 SH   OTR 21 0 2,154 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 6,650 64 SH   OTR 63 0 64 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 163,762 1,576 SH   OTR 95 0 1,576 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 1,777,900 17,110 SH   OTR 48 0 17,110 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 623 6 SH   OTR 41 0 6 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 2,146,157 20,654 SH   OTR 18 0 20,654 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 281,492 2,709 SH   OTR 8 0 2,709 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 3,013 29 SH   OTR 56 0 29 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 7,170 69 SH   OTR 22 0 69 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 2,078 20 SH   OTR 57 0 20 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 215,925 2,078 SH   OTR 28 0 2,078 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 4,820,741 28,106 SH   OTR 18 0 28,106 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 448,525 2,615 SH   OTR 21 0 2,615 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 826,383 4,818 SH   OTR 16 0 4,818 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 133,957 781 SH   OTR 38 0 781 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 2,212,093 12,897 SH   OTR 8 0 12,897 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 13,888,146 80,971 SH   OTR 58 0 80,971 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 527,596 3,076 SH   OTR 28 0 3,076 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 10,423,442 60,771 SH   SOLE   60,771 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 86,961 507 SH   OTR 83 0 507 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 98,452 574 SH   OTR 30 0 574 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1,518,638 8,854 SH   OTR 5 0 8,854 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG001SNNWL7 812,709 12,033 SH   OTR 36 0 12,033 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG001SNNWL7 287,113 4,251 SH   OTR 67 0 4,251 0
ACADIA PHARMACEUTICALS INC COM 004225108 BBG001SB06N3 480,301 29,557 SH   OTR 2 0 29,557 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 5,765 19 SH   SOLE   19 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 303,410 1,000 SH   OTR 28 0 1,000 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 3,944,937 13,002 SH   OTR 18 0 13,002 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 166,269 548 SH   OTR 46 0 548 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 79,493 262 SH   OTR 59 0 262 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 251,223 828 SH   OTR 21 0 828 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 3,301,101 10,880 SH   OTR 16 0 10,880 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 899,004 2,963 SH   OTR 48 0 2,963 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 9,842,620 32,440 SH   OTR 62 0 32,440 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 5,208,033 17,165 SH   OTR 44 0 17,165 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 200,554 661 SH   OTR 38 0 661 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 381,993 1,259 SH   OTR 85 0 1,259 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 17,180,288 56,624 SH   OTR 92 0 56,624 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 157,470 519 SH   OTR 7 0 519 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 35,802 118 SH   OTR 22 0 118 0
ACI WORLDWIDE INC COM 004498101 BBG001S9KLL5 437,509 11,051 SH   OTR 56 0 11,051 0
ACI WORLDWIDE INC COM 004498101 BBG001S9KLL5 312,048 7,882 SH   OTR 4 0 7,882 0
ACUITY BRANDS INC COM 00508Y102 BBG001SBG656 2,969,953 12,301 SH   OTR 29 0 12,301 0
ACV AUCTIONS INC COM CL A 00091G104 BBG00G5JGQ75 1,597,678 87,544 SH   OTR 57 0 87,544 0
ACV AUCTIONS INC COM CL A 00091G104 BBG00G5JGQ75 291,891 15,994 SH   OTR 97 0 15,994 0
ACV AUCTIONS INC COM CL A 00091G104 BBG00G5JGQ75 646,835 35,443 SH   OTR 24 0 35,443 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 BBG00KJQVGW2 207,830 20,783 SH   OTR 56 0 20,783 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 1,523,291 2,742 SH   OTR 48 0 2,742 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 10,325,822 18,587 SH   OTR 40 0 18,587 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 5,555 10 SH   OTR 104 0 10 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 5,389,849 9,702 SH   OTR 7 0 9,702 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 35,555 64 SH   OTR 22 0 64 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 1,067,748 1,922 SH   OTR 41 0 1,922 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 8,526,428 15,348 SH   OTR 62 0 15,348 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 3,242,131 5,836 SH   OTR 16 0 5,836 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 1,348,851 2,428 SH   OTR 5 0 2,428 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 762,201 1,372 SH   OTR 2 0 1,372 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 176,106 317 SH   OTR 38 0 317 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 20,622,756 37,122 SH   OTR 92 0 37,122 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG001SH4LQ0 634,022 3,953 SH   OTR 24 0 3,953 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG001SH4LQ0 20,530 128 SH   OTR 63 0 128 0
ADVANCED ENERGY INDS COM 007973100 BBG001S8L5Z6 152,155 1,399 SH   OTR 4 0 1,399 0
ADVANCED ENERGY INDS COM 007973100 BBG001S8L5Z6 4,002,586 36,802 SH   OTR 29 0 36,802 0
ADVANCED ENERGY INDS COM 007973100 BBG001S8L5Z6 54,162 498 SH   OTR 36 0 498 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 324 2 SH   OTR 29 0 2 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 1,685,200 10,389 SH   OTR 41 0 10,389 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 13,139 81 SH   OTR 54 0 81 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 577,143 3,558 SH   OTR 2 0 3,558 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 8,275,792 51,019 SH   OTR 40 0 51,019 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 BBG00PPWZ8G3 111,502 34,628 SH   OTR 3 0 34,628 0
AERCAP HOLDINGS NV SHS N00985106 BBG001SNX4Y4 327,318 3,512 SH   OTR 46 0 3,512 0
AERCAP HOLDINGS NV SHS N00985106 BBG001SNX4Y4 1,144,123 12,276 SH   OTR 85 0 12,276 0
AERCAP HOLDINGS NV SHS N00985106 BBG001SNX4Y4 1,924,394 20,648 SH   OTR 42 0 20,648 0
AES CORP COM 00130H105 BBG001S6B1L5 7,574,286 431,092 SH   OTR 21 0 431,092 0
AFFILIATED MANAGERS GROUP IN COM 008252108 BBG001S6DMD6 1,013,308 6,486 SH   OTR 17 0 6,486 0
AFFILIATED MANAGERS GROUP IN COM 008252108 BBG001S6DMD6 477,126 3,054 SH   OTR 42 0 3,054 0
AFFILIATED MANAGERS GROUP IN COM 008252108 BBG001S6DMD6 122,953 787 SH   OTR 54 0 787 0
AFFILIATED MANAGERS GROUP IN COM 008252108 BBG001S6DMD6 1,692,440 10,833 SH   OTR 56 0 10,833 0
AFFILIATED MANAGERS GROUP IN COM 008252108 BBG001S6DMD6 88,895 569 SH   OTR 1 0 569 0
AFFIRM HLDGS INC COM CL A 00827B106 BBG00Y7BP8Z0 678,819 22,470 SH   OTR 97 0 22,470 0
AGCO CORP COM 001084102 BBG001S7WHW3 141,828 1,449 SH   OTR 25 0 1,449 0
AGCO CORP COM 001084102 BBG001S7WHW3 1,224,772 12,513 SH   OTR 70 0 12,513 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 5,624,386 43,388 SH   OTR 44 0 43,388 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 244,353 1,885 SH   OTR 7 0 1,885 0
AGILYSYS INC COM 00847J105 BBG001S5V6V3 757,827 7,277 SH   OTR 2 0 7,277 0
AGREE RLTY CORP COM 008492100 BBG001S6RY81 880,539 14,216 SH   OTR 36 0 14,216 0
AGREE RLTY CORP COM 008492100 BBG001S6RY81 40,447 653 SH   OTR 54 0 653 0
AIR LEASE CORP CL A 00912X302 BBG001T92VD1 311,179 6,547 SH   OTR 56 0 6,547 0
AIR LEASE CORP CL A 00912X302 BBG001T92VD1 1,788,601 37,631 SH   OTR 29 0 37,631 0
AIR LEASE CORP CL A 00912X302 BBG001T92VD1 434,091 9,133 SH   OTR 42 0 9,133 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 197,408 765 SH   OTR 28 0 765 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 6,967 27 SH   OTR 48 0 27 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 1,020,588 3,955 SH   OTR 16 0 3,955 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 12,833,343 49,732 SH   OTR 58 0 49,732 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 935,431 3,625 SH   OTR 8 0 3,625 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 196,118 760 SH   OTR 7 0 760 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 21,009,398 138,557 SH   OTR 92 0 138,557 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 608,794 4,015 SH   OTR 16 0 4,015 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 1,077,634 7,107 SH   OTR 41 0 7,107 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 342,214 3,799 SH   OTR 29 0 3,799 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 11,620 129 SH   OTR 16 0 129 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 90 1 SH   OTR 22 0 1 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   119,466 114,000 SH   OTR 43 0 114,000 0
ALARM COM HLDGS INC COM 011642105 BBG007GNPYZ6 2,222,184 34,973 SH   OTR 57 0 34,973 0
ALARM COM HLDGS INC COM 011642105 BBG007GNPYZ6 512,895 8,072 SH   OTR 81 0 8,072 0
ALARM COM HLDGS INC COM 011642105 BBG007GNPYZ6 371,963 5,854 SH   OTR 92 0 5,854 0
ALBANY INTL CORP CL A 012348108 BBG001S5VKN1 3,297,350 39,045 SH   OTR 29 0 39,045 0
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 345,878 3,621 SH   OTR 29 0 3,621 0
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 237,933 2,671 SH   OTR 71 0 2,671 0
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 980 11 SH   OTR 63 0 11 0
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 859,355 9,647 SH   OTR 95 0 9,647 0
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 6,839,741 76,782 SH   OTR 44 0 76,782 0
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 3,782,515 42,462 SH   OTR 16 0 42,462 0
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 5,523 62 SH   OTR 39 0 62 0
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 3,272,443 36,736 SH   OTR 38 0 36,736 0
ALEXANDER & BALDWIN INC NEW COM 014491104 BBG00HS2GVM7 221,311 13,049 SH   OTR 56 0 13,049 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 2,106,864 18,012 SH   OTR 29 0 18,012 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 979,039 8,370 SH   OTR 56 0 8,370 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 2,617,992 36,361 SH   OTR 14 0 36,361 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 560,664 7,787 SH   OTR 10 0 7,787 0
ALIGHT INC COM CL A 01626W101 BBG00H00J2Q8 174,936 23,704 SH   OTR 3 0 23,704 0
ALIGHT INC COM CL A 01626W101 BBG00H00J2Q8 281,798 38,184 SH   OTR 92 0 38,184 0
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 3,109,618 12,880 SH   OTR 40 0 12,880 0
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 966 4 SH   OTR 36 0 4 0
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 4,905,133 20,317 SH   OTR 57 0 20,317 0
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 24,867 103 SH   OTR 92 0 103 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 BBG00H5S83B8 143,826 5,093 SH   OTR 54 0 5,093 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 BBG00H5S83B8 67,211 2,380 SH   OTR 36 0 2,380 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001V0T5F3 1,120,739 14,766 SH   OTR 56 0 14,766 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 1,149,233 7,198 SH   OTR 5 0 7,198 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 7,679,167 48,097 SH   OTR 55 0 48,097 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 327,303 2,050 SH   OTR 24 0 2,050 0
ALLY FINL INC COM 02005N100 BBG001S5RLN4 4,336,605 109,317 SH   OTR 55 0 109,317 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 7,749,936 42,547 SH   OTR 22 0 42,547 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 312,387 1,715 SH   OTR 15 0 1,715 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 2,766,130 15,186 SH   OTR 16 0 15,186 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 4,173,421 22,912 SH   OTR 48 0 22,912 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 290,529 1,595 SH   OTR 85 0 1,595 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 6,902,756 37,896 SH   OTR 92 0 37,896 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 2,028,422 11,136 SH   OTR 11 0 11,136 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 63,388 348 SH   OTR 30 0 348 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 7,286 40 SH   OTR 41 0 40 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 406,195 2,230 SH   OTR 59 0 2,230 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 7,525,709 41,316 SH   OTR 5 0 41,316 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 9,577,993 52,583 SH   OTR 21 0 52,583 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 10,929 60 SH   OTR 40 0 60 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 552,097 3,031 SH   OTR 38 0 3,031 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 849,365 4,663 SH   OTR 25 0 4,663 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 10,233,733 56,183 SH   OTR 57 0 56,183 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 31,373,334 172,239 SH   OTR 62 0 172,239 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1,319,157 7,192 SH   OTR 95 0 7,192 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 36,867 201 SH   OTR 25 0 201 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 18,342 100 SH   OTR 40 0 100 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 47,689 260 SH   OTR 16 0 260 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1,299,347 7,084 SH   OTR 31 0 7,084 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 17,319,434 94,425 SH   OTR 44 0 94,425 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 36,684 200 SH   OTR 57 0 200 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 3,081,273 16,799 SH   OTR 41 0 16,799 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 40,290,037 219,660 SH   OTR 92 0 219,660 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 368,674 2,010 SH   OTR 46 0 2,010 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 23,574,422 128,527 SH   OTR 7 0 128,527 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 2,208,193 12,039 SH   OTR 2 0 12,039 0
ALPHATEC HLDGS INC COM NEW 02081G201 BBG001S64XQ8 123,728 11,840 SH   OTR 54 0 11,840 0
ALTICE USA INC CL A 02156K103 BBG00GFMPS82 194,128 95,161 SH   OTR 17 0 95,161 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 6,924 152 SH   OTR 21 0 152 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 13,444,174 295,152 SH   OTR 58 0 295,152 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 10,235,039 224,699 SH   OTR 63 0 224,699 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 3,028,228 15,670 SH   OTR 95 0 15,670 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 7,453,073 38,567 SH   OTR 22 0 38,567 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 81,227,420 420,323 SH   OTR 92 0 420,323 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 1,956,656 10,125 SH   OTR 11 0 10,125 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 3,202,732 16,573 SH   OTR 48 0 16,573 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 1,290,524 6,678 SH   OTR 25 0 6,678 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 1,605,521 8,308 SH   OTR 85 0 8,308 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 8,766,207 45,362 SH   OTR 44 0 45,362 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 6,079,645 31,460 SH   OTR 41 0 31,460 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 12,431,966 64,331 SH   OTR 57 0 64,331 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 1,355,456 7,014 SH   OTR 31 0 7,014 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 532,017 2,753 SH   OTR 38 0 2,753 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 7,343,114 37,998 SH   OTR 5 0 37,998 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 277,507 1,436 SH   OTR 59 0 1,436 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 5,090,398 26,341 SH   OTR 2 0 26,341 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 27,181,772 140,656 SH   OTR 40 0 140,656 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 14,156,915 73,257 SH   OTR 16 0 73,257 0
AMBEV SA SPONSORED ADR 02319V103 BBG005KLVT74 1,308,931 638,503 SH   OTR 38 0 638,503 0
AMBEV SA SPONSORED ADR 02319V103 BBG005KLVT74 349,556 170,515 SH   OTR 10 0 170,515 0
AMER SOFTWARE INC CL A 029683109 BBG001S5NPN9 178,391 19,539 SH   OTR 23 0 19,539 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 BBG01FRH5ND8 284,019 16,707 SH   OTR 10 0 16,707 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 263 3 SH   OTR 36 0 3 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 157,493 1,795 SH   OTR 83 0 1,795 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 2,544 29 SH   OTR 18 0 29 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 12,020 137 SH   OTR 63 0 137 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 2,021,091 23,035 SH   SOLE   23,035 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 702 8 SH   OTR 57 0 8 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 2,106 24 SH   OTR 56 0 24 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 128,715 1,467 SH   OTR 21 0 1,467 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 10,420 45 SH   OTR 1 0 45 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 2,333,561 10,078 SH   OTR 5 0 10,078 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 463 2 SH   OTR 41 0 2 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 220,204 951 SH   OTR 16 0 951 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 706,691 3,052 SH   OTR 95 0 3,052 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 38,206 165 SH   OTR 18 0 165 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 426,052 1,840 SH   OTR 17 0 1,840 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 6,020 26 SH   OTR 25 0 26 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 1,172,569 5,064 SH   OTR 11 0 5,064 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 8,799 38 SH   OTR 58 0 38 0
AMERICAN FINL GROUP INC OHIO COM 025932104 BBG001S8JK86 1,127,355 9,164 SH   OTR 56 0 9,164 0
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNJ4 679,173 18,277 SH   OTR 20 0 18,277 0
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNJ4 7,074,038 190,367 SH   OTR 73 0 190,367 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 104,010 1,401 SH   OTR 30 0 1,401 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 529,925 7,138 SH   OTR 16 0 7,138 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 7,224,220 97,309 SH   OTR 21 0 97,309 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 223,017 3,004 SH   OTR 46 0 3,004 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 2,360,758 31,799 SH   OTR 55 0 31,799 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 778 4 SH   OTR 44 0 4 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 4,243,704 21,832 SH   OTR 20 0 21,832 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 8,244,045 42,412 SH   OTR 21 0 42,412 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 10,375,227 53,376 SH   OTR 7 0 53,376 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 1,101,940 5,669 SH   OTR 16 0 5,669 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 52,871 272 SH   OTR 18 0 272 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 1,553,291 7,991 SH   OTR 5 0 7,991 0
AMERICAN VANGUARD CORP COM 030371108 BBG001S8KSH7 380,025 44,189 SH   OTR 23 0 44,189 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 448,444 3,472 SH   OTR 28 0 3,472 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 3,472,854 26,888 SH   SOLE   26,888 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 73,363 568 SH   OTR 63 0 568 0
AMERICOLD REALTY TRUST INC COM 03064D108 BBG001SMQ866 1,315,438 51,505 SH   OTR 56 0 51,505 0
AMERICOLD REALTY TRUST INC COM 03064D108 BBG001SMQ866 655,203 25,654 SH   OTR 20 0 25,654 0
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 2,030,434 4,753 SH   OTR 42 0 4,753 0
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 854 2 SH   OTR 18 0 2 0
AMGEN INC COM 031162100 BBG001S5NNL6 324,636 1,039 SH   OTR 8 0 1,039 0
AMGEN INC COM 031162100 BBG001S5NNL6 172,472 552 SH   OTR 83 0 552 0
AMGEN INC COM 031162100 BBG001S5NNL6 6,561 21 SH   OTR 62 0 21 0
AMGEN INC COM 031162100 BBG001S5NNL6 1,194,496 3,823 SH   OTR 5 0 3,823 0
AMGEN INC COM 031162100 BBG001S5NNL6 112,170 359 SH   OTR 2 0 359 0
AMGEN INC COM 031162100 BBG001S5NNL6 19,684 63 SH   OTR 58 0 63 0
AMICUS THERAPEUTICS INC COM 03152W109 BBG001SN96V9 509,412 51,352 SH   OTR 4 0 51,352 0
AMKOR TECHNOLOGY INC COM 031652100 BBG001S64YF8 1,552,016 38,781 SH   OTR 29 0 38,781 0
AMN HEALTHCARE SVCS INC COM 001744101 BBG001S6Q193 732,794 14,304 SH   OTR 57 0 14,304 0
AMN HEALTHCARE SVCS INC COM 001744101 BBG001S6Q193 157,020 3,065 SH   OTR 92 0 3,065 0
AMN HEALTHCARE SVCS INC COM 001744101 BBG001S6Q193 352,770 6,886 SH   OTR 85 0 6,886 0
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 12,854,937 190,811 SH   OTR 7 0 190,811 0
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 8,084 120 SH   OTR 22 0 120 0
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 8,758 130 SH   OTR 48 0 130 0
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 95,194 1,413 SH   OTR 44 0 1,413 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 7,004,843 30,688 SH   OTR 18 0 30,688 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 11,185 49 SH   OTR 22 0 49 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 378,912 1,660 SH   OTR 21 0 1,660 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 7,235,157 31,697 SH   OTR 44 0 31,697 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 733,171 3,212 SH   OTR 41 0 3,212 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 8,330,805 36,497 SH   OTR 57 0 36,497 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 9,359 41 SH   OTR 48 0 41 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 BBG001T53FW2 982,793 16,901 SH   OTR 17 0 16,901 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 BBG001T53FW2 1,745,489 30,017 SH   OTR 12 0 30,017 0
ANSYS INC COM 03662Q105 BBG001S926L8 965 3 SH   OTR 22 0 3 0
ANSYS INC COM 03662Q105 BBG001S926L8 8,511,391 26,474 SH   OTR 57 0 26,474 0
ANSYS INC COM 03662Q105 BBG001S926L8 269,096 837 SH   OTR 67 0 837 0
ANSYS INC COM 03662Q105 BBG001S926L8 4,823 15 SH   OTR 36 0 15 0
ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4N9 159,000 10,787 SH   OTR 47 0 10,787 0
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 1,469,368 5,005 SH   OTR 95 0 5,005 0
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 129,175 440 SH   OTR 7 0 440 0
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 2,271,135 7,736 SH   OTR 92 0 7,736 0
APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPZ3 489,243 12,754 SH   OTR 4 0 12,754 0
API GROUP CORP COM STK 00187Y100 BBG00HVV7984 1,215,487 32,301 SH   OTR 36 0 32,301 0
API GROUP CORP COM STK 00187Y100 BBG00HVV7984 693,483 18,429 SH   OTR 97 0 18,429 0
API GROUP CORP COM STK 00187Y100 BBG00HVV7984 428,455 11,386 SH   OTR 3 0 11,386 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 1,792,775 15,184 SH   OTR 16 0 15,184 0
APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304   221,827 3,381 SH   OTR 43 0 3,381 0
APPFOLIO INC COM CL A 03783C100 BBG008GC8CS3 287,125 1,174 SH   OTR 92 0 1,174 0
APPFOLIO INC COM CL A 03783C100 BBG008GC8CS3 149,677 612 SH   OTR 36 0 612 0
APPFOLIO INC COM CL A 03783C100 BBG008GC8CS3 822,733 3,364 SH   OTR 81 0 3,364 0
APPLE INC COM 037833100 BBG001S5N8V8 886,500 4,209 SH   OTR 28 0 4,209 0
APPLE INC COM 037833100 BBG001S5N8V8 498,327 2,366 SH   OTR 59 0 2,366 0
APPLE INC COM 037833100 BBG001S5N8V8 15,462,457 73,414 SH   OTR 62 0 73,414 0
APPLE INC COM 037833100 BBG001S5N8V8 9,745,809 46,272 SH   OTR 18 0 46,272 0
APPLE INC COM 037833100 BBG001S5N8V8 1,359,763 6,456 SH   OTR 95 0 6,456 0
APPLE INC COM 037833100 BBG001S5N8V8 2,692,987 12,786 SH   OTR 48 0 12,786 0
APPLE INC COM 037833100 BBG001S5N8V8 10,353,869 49,159 SH   OTR 5 0 49,159 0
APPLE INC COM 037833100 BBG001S5N8V8 788,983 3,746 SH   OTR 31 0 3,746 0
APPLE INC COM 037833100 BBG001S5N8V8 239,475 1,137 SH   OTR 38 0 1,137 0
APPLE INC COM 037833100 BBG001S5N8V8 3,759,778 17,851 SH   OTR 2 0 17,851 0
APPLE INC COM 037833100 BBG001S5N8V8 12,972,928 61,594 SH   SOLE   61,594 0 0
APPLE INC COM 037833100 BBG001S5N8V8 12,653,207 60,076 SH   OTR 40 0 60,076 0
APPLE INC COM 037833100 BBG001S5N8V8 8,311,697 39,463 SH   OTR 16 0 39,463 0
APPLE INC COM 037833100 BBG001S5N8V8 4,136,366 19,639 SH   OTR 41 0 19,639 0
APPLE INC COM 037833100 BBG001S5N8V8 9,352,370 44,404 SH   OTR 22 0 44,404 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG001S5NK14 143,948 742 SH   OTR 4 0 742 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG001S5NK14 98,358 507 SH   OTR 92 0 507 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 1,372,518 5,816 SH   OTR 11 0 5,816 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 720,241 3,052 SH   OTR 31 0 3,052 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 5,172,665 21,919 SH   OTR 21 0 21,919 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 1,339,479 5,676 SH   OTR 25 0 5,676 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 910,213 3,857 SH   OTR 29 0 3,857 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 10,148 43 SH   OTR 104 0 43 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 44,130 187 SH   OTR 58 0 187 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 218,055 924 SH   OTR 38 0 924 0
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 938,139 11,273 SH   OTR 97 0 11,273 0
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 1,056,311 12,693 SH   OTR 2 0 12,693 0
APTARGROUP INC COM 038336103 BBG001S78MT3 688,420 4,889 SH   OTR 36 0 4,889 0
APTIV PLC SHS G6095L109 BBG001TRL2T7 899,756 12,777 SH   OTR 16 0 12,777 0
APTIV PLC SHS G6095L109 BBG001TRL2T7 2,066,897 29,351 SH   OTR 14 0 29,351 0
ARAMARK COM 03852U106 BBG001V0NR70 312,746 9,193 SH   OTR 3 0 9,193 0
ARAMARK COM 03852U106 BBG001V0NR70 4,559 134 SH   OTR 56 0 134 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 BBG001S8JFB3 514,045 22,418 SH   OTR 12 0 22,418 0
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 29,561 293 SH   OTR 54 0 293 0
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 11,862,545 117,579 SH   OTR 44 0 117,579 0
ARCHROCK INC COM 03957W106 BBG001SVDK72 1,160,486 57,393 SH   OTR 29 0 57,393 0
ARCOSA INC COM 039653100 BBG00JGMWGB9 20,686 248 SH   OTR 70 0 248 0
ARCOSA INC COM 039653100 BBG00JGMWGB9 338,895 4,063 SH   OTR 24 0 4,063 0
ARCOSA INC COM 039653100 BBG00JGMWGB9 238,136 2,855 SH   OTR 3 0 2,855 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 282,953 2,123 SH   OTR 28 0 2,123 0
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88Y8 928,026 2,158 SH   OTR 16 0 2,158 0
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88Y8 469,604 1,092 SH   OTR 4 0 1,092 0
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88Y8 2,150 5 SH   OTR 104 0 5 0
ARHAUS INC COM CL A 04035M102 BBG012TKHZW7 1,625,664 95,966 SH   OTR 74 0 95,966 0
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 63,086 180 SH   OTR 44 0 180 0
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 7,537,773 21,507 SH   OTR 22 0 21,507 0
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 10,514 30 SH   OTR 31 0 30 0
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 9,813 28 SH   OTR 97 0 28 0
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 1,402 4 SH   OTR 57 0 4 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 BBG0077Q7047 599,875 10,889 SH   SOLE   10,889 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 BBG001SGL0H9 38,841 343 SH   OTR 44 0 343 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 BBG001SGL0H9 1,084,839 9,580 SH   OTR 70 0 9,580 0
ARRAY TECHNOLOGIES INC NOTE 1.000%12/0 04271TAB6   124,233 154,000 SH   OTR 43 0 154,000 0
ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 568,297 4,706 SH   OTR 42 0 4,706 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VP72 1,773 13 SH   OTR 104 0 13 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VP72 942,931 6,914 SH   OTR 97 0 6,914 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 BBG00KLHLBL3 6,221,582 544,797 SH   OTR 63 0 544,797 0
ASGN INC COM 00191U102 BBG001S71HP5 244,143 2,769 SH   OTR 56 0 2,769 0
ASHLAND INC COM 044186104 BBG00D0Y81N0 87,970 931 SH   OTR 3 0 931 0
ASHLAND INC COM 044186104 BBG00D0Y81N0 806,472 8,535 SH   OTR 24 0 8,535 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 726,138 710 SH   OTR 31 0 710 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 1,880,800 1,839 SH   OTR 41 0 1,839 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 112,500 110 SH   OTR 38 0 110 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 7,702,180 7,531 SH   OTR 14 0 7,531 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 240,342 235 SH   OTR 39 0 235 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 6,273,426 6,134 SH   OTR 16 0 6,134 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 10,896,165 10,654 SH   OTR 40 0 10,654 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 9,205 9 SH   OTR 104 0 9 0
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18WC8 217,500 1,095 SH   OTR 67 0 1,095 0
ASSURANT INC COM 04621X108 BBG001SD9DW5 726,014 4,367 SH   OTR 42 0 4,367 0
ASSURED GUARANTY LTD COM G0585R106 BBG001SCBBM9 340,540 4,414 SH   OTR 56 0 4,414 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 776,001 9,950 SH   OTR 41 0 9,950 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 28,076 360 SH   OTR 63 0 360 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 2,224,743 28,526 SH   OTR 12 0 28,526 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 424,344 5,441 SH   OTR 71 0 5,441 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 2,681,374 34,381 SH   OTR 16 0 34,381 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 776,858 9,961 SH   OTR 31 0 9,961 0
AT&T INC COM 00206R102 BBG001S5VWH2 8,781,255 459,511 SH   OTR 63 0 459,511 0
AT&T INC COM 00206R102 BBG001S5VWH2 7,073,700 370,157 SH   OTR 55 0 370,157 0
AT&T INC COM 00206R102 BBG001S5VWH2 288,389 15,091 SH   OTR 21 0 15,091 0
AT&T INC COM 00206R102 BBG001S5VWH2 135,261 7,078 SH   OTR 83 0 7,078 0
AT&T INC COM 00206R102 BBG001S5VWH2 15,050,673 787,581 SH   OTR 58 0 787,581 0
ATKORE INC COM 047649108 BBG001T8LDZ8 66,925 496 SH   OTR 38 0 496 0
ATKORE INC COM 047649108 BBG001T8LDZ8 1,043,009 7,730 SH   OTR 36 0 7,730 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 BBG001S7GJV8 793,130 24,144 SH   OTR 36 0 24,144 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 5,128,105 28,992 SH   OTR 14 0 28,992 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 533,293 3,015 SH   OTR 95 0 3,015 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 1,567,511 8,862 SH   OTR 16 0 8,862 0
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 2,097,017 17,977 SH   OTR 29 0 17,977 0
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 335,485 2,876 SH   OTR 28 0 2,876 0
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 219,419 1,881 SH   OTR 24 0 1,881 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 BBG01B079Z92 220,484 7,661 SH   OTR 3 0 7,661 0
ATRICURE INC COM 04963C209 BBG001SD43V3 40,348 1,772 SH   OTR 36 0 1,772 0
ATRICURE INC COM 04963C209 BBG001SD43V3 197,871 8,690 SH   OTR 4 0 8,690 0
ATRION CORP COM 049904105 BBG001S8VWL1 560,108 1,238 SH   OTR 81 0 1,238 0
AUTODESK INC COM 052769106 BBG001S5SCD4 227,901 921 SH   OTR 92 0 921 0
AUTODESK INC COM 052769106 BBG001S5SCD4 1,520,580 6,145 SH   OTR 16 0 6,145 0
AUTODESK INC COM 052769106 BBG001S5SCD4 7,424 30 SH   OTR 40 0 30 0
AUTODESK INC COM 052769106 BBG001S5SCD4 242,996 982 SH   OTR 67 0 982 0
AUTODESK INC COM 052769106 BBG001S5SCD4 1,076,902 4,352 SH   OTR 95 0 4,352 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 239 1 SH   OTR 18 0 1 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 1,193 5 SH   OTR 22 0 5 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 1,928,615 8,080 SH   OTR 92 0 8,080 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 204,557 857 SH   OTR 21 0 857 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 552,806 2,316 SH   OTR 28 0 2,316 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 994,621 4,167 SH   OTR 8 0 4,167 0
AUTOZONE INC COM 053332102 BBG001S6Q5D9 8,358,762 2,820 SH   OTR 73 0 2,820 0
AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 104,686 506 SH   OTR 21 0 506 0
AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 1,061,759 5,132 SH   OTR 16 0 5,132 0
AVANTOR INC COM 05352A100 BBG00G2HHYF5 692,795 32,679 SH   OTR 17 0 32,679 0
AVANTOR INC COM 05352A100 BBG00G2HHYF5 1,338,801 63,151 SH   OTR 56 0 63,151 0
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 1,312 6 SH   OTR 36 0 6 0
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 304,142 1,391 SH   OTR 24 0 1,391 0
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 2,624 12 SH   OTR 57 0 12 0
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 12,463 57 SH   OTR 63 0 57 0
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 124,631 570 SH   OTR 21 0 570 0
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 1,797,959 8,223 SH   OTR 22 0 8,223 0
AVIENT CORPORATION COM 05368V106 BBG001S6RCD3 283,725 6,500 SH   OTR 4 0 6,500 0
AVIENT CORPORATION COM 05368V106 BBG001S6RCD3 113,184 2,593 SH   OTR 36 0 2,593 0
