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 11,328 121 SH   OTR 63 0 121 0
3M CO COM 88579Y101 BBG001S5T7X2 7,004,555 74,819 SH   OTR 62 0 74,819 0
AAR CORP COM 000361105 BBG001S5NJX2 157,874 2,652 SH   OTR 2 0 2,652 0
AAR CORP COM 000361105 BBG001S5NJX2 1,971,991 33,126 SH   OTR 29 0 33,126 0
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103 BBG0184FKT34 5,041,184 100,422 SH   SOLE   100,422 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 6,198 64 SH   OTR 63 0 64 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 14,784,056 152,649 SH   OTR 92 0 152,649 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 1,525,097 15,747 SH   OTR 48 0 15,747 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 1,924,410 19,870 SH   OTR 18 0 19,870 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 548,171 5,660 SH   OTR 8 0 5,660 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 159,028 1,642 SH   OTR 21 0 1,642 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 581 6 SH   OTR 41 0 6 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 107,019 1,105 SH   OTR 95 0 1,105 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 222,949 2,302 SH   OTR 28 0 2,302 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 2,809 29 SH   OTR 56 0 29 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 1,937 20 SH   OTR 57 0 20 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 12,203 126 SH   OTR 22 0 126 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 39,799 267 SH   OTR 30 0 267 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 2,073,872 13,913 SH   OTR 8 0 13,913 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 405,890 2,723 SH   OTR 21 0 2,723 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1,219,162 8,179 SH   OTR 5 0 8,179 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 814,166 5,462 SH   OTR 16 0 5,462 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 11,312,014 75,889 SH   OTR 58 0 75,889 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 120,739 810 SH   OTR 38 0 810 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 728,158 4,885 SH   OTR 28 0 4,885 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 6,076,133 40,763 SH   SOLE   40,763 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 164,115 1,101 SH   OTR 83 0 1,101 0
ABCAM PLC ADS 000380204 BBG00XRJJM98 302,540 13,369 SH   OTR 81 0 13,369 0
ABCAM PLC ADS 000380204 BBG00XRJJM98 127,000 5,612 SH   OTR 24 0 5,612 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG001SNNWL7 238,702 3,395 SH   OTR 2 0 3,395 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG001SNNWL7 323,707 4,604 SH   OTR 67 0 4,604 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG001SNNWL7 860,665 12,241 SH   OTR 36 0 12,241 0
ACADIA PHARMACEUTICALS INC COM 004225108 BBG001SB06N3 66,646 3,198 SH   OTR 54 0 3,198 0
ACADIA PHARMACEUTICALS INC COM 004225108 BBG001SB06N3 687,616 32,995 SH   OTR 2 0 32,995 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 4,744,542 15,449 SH   OTR 22 0 15,449 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 17,370,756 56,562 SH   OTR 92 0 56,562 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 341,813 1,113 SH   OTR 28 0 1,113 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 185,494 604 SH   OTR 85 0 604 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 387,880 1,263 SH   OTR 48 0 1,263 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 162,768 530 SH   OTR 46 0 530 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 13,839,912 45,065 SH   OTR 62 0 45,065 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 3,782,367 12,316 SH   OTR 18 0 12,316 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 198,393 646 SH   OTR 7 0 646 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 211,292 688 SH   OTR 38 0 688 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 42,074 137 SH   OTR 30 0 137 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 223,576 728 SH   OTR 21 0 728 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 1,699,854 5,535 SH   OTR 16 0 5,535 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 3,854,538 12,551 SH   OTR 44 0 12,551 0
ACI WORLDWIDE INC COM 004498101 BBG001S9KLL5 203,040 9,000 SH   OTR 4 0 9,000 0
ACI WORLDWIDE INC COM 004498101 BBG001S9KLL5 191,331 8,481 SH   OTR 56 0 8,481 0
ACUITY BRANDS INC COM 00508Y102 BBG001SBG656 1,841,051 10,810 SH   OTR 29 0 10,810 0
ACV AUCTIONS INC COM CL A 00091G104 BBG00G5JGQ75 1,383,596 91,146 SH   OTR 57 0 91,146 0
ACV AUCTIONS INC COM CL A 00091G104 BBG00G5JGQ75 214,645 14,140 SH   OTR 24 0 14,140 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 BBG00KJQVGW2 473 52 SH   OTR 24 0 52 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 BBG00KJQVGW2 144,535 15,883 SH   OTR 56 0 15,883 0
ADIENT PLC ORD SHS G0084W101 BBG009PN0C96 249,120 6,788 SH   OTR 42 0 6,788 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 10,493,232 20,579 SH   OTR 40 0 20,579 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 3,145,063 6,168 SH   OTR 16 0 6,168 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 494,093 969 SH   OTR 2 0 969 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 5,735,355 11,248 SH   OTR 7 0 11,248 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 168,267 330 SH   OTR 38 0 330 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 26,754,453 52,470 SH   OTR 92 0 52,470 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 1,067,731 2,094 SH   OTR 41 0 2,094 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 5,330,495 10,454 SH   OTR 22 0 10,454 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 11,218 22 SH   OTR 104 0 22 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 14,224,170 27,896 SH   OTR 62 0 27,896 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 795,954 1,561 SH   OTR 5 0 1,561 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 1,520,012 2,981 SH   OTR 48 0 2,981 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG001SH4LQ0 15,367 135 SH   OTR 63 0 135 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG001SH4LQ0 694,818 6,104 SH   OTR 24 0 6,104 0
ADVANCED ENERGY INDS COM 007973100 BBG001S8L5Z6 3,383,883 32,815 SH   OTR 29 0 32,815 0
ADVANCED ENERGY INDS COM 007973100 BBG001S8L5Z6 189,225 1,835 SH   OTR 4 0 1,835 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 8,328 81 SH   OTR 54 0 81 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 264,247 2,570 SH   OTR 2 0 2,570 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 206 2 SH   OTR 29 0 2 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 5,752,676 55,949 SH   OTR 40 0 55,949 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 1,779,917 17,311 SH   OTR 41 0 17,311 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 822,971 8,004 SH   OTR 5 0 8,004 0
AEGON N V NY REGISTRY SHS 007924103   154,344 32,155 SH   OTR 10 0 32,155 0
AERCAP HOLDINGS NV SHS N00985106 BBG001SNX4Y4 849,931 13,562 SH   OTR 85 0 13,562 0
AERCAP HOLDINGS NV SHS N00985106 BBG001SNX4Y4 1,123,673 17,930 SH   OTR 42 0 17,930 0
AERCAP HOLDINGS NV SHS N00985106 BBG001SNX4Y4 297,306 4,744 SH   OTR 46 0 4,744 0
AES CORP COM 00130H105 BBG001S6B1L5 5,338,544 351,220 SH   OTR 21 0 351,220 0
AFFILIATED MANAGERS GROUP IN COM 008252108 BBG001S6DMD6 406,270 3,117 SH   OTR 97 0 3,117 0
AFFILIATED MANAGERS GROUP IN COM 008252108 BBG001S6DMD6 724,430 5,558 SH   OTR 17 0 5,558 0
AFFILIATED MANAGERS GROUP IN COM 008252108 BBG001S6DMD6 1,538,142 11,801 SH   OTR 56 0 11,801 0
AFFILIATED MANAGERS GROUP IN COM 008252108 BBG001S6DMD6 83,548 641 SH   OTR 1 0 641 0
AFFILIATED MANAGERS GROUP IN COM 008252108 BBG001S6DMD6 345,922 2,654 SH   OTR 42 0 2,654 0
AFFIRM HLDGS INC COM CL A 00827B106 BBG00Y7BP8Z0 543,087 25,533 SH   OTR 97 0 25,533 0
AGCO CORP COM 001084102 BBG001S7WHW3 1,265,951 10,703 SH   OTR 70 0 10,703 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 260,764 2,332 SH   OTR 7 0 2,332 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 2,084,660 18,643 SH   OTR 44 0 18,643 0
AGILITI INC COM 00848J104 BBG00LQ2B4L6 192,759 29,701 SH   OTR 2 0 29,701 0
AGREE RLTY CORP COM 008492100 BBG001S6RY81 799,875 14,480 SH   OTR 36 0 14,480 0
AIR LEASE CORP CL A 00912X302 BBG001T92VD1 1,057,961 26,845 SH   OTR 29 0 26,845 0
AIR LEASE CORP CL A 00912X302 BBG001T92VD1 199,099 5,052 SH   OTR 56 0 5,052 0
AIR LEASE CORP CL A 00912X302 BBG001T92VD1 320,049 8,121 SH   OTR 42 0 8,121 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 761,212 2,686 SH   OTR 28 0 2,686 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 210,283 742 SH   OTR 16 0 742 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 178,825 631 SH   OTR 2 0 631 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 949,107 3,349 SH   OTR 48 0 3,349 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 265,829 938 SH   OTR 7 0 938 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 2,534,730 8,944 SH   OTR 18 0 8,944 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 1,772,384 6,254 SH   OTR 8 0 6,254 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 570,794 4,160 SH   OTR 16 0 4,160 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 653,806 4,765 SH   OTR 41 0 4,765 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 17,220,953 125,508 SH   OTR 92 0 125,508 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 389,723 3,658 SH   OTR 29 0 3,658 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 39,739 373 SH   OTR 22 0 373 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 13,744 129 SH   OTR 16 0 129 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   140,349 119,000 SH   OTR 43 0 119,000 0
ALARM COM HLDGS INC COM 011642105 BBG007GNPYZ6 387,689 6,341 SH   OTR 81 0 6,341 0
ALARM COM HLDGS INC COM 011642105 BBG007GNPYZ6 420,704 6,881 SH   OTR 92 0 6,881 0
ALARM COM HLDGS INC COM 011642105 BBG007GNPYZ6 3,143,330 51,412 SH   OTR 57 0 51,412 0
ALBANY INTL CORP CL A 012348108 BBG001S5VKN1 3,237,139 37,519 SH   OTR 29 0 37,519 0
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 231,765 1,363 SH   OTR 2 0 1,363 0
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 584,087 3,435 SH   OTR 29 0 3,435 0
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 4,332,159 56,218 SH   OTR 44 0 56,218 0
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 661,175 8,580 SH   OTR 95 0 8,580 0
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 2,999,792 38,928 SH   OTR 38 0 38,928 0
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 3,454,214 44,825 SH   OTR 16 0 44,825 0
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 848 11 SH   OTR 63 0 11 0
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 4,778 62 SH   OTR 39 0 62 0
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 291,672 3,785 SH   OTR 71 0 3,785 0
ALEXANDER & BALDWIN INC NEW COM 014491104 BBG00HS2GVM7 167,886 10,035 SH   OTR 56 0 10,035 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 1,407,306 14,059 SH   OTR 29 0 14,059 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 471,519 5,436 SH   OTR 10 0 5,436 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 2,192,093 25,272 SH   OTR 14 0 25,272 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 440,466 5,078 SH   OTR 71 0 5,078 0
ALIGHT INC COM CL A 01626W101 BBG00H00J2Q8 438,481 61,845 SH   OTR 92 0 61,845 0
ALIGHT INC COM CL A 01626W101 BBG00H00J2Q8 224,916 31,723 SH   OTR 3 0 31,723 0
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 4,347,451 14,239 SH   OTR 40 0 14,239 0
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 5,780,013 18,931 SH   OTR 92 0 18,931 0
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 5,821,231 19,066 SH   OTR 57 0 19,066 0
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 1,221 4 SH   OTR 36 0 4 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001V0T5F3 1,336,587 22,631 SH   OTR 56 0 22,631 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 2,943,229 26,418 SH   OTR 63 0 26,418 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 177,810 1,596 SH   OTR 46 0 1,596 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 6,664,658 59,821 SH   OTR 55 0 59,821 0