AVNET INC COM 053807103 BBG001S5NZJ2 2,986,986 58,011 SH   OTR 29 0 58,011 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG001SF8W86 286,513 2,015 SH   OTR 56 0 2,015 0
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 367,506 1,249 SH   OTR 67 0 1,249 0
AZENTA INC COM 114340102 BBG001S8F1B8 975,785 18,544 SH   OTR 36 0 18,544 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 4,361 124 SH   OTR 57 0 124 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 1,300,727 36,984 SH   OTR 56 0 36,984 0
BALCHEM CORP COM 057665200 BBG001S5P2R4 197,210 1,281 SH   OTR 67 0 1,281 0
BALCHEM CORP COM 057665200 BBG001S5P2R4 2,872,091 18,656 SH   OTR 74 0 18,656 0
BALCHEM CORP COM 057665200 BBG001S5P2R4 99,298 645 SH   OTR 36 0 645 0
BALL CORP COM 058498106 BBG001S5P7Q4 126,822 2,113 SH   OTR 7 0 2,113 0
BALL CORP COM 058498106 BBG001S5P7Q4 737,466 12,287 SH   OTR 85 0 12,287 0
BALL CORP COM 058498106 BBG001S5P7Q4 47,536 792 SH   OTR 30 0 792 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG001S5XP76 46,599 4,646 SH   OTR 12 0 4,646 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG001S5XP76 402,684 40,148 SH   OTR 16 0 40,148 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG001S5XP76 3,965,962 395,410 SH   OTR 38 0 395,410 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG001SF7657 336,811 150,362 SH   OTR 12 0 150,362 0
BANCO SANTANDER S.A. ADR 05964H105 BBG001S5WCX7 1,924,983 415,763 SH   OTR 26 0 415,763 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   108,851 91 SH   OTR 105 0 91 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   183,012 153 SH   OTR 43 0 153 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 24,538 617 SH   OTR 58 0 617 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 915 23 SH   OTR 5 0 23 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 10,168,433 255,681 SH   OTR 21 0 255,681 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 285,350 7,175 SH   OTR 46 0 7,175 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 26,129 657 SH   OTR 57 0 657 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 21,549,892 541,863 SH   OTR 63 0 541,863 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 8,749 220 SH   OTR 31 0 220 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 269,004 6,764 SH   OTR 16 0 6,764 0
BANK HAWAII CORP COM 062540109 BBG001S6R977 332,333 5,809 SH   OTR 24 0 5,809 0
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 533,859 8,914 SH   OTR 25 0 8,914 0
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 180 3 SH   OTR 5 0 3 0
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 208,357 3,479 SH   OTR 21 0 3,479 0
BANK OZK LITTLE ROCK ARK COM 06417N103 BBG001SMRQL8 2,014,945 49,145 SH   OTR 74 0 49,145 0
BARCLAYS PLC ADR 06738E204 BBG001S5P2T2 3,597,435 335,895 SH   OTR 12 0 335,895 0
BARCLAYS PLC ADR 06738E204 BBG001S5P2T2 286,300 26,732 SH   OTR 10 0 26,732 0
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 5,736,619 343,922 SH   OTR 21 0 343,922 0
BATH & BODY WORKS INC COM 070830104 BBG001S5SWL1 2,030,014 51,985 SH   OTR 29 0 51,985 0
BAXTER INTL INC COM 071813109 BBG001S5P1K3 4,225,203 126,314 SH   OTR 63 0 126,314 0
BAXTER INTL INC COM 071813109 BBG001S5P1K3 3,412 102 SH   OTR 21 0 102 0
BCE INC COM NEW 05534B760 BBG001S5P2C0 149,970 4,633 SH   OTR 83 0 4,633 0
BCE INC COM NEW 05534B760 BBG001S5P2C0 15,453,082 477,389 SH   OTR 63 0 477,389 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 190,006 813 SH   OTR 28 0 813 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 66,841 286 SH   OTR 44 0 286 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 1,714,730 7,337 SH   OTR 16 0 7,337 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 234,411 1,003 SH   OTR 21 0 1,003 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 4,214,259 18,032 SH   OTR 62 0 18,032 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 20,566 88 SH   OTR 18 0 88 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 1,870 8 SH   OTR 48 0 8 0
BEIGENE LTD SPONSORED ADR 07725L102 BBG00B6WF7V2 3,841,247 26,924 SH   OTR 14 0 26,924 0
BELDEN INC COM 077454106 BBG001SM6Z59 1,583,063 16,877 SH   OTR 70 0 16,877 0
BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHW0 2,382,852 41,702 SH   OTR 74 0 41,702 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 6,924,956 17,023 SH   OTR 44 0 17,023 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 23,256,756 57,170 SH   OTR 62 0 57,170 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 141,973 349 SH   OTR 16 0 349 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 1,166,702 2,868 SH   OTR 25 0 2,868 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 58,516,960 143,847 SH   OTR 1 0 143,847 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 357,984 880 SH   OTR 46 0 880 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 8,543 21 SH   OTR 31 0 21 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 286,794 705 SH   OTR 59 0 705 0
BERRY GLOBAL GROUP INC COM 08579W103 BBG001T6B4W6 597,269 10,149 SH   OTR 42 0 10,149 0
BERRY GLOBAL GROUP INC COM 08579W103 BBG001T6B4W6 6,080,382 103,320 SH   OTR 73 0 103,320 0
BGC GROUP INC CL A 088929104 BBG01H9FTHS9 144,835 17,450 SH   OTR 54 0 17,450 0
BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 3,069,044 53,758 SH   OTR 38 0 53,758 0
BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 4,249,037 74,427 SH   OTR 63 0 74,427 0
BIO RAD LABS INC CL A 090572207 BBG001S625W4 742,586 2,719 SH   OTR 36 0 2,719 0
BIOGEN INC COM 09062X103 BBG001S67826 7,890,457 34,037 SH   OTR 62 0 34,037 0
BIOGEN INC COM 09062X103 BBG001S67826 632,869 2,730 SH   OTR 16 0 2,730 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 BBG001SFGWZ7 713,533 33,296 SH   OTR 24 0 33,296 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 365,051 4,434 SH   OTR 4 0 4,434 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 3,211 39 SH   OTR 104 0 39 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7   195,717 205,000 SH   OTR 43 0 205,000 0
BIONTECH SE SPONSORED ADS 09075V102 BBG00Q70B4L0 1,715,606 21,349 SH   OTR 38 0 21,349 0
BIO-TECHNE CORP COM 09073M104 BBG001S66C28 565,462 7,892 SH   OTR 24 0 7,892 0
BIO-TECHNE CORP COM 09073M104 BBG001S66C28 3,259,717 45,495 SH   OTR 57 0 45,495 0
BIO-TECHNE CORP COM 09073M104 BBG001S66C28 211,296 2,949 SH   OTR 67 0 2,949 0
BIO-TECHNE CORP COM 09073M104 BBG001S66C28 851,059 11,878 SH   OTR 81 0 11,878 0
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 1,418,177 16,145 SH   OTR 56 0 16,145 0
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 15,021 171 SH   OTR 22 0 171 0
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 2,079,876 23,678 SH   OTR 36 0 23,678 0
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 70,096 798 SH   OTR 30 0 798 0
BLACKLINE INC COM 09239B109 BBG0029KJVD8 1,017 21 SH   OTR 81 0 21 0
BLACKLINE INC COM 09239B109 BBG0029KJVD8 266,669 5,504 SH   OTR 92 0 5,504 0
BLACKLINE INC COM 09239B109 BBG0029KJVD8 3,909,818 80,698 SH   OTR 57 0 80,698 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 235,409 299 SH   OTR 21 0 299 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 11,622,418 14,762 SH   OTR 58 0 14,762 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 296,820 377 SH   OTR 28 0 377 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 7,873 10 SH   OTR 18 0 10 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 85,793 693 SH   OTR 21 0 693 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 7,129,766 57,591 SH   OTR 40 0 57,591 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 267,532 2,161 SH   OTR 63 0 2,161 0
BLOCK INC NOTE 0.125% 3/0 852234AF0   98,281 102,000 SH   OTR 43 0 102,000 0
BOEING CO COM 097023105 BBG001S5P0V3 2,184 12 SH   OTR 63 0 12 0
BOEING CO COM 097023105 BBG001S5P0V3 3,899,746 21,426 SH   OTR 21 0 21,426 0
BOEING CO COM 097023105 BBG001S5P0V3 655,054 3,599 SH   OTR 41 0 3,599 0
BOK FINL CORP COM NEW 05561Q201 BBG001S6VBZ6 1,311,918 14,316 SH   OTR 56 0 14,316 0
BOOT BARN HLDGS INC COM 099406100 BBG007D38ZV3 1,835,705 14,238 SH   OTR 70 0 14,238 0
BOOT BARN HLDGS INC COM 099406100 BBG007D38ZV3 938,095 7,276 SH   OTR 74 0 7,276 0
BOOT BARN HLDGS INC COM 099406100 BBG007D38ZV3 91,411 709 SH   OTR 36 0 709 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 108,653 706 SH   OTR 21 0 706 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 1,274,138 8,279 SH   OTR 36 0 8,279 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 2,178,147 14,153 SH   OTR 22 0 14,153 0
BORGWARNER INC COM 099724106 BBG001S7F4D2 1,121,791 34,795 SH   OTR 29 0 34,795 0
BOSTON BEER INC CL A 100557107 BBG001S5VVQ4 1,504,812 4,933 SH   OTR 70 0 4,933 0
BOSTON PROPERTIES INC COM 101121101 BBG001S9TWV1 96,526 1,568 SH   OTR 46 0 1,568 0
BOSTON PROPERTIES INC COM 101121101 BBG001S9TWV1 378,779 6,153 SH   OTR 29 0 6,153 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 1,875,425 24,353 SH   OTR 5 0 24,353 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 856,197 11,118 SH   OTR 2 0 11,118 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 87,791 1,140 SH   OTR 30 0 1,140 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 9,472 123 SH   OTR 63 0 123 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 924 12 SH   OTR 36 0 12 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 6,777 88 SH   OTR 57 0 88 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 1,694 22 SH   OTR 56 0 22 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 6,068,003 78,795 SH   OTR 22 0 78,795 0
BOX INC CL A 10316T104 BBG001T5R852 1,470,540 55,618 SH   OTR 29 0 55,618 0
BOYD GAMING CORP COM 103304101 BBG001S7DMW3 498,875 9,054 SH   OTR 20 0 9,054 0
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 1,630,601 45,169 SH   OTR 26 0 45,169 0
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 2,891,069 80,085 SH   OTR 12 0 80,085 0
BRAZE INC COM CL A 10576N102 BBG00294NX54 270,171 6,956 SH   OTR 4 0 6,956 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWPT4 310,205 2,818 SH   OTR 81 0 2,818 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWPT4 200,676 1,823 SH   OTR 67 0 1,823 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWPT4 1,133,494 10,297 SH   OTR 36 0 10,297 0
BRINKS CO COM 109696104 BBG001S8PZK2 1,647,002 16,084 SH   OTR 70 0 16,084 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 5,047,058 121,528 SH   OTR 63 0 121,528 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 1,193,572 28,740 SH   OTR 11 0 28,740 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 152,997 3,684 SH   OTR 83 0 3,684 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 8,230,083 198,172 SH   OTR 58 0 198,172 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 75,875 1,827 SH   OTR 30 0 1,827 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 4,736,206 114,043 SH   OTR 21 0 114,043 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 86,016 2,781 SH   OTR 83 0 2,781 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 1,441,307 46,599 SH   OTR 12 0 46,599 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 3,210,194 103,789 SH   OTR 63 0 103,789 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 7,855,858 4,893 SH   OTR 18 0 4,893 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 3,541,799 2,206 SH   OTR 8 0 2,206 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 189,453 118 SH   OTR 38 0 118 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 4,288,371 2,671 SH   OTR 16 0 2,671 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 272,940 170 SH   OTR 39 0 170 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 1,037,172 646 SH   OTR 31 0 646 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 3,548,221 2,210 SH   OTR 41 0 2,210 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 1,147,954 715 SH   OTR 2 0 715 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 11,370,363 7,082 SH   OTR 58 0 7,082 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 18,182,627 11,325 SH   OTR 63 0 11,325 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 2,833,760 1,765 SH   OTR 5 0 1,765 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 589,230 367 SH   OTR 21 0 367 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 275,603 1,399 SH   OTR 28 0 1,399 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 14,381 73 SH   OTR 63 0 73 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 1,743,253 8,849 SH   OTR 70 0 8,849 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 17,730 90 SH   OTR 57 0 90 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 445,417 2,261 SH   OTR 29 0 2,261 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 3,349 17 SH   OTR 56 0 17 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 1,773 9 SH   OTR 36 0 9 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GF9 964,758 25,355 SH   OTR 44 0 25,355 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GF9 97,636 2,566 SH   OTR 59 0 2,566 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 4,099,333 98,684 SH   OTR 44 0 98,684 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 BBG00W5FR7D1 4,084,052 143,906 SH   OTR 14 0 143,906 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 BBG00W5FR7D1 279,657 9,854 SH   OTR 16 0 9,854 0
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 1,919,543 21,469 SH   OTR 22 0 21,469 0
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 72,333 809 SH   OTR 59 0 809 0
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 111,494 1,247 SH   OTR 44 0 1,247 0
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 590,374 6,603 SH   OTR 17 0 6,603 0
BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 210,854 4,882 SH   OTR 67 0 4,882 0
BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 16,412 380 SH   OTR 44 0 380 0
BURLINGTON STORES INC COM 122017106 BBG004S641P3 1,181,280 4,922 SH   OTR 36 0 4,922 0
BURLINGTON STORES INC COM 122017106 BBG004S641P3 26,400 110 SH   OTR 54 0 110 0
BURLINGTON STORES INC COM 122017106 BBG004S641P3 903,600 3,765 SH   OTR 24 0 3,765 0
BURLINGTON STORES INC COM 122017106 BBG004S641P3 320,400 1,335 SH   OTR 67 0 1,335 0
BURLINGTON STORES INC COM 122017106 BBG004S641P3 20,400 85 SH   OTR 57 0 85 0
BURLINGTON STORES INC COM 122017106 BBG004S641P3 192,480 802 SH   OTR 2 0 802 0
BURLINGTON STORES INC COM 122017106 BBG004S641P3 1,920 8 SH   OTR 40 0 8 0
BWX TECHNOLOGIES INC COM 05605H100 BBG001SGJPH7 788,405 8,299 SH   OTR 4 0 8,299 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 707,868 8,033 SH   OTR 17 0 8,033 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 9,289,082 105,414 SH   OTR 62 0 105,414 0
CABOT CORP COM 127055101 BBG001S5PK58 3,881,434 42,240 SH   OTR 29 0 42,240 0
CADENCE BANK COM 12740C103 BBG001SHFG98 264,786 9,363 SH   OTR 24 0 9,363 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 86,478 281 SH   OTR 46 0 281 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 1,088,820 3,538 SH   OTR 41 0 3,538 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 7,386 24 SH   OTR 104 0 24 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 444,391 1,444 SH   OTR 2 0 1,444 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 563,183 1,830 SH   OTR 67 0 1,830 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 5,807,550 18,871 SH   OTR 40 0 18,871 0
CADRE HLDGS INC COM 12763L105 BBG011RK3P21 216,227 6,443 SH   OTR 2 0 6,443 0
CAE INC COM 124765108 BBG001S5Y4F3 310,360 16,704 SH   OTR 10 0 16,704 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NL5 482,126 12,132 SH   OTR 20 0 12,132 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NL5 135,911 3,420 SH   OTR 54 0 3,420 0
CAMDEN PPTY TR SH BEN INT 133131102 BBG001S5Q6V9 1,091 10 SH   OTR 22 0 10 0
CAMDEN PPTY TR SH BEN INT 133131102 BBG001S5Q6V9 704,960 6,461 SH   OTR 20 0 6,461 0
CAMDEN PPTY TR SH BEN INT 133131102 BBG001S5Q6V9 5,346 49 SH   OTR 54 0 49 0
CAMDEN PPTY TR SH BEN INT 133131102 BBG001S5Q6V9 1,408,283 12,907 SH   OTR 56 0 12,907 0
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 473 4 SH   OTR 12 0 4 0
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 1,805,853 15,287 SH   OTR 38 0 15,287 0
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 17,129 145 SH   OTR 39 0 145 0
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 11,222 95 SH   OTR 22 0 95 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 1,530,984 19,446 SH   OTR 95 0 19,446 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 289,726 3,680 SH   OTR 46 0 3,680 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 479,938 6,096 SH   OTR 71 0 6,096 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 1,651,598 20,978 SH   OTR 12 0 20,978 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 1,981,004 25,162 SH   OTR 16 0 25,162 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 318,778 4,049 SH   OTR 24 0 4,049 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 155,334 1,973 SH   OTR 39 0 1,973 0
CANNAE HLDGS INC COM 13765N107 BBG00GXRNJQ3 196,402 10,827 SH   OTR 3 0 10,827 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 614,441 4,438 SH   OTR 17 0 4,438 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 973,719 7,033 SH   OTR 16 0 7,033 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 1,148,027 8,292 SH   OTR 25 0 8,292 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 8,975,575 64,829 SH   OTR 58 0 64,829 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 5,261 38 SH   OTR 104 0 38 0
CARMAX INC COM 143130102 BBG001SD9561 67,840 925 SH   OTR 44 0 925 0
CARMAX INC COM 143130102 BBG001SD9561 440,993 6,013 SH   OTR 81 0 6,013 0
CARPENTER TECHNOLOGY CORP COM 144285103 BBG001S5Q5M1 202,833 1,851 SH   OTR 54 0 1,851 0
CARTERS INC COM 146229109 BBG001SCJ3Q5 359,736 5,805 SH   OTR 36 0 5,805 0
CARTERS INC COM 146229109 BBG001SCJ3Q5 139,804 2,256 SH   OTR 56 0 2,256 0
CASELLA WASTE SYS INC CL A 147448104 BBG001SB5S05 8,136 82 SH   OTR 104 0 82 0
CASELLA WASTE SYS INC CL A 147448104 BBG001SB5S05 2,300,416 23,185 SH   OTR 74 0 23,185 0
CASELLA WASTE SYS INC CL A 147448104 BBG001SB5S05 1,712,537 17,260 SH   OTR 2 0 17,260 0
CASELLA WASTE SYS INC CL A 147448104 BBG001SB5S05 419,006 4,223 SH   OTR 81 0 4,223 0
CASELLA WASTE SYS INC CL A 147448104 BBG001SB5S05 2,658,401 26,793 SH   OTR 29 0 26,793 0
CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 2,202,364 5,772 SH   OTR 22 0 5,772 0
CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 434,215 1,138 SH   OTR 28 0 1,138 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 81,276 244 SH   OTR 46 0 244 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 7,796,206 23,405 SH   SOLE   23,405 0 0
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CATERPILLAR INC COM 149123101 BBG001S5PJ06 8,661 26 SH   OTR 22 0 26 0
CAVCO INDS INC DEL COM 149568107 BBG001SJQBM8 1,523,840 4,402 SH   OTR 36 0 4,402 0
CAVCO INDS INC DEL COM 149568107 BBG001SJQBM8 148,853 430 SH   OTR 3 0 430 0
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 303,063 3,401 SH   OTR 24 0 3,401 0
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 283,102 3,177 SH   OTR 46 0 3,177 0
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 3,178,821 35,673 SH   OTR 29 0 35,673 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 BBG00WNSJM58 1,766,401 158,992 SH   OTR 57 0 158,992 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 BBG00WNSJM58 1,697,430 152,784 SH   OTR 74 0 152,784 0
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CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 BBG00WNSJM58 1,352,343 121,723 SH   OTR 36 0 121,723 0
CELANESE CORP DEL COM 150870103 BBG001SJDDG5 1,227,499 9,100 SH   OTR 42 0 9,100 0
CEMEX SAB DE CV SPON ADR NEW 151290889 BBG001SD8F15 283,109 44,305 SH   OTR 10 0 44,305 0
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CERTARA INC COM 15687V109 BBG00Y7BR4L2 1,618,677 116,872 SH   OTR 74 0 116,872 0
CERTARA INC COM 15687V109 BBG00Y7BR4L2 1,119,800 80,852 SH   OTR 57 0 80,852 0
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CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 150,538 2,031 SH   OTR 46 0 2,031 0
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 292,996 3,953 SH   OTR 29 0 3,953 0
CGI INC CL A SUB VTG 12532H104 BBG001S5YY67 248,327 2,488 SH   OTR 39 0 2,488 0
CHAMPIONX CORPORATION COM 15872M104 BBG00JH9V005 396,760 11,947 SH   OTR 4 0 11,947 0
CHAMPIONX CORPORATION COM 15872M104 BBG00JH9V005 422,531 12,723 SH   OTR 24 0 12,723 0
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CHAMPIONX CORPORATION COM 15872M104 BBG00JH9V005 613,754 18,481 SH   OTR 36 0 18,481 0
CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 79,327 384 SH   OTR 3 0 384 0
CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 453,443 2,195 SH   OTR 16 0 2,195 0
CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 2,329,809 11,278 SH   OTR 29 0 11,278 0
CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 550,742 2,666 SH   OTR 81 0 2,666 0
CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 1,342,563 6,499 SH   OTR 56 0 6,499 0
CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 1,338,845 6,481 SH   OTR 22 0 6,481 0
CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 3,727,116 18,042 SH   OTR 57 0 18,042 0
CHART INDS INC COM 16115Q308 BBG001SQV7W4 131,061 908 SH   OTR 54 0 908 0
CHART INDS INC COM 16115Q308 BBG001SQV7W4 817,686 5,665 SH   OTR 36 0 5,665 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 402,400 1,346 SH   OTR 17 0 1,346 0
CHEESECAKE FACTORY INC COM 163072101 BBG001S71Q75 1,764,868 44,919 SH   OTR 29 0 44,919 0
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9   198,499 220,000 SH   OTR 43 0 220,000 0
CHEFS WHSE INC COM 163086101 BBG001V11JN2 66,291 1,695 SH   OTR 54 0 1,695 0
CHEFS WHSE INC COM 163086101 BBG001V11JN2 14,940 382 SH   OTR 3 0 382 0
CHEFS WHSE INC COM 163086101 BBG001V11JN2 235,129 6,012 SH   OTR 67 0 6,012 0
CHEFS WHSE INC NOTE 2.375%12/1 163086AE1   199,685 180,000 SH   OTR 43 0 180,000 0
CHEMED CORP NEW COM 16359R103 BBG001S679X0 3,798 7 SH   OTR 36 0 7 0
CHEMED CORP NEW COM 16359R103 BBG001S679X0 387,945 715 SH   OTR 57 0 715 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 74,303 425 SH   OTR 47 0 425 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 1,854,946 10,610 SH   OTR 61 0 10,610 0
CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX607 255,940 3,114 SH   OTR 3 0 3,114 0
CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX607 139,805 1,701 SH   OTR 54 0 1,701 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 15,329 98 SH   OTR 22 0 98 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 71,171 455 SH   OTR 59 0 455 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 7,980,705 51,021 SH   OTR 21 0 51,021 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1,521,028 9,724 SH   OTR 8 0 9,724 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 5,162 33 SH   SOLE   33 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 171,593 1,097 SH   OTR 83 0 1,097 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 47,040,969 300,735 SH   OTR 1 0 300,735 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 173,157 1,107 SH   OTR 16 0 1,107 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 13,353,575 85,370 SH   OTR 58 0 85,370 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1,717,179 10,978 SH   OTR 11 0 10,978 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 6,720,429 42,964 SH   OTR 55 0 42,964 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 20,022,229 128,003 SH   OTR 63 0 128,003 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 92,757 593 SH   OTR 30 0 593 0
CHEWY INC CL A 16679L109 BBG00P19DLQ4 378,745 13,904 SH   OTR 4 0 13,904 0
CHEWY INC CL A 16679L109 BBG00P19DLQ4 926 34 SH   OTR 81 0 34 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 6,265 100 SH   OTR 16 0 100 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 1,219,670 19,468 SH   OTR 48 0 19,468 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 12,042,896 192,225 SH   OTR 40 0 192,225 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 15,663 250 SH   OTR 104 0 250 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 128,433 2,050 SH   OTR 41 0 2,050 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 343,338 1,346 SH   OTR 21 0 1,346 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 370,121 1,451 SH   OTR 25 0 1,451 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 5,688,539 22,301 SH   SOLE   22,301 0 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 23,958,389 93,925 SH   OTR 63 0 93,925 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 1,821,271 7,140 SH   OTR 11 0 7,140 0
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 1,693,924 16,338 SH   OTR 22 0 16,338 0
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 414,513 3,998 SH   OTR 48 0 3,998 0
CHURCHILL DOWNS INC COM 171484108 BBG001S67Z80 793,905 5,687 SH   OTR 36 0 5,687 0
CIENA CORP COM NEW 171779309 BBG001S61J73 511,190 10,610 SH   OTR 24 0 10,610 0
CIENA CORP COM NEW 171779309 BBG001S61J73 1,783 37 SH   OTR 22 0 37 0
CINTAS CORP COM 172908105 BBG001S7CRG1 334,724 478 SH   OTR 28 0 478 0
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CINTAS CORP COM 172908105 BBG001S7CRG1 6,302 9 SH   OTR 104 0 9 0
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CISCO SYS INC COM 17275R102 BBG001S6HC62 498,427 10,491 SH   OTR 8 0 10,491 0
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CISCO SYS INC COM 17275R102 BBG001S6HC62 10,995,999 231,446 SH   OTR 58 0 231,446 0
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CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 217,922 3,434 SH   OTR 2 0 3,434 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 8,035,305 126,620 SH   OTR 63 0 126,620 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 71,625,017 1,128,664 SH   OTR 1 0 1,128,664 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 5,738,815 90,432 SH   OTR 55 0 90,432 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 7,961,565 125,458 SH   OTR 21 0 125,458 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 324,217 5,109 SH   OTR 24 0 5,109 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 300,864 4,741 SH   OTR 46 0 4,741 0
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CLARIVATE PLC ORD SHS G21810109 BBG00P1919H4 314,281 55,234 SH   OTR 24 0 55,234 0
CLARIVATE PLC ORD SHS G21810109 BBG00P1919H4 1,410,232 247,844 SH   OTR 17 0 247,844 0
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CLEAN HARBORS INC COM 184496107 BBG001S5PW98 342,165 1,513 SH   OTR 24 0 1,513 0
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CLEARWATER ANALYTICS HLDGS I CL A 185123106 BBG012C765M3 356,695 19,260 SH   OTR 92 0 19,260 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105 BBG001S5T4D1 22,046 351 SH   OTR 3 0 351 0
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CME GROUP INC COM 12572Q105 BBG001S86547 274,650 1,397 SH   OTR 21 0 1,397 0
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COCA COLA CO COM 191216100 BBG001S5SMQ8 2,270,077 35,665 SH   OTR 62 0 35,665 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 261,729 4,112 SH   OTR 21 0 4,112 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 96,112 1,510 SH   OTR 83 0 1,510 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 1,078,613 16,946 SH   OTR 16 0 16,946 0
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COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 4,746,679 65,139 SH   OTR 63 0 65,139 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 1,166 16 SH   OTR 12 0 16 0
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COGNEX CORP COM 192422103 BBG001S5TC16 2,059,357 44,041 SH   OTR 57 0 44,041 0
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COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 1,356,425 13,978 SH   OTR 11 0 13,978 0
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COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 2,406,695 61,458 SH   OTR 16 0 61,458 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 2,506 64 SH   SOLE   64 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 16,751,708 427,776 SH   OTR 63 0 427,776 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 12,345,386 315,255 SH   OTR 58 0 315,255 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 3,641,880 93,000 SH   OTR 18 0 93,000 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 1,786,166 45,612 SH   OTR 11 0 45,612 0
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COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 1,992,377 2,344 SH   OTR 5 0 2,344 0
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CRANE COMPANY COMMON STOCK 224408104 BBG016G0L0V9 2,819,571 19,448 SH   OTR 22 0 19,448 0
CRANE COMPANY COMMON STOCK 224408104 BBG016G0L0V9 211,961 1,462 SH   OTR 24 0 1,462 0
CRANE COMPANY COMMON STOCK 224408104 BBG016G0L0V9 341,283 2,354 SH   OTR 3 0 2,354 0
CRANE COMPANY COMMON STOCK 224408104 BBG016G0L0V9 8,699 60 SH   OTR 70 0 60 0
CRANE NXT CO COM 224441105 BBG017BXPZ94 743,919 12,112 SH   OTR 3 0 12,112 0
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CREDICORP LTD COM G2519Y108 BBG001S8L8P1 1,799,797 11,156 SH   OTR 38 0 11,156 0
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CRH PLC ORD G25508105 BBG001S61NK9 428,511 5,715 SH   OTR 24 0 5,715 0
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CRH PLC ORD G25508105 BBG001S61NK9 7,440,640 99,235 SH   OTR 58 0 99,235 0
CRH PLC ORD G25508105 BBG001S61NK9 1,192,782 15,908 SH   OTR 16 0 15,908 0
CRH PLC ORD G25508105 BBG001S61NK9 160,607 2,142 SH   OTR 39 0 2,142 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 7,330,042 19,129 SH   OTR 40 0 19,129 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 839,186 2,190 SH   OTR 41 0 2,190 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 2,271,167 5,927 SH   OTR 16 0 5,927 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 7,664 20 SH   OTR 104 0 20 0
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 9,907,952 101,412 SH   OTR 63 0 101,412 0
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 2,434,391 24,917 SH   OTR 20 0 24,917 0
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 137,757 1,410 SH   OTR 7 0 1,410 0
CSW INDUSTRIALS INC COM 126402106 BBG007NLG4M2 2,441,117 9,201 SH   OTR 74 0 9,201 0
CSW INDUSTRIALS INC COM 126402106 BBG007NLG4M2 577,049 2,175 SH   OTR 81 0 2,175 0
CSX CORP COM 126408103 BBG001S5Q7Q3 88,542 2,647 SH   OTR 30 0 2,647 0
CSX CORP COM 126408103 BBG001S5Q7Q3 586,011 17,519 SH   OTR 29 0 17,519 0
CSX CORP COM 126408103 BBG001S5Q7Q3 7,012,425 209,639 SH   OTR 21 0 209,639 0
CTO RLTY GROWTH INC NEW COM 22948Q101 BBG00Y3M1H68 177,830 10,185 SH   OTR 3 0 10,185 0
CTS CORP COM 126501105 BBG001S5Q8Y2 1,347,112 26,607 SH   OTR 29 0 26,607 0
CUMMINS INC COM 231021106 BBG001S5Q9M3 143,727 519 SH   OTR 21 0 519 0
CUMMINS INC COM 231021106 BBG001S5Q9M3 674,878 2,437 SH   OTR 29 0 2,437 0
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CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 7,316 27 SH   OTR 56 0 27 0
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CVS HEALTH CORP COM 126650100 BBG001S5QBD8 5,256,694 89,006 SH   OTR 55 0 89,006 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 13,251,706 224,377 SH   OTR 58 0 224,377 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 115,108 1,949 SH   OTR 16 0 1,949 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 6,420,176 108,706 SH   OTR 21 0 108,706 0
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QW1 1,846,679 6,754 SH   OTR 36 0 6,754 0
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QW1 1,798,830 6,579 SH   OTR 74 0 6,579 0
D R HORTON INC COM 23331A109 BBG001S8M692 197,161 1,399 SH   OTR 85 0 1,399 0
D R HORTON INC COM 23331A109 BBG001S8M692 8,033 57 SH   OTR 54 0 57 0
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D R HORTON INC COM 23331A109 BBG001S8M692 141,635 1,005 SH   OTR 46 0 1,005 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 1,262,992 5,055 SH   OTR 85 0 5,055 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 250 1 SH   OTR 41 0 1 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 6,275,732 25,118 SH   OTR 57 0 25,118 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 407,256 1,630 SH   OTR 2 0 1,630 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 1,749 7 SH   OTR 31 0 7 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 242,854 972 SH   OTR 38 0 972 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 373,776 1,496 SH   OTR 24 0 1,496 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 3,360,233 13,449 SH   OTR 44 0 13,449 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 15,410,748 61,680 SH   OTR 7 0 61,680 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 8,495 34 SH   OTR 104 0 34 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 1,525,834 6,107 SH   OTR 95 0 6,107 0
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 1,616,854 10,685 SH   OTR 22 0 10,685 0
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 2,589,993 17,116 SH   SOLE   17,116 0 0
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DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 2,078,834 13,738 SH   OTR 29 0 13,738 0
DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 4,226 115 SH   OTR 104 0 115 0
DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 1,682,525 45,783 SH   OTR 70 0 45,783 0
DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 2,743,277 74,647 SH   OTR 29 0 74,647 0
DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 98,123 2,670 SH   OTR 25 0 2,670 0
DATADOG INC CL A COM 23804L103 BBG003NJHZW5 673,610 5,194 SH   OTR 5 0 5,194 0
DATADOG INC CL A COM 23804L103 BBG003NJHZW5 624,068 4,812 SH   OTR 41 0 4,812 0
DATADOG INC CL A COM 23804L103 BBG003NJHZW5 8,170 63 SH   OTR 104 0 63 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9   217,125 150,000 SH   OTR 43 0 150,000 0
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DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 2,230,157 2,304 SH   OTR 22 0 2,304 0
DEERE & CO COM 244199105 BBG001S5QFF7 374 1 SH   OTR 31 0 1 0
DEERE & CO COM 244199105 BBG001S5QFF7 2,097,559 5,614 SH   OTR 18 0 5,614 0
DEERE & CO COM 244199105 BBG001S5QFF7 210,727 564 SH   OTR 38 0 564 0
DEERE & CO COM 244199105 BBG001S5QFF7 71,737 192 SH   OTR 16 0 192 0
DEERE & CO COM 244199105 BBG001S5QFF7 3,525,946 9,437 SH   OTR 44 0 9,437 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 BBG01282ZKG1 216,402 39,634 SH   OTR 2 0 39,634 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 3,595,727 26,073 SH   SOLE   26,073 0 0
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DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 161,768 1,173 SH   OTR 2 0 1,173 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 1,732,414 36,518 SH   OTR 11 0 36,518 0
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DESCARTES SYS GROUP INC COM 249906108 BBG001SBJY34 254,786 2,631 SH   OTR 67 0 2,631 0
DESCARTES SYS GROUP INC COM 249906108 BBG001SBJY34 1,811,586 18,707 SH   OTR 57 0 18,707 0
DESCARTES SYS GROUP INC COM 249906108 BBG001SBJY34 585,591 6,047 SH   OTR 81 0 6,047 0
DESCARTES SYS GROUP INC COM 249906108 BBG001SBJY34 127,054 1,312 SH   OTR 36 0 1,312 0
DEXCOM INC COM 252131107 BBG001SKZG99 274,266 2,419 SH   OTR 2 0 2,419 0
DEXCOM INC COM 252131107 BBG001SKZG99 14,173 125 SH   OTR 41 0 125 0
DEXCOM INC COM 252131107 BBG001SKZG99 6,671,506 58,842 SH   OTR 22 0 58,842 0
DEXCOM INC COM 252131107 BBG001SKZG99 9,297 82 SH   OTR 104 0 82 0
DEXCOM INC COM 252131107 BBG001SKZG99 5,102 45 SH   OTR 16 0 45 0
DEXCOM INC COM 252131107 BBG001SKZG99 164,855 1,454 SH   OTR 67 0 1,454 0
DEXCOM INC COM 252131107 BBG001SKZG99 8,043,291 70,941 SH   OTR 40 0 70,941 0
DEXCOM INC NOTE 0.250%11/1 252131AK3   183,000 183,000 SH   OTR 43 0 183,000 0
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 6,785,752 53,821 SH   OTR 63 0 53,821 0
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 797,708 6,327 SH   OTR 16 0 6,327 0
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 8,175,153 64,841 SH   OTR 62 0 64,841 0
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 2,084,985 16,537 SH   OTR 12 0 16,537 0
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 1,284,377 10,187 SH   OTR 11 0 10,187 0
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 188,868 1,498 SH   OTR 95 0 1,498 0
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 172,225 1,366 SH   OTR 71 0 1,366 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 4,666,829 23,312 SH   OTR 29 0 23,312 0
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DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 4,421,797 22,088 SH   OTR 73 0 22,088 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 12,011 60 SH   OTR 36 0 60 0
DIGI INTL INC COM 253798102 BBG001S5Z4V4 1,521,681 66,362 SH   OTR 29 0 66,362 0
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 3,333,848 21,926 SH   OTR 20 0 21,926 0
DIODES INC COM 254543101 BBG001SCJ937 1,378,251 19,161 SH   OTR 29 0 19,161 0
DIODES INC COM 254543101 BBG001SCJ937 16,544 230 SH   OTR 22 0 230 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 20,857,155 210,063 SH   OTR 62 0 210,063 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 897,383 9,038 SH   OTR 41 0 9,038 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 496 5 SH   OTR 5 0 5 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 494,663 4,982 SH   OTR 16 0 4,982 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 66,723 672 SH   OTR 30 0 672 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 175,843 1,771 SH   OTR 21 0 1,771 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 209,403 2,109 SH   OTR 17 0 2,109 0
DLH HLDGS CORP COM 23335Q100 BBG001S91ZT7 134,619 12,748 SH   OTR 23 0 12,748 0
DLH HLDGS CORP COM 23335Q100 BBG001S91ZT7 32,050 3,035 SH   OTR 3 0 3,035 0
DOCUSIGN INC COM 256163106 BBG001T535D5 265,414 4,961 SH   OTR 16 0 4,961 0
DOLBY LABORATORIES INC COM CL A 25659T107 BBG001SDXGH8 407,401 5,142 SH   OTR 4 0 5,142 0
DOLBY LABORATORIES INC COM CL A 25659T107 BBG001SDXGH8 331,181 4,180 SH   OTR 16 0 4,180 0
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 605,746 4,581 SH   OTR 17 0 4,581 0
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 833,049 6,300 SH   OTR 56 0 6,300 0
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 20,363 154 SH   OTR 92 0 154 0
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 6,224,331 47,072 SH   OTR 7 0 47,072 0
DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 746,856 6,995 SH   OTR 48 0 6,995 0
DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 4,414,406 41,345 SH   OTR 55 0 41,345 0
DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 4,390,276 41,119 SH   OTR 44 0 41,119 0
DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 41,854 392 SH   OTR 30 0 392 0
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 137,690 2,810 SH   OTR 83 0 2,810 0
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 6,801,494 138,806 SH   OTR 55 0 138,806 0
DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 7,745 15 SH   OTR 40 0 15 0
DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 8,261 16 SH   OTR 57 0 16 0
DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 381,568 739 SH   OTR 67 0 739 0
DOORDASH INC CL A 25809K105 BBG005D7QCK1 642,237 5,904 SH   OTR 97 0 5,904 0
DORMAN PRODS INC COM 258278100 BBG001S5S932 886,899 9,695 SH   OTR 36 0 9,695 0
DOUBLEVERIFY HLDGS INC COM 25862V105 BBG00ZNRRKL0 1,760,964 90,445 SH   OTR 57 0 90,445 0
DOUBLEVERIFY HLDGS INC COM 25862V105 BBG00ZNRRKL0 1,011,116 51,932 SH   OTR 22 0 51,932 0
DOUGLAS DYNAMICS INC COM 25960R105 BBG001T6QFV6 443,875 18,969 SH   OTR 81 0 18,969 0
DOW INC COM 260557103 BBG00BN96931 6,094,013 114,873 SH   OTR 55 0 114,873 0
DOW INC COM 260557103 BBG00BN96931 4,608,560 86,872 SH   OTR 58 0 86,872 0
DOW INC COM 260557103 BBG00BN96931 16,411,177 309,353 SH   OTR 63 0 309,353 0
DOXIMITY INC CL A 26622P107 BBG0026ZJQY6 233,466 8,347 SH   OTR 16 0 8,347 0
DOXIMITY INC CL A 26622P107 BBG0026ZJQY6 239,339 8,557 SH   OTR 57 0 8,557 0
DOXIMITY INC CL A 26622P107 BBG0026ZJQY6 162,254 5,801 SH   OTR 92 0 5,801 0
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 98,326 2,576 SH   OTR 54 0 2,576 0
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 467,812 12,256 SH   OTR 2 0 12,256 0
DROPBOX INC NOTE 3/0 26210CAC8   196,441 211,000 SH   OTR 43 0 211,000 0
DT MIDSTREAM INC COMMON STOCK 23345M107 BBG0112Z58K1 182,334 2,567 SH   OTR 61 0 2,567 0
DT MIDSTREAM INC COMMON STOCK 23345M107 BBG0112Z58K1 462,547 6,512 SH   OTR 3 0 6,512 0
DTE ENERGY CO COM 233331107 BBG001S5QN88 62,388 562 SH   OTR 21 0 562 0
DTE ENERGY CO COM 233331107 BBG001S5QN88 546,502 4,923 SH   OTR 16 0 4,923 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 236,743 2,362 SH   OTR 83 0 2,362 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 18,428,989 183,867 SH   OTR 63 0 183,867 0
DUN & BRADSTREET HLDGS INC COM 26484T106 BBG00VCZXBX3 119,926 12,951 SH   OTR 3 0 12,951 0
DYCOM INDS INC COM 267475101 BBG001S6MGW8 1,995,925 11,827 SH   OTR 70 0 11,827 0
DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 1,191,203 26,625 SH   OTR 22 0 26,625 0
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYQ2 6,452,457 30,621 SH   OTR 40 0 30,621 0
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYQ2 375,714 1,783 SH   OTR 16 0 1,783 0
EAGLE MATLS INC COM 26969P108 BBG001S7VG92 1,326,723 6,101 SH   OTR 36 0 6,101 0
EAGLE MATLS INC COM 26969P108 BBG001S7VG92 637,375 2,931 SH   OTR 81 0 2,931 0
EAGLE MATLS INC COM 26969P108 BBG001S7VG92 968,349 4,453 SH   OTR 56 0 4,453 0
EAGLE MATLS INC COM 26969P108 BBG001S7VG92 236,814 1,089 SH   OTR 24 0 1,089 0
EASTERLY GOVT PPTYS INC COM 27616P103 BBG007SV91T2 638,601 51,625 SH   OTR 36 0 51,625 0
EASTGROUP PPTYS INC COM 277276101 BBG001S5QT03 876,525 5,153 SH   OTR 36 0 5,153 0
EASTGROUP PPTYS INC COM 277276101 BBG001S5QT03 1,631,769 9,593 SH   OTR 29 0 9,593 0
EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 1,807,840 18,453 SH   OTR 29 0 18,453 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 2,062,532 6,578 SH   OTR 5 0 6,578 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 1,683,450 5,369 SH   OTR 8 0 5,369 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 228,578 729 SH   OTR 2 0 729 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 7,767,888 24,774 SH   OTR 22 0 24,774 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 1,881 6 SH   OTR 21 0 6 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 678,836 2,165 SH   OTR 41 0 2,165 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 3,574,156 11,399 SH   OTR 16 0 11,399 0
EBAY INC. COM 278642103 BBG001S9B9J5 10,153 189 SH   OTR 56 0 189 0
EBAY INC. COM 278642103 BBG001S9B9J5 101,585 1,891 SH   OTR 21 0 1,891 0
EBAY INC. COM 278642103 BBG001S9B9J5 1,753,206 32,636 SH   OTR 42 0 32,636 0
ECOLAB INC COM 278865100 BBG001S5QRB5 1,190 5 SH   OTR 16 0 5 0
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ECOLAB INC COM 278865100 BBG001S5QRB5 4,760 20 SH   OTR 104 0 20 0
ECOLAB INC COM 278865100 BBG001S5QRB5 45,934 193 SH   OTR 57 0 193 0
ECOLAB INC COM 278865100 BBG001S5QRB5 775,642 3,259 SH   OTR 95 0 3,259 0
ECOLAB INC COM 278865100 BBG001S5QRB5 18,802 79 SH   OTR 63 0 79 0
ECOVYST INC COM 27923Q109 BBG00GX8YLD2 452,554 50,452 SH   OTR 23 0 50,452 0
EDISON INTL COM 281020107 BBG001S7MY75 752,928 10,485 SH   OTR 16 0 10,485 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 2,014,867 21,813 SH   OTR 48 0 21,813 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 15,149 164 SH   OTR 40 0 164 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 554 6 SH   OTR 41 0 6 0
ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1R6 136,089 9,431 SH   OTR 24 0 9,431 0
ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1R6 127,850 8,860 SH   OTR 54 0 8,860 0
ELEMENT SOLUTIONS INC COM 28618M106 BBG004KDL523 1,488,156 54,873 SH   OTR 36 0 54,873 0
ELEMENT SOLUTIONS INC COM 28618M106 BBG004KDL523 159,276 5,873 SH   OTR 56 0 5,873 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 132,756 245 SH   OTR 16 0 245 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 299,649 553 SH   OTR 21 0 553 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 3,344,360 6,172 SH   OTR 44 0 6,172 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 4,877 9 SH   OTR 18 0 9 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 324,574 599 SH   OTR 28 0 599 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 1,084 2 SH   OTR 5 0 2 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 228,156 252 SH   OTR 63 0 252 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 58,850 65 SH   OTR 58 0 65 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 3,090,062 3,413 SH   OTR 8 0 3,413 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 560,430 619 SH   OTR 2 0 619 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 6,848,294 7,564 SH   OTR 92 0 7,564 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 8,564,895 9,460 SH   OTR 22 0 9,460 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 4,063,345 4,488 SH   OTR 5 0 4,488 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 3,301,016 3,646 SH   OTR 41 0 3,646 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 3,262,084 3,603 SH   OTR 16 0 3,603 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 5,685,786 6,280 SH   OTR 18 0 6,280 0
EMBRAER S.A. SPONSORED ADS 29082A107 BBG001S63XQ9 447,088 17,329 SH   OTR 10 0 17,329 0
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 2,276,639 6,236 SH   OTR 22 0 6,236 0
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 593,255 1,625 SH   OTR 4 0 1,625 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 12,825,268 116,424 SH   OTR 58 0 116,424 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 5,018,008 45,552 SH   OTR 18 0 45,552 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 2,540,620 23,063 SH   SOLE   23,063 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 90,111 818 SH   OTR 30 0 818 0
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 13,823,975 388,423 SH   OTR 58 0 388,423 0
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 733,439 20,608 SH   OTR 61 0 20,608 0
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 987,978 27,760 SH   OTR 16 0 27,760 0
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 207,205 5,822 SH   OTR 83 0 5,822 0
ENCOMPASS HEALTH CORP COM 29261A100 BBG001S5Q5B3 1,567,040 18,266 SH   OTR 56 0 18,266 0
ENCOMPASS HEALTH CORP COM 29261A100 BBG001S5Q5B3 178,615 2,082 SH   OTR 3 0 2,082 0
ENDAVA PLC ADS 29260V105 BBG00LBLBCB3 28,831 986 SH   OTR 36 0 986 0
ENDAVA PLC ADS 29260V105 BBG00LBLBCB3 174,797 5,978 SH   OTR 81 0 5,978 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 BBG00CMP50J7 152,155 54,341 SH   OTR 10 0 54,341 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 634,040 39,090 SH   OTR 47 0 39,090 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 2,188,273 134,912 SH   OTR 61 0 134,912 0
ENERSYS COM 29275Y102 BBG001SLVXW8 1,674,540 16,176 SH   OTR 29 0 16,176 0
ENI S P A SPONSORED ADR 26874R108 BBG001S5QQ09 1,693 55 SH   OTR 26 0 55 0
ENI S P A SPONSORED ADR 26874R108 BBG001S5QQ09 313,750 10,190 SH   OTR 10 0 10,190 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 BBG001SGNNQ7 254,532 18,498 SH   OTR 47 0 18,498 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 BBG001SGNNQ7 161,941 11,769 SH   OTR 61 0 11,769 0
ENOVIS CORPORATION COM 194014502 BBG001SC04J1 239,560 5,300 SH   OTR 3 0 5,300 0
ENOVIS CORPORATION COM 194014502 BBG001SC04J1 206,835 4,576 SH   OTR 23 0 4,576 0
ENPHASE ENERGY INC NOTE 3/0 29355AAH0   166,071 183,000 SH   OTR 43 0 183,000 0
ENSIGN GROUP INC COM 29358P101 BBG001SPNL09 3,177,225 25,687 SH   OTR 74 0 25,687 0
ENSIGN GROUP INC COM 29358P101 BBG001SPNL09 6,646,977 53,739 SH   OTR 57 0 53,739 0
ENTEGRIS INC COM 29362U104 BBG001SF9YL6 4,007,163 29,595 SH   OTR 29 0 29,595 0
ENTEGRIS INC COM 29362U104 BBG001SF9YL6 2,138,101 15,791 SH   OTR 22 0 15,791 0
ENTEGRIS INC COM 29362U104 BBG001SF9YL6 1,666,097 12,305 SH   OTR 36 0 12,305 0
ENTEGRIS INC COM 29362U104 BBG001SF9YL6 3,033,502 22,404 SH   OTR 57 0 22,404 0
ENTEGRIS INC COM 29362U104 BBG001SF9YL6 738,472 5,454 SH   OTR 85 0 5,454 0
ENTEGRIS INC COM 29362U104 BBG001SF9YL6 796,829 5,885 SH   OTR 4 0 5,885 0
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 133,750 1,250 SH   OTR 83 0 1,250 0
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 4,494 42 SH   OTR 56 0 42 0
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 123,157 1,151 SH   OTR 21 0 1,151 0
ENTERPRISE FINL SVCS CORP COM 293712105 BBG001SKJVR4 1,289,279 31,515 SH   OTR 29 0 31,515 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 531,232 18,331 SH   OTR 47 0 18,331 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 1,321,691 45,607 SH   OTR 61 0 45,607 0
ENVESTNET INC COM 29404K106 BBG001T7SQ20 280,215 4,477 SH   OTR 67 0 4,477 0
ENVESTNET INC COM 29404K106 BBG001T7SQ20 248,858 3,976 SH   OTR 24 0 3,976 0
ENVESTNET INC COM 29404K106 BBG001T7SQ20 6,822 109 SH   OTR 29 0 109 0
EOG RES INC COM 26875P101 BBG001S5ZB93 263,572 2,094 SH   OTR 21 0 2,094 0
EOG RES INC COM 26875P101 BBG001S5ZB93 6,041,508 47,998 SH   OTR 63 0 47,998 0
EOG RES INC COM 26875P101 BBG001S5ZB93 2,975,189 23,637 SH   OTR 18 0 23,637 0
EOG RES INC COM 26875P101 BBG001S5ZB93 53,621 426 SH   OTR 30 0 426 0
EOG RES INC COM 26875P101 BBG001S5ZB93 180,246 1,432 SH   OTR 46 0 1,432 0
EOG RES INC COM 26875P101 BBG001S5ZB93 243,307 1,933 SH   OTR 28 0 1,933 0
EQT CORP COM 26884L109 BBG001S5QXJ4 202,096 5,465 SH   OTR 4 0 5,465 0
EQT CORP COM 26884L109 BBG001S5QXJ4 342,620 9,265 SH   OTR 16 0 9,265 0
EQUINIX INC COM 29444U700 BBG001SKBNS9 419,156 554 SH   OTR 2 0 554 0
EQUINIX INC COM 29444U700 BBG001SKBNS9 233,789 309 SH   OTR 28 0 309 0
EQUINIX INC COM 29444U700 BBG001SKBNS9 1,843,078 2,436 SH   OTR 20 0 2,436 0
EQUINIX INC COM 29444U700 BBG001SKBNS9 2,799,420 3,700 SH   OTR 16 0 3,700 0
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 8,772,397 214,694 SH   OTR 55 0 214,694 0
EQUITRANS MIDSTREAM CORP COM 294600101 BBG00K53L401 158,797 12,234 SH   OTR 61 0 12,234 0
ESSEX PPTY TR INC COM 297178105 BBG001S81418 1,326,431 4,873 SH   OTR 20 0 4,873 0
ESSEX PPTY TR INC COM 297178105 BBG001S81418 470,362 1,728 SH   OTR 29 0 1,728 0
ETSY INC COM 29786A106 BBG001T53625 233,856 3,965 SH   OTR 16 0 3,965 0
ETSY INC COM 29786A106 BBG001T53625 357,242 6,057 SH   OTR 4 0 6,057 0
ETSY INC COM 29786A106 BBG001T53625 177 3 SH   OTR 22 0 3 0
ETSY INC NOTE 0.125%10/0 29786AAJ5   111,588 113,000 SH   OTR 43 0 113,000 0
EURONET WORLDWIDE INC COM 298736109 BBG001S9DW39 288,558 2,788 SH   OTR 56 0 2,788 0
EURONET WORLDWIDE INC COM 298736109 BBG001S9DW39 386,366 3,733 SH   OTR 92 0 3,733 0
EVERCORE INC CLASS A 29977A105 BBG001SC3S41 272,210 1,306 SH   OTR 24 0 1,306 0
EVERGY INC COM 30034W106 BBG00H433CS1 10,257,958 193,656 SH   OTR 58 0 193,656 0
EVERTEC INC COM 30040P103 BBG001SX2XR0 333,897 10,042 SH   OTR 81 0 10,042 0
EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 4,732 112 SH   OTR 104 0 112 0
EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 621,920 14,720 SH   OTR 97 0 14,720 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9   121,963 149,000 SH   OTR 43 0 149,000 0
EXLSERVICE HOLDINGS INC COM 302081104 BBG001SKWX40 129,924 4,143 SH   OTR 4 0 4,143 0
EXLSERVICE HOLDINGS INC COM 302081104 BBG001SKWX40 491,254 15,665 SH   OTR 92 0 15,665 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 378 3 SH   OTR 16 0 3 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 1,415,246 11,233 SH   OTR 42 0 11,233 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 15,875 126 SH   OTR 56 0 126 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 405,310 3,217 SH   OTR 85 0 3,217 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 340,425 2,702 SH   OTR 4 0 2,702 0
EXPONENT INC COM 30214U102 BBG001S9CG99 2,451,147 25,769 SH   OTR 57 0 25,769 0
EXPONENT INC COM 30214U102 BBG001S9CG99 476,361 5,008 SH   OTR 81 0 5,008 0
EXPONENT INC COM 30214U102 BBG001S9CG99 930,749 9,785 SH   OTR 36 0 9,785 0
EXPRO GROUP HOLDINGS NV COM N3144W105 BBG004K27PR2 1,736,144 75,748 SH   OTR 29 0 75,748 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 1,353,310 8,708 SH   OTR 20 0 8,708 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1,983,402 17,229 SH   OTR 5 0 17,229 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 3,915,116 34,009 SH   SOLE   34,009 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 4,029 35 SH   OTR 36 0 35 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 570,765 4,958 SH   OTR 8 0 4,958 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 24,077,463 209,151 SH   OTR 63 0 209,151 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 514,356 4,468 SH   OTR 21 0 4,468 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 259,365 2,253 SH   OTR 46 0 2,253 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 644,442 5,598 SH   OTR 28 0 5,598 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1,266 11 SH   OTR 56 0 11 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 5,223,455 45,374 SH   OTR 22 0 45,374 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1,157,071 10,051 SH   OTR 16 0 10,051 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 BBG01BGVGH85 214,716 5,643 SH   OTR 3 0 5,643 0
F5 INC COM 315616102 BBG001SCP8D1 863,045 5,011 SH   OTR 42 0 5,011 0
FABRINET SHS G3323L100 BBG001SP57F4 1,865,789 7,622 SH   OTR 22 0 7,622 0
FABRINET SHS G3323L100 BBG001SP57F4 2,452,796 10,020 SH   OTR 74 0 10,020 0
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 650,782 1,594 SH   OTR 29 0 1,594 0
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 1,527,746 3,742 SH   OTR 22 0 3,742 0
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 3,266 8 SH   OTR 57 0 8 0
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 7,443 5 SH   OTR 104 0 5 0
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 4,135,497 2,778 SH   OTR 57 0 2,778 0
FASTENAL CO COM 311900104 BBG001S5R1F7 227,041 3,613 SH   OTR 67 0 3,613 0
FASTENAL CO COM 311900104 BBG001S5R1F7 10,130,499 161,211 SH   OTR 57 0 161,211 0
FASTENAL CO COM 311900104 BBG001S5R1F7 288,184 4,586 SH   OTR 28 0 4,586 0
FASTENAL CO COM 311900104 BBG001S5R1F7 317,970 5,060 SH   OTR 8 0 5,060 0
FEDERAL AGRIC MTG CORP CL C 313148306 BBG001SCWNB2 314,265 1,738 SH   OTR 3 0 1,738 0
FEDERAL SIGNAL CORP COM 313855108 BBG001S5RD98 7,279 87 SH   OTR 104 0 87 0
FEDERAL SIGNAL CORP COM 313855108 BBG001S5RD98 1,373,610 16,417 SH   OTR 36 0 16,417 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 4,965,950 16,562 SH   OTR 73 0 16,562 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 5,928,436 19,772 SH   OTR 55 0 19,772 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 37,571,751 125,306 SH   OTR 1 0 125,306 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 103,745 346 SH   OTR 59 0 346 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 1,268,023 4,229 SH   OTR 17 0 4,229 0
FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 1,006,593 5,198 SH   OTR 85 0 5,198 0
FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 3,386,551 17,488 SH   OTR 44 0 17,488 0
FERRARI N V COM N3167Y103 BBG009PH3Q95 933,534 2,286 SH   OTR 16 0 2,286 0
FERROVIAL SE ORD SHS N3168P101 BBG01H0DF6H4 307,464 7,906 SH   OTR 71 0 7,906 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 1,655,323 33,495 SH   OTR 56 0 33,495 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 2,471 50 SH   OTR 54 0 50 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 546,661 7,254 SH   OTR 24 0 7,254 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 5,357,719 71,095 SH   OTR 55 0 71,095 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 1,767,192 23,450 SH   OTR 56 0 23,450 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 603,106 8,003 SH   OTR 17 0 8,003 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 2,202,396 29,225 SH   OTR 42 0 29,225 0
FIRST ADVANTAGE CORP NEW COM 31846B108 BBG011J0CVZ5 210,951 13,127 SH   OTR 2 0 13,127 0
FIRST AMERN FINL CORP COM 31847R102 BBG001T1LV65 6,906 128 SH   OTR 63 0 128 0
FIRST AMERN FINL CORP COM 31847R102 BBG001T1LV65 4,694 87 SH   OTR 57 0 87 0
FIRST AMERN FINL CORP COM 31847R102 BBG001T1LV65 325,750 6,038 SH   OTR 24 0 6,038 0
FIRST AMERN FINL CORP COM 31847R102 BBG001T1LV65 593 11 SH   OTR 36 0 11 0
FIRST AMERN FINL CORP COM 31847R102 BBG001T1LV65 245,257 4,546 SH   OTR 56 0 4,546 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 474,778 282 SH   OTR 56 0 282 0
FIRST HAWAIIAN INC COM 32051X108 BBG0046LJYX7 222,693 10,727 SH   OTR 56 0 10,727 0
FIRST MERCHANTS CORP COM 320817109 BBG001S5NNS9 1,398,846 42,020 SH   OTR 29 0 42,020 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 BBG001T2Y423 301,036 18,571 SH   SOLE   18,571 0 0
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 BBG00JSKZTZ3 947,425 21,815 SH   SOLE   21,815 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL756 347,677 3,315 SH   OTR 67 0 3,315 0
FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL756 3,390,561 32,328 SH   OTR 29 0 32,328 0
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 9,517,634 248,697 SH   OTR 21 0 248,697 0
FIRSTSERVICE CORP NEW COM 33767E202 BBG0093LLBP5 305,502 2,005 SH   OTR 92 0 2,005 0
FIRSTSERVICE CORP NEW COM 33767E202 BBG0093LLBP5 1,539,089 10,101 SH   OTR 2 0 10,101 0
FISERV INC COM 337738108 BBG001S5R6Q4 5,033,230 33,771 SH   OTR 7 0 33,771 0
FISERV INC COM 337738108 BBG001S5R6Q4 76,756 515 SH   OTR 57 0 515 0
FISERV INC COM 337738108 BBG001S5R6Q4 35,472 238 SH   OTR 30 0 238 0
FISERV INC COM 337738108 BBG001S5R6Q4 7,979,602 53,540 SH   OTR 44 0 53,540 0
FISERV INC COM 337738108 BBG001S5R6Q4 83,164 558 SH   OTR 18 0 558 0
FISERV INC COM 337738108 BBG001S5R6Q4 222,219 1,491 SH   OTR 46 0 1,491 0
FISERV INC COM 337738108 BBG001S5R6Q4 28,914 194 SH   OTR 73 0 194 0
FIVE BELOW INC COM 33829M101 BBG001TCDMY9 2,249,250 20,641 SH   OTR 74 0 20,641 0
FIVE BELOW INC COM 33829M101 BBG001TCDMY9 75,189 690 SH   OTR 54 0 690 0
FIVE BELOW INC COM 33829M101 BBG001TCDMY9 625,924 5,744 SH   OTR 36 0 5,744 0
FIVE BELOW INC COM 33829M101 BBG001TCDMY9 498,538 4,575 SH   OTR 97 0 4,575 0
FIVE BELOW INC COM 33829M101 BBG001TCDMY9 422,804 3,880 SH   OTR 48 0 3,880 0
FIVE BELOW INC COM 33829M101 BBG001TCDMY9 5,954,557 54,644 SH   OTR 57 0 54,644 0
FIVE9 INC COM 338307101 BBG001V0P7K7 1,588 36 SH   OTR 54 0 36 0
FIVE9 INC COM 338307101 BBG001V0P7K7 780,923 17,708 SH   OTR 57 0 17,708 0
FIVE9 INC COM 338307101 BBG001V0P7K7 876,091 19,866 SH   OTR 74 0 19,866 0
FIVE9 INC COM 338307101 BBG001V0P7K7 140,018 3,175 SH   OTR 67 0 3,175 0
FLEX LTD ORD Y2573F102 BBG001SC5SP6 4,486,432 152,134 SH   OTR 29 0 152,134 0
FLEX LTD ORD Y2573F102 BBG001SC5SP6 1,099,092 37,270 SH   OTR 42 0 37,270 0
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F90 119,093 1,198 SH   OTR 54 0 1,198 0
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F90 403,008 4,054 SH   OTR 97 0 4,054 0
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F90 6,424,669 64,628 SH   OTR 57 0 64,628 0
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F90 64,418 648 SH   OTR 44 0 648 0
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F90 408,675 4,111 SH   OTR 70 0 4,111 0
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F90 1,509,541 15,185 SH   OTR 74 0 15,185 0
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F90 308,569 3,104 SH   OTR 81 0 3,104 0
FLOWSERVE CORP COM 34354P105 BBG001SB3F87 2,302,499 47,869 SH   OTR 29 0 47,869 0
FLYWIRE CORPORATION COM VTG 302492103 BBG002030ND3 263,568 16,081 SH   OTR 2 0 16,081 0
FLYWIRE CORPORATION COM VTG 302492103 BBG002030ND3 85,457 5,214 SH   OTR 36 0 5,214 0
FMC CORP COM NEW 302491303 BBG001S5R880 48,860 849 SH   OTR 30 0 849 0
FMC CORP COM NEW 302491303 BBG001S5R880 3,498,637 60,793 SH   OTR 21 0 60,793 0
FMC CORP COM NEW 302491303 BBG001S5R880 1,261,036 21,912 SH   OTR 56 0 21,912 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 BBG001S5W9K8 4,913,792 45,646 SH   OTR 38 0 45,646 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 BBG001S5W9K8 367,840 3,417 SH   OTR 95 0 3,417 0
FORD MTR CO DEL NOTE 3/1 345370CZ1   182,720 181,000 SH   OTR 43 0 181,000 0
FORMFACTOR INC COM 346375108 BBG001SFT2R8 159,497 2,635 SH   OTR 56 0 2,635 0
FORMFACTOR INC COM 346375108 BBG001SFT2R8 3,284,600 54,264 SH   OTR 29 0 54,264 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 422,240 6,502 SH   OTR 3 0 6,502 0
FOUR CORNERS PPTY TR INC COM 35086T109 BBG009H33QN9 1,123,200 45,529 SH   OTR 29 0 45,529 0
FOX FACTORY HLDG CORP COM 35138V102 BBG004T7VS71 35,371 734 SH   OTR 36 0 734 0
FOX FACTORY HLDG CORP COM 35138V102 BBG004T7VS71 944,428 19,598 SH   OTR 74 0 19,598 0
FOX FACTORY HLDG CORP COM 35138V102 BBG004T7VS71 160,280 3,326 SH   OTR 92 0 3,326 0
FRANKLIN ELEC INC COM 353514102 BBG001S5R3W4 2,097,464 21,776 SH   OTR 29 0 21,776 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 7,689,735 158,225 SH   OTR 21 0 158,225 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 612,603 12,605 SH   OTR 5 0 12,605 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 6,196,160 127,493 SH   OTR 22 0 127,493 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 1,215,680 25,014 SH   OTR 16 0 25,014 0
FRESHPET INC COM 358039105 BBG001V04FM0 1,833,586 14,171 SH   OTR 74 0 14,171 0
FRESHPET INC COM 358039105 BBG001V04FM0 2,586,118 19,987 SH   OTR 57 0 19,987 0
FRONTDOOR INC COM 35905A109 BBG00H9MNF05 221,730 6,562 SH   OTR 3 0 6,562 0
FRONTDOOR INC COM 35905A109 BBG00H9MNF05 392,538 11,617 SH   OTR 56 0 11,617 0
FTI CONSULTING INC COM 302941109 BBG001SCJVR2 287,733 1,335 SH   OTR 67 0 1,335 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 5,288,887 20,396 SH   OTR 18 0 20,396 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 6,360,874 24,530 SH   OTR 22 0 24,530 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 280,055 1,080 SH   OTR 28 0 1,080 0
GARTNER INC COM 366651107 BBG001S5SD60 9,942,637 22,141 SH   OTR 7 0 22,141 0
GARTNER INC COM 366651107 BBG001S5SD60 18,861 42 SH   OTR 36 0 42 0
GARTNER INC COM 366651107 BBG001S5SD60 8,981 20 SH   OTR 104 0 20 0
GARTNER INC COM 366651107 BBG001S5SD60 10,608,593 23,624 SH   OTR 92 0 23,624 0
GARTNER INC COM 366651107 BBG001S5SD60 139,209 310 SH   OTR 44 0 310 0
GARTNER INC COM 366651107 BBG001S5SD60 479,596 1,068 SH   OTR 95 0 1,068 0
GATES INDL CORP PLC ORD SHS G39108108 BBG00JM9V7T3 1,150,367 72,762 SH   OTR 36 0 72,762 0
GATX CORP COM 361448103 BBG001S5RM34 4,549,875 34,375 SH   OTR 29 0 34,375 0
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 2,385 15 SH   OTR 17 0 15 0
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 554,010 3,485 SH   OTR 41 0 3,485 0
GEN DIGITAL INC COM 668771108 BBG001S5QG38 1,334,606 53,427 SH   OTR 42 0 53,427 0
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 3,306 25 SH   OTR 22 0 25 0
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 138,831 1,050 SH   OTR 54 0 1,050 0
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 357,391 2,703 SH   OTR 92 0 2,703 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 14,446,651 49,792 SH   OTR 62 0 49,792 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 20,783,889 71,634 SH   OTR 63 0 71,634 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 8,704 30 SH   OTR 56 0 30 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 475,539 1,639 SH   OTR 8 0 1,639 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 65,692,489 1,413,958 SH   OTR 1 0 1,413,958 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 275,926 5,939 SH   OTR 46 0 5,939 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 392,633 8,451 SH   OTR 16 0 8,451 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 BBG001S9CQC3 491,148 34,322 SH   OTR 61 0 34,322 0
GENMAB A/S SPONSORED ADS 372303206 BBG004MPKMY3 3,709,314 147,605 SH   OTR 14 0 147,605 0
GENMAB A/S SPONSORED ADS 372303206 BBG004MPKMY3 1,770,986 70,473 SH   OTR 38 0 70,473 0
GENTEX CORP COM 371901109 BBG001S5RMR8 153,077 4,541 SH   OTR 56 0 4,541 0
GENTEX CORP COM 371901109 BBG001S5RMR8 74,600 2,213 SH   OTR 57 0 2,213 0
GENTHERM INC COM 37253A103 BBG001SF8XY5 539,314 10,935 SH   OTR 36 0 10,935 0
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 102,910 744 SH   OTR 21 0 744 0
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 1,972,720 14,262 SH   OTR 18 0 14,262 0
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 13,629,085 98,533 SH   OTR 63 0 98,533 0
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 26,281 190 SH   OTR 58 0 190 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG003FD9W80 809,121 20,784 SH   OTR 2 0 20,784 0
GIBRALTAR INDS INC COM 374689107 BBG001S7GCL4 876,480 12,786 SH   OTR 36 0 12,786 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 11,589,876 168,924 SH   OTR 58 0 168,924 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 281,301 4,100 SH   OTR 28 0 4,100 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 185,384 2,702 SH   OTR 83 0 2,702 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 514,438 7,498 SH   OTR 16 0 7,498 0
GITLAB INC CLASS A COM 37637K108 BBG00DHTYPJ6 475,870 9,571 SH   OTR 85 0 9,571 0
GITLAB INC CLASS A COM 37637K108 BBG00DHTYPJ6 579,934 11,664 SH   OTR 4 0 11,664 0
GLACIER BANCORP INC NEW COM 37637Q105 BBG001S6HGM5 655,862 17,574 SH   OTR 36 0 17,574 0
GLACIER BANCORP INC NEW COM 37637Q105 BBG001S6HGM5 23,026 617 SH   OTR 44 0 617 0
GLAUKOS CORP COM 377322102 BBG001T91NX8 1,826,022 15,429 SH   OTR 2 0 15,429 0
GLAUKOS CORP COM 377322102 BBG001T91NX8 381,679 3,225 SH   OTR 57 0 3,225 0
GLOBAL E ONLINE LTD SHS M5216V106 BBG00ZKY1Q42 534,039 14,724 SH   OTR 97 0 14,724 0
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 5,995 62 SH   OTR 22 0 62 0
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 4,448 46 SH   OTR 57 0 46 0
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 1,429,226 14,780 SH   OTR 42 0 14,780 0
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 414,456 4,286 SH   OTR 29 0 4,286 0
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 1,145,605 11,847 SH   OTR 56 0 11,847 0
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 3,578 37 SH   OTR 40 0 37 0
GLOBAL X FDS GENOMIC BIOTECH 37954Y434 BBG00NTYZBH2 706,913 67,712 SH   SOLE   67,712 0 0
GLOBANT S A COM L44385109 BBG00564Y4W2 1,125,534 6,314 SH   OTR 36 0 6,314 0
GLOBANT S A COM L44385109 BBG00564Y4W2 11,286,532 63,315 SH   OTR 57 0 63,315 0
GLOBANT S A COM L44385109 BBG00564Y4W2 99,469 558 SH   OTR 38 0 558 0
GLOBANT S A COM L44385109 BBG00564Y4W2 2,595,466 14,560 SH   OTR 74 0 14,560 0
GLOBANT S A COM L44385109 BBG00564Y4W2 1,188,459 6,667 SH   OTR 92 0 6,667 0
GLOBANT S A COM L44385109 BBG00564Y4W2 198,403 1,113 SH   OTR 67 0 1,113 0
GLOBUS MED INC CL A 379577208 BBG002V87T57 1,402,538 20,478 SH   OTR 36 0 20,478 0
GLOBUS MED INC CL A 379577208 BBG002V87T57 193,553 2,826 SH   OTR 67 0 2,826 0