ALLY FINL INC COM 02005N100 BBG001S5RLN4 3,511,888 131,630 SH   OTR 55 0 131,630 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 406,844 3,109 SH   OTR 38 0 3,109 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 925,573 7,073 SH   OTR 85 0 7,073 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 7,852 60 SH   OTR 40 0 60 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 169,202 1,293 SH   OTR 59 0 1,293 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 546,210 4,174 SH   OTR 25 0 4,174 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 19,547,736 149,379 SH   OTR 62 0 149,379 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 4,798,244 36,667 SH   OTR 92 0 36,667 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 5,313,439 40,604 SH   OTR 5 0 40,604 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1,590,472 12,154 SH   OTR 11 0 12,154 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 6,868,318 52,486 SH   OTR 21 0 52,486 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 5,234 40 SH   OTR 41 0 40 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 223,640 1,709 SH   OTR 15 0 1,709 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 104,295 797 SH   OTR 16 0 797 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 3,282,623 25,085 SH   OTR 48 0 25,085 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 77,207 590 SH   OTR 30 0 590 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 7,559,520 57,768 SH   OTR 57 0 57,768 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 5,313,047 40,601 SH   OTR 22 0 40,601 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 34,281 260 SH   OTR 16 0 260 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 13,185 100 SH   OTR 40 0 100 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 28,523,770 216,335 SH   OTR 92 0 216,335 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 26,370 200 SH   OTR 57 0 200 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 320,396 2,430 SH   OTR 46 0 2,430 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 26,502 201 SH   OTR 25 0 201 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1,224,755 9,289 SH   OTR 95 0 9,289 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1,068,117 8,101 SH   OTR 31 0 8,101 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 9,124,943 69,207 SH   OTR 44 0 69,207 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 16,246,821 123,222 SH   OTR 7 0 123,222 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1,680,428 12,745 SH   OTR 2 0 12,745 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 2,976,514 22,575 SH   OTR 41 0 22,575 0
ALPHATEC HLDGS INC COM NEW 02081G201 BBG001S64XQ8 181,398 13,986 SH   OTR 54 0 13,986 0
ALPINE INCOME PPTY TR INC COM 02083X103 BBG00QNSG7H4 243,649 14,893 SH   OTR 3 0 14,893 0
ALPS ETF TR EQUAL SEC ETF 00162Q205 BBG001T53M75 18,780,741 187,210 SH   SOLE   187,210 0 0
ALTICE USA INC CL A 02156K103 BBG00GFMPS82 410,336 125,485 SH   OTR 17 0 125,485 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 10,730,824 255,192 SH   OTR 63 0 255,192 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 10,219,117 243,023 SH   OTR 58 0 243,023 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 6,392 152 SH   OTR 21 0 152 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 4,868,060 38,295 SH   OTR 44 0 38,295 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 323,012 2,541 SH   OTR 38 0 2,541 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 1,105,054 8,693 SH   OTR 85 0 8,693 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 9,824,723 77,287 SH   OTR 16 0 77,287 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 4,377,250 34,434 SH   OTR 41 0 34,434 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 763,991 6,010 SH   OTR 31 0 6,010 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 1,767,604 13,905 SH   OTR 11 0 13,905 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 2,004,174 15,766 SH   OTR 48 0 15,766 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 1,882,012 14,805 SH   OTR 95 0 14,805 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 859,204 6,759 SH   OTR 25 0 6,759 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 59,315,590 466,611 SH   OTR 92 0 466,611 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 8,420,047 66,237 SH   OTR 57 0 66,237 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 18,451,087 145,147 SH   OTR 40 0 145,147 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 4,872,764 38,332 SH   OTR 5 0 38,332 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 4,673,567 36,765 SH   OTR 22 0 36,765 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 2,169,684 17,068 SH   OTR 2 0 17,068 0
AMBEV SA SPONSORED ADR 02319V103 BBG005KLVT74 1,804,491 699,415 SH   OTR 38 0 699,415 0
AMBEV SA SPONSORED ADR 02319V103 BBG005KLVT74 240,815 93,339 SH   OTR 10 0 93,339 0
AMCOR PLC ORD G0250X107 BBG00LNJRQ18 123,486 13,481 SH   OTR 83 0 13,481 0
AMER SOFTWARE INC CL A 029683109 BBG001S5NPN9 152,968 13,348 SH   OTR 23 0 13,348 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 1,665,371 22,140 SH   SOLE   22,140 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 186,245 2,476 SH   OTR 83 0 2,476 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 115,463 1,535 SH   OTR 21 0 1,535 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 226 3 SH   OTR 36 0 3 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 2,181 29 SH   OTR 18 0 29 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 10,305 137 SH   OTR 63 0 137 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 1,805 24 SH   OTR 56 0 24 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 602 8 SH   OTR 57 0 8 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 111,743 749 SH   OTR 25 0 749 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 5,669 38 SH   OTR 58 0 38 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 642,711 4,308 SH   OTR 17 0 4,308 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 2,089 14 SH   OTR 41 0 14 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 1,402,386 9,400 SH   OTR 11 0 9,400 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 416,688 2,793 SH   OTR 95 0 2,793 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 64,599 433 SH   OTR 18 0 433 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 204,241 1,369 SH   OTR 16 0 1,369 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 1,735,676 11,634 SH   OTR 5 0 11,634 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 6,714 45 SH   OTR 1 0 45 0
AMERICAN FINL GROUP INC OHIO COM 025932104 BBG001S8JK86 583,252 5,223 SH   OTR 24 0 5,223 0
AMERICAN FINL GROUP INC OHIO COM 025932104 BBG001S8JK86 1,136,131 10,174 SH   OTR 56 0 10,174 0
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNJ4 6,394,968 189,818 SH   OTR 73 0 189,818 0
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNJ4 345,457 10,254 SH   OTR 20 0 10,254 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 5,925,407 97,779 SH   OTR 21 0 97,779 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 2,946,857 48,628 SH   OTR 55 0 48,628 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 191,678 3,163 SH   OTR 46 0 3,163 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 424,806 7,010 SH   OTR 24 0 7,010 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 123,260 2,034 SH   OTR 30 0 2,034 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 438,986 7,244 SH   OTR 16 0 7,244 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 6,782,905 41,246 SH   OTR 7 0 41,246 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 2,540,424 15,448 SH   SOLE   15,448 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 3,307,747 20,114 SH   OTR 20 0 20,114 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 501,244 3,048 SH   OTR 41 0 3,048 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 951,343 5,785 SH   OTR 16 0 5,785 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 2,824,922 17,178 SH   OTR 18 0 17,178 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 190,269 1,157 SH   OTR 28 0 1,157 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 658 4 SH   OTR 44 0 4 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 37,768 305 SH   OTR 63 0 305 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 689,609 5,569 SH   OTR 28 0 5,569 0
AMERICOLD REALTY TRUST INC COM 03064D108 BBG001SMQ866 1,464,059 48,144 SH   OTR 20 0 48,144 0
AMERICOLD REALTY TRUST INC COM 03064D108 BBG001SMQ866 1,717,678 56,484 SH   OTR 56 0 56,484 0
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 659 2 SH   OTR 18 0 2 0
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 1,333,226 4,044 SH   OTR 42 0 4,044 0
AMGEN INC COM 031162100 BBG001S5NNL6 305,043 1,135 SH   OTR 83 0 1,135 0
AMGEN INC COM 031162100 BBG001S5NNL6 16,932 63 SH   OTR 58 0 63 0
AMGEN INC COM 031162100 BBG001S5NNL6 3,271,615 12,173 SH   SOLE   12,173 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 862,451 3,209 SH   OTR 62 0 3,209 0
AMICUS THERAPEUTICS INC COM 03152W109 BBG001SN96V9 717,999 59,046 SH   OTR 4 0 59,046 0
AMKOR TECHNOLOGY INC COM 031652100 BBG001S64YF8 921,696 40,783 SH   OTR 29 0 40,783 0
AMN HEALTHCARE SVCS INC COM 001744101 BBG001S6Q193 161,927 1,901 SH   OTR 92 0 1,901 0
AMN HEALTHCARE SVCS INC COM 001744101 BBG001S6Q193 1,310,665 15,387 SH   OTR 57 0 15,387 0
AMN HEALTHCARE SVCS INC COM 001744101 BBG001S6Q193 115,504 1,356 SH   OTR 4 0 1,356 0
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 62,993 750 SH   OTR 44 0 750 0
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 5,039 60 SH   OTR 22 0 60 0
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 5,459 65 SH   OTR 48 0 65 0
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 8,681,122 103,359 SH   OTR 7 0 103,359 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 5,167,431 29,513 SH   OTR 18 0 29,513 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 7,179 41 SH   OTR 48 0 41 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 4,058,761 23,181 SH   OTR 44 0 23,181 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 6,573,054 37,541 SH   OTR 57 0 37,541 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 8,579 49 SH   OTR 22 0 49 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 279,444 1,596 SH   OTR 21 0 1,596 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 BBG001T53FW2 1,233,798 22,311 SH   OTR 12 0 22,311 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 BBG001T53FW2 270,251 4,887 SH   OTR 10 0 4,887 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 BBG001T53FW2 1,040,414 18,814 SH   OTR 17 0 18,814 0
ANSYS INC COM 03662Q105 BBG001S926L8 250,537 842 SH   OTR 67 0 842 0
ANSYS INC COM 03662Q105 BBG001S926L8 9,357,352 31,448 SH   OTR 57 0 31,448 0
ANSYS INC COM 03662Q105 BBG001S926L8 893 3 SH   OTR 22 0 3 0
ANSYS INC COM 03662Q105 BBG001S926L8 4,463 15 SH   OTR 36 0 15 0
ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4N9 161,359 13,469 SH   OTR 47 0 13,469 0
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 1,430,134 4,411 SH   OTR 95 0 4,411 0
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 2,583,061 7,967 SH   OTR 92 0 7,967 0
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 176,051 543 SH   OTR 7 0 543 0
APARTMENT INCOME REIT CORP COM 03750L109 BBG00XK3WWB0 389,307 12,681 SH   OTR 20 0 12,681 0
APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPZ3 375,417 9,869 SH   OTR 4 0 9,869 0
API GROUP CORP COM STK 00187Y100 BBG00HVV7984 317,643 12,250 SH   OTR 97 0 12,250 0
API GROUP CORP COM STK 00187Y100 BBG00HVV7984 364,705 14,065 SH   OTR 3 0 14,065 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 1,864,136 20,768 SH   OTR 16 0 20,768 0
APPFOLIO INC COM CL A 03783C100 BBG008GC8CS3 687,967 3,767 SH   OTR 81 0 3,767 0
APPFOLIO INC COM CL A 03783C100 BBG008GC8CS3 372,200 2,038 SH   OTR 92 0 2,038 0
APPFOLIO INC COM CL A 03783C100 BBG008GC8CS3 127,658 699 SH   OTR 36 0 699 0
APPLE INC COM 037833100 BBG001S5N8V8 255,788 1,494 SH   OTR 59 0 1,494 0
APPLE INC COM 037833100 BBG001S5N8V8 934,122 5,456 SH   OTR 31 0 5,456 0
APPLE INC COM 037833100 BBG001S5N8V8 2,243,536 13,104 SH   OTR 2 0 13,104 0
APPLE INC COM 037833100 BBG001S5N8V8 6,952,153 40,606 SH   OTR 5 0 40,606 0
APPLE INC COM 037833100 BBG001S5N8V8 7,785,261 45,472 SH   OTR 16 0 45,472 0
APPLE INC COM 037833100 BBG001S5N8V8 800,064 4,673 SH   OTR 28 0 4,673 0
APPLE INC COM 037833100 BBG001S5N8V8 10,091,973 58,945 SH   SOLE   58,945 0 0
APPLE INC COM 037833100 BBG001S5N8V8 13,933,755 81,384 SH   OTR 62 0 81,384 0
APPLE INC COM 037833100 BBG001S5N8V8 7,355,353 42,961 SH   OTR 22 0 42,961 0
APPLE INC COM 037833100 BBG001S5N8V8 167,786 980 SH   OTR 38 0 980 0
APPLE INC COM 037833100 BBG001S5N8V8 917,514 5,359 SH   OTR 48 0 5,359 0
APPLE INC COM 037833100 BBG001S5N8V8 7,626,549 44,545 SH   OTR 18 0 44,545 0
APPLE INC COM 037833100 BBG001S5N8V8 13,364,653 78,060 SH   OTR 40 0 78,060 0
APPLE INC COM 037833100 BBG001S5N8V8 2,937,108 17,155 SH   OTR 41 0 17,155 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 27,828 201 SH   OTR 58 0 201 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 6,092 44 SH   OTR 104 0 44 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 6,230 45 SH   OTR 31 0 45 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 1,038,513 7,501 SH   OTR 25 0 7,501 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 986,041 7,122 SH   OTR 11 0 7,122 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 5,874,295 42,429 SH   OTR 21 0 42,429 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 517,941 3,741 SH   OTR 29 0 3,741 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 132,497 957 SH   OTR 38 0 957 0
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 651,907 16,314 SH   OTR 97 0 16,314 0
APTARGROUP INC COM 038336103 BBG001S78MT3 2,126 17 SH   OTR 57 0 17 0
APTARGROUP INC COM 038336103 BBG001S78MT3 622,324 4,977 SH   OTR 36 0 4,977 0
APTIV PLC SHS G6095L109 BBG001TRL2T7 1,326,430 13,454 SH   OTR 16 0 13,454 0
APTIV PLC SHS G6095L109 BBG001TRL2T7 568,864 5,770 SH   OTR 85 0 5,770 0
APTIV PLC SHS G6095L109 BBG001TRL2T7 2,506,848 25,427 SH   OTR 14 0 25,427 0
APTIV PLC SHS G6095L109 BBG001TRL2T7 668,144 6,777 SH   OTR 48 0 6,777 0
ARAMARK COM 03852U106 BBG001V0NR70 200,566 5,780 SH   OTR 3 0 5,780 0
ARAMARK COM 03852U106 BBG001V0NR70 12,006 346 SH   OTR 56 0 346 0
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 26,304 330 SH   OTR 30 0 330 0
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 6,911,893 86,713 SH   OTR 44 0 86,713 0
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 187,717 2,355 SH   OTR 54 0 2,355 0
ARCHROCK INC COM 03957W106 BBG001SVDK72 765,425 60,748 SH   OTR 29 0 60,748 0
ARCOSA INC COM 039653100 BBG00JGMWGB9 242,447 3,372 SH   OTR 24 0 3,372 0
ARCOSA INC COM 039653100 BBG00JGMWGB9 185,574 2,581 SH   OTR 3 0 2,581 0
ARCOSA INC COM 039653100 BBG00JGMWGB9 23,008 320 SH   OTR 70 0 320 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 404,588 3,933 SH   OTR 4 0 3,933 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 638,000 6,202 SH   OTR 28 0 6,202 0
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88Y8 580,123 1,180 SH   OTR 4 0 1,180 0
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88Y8 725,646 1,476 SH   OTR 16 0 1,476 0
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 719,350 3,911 SH   OTR 31 0 3,911 0
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 91,229 496 SH   OTR 44 0 496 0
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 4,910,011 26,695 SH   OTR 22 0 26,695 0
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 736 4 SH   OTR 57 0 4 0
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 5,150 28 SH   OTR 97 0 28 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 BBG0077Q7047 528,430 10,073 SH   SOLE   10,073 0 0
ARM HOLDINGS PLC SPONSORED ADR 042068205 BBG01J1GY084 209,424 3,913 SH   OTR 41 0 3,913 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 BBG001SGL0H9 25,848 359 SH   OTR 44 0 359 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 BBG001SGL0H9 1,088,928 15,124 SH   OTR 70 0 15,124 0
ARRAY TECHNOLOGIES INC NOTE 1.000%12/0 04271TAB6   184,518 162,000 SH   OTR 43 0 162,000 0
ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 514,361 4,107 SH   OTR 42 0 4,107 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 BBG001S9B5H5 1,675,140 7,281 SH   OTR 22 0 7,281 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VP72 492,172 5,256 SH   OTR 97 0 5,256 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VP72 2,622 28 SH   OTR 104 0 28 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 BBG00KLHLBL3 2,182,567 290,235 SH   OTR 63 0 290,235 0
ASHLAND INC COM 044186104 BBG00D0Y81N0 675,085 8,265 SH   OTR 24 0 8,265 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 5,887 10 SH   OTR 104 0 10 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 6,924,996 11,764 SH   OTR 40 0 11,764 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 4,751,075 8,071 SH   OTR 14 0 8,071 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 432,665 735 SH   OTR 31 0 735 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 178,953 304 SH   OTR 39 0 304 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 839,429 1,426 SH   OTR 41 0 1,426 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 143,633 244 SH   OTR 38 0 244 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 3,498,995 5,944 SH   OTR 16 0 5,944 0
ASSURANT INC COM 04621X108 BBG001SD9DW5 561,685 3,912 SH   OTR 42 0 3,912 0
ASSURED GUARANTY LTD COM G0585R106 BBG001SCBBM9 204,981 3,387 SH   OTR 56 0 3,387 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 113,634 1,678 SH   OTR 2 0 1,678 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 803,295 11,862 SH   OTR 41 0 11,862 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 904,536 13,357 SH   OTR 16 0 13,357 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 808,577 11,940 SH   OTR 31 0 11,940 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 366,230 5,408 SH   OTR 71 0 5,408 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 30,542 451 SH   OTR 63 0 451 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 1,907,402 28,166 SH   OTR 12 0 28,166 0
AT&T INC COM 00206R102 BBG001S5VWH2 4,037,661 268,819 SH   OTR 55 0 268,819 0
AT&T INC COM 00206R102 BBG001S5VWH2 176,185 11,730 SH   OTR 83 0 11,730 0
AT&T INC COM 00206R102 BBG001S5VWH2 11,006,281 732,775 SH   OTR 58 0 732,775 0
AT&T INC COM 00206R102 BBG001S5VWH2 6,096,288 405,878 SH   OTR 63 0 405,878 0
AT&T INC COM 00206R102 BBG001S5VWH2 200,562 13,353 SH   OTR 21 0 13,353 0
ATKORE INC COM 047649108 BBG001T8LDZ8 1,176,662 7,887 SH   OTR 36 0 7,887 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 BBG001S7GJV8 709,082 24,638 SH   OTR 36 0 24,638 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 3,370,456 16,726 SH   OTR 14 0 16,726 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 620,248 3,078 SH   OTR 95 0 3,078 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 1,640,694 8,142 SH   OTR 16 0 8,142 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 4,433 22 SH   OTR 104 0 22 0
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 1,677,402 15,835 SH   OTR 29 0 15,835 0
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 160,378 1,514 SH   OTR 24 0 1,514 0
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 339,294 3,203 SH   OTR 28 0 3,203 0
ATRICURE INC COM 04963C209 BBG001SD43V3 335,508 7,660 SH   OTR 4 0 7,660 0
ATRICURE INC COM 04963C209 BBG001SD43V3 79,278 1,810 SH   OTR 36 0 1,810 0
ATRION CORP COM 049904105 BBG001S8VWL1 378,877 917 SH   OTR 81 0 917 0
AUTODESK INC COM 052769106 BBG001S5SCD4 1,043,654 5,044 SH   OTR 95 0 5,044 0
AUTODESK INC COM 052769106 BBG001S5SCD4 1,363,744 6,591 SH   OTR 16 0 6,591 0
AUTODESK INC COM 052769106 BBG001S5SCD4 6,207 30 SH   OTR 40 0 30 0
AUTODESK INC COM 052769106 BBG001S5SCD4 205,048 991 SH   OTR 67 0 991 0
AUTODESK INC COM 052769106 BBG001S5SCD4 12,766,140 61,699 SH   OTR 92 0 61,699 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 935,616 3,889 SH   OTR 28 0 3,889 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 2,253,994 9,369 SH   OTR 92 0 9,369 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 168,165 699 SH   OTR 21 0 699 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 1,203 5 SH   OTR 22 0 5 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 1,111,480 4,620 SH   OTR 8 0 4,620 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 241 1 SH   OTR 18 0 1 0
AUTOZONE INC COM 053332102 BBG001S6Q5D9 91,440 36 SH   OTR 59 0 36 0
AUTOZONE INC COM 053332102 BBG001S6Q5D9 6,687,794 2,633 SH   OTR 73 0 2,633 0
AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 856,983 4,990 SH   OTR 16 0 4,990 0
AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 91,366 532 SH   OTR 21 0 532 0
AVANTOR INC COM 05352A100 BBG00G2HHYF5 1,450,199 68,795 SH   OTR 56 0 68,795 0
AVANTOR INC COM 05352A100 BBG00G2HHYF5 3,120 148 SH   OTR 54 0 148 0
AVANTOR INC COM 05352A100 BBG00G2HHYF5 636,911 30,214 SH   OTR 17 0 30,214 0
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 1,096 6 SH   OTR 36 0 6 0
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 108,689 595 SH   OTR 21 0 595 0
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 1,574,798 8,621 SH   OTR 22 0 8,621 0
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 269,986 1,478 SH   OTR 24 0 1,478 0
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 2,192 12 SH   OTR 57 0 12 0
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 10,412 57 SH   OTR 63 0 57 0
AVIENT CORPORATION COM 05368V106 BBG001S6RCD3 265,183 7,508 SH   OTR 4 0 7,508 0
AVIENT CORPORATION COM 05368V106 BBG001S6RCD3 112,424 3,183 SH   OTR 36 0 3,183 0
AVNET INC COM 053807103 BBG001S5NZJ2 2,417,500 50,166 SH   OTR 29 0 50,166 0
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 291,122 1,463 SH   OTR 67 0 1,463 0
AZENTA INC COM 114340102 BBG001S8F1B8 945,379 18,836 SH   OTR 36 0 18,836 0
AZENTA INC COM 114340102 BBG001S8F1B8 141,134 2,812 SH   OTR 81 0 2,812 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 1,425,939 40,372 SH   OTR 56 0 40,372 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 4,380 124 SH   OTR 57 0 124 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 1,053,172 29,818 SH   OTR 85 0 29,818 0
BALCHEM CORP COM 057665200 BBG001S5P2R4 156,538 1,262 SH   OTR 67 0 1,262 0
BALCHEM CORP COM 057665200 BBG001S5P2R4 2,439,867 19,670 SH   OTR 74 0 19,670 0
BALCHEM CORP COM 057665200 BBG001S5P2R4 81,618 658 SH   OTR 36 0 658 0
BALL CORP COM 058498106 BBG001S5P7Q4 838,146 16,837 SH   OTR 85 0 16,837 0
BALL CORP COM 058498106 BBG001S5P7Q4 48,436 973 SH   OTR 30 0 973 0
BALL CORP COM 058498106 BBG001S5P7Q4 412,328 8,283 SH   OTR 95 0 8,283 0
BALL CORP COM 058498106 BBG001S5P7Q4 131,071 2,633 SH   OTR 7 0 2,633 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG001S5XP76 38,012 4,722 SH   OTR 12 0 4,722 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG001S5XP76 3,477,898 432,037 SH   OTR 38 0 432,037 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG001SF7657 569,983 199,994 SH   OTR 12 0 199,994 0
BANCO SANTANDER S.A. ADR 05964H105 BBG001S5WCX7 1,954,489 519,811 SH   OTR 26 0 519,811 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   177,954 160 SH   OTR 43 0 160 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   83,416 75 SH   OTR 105 0 75 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 2,621,279 95,737 SH   SOLE   95,737 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 458,998 16,764 SH   OTR 31 0 16,764 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 17,989 657 SH   OTR 57 0 657 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 5,387,480 196,767 SH   OTR 58 0 196,767 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 187,854 6,861 SH   OTR 16 0 6,861 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 226,542 8,274 SH   OTR 46 0 8,274 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 630 23 SH   OTR 5 0 23 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 4,959,558 181,138 SH   OTR 21 0 181,138 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 11,152,476 407,322 SH   OTR 63 0 407,322 0
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 614,160 14,400 SH   OTR 25 0 14,400 0
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 1,177,567 27,610 SH   OTR 5 0 27,610 0
BANK OZK LITTLE ROCK ARK COM 06417N103 BBG001SMRQL8 2,015,273 54,364 SH   OTR 74 0 54,364 0