GLOBUS MED INC CL A 379577208 BBG002V87T57 123,693 1,806 SH   OTR 46 0 1,806 0
GODADDY INC CL A 380237107 BBG006MDLXZ9 35,626 255 SH   OTR 54 0 255 0
GODADDY INC CL A 380237107 BBG006MDLXZ9 3,531,869 25,280 SH   OTR 57 0 25,280 0
GODADDY INC CL A 380237107 BBG006MDLXZ9 540,398 3,868 SH   OTR 97 0 3,868 0
GODADDY INC CL A 380237107 BBG006MDLXZ9 789,501 5,651 SH   OTR 4 0 5,651 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 BBG00DRGSD25 105,243,027 1,051,589 SH   OTR 1 0 1,051,589 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 BBG00DRGSD25 724,279 7,237 SH   OTR 81 0 7,237 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 2,100,574 4,644 SH   OTR 11 0 4,644 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 1,813,803 4,010 SH   OTR 5 0 4,010 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 749,494 1,657 SH   OTR 41 0 1,657 0
GOOSEHEAD INS INC COM CL A 38267D109 BBG00KHHBMD4 300,124 5,225 SH   OTR 92 0 5,225 0
GOOSEHEAD INS INC COM CL A 38267D109 BBG00KHHBMD4 133,088 2,317 SH   OTR 57 0 2,317 0
GOOSEHEAD INS INC COM CL A 38267D109 BBG00KHHBMD4 531,090 9,246 SH   OTR 81 0 9,246 0
GOOSEHEAD INS INC COM CL A 38267D109 BBG00KHHBMD4 1,219,336 21,228 SH   OTR 74 0 21,228 0
GRACO INC COM 384109104 BBG001S5RK56 6,818 86 SH   OTR 36 0 86 0
GRACO INC COM 384109104 BBG001S5RK56 258,056 3,255 SH   OTR 4 0 3,255 0
GRAINGER W W INC COM 384802104 BBG001S5RRD2 4,073,614 4,515 SH   OTR 16 0 4,515 0
GRAND CANYON ED INC COM 38526M106 BBG001T01JZ4 818,334 5,849 SH   OTR 36 0 5,849 0
GRAND CANYON ED INC COM 38526M106 BBG001T01JZ4 222,037 1,587 SH   OTR 56 0 1,587 0
GRAND CANYON ED INC COM 38526M106 BBG001T01JZ4 9,553,894 68,286 SH   OTR 57 0 68,286 0
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 4,849 185 SH   OTR 104 0 185 0
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 12,091,250 461,322 SH   OTR 73 0 461,322 0
GRAY TELEVISION INC COM 389375106 BBG001S8SQK9 69,909 13,444 SH   OTR 54 0 13,444 0
GREAT ELM GROUP INC COM NEW 39037G109 BBG00YPT1Q14 71,356 39,642 SH   OTR 23 0 39,642 0
GRID DYNAMICS HLDGS INC CL A 39813G109 BBG00MDLZP15 1,044,169 99,350 SH   OTR 57 0 99,350 0
GRIFOLS S A SP ADR REP B NVT 398438408 BBG001V1HXJ9 352,369 55,887 SH   OTR 10 0 55,887 0
GROUP 1 AUTOMOTIVE INC COM 398905109 BBG001S5RNK3 723,282 2,433 SH   OTR 36 0 2,433 0
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 1,706,936 44,336 SH   OTR 26 0 44,336 0
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 493,955 12,830 SH   OTR 10 0 12,830 0
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 1,877,299 48,761 SH   OTR 12 0 48,761 0
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001TWHGX5 4,041,694 29,311 SH   OTR 74 0 29,311 0
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001TWHGX5 370,786 2,689 SH   OTR 67 0 2,689 0
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001TWHGX5 989,499 7,176 SH   OTR 81 0 7,176 0
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001TWHGX5 6,948,691 50,393 SH   OTR 57 0 50,393 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX9Z1 118,574 2,348 SH   OTR 54 0 2,348 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX9Z1 140,188 2,776 SH   OTR 56 0 2,776 0
HAEMONETICS CORP MASS NOTE 3/0 405024AB6   197,230 220,000 SH   OTR 43 0 220,000 0
HALEON PLC SPON ADS 405552100 BBG018GZNDB0 2,154,481 260,833 SH   OTR 16 0 260,833 0
HALEON PLC SPON ADS 405552100 BBG018GZNDB0 49,238 5,961 SH   OTR 95 0 5,961 0
HALEON PLC SPON ADS 405552100 BBG018GZNDB0 4,462,457 540,249 SH   OTR 38 0 540,249 0
HALEON PLC SPON ADS 405552100 BBG018GZNDB0 153,900 18,632 SH   OTR 39 0 18,632 0
HALLADOR ENERGY COMPANY COM 40609P105 BBG001S8HST8 83,963 10,806 SH   OTR 23 0 10,806 0
HALOZYME THERAPEUTICS INC COM 40637H109 BBG001SGX585 1,204,123 22,997 SH   OTR 36 0 22,997 0
HALOZYME THERAPEUTICS INC COM 40637H109 BBG001SGX585 152,263 2,908 SH   OTR 54 0 2,908 0
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6   206,756 186,000 SH   OTR 43 0 186,000 0
HAMILTON LANE INC CL A 407497106 BBG00FX58Q75 920,795 7,451 SH   OTR 81 0 7,451 0
HAMILTON LANE INC CL A 407497106 BBG00FX58Q75 1,209,354 9,786 SH   OTR 2 0 9,786 0
HAMILTON LANE INC CL A 407497106 BBG00FX58Q75 2,774,742 22,453 SH   OTR 74 0 22,453 0
HAMILTON LANE INC CL A 407497106 BBG00FX58Q75 327,611 2,651 SH   OTR 4 0 2,651 0
HAMILTON LANE INC CL A 407497106 BBG00FX58Q75 446,742 3,615 SH   OTR 92 0 3,615 0
HAYWARD HLDGS INC COM 421298100 BBG00Z9CCSB9 189,605 15,415 SH   OTR 24 0 15,415 0
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 1,330,742 4,142 SH   OTR 42 0 4,142 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 632,300 9,829 SH   OTR 16 0 9,829 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 295,468 4,593 SH   OTR 39 0 4,593 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 2,855,223 44,384 SH   OTR 38 0 44,384 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 1,559,874 24,248 SH   OTR 95 0 24,248 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 493,990 7,679 SH   OTR 71 0 7,679 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 6,723,836 104,521 SH   OTR 14 0 104,521 0
HEALTHCARE RLTY TR CL A COM 42226K105 BBG001T5WP21 934,812 56,724 SH   OTR 20 0 56,724 0
HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 133,696 1,551 SH   OTR 36 0 1,551 0
HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 564,438 6,548 SH   OTR 81 0 6,548 0
HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 5,086 59 SH   OTR 104 0 59 0
HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 4,411,802 51,181 SH   OTR 74 0 51,181 0
HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 420,225 4,875 SH   OTR 67 0 4,875 0
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 490,118 25,006 SH   OTR 20 0 25,006 0
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 12,947,250 660,574 SH   OTR 63 0 660,574 0
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 424,771 21,672 SH   OTR 36 0 21,672 0
HEARTLAND FINL USA INC COM 42234Q102 BBG001S8WBN4 2,804,039 63,083 SH   OTR 29 0 63,083 0
HEICO CORP NEW CL A 422806208 BBG001S96YM2 422,675 2,381 SH   OTR 67 0 2,381 0
HEICO CORP NEW CL A 422806208 BBG001S96YM2 1,151,040 6,484 SH   OTR 81 0 6,484 0
HEICO CORP NEW COM 422806109 BBG001S5RVC4 826,686 3,697 SH   OTR 2 0 3,697 0
HEICO CORP NEW COM 422806109 BBG001S5RVC4 16,570,843 74,106 SH   OTR 57 0 74,106 0
HELEN OF TROY LTD COM G4388N106 BBG001S5RVH9 41,918 452 SH   OTR 36 0 452 0
HELEN OF TROY LTD COM G4388N106 BBG001S5RVH9 994,080 10,719 SH   OTR 29 0 10,719 0
HELIOS TECHNOLOGIES INC COM 42328H109 BBG001S99DF3 1,196,042 25,048 SH   OTR 74 0 25,048 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 BBG001S978V8 198,371 16,614 SH   OTR 3 0 16,614 0
HELMERICH & PAYNE INC COM 423452101 BBG001S5RZP1 1,337,758 37,016 SH   OTR 29 0 37,016 0
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 1,322,681 7,967 SH   OTR 57 0 7,967 0
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 64,914 391 SH   OTR 22 0 391 0
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 210,347 1,267 SH   OTR 28 0 1,267 0
HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 149,738 2,336 SH   OTR 67 0 2,336 0
HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 200,184 3,123 SH   OTR 3 0 3,123 0
HERSHEY CO COM 427866108 BBG001S5S148 221,147 1,203 SH   OTR 28 0 1,203 0
HERSHEY CO COM 427866108 BBG001S5S148 27,207 148 SH   OTR 30 0 148 0
HERSHEY CO COM 427866108 BBG001S5S148 1,832,601 9,969 SH   OTR 18 0 9,969 0
HESS CORP COM 42809H107 BBG001S5NHS2 469,851 3,185 SH   OTR 29 0 3,185 0
HESS CORP COM 42809H107 BBG001S5NHS2 71,252 483 SH   OTR 59 0 483 0
HESS MIDSTREAM LP CL A SHS 428103105 BBG00R02H8F3 224,762 6,168 SH   OTR 47 0 6,168 0
HESS MIDSTREAM LP CL A SHS 428103105 BBG00R02H8F3 158,842 4,359 SH   OTR 61 0 4,359 0
HEXCEL CORP NEW COM 428291108 BBG001S5S2J0 1,885,865 30,198 SH   OTR 29 0 30,198 0
HEXCEL CORP NEW COM 428291108 BBG001S5S2J0 674,835 10,806 SH   OTR 36 0 10,806 0
HIGHWOODS PPTYS INC COM 431284108 BBG001S7X2X4 655,568 24,955 SH   OTR 20 0 24,955 0
HILLMAN SOLUTIONS CORP COM 431636109 BBG00YC6W7C4 61,313 6,928 SH   OTR 36 0 6,928 0
HILLMAN SOLUTIONS CORP COM 431636109 BBG00YC6W7C4 126,201 14,260 SH   OTR 54 0 14,260 0
HILLMAN SOLUTIONS CORP COM 431636109 BBG00YC6W7C4 273,978 30,958 SH   OTR 56 0 30,958 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 424,181 1,944 SH   OTR 41 0 1,944 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 873 4 SH   OTR 20 0 4 0
HOLOGIC INC COM 436440101 BBG001S6HWB2 217,850 2,934 SH   OTR 67 0 2,934 0
HOLOGIC INC COM 436440101 BBG001S6HWB2 1,345,113 18,116 SH   OTR 22 0 18,116 0
HOLOGIC INC COM 436440101 BBG001S6HWB2 1,289,945 17,373 SH   OTR 36 0 17,373 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 556,980 1,618 SH   OTR 28 0 1,618 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 641,663 1,864 SH   OTR 41 0 1,864 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 169,022 491 SH   OTR 59 0 491 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 935,300 2,717 SH   OTR 5 0 2,717 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 3,107,454 9,027 SH   OTR 18 0 9,027 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 457,839 1,330 SH   OTR 21 0 1,330 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 10,742,009 31,205 SH   OTR 62 0 31,205 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 1,023,081 2,972 SH   OTR 16 0 2,972 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 5,637,963 16,378 SH   OTR 22 0 16,378 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 5,566,705 16,171 SH   SOLE   16,171 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 1,274,376 3,702 SH   OTR 8 0 3,702 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 169,022 491 SH   OTR 63 0 491 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 9,636,999 27,995 SH   OTR 58 0 27,995 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 BBG001S5RXR4 283,390 8,790 SH   OTR 10 0 8,790 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 BBG001S5RXR4 1,286,634 39,908 SH   OTR 26 0 39,908 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 385,440 1,805 SH   OTR 21 0 1,805 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 113,817 533 SH   OTR 38 0 533 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 3,215,912 15,060 SH   OTR 18 0 15,060 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 149,051 698 SH   OTR 46 0 698 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 4,911 23 SH   OTR 48 0 23 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 2,077,104 9,727 SH   OTR 16 0 9,727 0
HORACE MANN EDUCATORS CORP N COM 440327104 BBG001S5RY01 293,678 9,003 SH   OTR 24 0 9,003 0
HORACE MANN EDUCATORS CORP N COM 440327104 BBG001S5RY01 664,306 20,365 SH   OTR 29 0 20,365 0
HORACE MANN EDUCATORS CORP N COM 440327104 BBG001S5RY01 84,029 2,576 SH   OTR 36 0 2,576 0
HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 397,736 22,121 SH   OTR 20 0 22,121 0
HOULIHAN LOKEY INC CL A 441593100 BBG001SFVN99 2,996,589 22,220 SH   OTR 29 0 22,220 0
HOULIHAN LOKEY INC CL A 441593100 BBG001SFVN99 154,145 1,143 SH   OTR 3 0 1,143 0
HOULIHAN LOKEY INC CL A 441593100 BBG001SFVN99 100,201 743 SH   OTR 36 0 743 0
HOULIHAN LOKEY INC CL A 441593100 BBG001SFVN99 154,010 1,142 SH   OTR 4 0 1,142 0
HOULIHAN LOKEY INC CL A 441593100 BBG001SFVN99 441,667 3,275 SH   OTR 92 0 3,275 0
HOWARD HUGHES HOLDINGS INC COM 44267T102 BBG01HTMDZ63 312,886 4,827 SH   OTR 3 0 4,827 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 5,556,755 71,580 SH   OTR 22 0 71,580 0
HP INC COM 40434L105 BBG001S6W7N7 255,261 7,289 SH   OTR 8 0 7,289 0
HUB GROUP INC CL A 443320106 BBG001S8SNQ0 200,053 4,647 SH   OTR 24 0 4,647 0
HUBBELL INC COM 443510607 BBG001S5S1L9 352,323 964 SH   OTR 4 0 964 0
HUBSPOT INC COM 443573100 BBG001T53670 697,132 1,182 SH   OTR 4 0 1,182 0
HUBSPOT INC COM 443573100 BBG001T53670 5,898 10 SH   OTR 104 0 10 0
HUBSPOT INC COM 443573100 BBG001T53670 3,539 6 SH   OTR 41 0 6 0
HUBSPOT INC COM 443573100 BBG001T53670 336,180 570 SH   OTR 2 0 570 0
HUBSPOT INC COM 443573100 BBG001T53670 10,616 18 SH   OTR 74 0 18 0
HUBSPOT INC COM 443573100 BBG001T53670 14,155 24 SH   OTR 36 0 24 0
HUBSPOT INC COM 443573100 BBG001T53670 1,269,818 2,153 SH   OTR 16 0 2,153 0
HUBSPOT INC COM 443573100 BBG001T53670 590,380 1,001 SH   OTR 97 0 1,001 0
HUMANA INC COM 444859102 BBG001S5S1X6 157,680 422 SH   OTR 46 0 422 0
HUMANA INC COM 444859102 BBG001S5S1X6 374 1 SH   OTR 31 0 1 0
HUMANA INC COM 444859102 BBG001S5S1X6 5,916,374 15,834 SH   OTR 21 0 15,834 0
HUMANA INC COM 444859102 BBG001S5S1X6 400,926 1,073 SH   OTR 29 0 1,073 0
HUMANA INC COM 444859102 BBG001S5S1X6 981,579 2,627 SH   OTR 25 0 2,627 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 153,547 11,650 SH   OTR 83 0 11,650 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 989 75 SH   OTR 36 0 75 0
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 3,695 15 SH   OTR 22 0 15 0
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 71,682 291 SH   OTR 30 0 291 0
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 9,853 40 SH   OTR 56 0 40 0
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 2,311,314 9,383 SH   OTR 29 0 9,383 0
HYATT HOTELS CORP COM CL A 448579102 BBG001SFNHB8 779,653 5,132 SH   OTR 4 0 5,132 0
IAC INC COM NEW 44891N208 BBG00S1LR2D2 412,608 8,807 SH   OTR 23 0 8,807 0
IAC INC COM NEW 44891N208 BBG00S1LR2D2 135,584 2,894 SH   OTR 25 0 2,894 0
IAC INC COM NEW 44891N208 BBG00S1LR2D2 6,606 141 SH   OTR 57 0 141 0
IAC INC COM NEW 44891N208 BBG00S1LR2D2 1,499 32 SH   OTR 54 0 32 0
IAC INC COM NEW 44891N208 BBG00S1LR2D2 442,358 9,442 SH   OTR 3 0 9,442 0
ICF INTL INC COM 44925C103 BBG001S6L7P7 106,891 720 SH   OTR 36 0 720 0
ICF INTL INC COM 44925C103 BBG001S6L7P7 1,472,872 9,921 SH   OTR 74 0 9,921 0
ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 2,379,908 82,607 SH   OTR 38 0 82,607 0
ICON PLC SHS G4705A100 BBG001SDCL35 230,714 736 SH   OTR 39 0 736 0
ICON PLC SHS G4705A100 BBG001SDCL35 533,526 1,702 SH   OTR 67 0 1,702 0
ICON PLC SHS G4705A100 BBG001SDCL35 51,723 165 SH   OTR 74 0 165 0
ICON PLC SHS G4705A100 BBG001SDCL35 7,210 23 SH   OTR 104 0 23 0
ICON PLC SHS G4705A100 BBG001SDCL35 2,530,957 8,074 SH   OTR 92 0 8,074 0
ICON PLC SHS G4705A100 BBG001SDCL35 1,215,637 3,878 SH   OTR 16 0 3,878 0
ICON PLC SHS G4705A100 BBG001SDCL35 714,085 2,278 SH   OTR 95 0 2,278 0
IDACORP INC COM 451107106 BBG001S5S4M2 937,089 10,060 SH   OTR 36 0 10,060 0
IDEAYA BIOSCIENCES INC COM 45166A102 BBG00CTZ4D92 428,798 12,213 SH   OTR 4 0 12,213 0
IDEX CORP COM 45167R104 BBG001S67N14 15,895 79 SH   OTR 22 0 79 0
IDEX CORP COM 45167R104 BBG001S67N14 1,341,199 6,666 SH   OTR 36 0 6,666 0
IDEX CORP COM 45167R104 BBG001S67N14 231,581 1,151 SH   OTR 7 0 1,151 0
IDEX CORP COM 45167R104 BBG001S67N14 690,317 3,431 SH   OTR 70 0 3,431 0
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 7,795 16 SH   OTR 36 0 16 0
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 379,042 778 SH   OTR 16 0 778 0
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 13,154 27 SH   OTR 22 0 27 0
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 133,006 273 SH   OTR 7 0 273 0
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 298,654 613 SH   OTR 67 0 613 0
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 4,986,492 10,235 SH   OTR 57 0 10,235 0
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 7,308 15 SH   OTR 104 0 15 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 156,157 659 SH   OTR 21 0 659 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 279,139 1,178 SH   OTR 28 0 1,178 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 725,335 3,061 SH   OTR 8 0 3,061 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 109,949 464 SH   OTR 16 0 464 0
IMMUNOCORE HLDGS PLC ADS 45258D105 BBG00YYCXG54 276,644 8,163 SH   OTR 4 0 8,163 0
IMPINJ INC COM 453204109 BBG001T313Q3 244,091 1,557 SH   OTR 2 0 1,557 0
INARI MED INC COM 45332Y109 BBG009J8K7N9 279,655 5,808 SH   OTR 4 0 5,808 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 BBG001S6VS16 7,478,330 236,656 SH   SOLE   236,656 0 0
INFORMATICA INC COM CL A 45674M101 BBG012THM4K0 422,099 13,669 SH   OTR 4 0 13,669 0
INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 7,201,937 386,785 SH   OTR 14 0 386,785 0
INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 1,027,414 55,178 SH   OTR 95 0 55,178 0
INFUSYSTEM HLDGS INC COM 45685K102 BBG001SQTYK1 177,867 26,042 SH   OTR 23 0 26,042 0
ING GROEP N.V. SPONSORED ADR 456837103 BBG001SB1FR8 1,471,692 85,863 SH   OTR 12 0 85,863 0
ING GROEP N.V. SPONSORED ADR 456837103 BBG001SB1FR8 288,620 16,839 SH   OTR 71 0 16,839 0
INGEVITY CORP COM 45688C107 BBG009LM2988 1,111,370 25,426 SH   OTR 70 0 25,426 0
INNOSPEC INC COM 45768S105 BBG001S8RTD2 2,488,608 20,136 SH   OTR 74 0 20,136 0
INOGEN INC COM 45780L104 BBG0021PH465 124,056 15,259 SH   OTR 2 0 15,259 0
INSMED INC COM PAR $.01 457669307 BBG001S9SKW7 90,852 1,356 SH   OTR 36 0 1,356 0
INSMED INC COM PAR $.01 457669307 BBG001S9SKW7 357,914 5,342 SH   OTR 4 0 5,342 0
INSPERITY INC COM 45778Q107 BBG001S894P4 1,711,191 18,761 SH   OTR 56 0 18,761 0
INSPIRE MED SYS INC COM 457730109 BBG00209SZK5 293,355 2,192 SH   OTR 2 0 2,192 0
INSPIRE MED SYS INC COM 457730109 BBG00209SZK5 1,147,726 8,576 SH   OTR 74 0 8,576 0
INSULET CORP COM 45784P101 BBG001SRF439 3,814,222 18,901 SH   OTR 40 0 18,901 0
INSULET CORP COM 45784P101 BBG001SRF439 344,069 1,705 SH   OTR 16 0 1,705 0
INSULET CORP COM 45784P101 BBG001SRF439 3,229 16 SH   OTR 36 0 16 0
INTAPP INC COM 45827U109 BBG002ZHMJ58 523,684 14,281 SH   OTR 24 0 14,281 0
INTAPP INC COM 45827U109 BBG002ZHMJ58 114,777 3,130 SH   OTR 36 0 3,130 0
INTEGER HLDGS CORP COM 45826H109 BBG001SFBS27 1,397,006 12,065 SH   OTR 36 0 12,065 0
INTEGER HLDGS CORP COM 45826H109 BBG001SFBS27 2,176,389 18,796 SH   OTR 29 0 18,796 0
INTEGER HLDGS CORP NOTE 2.125% 2/1 45826HAB5   212,698 149,000 SH   OTR 43 0 149,000 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1   169,469 180,000 SH   OTR 43 0 180,000 0
INTEL CORP COM 458140100 BBG001S5SF65 6,725,352 217,157 SH   OTR 55 0 217,157 0
INTEL CORP COM 458140100 BBG001S5SF65 7,139,545 230,531 SH   OTR 63 0 230,531 0
INTEL CORP COM 458140100 BBG001S5SF65 782,271 25,259 SH   OTR 16 0 25,259 0
INTEL CORP COM 458140100 BBG001S5SF65 467,151 15,084 SH   OTR 25 0 15,084 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 5,596,200 40,881 SH   OTR 7 0 40,881 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 857,205 6,262 SH   OTR 29 0 6,262 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 879,792 6,427 SH   OTR 16 0 6,427 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 1,680,735 12,278 SH   OTR 48 0 12,278 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 4,283,014 31,288 SH   OTR 18 0 31,288 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 1,291,694 9,436 SH   OTR 11 0 9,436 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 311,288 2,274 SH   OTR 46 0 2,274 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 1,303,056 9,519 SH   OTR 56 0 9,519 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 168,280 973 SH   OTR 46 0 973 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 3,045,822 17,611 SH   OTR 63 0 17,611 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 324,973 1,879 SH   OTR 21 0 1,879 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 6,123,987 35,409 SH   SOLE   35,409 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 194,396 1,124 SH   OTR 28 0 1,124 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 10,932,515 63,212 SH   OTR 58 0 63,212 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 6,307,141 36,468 SH   OTR 55 0 36,468 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 6,665 70 SH   OTR 62 0 70 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 546,505 5,740 SH   OTR 17 0 5,740 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 14,758 155 SH   OTR 58 0 155 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 871,565 29,961 SH   OTR 56 0 29,961 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 BBG0026ZFZD3 1,077,827 15,737 SH   OTR 36 0 15,737 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 BBG0026ZFZD3 1,353,020 19,755 SH   OTR 74 0 19,755 0
INTUIT COM 461202103 BBG001S6TWR2 7,065,008 10,750 SH   OTR 22 0 10,750 0
INTUIT COM 461202103 BBG001S6TWR2 1,448,491 2,204 SH   OTR 95 0 2,204 0
INTUIT COM 461202103 BBG001S6TWR2 12,825,453 19,515 SH   OTR 7 0 19,515 0
INTUIT COM 461202103 BBG001S6TWR2 2,721,507 4,141 SH   OTR 16 0 4,141 0
INTUIT COM 461202103 BBG001S6TWR2 6,656,880 10,129 SH   OTR 40 0 10,129 0
INTUIT COM 461202103 BBG001S6TWR2 325,319 495 SH   OTR 28 0 495 0
INTUIT COM 461202103 BBG001S6TWR2 718,331 1,093 SH   OTR 85 0 1,093 0
INTUIT COM 461202103 BBG001S6TWR2 2,465,852 3,752 SH   OTR 48 0 3,752 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 8,452 19 SH   OTR 104 0 19 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 53,382 120 SH   OTR 92 0 120 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 6,729,691 15,128 SH   OTR 22 0 15,128 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 112,102 252 SH   OTR 7 0 252 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 3,592,164 8,075 SH   OTR 16 0 8,075 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 183,278 412 SH   OTR 38 0 412 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 1,030,717 2,317 SH   OTR 41 0 2,317 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 12,021,626 27,024 SH   OTR 40 0 27,024 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 750,017 1,686 SH   OTR 2 0 1,686 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 BBG001V18CH7 613,191 7,261 SH   OTR 67 0 7,261 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 BBG003H4RBL9 289,950 6,526 SH   OTR 67 0 6,526 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 684,648 1,429 SH   OTR 15 0 1,429 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 10,951,018 22,857 SH   SOLE   22,857 0 0
INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 2,251,954 62,746 SH   OTR 20 0 62,746 0
INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 86,710 2,416 SH   OTR 30 0 2,416 0
IONIS PHARMACEUTICALS INC COM 462222100 BBG001SB7RD1 275,332 5,777 SH   OTR 16 0 5,777 0
IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2   106,078 103,000 SH   OTR 43 0 103,000 0
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 382,918 1,811 SH   OTR 17 0 1,811 0
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 1,354,696 6,407 SH   OTR 48 0 6,407 0
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 3,172 15 SH   OTR 56 0 15 0
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 666,670 3,153 SH   OTR 85 0 3,153 0
IRHYTHM TECHNOLOGIES INC COM 450056106 BBG001TSQV70 410,001 3,809 SH   OTR 4 0 3,809 0
IRHYTHM TECHNOLOGIES INC COM 450056106 BBG001TSQV70 441,324 4,100 SH   OTR 2 0 4,100 0
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 2,083,307 23,246 SH   OTR 20 0 23,246 0
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 14,172,215 322,609 SH   SOLE   322,609 0 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 496,919 9,283 SH   SOLE   9,283 0 0
ISHARES INC JP MRG EM CRP BD 464286251 BBG002WGKJD6 1,221,484 27,573 SH   SOLE   27,573 0 0
ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 29,843,194 504,108 SH   SOLE   504,108 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 72,612 721 SH   OTR 59 0 721 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 9,874,313 98,047 SH   SOLE   98,047 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 1,482,250 14,718 SH   OTR 17 0 14,718 0
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 4,490,097 54,992 SH   OTR 5 0 54,992 0
ISHARES TR CONV BD ETF 46435G102 BBG009BKDMM6 2,732,471 34,751 SH   SOLE   34,751 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 25,824,839 242,123 SH   SOLE   242,123 0 0
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 12,665,985 130,483 SH   SOLE   130,483 0 0
ISHARES TR CYBERSECURITY 46435U135 BBG00PC1B2X5 6,569,242 142,965 SH   SOLE   142,965 0 0
ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 2,527,856 41,010 SH   SOLE   41,010 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 3,630,419 46,083 SH   SOLE   46,083 0 0
ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 923,313 10,625 SH   OTR 15 0 10,625 0
ISHARES TR HDG MSCI EAFE 46434V803 BBG005XKVF72 20,790,319 584,736 SH   SOLE   584,736 0 0
ISHARES TR IBONDS 24 TRM TS 46436E874 BBG00RYR0PY0 12,511,685 521,755 SH   SOLE   521,755 0 0
ISHARES TR IBONDS 25 TRM TS 46436E866 BBG00RYR2N19 5,028,198 216,546 SH   SOLE   216,546 0 0
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 3,352,438 24,424 SH   SOLE   24,424 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 6,446,094 125,802 SH   OTR 5 0 125,802 0
ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 4,577,364 89,297 SH   OTR 5 0 89,297 0
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 4,346,194 47,339 SH   SOLE   47,339 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 12,549,876 160,218 SH   SOLE   160,218 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 2,915,200 68,448 SH   SOLE   68,448 0 0
ISHARES TR MSCI GBL SUS DEV 46435G532 BBG00CRHS639 280,537 3,737 SH   SOLE   3,737 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 609,461 1,672 SH   OTR 2 0 1,672 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 63,425 174 SH   OTR 16 0 174 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 287,963 790 SH   OTR 40 0 790 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 477,508 1,310 SH   OTR 22 0 1,310 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 42,648 117 SH   OTR 7 0 117 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 7,267,600 19,938 SH   SOLE   19,938 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 41,190 113 SH   OTR 57 0 113 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 219,071 601 SH   OTR 92 0 601 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 20,936 120 SH   OTR 46 0 120 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 137,133 786 SH   OTR 21 0 786 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 117,069 671 SH   OTR 1 0 671 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 3,140 18 SH   OTR 63 0 18 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 10,101,115 57,896 SH   SOLE   57,896 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 236,930 1,358 SH   OTR 55 0 1,358 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 29,660 170 SH   OTR 17 0 170 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 425,707 2,440 SH   OTR 58 0 2,440 0
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 45,464 412 SH   OTR 57 0 412 0
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 291,324 2,640 SH   OTR 22 0 2,640 0
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 449,877 3,726 SH   OTR 56 0 3,726 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 541,716 2,670 SH   OTR 23 0 2,670 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 7,341,778 36,186 SH   SOLE   36,186 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 678,148 2,197 SH   OTR 15 0 2,197 0
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 1,045,424 11,297 SH   SOLE   11,297 0 0
ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 25,596,227 199,301 SH   SOLE   199,301 0 0
ITRON INC COM 465741106 BBG001S6DJQ9 384,559 3,886 SH   OTR 24 0 3,886 0
ITT INC COM 45073V108 BBG00CVQZQB3 1,346,185 10,421 SH   OTR 36 0 10,421 0
ITT INC COM 45073V108 BBG00CVQZQB3 147,394 1,141 SH   OTR 4 0 1,141 0
JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y611 149 2 SH   OTR 12 0 2 0
JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y611 304,392 4,099 SH   OTR 3 0 4,099 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 342,848 2,454 SH   OTR 31 0 2,454 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 4,557,759 32,623 SH   OTR 18 0 32,623 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 4,191 30 SH   OTR 44 0 30 0
JAMF HLDG CORP COM 47074L105 BBG00VSYYVC7 182,672 11,071 SH   OTR 57 0 11,071 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 837,404 7,846 SH   OTR 36 0 7,846 0
JFROG LTD ORD SHS M6191J100 BBG006PWZX25 582,551 15,514 SH   OTR 4 0 15,514 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 BBG001SQLKR2 274,843 2,894 SH   OTR 81 0 2,894 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 480,136 3,285 SH   OTR 21 0 3,285 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 10,301,941 70,484 SH   OTR 58 0 70,484 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 877,837 6,006 SH   OTR 16 0 6,006 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 13,923,055 95,259 SH   OTR 62 0 95,259 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 41,302,916 282,587 SH   OTR 1 0 282,587 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1,494,924 10,228 SH   OTR 11 0 10,228 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1,315 9 SH   OTR 5 0 9 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 15,499,683 106,046 SH   OTR 63 0 106,046 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 90,798 1,366 SH   OTR 30 0 1,366 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 1,593,352 23,971 SH   OTR 42 0 23,971 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 711,030 10,697 SH   OTR 16 0 10,697 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 19,181,979 288,581 SH   OTR 63 0 288,581 0
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 310,671 1,536 SH   OTR 46 0 1,536 0
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 1,040,425 5,144 SH   OTR 8 0 5,144 0
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 405,734 2,006 SH   OTR 25 0 2,006 0
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 27,547,812 136,200 SH   OTR 63 0 136,200 0
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 100,321 496 SH   OTR 18 0 496 0
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 2,124,337 10,503 SH   OTR 16 0 10,503 0
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 17,082,475 84,458 SH   OTR 58 0 84,458 0
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 51,621,606 255,224 SH   OTR 1 0 255,224 0
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 9,764,102 48,275 SH   OTR 21 0 48,275 0
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 1,674,106 8,277 SH   OTR 11 0 8,277 0
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 876,393 4,333 SH   OTR 31 0 4,333 0
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 3,803,904 18,807 SH   OTR 5 0 18,807 0
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 7,509,509 37,128 SH   SOLE   37,128 0 0
KADANT INC COM 48282T104 BBG001S8PRM8 3,478,649 11,841 SH   OTR 74 0 11,841 0
KADANT INC COM 48282T104 BBG001S8PRM8 380,151 1,294 SH   OTR 57 0 1,294 0
KADANT INC COM 48282T104 BBG001S8PRM8 422,456 1,438 SH   OTR 81 0 1,438 0
KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9N03 3,579,115 252,941 SH   OTR 14 0 252,941 0
KELLANOVA COM 487836108 BBG001S5SJL0 4,127,408 71,557 SH   OTR 63 0 71,557 0
KELLANOVA COM 487836108 BBG001S5SJL0 202,918 3,518 SH   OTR 3 0 3,518 0
KENVUE INC COM 49177J102 BBG01C79X614 95,500 5,253 SH   OTR 83 0 5,253 0
KENVUE INC COM 49177J102 BBG01C79X614 16,366,654 900,256 SH   OTR 63 0 900,256 0
KENVUE INC COM 49177J102 BBG01C79X614 7,730,500 425,220 SH   OTR 58 0 425,220 0
KENVUE INC COM 49177J102 BBG01C79X614 491,805 27,052 SH   OTR 16 0 27,052 0
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 786,871 23,559 SH   OTR 8 0 23,559 0
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 196,526 5,884 SH   OTR 46 0 5,884 0
KEYCORP COM 493267108 BBG001S5SKV6 1,166,797 82,111 SH   OTR 29 0 82,111 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 1,220,084 8,922 SH   OTR 22 0 8,922 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 389,601 2,849 SH   OTR 41 0 2,849 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 175,238 1,268 SH   OTR 28 0 1,268 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 99,780 722 SH   OTR 83 0 722 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 18,381 133 SH   OTR 63 0 133 0
KIMCO RLTY CORP COM 49446R109 BBG001S70279 816,892 41,978 SH   OTR 20 0 41,978 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 444,532 22,372 SH   OTR 8 0 22,372 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 319,589 16,084 SH   OTR 16 0 16,084 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 1,003,693 50,513 SH   OTR 61 0 50,513 0
KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 1,331,528 3,456 SH   OTR 36 0 3,456 0
KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 4,410,300 11,447 SH   OTR 57 0 11,447 0
KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 353,687 918 SH   OTR 97 0 918 0
KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 226,159 587 SH   OTR 67 0 587 0
KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 681,560 1,769 SH   OTR 81 0 1,769 0
KIRBY CORP COM 497266106 BBG001S5SKT9 17,241 144 SH   OTR 54 0 144 0
KIRBY CORP COM 497266106 BBG001S5SKT9 7,753,835 64,761 SH   OTR 73 0 64,761 0
KIRBY CORP COM 497266106 BBG001S5SKT9 430,669 3,597 SH   OTR 24 0 3,597 0
KKR & CO INC COM 48251W104 BBG001S6PW05 1,180,582 11,218 SH   OTR 5 0 11,218 0