BARCLAYS PLC ADR 06738E204 BBG001S5P2T2 2,280,959 292,806 SH   OTR 12 0 292,806 0
BARCLAYS PLC ADR 06738E204 BBG001S5P2T2 241,864 31,048 SH   OTR 10 0 31,048 0
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 6,204,178 426,404 SH   OTR 21 0 426,404 0
BATH & BODY WORKS INC COM 070830104 BBG001S5SWL1 1,550,305 45,867 SH   OTR 29 0 45,867 0
BAXTER INTL INC COM 071813109 BBG001S5P1K3 5,297,337 140,364 SH   OTR 21 0 140,364 0
BAXTER INTL INC COM 071813109 BBG001S5P1K3 3,136,949 83,120 SH   OTR 63 0 83,120 0
BCE INC COM NEW 05534B760 BBG001S5P2C0 241,654 6,331 SH   OTR 83 0 6,331 0
BCE INC COM NEW 05534B760 BBG001S5P2C0 17,092,373 447,796 SH   OTR 63 0 447,796 0
BCE INC COM NEW 05534B760 BBG001S5P2C0 352,271 9,229 SH   OTR 28 0 9,229 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 232,936 901 SH   OTR 28 0 901 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 4,506,953 17,433 SH   OTR 44 0 17,433 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 1,554,799 6,014 SH   OTR 16 0 6,014 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 5,257,983 20,338 SH   OTR 62 0 20,338 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 239,916 928 SH   OTR 21 0 928 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 25,077 97 SH   OTR 18 0 97 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 2,068 8 SH   OTR 48 0 8 0
BEIGENE LTD SPONSORED ADR 07725L102 BBG00B6WF7V2 2,482,386 13,801 SH   OTR 14 0 13,801 0
BELDEN INC COM 077454106 BBG001SM6Z59 898,205 9,303 SH   OTR 70 0 9,303 0
BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHW0 2,007,447 48,689 SH   OTR 74 0 48,689 0
BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHW0 62,917 1,526 SH   OTR 3 0 1,526 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 4,326,205 12,350 SH   OTR 44 0 12,350 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 49,208,743 140,476 SH   OTR 1 0 140,476 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 132,063 377 SH   OTR 46 0 377 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 1,018,322 2,907 SH   OTR 25 0 2,907 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 22,086,415 63,050 SH   OTR 62 0 63,050 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 157,285 449 SH   OTR 59 0 449 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 767,858 2,192 SH   OTR 31 0 2,192 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 350 1 SH   OTR 58 0 1 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 125,758 359 SH   OTR 16 0 359 0
BERRY GLOBAL GROUP INC COM 08579W103 BBG001T6B4W6 13,445,985 217,186 SH   OTR 73 0 217,186 0
BERRY GLOBAL GROUP INC COM 08579W103 BBG001T6B4W6 539,855 8,720 SH   OTR 42 0 8,720 0
BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 4,336,929 76,247 SH   OTR 38 0 76,247 0
BIO RAD LABS INC CL A 090572207 BBG001S625W4 993,265 2,771 SH   OTR 36 0 2,771 0
BIO RAD LABS INC CL A 090572207 BBG001S625W4 186,752 521 SH   OTR 24 0 521 0
BIO RAD LABS INC CL A 090572207 BBG001S625W4 1,792 5 SH   OTR 104 0 5 0
BIOGEN INC COM 09062X103 BBG001S67826 9,746,847 37,924 SH   OTR 62 0 37,924 0
BIOGEN INC COM 09062X103 BBG001S67826 892,082 3,471 SH   OTR 16 0 3,471 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 6,105 69 SH   OTR 54 0 69 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 425,146 4,805 SH   OTR 4 0 4,805 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4   258,020 266,000 SH   OTR 43 0 266,000 0
BIO-TECHNE CORP COM 09073M104 BBG001S66C28 3,301,055 48,495 SH   OTR 57 0 48,495 0
BIO-TECHNE CORP COM 09073M104 BBG001S66C28 802,477 11,789 SH   OTR 81 0 11,789 0
BIO-TECHNE CORP COM 09073M104 BBG001S66C28 204,142 2,999 SH   OTR 67 0 2,999 0
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 64,733 907 SH   OTR 30 0 907 0
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 1,444,386 20,238 SH   OTR 22 0 20,238 0
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 1,734,505 24,303 SH   OTR 36 0 24,303 0
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 1,268,388 17,772 SH   OTR 56 0 17,772 0
BLACKLINE INC COM 09239B109 BBG0029KJVD8 87,365 1,575 SH   OTR 4 0 1,575 0
BLACKLINE INC COM 09239B109 BBG0029KJVD8 4,698,531 84,704 SH   OTR 57 0 84,704 0
BLACKLINE INC COM 09239B109 BBG0029KJVD8 378,416 6,822 SH   OTR 92 0 6,822 0
BLACKLINE INC COM 09239B109 BBG0029KJVD8 281,122 5,068 SH   OTR 81 0 5,068 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 271,526 420 SH   OTR 28 0 420 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 8,918,330 13,795 SH   OTR 58 0 13,795 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 646 1 SH   OTR 31 0 1 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 170,673 264 SH   OTR 21 0 264 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 83,397 129 SH   OTR 18 0 129 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 231,530 2,161 SH   OTR 63 0 2,161 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 77,355 722 SH   OTR 21 0 722 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 6,756,891 63,066 SH   OTR 40 0 63,066 0
BLOCK INC CL A 852234103 BBG001TFLWL5 2,144,131 48,444 SH   OTR 40 0 48,444 0
BLOCK INC NOTE 0.125% 3/0 852234AF0   94,656 102,000 SH   OTR 43 0 102,000 0
BOEING CO COM 097023105 BBG001S5P0V3 1,509,097 7,873 SH   OTR 5 0 7,873 0
BOEING CO COM 097023105 BBG001S5P0V3 2,300 12 SH   OTR 63 0 12 0
BOK FINL CORP COM NEW 05561Q201 BBG001S6VBZ6 1,247,768 15,601 SH   OTR 56 0 15,601 0
BOOT BARN HLDGS INC COM 099406100 BBG007D38ZV3 1,344,588 16,561 SH   OTR 70 0 16,561 0
BOOT BARN HLDGS INC COM 099406100 BBG007D38ZV3 78,430 966 SH   OTR 36 0 966 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 1,355,385 12,404 SH   OTR 36 0 12,404 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 1,624,517 14,867 SH   OTR 22 0 14,867 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 80,204 734 SH   OTR 21 0 734 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 3,169 29 SH   OTR 57 0 29 0
BORGWARNER INC COM 099724106 BBG001S7F4D2 1,258,696 31,179 SH   OTR 29 0 31,179 0
BOSTON BEER INC CL A 100557107 BBG001S5VVQ4 1,474,371 3,785 SH   OTR 70 0 3,785 0
BOSTON PROPERTIES INC COM 101121101 BBG001S9TWV1 84,105 1,414 SH   OTR 46 0 1,414 0
BOSTON PROPERTIES INC COM 101121101 BBG001S9TWV1 281,459 4,732 SH   OTR 29 0 4,732 0
BOSTON PROPERTIES INC COM 101121101 BBG001S9TWV1 4,222,723 70,994 SH   OTR 63 0 70,994 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 4,646 88 SH   OTR 57 0 88 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 455,400 8,625 SH   OTR 2 0 8,625 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 1,162 22 SH   OTR 56 0 22 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 3,988,618 75,542 SH   OTR 22 0 75,542 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 78,197 1,481 SH   OTR 30 0 1,481 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 1,291,646 24,463 SH   OTR 5 0 24,463 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 634 12 SH   OTR 36 0 12 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 6,494 123 SH   OTR 63 0 123 0
BOX INC CL A 10316T104 BBG001T5R852 1,290,006 53,284 SH   OTR 29 0 53,284 0
BOX INC CL A 10316T104 BBG001T5R852 150,150 6,202 SH   OTR 67 0 6,202 0
BOYD GAMING CORP COM 103304101 BBG001S7DMW3 321,000 5,277 SH   OTR 20 0 5,277 0
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 1,801,022 46,514 SH   OTR 26 0 46,514 0
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 2,479,861 64,046 SH   OTR 12 0 64,046 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWPT4 851,501 10,453 SH   OTR 36 0 10,453 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWPT4 415,039 5,095 SH   OTR 81 0 5,095 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWPT4 149,153 1,831 SH   OTR 67 0 1,831 0
BRINKS CO COM 109696104 BBG001S8PZK2 1,237,204 17,032 SH   OTR 70 0 17,032 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 5,476,422 94,356 SH   OTR 21 0 94,356 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 1,219 21 SH   OTR 18 0 21 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 10,788,998 185,889 SH   OTR 58 0 185,889 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 1,465,394 25,248 SH   OTR 11 0 25,248 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 112,017 1,930 SH   OTR 30 0 1,930 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 3,537,654 60,952 SH   OTR 63 0 60,952 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 109,347 1,884 SH   OTR 46 0 1,884 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 156,202 4,973 SH   OTR 83 0 4,973 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 2,890,474 92,024 SH   OTR 63 0 92,024 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 1,364,419 43,439 SH   OTR 12 0 43,439 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 1,416,969 1,706 SH   OTR 41 0 1,706 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 10,162,146 12,235 SH   OTR 58 0 12,235 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 1,478,432 1,780 SH   OTR 5 0 1,780 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 182,728 220 SH   OTR 38 0 220 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 1,312,316 1,580 SH   OTR 42 0 1,580 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 292,364 352 SH   OTR 39 0 352 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 490,042 590 SH   OTR 21 0 590 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 16,307,608 19,634 SH   OTR 63 0 19,634 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 2,481,773 2,988 SH   OTR 8 0 2,988 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 3,289,097 3,960 SH   OTR 16 0 3,960 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 5,423,687 6,530 SH   OTR 18 0 6,530 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 19,875 111 SH   OTR 57 0 111 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 276,990 1,547 SH   OTR 28 0 1,547 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 387,643 2,165 SH   OTR 29 0 2,165 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 1,668,567 9,319 SH   OTR 70 0 9,319 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 3,044 17 SH   OTR 56 0 17 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 13,071 73 SH   OTR 63 0 73 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 1,611 9 SH   OTR 36 0 9 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GF9 617,957 18,535 SH   OTR 44 0 18,535 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 2,259,351 72,253 SH   OTR 44 0 72,253 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 BBG00W5FR7D1 1,680,133 70,181 SH   OTR 14 0 70,181 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 BBG00W5FR7D1 212,539 8,878 SH   OTR 16 0 8,878 0
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 753,085 10,783 SH   OTR 17 0 10,783 0
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 90,862 1,301 SH   OTR 44 0 1,301 0
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 1,886 27 SH   OTR 57 0 27 0
BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 16,153 280 SH   OTR 44 0 280 0
BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 215,645 3,738 SH   OTR 67 0 3,738 0
BRUKER CORP COM 116794108 BBG001SF69P0 1,239,334 19,893 SH   OTR 22 0 19,893 0
BRUKER CORP COM 116794108 BBG001SF69P0 122,482 1,966 SH   OTR 4 0 1,966 0
BUMBLE INC COM CL A 12047B105 BBG00Z6RF535 303,935 20,371 SH   OTR 92 0 20,371 0
BUMBLE INC COM CL A 12047B105 BBG00Z6RF535 2,835 190 SH   OTR 104 0 190 0
BURLINGTON STORES INC COM 122017106 BBG004S641P3 658,640 4,868 SH   OTR 24 0 4,868 0
BURLINGTON STORES INC COM 122017106 BBG004S641P3 684,618 5,060 SH   OTR 36 0 5,060 0
BURLINGTON STORES INC COM 122017106 BBG004S641P3 1,624 12 SH   OTR 40 0 12 0
BURLINGTON STORES INC COM 122017106 BBG004S641P3 16,913 125 SH   OTR 57 0 125 0
BURLINGTON STORES INC COM 122017106 BBG004S641P3 209,174 1,546 SH   OTR 67 0 1,546 0
BURLINGTON STORES INC COM 122017106 BBG004S641P3 26,248 194 SH   OTR 54 0 194 0
BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2   139,594 144,000 SH   OTR 43 0 144,000 0
BWX TECHNOLOGIES INC COM 05605H100 BBG001SGJPH7 713,360 9,514 SH   OTR 4 0 9,514 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 566,649 6,579 SH   OTR 17 0 6,579 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 10,146,975 117,810 SH   OTR 62 0 117,810 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 1,206 14 SH   OTR 16 0 14 0