KKR & CO INC COM 48251W104 BBG001S6PW05 2,105 20 SH   OTR 104 0 20 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 20,652,326 25,048 SH   SOLE   25,048 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 298,473 362 SH   OTR 21 0 362 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 8,343,217 10,119 SH   OTR 18 0 10,119 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG001T9BTS0 147,813 2,961 SH   OTR 4 0 2,961 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG001T9BTS0 3,522,555 70,564 SH   OTR 73 0 70,564 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 BBG001S5V5G2 2,005,517 79,584 SH   OTR 12 0 79,584 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 BBG001S5V5G2 455,566 18,078 SH   OTR 10 0 18,078 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 BBG001S5V5G2 1,930,723 76,616 SH   OTR 26 0 76,616 0
KORNIT DIGITAL LTD SHS M6372Q113 BBG0086KNCF3 580,300 39,638 SH   OTR 57 0 39,638 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 6,000,363 186,231 SH   OTR 55 0 186,231 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 BBG001SD5VL1 392,516 19,616 SH   OTR 2 0 19,616 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG012W99DS1 72,616 2,760 SH   OTR 54 0 2,760 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG012W99DS1 378,680 14,393 SH   OTR 3 0 14,393 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 225 1 SH   OTR 22 0 1 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 846,442 3,769 SH   OTR 16 0 3,769 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 209,982 935 SH   OTR 46 0 935 0
LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PQ2 133,299 655 SH   OTR 46 0 655 0
LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PQ2 465,224 2,286 SH   OTR 29 0 2,286 0
LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PQ2 59,018 290 SH   OTR 44 0 290 0
LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PQ2 1,838,509 9,034 SH   OTR 11 0 9,034 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 1,304,441 1,225 SH   OTR 5 0 1,225 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 178,895 168 SH   OTR 16 0 168 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 90,512 85 SH   OTR 56 0 85 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 364,179 342 SH   OTR 21 0 342 0
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 93,329 1,110 SH   OTR 24 0 1,110 0
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 111,742 1,329 SH   OTR 3 0 1,329 0
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 613,784 7,300 SH   OTR 17 0 7,300 0
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 71,636 852 SH   OTR 59 0 852 0
LANCASTER COLONY CORP COM 513847103 BBG001S5SPQ1 145,885 772 SH   OTR 24 0 772 0
LANCASTER COLONY CORP COM 513847103 BBG001S5SPQ1 1,066,547 5,644 SH   OTR 36 0 5,644 0
LANTHEUS HLDGS INC COM 516544103 BBG006Q52RF8 2,698,306 33,607 SH   OTR 56 0 33,607 0
LANTHEUS HLDGS INC COM 516544103 BBG006Q52RF8 3,452 43 SH   OTR 54 0 43 0
LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9   191,519 154,000 SH   OTR 43 0 154,000 0
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 4,374,821 98,866 SH   OTR 55 0 98,866 0
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 140,452 2,422 SH   OTR 67 0 2,422 0
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 470,531 8,114 SH   OTR 4 0 8,114 0
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 153,216 1,440 SH   OTR 7 0 1,440 0
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 1,702 16 SH   OTR 48 0 16 0
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 958 9 SH   OTR 22 0 9 0
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 213 2 SH   OTR 41 0 2 0
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 215,992 2,030 SH   OTR 24 0 2,030 0
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 1,503,006 14,126 SH   OTR 16 0 14,126 0
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 62,776 590 SH   OTR 71 0 590 0
LEAR CORP COM NEW 521865204 BBG001T60092 551,063 4,825 SH   OTR 42 0 4,825 0
LEGG MASON ETF INVT CLEARBRIDEG LR 524682200 BBG00GPY0TV4 2,272,245 32,546 SH   SOLE   32,546 0 0
LEGG MASON ETF INVT CLEARBRIDGE DI 524682309 BBG00GPXR969 2,201,616 46,877 SH   SOLE   46,877 0 0
LEMAITRE VASCULAR INC COM 525558201 BBG001SK6CX3 477,553 5,804 SH   OTR 81 0 5,804 0
LEMAITRE VASCULAR INC COM 525558201 BBG001SK6CX3 540,415 6,568 SH   OTR 24 0 6,568 0
LENNAR CORP CL A 526057104 BBG001S5SRK3 44,050,390 293,924 SH   OTR 1 0 293,924 0
LEONARDO DRS INC COM 52661A108 BBG00ZSB4TT8 127,805 5,010 SH   OTR 54 0 5,010 0
LEONARDO DRS INC COM 52661A108 BBG00ZSB4TT8 167,856 6,580 SH   OTR 67 0 6,580 0
LESLIES INC COM 527064109 BBG00XS6TVN8 595,043 142,015 SH   OTR 56 0 142,015 0
LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZX4 2,163,855 39,472 SH   OTR 44 0 39,472 0
LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZX4 5,318 97 SH   OTR 16 0 97 0
LIBERTY GLOBAL LTD COM CL C G61188127 BBG01K9KJ456 52,303,463 2,930,166 SH   OTR 1 0 2,930,166 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 BBG00JKWJ004 319,884 33,252 SH   OTR 1 0 33,252 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 BBG00JKWJ004 827 86 SH   OTR 3 0 86 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBDC5 57,185 796 SH   OTR 44 0 796 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBDC5 275,291 3,832 SH   OTR 16 0 3,832 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBDC5 486,069 6,766 SH   OTR 2 0 6,766 0
LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5   193,154 182,000 SH   OTR 43 0 182,000 0
LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 884,910 4,691 SH   OTR 36 0 4,691 0
LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 355,586 1,885 SH   OTR 4 0 1,885 0
LINDE PLC SHS G54950103 BBG01FND0CH6 160,166 365 SH   OTR 59 0 365 0
LINDE PLC SHS G54950103 BBG01FND0CH6 76,792 175 SH   OTR 30 0 175 0
LINDE PLC SHS G54950103 BBG01FND0CH6 20,624 47 SH   OTR 12 0 47 0
LINDE PLC SHS G54950103 BBG01FND0CH6 2,770,208 6,313 SH   OTR 16 0 6,313 0
LINDE PLC SHS G54950103 BBG01FND0CH6 501,121 1,142 SH   OTR 71 0 1,142 0
LINDE PLC SHS G54950103 BBG01FND0CH6 3,072 7 SH   OTR 44 0 7 0
LINDE PLC SHS G54950103 BBG01FND0CH6 9,972,396 22,726 SH   OTR 7 0 22,726 0
LINDE PLC SHS G54950103 BBG01FND0CH6 758,702 1,729 SH   OTR 31 0 1,729 0
LINDE PLC SHS G54950103 BBG01FND0CH6 169,819 387 SH   OTR 39 0 387 0
LINDE PLC SHS G54950103 BBG01FND0CH6 23,257 53 SH   OTR 57 0 53 0
LINDE PLC SHS G54950103 BBG01FND0CH6 878 2 SH   OTR 5 0 2 0
LINDE PLC SHS G54950103 BBG01FND0CH6 58,362 133 SH   OTR 95 0 133 0
LINDE PLC SHS G54950103 BBG01FND0CH6 268,552 612 SH   OTR 21 0 612 0
LINDE PLC SHS G54950103 BBG01FND0CH6 2,700,876 6,155 SH   OTR 38 0 6,155 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 BBG00FFJY8Z5 257,683 30,068 SH   OTR 3 0 30,068 0
LITHIA MTRS INC COM 536797103 BBG001SC88P7 454,158 1,799 SH   OTR 4 0 1,799 0
LITHIA MTRS INC COM 536797103 BBG001SC88P7 37,868 150 SH   OTR 30 0 150 0
LITHIA MTRS INC COM 536797103 BBG001SC88P7 580,887 2,301 SH   OTR 42 0 2,301 0
LITHIA MTRS INC COM 536797103 BBG001SC88P7 11,613 46 SH   OTR 36 0 46 0
LITTELFUSE INC COM 537008104 BBG001S744B6 1,603,827 6,275 SH   OTR 29 0 6,275 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 329,871 3,519 SH   OTR 67 0 3,519 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 1,854,927 19,788 SH   OTR 56 0 19,788 0
LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 538034BA6   196,543 178,000 SH   OTR 43 0 178,000 0
LKQ CORP COM 501889208 BBG001SCCPJ1 10,131,865 243,613 SH   OTR 73 0 243,613 0
LKQ CORP COM 501889208 BBG001SCCPJ1 1,779,969 42,798 SH   OTR 29 0 42,798 0
LKQ CORP COM 501889208 BBG001SCCPJ1 1,322,271 31,793 SH   OTR 56 0 31,793 0
LKQ CORP COM 501889208 BBG001SCCPJ1 11,562 278 SH   OTR 57 0 278 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 435,252 159,433 SH   OTR 16 0 159,433 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 1,847,667 676,801 SH   OTR 26 0 676,801 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 16,816 36 SH   OTR 18 0 36 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 979,509 2,097 SH   OTR 8 0 2,097 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 4,204 9 SH   OTR 56 0 9 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 202,721 434 SH   OTR 21 0 434 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 1,401 3 SH   OTR 36 0 3 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 30,362 65 SH   OTR 63 0 65 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 3,737 8 SH   SOLE   8 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 10,767,589 23,052 SH   OTR 58 0 23,052 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 15,881 34 SH   OTR 57 0 34 0
LOEWS CORP COM 540424108 BBG001S6KQC0 3,438 46 SH   OTR 25 0 46 0
LOEWS CORP COM 540424108 BBG001S6KQC0 794,636 10,632 SH   OTR 56 0 10,632 0
LOUISIANA PAC CORP COM 546347105 BBG001S5SW04 1,633,839 19,845 SH   OTR 70 0 19,845 0
LOWES COS INC COM 548661107 BBG001S5SVL3 7,512,836 34,078 SH   OTR 21 0 34,078 0
LOWES COS INC COM 548661107 BBG001S5SVL3 220 1 SH   OTR 7 0 1 0
LOWES COS INC COM 548661107 BBG001S5SVL3 7,055 32 SH   SOLE   32 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 5,939,192 26,940 SH   OTR 18 0 26,940 0
LOWES COS INC COM 548661107 BBG001S5SVL3 6,312,652 28,634 SH   OTR 44 0 28,634 0
LOWES COS INC COM 548661107 BBG001S5SVL3 1,539,693 6,984 SH   OTR 48 0 6,984 0
LOWES COS INC COM 548661107 BBG001S5SVL3 10,689,885 48,489 SH   OTR 63 0 48,489 0
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 120,937 433 SH   OTR 56 0 433 0
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 698,809 2,502 SH   OTR 17 0 2,502 0
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 25,091 84 SH   OTR 41 0 84 0
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 47,792 160 SH   OTR 95 0 160 0
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 404,440 1,354 SH   OTR 5 0 1,354 0
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 5,974 20 SH   OTR 104 0 20 0
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 4,716,772 15,791 SH   OTR 40 0 15,791 0
LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RS8 1,770,998 34,780 SH   OTR 29 0 34,780 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   162,107 180,000 SH   OTR 43 0 180,000 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 202,034 2,112 SH   OTR 83 0 2,112 0
M & T BK CORP COM 55261F104 BBG001S7S2B4 87,789 580 SH   OTR 30 0 580 0
M & T BK CORP COM 55261F104 BBG001S7S2B4 14,435,355 95,371 SH   OTR 58 0 95,371 0
M & T BK CORP COM 55261F104 BBG001S7S2B4 1,297,307 8,571 SH   OTR 56 0 8,571 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG001T4BB37 1,231,409 11,047 SH   OTR 36 0 11,047 0
MADDEN STEVEN LTD COM 556269108 BBG001S7JHQ5 392,036 9,268 SH   OTR 24 0 9,268 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 BBG001SNKQ42 326,106 1,164 SH   OTR 4 0 1,164 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 BBG001SNKQ42 87,410 312 SH   OTR 2 0 312 0
MAGNA INTL INC COM 559222401 BBG001S5SY91 50,510,031 1,205,490 SH   OTR 1 0 1,205,490 0
MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00GNC8DM1 961,070 37,927 SH   OTR 36 0 37,927 0
MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 587,098 2,380 SH   OTR 67 0 2,380 0
MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 497,060 2,015 SH   OTR 4 0 2,015 0
MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 1,621,921 6,575 SH   OTR 36 0 6,575 0
MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 714,879 2,898 SH   OTR 81 0 2,898 0
MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 987 4 SH   OTR 57 0 4 0
MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 29,974 1,126 SH   OTR 63 0 1,126 0
MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 5,343,885 200,747 SH   OTR 38 0 200,747 0
MARATHON OIL CORP COM 565849106 BBG001S69V69 539,025 18,801 SH   OTR 24 0 18,801 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 5,866,920 33,819 SH   OTR 21 0 33,819 0
MARCUS & MILLICHAP INC COM 566324109 BBG005GBRSS5 255,974 8,121 SH   OTR 56 0 8,121 0
MARKEL GROUP INC COM 570535104 BBG001S9ZK95 406,520 258 SH   OTR 25 0 258 0
MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 207,749 1,036 SH   OTR 67 0 1,036 0
MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 2,070,472 10,325 SH   OTR 74 0 10,325 0
MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 483,077 2,409 SH   OTR 36 0 2,409 0
MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 13,034 65 SH   OTR 57 0 65 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 456,220 1,887 SH   OTR 41 0 1,887 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 479,177 2,274 SH   OTR 31 0 2,274 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 336,098 1,595 SH   OTR 21 0 1,595 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 2,676,355 12,701 SH   OTR 16 0 12,701 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 4,596,225 21,812 SH   OTR 44 0 21,812 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 5,073,716 24,078 SH   OTR 7 0 24,078 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 1,686 8 SH   OTR 18 0 8 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 1,444,696 6,856 SH   OTR 8 0 6,856 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 735,223 1,357 SH   OTR 5 0 1,357 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 334,832 618 SH   OTR 2 0 618 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 767,731 1,417 SH   OTR 85 0 1,417 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 30,883 57 SH   OTR 54 0 57 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 542 1 SH   OTR 31 0 1 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 5,315,058 9,810 SH   OTR 22 0 9,810 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 135,992 251 SH   OTR 16 0 251 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 2,709 5 SH   OTR 57 0 5 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 727,939 10,414 SH   OTR 2 0 10,414 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 350 5 SH   OTR 31 0 5 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 4,639,962 66,380 SH   OTR 40 0 66,380 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 1,438,822 20,584 SH   OTR 11 0 20,584 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 9,576 137 SH   OTR 54 0 137 0
MASCO CORP COM 574599106 BBG001S5SZ70 6,767,405 101,506 SH   OTR 73 0 101,506 0
MASCO CORP COM 574599106 BBG001S5SZ70 5,734 86 SH   OTR 56 0 86 0
MASCO CORP COM 574599106 BBG001S5SZ70 2,686,468 40,295 SH   OTR 29 0 40,295 0
MASCO CORP COM 574599106 BBG001S5SZ70 2,800 42 SH   OTR 22 0 42 0
MASCO CORP COM 574599106 BBG001S5SZ70 34,268 514 SH   OTR 63 0 514 0
MASTERBRAND INC COMMON STOCK 57638P104 BBG01B9G4424 426,131 29,028 SH   OTR 3 0 29,028 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 6,176 14 SH   OTR 104 0 14 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 7,941 18 SH   OTR 48 0 18 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 1,792,433 4,063 SH   OTR 41 0 4,063 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 26,088,438 59,136 SH   OTR 92 0 59,136 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 1,323 3 SH   OTR 16 0 3 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 139,848 317 SH   OTR 59 0 317 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 4,666,590 10,578 SH   OTR 18 0 10,578 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 13,367,148 30,300 SH   OTR 7 0 30,300 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 1,139,516 2,583 SH   OTR 11 0 2,583 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 18,042,562 40,898 SH   OTR 40 0 40,898 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 125,731 285 SH   OTR 15 0 285 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 274,402 622 SH   OTR 28 0 622 0
MATADOR RES CO COM 576485205 BBG001T3L5S4 117,829 1,977 SH   OTR 4 0 1,977 0
MATADOR RES CO COM 576485205 BBG001T3L5S4 379,473 6,367 SH   OTR 24 0 6,367 0
MATADOR RES CO COM 576485205 BBG001T3L5S4 973,268 16,330 SH   OTR 36 0 16,330 0
MAXIMUS INC COM 577933104 BBG001S6G4K5 149,375 1,743 SH   OTR 56 0 1,743 0
MAXIMUS INC COM 577933104 BBG001S6G4K5 296,094 3,455 SH   OTR 67 0 3,455 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 315,683 4,450 SH   OTR 28 0 4,450 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 20,856 294 SH   OTR 22 0 294 0
MCDONALDS CORP COM 580135101 BBG001S5T110 510 2 SH   OTR 41 0 2 0
MCDONALDS CORP COM 580135101 BBG001S5T110 261,721 1,027 SH   OTR 63 0 1,027 0
MCDONALDS CORP COM 580135101 BBG001S5T110 1,529 6 SH   OTR 57 0 6 0
MCDONALDS CORP COM 580135101 BBG001S5T110 501,015 1,966 SH   OTR 28 0 1,966 0
MCDONALDS CORP COM 580135101 BBG001S5T110 1,465,840 5,752 SH   OTR 8 0 5,752 0
MCDONALDS CORP COM 580135101 BBG001S5T110 297,143 1,166 SH   OTR 21 0 1,166 0
MCDONALDS CORP COM 580135101 BBG001S5T110 1,024,966 4,022 SH   OTR 5 0 4,022 0
MCDONALDS CORP COM 580135101 BBG001S5T110 4,842 19 SH   OTR 18 0 19 0
MCDONALDS CORP COM 580135101 BBG001S5T110 46,126 181 SH   OTR 58 0 181 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 188,645 323 SH   OTR 59 0 323 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 224,855 385 SH   OTR 16 0 385 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 15,769 27 SH   OTR 63 0 27 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 73,589 126 SH   OTR 30 0 126 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 7,593 13 SH   OTR 57 0 13 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 1,168 2 SH   OTR 36 0 2 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 1,752 3 SH   OTR 56 0 3 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 515,707 883 SH   OTR 2 0 883 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 718,369 1,230 SH   OTR 5 0 1,230 0
MDU RES GROUP INC COM 552690109 BBG001S5T2W4 705,787 28,119 SH   OTR 3 0 28,119 0
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 9,711,011 23,579 SH   OTR 57 0 23,579 0
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 2,657,668 6,453 SH   OTR 74 0 6,453 0
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 473,628 1,150 SH   OTR 97 0 1,150 0
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 140,029 340 SH   OTR 36 0 340 0
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 233,519 567 SH   OTR 92 0 567 0
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 144,971 352 SH   OTR 67 0 352 0
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 629,719 1,529 SH   OTR 81 0 1,529 0
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 3,635,812 8,828 SH   OTR 40 0 8,828 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 178,908 2,273 SH   OTR 46 0 2,273 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 15,113,973 192,021 SH   OTR 62 0 192,021 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 8,338,931 105,945 SH   OTR 58 0 105,945 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 17,189,713 218,393 SH   OTR 63 0 218,393 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 185,047 2,351 SH   OTR 28 0 2,351 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 178,357 2,266 SH   OTR 21 0 2,266 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 1,750,196 22,236 SH   OTR 11 0 22,236 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 1,882,507 23,917 SH   SOLE   23,917 0 0
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 11,504 7 SH   OTR 57 0 7 0
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 986,040 600 SH   OTR 95 0 600 0
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 964,676 587 SH   OTR 2 0 587 0
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 2,974,554 1,810 SH   OTR 38 0 1,810 0
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 167,627 102 SH   OTR 39 0 102 0
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 7,178,371 4,368 SH   OTR 40 0 4,368 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 2,333,135 18,846 SH   OTR 8 0 18,846 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 236,953 1,914 SH   OTR 46 0 1,914 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 21,360,576 172,541 SH   OTR 63 0 172,541 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 517,732 4,182 SH   OTR 28 0 4,182 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 6,871,024 55,501 SH   SOLE   55,501 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 6,879,195 55,567 SH   OTR 55 0 55,567 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 437,881 3,537 SH   OTR 21 0 3,537 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 2,073,402 16,748 SH   OTR 5 0 16,748 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 5,341,846 43,149 SH   OTR 18 0 43,149 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 1,331,593 10,756 SH   OTR 16 0 10,756 0
MERITAGE HOMES CORP COM 59001A102 BBG001S9F527 1,647,147 10,177 SH   OTR 29 0 10,177 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 4,545,039 9,014 SH   OTR 5 0 9,014 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1,216,683 2,413 SH   OTR 95 0 2,413 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 7,890,539 15,649 SH   OTR 22 0 15,649 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 561,197 1,113 SH   OTR 38 0 1,113 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 10,172,639 20,175 SH   OTR 16 0 20,175 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 3,868,880 7,673 SH   OTR 41 0 7,673 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 952,976 1,890 SH   OTR 85 0 1,890 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 166,897 331 SH   OTR 15 0 331 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 9,480,344 18,802 SH   OTR 40 0 18,802 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 3,080,280 6,109 SH   OTR 2 0 6,109 0
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METLIFE INC COM 59156R108 BBG001S5T3R8 6,115,023 87,121 SH   OTR 21 0 87,121 0
METLIFE INC COM 59156R108 BBG001S5T3R8 768,651 10,951 SH   OTR 16 0 10,951 0
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 625,760 14,081 SH   OTR 25 0 14,081 0
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 33,108 745 SH   OTR 54 0 745 0
MGP INGREDIENTS INC NEW COM 55303J106 BBG001S5XTL2 1,750,930 23,534 SH   OTR 70 0 23,534 0
MGP INGREDIENTS INC NEW NOTE 1.875%11/1 55303JAB2   145,800 144,000 SH   OTR 43 0 144,000 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 28,182 308 SH   OTR 57 0 308 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 208,620 2,280 SH   OTR 16 0 2,280 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 217,862 2,381 SH   OTR 21 0 2,381 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 193,889 2,119 SH   OTR 24 0 2,119 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 7,503 82 SH   OTR 56 0 82 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 137,525 1,503 SH   OTR 59 0 1,503 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 33,672 368 SH   OTR 63 0 368 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 17,568 192 SH   OTR 36 0 192 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 22,509 246 SH   OTR 58 0 246 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 24,614 269 SH   OTR 44 0 269 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 439,109 4,799 SH   OTR 67 0 4,799 0
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8   197,308 187,000 SH   OTR 43 0 187,000 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 856,918 6,515 SH   OTR 2 0 6,515 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 1,616,898 12,293 SH   OTR 5 0 12,293 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 130,741 994 SH   OTR 30 0 994 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 1,841 14 SH   OTR 41 0 14 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 10,660,204 23,851 SH   OTR 5 0 23,851 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 552,877 1,237 SH   OTR 59 0 1,237 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 9,896,814 22,143 SH   OTR 18 0 22,143 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 21,901 49 SH   OTR 58 0 49 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 13,881,820 31,059 SH   OTR 63 0 31,059 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 1,317,609 2,948 SH   OTR 31 0 2,948 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 16,303,842 36,478 SH   OTR 16 0 36,478 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 175,204 392 SH   OTR 46 0 392 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 291,858 653 SH   OTR 25 0 653 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 9,962,962 22,291 SH   OTR 2 0 22,291 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 6,162,994 13,789 SH   OTR 41 0 13,789 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 270,405 605 SH   OTR 15 0 605 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 15,847,953 35,458 SH   SOLE   35,458 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 2,977,581 6,662 SH   OTR 95 0 6,662 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 582,823 1,304 SH   OTR 38 0 1,304 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 51,966,877 116,270 SH   OTR 1 0 116,270 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 9,497,241 21,249 SH   OTR 22 0 21,249 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 1,185,311 2,652 SH   OTR 8 0 2,652 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 56,027,417 125,355 SH   OTR 92 0 125,355 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 26,589,949 59,492 SH   OTR 62 0 59,492 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 23,843,889 53,348 SH   OTR 40 0 53,348 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 748,194 1,674 SH   OTR 21 0 1,674 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 19,719,434 44,120 SH   OTR 7 0 44,120 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 420,133 940 SH   OTR 28 0 940 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 22,095,867 49,437 SH   OTR 57 0 49,437 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 4,354,187 9,742 SH   OTR 48 0 9,742 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 1,596,505 3,572 SH   OTR 85 0 3,572 0
MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 1,141 8 SH   OTR 36 0 8 0
MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 257,696 1,807 SH   OTR 28 0 1,807 0
MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 112,091 786 SH   OTR 30 0 786 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG001SFZ3S8 487,858 45,172 SH   OTR 71 0 45,172 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG001SFZ3S8 236,412 21,890 SH   OTR 10 0 21,890 0
MODINE MFG CO COM 607828100 BBG001S5T913 217,312 2,169 SH   OTR 56 0 2,169 0
MOELIS & CO CL A 60786M105 BBG001STYX58 72,326 1,272 SH   OTR 44 0 1,272 0
MOELIS & CO CL A 60786M105 BBG001STYX58 2,292,425 40,317 SH   OTR 74 0 40,317 0
MOELIS & CO CL A 60786M105 BBG001STYX58 550,746 9,686 SH   OTR 24 0 9,686 0
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 864,974 17,017 SH   OTR 17 0 17,017 0
MONDAY COM LTD SHS M7S64H106 BBG00GF8K4X3 497,169 2,065 SH   OTR 16 0 2,065 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 213,073 3,256 SH   OTR 21 0 3,256 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 252,271 3,855 SH   OTR 28 0 3,855 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 123,878 1,893 SH   OTR 59 0 1,893 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 387,405 5,920 SH   OTR 16 0 5,920 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 97,702 1,493 SH   OTR 46 0 1,493 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 5,432 83 SH   OTR 39 0 83 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 1,723,820 26,342 SH   OTR 8 0 26,342 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 10,012 153 SH   OTR 48 0 153 0
MONGODB INC CL A 60937P106 BBG0022FDRZ7 411,934 1,648 SH   OTR 4 0 1,648 0
MONGODB INC CL A 60937P106 BBG0022FDRZ7 232,713 931 SH   OTR 16 0 931 0
MONGODB INC CL A 60937P106 BBG0022FDRZ7 397,186 1,589 SH   OTR 97 0 1,589 0
MONGODB INC CL A 60937P106 BBG0022FDRZ7 549,162 2,197 SH   OTR 41 0 2,197 0
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 2,849,586 3,468 SH   OTR 22 0 3,468 0
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 18,899 23 SH   OTR 29 0 23 0
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 49,301 60 SH   OTR 74 0 60 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 270,479 5,415 SH   OTR 67 0 5,415 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 1,712,036 34,275 SH   OTR 48 0 34,275 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 2,091,806 41,878 SH   OTR 16 0 41,878 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 BBG005Q29V07 969,893 21,766 SH   OTR 2 0 21,766 0
MOODYS CORP COM 615369105 BBG001S5VP87 3,274,414 7,779 SH   OTR 18 0 7,779 0
MOODYS CORP COM 615369105 BBG001S5VP87 704,216 1,673 SH   OTR 41 0 1,673 0
MOODYS CORP COM 615369105 BBG001S5VP87 177,632 422 SH   OTR 7 0 422 0
MOODYS CORP COM 615369105 BBG001S5VP87 4,937,088 11,729 SH   OTR 22 0 11,729 0
MOOG INC CL A 615394202 BBG001S5T922 4,895,700 29,263 SH   OTR 29 0 29,263 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 92,233 949 SH   OTR 58 0 949 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 4,852,211 49,925 SH   SOLE   49,925 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 3,110 32 SH   OTR 31 0 32 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 1,429,665 14,710 SH   OTR 5 0 14,710 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 22,308,507 229,535 SH   OTR 63 0 229,535 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 224,606 2,311 SH   OTR 24 0 2,311 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 5,319,986 54,738 SH   OTR 21 0 54,738 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 30,906 318 SH   OTR 57 0 318 0
MORNINGSTAR INC COM 617700109 BBG001SC6FV6 228,692 773 SH   OTR 24 0 773 0
MORNINGSTAR INC COM 617700109 BBG001SC6FV6 2,819,155 9,529 SH   OTR 74 0 9,529 0
MORNINGSTAR INC COM 617700109 BBG001SC6FV6 451,171 1,525 SH   OTR 81 0 1,525 0
MOTORCAR PTS AMER INC COM 620071100 BBG001S7VFF7 215,969 35,003 SH   OTR 23 0 35,003 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 3,059,060 7,924 SH   OTR 57 0 7,924 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 323,124 837 SH   OTR 28 0 837 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 194,569 504 SH   OTR 16 0 504 0
MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJHL3 619,897 14,555 SH   OTR 47 0 14,555 0
MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJHL3 641,661 15,066 SH   OTR 61 0 15,066 0
MSCI INC COM 55354G100 BBG001SV8B05 1,249,178 2,593 SH   OTR 95 0 2,593 0
MSCI INC COM 55354G100 BBG001SV8B05 11,707,489 24,302 SH   OTR 92 0 24,302 0
MSCI INC COM 55354G100 BBG001SV8B05 7,226 15 SH   OTR 104 0 15 0
MSCI INC COM 55354G100 BBG001SV8B05 161,386 335 SH   OTR 7 0 335 0
MURPHY OIL CORP COM 626717102 BBG001S5TG80 3,609,861 87,533 SH   OTR 29 0 87,533 0
MURPHY OIL CORP COM 626717102 BBG001S5TG80 3,249,011 78,783 SH   OTR 55 0 78,783 0
MURPHY USA INC COM 626755102 BBG001Z0Q6V2 928,592 1,978 SH   OTR 81 0 1,978 0
MURPHY USA INC COM 626755102 BBG001Z0Q6V2 1,240,783 2,643 SH   OTR 70 0 2,643 0
NASDAQ INC COM 631103108 BBG001SKTBJ6 235,858 3,914 SH   OTR 28 0 3,914 0
NATERA INC COM 632307104 BBG001V0FSF8 2,187,133 20,197 SH   OTR 2 0 20,197 0
NATIONAL CINEMEDIA INC COM NEW 635309206 BBG001SRSPD7 212,555 48,418 SH   OTR 3 0 48,418 0
NATIONAL FUEL GAS CO COM 636180101 BBG001S5TLR8 7,232,523 133,466 SH   OTR 55 0 133,466 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VP2 3,128,763 75,904 SH   OTR 74 0 75,904 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VP2 625,019 15,163 SH   OTR 36 0 15,163 0
NATWEST GROUP PLC SPONS ADR 639057207 BBG001T03WR2 942,216 117,337 SH   OTR 12 0 117,337 0
NCINO INC COM 63947X101 BBG014GJ8XJ0 398,597 12,674 SH   OTR 2 0 12,674 0
NCL CORP LTD NOTE 5.375% 8/0 62886HAX9   180,961 149,000 SH   OTR 43 0 149,000 0
NCR VOYIX CORPORATION COM 62886E108 BBG001S9FBR7 137,246 11,113 SH   OTR 3 0 11,113 0
NEOGEN CORP COM 640491106 BBG001S67B47 1,005,228 64,314 SH   OTR 57 0 64,314 0
NEOGEN CORP COM 640491106 BBG001S67B47 198,001 12,668 SH   OTR 67 0 12,668 0
NEOGEN CORP COM 640491106 BBG001S67B47 416,211 26,629 SH   OTR 2 0 26,629 0
NEOGENOMICS INC COM NEW 64049M209 BBG001S9DSY4 450,844 32,505 SH   OTR 2 0 32,505 0
NETFLIX INC COM 64110L106 BBG001SF6L46 9,150,698 13,559 SH   OTR 40 0 13,559 0
NETFLIX INC COM 64110L106 BBG001SF6L46 346,213 513 SH   OTR 38 0 513 0
NETFLIX INC COM 64110L106 BBG001SF6L46 19,431,820 28,793 SH   OTR 92 0 28,793 0
NETFLIX INC COM 64110L106 BBG001SF6L46 1,246,503 1,847 SH   OTR 2 0 1,847 0
NETFLIX INC COM 64110L106 BBG001SF6L46 212,587 315 SH   OTR 59 0 315 0
NETFLIX INC COM 64110L106 BBG001SF6L46 2,404,597 3,563 SH   OTR 41 0 3,563 0
NETFLIX INC COM 64110L106 BBG001SF6L46 745,742 1,105 SH   OTR 95 0 1,105 0
NETFLIX INC COM 64110L106 BBG001SF6L46 6,040,851 8,951 SH   OTR 16 0 8,951 0
NETFLIX INC COM 64110L106 BBG001SF6L46 1,985,497 2,942 SH   OTR 5 0 2,942 0
NETFLIX INC COM 64110L106 BBG001SF6L46 3,994,615 5,919 SH   OTR 57 0 5,919 0
NETFLIX INC COM 64110L106 BBG001SF6L46 4,492,676 6,657 SH   OTR 22 0 6,657 0
NETFLIX INC COM 64110L106 BBG001SF6L46 1,457,741 2,160 SH   OTR 48 0 2,160 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 664,258 4,825 SH   OTR 4 0 4,825 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 275 2 SH   OTR 22 0 2 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 1,373,396 9,976 SH   OTR 36 0 9,976 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 47,221 343 SH   OTR 30 0 343 0
NEVRO CORP COM 64157F103 BBG001V0KW81 261,348 31,039 SH   OTR 2 0 31,039 0
NEW YORK TIMES CO CL A 650111107 BBG001S90X31 630,651 12,315 SH   OTR 4 0 12,315 0
NEWMARK GROUP INC CL A 65158N102 BBG00J24S7X5 148,601 14,526 SH   OTR 54 0 14,526 0