CABLE ONE INC NOTE 1.125% 3/1 12685JAG0   170,376 229,000 SH   OTR 43 0 229,000 0
CABOT CORP COM 127055101 BBG001S5PK58 2,913,288 42,057 SH   OTR 29 0 42,057 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 8,669 37 SH   OTR 104 0 37 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 86,691 370 SH   OTR 46 0 370 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 510,071 2,177 SH   OTR 67 0 2,177 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 715,318 3,053 SH   OTR 41 0 3,053 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 4,842,044 20,666 SH   OTR 40 0 20,666 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 261,947 1,118 SH   OTR 2 0 1,118 0
CAMDEN PPTY TR SH BEN INT 133131102 BBG001S5Q6V9 13,241 140 SH   OTR 54 0 140 0
CAMDEN PPTY TR SH BEN INT 133131102 BBG001S5Q6V9 1,256,401 13,284 SH   OTR 20 0 13,284 0
CAMDEN PPTY TR SH BEN INT 133131102 BBG001S5Q6V9 946 10 SH   OTR 22 0 10 0
CAMDEN PPTY TR SH BEN INT 133131102 BBG001S5Q6V9 952,894 10,075 SH   OTR 56 0 10,075 0
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 10,291 95 SH   OTR 22 0 95 0
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 21,666 200 SH   OTR 39 0 200 0
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 2,925 27 SH   OTR 12 0 27 0
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 1,820,161 16,802 SH   OTR 38 0 16,802 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 1,339,231 17,998 SH   OTR 16 0 17,998 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 421,756 5,668 SH   OTR 71 0 5,668 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 424,435 5,704 SH   OTR 24 0 5,704 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 930,944 12,511 SH   OTR 12 0 12,511 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 173,375 2,330 SH   OTR 46 0 2,330 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 1,137,878 15,292 SH   OTR 95 0 15,292 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 5,875,310 60,539 SH   OTR 58 0 60,539 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 571,916 5,893 SH   OTR 16 0 5,893 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 563,278 5,804 SH   OTR 17 0 5,804 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 949,828 9,787 SH   OTR 25 0 9,787 0
CARMAX INC COM 143130102 BBG001SD9561 71,932 1,017 SH   OTR 44 0 1,017 0
CARMAX INC COM 143130102 BBG001SD9561 309,585 4,377 SH   OTR 81 0 4,377 0
CARPENTER TECHNOLOGY CORP COM 144285103 BBG001S5Q5M1 200,487 2,983 SH   OTR 54 0 2,983 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 35,935 651 SH   OTR 62 0 651 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 14,959 271 SH   OTR 25 0 271 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 67,344 1,220 SH   OTR 59 0 1,220 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 276 5 SH   OTR 5 0 5 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 344,117 6,234 SH   OTR 28 0 6,234 0
CARTERS INC COM 146229109 BBG001SCJ3Q5 164,370 2,377 SH   OTR 56 0 2,377 0
CARTERS INC COM 146229109 BBG001SCJ3Q5 407,985 5,900 SH   OTR 36 0 5,900 0
CASELLA WASTE SYS INC CL A 147448104 BBG001SB5S05 1,388,736 18,201 SH   OTR 2 0 18,201 0
CASELLA WASTE SYS INC CL A 147448104 BBG001SB5S05 7,325 96 SH   OTR 104 0 96 0
CASELLA WASTE SYS INC CL A 147448104 BBG001SB5S05 2,720,782 35,659 SH   OTR 29 0 35,659 0
CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 354,605 1,306 SH   OTR 28 0 1,306 0
CATALENT INC COM 148806102 BBG005XR47N7 6,283 138 SH   OTR 29 0 138 0
CATALENT INC COM 148806102 BBG005XR47N7 507,386 11,144 SH   OTR 36 0 11,144 0
CATALENT INC COM 148806102 BBG005XR47N7 365,378 8,025 SH   OTR 85 0 8,025 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 1,144,689 4,193 SH   OTR 5 0 4,193 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 4,747,743 17,391 SH   OTR 21 0 17,391 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 100,737 369 SH   OTR 46 0 369 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 10,101 37 SH   OTR 22 0 37 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 3,870,867 14,179 SH   SOLE   14,179 0 0
CAVCO INDS INC DEL COM 149568107 BBG001SJQBM8 1,198,392 4,511 SH   OTR 36 0 4,511 0
CAVCO INDS INC DEL COM 149568107 BBG001SJQBM8 98,294 370 SH   OTR 3 0 370 0
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 210,723 2,853 SH   OTR 46 0 2,853 0
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 2,337,669 31,650 SH   OTR 29 0 31,650 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 BBG00WNSJM58 484,151 36,266 SH   OTR 92 0 36,266 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 BBG00WNSJM58 392,717 29,417 SH   OTR 57 0 29,417 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 BBG00WNSJM58 730,379 54,710 SH   OTR 36 0 54,710 0
CELANESE CORP DEL COM 150870103 BBG001SJDDG5 78,952 629 SH   OTR 59 0 629 0
CELANESE CORP DEL COM 150870103 BBG001SJDDG5 991,231 7,897 SH   OTR 42 0 7,897 0
CEMEX SAB DE CV SPON ADR NEW 151290889 BBG001SD8F15 258,603 39,785 SH   OTR 10 0 39,785 0
CENCORA INC COM 03073E105 BBG001S8X7P0 7,344,936 40,812 SH   OTR 55 0 40,812 0
CENOVUS ENERGY INC COM 15135U109 BBG001T2PJV8 1,917,022 92,076 SH   OTR 11 0 92,076 0
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 68,122 989 SH   OTR 70 0 989 0
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 5,365,339 77,894 SH   OTR 21 0 77,894 0
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 5,717 83 SH   OTR 31 0 83 0
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 1,049,662 15,239 SH   OTR 42 0 15,239 0
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 1,598,498 23,207 SH   OTR 11 0 23,207 0
CERTARA INC COM 15687V109 BBG00Y7BR4L2 1,189,503 81,809 SH   OTR 57 0 81,809 0
CERTARA INC COM 15687V109 BBG00Y7BR4L2 745,728 51,288 SH   OTR 74 0 51,288 0
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 321,525 3,750 SH   OTR 29 0 3,750 0
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 18,263 213 SH   OTR 54 0 213 0
CGI INC CL A SUB VTG 12532H104 BBG001S5YY67 243,960 2,477 SH   OTR 39 0 2,477 0
CHAMPIONX CORPORATION COM 15872M104 BBG00JH9V005 480,728 13,496 SH   OTR 4 0 13,496 0
CHAMPIONX CORPORATION COM 15872M104 BBG00JH9V005 664,349 18,651 SH   OTR 36 0 18,651 0
CHAMPIONX CORPORATION COM 15872M104 BBG00JH9V005 2,074,188 58,231 SH   OTR 22 0 58,231 0
CHAMPIONX CORPORATION COM 15872M104 BBG00JH9V005 164,386 4,615 SH   OTR 3 0 4,615 0
CHAMPIONX CORPORATION COM 15872M104 BBG00JH9V005 1,176,493 33,029 SH   OTR 24 0 33,029 0
CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 1,964,504 10,024 SH   OTR 29 0 10,024 0
CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 318,663 1,626 SH   OTR 81 0 1,626 0
CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 3,758,112 19,176 SH   OTR 57 0 19,176 0
CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 1,345,795 6,867 SH   OTR 22 0 6,867 0
CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 132,287 675 SH   OTR 3 0 675 0
CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 455,458 2,324 SH   OTR 16 0 2,324 0
CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 1,439,669 7,346 SH   OTR 56 0 7,346 0
CHART INDS INC 6.75DP CNV PFD B 16115Q407   253,384 3,800 SH   OTR 43 0 3,800 0
CHART INDS INC COM 16115Q308 BBG001SQV7W4 702,524 4,154 SH   OTR 36 0 4,154 0
CHART INDS INC COM 16115Q308 BBG001SQV7W4 200,407 1,185 SH   OTR 54 0 1,185 0
CHEESECAKE FACTORY INC COM 163072101 BBG001S71Q75 1,449,976 47,854 SH   OTR 29 0 47,854 0
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9   193,343 234,000 SH   OTR 43 0 234,000 0
CHEMED CORP NEW COM 16359R103 BBG001S679X0 3,638 7 SH   OTR 36 0 7 0
CHEMED CORP NEW COM 16359R103 BBG001S679X0 518,141 997 SH   OTR 57 0 997 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 90,116 543 SH   OTR 47 0 543 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 172,101 1,037 SH   OTR 2 0 1,037 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 1,718,018 10,352 SH   OTR 61 0 10,352 0
CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX607 677,337 7,855 SH   OTR 16 0 7,855 0
CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX607 259,897 3,014 SH   OTR 3 0 3,014 0
CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX607 218,248 2,531 SH   OTR 54 0 2,531 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 56,319 334 SH   OTR 59 0 334 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1,852,797 10,988 SH   OTR 8 0 10,988 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 6,679,544 39,613 SH   OTR 55 0 39,613 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 2,580,223 15,302 SH   OTR 22 0 15,302 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 20,792,701 123,311 SH   OTR 63 0 123,311 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 143,496 851 SH   OTR 83 0 851 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1,835,260 10,884 SH   OTR 11 0 10,884 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 188,854 1,120 SH   OTR 16 0 1,120 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 5,149,655 30,540 SH   OTR 21 0 30,540 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 90,549 537 SH   OTR 30 0 537 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 602,479 3,573 SH   OTR 31 0 3,573 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 12,299,143 72,940 SH   OTR 58 0 72,940 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 2,192,060 13,000 SH   SOLE   13,000 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 38,356,329 227,472 SH   OTR 1 0 227,472 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 75,105 41 SH   OTR 41 0 41 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 3,664 2 SH   OTR 16 0 2 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 1,661,470 907 SH   OTR 48 0 907 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 9,159 5 SH   OTR 104 0 5 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 7,759,632 4,236 SH   OTR 40 0 4,236 0
CHOICE HOTELS INTL INC COM 169905106 BBG001S997X6 1,498,052 12,228 SH   OTR 22 0 12,228 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 4,438,814 21,322 SH   SOLE   21,322 0 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 1,472,041 7,071 SH   OTR 11 0 7,071 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 290,203 1,394 SH   OTR 21 0 1,394 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 305,816 1,469 SH   OTR 25 0 1,469 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 20,105,816 96,579 SH   OTR 63 0 96,579 0
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 1,245,343 13,591 SH   OTR 48 0 13,591 0
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 1,569,255 17,126 SH   OTR 22 0 17,126 0
CIENA CORP COM NEW 171779309 BBG001S61J73 726,386 15,370 SH   OTR 24 0 15,370 0
CIENA CORP COM NEW 171779309 BBG001S61J73 1,302,627 27,563 SH   OTR 22 0 27,563 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 7,281,093 135,437 SH   OTR 62 0 135,437 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 7,702,303 143,272 SH   OTR 21 0 143,272 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 11,742,205 218,419 SH   OTR 58 0 218,419 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 649,528 12,082 SH   OTR 16 0 12,082 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 983,808 18,300 SH   OTR 8 0 18,300 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 19,154,150 356,290 SH   OTR 63 0 356,290 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 2,534,300 47,141 SH   OTR 18 0 47,141 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 7,908,805 192,288 SH   OTR 63 0 192,288 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 2,961,031 71,992 SH   OTR 55 0 71,992 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 45,409,741 1,104,054 SH   OTR 1 0 1,104,054 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 4,834,297 117,537 SH   OTR 21 0 117,537 0
CLARIVATE PLC ORD SHS G21810109 BBG00P1919H4 706,308 105,262 SH   OTR 24 0 105,262 0
CLARIVATE PLC ORD SHS G21810109 BBG00P1919H4 484,080 72,143 SH   OTR 85 0 72,143 0
CLARIVATE PLC ORD SHS G21810109 BBG00P1919H4 1,063,716 158,527 SH   OTR 17 0 158,527 0
CLEAN HARBORS INC COM 184496107 BBG001S5PW98 289,868 1,732 SH   OTR 24 0 1,732 0