NEWMARKET CORP COM 651587107 BBG001S5R005 239,740 465 SH   OTR 23 0 465 0
NEWPARK RES INC COM PAR $.01NEW 651718504 BBG001S6CQY5 222,816 26,813 SH   OTR 3 0 26,813 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG001SKJJT9 10,459 63 SH   OTR 73 0 63 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG001SKJJT9 202,864 1,222 SH   OTR 54 0 1,222 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1,608,732 22,719 SH   OTR 8 0 22,719 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1,062 15 SH   OTR 5 0 15 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 99,771 1,409 SH   OTR 21 0 1,409 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 351,359 4,962 SH   OTR 24 0 4,962 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 6,160 87 SH   OTR 104 0 87 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 288,905 4,080 SH   OTR 46 0 4,080 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1,644,421 23,223 SH   OTR 16 0 23,223 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 17,357,301 245,125 SH   OTR 63 0 245,125 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 126,537 1,787 SH   OTR 30 0 1,787 0
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713   310,719 7,489 SH   OTR 43 0 7,489 0
NEXTRACKER INC CLASS A COM 65290E101 BBG00835TQ17 2,110 45 SH   OTR 104 0 45 0
NEXTRACKER INC CLASS A COM 65290E101 BBG00835TQ17 1,501,941 32,038 SH   OTR 29 0 32,038 0
NICE LTD NOTE 9/1 653656AB4   267,627 285,000 SH   OTR 43 0 285,000 0
NIKE INC CL B 654106103 BBG001S6NTK2 301 4 SH   OTR 5 0 4 0
NIKE INC CL B 654106103 BBG001S6NTK2 61,276 813 SH   OTR 38 0 813 0
NIKE INC CL B 654106103 BBG001S6NTK2 9,055,856 120,152 SH   OTR 62 0 120,152 0
NIKE INC CL B 654106103 BBG001S6NTK2 233,647 3,100 SH   OTR 41 0 3,100 0
NIKE INC CL B 654106103 BBG001S6NTK2 8,888,987 117,938 SH   OTR 92 0 117,938 0
NIKE INC CL B 654106103 BBG001S6NTK2 835,552 11,086 SH   OTR 44 0 11,086 0
NIKE INC CL B 654106103 BBG001S6NTK2 139,133 1,846 SH   OTR 7 0 1,846 0
NIKE INC CL B 654106103 BBG001S6NTK2 335,472 4,451 SH   OTR 48 0 4,451 0
NIKE INC CL B 654106103 BBG001S6NTK2 85,394 1,133 SH   OTR 21 0 1,133 0
NISOURCE INC COM 65473P105 BBG001S5TMF9 283,462 9,839 SH   OTR 24 0 9,839 0
NISOURCE INC COM 65473P105 BBG001S5TMF9 2,679 93 SH   OTR 56 0 93 0
NOMAD FOODS LTD USD ORD SHS G6564A105 BBG0029T14K0 325,859 19,773 SH   OTR 3 0 19,773 0
NORDSON CORP COM 655663102 BBG001S5TKK7 27,601 119 SH   OTR 57 0 119 0
NORDSON CORP COM 655663102 BBG001S5TKK7 1,341,309 5,783 SH   OTR 36 0 5,783 0
NORDSON CORP COM 655663102 BBG001S5TKK7 349,534 1,507 SH   OTR 4 0 1,507 0
NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8   173,801 151,000 SH   OTR 43 0 151,000 0
NORTHERN TR CORP COM 665859104 BBG001S5TRG7 229,685 2,735 SH   OTR 29 0 2,735 0
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NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 88,498 203 SH   OTR 18 0 203 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 561,940 1,289 SH   OTR 16 0 1,289 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 225,386 517 SH   OTR 21 0 517 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 95,909 220 SH   OTR 38 0 220 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 BBG001SM2G73 85,186 1,701 SH   OTR 36 0 1,701 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 BBG001SM2G73 292,617 5,843 SH   OTR 3 0 5,843 0
NOV INC COM 62955J103 BBG001S6HFR2 2,470,521 129,959 SH   OTR 29 0 129,959 0
NOVA LTD COM M7516K103 BBG001SD4C89 2,862,908 12,207 SH   OTR 74 0 12,207 0
NOVANTA INC COM 67000B104 BBG001S6MRJ9 765,475 4,693 SH   OTR 81 0 4,693 0
NOVANTA INC COM 67000B104 BBG001S6MRJ9 2,569,309 15,752 SH   OTR 74 0 15,752 0
NOVANTA INC COM 67000B104 BBG001S6MRJ9 129,346 793 SH   OTR 36 0 793 0
NOVANTA INC COM 67000B104 BBG001S6MRJ9 373,359 2,289 SH   OTR 2 0 2,289 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 1,349,381 12,675 SH   OTR 12 0 12,675 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 4,684 44 SH   OTR 39 0 44 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 27,742,837 260,594 SH   OTR 63 0 260,594 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 369,416 3,470 SH   OTR 10 0 3,470 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 1,419,112 13,330 SH   OTR 26 0 13,330 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 1,815,082 12,716 SH   OTR 41 0 12,716 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 3,959,322 27,738 SH   OTR 16 0 27,738 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 1,962,247 13,747 SH   OTR 95 0 13,747 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 15,139,718 106,065 SH   OTR 92 0 106,065 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 24,250,812 169,895 SH   OTR 62 0 169,895 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 591,515 4,144 SH   OTR 31 0 4,144 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 7,535,387 52,791 SH   OTR 14 0 52,791 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 339,721 2,380 SH   OTR 39 0 2,380 0
NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 306,924 3,942 SH   OTR 2 0 3,942 0
NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 1,539,526 19,773 SH   OTR 42 0 19,773 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5   189,833 99,000 SH   OTR 43 0 99,000 0
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 262,879 20,394 SH   OTR 41 0 20,394 0
NUCOR CORP COM 670346105 BBG001S5TRV0 211,669 1,339 SH   OTR 16 0 1,339 0
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 BBG00GVWYK25 1,126,750 36,195 SH   SOLE   36,195 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 BBG00FJ5HWZ7 889,438 22,609 SH   SOLE   22,609 0 0
NUTANIX INC NOTE 0.250%10/0 67059NAH1   200,552 172,000 SH   OTR 43 0 172,000 0
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 496,586 6,482 SH   OTR 4 0 6,482 0
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 2,528 33 SH   OTR 16 0 33 0
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 2,386,402 31,150 SH   OTR 22 0 31,150 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 494,531 4,003 SH   OTR 15 0 4,003 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 93,890 760 SH   OTR 92 0 760 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 10,377,978 84,005 SH   OTR 5 0 84,005 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 596,698 4,830 SH   OTR 59 0 4,830 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1,624,057 13,146 SH   OTR 95 0 13,146 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 26,358,000 213,356 SH   OTR 40 0 213,356 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 6,301 51 SH   OTR 104 0 51 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 12,693,241 102,746 SH   OTR 22 0 102,746 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 8,485,221 68,684 SH   OTR 2 0 68,684 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 18,334,818 148,412 SH   OTR 16 0 148,412 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 340,970 2,760 SH   OTR 71 0 2,760 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 7,682,335 62,185 SH   OTR 41 0 62,185 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 2,767,914 22,405 SH   OTR 48 0 22,405 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 22,708,999 183,819 SH   OTR 57 0 183,819 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1,274,933 10,320 SH   OTR 85 0 10,320 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 611,372 2,272 SH   OTR 8 0 2,272 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 203,701 757 SH   OTR 46 0 757 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 1,345 5 SH   OTR 16 0 5 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 6,988,267 25,970 SH   OTR 22 0 25,970 0
OCEANEERING INTL INC COM 675232102 BBG001S61HT3 1,700,302 71,864 SH   OTR 29 0 71,864 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 6,711 38 SH   OTR 22 0 38 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 24,371 138 SH   OTR 74 0 138 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 883 5 SH   OTR 57 0 5 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 127,152 720 SH   OTR 2 0 720 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 296,158 1,677 SH   OTR 16 0 1,677 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 207,682 1,176 SH   OTR 59 0 1,176 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDS0 4,221 43 SH   OTR 57 0 43 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDS0 2,425,388 24,706 SH   OTR 74 0 24,706 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDS0 138,714 1,413 SH   OTR 4 0 1,413 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDS0 1,031,080 10,503 SH   OTR 2 0 10,503 0
OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 237,798 6,943 SH   OTR 20 0 6,943 0
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 722,586 10,541 SH   OTR 31 0 10,541 0
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 903,558 13,181 SH   OTR 29 0 13,181 0
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 71,635 1,045 SH   OTR 30 0 1,045 0
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9   205,012 214,000 SH   OTR 43 0 214,000 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 354,009 4,341 SH   OTR 8 0 4,341 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 85,220 1,045 SH   OTR 47 0 1,045 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 476,986 5,849 SH   OTR 29 0 5,849 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 1,423,211 17,452 SH   OTR 61 0 17,452 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 266,342 3,266 SH   OTR 28 0 3,266 0
ONTO INNOVATION INC COM 683344105 BBG001S5THX0 5,431,695 24,739 SH   OTR 22 0 24,739 0
OPEN LENDING CORP COM 68373J104 BBG00VDHLTH4 607,947 108,951 SH   OTR 74 0 108,951 0
OPTION CARE HEALTH INC COM NEW 68404L201 BBG001S6X756 1,331,013 48,051 SH   OTR 57 0 48,051 0
OPTION CARE HEALTH INC COM NEW 68404L201 BBG001S6X756 180,410 6,513 SH   OTR 4 0 6,513 0
OPTION CARE HEALTH INC COM NEW 68404L201 BBG001S6X756 222,099 8,018 SH   OTR 92 0 8,018 0
OPTION CARE HEALTH INC COM NEW 68404L201 BBG001S6X756 69,056 2,493 SH   OTR 59 0 2,493 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 21,177,035 149,979 SH   OTR 62 0 149,979 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 6,354 45 SH   OTR 25 0 45 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 1,331,516 9,430 SH   OTR 16 0 9,430 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 2,965 21 SH   OTR 92 0 21 0
ORANGE SPONSORED ADR 684060106 BBG001S9V388 372,118 37,249 SH   OTR 10 0 37,249 0
ORANGE SPONSORED ADR 684060106 BBG001S9V388 304,225 30,453 SH   OTR 71 0 30,453 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 5,280 5 SH   OTR 44 0 5 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 134,120 127 SH   OTR 59 0 127 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 1,760,452 1,667 SH   OTR 41 0 1,667 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 158,409 150 SH   OTR 7 0 150 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 10,561 10 SH   OTR 63 0 10 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 6,769,345 6,410 SH   OTR 22 0 6,410 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 13,729 13 SH   OTR 92 0 13 0
OUTFRONT MEDIA INC COM 69007J106 BBG004S69ZY3 332,075 23,222 SH   OTR 23 0 23,222 0
OVINTIV INC COM 69047Q102 BBG00R2NHQ74 934,025 19,928 SH   OTR 36 0 19,928 0
OVINTIV INC COM 69047Q102 BBG00R2NHQ74 7,593 162 SH   OTR 70 0 162 0
OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 517,686 2,980 SH   OTR 25 0 2,980 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 BBG001S8MMR7 785 42 SH   OTR 63 0 42 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 BBG001S8MMR7 1,499,086 80,165 SH   OTR 38 0 80,165 0
PACCAR INC COM 693718108 BBG001S5V1S8 8,053,614 78,236 SH   OTR 44 0 78,236 0
PACER FDS TR CASH COWS ETF 69374H659 BBG00P1MB733 815,215 21,933 SH   OTR 37 0 21,933 0
PACS GROUP INC COM SHS 69380Q107 BBG01LYPSFF9 551,768 18,704 SH   OTR 74 0 18,704 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 946,516 2,792 SH   OTR 85 0 2,792 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 1,327,224 3,915 SH   OTR 5 0 3,915 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 607,506 1,792 SH   OTR 48 0 1,792 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 496,650 1,465 SH   OTR 41 0 1,465 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 304,770 899 SH   OTR 97 0 899 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 268,157 791 SH   OTR 15 0 791 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 1,356 4 SH   OTR 104 0 4 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 8,082,337 23,841 SH   OTR 40 0 23,841 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 3,792,505 11,187 SH   OTR 16 0 11,187 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2   391,828 115,000 SH   OTR 43 0 115,000 0
PALOMAR HLDGS INC COM 69753M105 BBG00NLMRYV9 395,363 4,872 SH   OTR 2 0 4,872 0
PARK AEROSPACE CORP COM 70014A104 BBG001S5V732 188,702 13,794 SH   OTR 23 0 13,794 0
PARK AEROSPACE CORP COM 70014A104 BBG001S5V732 14,692 1,074 SH   OTR 3 0 1,074 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 6,881,545 13,605 SH   OTR 44 0 13,605 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 4,659,016 9,211 SH   OTR 22 0 9,211 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 297,922 589 SH   OTR 21 0 589 0
PARSONS CORP DEL COM 70202L102 BBG001SDWJQ3 2,662,425 32,544 SH   OTR 29 0 32,544 0
PATRICK INDS INC NOTE 1.750%12/0 703343AG8   264,990 219,000 SH   OTR 43 0 219,000 0
PATTERSON-UTI ENERGY INC COM 703481101 BBG001S7GWF7 23,579 2,276 SH   OTR 36 0 2,276 0
PATTERSON-UTI ENERGY INC COM 703481101 BBG001S7GWF7 87,967 8,491 SH   OTR 54 0 8,491 0
PAYCHEX INC COM 704326107 BBG001S5V135 778,702 6,568 SH   OTR 8 0 6,568 0
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 6,183,619 43,230 SH   OTR 57 0 43,230 0
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 7,867 55 SH   OTR 22 0 55 0
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 4,739,630 33,135 SH   OTR 92 0 33,135 0
PAYCOR HCM INC COM 70435P102 BBG010FNXN77 74,460 5,863 SH   OTR 4 0 5,863 0
PAYCOR HCM INC COM 70435P102 BBG010FNXN77 144,729 11,396 SH   OTR 57 0 11,396 0
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YZ0 2,664,689 20,210 SH   OTR 74 0 20,210 0
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YZ0 4,035,533 30,607 SH   OTR 57 0 30,607 0
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YZ0 111,018 842 SH   OTR 16 0 842 0
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YZ0 847,532 6,428 SH   OTR 36 0 6,428 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 7,312 126 SH   OTR 41 0 126 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 1,975,863 34,049 SH   OTR 16 0 34,049 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 401,858 6,925 SH   OTR 85 0 6,925 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 3,733,824 64,343 SH   OTR 7 0 64,343 0
PEBBLEBROOK HOTEL TR COM 70509V100 BBG001T5S1M7 1,695,801 123,331 SH   OTR 29 0 123,331 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8   158,850 180,000 SH   OTR 43 0 180,000 0
PEMBINA PIPELINE CORP COM 706327103 BBG001SB0CJ5 680,084 18,341 SH   OTR 61 0 18,341 0
PENNANT GROUP INC COM 70805E109 BBG00P33SZ15 232,851 10,041 SH   OTR 3 0 10,041 0
PENNANT GROUP INC COM 70805E109 BBG00P33SZ15 172,650 7,445 SH   OTR 57 0 7,445 0
PENUMBRA INC COM 70975L107 BBG001TRHPB0 1,574,198 8,747 SH   OTR 22 0 8,747 0
PENUMBRA INC COM 70975L107 BBG001TRHPB0 4,319 24 SH   OTR 104 0 24 0
PEPSICO INC COM 713448108 BBG001S695T1 5,738,739 34,795 SH   OTR 62 0 34,795 0
PEPSICO INC COM 713448108 BBG001S695T1 163,446 991 SH   OTR 21 0 991 0
PEPSICO INC COM 713448108 BBG001S695T1 1,940,237 11,764 SH   OTR 8 0 11,764 0
PEPSICO INC COM 713448108 BBG001S695T1 1,979 12 SH   OTR 63 0 12 0
PEPSICO INC COM 713448108 BBG001S695T1 825 5 SH   OTR 56 0 5 0
PEPSICO INC COM 713448108 BBG001S695T1 1,082,271 6,562 SH   OTR 5 0 6,562 0
PEPSICO INC COM 713448108 BBG001S695T1 4,618 28 SH   OTR 18 0 28 0
PEPSICO INC COM 713448108 BBG001S695T1 3,587,557 21,752 SH   SOLE   21,752 0 0
PEPSICO INC COM 713448108 BBG001S695T1 115,781 702 SH   OTR 16 0 702 0
PEPSICO INC COM 713448108 BBG001S695T1 30,677 186 SH   OTR 22 0 186 0
PEPSICO INC COM 713448108 BBG001S695T1 1,649 10 SH   OTR 58 0 10 0
PEPSICO INC COM 713448108 BBG001S695T1 165 1 SH   OTR 36 0 1 0
PEPSICO INC COM 713448108 BBG001S695T1 1,649 10 SH   OTR 57 0 10 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 BBG00XWZGGJ1 44,671 2,749 SH   OTR 36 0 2,749 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 BBG00XWZGGJ1 226,850 13,960 SH   OTR 3 0 13,960 0
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WC7 102,338 1,548 SH   OTR 54 0 1,548 0
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WC7 1,367,750 20,689 SH   OTR 36 0 20,689 0
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WC7 2,171,383 32,845 SH   OTR 29 0 32,845 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 BBG01337N6B2 396,558 50,646 SH   OTR 81 0 50,646 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 BBG001SFJFD5 420,194 30,806 SH   OTR 10 0 30,806 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 4,706,366 324,801 SH   OTR 63 0 324,801 0
PFIZER INC COM 717081103 BBG001S5V466 9,032,783 322,830 SH   OTR 63 0 322,830 0
PFIZER INC COM 717081103 BBG001S5V466 149,413 5,340 SH   OTR 83 0 5,340 0
PG&E CORP COM 69331C108 BBG001S5V206 9,990,787 572,210 SH   OTR 21 0 572,210 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 7,821,257 77,186 SH   OTR 21 0 77,186 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 10,336 102 SH   OTR 55 0 102 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 45,801 452 SH   OTR 58 0 452 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 101 1 SH   OTR 39 0 1 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 19,902,327 196,411 SH   OTR 63 0 196,411 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 272,983 2,694 SH   OTR 83 0 2,694 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 1,098,585 7,782 SH   OTR 8 0 7,782 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 12,197,088 86,400 SH   OTR 58 0 86,400 0
PHINIA INC COMMON STOCK 71880K101 BBG01F6N6NP4 1,850 47 SH   OTR 29 0 47 0
PHINIA INC COMMON STOCK 71880K101 BBG01F6N6NP4 231,004 5,869 SH   OTR 3 0 5,869 0
PHX MINERALS INC CL A 69291A100 BBG001S6G023 40,059 12,288 SH   OTR 3 0 12,288 0
PINNACLE FINL PARTNERS INC COM 72346Q104 BBG001SF5953 2,174,527 27,168 SH   OTR 29 0 27,168 0
PINNACLE FINL PARTNERS INC COM 72346Q104 BBG001SF5953 1,229,174 15,357 SH   OTR 74 0 15,357 0
PINNACLE FINL PARTNERS INC COM 72346Q104 BBG001SF5953 131,826 1,647 SH   OTR 54 0 1,647 0
PINNACLE FINL PARTNERS INC COM 72346Q104 BBG001SF5953 4,931,184 61,609 SH   OTR 73 0 61,609 0
PINNACLE FINL PARTNERS INC COM 72346Q104 BBG001SF5953 1,297,048 16,205 SH   OTR 36 0 16,205 0
PINTEREST INC CL A 72352L106 BBG002583CW7 252,521 5,730 SH   OTR 38 0 5,730 0
PINTEREST INC CL A 72352L106 BBG002583CW7 8,858 201 SH   OTR 104 0 201 0
PINTEREST INC CL A 72352L106 BBG002583CW7 977,164 22,173 SH   OTR 2 0 22,173 0
PINTEREST INC CL A 72352L106 BBG002583CW7 691,106 15,682 SH   OTR 16 0 15,682 0
PIPER SANDLER COMPANIES COM 724078100 BBG001SGY6K8 1,769,547 7,688 SH   OTR 36 0 7,688 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 BBG001S985K5 473,326 26,502 SH   OTR 61 0 26,502 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 BBG001S985K5 455,948 25,529 SH   OTR 47 0 25,529 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 BBG001SZV282 333,999 17,747 SH   OTR 61 0 17,747 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 BBG001SZV282 129,331 6,872 SH   OTR 47 0 6,872 0
PLANET FITNESS INC CL A 72703H101 BBG009H04M26 313,567 4,261 SH   OTR 2 0 4,261 0
PLANET FITNESS INC CL A 72703H101 BBG009H04M26 122,601 1,666 SH   OTR 54 0 1,666 0
PLEXUS CORP COM 729132100 BBG001S5V812 1,321,839 12,811 SH   OTR 29 0 12,811 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 1,395,899 8,978 SH   OTR 8 0 8,978 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 4,820 31 SH   OTR 58 0 31 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 1,338,994 8,612 SH   OTR 11 0 8,612 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 611,347 3,932 SH   OTR 16 0 3,932 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 232,132 1,493 SH   OTR 21 0 1,493 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 171,028 1,100 SH   OTR 83 0 1,100 0
POLARIS INC COM 731068102 BBG001S7HWZ4 652,557 8,333 SH   OTR 36 0 8,333 0
POLARIS INC COM 731068102 BBG001S7HWZ4 937,371 11,970 SH   OTR 70 0 11,970 0
POOL CORP COM 73278L105 BBG001S5VBK4 1,344,569 4,375 SH   OTR 22 0 4,375 0
POOL CORP COM 73278L105 BBG001S5VBK4 2,466,016 8,024 SH   OTR 74 0 8,024 0
POOL CORP COM 73278L105 BBG001S5VBK4 188,393 613 SH   OTR 28 0 613 0
POOL CORP COM 73278L105 BBG001S5VBK4 1,229 4 SH   OTR 57 0 4 0
POOL CORP COM 73278L105 BBG001S5VBK4 27,352 89 SH   OTR 63 0 89 0
POOL CORP COM 73278L105 BBG001S5VBK4 6,454 21 SH   OTR 36 0 21 0
POPULAR INC COM NEW 733174700 BBG001S5PC01 2,523,173 28,533 SH   OTR 29 0 28,533 0
POPULAR INC COM NEW 733174700 BBG001S5PC01 185,791 2,101 SH   OTR 54 0 2,101 0
PORTLAND GEN ELEC CO COM NEW 736508847 BBG001S5V4Y5 831,116 19,221 SH   OTR 36 0 19,221 0
POST HLDGS INC COM 737446104 BBG001WTBC45 1,128,053 10,830 SH   OTR 17 0 10,830 0
POST HLDGS INC NOTE 2.500% 8/1 737446AT1   198,919 181,000 SH   OTR 43 0 181,000 0
POTBELLY CORP COM 73754Y100 BBG0026ZGB18 137,289 17,097 SH   OTR 3 0 17,097 0
POTLATCHDELTIC CORPORATION COM 737630103 BBG001S5V215 292,037 7,414 SH   OTR 3 0 7,414 0
POWER INTEGRATIONS INC COM 739276103 BBG001S73RW3 253,737 3,615 SH   OTR 67 0 3,615 0
POWER INTEGRATIONS INC COM 739276103 BBG001S73RW3 268,547 3,826 SH   OTR 57 0 3,826 0
POWER INTEGRATIONS INC COM 739276103 BBG001S73RW3 17,828 254 SH   OTR 36 0 254 0
POWER INTEGRATIONS INC COM 739276103 BBG001S73RW3 333,192 4,747 SH   OTR 4 0 4,747 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106 BBG00ZXQB5X8 970,674 43,353 SH   OTR 74 0 43,353 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106 BBG00ZXQB5X8 1,350,095 60,299 SH   OTR 57 0 60,299 0
PPG INDS INC COM 693506107 BBG001S5VC13 727,267 5,777 SH   OTR 16 0 5,777 0
PPG INDS INC COM 693506107 BBG001S5VC13 153,334 1,218 SH   OTR 21 0 1,218 0
PPG INDS INC COM 693506107 BBG001S5VC13 6,928,104 55,033 SH   OTR 73 0 55,033 0
PPG INDS INC COM 693506107 BBG001S5VC13 1,705,306 13,546 SH   OTR 11 0 13,546 0
PPL CORP COM 69351T106 BBG001S5VC31 84,803 3,067 SH   OTR 83 0 3,067 0
PPL CORP COM 69351T106 BBG001S5VC31 395,119 14,290 SH   OTR 8 0 14,290 0
PPL CORP COM 69351T106 BBG001S5VC31 5,514,793 199,450 SH   OTR 63 0 199,450 0
PRIMERICA INC COM 74164M108 BBG001T5ZSQ6 723,462 3,058 SH   OTR 42 0 3,058 0
PRIMERICA INC COM 74164M108 BBG001T5ZSQ6 29,099 123 SH   OTR 54 0 123 0
PRIMO WATER CORPORATION COM 74167P108 BBG001S77SH4 351,574 16,083 SH   OTR 3 0 16,083 0
PRIVIA HEALTH GROUP INC COM 74276R102 BBG00ZXYXWJ4 4,260,481 245,137 SH   OTR 57 0 245,137 0
PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ313 484,461 7,306 SH   OTR 81 0 7,306 0
PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ313 657,132 9,910 SH   OTR 97 0 9,910 0
PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ313 428,694 6,465 SH   OTR 4 0 6,465 0
PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ313 926,947 13,979 SH   OTR 36 0 13,979 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1,841,002 11,163 SH   OTR 8 0 11,163 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 463,755 2,812 SH   OTR 21 0 2,812 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 945,486 5,733 SH   OTR 16 0 5,733 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1,154 7 SH   OTR 57 0 7 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 6,999,040 42,439 SH   OTR 62 0 42,439 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 4,883,941 29,614 SH   OTR 22 0 29,614 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 5,813,595 27,989 SH   OTR 44 0 27,989 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 889,207 4,281 SH   OTR 56 0 4,281 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 516,782 2,488 SH   OTR 41 0 2,488 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 113,410 546 SH   OTR 16 0 546 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 11,694,696 56,303 SH   OTR 73 0 56,303 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 6,231 30 SH   OTR 22 0 30 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 434,114 2,090 SH   OTR 85 0 2,090 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 1,201,810 5,786 SH   OTR 29 0 5,786 0
PROGYNY INC COM 74340E103 BBG002H1K1K7 975,315 34,090 SH   OTR 2 0 34,090 0
PROGYNY INC COM 74340E103 BBG002H1K1K7 48,894 1,709 SH   OTR 36 0 1,709 0
PROGYNY INC COM 74340E103 BBG002H1K1K7 347,612 12,150 SH   OTR 92 0 12,150 0
PROGYNY INC COM 74340E103 BBG002H1K1K7 96,645 3,378 SH   OTR 54 0 3,378 0
PROGYNY INC COM 74340E103 BBG002H1K1K7 1,555,783 54,379 SH   OTR 57 0 54,379 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 36,613 326 SH   OTR 83 0 326 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 561,550 5,000 SH   OTR 8 0 5,000 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 3,613,350 32,173 SH   OTR 20 0 32,173 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 156,448 1,393 SH   OTR 59 0 1,393 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 103,662 923 SH   OTR 21 0 923 0
PROS HOLDINGS INC COM 74346Y103 BBG001ST38G5 264,067 9,217 SH   OTR 2 0 9,217 0
PRUDENTIAL PLC ADR 74435K204 BBG001SF5MH1 2,636,926 143,937 SH   OTR 12 0 143,937 0
PRUDENTIAL PLC ADR 74435K204 BBG001SF5MH1 40,542 2,213 SH   OTR 30 0 2,213 0
PTC INC COM 69370C100 BBG001S6DNK6 560,634 3,086 SH   OTR 24 0 3,086 0
PTC INC COM 69370C100 BBG001S6DNK6 116,269 640 SH   OTR 54 0 640 0
PUBLIC STORAGE OPER CO COM 74460D109 BBG001S5TH79 89,172 310 SH   OTR 21 0 310 0
PUBLIC STORAGE OPER CO COM 74460D109 BBG001S5TH79 790,462 2,748 SH   OTR 20 0 2,748 0
PUBLIC STORAGE OPER CO COM 74460D109 BBG001S5TH79 581,916 2,023 SH   OTR 16 0 2,023 0
PUBLIC STORAGE OPER CO COM 74460D109 BBG001S5TH79 142,962 497 SH   OTR 46 0 497 0
PULTE GROUP INC COM 745867101 BBG001S5V5K7 297,160 2,699 SH   OTR 4 0 2,699 0
PURE STORAGE INC CL A 74624M102 BBG00212PW10 28,702 447 SH   OTR 97 0 447 0
PURE STORAGE INC CL A 74624M102 BBG00212PW10 2,112,188 32,895 SH   OTR 22 0 32,895 0
Q2 HLDGS INC COM 74736L109 BBG005ZVK9Q1 2,204,398 36,539 SH   OTR 74 0 36,539 0
Q2 HLDGS INC COM 74736L109 BBG005ZVK9Q1 114,205 1,893 SH   OTR 54 0 1,893 0
QUAKER HOUGHTON COM 747316107 BBG001S969X5 2,036 12 SH   OTR 57 0 12 0
QUAKER HOUGHTON COM 747316107 BBG001S969X5 1,021,594 6,020 SH   OTR 36 0 6,020 0
QUALCOMM INC COM 747525103 BBG001S6VS70 844,324 4,239 SH   OTR 8 0 4,239 0
QUALCOMM INC COM 747525103 BBG001S6VS70 5,776 29 SH   OTR 63 0 29 0
QUALCOMM INC COM 747525103 BBG001S6VS70 6,646,437 33,369 SH   OTR 21 0 33,369 0
QUALCOMM INC COM 747525103 BBG001S6VS70 1,394 7 SH   OTR 57 0 7 0
QUALCOMM INC COM 747525103 BBG001S6VS70 17,727 89 SH   OTR 40 0 89 0
QUALCOMM INC COM 747525103 BBG001S6VS70 25,097 126 SH   OTR 16 0 126 0
QUALCOMM INC COM 747525103 BBG001S6VS70 797 4 SH   OTR 41 0 4 0
QUALCOMM INC COM 747525103 BBG001S6VS70 654,306 3,285 SH   OTR 28 0 3,285 0
QUALYS INC COM 74758T303 BBG001SYH860 232,438 1,630 SH   OTR 67 0 1,630 0
QUALYS INC COM 74758T303 BBG001SYH860 1,598,974 11,213 SH   OTR 22 0 11,213 0
QUALYS INC COM 74758T303 BBG001SYH860 248,694 1,744 SH   OTR 92 0 1,744 0
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 14,483 57 SH   OTR 22 0 57 0
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 298,302 1,174 SH   OTR 2 0 1,174 0
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 6,098 24 SH   OTR 104 0 24 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 297,030 2,170 SH   OTR 25 0 2,170 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 6,707 49 SH   OTR 54 0 49 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 4,654 34 SH   OTR 57 0 34 0
QURATE RETAIL INC COM SER A 74915M100 BBG001SR0LR1 270,607 429,535 SH   OTR 21 0 429,535 0
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 372,561 3,014 SH   OTR 4 0 3,014 0
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 2,434,375 19,694 SH   OTR 29 0 19,694 0
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 143,758 1,163 SH   OTR 3 0 1,163 0
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 1,607,919 13,008 SH   OTR 22 0 13,008 0
RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 6,343,912 83,079 SH   OTR 73 0 83,079 0
RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 242,596 3,177 SH   OTR 4 0 3,177 0
RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 5,956 78 SH   OTR 36 0 78 0
RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 9,576,766 125,416 SH   OTR 57 0 125,416 0
RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 167,457 2,193 SH   OTR 3 0 2,193 0
RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 181,202 2,373 SH   OTR 39 0 2,373 0
RBC BEARINGS INC COM 75524B104 BBG001SNYTV1 1,383,702 5,129 SH   OTR 36 0 5,129 0
RBC BEARINGS INC COM 75524B104 BBG001SNYTV1 4,032,402 14,947 SH   OTR 74 0 14,947 0
REALTY INCOME CORP COM 756109104 BBG001S884K0 149,798 2,836 SH   OTR 83 0 2,836 0
REALTY INCOME CORP COM 756109104 BBG001S884K0 152,069 2,879 SH   OTR 28 0 2,879 0
REALTY INCOME CORP COM 756109104 BBG001S884K0 1,413,093 26,753 SH   OTR 20 0 26,753 0
REALTY INCOME CORP COM 756109104 BBG001S884K0 1,007,383 19,072 SH   OTR 8 0 19,072 0
RED VIOLET INC COM 75704L104 BBG00HNGGZZ8 334,264 13,160 SH   OTR 23 0 13,160 0
RED VIOLET INC COM 75704L104 BBG00HNGGZZ8 63,017 2,481 SH   OTR 3 0 2,481 0
REGAL REXNORD CORPORATION COM 758750103 BBG001S5VL68 211,890 1,567 SH   OTR 24 0 1,567 0
REGAL REXNORD CORPORATION COM 758750103 BBG001S5VL68 3,921 29 SH   OTR 104 0 29 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG001S6P9Q8 122,546 597 SH   OTR 30 0 597 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG001S6P9Q8 6,404,629 31,201 SH   OTR 29 0 31,201 0
RELX PLC SPONSORED ADR 759530108 BBG001S898V8 1,513,673 32,992 SH   OTR 16 0 32,992 0
RELX PLC SPONSORED ADR 759530108 BBG001S898V8 1,526,336 33,268 SH   OTR 12 0 33,268 0
RELX PLC SPONSORED ADR 759530108 BBG001S898V8 309,277 6,741 SH   OTR 39 0 6,741 0
RELX PLC SPONSORED ADR 759530108 BBG001S898V8 506,607 11,042 SH   OTR 31 0 11,042 0
RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 2,380,158 10,649 SH   OTR 29 0 10,649 0
RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 419,975 1,879 SH   OTR 4 0 1,879 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 BBG001S80721 90,996 3,069 SH   OTR 39 0 3,069 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 BBG001S80721 877,759 29,604 SH   OTR 16 0 29,604 0
REPLIGEN CORP COM 759916109 BBG001S5VNT9 159,970 1,269 SH   OTR 67 0 1,269 0
REPLIGEN CORP COM 759916109 BBG001S5VNT9 1,639,158 13,003 SH   OTR 57 0 13,003 0
REPLIGEN CORP COM 759916109 BBG001S5VNT9 509,535 4,042 SH   OTR 81 0 4,042 0
REPLIGEN CORP COM 759916109 BBG001S5VNT9 73,493 583 SH   OTR 38 0 583 0
REPLIGEN CORP COM 759916109 BBG001S5VNT9 85,343 677 SH   OTR 92 0 677 0
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 676,498 3,481 SH   OTR 28 0 3,481 0
RESEARCH SOLUTIONS INC COM 761025105 BBG001T30MS0 349,177 136,932 SH   OTR 23 0 136,932 0
RESMED INC COM 761152107 BBG001SBGRC2 5,551 29 SH   OTR 104 0 29 0
RESMED INC COM 761152107 BBG001SBGRC2 355,084 1,855 SH   OTR 67 0 1,855 0
RESMED INC COM 761152107 BBG001SBGRC2 1,587,446 8,293 SH   OTR 22 0 8,293 0
REVOLVE GROUP INC CL A 76156B107 BBG00M4RHC48 21,303 1,339 SH   OTR 36 0 1,339 0
REVOLVE GROUP INC CL A 76156B107 BBG00M4RHC48 266,222 16,733 SH   OTR 92 0 16,733 0
REXFORD INDL RLTY INC COM 76169C100 BBG004MB82S9 1,169,774 26,234 SH   OTR 56 0 26,234 0
RH COM 74967X103 BBG002293Q93 128,087 524 SH   OTR 24 0 524 0
RH COM 74967X103 BBG002293Q93 92,643 379 SH   OTR 92 0 379 0
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 6,128,128 92,949 SH   OTR 63 0 92,949 0
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 3,059,218 46,401 SH   OTR 38 0 46,401 0
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 6,197 94 SH   OTR 12 0 94 0
ROLLINS INC COM 775711104 BBG001S5VRG4 10,382,951 212,809 SH   OTR 57 0 212,809 0
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 1,691 3 SH   OTR 36 0 3 0
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 2,818 5 SH   OTR 56 0 5 0
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 25,365 45 SH   OTR 57 0 45 0
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 11,273 20 SH   OTR 104 0 20 0
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 5,637 10 SH   OTR 63 0 10 0
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 5,344,060 9,481 SH   OTR 22 0 9,481 0
ROSS STORES INC COM 778296103 BBG001S5VRS1 132,096 909 SH   OTR 44 0 909 0
ROSS STORES INC COM 778296103 BBG001S5VRS1 335,253 2,307 SH   OTR 67 0 2,307 0
ROSS STORES INC COM 778296103 BBG001S5VRS1 124,394 856 SH   OTR 59 0 856 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 954,667 5,988 SH   OTR 29 0 5,988 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 335,919 2,107 SH   OTR 4 0 2,107 0