CLEAN HARBORS INC COM 184496107 BBG001S5PW98 12,300,960 73,500 SH   OTR 73 0 73,500 0
CLEAN HARBORS INC COM 184496107 BBG001S5PW98 55,731 333 SH   OTR 70 0 333 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106 BBG012C765M3 260,123 13,450 SH   OTR 92 0 13,450 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106 BBG012C765M3 2,229,825 115,296 SH   OTR 74 0 115,296 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105 BBG001S5T4D1 311,220 7,236 SH   OTR 23 0 7,236 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105 BBG001S5T4D1 7,828 182 SH   OTR 3 0 182 0
CME GROUP INC COM 12572Q105 BBG001S86547 189,408 946 SH   OTR 2 0 946 0
CME GROUP INC COM 12572Q105 BBG001S86547 242,867 1,213 SH   OTR 21 0 1,213 0
CME GROUP INC COM 12572Q105 BBG001S86547 212,033 1,059 SH   OTR 38 0 1,059 0
CME GROUP INC COM 12572Q105 BBG001S86547 1,061,166 5,300 SH   OTR 11 0 5,300 0
CME GROUP INC COM 12572Q105 BBG001S86547 3,466,008 17,311 SH   OTR 22 0 17,311 0
CNX RES CORP COM 12653C108 BBG001SC7TN4 371,622 16,458 SH   OTR 23 0 16,458 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 1,630,138 29,120 SH   OTR 5 0 29,120 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 2,256,554 40,310 SH   OTR 62 0 40,310 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 79,883 1,427 SH   OTR 83 0 1,427 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 239,259 4,274 SH   OTR 21 0 4,274 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 883,420 15,781 SH   OTR 16 0 15,781 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 728,579 11,661 SH   OTR 31 0 11,661 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 4,046,392 64,763 SH   OTR 63 0 64,763 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 1,000 16 SH   OTR 12 0 16 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 BBG001S6R487 4,640,432 59,159 SH   OTR 63 0 59,159 0
COGNEX CORP COM 192422103 BBG001S5TC16 8,403 198 SH   OTR 22 0 198 0
COGNEX CORP COM 192422103 BBG001S5TC16 1,020,130 24,037 SH   OTR 36 0 24,037 0
COGNEX CORP COM 192422103 BBG001S5TC16 1,997,481 47,066 SH   OTR 57 0 47,066 0
COGNEX CORP COM 192422103 BBG001S5TC16 252,942 5,960 SH   OTR 4 0 5,960 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 1,645,269 24,288 SH   OTR 56 0 24,288 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 178,156 2,630 SH   OTR 62 0 2,630 0
COHEN & STEERS INC COM 19247A100 BBG001S5PZN5 90,524 1,444 SH   OTR 36 0 1,444 0
COHEN & STEERS INC COM 19247A100 BBG001S5PZN5 1,552,204 24,760 SH   OTR 74 0 24,760 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 1,025,122 14,416 SH   OTR 62 0 14,416 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 2,276 32 SH   OTR 22 0 32 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 1,308,068 18,395 SH   OTR 11 0 18,395 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 133,758 1,881 SH   OTR 16 0 1,881 0
COLUMBUS MCKINNON CORP N Y COM 199333105 BBG001S5VFS7 667,479 19,120 SH   OTR 36 0 19,120 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 451,825 10,190 SH   OTR 21 0 10,190 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 3,205,516 72,294 SH   OTR 16 0 72,294 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 13,022,259 293,691 SH   OTR 58 0 293,691 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 17,630,205 397,614 SH   OTR 63 0 397,614 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 3,896,777 87,884 SH   OTR 18 0 87,884 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 1,359,198 30,654 SH   SOLE   30,654 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 150,180 3,387 SH   OTR 46 0 3,387 0
COMFORT SYS USA INC COM 199908104 BBG001SB1GG8 9,032 53 SH   OTR 3 0 53 0
COMFORT SYS USA INC COM 199908104 BBG001SB1GG8 1,303,637 7,650 SH   OTR 36 0 7,650 0
COMMSCOPE HLDG CO INC COM 20337X109 BBG004LTL7M1 53,249 15,848 SH   OTR 42 0 15,848 0
COMPASS MINERALS INTL INC COM 20451N101 BBG001SDY0X4 388,617 13,904 SH   OTR 23 0 13,904 0
CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 3,485,877 127,129 SH   OTR 63 0 127,129 0
CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 101,372 3,697 SH   OTR 83 0 3,697 0
CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 3,181 116 SH   OTR 55 0 116 0
CONCENTRIX CORP COM 20602D101 BBG00RCNQMY2 308,824 3,855 SH   OTR 42 0 3,855 0
CONMED CORP COM 207410101 BBG001S5PZH2 12,505 124 SH   OTR 54 0 124 0
CONMED CORP COM 207410101 BBG001S5PZH2 3,353,868 33,256 SH   OTR 29 0 33,256 0
CONMED CORP NOTE 2.250% 6/1 207410AH4   185,640 195,000 SH   OTR 43 0 195,000 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 5,227,713 43,637 SH   OTR 18 0 43,637 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 1,283,537 10,714 SH   OTR 11 0 10,714 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 257,929 2,153 SH   OTR 46 0 2,153 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 337,596 2,818 SH   OTR 16 0 2,818 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 17,503,858 146,109 SH   OTR 63 0 146,109 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 1,565,786 13,070 SH   OTR 5 0 13,070 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 128,426 1,072 SH   OTR 30 0 1,072 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 162,688 1,358 SH   OTR 21 0 1,358 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 1,707,536 6,794 SH   OTR 11 0 6,794 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 130,440 519 SH   OTR 30 0 519 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 94,751 377 SH   OTR 59 0 377 0
COOPER COS INC COM NEW 216648402 BBG001S5Q1H6 1,438,995 4,525 SH   OTR 22 0 4,525 0
COOPER COS INC COM NEW 216648402 BBG001S5Q1H6 5,088 16 SH   OTR 104 0 16 0
COPART INC COM 217204106 BBG001S7MTB1 56,534 1,312 SH   OTR 57 0 1,312 0
COPART INC COM 217204106 BBG001S7MTB1 1,699,297 39,436 SH   OTR 22 0 39,436 0
COPART INC COM 217204106 BBG001S7MTB1 51,277 1,190 SH   OTR 74 0 1,190 0
COPART INC COM 217204106 BBG001S7MTB1 483,470 11,220 SH   OTR 67 0 11,220 0
COPART INC COM 217204106 BBG001S7MTB1 30,551 709 SH   OTR 30 0 709 0
COPART INC COM 217204106 BBG001S7MTB1 3,764,213 87,357 SH   OTR 44 0 87,357 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 BBG001S5XVM6 1,063,485 44,628 SH   OTR 29 0 44,628 0
CORE & MAIN INC CL A 21874C102 BBG01163K3R5 5,770 200 SH   OTR 104 0 200 0
CORE & MAIN INC CL A 21874C102 BBG01163K3R5 10,992 381 SH   OTR 63 0 381 0
CORE & MAIN INC CL A 21874C102 BBG01163K3R5 218,077 7,559 SH   OTR 81 0 7,559 0
CORE LABORATORIES INC COM 21867A105 BBG01GG28WT1 1,162,396 48,413 SH   OTR 29 0 48,413 0
CORE LABORATORIES INC COM 21867A105 BBG01GG28WT1 455,206 18,959 SH   OTR 2 0 18,959 0
CORNING INC COM 219350105 BBG001S5RLH1 633,228 20,782 SH   OTR 8 0 20,782 0
CORNING INC COM 219350105 BBG001S5RLH1 6,793,347 222,952 SH   OTR 58 0 222,952 0
CORNING INC COM 219350105 BBG001S5RLH1 1,433,309 47,040 SH   SOLE   47,040 0 0
CORNING INC COM 219350105 BBG001S5RLH1 7,706,655 252,926 SH   OTR 21 0 252,926 0
CORNING INC COM 219350105 BBG001S5RLH1 14,229 467 SH   OTR 63 0 467 0
CORTEVA INC COM 22052L104 BBG00BN969D0 1,061,058 20,740 SH   OTR 11 0 20,740 0
CORTEVA INC COM 22052L104 BBG00BN969D0 6,139 120 SH   OTR 63 0 120 0
CORTEVA INC COM 22052L104 BBG00BN969D0 387,077 7,566 SH   OTR 24 0 7,566 0
COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 13,275,674 172,658 SH   OTR 57 0 172,658 0
COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 360,230 4,685 SH   OTR 67 0 4,685 0
COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 118,487 1,541 SH   OTR 38 0 1,541 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 18,079 32 SH   OTR 16 0 32 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 1,384,717 2,451 SH   OTR 5 0 2,451 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 8,474 15 SH   OTR 40 0 15 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 25,423 45 SH   OTR 25 0 45 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 333,326 590 SH   OTR 71 0 590 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 314,683 557 SH   OTR 28 0 557 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 175,138 310 SH   OTR 7 0 310 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 16,949 30 SH   OTR 1 0 30 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 1,250,256 2,213 SH   OTR 41 0 2,213 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 5,617,962 9,944 SH   OTR 22 0 9,944 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 135,590 240 SH   OTR 38 0 240 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 65,535 116 SH   OTR 21 0 116 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 BBG001S5PK03 1,610,784 23,970 SH   OTR 29 0 23,970 0
CRANE COMPANY COMMON STOCK 224408104 BBG016G0L0V9 221,389 2,492 SH   OTR 24 0 2,492 0
CRANE COMPANY COMMON STOCK 224408104 BBG016G0L0V9 190,118 2,140 SH   OTR 3 0 2,140 0
CRANE COMPANY COMMON STOCK 224408104 BBG016G0L0V9 14,747 166 SH   OTR 70 0 166 0
CRANE COMPANY COMMON STOCK 224408104 BBG016G0L0V9 1,793,680 20,190 SH   OTR 22 0 20,190 0
CRANE NXT CO COM 224441105 BBG017BXPZ94 34,287 617 SH   OTR 70 0 617 0
CRANE NXT CO COM 224441105 BBG017BXPZ94 432,890 7,790 SH   OTR 3 0 7,790 0
CREDICORP LTD COM G2519Y108 BBG001S8L8P1 1,560,850 12,197 SH   OTR 38 0 12,197 0
CREDICORP LTD COM G2519Y108 BBG001S8L8P1 256 2 SH   OTR 12 0 2 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 BBG001S6D589 148,619 5,081 SH   OTR 47 0 5,081 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 BBG001S6D589 235,141 8,039 SH   OTR 61 0 8,039 0
CRH PLC ORD G25508105 BBG001S61NK9 145,418 2,657 SH   OTR 39 0 2,657 0
CRH PLC ORD G25508105 BBG001S61NK9 746,353 13,637 SH   OTR 16 0 13,637 0
CRH PLC ORD G25508105 BBG001S61NK9 267,903 4,895 SH   OTR 24 0 4,895 0
CRH PLC ORD G25508105 BBG001S61NK9 5,076,974 92,764 SH   OTR 58 0 92,764 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 6,360 38 SH   OTR 104 0 38 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 1,211,162 7,236 SH   OTR 16 0 7,236 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 446,068 2,665 SH   OTR 41 0 2,665 0
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 189,398 2,058 SH   OTR 83 0 2,058 0
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 104,086 1,131 SH   OTR 7 0 1,131 0
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 36,812 400 SH   OTR 59 0 400 0
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 691,421 7,513 SH   OTR 18 0 7,513 0
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 1,606,660 17,458 SH   OTR 20 0 17,458 0
CROWN HLDGS INC COM 228368106 BBG001S5PKZ5 4,260,224 48,149 SH   OTR 73 0 48,149 0
CSW INDUSTRIALS INC COM 126402106 BBG007NLG4M2 1,209,331 6,901 SH   OTR 74 0 6,901 0
CSX CORP COM 126408103 BBG001S5Q7Q3 68,480 2,227 SH   OTR 30 0 2,227 0
CSX CORP COM 126408103 BBG001S5Q7Q3 522,320 16,986 SH   OTR 29 0 16,986 0
CSX CORP COM 126408103 BBG001S5Q7Q3 3,913,368 127,264 SH   OTR 21 0 127,264 0
CTS CORP COM 126501105 BBG001S5Q8Y2 1,237,424 29,646 SH   OTR 29 0 29,646 0
CUMMINS INC COM 231021106 BBG001S5Q9M3 151,926 665 SH   OTR 21 0 665 0
CUMMINS INC COM 231021106 BBG001S5Q9M3 528,885 2,315 SH   OTR 29 0 2,315 0
CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 5,282 27 SH   OTR 56 0 27 0
CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 338,831 1,732 SH   OTR 4 0 1,732 0
CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 9,195 47 SH   OTR 55 0 47 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 6,529,217 93,515 SH   OTR 55 0 93,515 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 7,846,930 112,388 SH   OTR 58 0 112,388 0
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QW1 1,276,260 7,793 SH   OTR 36 0 7,793 0
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QW1 1,941,657 11,856 SH   OTR 74 0 11,856 0
D R HORTON INC COM 23331A109 BBG001S8M692 2,216,784 20,627 SH   OTR 29 0 20,627 0
D R HORTON INC COM 23331A109 BBG001S8M692 116,497 1,084 SH   OTR 46 0 1,084 0