RPM INTL INC COM 749685103 BBG001S7X317 1,172,420 10,888 SH   OTR 36 0 10,888 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 174,879 1,742 SH   OTR 46 0 1,742 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 384,795 3,833 SH   OTR 8 0 3,833 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 26,635,374 265,319 SH   OTR 62 0 265,319 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 6,922,292 68,954 SH   SOLE   68,954 0 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 3,755,891 37,413 SH   OTR 18 0 37,413 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 16,800,467 167,352 SH   OTR 63 0 167,352 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 1,817,360 18,103 SH   OTR 5 0 18,103 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 1,757,427 17,506 SH   OTR 11 0 17,506 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 1,559,759 15,537 SH   OTR 16 0 15,537 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 6,782,248 67,559 SH   OTR 21 0 67,559 0
RXO INC COMMON STOCK 74982T103 BBG0160DYDC7 518,345 19,822 SH   OTR 2 0 19,822 0
RXO INC COMMON STOCK 74982T103 BBG0160DYDC7 149,447 5,715 SH   OTR 54 0 5,715 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 BBG001SB07J6 657,770 5,649 SH   OTR 12 0 5,649 0
RYDER SYS INC COM 783549108 BBG001S5VK15 1,373,210 11,085 SH   OTR 29 0 11,085 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG001S6SHG8 110,745 1,109 SH   OTR 36 0 1,109 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG001S6SHG8 168,763 1,690 SH   OTR 56 0 1,690 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG001S6SHG8 118,833 1,190 SH   OTR 54 0 1,190 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 323,350 725 SH   OTR 28 0 725 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 12,554,900 28,150 SH   OTR 7 0 28,150 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 138,260 310 SH   OTR 59 0 310 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 1,535,132 3,442 SH   OTR 18 0 3,442 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 731,440 1,640 SH   OTR 2 0 1,640 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 7,024,500 15,750 SH   OTR 57 0 15,750 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 2,151,504 4,824 SH   OTR 48 0 4,824 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 1,680,082 3,767 SH   OTR 95 0 3,767 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 2,790,176 6,256 SH   OTR 16 0 6,256 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 5,352 12 SH   OTR 22 0 12 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 30,774 69 SH   OTR 41 0 69 0
SABRE CORP COM 78573M104 BBG005WQVVG5 1,230,769 460,962 SH   OTR 29 0 460,962 0
SAIA INC COM 78709Y105 BBG001SL4QM4 1,949,806 4,111 SH   OTR 22 0 4,111 0
SAIA INC COM 78709Y105 BBG001SL4QM4 2,661,241 5,611 SH   OTR 74 0 5,611 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 23,119,975 89,926 SH   OTR 92 0 89,926 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 497,231 1,934 SH   OTR 41 0 1,934 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 605,985 2,357 SH   OTR 31 0 2,357 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 4,382,012 17,044 SH   OTR 22 0 17,044 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 534,511 2,079 SH   OTR 85 0 2,079 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 1,452,615 5,650 SH   OTR 95 0 5,650 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 3,597,086 13,991 SH   OTR 16 0 13,991 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 7,510,662 29,213 SH   OTR 57 0 29,213 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 203,366 791 SH   OTR 38 0 791 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 11,755,640 45,724 SH   OTR 40 0 45,724 0
SANMINA CORPORATION COM 801056102 BBG001S5SYJ0 2,298,345 34,692 SH   OTR 29 0 34,692 0
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 197,428 4,069 SH   OTR 83 0 4,069 0
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 78,845 1,625 SH   OTR 30 0 1,625 0
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 558,902 11,519 SH   OTR 10 0 11,519 0
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 1,544,925 31,841 SH   OTR 26 0 31,841 0
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 1,512,320 31,169 SH   OTR 12 0 31,169 0
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 2,694,219 55,528 SH   OTR 63 0 55,528 0
SAP SE SPON ADR 803054204 BBG001S6RD41 2,581,485 12,798 SH   OTR 12 0 12,798 0
SAP SE SPON ADR 803054204 BBG001S6RD41 4,166,723 20,657 SH   OTR 92 0 20,657 0
SAP SE SPON ADR 803054204 BBG001S6RD41 314,466 1,559 SH   OTR 71 0 1,559 0
SAP SE SPON ADR 803054204 BBG001S6RD41 532,514 2,640 SH   OTR 10 0 2,640 0
SAP SE SPON ADR 803054204 BBG001S6RD41 3,395,788 16,835 SH   OTR 16 0 16,835 0
SAP SE SPON ADR 803054204 BBG001S6RD41 6,656 33 SH   OTR 39 0 33 0
SAP SE SPON ADR 803054204 BBG001S6RD41 58,899 292 SH   OTR 95 0 292 0
SAP SE SPON ADR 803054204 BBG001S6RD41 6,799,241 33,708 SH   OTR 38 0 33,708 0
SAREPTA THERAPEUTICS INC COM 803607100 BBG001S6KJC6 517,766 3,277 SH   OTR 4 0 3,277 0
SAREPTA THERAPEUTICS INC COM 803607100 BBG001S6KJC6 163,530 1,035 SH   OTR 2 0 1,035 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 13,152 67 SH   OTR 29 0 67 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 352,751 1,797 SH   OTR 20 0 1,797 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 71,666 1,519 SH   OTR 59 0 1,519 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 146,258 3,100 SH   OTR 38 0 3,100 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 1,132 24 SH   OTR 41 0 24 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 1,227 26 SH   OTR 16 0 26 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 69,072 1,464 SH   OTR 30 0 1,464 0
SCHNEIDER NATIONAL INC CL B 80689H102 BBG001SF1R75 2,053,189 84,983 SH   OTR 29 0 84,983 0
SCHNEIDER NATIONAL INC CL B 80689H102 BBG001SF1R75 689,381 28,534 SH   OTR 36 0 28,534 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 265,431 3,602 SH   OTR 16 0 3,602 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 1,610,716 21,858 SH   OTR 48 0 21,858 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 125,273 1,700 SH   OTR 7 0 1,700 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 2,709,581 36,770 SH   OTR 5 0 36,770 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 352,754 4,787 SH   OTR 24 0 4,787 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 3,974,691 53,938 SH   OTR 44 0 53,938 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 685,391 9,301 SH   OTR 85 0 9,301 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 840,950 11,412 SH   OTR 17 0 11,412 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 156,002 2,117 SH   OTR 30 0 2,117 0
SCHWAB STRATEGIC TR INTERNL DIVID 808524672 BBG00Z60CHB2 234,851 9,964 SH   OTR 63 0 9,964 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 416,665 10,845 SH   OTR 63 0 10,845 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 4,568,556 58,752 SH   OTR 63 0 58,752 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 581,544 5,767 SH   OTR 63 0 5,767 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 205,646 2,776 SH   OTR 63 0 2,776 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 272,934 4,248 SH   OTR 63 0 4,248 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 331,438 6,985 SH   OTR 63 0 6,985 0
SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 3,377,525 51,914 SH   OTR 29 0 51,914 0
SCRIPPS E W CO OHIO CL A NEW 811054402 BBG001S6PY74 691,171 220,118 SH   OTR 23 0 220,118 0
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 5,264,654 73,714 SH   OTR 14 0 73,714 0
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 475,729 6,661 SH   OTR 16 0 6,661 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 2,065 20 SH   OTR 104 0 20 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 381,583 3,695 SH   OTR 16 0 3,695 0
SEALED AIR CORP NEW COM 81211K100 BBG001SBSZ95 1,865,649 53,626 SH   OTR 29 0 53,626 0
SECUREWORKS CORP CL A 81374A105 BBG001SF9RV0 267,260 38,180 SH   OTR 23 0 38,180 0
SEI INVTS CO COM 784117103 BBG001S5VZJ3 2,070 32 SH   OTR 57 0 32 0
SEI INVTS CO COM 784117103 BBG001S5VZJ3 1,111,504 17,182 SH   OTR 70 0 17,182 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 25,929,111 302,698 SH   SOLE   302,698 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 4,973,782 54,567 SH   SOLE   54,567 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 10,138,836 246,627 SH   SOLE   246,627 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 5,834,039 47,871 SH   SOLE   47,871 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 21,728,036 119,123 SH   SOLE   119,123 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 1,860,588 24,296 SH   SOLE   24,296 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 12,654,015 86,820 SH   SOLE   86,820 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 1,025,048 4,531 SH   OTR 15 0 4,531 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 40,644,482 179,660 SH   SOLE   179,660 0 0
SEMPRA COM 816851109 BBG001SBVZ73 2,046,699 26,909 SH   OTR 16 0 26,909 0
SEMPRA COM 816851109 BBG001SBVZ73 1,247,840 16,406 SH   OTR 8 0 16,406 0
SEMPRA COM 816851109 BBG001SBVZ73 54,763 720 SH   OTR 30 0 720 0
SEMPRA COM 816851109 BBG001SBVZ73 1,978,853 26,017 SH   OTR 11 0 26,017 0
SEMPRA COM 816851109 BBG001SBVZ73 9,808,393 128,956 SH   OTR 58 0 128,956 0
SEMTECH CORP COM 816850101 BBG001S7TWW4 107,090 3,584 SH   OTR 54 0 3,584 0
SEMTECH CORP COM 816850101 BBG001S7TWW4 240,504 8,049 SH   OTR 2 0 8,049 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 1,107,230 29,613 SH   OTR 56 0 29,613 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 5,528,672 147,865 SH   OTR 14 0 147,865 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 4,883,471 130,609 SH   OTR 55 0 130,609 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 1,072,231 1,363 SH   OTR 5 0 1,363 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 136,881 174 SH   OTR 59 0 174 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 1,423,873 1,810 SH   OTR 41 0 1,810 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 1,185,512 1,507 SH   OTR 95 0 1,507 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 265,894 338 SH   OTR 15 0 338 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 666,309 847 SH   OTR 16 0 847 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 440,535 560 SH   OTR 2 0 560 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 23,000,657 29,238 SH   OTR 40 0 29,238 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 1,214,618 1,544 SH   OTR 48 0 1,544 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 176,214 224 SH   OTR 38 0 224 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 26,952,101 34,261 SH   OTR 92 0 34,261 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 8,066,514 10,254 SH   OTR 57 0 10,254 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 7,867 10 SH   OTR 104 0 10 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 7,113,857 9,043 SH   OTR 22 0 9,043 0
SHARKNINJA INC COM SHS G8068L108 BBG01HN2K366 388,526 5,170 SH   OTR 24 0 5,170 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 3,826 53 SH   SOLE   53 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 4,739,339 65,660 SH   OTR 63 0 65,660 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 206,218 2,857 SH   OTR 71 0 2,857 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 192,360 2,665 SH   OTR 39 0 2,665 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 1,849,396 25,622 SH   OTR 26 0 25,622 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 3,035,169 42,050 SH   OTR 12 0 42,050 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 277,027 3,838 SH   OTR 10 0 3,838 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 5,796,631 80,308 SH   OTR 38 0 80,308 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 562,242 1,884 SH   OTR 48 0 1,884 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 2,804,048 9,396 SH   OTR 16 0 9,396 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 5,127,923 17,183 SH   OTR 22 0 17,183 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 176,372 591 SH   OTR 46 0 591 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 274,257 919 SH   OTR 28 0 919 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 594,174 1,991 SH   OTR 85 0 1,991 0
SHIFT4 PMTS INC CL A 82452J109 BBG00TX393M3 2,899,085 39,524 SH   OTR 74 0 39,524 0
SHIFT4 PMTS INC CL A 82452J109 BBG00TX393M3 137,678 1,877 SH   OTR 54 0 1,877 0
SHIFT4 PMTS INC CL A 82452J109 BBG00TX393M3 923,403 12,589 SH   OTR 97 0 12,589 0
SHIFT4 PMTS INC NOTE 12/1 82452JAB5   204,661 178,000 SH   OTR 43 0 178,000 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 BBG001S7BMC7 251,467 7,224 SH   OTR 10 0 7,224 0
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 901,054 13,642 SH   OTR 16 0 13,642 0
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 130,185 1,971 SH   OTR 2 0 1,971 0
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 12,277,770 185,886 SH   OTR 92 0 185,886 0
SILICON LABORATORIES INC COM 826919102 BBG001S5W492 794,655 7,183 SH   OTR 36 0 7,183 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 BBG001SP0YQ8 86,983 1,074 SH   OTR 54 0 1,074 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 BBG001SP0YQ8 278,120 3,434 SH   OTR 56 0 3,434 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 2,797,522 18,429 SH   OTR 20 0 18,429 0
SIMPSON MFG INC COM 829073105 BBG001SB9QN0 395,708 2,348 SH   OTR 81 0 2,348 0
SIMPSON MFG INC COM 829073105 BBG001SB9QN0 576,541 3,421 SH   OTR 36 0 3,421 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 773,260 6,369 SH   OTR 2 0 6,369 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 203,605 1,677 SH   OTR 67 0 1,677 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 1,230,733 10,137 SH   OTR 74 0 10,137 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 141,685 1,167 SH   OTR 92 0 1,167 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 839,672 6,916 SH   OTR 36 0 6,916 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 489,647 4,033 SH   OTR 81 0 4,033 0
SITIME CORP COM 82982T106 BBG00QNSY276 280,353 2,254 SH   OTR 2 0 2,254 0
SITIME CORP COM 82982T106 BBG00QNSY276 220,153 1,770 SH   OTR 92 0 1,770 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 BBG001S8H000 326,794 9,861 SH   OTR 23 0 9,861 0
SKYLINE CHAMPION CORPORATION COM 830830105 BBG001S5W456 94,918 1,401 SH   OTR 36 0 1,401 0
SKYLINE CHAMPION CORPORATION COM 830830105 BBG001S5W456 451,622 6,666 SH   OTR 24 0 6,666 0
SM ENERGY CO COM 78454L100 BBG001S6W0J7 514,523 11,902 SH   OTR 36 0 11,902 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 BBG001SDCF10 403,864 16,298 SH   OTR 10 0 16,298 0
SMITH A O CORP COM 831865209 BBG001S5NRY3 31,404 384 SH   OTR 57 0 384 0
SMITH A O CORP COM 831865209 BBG001S5NRY3 546,945 6,688 SH   OTR 4 0 6,688 0
SNAP ON INC COM 833034101 BBG001S5W688 483,310 1,849 SH   OTR 28 0 1,849 0
SNAP ON INC COM 833034101 BBG001S5W688 16,206 62 SH   OTR 57 0 62 0
SNAP ON INC COM 833034101 BBG001S5W688 2,304,937 8,818 SH   OTR 29 0 8,818 0
SNAP ON INC COM 833034101 BBG001S5W688 850,040 3,252 SH   OTR 56 0 3,252 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 610,472 4,519 SH   OTR 97 0 4,519 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 1,723,883 12,761 SH   OTR 40 0 12,761 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 387,303 2,867 SH   OTR 41 0 2,867 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 462,548 3,424 SH   OTR 16 0 3,424 0
SOLVENTUM CORP COM SHS 83444M101 BBG018YZH6V0 212 4 SH   OTR 62 0 4 0
SOLVENTUM CORP COM SHS 83444M101 BBG018YZH6V0 262,761 4,969 SH   OTR 25 0 4,969 0
SOLVENTUM CORP COM SHS 83444M101 BBG018YZH6V0 53,990 1,021 SH   OTR 3 0 1,021 0
SOLVENTUM CORP COM SHS 83444M101 BBG018YZH6V0 582 11 SH   OTR 63 0 11 0
SONOCO PRODS CO COM 835495102 BBG001S7M9F1 1,433,804 28,269 SH   OTR 29 0 28,269 0
SONOCO PRODS CO COM 835495102 BBG001S7M9F1 2,739 54 SH   OTR 63 0 54 0
SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 478,269 5,630 SH   OTR 71 0 5,630 0
SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 152,995 1,801 SH   OTR 39 0 1,801 0
SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 1,619,062 19,059 SH   OTR 16 0 19,059 0
SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 1,684,983 19,835 SH   OTR 26 0 19,835 0
SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 3,956,122 46,570 SH   OTR 38 0 46,570 0
SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 657,598 7,741 SH   OTR 31 0 7,741 0
SOUTHERN CO COM 842587107 BBG001S5W777 219,368 2,828 SH   OTR 21 0 2,828 0
SOUTHERN CO COM 842587107 BBG001S5W777 159,174 2,052 SH   OTR 83 0 2,052 0
SOUTHSTATE CORPORATION COM 840441109 BBG001S9J7Z3 1,738,402 22,748 SH   OTR 29 0 22,748 0
SOUTHSTATE CORPORATION COM 840441109 BBG001S9J7Z3 18,952 248 SH   OTR 54 0 248 0
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 5,214,716 182,269 SH   OTR 21 0 182,269 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   145,145 145,000 SH   OTR 43 0 145,000 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 20,809,884 38,238 SH   OTR 97 0 38,238 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 8,708 16 SH   SOLE   16 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 138,232 254 SH   OTR 16 0 254 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 47,891 88 SH   OTR 44 0 88 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 45,714 84 SH   OTR 62 0 84 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 188,348 352 SH   OTR 44 0 352 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 69,560 130 SH   OTR 73 0 130 0
SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 5,452,348 75,664 SH   SOLE   75,664 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 4,652,695 50,694 SH   OTR 55 0 50,694 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 144,765,420 1,577,309 SH   OTR 62 0 1,577,309 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 4,890,406 53,284 SH   OTR 18 0 53,284 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 172,179 1,876 SH   OTR 15 0 1,876 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 446,601 4,866 SH   OTR 71 0 4,866 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 60,024 654 SH   OTR 59 0 654 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 11,473 125 SH   SOLE   125 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 790,042 8,608 SH   OTR 2 0 8,608 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 482,304 5,255 SH   OTR 24 0 5,255 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 15,878 173 SH   OTR 92 0 173 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 2,254,667 24,566 SH   OTR 5 0 24,566 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 12,976,407 141,386 SH   OTR 73 0 141,386 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 8,369,602 91,192 SH   OTR 63 0 91,192 0
SPDR SER TR BLOOMBERG SHT TE 78468R408 BBG002QLYD04 4,189,891 167,797 SH   SOLE   167,797 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 5,163,737 64,442 SH   OTR 97 0 64,442 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 319,247 6,550 SH   OTR 15 0 6,550 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 BBG001S63S71 236,565 2,753 SH   OTR 3 0 2,753 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 420,165 1,339 SH   OTR 97 0 1,339 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 345,797 1,102 SH   OTR 2 0 1,102 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 397,886 1,268 SH   OTR 67 0 1,268 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 BBG00Q011TX8 38,009 1,009 SH   OTR 36 0 1,009 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 BBG00Q011TX8 473,098 12,559 SH   OTR 4 0 12,559 0
SPROUT SOCIAL INC COM CL A 85209W109 BBG001V0K3F7 1,534 43 SH   OTR 81 0 43 0
SPROUT SOCIAL INC COM CL A 85209W109 BBG001V0K3F7 351,733 9,858 SH   OTR 2 0 9,858 0
SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 7,278 87 SH   OTR 104 0 87 0
SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 271,058 3,240 SH   OTR 56 0 3,240 0
SPS COMM INC COM 78463M107 BBG001T65R07 1,259,731 6,695 SH   OTR 2 0 6,695 0
SPS COMM INC COM 78463M107 BBG001T65R07 2,011,242 10,689 SH   OTR 22 0 10,689 0
SPS COMM INC COM 78463M107 BBG001T65R07 390,056 2,073 SH   OTR 67 0 2,073 0
SPS COMM INC COM 78463M107 BBG001T65R07 391,937 2,083 SH   OTR 81 0 2,083 0
SPS COMM INC COM 78463M107 BBG001T65R07 3,111,790 16,538 SH   OTR 57 0 16,538 0
SPX TECHNOLOGIES INC COM 78473E103 BBG001S5W9N5 2,428,178 17,083 SH   OTR 29 0 17,083 0
SPX TECHNOLOGIES INC COM 78473E103 BBG001S5W9N5 85,710 603 SH   OTR 1 0 603 0
SPX TECHNOLOGIES INC COM 78473E103 BBG001S5W9N5 163,319 1,149 SH   OTR 36 0 1,149 0
SQUARESPACE INC CLASS A 85225A107 BBG00389GQ82 1,814,484 41,588 SH   OTR 57 0 41,588 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 2,172,205 34,661 SH   OTR 56 0 34,661 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 1,880 30 SH   OTR 36 0 30 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 10,439,926 249,759 SH   SOLE   249,759 0 0
STAG INDL INC COM 85254J102 BBG001T9F312 126,030 3,495 SH   OTR 36 0 3,495 0
STAG INDL INC COM 85254J102 BBG001T9F312 3,042,274 84,367 SH   OTR 29 0 84,367 0
STAGWELL INC COM CL A 85256A109 BBG00ZV0HW08 124,840 18,305 SH   OTR 54 0 18,305 0
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 532,866 6,670 SH   OTR 56 0 6,670 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 3,501,304 44,975 SH   OTR 57 0 44,975 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 777,488 9,987 SH   OTR 8 0 9,987 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 3,000,105 38,537 SH   OTR 44 0 38,537 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 147,214 1,891 SH   OTR 7 0 1,891 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 7,396 95 SH   OTR 92 0 95 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 8,136,960 104,521 SH   OTR 62 0 104,521 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 556,160 7,144 SH   OTR 95 0 7,144 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 407,000 5,228 SH   OTR 16 0 5,228 0
STEPSTONE GROUP INC COM CL A 85914M107 BBG00WXXV0W0 1,508,817 32,879 SH   OTR 2 0 32,879 0
STERICYCLE INC COM 858912108 BBG001S7P0T2 569,151 9,791 SH   OTR 24 0 9,791 0
STERIS PLC SHS USD G8473T100 BBG00MRHG532 786,612 3,583 SH   OTR 95 0 3,583 0
STERIS PLC SHS USD G8473T100 BBG00MRHG532 256,862 1,170 SH   OTR 28 0 1,170 0
STERIS PLC SHS USD G8473T100 BBG00MRHG532 6,367 29 SH   OTR 36 0 29 0
STERIS PLC SHS USD G8473T100 BBG00MRHG532 1,706,484 7,773 SH   OTR 22 0 7,773 0
STEVANATO GROUP S P A ORD SHS T9224W109 BBG001V2NPF1 140,521 7,662 SH   OTR 57 0 7,662 0
STEVANATO GROUP S P A ORD SHS T9224W109 BBG001V2NPF1 78,477 4,279 SH   OTR 71 0 4,279 0
STIFEL FINL CORP COM 860630102 BBG001S5W081 4,505,139 53,537 SH   OTR 29 0 53,537 0
STIFEL FINL CORP COM 860630102 BBG001S5W081 3,817,549 45,366 SH   OTR 55 0 45,366 0
STIFEL FINL CORP COM 860630102 BBG001S5W081 1,162,027 13,809 SH   OTR 36 0 13,809 0
STIFEL FINL CORP COM 860630102 BBG001S5W081 504,479 5,995 SH   OTR 4 0 5,995 0
STONEX GROUP INC COM 861896108 BBG001S5RD07 23,798 316 SH   OTR 3 0 316 0
STONEX GROUP INC COM 861896108 BBG001S5RD07 240,992 3,200 SH   OTR 23 0 3,200 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 14,631 43 SH   OTR 22 0 43 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 363,387 1,068 SH   OTR 28 0 1,068 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 284,449 836 SH   OTR 2 0 836 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 1,994,205 5,861 SH   OTR 48 0 5,861 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 155,154 456 SH   OTR 59 0 456 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 6,523,273 19,172 SH   OTR 18 0 19,172 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 2,669,602 7,846 SH   OTR 16 0 7,846 0
SUN CMNTYS INC COM 866674104 BBG001S7HRC0 736,842 6,123 SH   OTR 24 0 6,123 0
SUN CMNTYS INC COM 866674104 BBG001S7HRC0 956,703 7,950 SH   OTR 36 0 7,950 0
SUN CMNTYS INC COM 866674104 BBG001S7HRC0 3,419,220 28,413 SH   OTR 55 0 28,413 0
SUN CMNTYS INC COM 866674104 BBG001S7HRC0 1,397,629 11,614 SH   OTR 20 0 11,614 0
SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 1,860,156 48,823 SH   OTR 42 0 48,823 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 BBG00358K8T9 261,045 4,617 SH   OTR 47 0 4,617 0
SWEETGREEN INC COM CL A 87043Q108 BBG005NTTSQ8 786,021 26,079 SH   OTR 97 0 26,079 0
SYNOPSYS INC COM 871607107 BBG001S5VTR8 167,807 282 SH   OTR 38 0 282 0
SYNOPSYS INC COM 871607107 BBG001S5VTR8 58,911 99 SH   OTR 56 0 99 0
SYNOPSYS INC COM 871607107 BBG001S5VTR8 4,221,356 7,094 SH   OTR 29 0 7,094 0
SYNOPSYS INC COM 871607107 BBG001S5VTR8 995,535 1,673 SH   OTR 95 0 1,673 0
SYNOPSYS INC COM 871607107 BBG001S5VTR8 8,133,875 13,669 SH   OTR 22 0 13,669 0
SYNOPSYS INC COM 871607107 BBG001S5VTR8 5,951 10 SH   OTR 104 0 10 0
SYNOPSYS INC COM 871607107 BBG001S5VTR8 21,422 36 SH   OTR 31 0 36 0
SYSCO CORP COM 871829107 BBG001S5WJS8 1,043,579 14,618 SH   OTR 11 0 14,618 0
SYSCO CORP COM 871829107 BBG001S5WJS8 412,206 5,774 SH   OTR 29 0 5,774 0
SYSCO CORP COM 871829107 BBG001S5WJS8 9,281 130 SH   OTR 63 0 130 0
SYSCO CORP COM 871829107 BBG001S5WJS8 447,473 6,268 SH   OTR 17 0 6,268 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 3,873,182 22,284 SH   OTR 16 0 22,284 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 395,765 2,277 SH   OTR 39 0 2,277 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 965,341 5,554 SH   OTR 85 0 5,554 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 521 3 SH   OTR 41 0 3 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 11,645 67 SH   OTR 31 0 67 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 8,485,926 48,823 SH   OTR 14 0 48,823 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 1,084,575 6,240 SH   OTR 26 0 6,240 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 352,834 2,030 SH   OTR 95 0 2,030 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 563,492 3,242 SH   OTR 71 0 3,242 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 1,271,073 7,313 SH   OTR 2 0 7,313 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 505,787 2,910 SH   OTR 10 0 2,910 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 7,244,401 41,680 SH   OTR 38 0 41,680 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 40,498 233 SH   OTR 58 0 233 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 BBG001T8N8N0 1,243,366 96,087 SH   OTR 12 0 96,087 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 BBG001T8N8N0 1,363,294 105,355 SH   OTR 26 0 105,355 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 BBG001T8N8N0 675,300 52,187 SH   OTR 10 0 52,187 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 1,772,120 11,397 SH   OTR 48 0 11,397 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 1,567,495 10,081 SH   OTR 22 0 10,081 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 321,087 2,065 SH   OTR 67 0 2,065 0
TANDEM DIABETES CARE INC COM NEW 875372203 BBG001TG5QC4 1,131,424 28,082 SH   OTR 36 0 28,082 0
TANDEM DIABETES CARE INC COM NEW 875372203 BBG001TG5QC4 850,562 21,111 SH   OTR 2 0 21,111 0
TAPESTRY INC COM 876030107 BBG001SFH7D5 573,899 13,412 SH   OTR 4 0 13,412 0
TAPESTRY INC COM 876030107 BBG001SFH7D5 3,200,992 74,807 SH   OTR 55 0 74,807 0
TARGA RES CORP COM 87612G101 BBG001TC94B9 1,692,684 13,144 SH   OTR 61 0 13,144 0
TARGA RES CORP COM 87612G101 BBG001TC94B9 117,319 911 SH   OTR 47 0 911 0
TARGET CORP COM 87612E106 BBG001SC0K41 750,859 5,072 SH   OTR 5 0 5,072 0
TARGET CORP COM 87612E106 BBG001SC0K41 9,926,526 67,053 SH   OTR 63 0 67,053 0
TARGET CORP COM 87612E106 BBG001SC0K41 2,465,754 16,656 SH   OTR 16 0 16,656 0
TARGET CORP COM 87612E106 BBG001SC0K41 2,090,621 14,122 SH   SOLE   14,122 0 0
TD SYNNEX CORPORATION COM 87162W100 BBG001SFQWB2 926,431 8,028 SH   OTR 42 0 8,028 0
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 1,798,992 11,959 SH   OTR 11 0 11,959 0
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 166,676 1,108 SH   OTR 7 0 1,108 0
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 5,134,928 34,135 SH   OTR 18 0 34,135 0
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 1,502,796 9,990 SH   OTR 16 0 9,990 0
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 2,557 17 SH   OTR 44 0 17 0
TECHNIPFMC PLC COM G87110105 BBG00DL8NMT5 9,170,700 350,696 SH   OTR 21 0 350,696 0
TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 491,502 10,261 SH   OTR 25 0 10,261 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2   151,652 183,000 SH   OTR 43 0 183,000 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 1,509,242 3,890 SH   OTR 22 0 3,890 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 10,863 28 SH   OTR 44 0 28 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 150,148 387 SH   OTR 24 0 387 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 12,027 31 SH   OTR 29 0 31 0
TELEFONICA BRASIL SA NEW ADR 87936R205 BBG00Y6FQJF9 184,495 22,472 SH   OTR 10 0 22,472 0
TENABLE HLDGS INC COM 88025T102 BBG00LBLCDR3 430,178 9,871 SH   OTR 24 0 9,871 0
TERADATA CORP DEL COM 88076W103 BBG001SPRJ28 4,465,567 129,212 SH   OTR 21 0 129,212 0
TERRENO RLTY CORP COM 88146M101 BBG001T60PW1 823,075 13,908 SH   OTR 24 0 13,908 0
TESLA INC COM 88160R101 BBG001SQKGD7 1,474,800 7,453 SH   OTR 41 0 7,453 0
TESLA INC COM 88160R101 BBG001SQKGD7 135,350 684 SH   OTR 2 0 684 0
TESLA INC COM 88160R101 BBG001SQKGD7 906,093 4,579 SH   OTR 16 0 4,579 0
TESLA INC COM 88160R101 BBG001SQKGD7 4,579,141 23,141 SH   OTR 57 0 23,141 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 5,916,435 30,414 SH   OTR 44 0 30,414 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 81,703 420 SH   OTR 7 0 420 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 408,318 2,099 SH   OTR 16 0 2,099 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 175,855 904 SH   OTR 21 0 904 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 756,527 3,889 SH   OTR 25 0 3,889 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 10,699 55 SH   OTR 58 0 55 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 9,001,876 46,275 SH   SOLE   46,275 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 2,066,687 10,624 SH   OTR 11 0 10,624 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 10,894 56 SH   OTR 1 0 56 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 523,091 2,689 SH   OTR 28 0 2,689 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 69,253 356 SH   OTR 30 0 356 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 4,385,679 22,545 SH   OTR 18 0 22,545 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 1,373,771 7,062 SH   OTR 8 0 7,062 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 5,252 27 SH   OTR 40 0 27 0
TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 46,705 272 SH   OTR 22 0 272 0
TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 2,168,182 12,627 SH   OTR 36 0 12,627 0
TEXTRON INC COM 883203101 BBG001S5WZ39 82,254 958 SH   OTR 54 0 958 0
TEXTRON INC COM 883203101 BBG001S5WZ39 241,868 2,817 SH   OTR 15 0 2,817 0
TFS FINL CORP COM 87240R107 BBG001SKZF64 238,215 18,876 SH   OTR 24 0 18,876 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 1,544,092 4,671 SH   OTR 42 0 4,671 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 253,878 768 SH   OTR 46 0 768 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 2,100,442 6,354 SH   OTR 5 0 6,354 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 562,961 1,703 SH   OTR 25 0 1,703 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 7,899,631 23,897 SH   OTR 21 0 23,897 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 4,273,063 43,750 SH   OTR 57 0 43,750 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 880,593 9,016 SH   OTR 41 0 9,016 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 126,971 1,300 SH   OTR 2 0 1,300 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 4,467,328 45,739 SH   OTR 22 0 45,739 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 6,435,769 65,893 SH   OTR 40 0 65,893 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 1,154,664 2,088 SH   OTR 48 0 2,088 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 15,003,996 27,132 SH   OTR 7 0 27,132 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 16,590 30 SH   OTR 22 0 30 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 3,889,249 7,033 SH   OTR 16 0 7,033 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 23,856,973 43,141 SH   OTR 92 0 43,141 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 7,742 14 SH   OTR 104 0 14 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 30,415 55 SH   OTR 41 0 55 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 152,075 275 SH   OTR 30 0 275 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 94,010 170 SH   OTR 59 0 170 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 672,448 1,216 SH   OTR 31 0 1,216 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 300,832 544 SH   OTR 38 0 544 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 673,554 1,218 SH   OTR 95 0 1,218 0
THOMSON REUTERS CORP. COM 884903808 BBG001S5WSW3 1,182,013 7,012 SH   OTR 16 0 7,012 0
THOR INDS INC COM 885160101 BBG001S5WPH6 797,222 8,531 SH   OTR 70 0 8,531 0
THOR INDS INC COM 885160101 BBG001S5WPH6 152,417 1,631 SH   OTR 56 0 1,631 0
THOR INDS INC COM 885160101 BBG001S5WPH6 7,943 85 SH   OTR 44 0 85 0
THOR INDS INC COM 885160101 BBG001S5WPH6 35,225,230 376,942 SH   OTR 1 0 376,942 0
TIMKEN CO COM 887389104 BBG001S5WQK0 2,607,110 32,536 SH   OTR 29 0 32,536 0
TIMKEN CO COM 887389104 BBG001S5WQK0 1,420,064 17,722 SH   OTR 70 0 17,722 0