D R HORTON INC COM 23331A109 BBG001S8M692 12,896 120 SH   OTR 54 0 120 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 2,445,522 9,857 SH   OTR 44 0 9,857 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 1,054,425 4,250 SH   OTR 85 0 4,250 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 249,589 1,006 SH   OTR 38 0 1,006 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 6,487,815 26,150 SH   OTR 57 0 26,150 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 1,241 5 SH   OTR 41 0 5 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 12,481,663 50,309 SH   OTR 7 0 50,309 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 9,676 39 SH   OTR 31 0 39 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 1,284,166 5,176 SH   OTR 95 0 5,176 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 523,739 2,111 SH   OTR 24 0 2,111 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 391,254 1,577 SH   OTR 2 0 1,577 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 6,699 27 SH   OTR 104 0 27 0
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 2,360,122 16,479 SH   SOLE   16,479 0 0
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 6,015 42 SH   OTR 57 0 42 0
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 1,770,342 12,361 SH   OTR 29 0 12,361 0
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 6,420,839 44,832 SH   OTR 22 0 44,832 0
DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 3,080 59 SH   OTR 104 0 59 0
DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 1,711,638 32,790 SH   OTR 70 0 32,790 0
DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 114,683 2,197 SH   OTR 54 0 2,197 0
DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 3,521,673 67,465 SH   OTR 29 0 67,465 0
DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 142,610 2,732 SH   OTR 25 0 2,732 0
DATADOG INC CL A COM 23804L103 BBG003NJHZW5 542,532 5,956 SH   OTR 97 0 5,956 0
DATADOG INC CL A COM 23804L103 BBG003NJHZW5 101,656 1,116 SH   OTR 2 0 1,116 0
DATADOG INC CL A COM 23804L103 BBG003NJHZW5 508,373 5,581 SH   OTR 5 0 5,581 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9   183,066 156,000 SH   OTR 43 0 156,000 0
DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 2,164,319 4,210 SH   OTR 22 0 4,210 0
DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 380,941 741 SH   OTR 4 0 741 0
DEERE & CO COM 244199105 BBG001S5QFF7 1,987,660 5,267 SH   OTR 18 0 5,267 0
DEERE & CO COM 244199105 BBG001S5QFF7 1,837,086 4,868 SH   SOLE   4,868 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 181,142 480 SH   OTR 16 0 480 0
DEERE & CO COM 244199105 BBG001S5QFF7 120,384 319 SH   OTR 2 0 319 0
DEERE & CO COM 244199105 BBG001S5QFF7 421,911 1,118 SH   OTR 31 0 1,118 0
DEERE & CO COM 244199105 BBG001S5QFF7 285,299 756 SH   OTR 38 0 756 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 BBG01282ZKG1 521,859 65,314 SH   OTR 57 0 65,314 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 BBG01282ZKG1 335,332 41,969 SH   OTR 2 0 41,969 0
DESCARTES SYS GROUP INC COM 249906108 BBG001SBJY34 339,676 4,629 SH   OTR 81 0 4,629 0
DESCARTES SYS GROUP INC COM 249906108 BBG001SBJY34 98,476 1,342 SH   OTR 36 0 1,342 0
DESCARTES SYS GROUP INC COM 249906108 BBG001SBJY34 333,072 4,539 SH   OTR 57 0 4,539 0
DESCARTES SYS GROUP INC COM 249906108 BBG001SBJY34 166,426 2,268 SH   OTR 67 0 2,268 0
DEXCOM INC COM 252131107 BBG001SKZG99 297,161 3,185 SH   OTR 41 0 3,185 0
DEXCOM INC COM 252131107 BBG001SKZG99 9,610 103 SH   OTR 104 0 103 0
DEXCOM INC COM 252131107 BBG001SKZG99 171,299 1,836 SH   OTR 2 0 1,836 0
DEXCOM INC COM 252131107 BBG001SKZG99 6,300,736 67,532 SH   OTR 40 0 67,532 0
DEXCOM INC COM 252131107 BBG001SKZG99 1,496,532 16,040 SH   OTR 16 0 16,040 0
DEXCOM INC NOTE 0.250%11/1 252131AK3   182,845 194,000 SH   OTR 43 0 194,000 0
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 955,498 6,405 SH   OTR 16 0 6,405 0
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 183,044 1,227 SH   OTR 95 0 1,227 0
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 1,757,340 11,780 SH   OTR 12 0 11,780 0
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 8,322,454 55,788 SH   OTR 63 0 55,788 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 191,432 1,236 SH   OTR 54 0 1,236 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 205,371 1,326 SH   OTR 2 0 1,326 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 9,293 60 SH   OTR 36 0 60 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 3,156,609 20,381 SH   OTR 29 0 20,381 0
DIGI INTL INC COM 253798102 BBG001S5Z4V4 1,538,379 56,977 SH   OTR 29 0 56,977 0
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 2,919,486 24,124 SH   OTR 20 0 24,124 0
DIODES INC COM 254543101 BBG001SCJ937 1,304,092 16,541 SH   OTR 29 0 16,541 0
DIODES INC COM 254543101 BBG001SCJ937 1,528,471 19,387 SH   OTR 22 0 19,387 0
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 44,095 509 SH   OTR 59 0 509 0
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 3,246,892 37,480 SH   SOLE   37,480 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 39,552 488 SH   OTR 30 0 488 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 191,035 2,357 SH   OTR 17 0 2,357 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 729 9 SH   OTR 31 0 9 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 304,505 3,757 SH   OTR 16 0 3,757 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 843,487 10,407 SH   OTR 5 0 10,407 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 20,792,162 256,535 SH   OTR 62 0 256,535 0
DLH HLDGS CORP COM 23335Q100 BBG001S91ZT7 367,640 31,503 SH   OTR 23 0 31,503 0
DLH HLDGS CORP COM 23335Q100 BBG001S91ZT7 19,279 1,652 SH   OTR 3 0 1,652 0
DMC GLOBAL INC COM 23291C103 BBG001S5PBG6 440,436 17,999 SH   OTR 29 0 17,999 0
DOCUSIGN INC COM 256163106 BBG001T535D5 840 20 SH   OTR 92 0 20 0
DOCUSIGN INC COM 256163106 BBG001T535D5 208,782 4,971 SH   OTR 16 0 4,971 0
DOLBY LABORATORIES INC COM CL A 25659T107 BBG001SDXGH8 469,298 5,921 SH   OTR 4 0 5,921 0
DOLBY LABORATORIES INC COM CL A 25659T107 BBG001SDXGH8 380,527 4,801 SH   OTR 16 0 4,801 0
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 543,812 5,140 SH   OTR 17 0 5,140 0
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 99,135 937 SH   OTR 92 0 937 0
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 2,857 27 SH   OTR 22 0 27 0
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 16,187 153 SH   OTR 73 0 153 0
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 3,244,040 30,662 SH   OTR 7 0 30,662 0
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 73,425 694 SH   OTR 57 0 694 0
DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 42,474 399 SH   OTR 30 0 399 0
DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 4,705,196 44,201 SH   OTR 55 0 44,201 0
DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 3,214,577 30,198 SH   OTR 44 0 30,198 0
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 209,458 4,689 SH   OTR 83 0 4,689 0
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 2,009,748 44,991 SH   OTR 55 0 44,991 0
DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 5,682 15 SH   OTR 40 0 15 0
DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 343,941 908 SH   OTR 67 0 908 0
DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 6,061 16 SH   OTR 57 0 16 0
DOORDASH INC CL A 25809K105 BBG005D7QCK1 373,191 4,696 SH   OTR 97 0 4,696 0
DORMAN PRODS INC COM 258278100 BBG001S5S932 747,600 9,868 SH   OTR 36 0 9,868 0
DOUBLEVERIFY HLDGS INC COM 25862V105 BBG00ZNRRKL0 223,600 8,000 SH   OTR 57 0 8,000 0
DOUGLAS DYNAMICS INC COM 25960R105 BBG001T6QFV6 572,967 18,985 SH   OTR 81 0 18,985 0
DOW INC COM 260557103 BBG00BN96931 15,910,797 308,588 SH   OTR 63 0 308,588 0
DOW INC COM 260557103 BBG00BN96931 4,176,051 80,994 SH   OTR 58 0 80,994 0
DOW INC COM 260557103 BBG00BN96931 6,391,171 123,956 SH   OTR 55 0 123,956 0
DOXIMITY INC CL A 26622P107 BBG0026ZJQY6 188,349 8,876 SH   OTR 16 0 8,876 0
DOXIMITY INC CL A 26622P107 BBG0026ZJQY6 187,797 8,850 SH   OTR 92 0 8,850 0
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 385,988 13,111 SH   OTR 2 0 13,111 0
DRIL-QUIP INC COM 262037104 BBG001SB9LK4 409,451 14,535 SH   OTR 2 0 14,535 0
DROPBOX INC NOTE 3/0 26210CAC8   201,588 214,000 SH   OTR 43 0 214,000 0
DT MIDSTREAM INC COMMON STOCK 23345M107 BBG0112Z58K1 193,634 3,659 SH   OTR 61 0 3,659 0
DT MIDSTREAM INC COMMON STOCK 23345M107 BBG0112Z58K1 438,336 8,283 SH   OTR 3 0 8,283 0
DUCOMMUN INC DEL COM 264147109 BBG001S5QDZ0 214,200 4,923 SH   OTR 23 0 4,923 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 286,933 3,251 SH   OTR 83 0 3,251 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 14,614,356 165,583 SH   OTR 63 0 165,583 0
DXC TECHNOLOGY CO COM 23355L106 BBG00FN64XV6 1,158,523 55,618 SH   OTR 55 0 55,618 0
DYCOM INDS INC COM 267475101 BBG001S6MGW8 1,539,433 17,297 SH   OTR 70 0 17,297 0
EAGLE MATLS INC COM 26969P108 BBG001S7VG92 271,761 1,632 SH   OTR 24 0 1,632 0
EAGLE MATLS INC COM 26969P108 BBG001S7VG92 482,575 2,898 SH   OTR 81 0 2,898 0
EAGLE MATLS INC COM 26969P108 BBG001S7VG92 1,264,053 7,591 SH   OTR 56 0 7,591 0
EAGLE MATLS INC COM 26969P108 BBG001S7VG92 1,416,752 8,508 SH   OTR 36 0 8,508 0
EASTERLY GOVT PPTYS INC COM 27616P103 BBG007SV91T2 479,797 41,977 SH   OTR 36 0 41,977 0
EASTGROUP PPTYS INC COM 277276101 BBG001S5QT03 872,118 5,237 SH   OTR 36 0 5,237 0
EASTGROUP PPTYS INC COM 277276101 BBG001S5QT03 1,398,852 8,400 SH   OTR 29 0 8,400 0
EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 1,264,729 16,485 SH   OTR 29 0 16,485 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 6,110,045 28,648 SH   OTR 22 0 28,648 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 1,442,626 6,764 SH   OTR 8 0 6,764 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 2,975,469 13,951 SH   OTR 16 0 13,951 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 193,445 907 SH   OTR 2 0 907 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 572,017 2,682 SH   OTR 5 0 2,682 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 270,866 1,270 SH   OTR 21 0 1,270 0
EBAY INC. COM 278642103 BBG001S9B9J5 8,333 189 SH   OTR 56 0 189 0
EBAY INC. COM 278642103 BBG001S9B9J5 1,218,163 27,629 SH   OTR 42 0 27,629 0
ECOLAB INC COM 278865100 BBG001S5QRB5 3,256,884 19,226 SH   OTR 57 0 19,226 0
ECOLAB INC COM 278865100 BBG001S5QRB5 7,157,150 42,250 SH   OTR 7 0 42,250 0
ECOLAB INC COM 278865100 BBG001S5QRB5 847 5 SH   OTR 16 0 5 0
ECOLAB INC COM 278865100 BBG001S5QRB5 21,344 126 SH   OTR 63 0 126 0
ECOLAB INC COM 278865100 BBG001S5QRB5 631,862 3,730 SH   OTR 95 0 3,730 0
ECOVYST INC COM 27923Q109 BBG00GX8YLD2 503,346 51,153 SH   OTR 23 0 51,153 0
EDISON INTL COM 281020107 BBG001S7MY75 946,059 14,948 SH   OTR 16 0 14,948 0
EDISON INTL COM 281020107 BBG001S7MY75 35,379 559 SH   OTR 30 0 559 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 416 6 SH   OTR 41 0 6 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 1,652,813 23,857 SH   OTR 48 0 23,857 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 93,667 1,352 SH   OTR 38 0 1,352 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 4,336,720 62,597 SH   OTR 40 0 62,597 0
ELEMENT SOLUTIONS INC COM 28618M106 BBG004KDL523 1,092,669 55,720 SH   OTR 36 0 55,720 0
ELEMENT SOLUTIONS INC COM 28618M106 BBG004KDL523 133,407 6,803 SH   OTR 56 0 6,803 0
ELEMENT SOLUTIONS INC COM 28618M106 BBG004KDL523 1,804 92 SH   OTR 3 0 92 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 3,919 9 SH   OTR 18 0 9 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 1,963,744 4,510 SH   OTR 44 0 4,510 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 1,260,976 2,896 SH   OTR 5 0 2,896 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 209,002 480 SH   OTR 21 0 480 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 289,119 664 SH   OTR 28 0 664 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 152,832 351 SH   OTR 16 0 351 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 162,750 303 SH   OTR 2 0 303 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 36,525 68 SH   OTR 58 0 68 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 5,719,897 10,649 SH   OTR 22 0 10,649 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 2,517,528 4,687 SH   OTR 5 0 4,687 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 2,244,666 4,179 SH   OTR 41 0 4,179 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 142,339 265 SH   OTR 63 0 265 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 1,560,363 2,905 SH   OTR 16 0 2,905 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 1,933,131 3,599 SH   OTR 8 0 3,599 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 3,877,541 7,219 SH   OTR 92 0 7,219 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 3,505,310 6,526 SH   OTR 18 0 6,526 0