TIPTREE INC COM 88822Q103 BBG001ST0XR1 261,713 15,871 SH   OTR 23 0 15,871 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 192,125 1,745 SH   OTR 57 0 1,745 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 6,684,171 60,710 SH   OTR 22 0 60,710 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 744,827 6,765 SH   OTR 41 0 6,765 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 207,979 1,889 SH   OTR 21 0 1,889 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 752,093 6,831 SH   OTR 29 0 6,831 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 7,260,875 65,948 SH   OTR 44 0 65,948 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 1,313,273 11,928 SH   OTR 11 0 11,928 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 851,844 7,737 SH   OTR 16 0 7,737 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 12,576,062 114,224 SH   OTR 7 0 114,224 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 3,605,114 32,744 SH   SOLE   32,744 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 BBG01G9JKWW4 366,410 3,393 SH   OTR 16 0 3,393 0
TKO GROUP HOLDINGS INC CL A 87256C101 BBG01G9JKWW4 47,408 439 SH   OTR 30 0 439 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 954,191 5,416 SH   OTR 85 0 5,416 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 1,313,950 7,458 SH   OTR 16 0 7,458 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 1,073,817 6,095 SH   OTR 5 0 6,095 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 292,987 1,663 SH   OTR 28 0 1,663 0
TOAST INC CL A 888787108 BBG00BTJVKB1 2,188,363 84,919 SH   OTR 57 0 84,919 0
TOPBUILD CORP COM 89055F103 BBG0077VS2G6 507,401 1,317 SH   OTR 4 0 1,317 0
TORO CO COM 891092108 BBG001S5WX98 69,945 748 SH   OTR 30 0 748 0
TORO CO COM 891092108 BBG001S5WX98 961,563 10,283 SH   OTR 36 0 10,283 0
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 4,939,254 74,074 SH   OTR 63 0 74,074 0
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 756,685 11,348 SH   OTR 31 0 11,348 0
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 324,798 4,871 SH   OTR 10 0 4,871 0
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 180,036 2,700 SH   OTR 39 0 2,700 0
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 196,839 2,952 SH   OTR 83 0 2,952 0
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 558,045 8,369 SH   OTR 71 0 8,369 0
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 14,736 221 SH   OTR 12 0 221 0
TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 4,923,379 24,020 SH   OTR 63 0 24,020 0
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 254,340 942 SH   OTR 16 0 942 0
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 12,420 46 SH   OTR 40 0 46 0
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 398,520 1,476 SH   OTR 28 0 1,476 0
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 157,140 582 SH   OTR 67 0 582 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 224,988 684 SH   OTR 21 0 684 0
TRANSCAT INC COM 893529107 BBG001S5WVW6 150,198 1,255 SH   OTR 57 0 1,255 0
TRANSCAT INC COM 893529107 BBG001S5WVW6 1,113,862 9,307 SH   OTR 2 0 9,307 0
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 412,668 323 SH   OTR 15 0 323 0
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 1,092,357 855 SH   OTR 2 0 855 0
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 8,943 7 SH   OTR 40 0 7 0
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 470,160 368 SH   OTR 97 0 368 0
TRANSMEDICS GROUP INC NOTE 1.500% 6/0 89377MAB5   203,422 116,000 SH   OTR 43 0 116,000 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 BBG001S7B678 121,450 22,701 SH   OTR 54 0 22,701 0
TRANSUNION COM 89400J107 BBG002Q7J607 4,672 63 SH   OTR 40 0 63 0
TRANSUNION COM 89400J107 BBG002Q7J607 1,589,175 21,429 SH   OTR 56 0 21,429 0
TRANSUNION COM 89400J107 BBG002Q7J607 12,533 169 SH   OTR 54 0 169 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 13,340,527 65,607 SH   OTR 63 0 65,607 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 1,135,451 5,584 SH   OTR 8 0 5,584 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 92,723 456 SH   OTR 58 0 456 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 1,481,942 7,288 SH   OTR 16 0 7,288 0
TREX CO INC COM 89531P105 BBG001SB6TV8 668,488 9,019 SH   OTR 70 0 9,019 0
TREX CO INC COM 89531P105 BBG001SB6TV8 2,444,552 32,981 SH   OTR 74 0 32,981 0
TREX CO INC COM 89531P105 BBG001SB6TV8 213,095 2,875 SH   OTR 67 0 2,875 0
TRI POINTE HOMES INC COM 87265H109 BBG001TCN6V6 536,139 14,393 SH   OTR 36 0 14,393 0
TRINET GROUP INC COM 896288107 BBG001SDZPT3 110,400 1,104 SH   OTR 56 0 1,104 0
TRINET GROUP INC COM 896288107 BBG001SDZPT3 2,075,300 20,753 SH   OTR 29 0 20,753 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104 BBG00QRZMFT6 216,008 13,936 SH   OTR 23 0 13,936 0
TRUBRIDGE INC COM 205306103 BBG001S7FQ16 307,970 30,797 SH   OTR 23 0 30,797 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 145,765 3,752 SH   OTR 83 0 3,752 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 15,157,871 390,164 SH   OTR 63 0 390,164 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 396,153 10,197 SH   OTR 24 0 10,197 0
TRUPANION INC COM 898202106 BBG002BC7WF2 234,965 7,992 SH   OTR 81 0 7,992 0
TRUSTMARK CORP COM 898402102 BBG001S6JGT6 1,643,128 54,698 SH   OTR 29 0 54,698 0
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 13,739,469 27,327 SH   OTR 57 0 27,327 0
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 24,636 49 SH   OTR 54 0 49 0
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 668,697 1,330 SH   OTR 4 0 1,330 0
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 23,631 47 SH   OTR 74 0 47 0
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 423,844 843 SH   OTR 67 0 843 0
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 5,028 10 SH   OTR 36 0 10 0
TYSON FOODS INC CL A 902494103 BBG001S871D5 7,447,856 130,344 SH   OTR 55 0 130,344 0
TYSON FOODS INC CL A 902494103 BBG001S871D5 8,983,494 157,219 SH   OTR 58 0 157,219 0
TYSON FOODS INC CL A 902494103 BBG001S871D5 190,162 3,328 SH   OTR 25 0 3,328 0
U HAUL HOLDING COMPANY COM SER N 023586506 BBG01B6SGC20 1,853,838 30,887 SH   OTR 56 0 30,887 0
U HAUL HOLDING COMPANY COM SER N 023586506 BBG01B6SGC20 85,709 1,428 SH   OTR 59 0 1,428 0
U S PHYSICAL THERAPY COM 90337L108 BBG001S71ZL9 63,862 691 SH   OTR 36 0 691 0
U S PHYSICAL THERAPY COM 90337L108 BBG001S71ZL9 204,248 2,210 SH   OTR 57 0 2,210 0
U S PHYSICAL THERAPY COM 90337L108 BBG001S71ZL9 1,495,078 16,177 SH   OTR 70 0 16,177 0
U S PHYSICAL THERAPY COM 90337L108 BBG001S71ZL9 267,648 2,896 SH   OTR 2 0 2,896 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 3,925 54 SH   OTR 104 0 54 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 1,009,453 13,889 SH   OTR 41 0 13,889 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 933,720 12,847 SH   OTR 11 0 12,847 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 5,749,933 79,113 SH   OTR 40 0 79,113 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 1,845,927 25,398 SH   OTR 42 0 25,398 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 1,029,585 14,166 SH   OTR 5 0 14,166 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 1,168,912 16,083 SH   OTR 48 0 16,083 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 190,785 2,625 SH   OTR 2 0 2,625 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 3,349,530 46,086 SH   OTR 16 0 46,086 0
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9   199,392 186,000 SH   OTR 43 0 186,000 0
UBS GROUP AG SHS H42097107 BBG007936GX0 2,393 81 SH   OTR 12 0 81 0
UBS GROUP AG SHS H42097107 BBG007936GX0 516,271 17,477 SH   OTR 10 0 17,477 0
UBS GROUP AG SHS H42097107 BBG007936GX0 13,323 451 SH   OTR 63 0 451 0
UDR INC COM 902653104 BBG001S6KCT3 948,137 23,041 SH   OTR 20 0 23,041 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 1,441,610 3,736 SH   OTR 22 0 3,736 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 16,592 43 SH   OTR 16 0 43 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 BBG001V2MJJ2 264,314 6,431 SH   OTR 2 0 6,431 0
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 280,009 5,092 SH   OTR 95 0 5,092 0
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 10,200,370 185,495 SH   OTR 63 0 185,495 0
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 952,867 17,328 SH   OTR 16 0 17,328 0
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 264,722 4,814 SH   OTR 46 0 4,814 0
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 990 18 SH   OTR 12 0 18 0
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 23,940,996 435,370 SH   OTR 62 0 435,370 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 13,349 59 SH   OTR 57 0 59 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 1,606,672 7,101 SH   OTR 11 0 7,101 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 378,759 1,674 SH   OTR 21 0 1,674 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 679 3 SH   OTR 41 0 3 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 3,017,630 13,337 SH   OTR 16 0 13,337 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 614,522 2,716 SH   OTR 31 0 2,716 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 3,327,606 14,707 SH   SOLE   14,707 0 0
UNITED BANKSHARES INC WEST V COM 909907107 BBG001S5WZV8 3,445,679 106,217 SH   OTR 29 0 106,217 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 BBG001S9SSJ5 1,474,592 57,918 SH   OTR 29 0 57,918 0
UNITED FIRE GROUP INC COM 910340108 BBG001S5X0J8 367,651 17,108 SH   OTR 29 0 17,108 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 177,494 1,297 SH   OTR 28 0 1,297 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 12,291,046 89,814 SH   OTR 63 0 89,814 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 683,839 4,997 SH   OTR 16 0 4,997 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 95,248 696 SH   OTR 83 0 696 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 181,189 1,324 SH   OTR 21 0 1,324 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 12,931,778 94,496 SH   OTR 58 0 94,496 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 585,855 4,281 SH   OTR 8 0 4,281 0
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 1,036,708 1,603 SH   OTR 5 0 1,603 0
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 2,163,312 3,345 SH   OTR 42 0 3,345 0
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 3,234 5 SH   OTR 104 0 5 0
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 26,516 41 SH   OTR 54 0 41 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 8,219,546 25,803 SH   OTR 55 0 25,803 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 1,911 6 SH   OTR 57 0 6 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 13,698 43 SH   OTR 54 0 43 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 17,824 35 SH   OTR 1 0 35 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 346,806 681 SH   OTR 21 0 681 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 220,000 432 SH   OTR 38 0 432 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1,087,779 2,136 SH   OTR 48 0 2,136 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 9,676 19 SH   OTR 22 0 19 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1,769,169 3,474 SH   OTR 5 0 3,474 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1,792,086 3,519 SH   OTR 95 0 3,519 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 707,871 1,390 SH   OTR 31 0 1,390 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 9,676 19 SH   OTR 41 0 19 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 7,786,585 15,290 SH   OTR 16 0 15,290 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 6,561,815 12,885 SH   OTR 57 0 12,885 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 15,121,966 29,694 SH   OTR 92 0 29,694 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 445,093 874 SH   OTR 85 0 874 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 5,304,452 10,416 SH   SOLE   10,416 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 104,908 206 SH   OTR 59 0 206 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 4,449,405 8,737 SH   OTR 18 0 8,737 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 560,723 14,124 SH   OTR 25 0 14,124 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 4,528,778 114,075 SH   OTR 44 0 114,075 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 157,014 3,955 SH   OTR 83 0 3,955 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 468,341 11,797 SH   OTR 8 0 11,797 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 89,682 2,259 SH   OTR 16 0 2,259 0
US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 1,230,196 23,220 SH   OTR 17 0 23,220 0
UTZ BRANDS INC COM CL A 918090101 BBG00M8652J9 62,483 3,755 SH   OTR 36 0 3,755 0
UTZ BRANDS INC COM CL A 918090101 BBG00M8652J9 574,862 34,547 SH   OTR 81 0 34,547 0
V2X INC COM 92242T101 BBG005PG80L3 391,737 8,168 SH   OTR 3 0 8,168 0
VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 541,651 3,007 SH   OTR 36 0 3,007 0
VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 6,124 34 SH   OTR 104 0 34 0
VAIL RESORTS INC NOTE 1/0 91879QAN9   192,920 212,000 SH   OTR 43 0 212,000 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 3,710,196 23,668 SH   SOLE   23,668 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 239,059 1,525 SH   OTR 21 0 1,525 0
VALMONT INDS INC COM 920253101 BBG001S5X650 30,464 111 SH   OTR 63 0 111 0
VALMONT INDS INC COM 920253101 BBG001S5X650 931,758 3,395 SH   OTR 70 0 3,395 0
VALVOLINE INC COM 92047W101 BBG003DNHV65 1,611,446 37,302 SH   OTR 22 0 37,302 0
VALVOLINE INC COM 92047W101 BBG003DNHV65 3,631,565 84,064 SH   OTR 74 0 84,064 0
VALVOLINE INC COM 92047W101 BBG003DNHV65 210,211 4,866 SH   OTR 24 0 4,866 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 3,400,034 44,329 SH   SOLE   44,329 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 63,468,452 262,158 SH   SOLE   262,158 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 1,154,464 13,783 SH   SOLE   13,783 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 8,210 140 SH   OTR 38 0 140 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 146,014 2,490 SH   OTR 14 0 2,490 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 165,306 2,819 SH   OTR 16 0 2,819 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 8,913 152 SH   OTR 12 0 152 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 43,980 750 SH   OTR 63 0 750 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 5,160 88 SH   OTR 26 0 88 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 1,200,394 24,730 SH   SOLE   24,730 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 BBG001TCH7Y8 1,433,830 7,505 SH   SOLE   7,505 0 0
VAXCYTE INC COM 92243G108 BBG009PHHPP4 276,895 3,667 SH   OTR 2 0 3,667 0
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 6,339,832 34,642 SH   OTR 57 0 34,642 0
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 202,043 1,104 SH   OTR 67 0 1,104 0
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 400,792 2,190 SH   OTR 97 0 2,190 0
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 6,825,175 37,294 SH   OTR 40 0 37,294 0
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 6,771 37 SH   OTR 22 0 37 0
VERACYTE INC COM 92337F107 BBG001TSQWW0 148,201 6,839 SH   OTR 4 0 6,839 0
VERACYTE INC COM 92337F107 BBG001TSQWW0 54,045 2,494 SH   OTR 36 0 2,494 0
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 21,481 225 SH   OTR 63 0 225 0
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 95,947 1,005 SH   OTR 16 0 1,005 0
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 191 2 SH   OTR 31 0 2 0
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 286 3 SH   OTR 44 0 3 0
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 191,035 2,001 SH   OTR 7 0 2,001 0
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 33,892 355 SH   OTR 57 0 355 0
VERICEL CORP COM 92346J108 BBG001S6X9M3 737,659 16,078 SH   OTR 36 0 16,078 0
VERISIGN INC COM 92343E102 BBG001S7BCF6 6,598,691 37,113 SH   OTR 7 0 37,113 0
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 7,293,484 27,058 SH   OTR 57 0 27,058 0
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 520,501 1,931 SH   OTR 67 0 1,931 0
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 10,679,032 39,618 SH   OTR 7 0 39,618 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 10,820,304 262,374 SH   OTR 21 0 262,374 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 258,327 6,264 SH   OTR 83 0 6,264 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 5,233,480 126,903 SH   SOLE   126,903 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 5,906,352 143,219 SH   OTR 63 0 143,219 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 502,839 12,193 SH   OTR 28 0 12,193 0
VERTEX INC CL A 92538J106 BBG00VVT2FV3 4,074 113 SH   OTR 104 0 113 0
VERTEX INC CL A 92538J106 BBG00VVT2FV3 1,598,493 44,341 SH   OTR 2 0 44,341 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 162,646 347 SH   OTR 46 0 347 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 478,094 1,020 SH   OTR 38 0 1,020 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 2,367,973 5,052 SH   OTR 16 0 5,052 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 1,070,088 2,283 SH   OTR 41 0 2,283 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 45,935 98 SH   OTR 30 0 98 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 4,826,879 10,298 SH   OTR 22 0 10,298 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 2,262,980 4,828 SH   OTR 5 0 4,828 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 207,174 442 SH   OTR 59 0 442 0
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 769,780 8,892 SH   OTR 2 0 8,892 0
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 142,148 1,642 SH   OTR 16 0 1,642 0
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 7,099 82 SH   OTR 104 0 82 0
VIASAT INC COM 92552V100 BBG001S98NF2 458,064 36,068 SH   OTR 23 0 36,068 0
VIATRIS INC COM 92556V106 BBG00Y52JV51 765,498 72,013 SH   OTR 25 0 72,013 0
VIATRIS INC COM 92556V106 BBG00Y52JV51 53 5 SH   OTR 63 0 5 0
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 1,420,802 49,609 SH   OTR 20 0 49,609 0
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 15,490,173 540,858 SH   OTR 63 0 540,858 0
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 9,365 327 SH   OTR 54 0 327 0
VIEMED HEALTHCARE INC COM 92663R105 BBG00JB5VKK3 187,468 28,621 SH   OTR 23 0 28,621 0
VIPER ENERGY INC CL A 927959106 BBG006G57XH9 462,933 12,335 SH   OTR 31 0 12,335 0
VIPER ENERGY INC CL A 927959106 BBG006G57XH9 329,026 8,767 SH   OTR 67 0 8,767 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 328,612 1,252 SH   OTR 21 0 1,252 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 2,037,292 7,762 SH   OTR 95 0 7,762 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 10,906,416 41,553 SH   OTR 40 0 41,553 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 2,041,492 7,778 SH   OTR 48 0 7,778 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 5,577,750 21,251 SH   OTR 44 0 21,251 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 137,534 524 SH   OTR 46 0 524 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 135,959 518 SH   OTR 59 0 518 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 10,430,295 39,739 SH   OTR 62 0 39,739 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 8,147,331 31,041 SH   OTR 16 0 31,041 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 1,300,014 4,953 SH   OTR 2 0 4,953 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 5,363,312 20,434 SH   SOLE   20,434 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 1,326,523 5,054 SH   OTR 5 0 5,054 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 123,886 472 SH   OTR 15 0 472 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 1,857,763 7,078 SH   OTR 41 0 7,078 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 966,415 3,682 SH   OTR 31 0 3,682 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 4,484,562 17,086 SH   OTR 57 0 17,086 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 5,363,574 20,435 SH   OTR 18 0 20,435 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 6,317,128 24,068 SH   OTR 22 0 24,068 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 29,110,285 110,909 SH   OTR 92 0 110,909 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 18,942,197 72,169 SH   OTR 7 0 72,169 0
VISHAY INTERTECHNOLOGY INC COM 928298108 BBG001S5XB04 4,974,818 223,086 SH   OTR 55 0 223,086 0
VISTEON CORP COM NEW 92839U206 BBG001TCM086 5,831,795 54,656 SH   OTR 73 0 54,656 0
VISTRA CORP COM 92840M102 BBG00DXDL6R0 59,584 693 SH   OTR 56 0 693 0
VISTRA CORP COM 92840M102 BBG00DXDL6R0 195,003 2,268 SH   OTR 3 0 2,268 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 44,005,188 4,961,126 SH   OTR 1 0 4,961,126 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 208,587 23,516 SH   OTR 71 0 23,516 0
VONTIER CORPORATION COM 928881101 BBG00RRGSKH2 350,332 9,171 SH   OTR 3 0 9,171 0
VONTIER CORPORATION COM 928881101 BBG00RRGSKH2 160,516 4,202 SH   OTR 24 0 4,202 0
VORNADO RLTY TR SH BEN INT 929042109 BBG001S5X909 2,742,967 104,335 SH   OTR 29 0 104,335 0
VOYA FINANCIAL INC COM 929089100 BBG001S6QQP0 1,529,014 21,490 SH   OTR 36 0 21,490 0
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 1,260,559 5,069 SH   OTR 16 0 5,069 0
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 103,451 416 SH   OTR 46 0 416 0
WABTEC COM 929740108 BBG001S5XBT3 155,521 984 SH   OTR 2 0 984 0
WABTEC COM 929740108 BBG001S5XBT3 82,028 519 SH   OTR 30 0 519 0
WALMART INC COM 931142103 BBG001S5XH92 298,263 4,405 SH   OTR 28 0 4,405 0
WALMART INC COM 931142103 BBG001S5XH92 280,252 4,139 SH   OTR 46 0 4,139 0
WALMART INC COM 931142103 BBG001S5XH92 484,330 7,153 SH   OTR 21 0 7,153 0
WALMART INC COM 931142103 BBG001S5XH92 155,868 2,302 SH   OTR 2 0 2,302 0
WALMART INC COM 931142103 BBG001S5XH92 11,876,063 175,396 SH   OTR 62 0 175,396 0
WALMART INC COM 931142103 BBG001S5XH92 2,251,493 33,252 SH   OTR 5 0 33,252 0
WALMART INC COM 931142103 BBG001S5XH92 4,929,220 72,799 SH   SOLE   72,799 0 0
WALMART INC COM 931142103 BBG001S5XH92 35,345 522 SH   OTR 1 0 522 0
WALMART INC COM 931142103 BBG001S5XH92 35,819 529 SH   OTR 59 0 529 0
WALMART INC COM 931142103 BBG001S5XH92 3,453 51 SH   OTR 63 0 51 0
WARBY PARKER INC CL A COM 93403J106 BBG005DWN8L7 312,720 19,472 SH   OTR 92 0 19,472 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 607,312 81,628 SH   OTR 17 0 81,628 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 1,597,688 214,743 SH   OTR 55 0 214,743 0
WARNER MUSIC GROUP CORP COM CL A 934550203 BBG00RP2T9V3 249,614 8,144 SH   OTR 67 0 8,144 0
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 6,138 35 SH   OTR 57 0 35 0
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 51,556 294 SH   OTR 95 0 294 0
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 7,811,060 44,543 SH   OTR 14 0 44,543 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 142,298 667 SH   OTR 46 0 667 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 938,056 4,397 SH   OTR 16 0 4,397 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 491,109 2,302 SH   OTR 95 0 2,302 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 192,006 900 SH   OTR 21 0 900 0
WATERS CORP COM 941848103 BBG001S8MDG9 1,123,055 3,871 SH   OTR 11 0 3,871 0
WATERS CORP COM 941848103 BBG001S8MDG9 45,259 156 SH   OTR 44 0 156 0
WATSCO INC COM 942622200 BBG001S82CQ2 1,458,743 3,149 SH   OTR 70 0 3,149 0
WATSCO INC COM 942622200 BBG001S82CQ2 661,507 1,428 SH   OTR 28 0 1,428 0
WATSCO INC COM 942622200 BBG001S82CQ2 3,063,869 6,614 SH   OTR 57 0 6,614 0
WATSCO INC COM 942622200 BBG001S82CQ2 4,454,053 9,615 SH   SOLE   9,615 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG001S6N6Y7 1,607,972 8,769 SH   OTR 22 0 8,769 0
WD 40 CO COM 929236107 BBG001S5XD46 327,044 1,489 SH   OTR 81 0 1,489 0
WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJS4 288,002 2,352 SH   OTR 54 0 2,352 0
WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJS4 91,715 749 SH   OTR 4 0 749 0
WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJS4 1,828,913 14,936 SH   OTR 22 0 14,936 0
WEBSTER FINL CORP COM 947890109 BBG001S5XCP5 10,723 246 SH   OTR 74 0 246 0
WEBSTER FINL CORP COM 947890109 BBG001S5XCP5 654 15 SH   OTR 36 0 15 0
WEBSTER FINL CORP COM 947890109 BBG001S5XCP5 1,529,530 35,089 SH   OTR 29 0 35,089 0
WEBSTER FINL CORP COM 947890109 BBG001S5XCP5 14,951 343 SH   OTR 24 0 343 0
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 495,396 6,314 SH   OTR 8 0 6,314 0
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 483,706 6,165 SH   OTR 28 0 6,165 0
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 105,136 1,340 SH   OTR 16 0 1,340 0
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 2,981 38 SH   OTR 18 0 38 0
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 95,250 1,214 SH   OTR 21 0 1,214 0
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 352,913 4,498 SH   OTR 29 0 4,498 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 34,149 575 SH   OTR 55 0 575 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 8,437,122 142,063 SH   OTR 21 0 142,063 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 1,719,816 28,958 SH   OTR 5 0 28,958 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 119,968 2,020 SH   OTR 30 0 2,020 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 8,909 150 SH   OTR 58 0 150 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 984,033 16,569 SH   OTR 25 0 16,569 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   90,362 76 SH   OTR 43 0 76 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   133,165 112 SH   OTR 105 0 112 0
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 3,980,891 38,186 SH   OTR 20 0 38,186 0
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 40,345 387 SH   OTR 63 0 387 0
WESBANCO INC COM 950810101 BBG001S5XJR8 1,277,692 45,779 SH   OTR 29 0 45,779 0
WESCO INTL INC COM 95082P105 BBG001SCRP78 703,353 4,437 SH   OTR 42 0 4,437 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 1,546,815 4,696 SH   OTR 22 0 4,696 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 11,732,542 35,619 SH   OTR 57 0 35,619 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 7,905 24 SH   OTR 36 0 24 0
WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 276,182 3,645 SH   OTR 16 0 3,645 0
WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 198,669 2,622 SH   OTR 54 0 2,622 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 BBG003M3V2V9 531,786 13,385 SH   OTR 47 0 13,385 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 BBG003M3V2V9 669,490 16,851 SH   OTR 61 0 16,851 0
WEX INC COM 96208T104 BBG001SCJLG6 647,447 3,655 SH   OTR 42 0 3,655 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 703,022 24,763 SH   OTR 20 0 24,763 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 3,151 111 SH   OTR 104 0 111 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 841,962 29,657 SH   OTR 56 0 29,657 0
WHITE MTNS INS GROUP LTD COM G9618E107 BBG001SBLRT8 490,712 270 SH   OTR 23 0 270 0
WHITE MTNS INS GROUP LTD COM G9618E107 BBG001SBLRT8 2,148,226 1,182 SH   OTR 56 0 1,182 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 1,511,768 35,571 SH   OTR 61 0 35,571 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 9,044,043 212,801 SH   OTR 21 0 212,801 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 1,491,920 35,104 SH   OTR 11 0 35,104 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 76,628 1,803 SH   OTR 47 0 1,803 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 2,147,653 50,533 SH   OTR 16 0 50,533 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 211,268 4,971 SH   OTR 83 0 4,971 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 1,501,950 35,340 SH   OTR 8 0 35,340 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 246,412 940 SH   OTR 10 0 940 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 637,787 2,433 SH   OTR 17 0 2,433 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 BBG00B0FS9V7 928,692 24,673 SH   OTR 56 0 24,673 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 BBG00B0FS9V7 491,654 13,062 SH   OTR 81 0 13,062 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 BBG00B0FS9V7 480,286 12,760 SH   OTR 97 0 12,760 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 BBG00B0FS9V7 283,467 7,531 SH   OTR 57 0 7,531 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 BBG00B0FS9V7 1,092,576 29,027 SH   OTR 22 0 29,027 0
WINGSTOP INC COM 974155103 BBG008N298X9 890,545 2,107 SH   OTR 4 0 2,107 0
WINGSTOP INC COM 974155103 BBG008N298X9 370,250 876 SH   OTR 67 0 876 0
WINGSTOP INC COM 974155103 BBG008N298X9 36,349 86 SH   OTR 92 0 86 0
WINGSTOP INC COM 974155103 BBG008N298X9 362,220 857 SH   OTR 2 0 857 0
WINTRUST FINL CORP COM 97650W108 BBG001S945T0 353,042 3,582 SH   OTR 56 0 3,582 0
WINTRUST FINL CORP COM 97650W108 BBG001S945T0 413,164 4,192 SH   OTR 4 0 4,192 0
WINTRUST FINL CORP COM 97650W108 BBG001S945T0 1,066,124 10,817 SH   OTR 36 0 10,817 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 BBG001SHL470 7,715,196 68,385 SH   SOLE   68,385 0 0
WNS HLDGS LTD COM SHS G98196101 BBG01M1K52F8 559,808 10,663 SH   OTR 81 0 10,663 0
WOLFSPEED INC NOTE 0.250% 2/1 977852AB8   129,690 220,000 SH   OTR 43 0 220,000 0
WOLVERINE WORLD WIDE INC COM 978097103 BBG001S5XKW9 1,869,586 138,283 SH   OTR 29 0 138,283 0
WOODWARD INC COM 980745103 BBG001S6YZC5 380,497 2,182 SH   OTR 24 0 2,182 0
WORKDAY INC CL A 98138H101 BBG001T21KQ7 1,118 5 SH   OTR 41 0 5 0
WORKDAY INC CL A 98138H101 BBG001T21KQ7 143,078 640 SH   OTR 57 0 640 0
WORKDAY INC CL A 98138H101 BBG001T21KQ7 1,700,844 7,608 SH   OTR 95 0 7,608 0
WORKDAY INC CL A 98138H101 BBG001T21KQ7 8,272 37 SH   OTR 40 0 37 0
WORKDAY INC CL A 98138H101 BBG001T21KQ7 10,874,406 48,642 SH   OTR 92 0 48,642 0
WORKDAY INC CL A 98138H101 BBG001T21KQ7 2,283,218 10,213 SH   OTR 16 0 10,213 0
WORKIVA INC COM CL A 98139A105 BBG007BVZ8J7 5,697,015 78,052 SH   OTR 57 0 78,052 0
WORKIVA INC COM CL A 98139A105 BBG007BVZ8J7 337,798 4,628 SH   OTR 81 0 4,628 0
WPP PLC NEW ADR 92937A102 BBG001S5XJ89 451,711 9,867 SH   OTR 10 0 9,867 0
WPP PLC NEW ADR 92937A102 BBG001S5XJ89 1,139,830 24,898 SH   OTR 26 0 24,898 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q76 290,228 3,922 SH   OTR 3 0 3,922 0
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 166,372 3,115 SH   OTR 83 0 3,115 0
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 48,657 911 SH   OTR 30 0 911 0
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 822,621 15,402 SH   OTR 56 0 15,402 0
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 1,335 25 SH   OTR 63 0 25 0
XENIA HOTELS & RESORTS INC COM 984017103 BBG006YP1L50 463,002 32,310 SH   OTR 24 0 32,310 0
XENON PHARMACEUTICALS INC COM 98420N105 BBG002VBMLS5 209,766 5,380 SH   OTR 4 0 5,380 0
XP INC CL A G98239109 BBG00QVJYHP4 241,300 13,718 SH   OTR 95 0 13,718 0
XP INC CL A G98239109 BBG00QVJYHP4 1,134,309 64,486 SH   OTR 38 0 64,486 0
XPEL INC COM 98379L100 BBG001S6JQ87 1,069,147 30,066 SH   OTR 74 0 30,066 0
XYLEM INC COM 98419M100 BBG001V05C73 354,808 2,616 SH   OTR 24 0 2,616 0
XYLEM INC COM 98419M100 BBG001V05C73 7,867 58 SH   OTR 104 0 58 0
XYLEM INC COM 98419M100 BBG001V05C73 16,547 122 SH   OTR 57 0 122 0
XYLEM INC COM 98419M100 BBG001V05C73 32,687 241 SH   OTR 63 0 241 0
XYLEM INC COM 98419M100 BBG001V05C73 8,988,200 66,270 SH   OTR 7 0 66,270 0
YETI HLDGS INC COM 98585X104 BBG00D8JC891 1,239,989 32,503 SH   OTR 74 0 32,503 0
YETI HLDGS INC COM 98585X104 BBG00D8JC891 234,241 6,140 SH   OTR 92 0 6,140 0
YUM BRANDS INC COM 988498101 BBG001S7JQ30 1,438,516 10,860 SH   OTR 95 0 10,860 0
YUM BRANDS INC COM 988498101 BBG001S7JQ30 623,092 4,704 SH   OTR 31 0 4,704 0
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 221,493 7,182 SH   OTR 95 0 7,182 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 6,179 20 SH   OTR 22 0 20 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 1,545 5 SH   OTR 104 0 5 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 96,386 312 SH   OTR 30 0 312 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 1,038,932 3,363 SH   OTR 36 0 3,363 0
ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6   192,898 160,000 SH   OTR 43 0 160,000 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 1,085 10 SH   OTR 63 0 10 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 109 1 SH   OTR 57 0 1 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 753,849 6,946 SH   OTR 56 0 6,946 0
ZOETIS INC CL A 98978V103 BBG0039320P7 5,027 29 SH   OTR 104 0 29 0
ZOETIS INC CL A 98978V103 BBG0039320P7 16,106,184 92,906 SH   OTR 92 0 92,906 0
ZOETIS INC CL A 98978V103 BBG0039320P7 5,050,670 29,134 SH   OTR 22 0 29,134 0
ZOETIS INC CL A 98978V103 BBG0039320P7 11,152,942 64,334 SH   OTR 7 0 64,334 0
ZOETIS INC CL A 98978V103 BBG0039320P7 794,682 4,584 SH   OTR 31 0 4,584 0
ZOETIS INC CL A 98978V103 BBG0039320P7 2,439,002 14,069 SH   OTR 16 0 14,069 0
ZOETIS INC CL A 98978V103 BBG0039320P7 3,204,040 18,482 SH   OTR 18 0 18,482 0
ZOETIS INC CL A 98978V103 BBG0039320P7 2,705,283 15,605 SH   OTR 48 0 15,605 0
ZOETIS INC CL A 98978V103 BBG0039320P7 66,570 384 SH   OTR 30 0 384 0
ZOETIS INC CL A 98978V103 BBG0039320P7 261,254 1,507 SH   OTR 28 0 1,507 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ4F4 1,379,186 108,002 SH   OTR 57 0 108,002 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   237,613 177,000 SH   OTR 43 0 177,000 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 BBG00DY7QWJ9 1,920,931 92,575 SH   OTR 38 0 92,575 0