EMBRAER S.A. SPONSORED ADS 29082A107 BBG001S63XQ9 440,357 32,096 SH   OTR 10 0 32,096 0
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 2,116,103 10,058 SH   OTR 22 0 10,058 0
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 612,025 2,909 SH   OTR 4 0 2,909 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 10,500,539 108,735 SH   OTR 58 0 108,735 0
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 12,496,135 376,503 SH   OTR 58 0 376,503 0
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 1,148,208 34,595 SH   OTR 61 0 34,595 0
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 262,964 7,923 SH   OTR 83 0 7,923 0
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 915,380 27,580 SH   OTR 16 0 27,580 0
ENCOMPASS HEALTH CORP COM 29261A100 BBG001S5Q5B3 1,875,242 27,922 SH   OTR 56 0 27,922 0
ENCOMPASS HEALTH CORP COM 29261A100 BBG001S5Q5B3 74,682 1,112 SH   OTR 3 0 1,112 0
ENDAVA PLC ADS 29260V105 BBG00LBLBCB3 145,268 2,533 SH   OTR 92 0 2,533 0
ENDAVA PLC ADS 29260V105 BBG00LBLBCB3 39,055 681 SH   OTR 36 0 681 0
ENDAVA PLC ADS 29260V105 BBG00LBLBCB3 371,513 6,478 SH   OTR 81 0 6,478 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 BBG00CMP50J7 154,471 52,186 SH   OTR 10 0 52,186 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 699,017 49,823 SH   OTR 47 0 49,823 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 1,687,206 120,257 SH   OTR 61 0 120,257 0
ENERSYS COM 29275Y102 BBG001SLVXW8 1,665,813 17,596 SH   OTR 29 0 17,596 0
ENI S P A SPONSORED ADR 26874R108 BBG001S5QQ09 550,014 17,231 SH   OTR 26 0 17,231 0
ENI S P A SPONSORED ADR 26874R108 BBG001S5QQ09 357,759 11,208 SH   OTR 10 0 11,208 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 BBG001SGNNQ7 144,941 11,861 SH   OTR 61 0 11,861 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 BBG001SGNNQ7 289,296 23,674 SH   OTR 47 0 23,674 0
ENOVIS CORPORATION COM 194014502 BBG001SC04J1 83,208 1,578 SH   OTR 3 0 1,578 0
ENOVIS CORPORATION COM 194014502 BBG001SC04J1 226,423 4,294 SH   OTR 23 0 4,294 0
ENPHASE ENERGY INC NOTE 3/0 29355AAH0   167,603 191,000 SH   OTR 43 0 191,000 0
ENSIGN GROUP INC COM 29358P101 BBG001SPNL09 2,666,255 28,691 SH   OTR 74 0 28,691 0
ENSIGN GROUP INC COM 29358P101 BBG001SPNL09 5,314,109 57,184 SH   OTR 57 0 57,184 0
ENSIGN GROUP INC COM 29358P101 BBG001SPNL09 1,673 18 SH   OTR 3 0 18 0
ENTEGRIS INC COM 29362U104 BBG001SF9YL6 2,661,691 28,343 SH   OTR 29 0 28,343 0
ENTEGRIS INC COM 29362U104 BBG001SF9YL6 1,548,294 16,487 SH   OTR 22 0 16,487 0
ENTEGRIS INC COM 29362U104 BBG001SF9YL6 832,324 8,863 SH   OTR 85 0 8,863 0
ENTEGRIS INC COM 29362U104 BBG001SF9YL6 1,679,674 17,886 SH   OTR 57 0 17,886 0
ENTEGRIS INC COM 29362U104 BBG001SF9YL6 595,671 6,343 SH   OTR 4 0 6,343 0
ENTEGRIS INC COM 29362U104 BBG001SF9YL6 1,177,350 12,537 SH   OTR 36 0 12,537 0
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 160,118 1,731 SH   OTR 83 0 1,731 0
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 3,885 42 SH   OTR 56 0 42 0
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 111,463 1,205 SH   OTR 21 0 1,205 0
ENTERPRISE FINL SVCS CORP COM 293712105 BBG001SKJVR4 1,252,875 33,410 SH   OTR 29 0 33,410 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 644,673 23,554 SH   OTR 47 0 23,554 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 1,251,493 45,725 SH   OTR 61 0 45,725 0
ENVESTNET INC COM 29404K106 BBG001T7SQ20 187,612 4,261 SH   OTR 24 0 4,261 0
ENVESTNET INC COM 29404K106 BBG001T7SQ20 197,034 4,475 SH   OTR 67 0 4,475 0
ENVESTNET INC COM 29404K106 BBG001T7SQ20 1,110,965 25,232 SH   OTR 29 0 25,232 0
ENVESTNET INC COM 29404K106 BBG001T7SQ20 80,223 1,822 SH   OTR 81 0 1,822 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B6D9 570,397 20,459 SH   OTR 24 0 20,459 0
EOG RES INC COM 26875P101 BBG001S5ZB93 4,882,288 38,516 SH   OTR 63 0 38,516 0
EOG RES INC COM 26875P101 BBG001S5ZB93 2,841,452 22,416 SH   OTR 18 0 22,416 0
EOG RES INC COM 26875P101 BBG001S5ZB93 45,760 361 SH   OTR 30 0 361 0
EOG RES INC COM 26875P101 BBG001S5ZB93 273,168 2,155 SH   OTR 28 0 2,155 0
EOG RES INC COM 26875P101 BBG001S5ZB93 277,985 2,193 SH   OTR 21 0 2,193 0
EOG RES INC COM 26875P101 BBG001S5ZB93 217,267 1,714 SH   OTR 46 0 1,714 0
EQT CORP COM 26884L109 BBG001S5QXJ4 238,367 5,874 SH   OTR 4 0 5,874 0
EQT CORP COM 26884L109 BBG001S5QXJ4 369,806 9,113 SH   OTR 16 0 9,113 0
EQT CORP NOTE 1.750% 5/0 26884LAK5   274,784 99,000 SH   OTR 43 0 99,000 0
EQUINIX INC COM 29444U700 BBG001SKBNS9 258,549 356 SH   OTR 28 0 356 0
EQUINIX INC COM 29444U700 BBG001SKBNS9 2,064,757 2,843 SH   OTR 16 0 2,843 0
EQUINIX INC COM 29444U700 BBG001SKBNS9 1,688,555 2,325 SH   OTR 20 0 2,325 0
EQUINIX INC COM 29444U700 BBG001SKBNS9 1,107,547 1,525 SH   OTR 95 0 1,525 0
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 7,570,619 266,665 SH   OTR 55 0 266,665 0
EQUITRANS MIDSTREAM CORP COM 294600101 BBG00K53L401 123,862 13,219 SH   OTR 61 0 13,219 0
ESSEX PPTY TR INC COM 297178105 BBG001S81418 559,706 2,639 SH   OTR 20 0 2,639 0
ESSEX PPTY TR INC COM 297178105 BBG001S81418 346,767 1,635 SH   OTR 29 0 1,635 0
ETSY INC COM 29786A106 BBG001T53625 276,402 4,280 SH   OTR 16 0 4,280 0
ETSY INC COM 29786A106 BBG001T53625 194 3 SH   OTR 22 0 3 0
ETSY INC COM 29786A106 BBG001T53625 441,856 6,842 SH   OTR 4 0 6,842 0
ETSY INC NOTE 0.125%10/0 29786AAJ5   118,755 117,000 SH   OTR 43 0 117,000 0
EURONET WORLDWIDE INC COM 298736109 BBG001S9DW39 164,317 2,070 SH   OTR 56 0 2,070 0
EURONET WORLDWIDE INC COM 298736109 BBG001S9DW39 292,357 3,683 SH   OTR 92 0 3,683 0
EURONET WORLDWIDE INC COM 298736109 BBG001S9DW39 1,826 23 SH   OTR 74 0 23 0
EVERBRIDGE INC NOTE 0.125%12/1 29978AAC8   68,080 74,000 SH   OTR 43 0 74,000 0
EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 616,601 1,659 SH   OTR 24 0 1,659 0
EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 291,389 784 SH   OTR 31 0 784 0
EVERGY INC COM 30034W106 BBG00H433CS1 6,501,362 128,232 SH   OTR 58 0 128,232 0
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 66,233 1,139 SH   OTR 21 0 1,139 0
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 346,167 5,953 SH   OTR 8 0 5,953 0
EVERTEC INC COM 30040P103 BBG001SX2XR0 380,946 10,246 SH   OTR 81 0 10,246 0
EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 5,526 81 SH   OTR 104 0 81 0
EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 322,135 4,722 SH   OTR 97 0 4,722 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9   134,644 156,000 SH   OTR 43 0 156,000 0
EXLSERVICE HOLDINGS INC COM 302081104 BBG001SKWX40 150,294 5,360 SH   OTR 92 0 5,360 0
EXLSERVICE HOLDINGS INC COM 302081104 BBG001SKWX40 152,538 5,440 SH   OTR 4 0 5,440 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 14,121 137 SH   OTR 56 0 137 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 1,018,435 9,881 SH   OTR 42 0 9,881 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 309 3 SH   OTR 16 0 3 0
EXPONENT INC COM 30214U102 BBG001S9CG99 855,144 9,990 SH   OTR 36 0 9,990 0
EXPONENT INC COM 30214U102 BBG001S9CG99 427,914 4,999 SH   OTR 81 0 4,999 0
EXPONENT INC COM 30214U102 BBG001S9CG99 2,375,999 27,757 SH   OTR 57 0 27,757 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 1,148,688 9,448 SH   OTR 20 0 9,448 0
EXTREME NETWORKS COM 30226D106 BBG001S6ZV24 217,430 8,981 SH   OTR 15 0 8,981 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 520,762 4,429 SH   OTR 21 0 4,429 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 2,038,132 17,334 SH   OTR 5 0 17,334 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 23,740,225 201,907 SH   OTR 63 0 201,907 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 548,393 4,664 SH   OTR 8 0 4,664 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1,031,529 8,773 SH   OTR 28 0 8,773 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 224,460 1,909 SH   OTR 46 0 1,909 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 BBG01BGVGH85 230,176 8,203 SH   OTR 3 0 8,203 0
F5 INC COM 315616102 BBG001SCP8D1 709,016 4,400 SH   OTR 42 0 4,400 0
FABRINET SHS G3323L100 BBG001SP57F4 1,762,007 10,575 SH   OTR 74 0 10,575 0
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 665,072 1,521 SH   OTR 29 0 1,521 0
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 3,935 9 SH   OTR 57 0 9 0
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 1,768,279 4,044 SH   OTR 22 0 4,044 0
FASTENAL CO COM 311900104 BBG001S5R1F7 199,928 3,659 SH   OTR 67 0 3,659 0
FASTENAL CO COM 311900104 BBG001S5R1F7 287,898 5,269 SH   OTR 28 0 5,269 0
FASTENAL CO COM 311900104 BBG001S5R1F7 304,017 5,564 SH   OTR 8 0 5,564 0
FASTENAL CO COM 311900104 BBG001S5R1F7 11,461,068 209,756 SH   OTR 57 0 209,756 0
FEDERAL AGRIC MTG CORP CL C 313148306 BBG001SCWNB2 243,177 1,576 SH   OTR 3 0 1,576 0
FEDERAL SIGNAL CORP COM 313855108 BBG001S5RD98 8,302 139 SH   OTR 104 0 139 0
FEDERAL SIGNAL CORP COM 313855108 BBG001S5RD98 997,192 16,695 SH   OTR 36 0 16,695 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 32,379,847 122,225 SH   OTR 1 0 122,225 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 38,943 147 SH   OTR 59 0 147 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 5,613,655 21,190 SH   OTR 55 0 21,190 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 8,582,348 32,396 SH   OTR 73 0 32,396 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 1,248,303 4,712 SH   OTR 17 0 4,712 0
FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 2,110,644 12,833 SH   OTR 44 0 12,833 0
FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 188,318 1,145 SH   OTR 46 0 1,145 0
FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 1,056,226 6,422 SH   OTR 85 0 6,422 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 2,065 50 SH   OTR 54 0 50 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 1,509,019 36,538 SH   OTR 56 0 36,538 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 4,869,011 88,095 SH   OTR 55 0 88,095 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 112,861 2,042 SH   OTR 7 0 2,042 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 881,059 15,941 SH   OTR 56 0 15,941 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 126,458 2,288 SH   OTR 71 0 2,288 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 504,283 9,124 SH   OTR 24 0 9,124 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 1,382 25 SH   OTR 54 0 25 0
FIRST AMERN FINL CORP COM 31847R102 BBG001T1LV65 4,915 87 SH   OTR 57 0 87 0
FIRST AMERN FINL CORP COM 31847R102 BBG001T1LV65 7,231 128 SH   OTR 63 0 128 0
FIRST AMERN FINL CORP COM 31847R102 BBG001T1LV65 124,165 2,198 SH   OTR 56 0 2,198 0
FIRST AMERN FINL CORP COM 31847R102 BBG001T1LV65 78,860 1,396 SH   OTR 24 0 1,396 0
FIRST AMERN FINL CORP COM 31847R102 BBG001T1LV65 621 11 SH   OTR 36 0 11 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 302,242 219 SH   OTR 56 0 219 0
FIRST MERCHANTS CORP COM 320817109 BBG001S5NNS9 1,226,779 44,097 SH   OTR 29 0 44,097 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 BBG001T2Y423 219,538 15,151 SH   SOLE   15,151 0 0
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 BBG00JSKZTZ3 730,030 19,784 SH   SOLE   19,784 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL756 3,142,797 31,309 SH   OTR 29 0 31,309 0
FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL756 338,281 3,370 SH   OTR 67 0 3,370 0
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 7,781,282 227,656 SH   OTR 21 0 227,656 0
FIRSTSERVICE CORP NEW COM 33767E202 BBG0093LLBP5 329,794 2,266 SH   OTR 92 0 2,266 0
FIRSTSERVICE CORP NEW COM 33767E202 BBG0093LLBP5 1,520,602 10,448 SH   OTR 2 0 10,448 0
FISERV INC COM 337738108 BBG001S5R6Q4 21,914 194 SH   OTR 73 0 194 0
FISERV INC COM 337738108 BBG001S5R6Q4 66,195 586 SH   OTR 18 0 586 0
FISERV INC COM 337738108 BBG001S5R6Q4 58,174 515 SH   OTR 57 0 515 0
FISERV INC COM 337738108 BBG001S5R6Q4 70,713 626 SH   OTR 30 0 626 0
FISERV INC COM 337738108 BBG001S5R6Q4 4,411,992 39,058 SH   OTR 44 0 39,058 0
FISERV INC COM 337738108 BBG001S5R6Q4 6,657,862 58,940 SH   OTR 7 0 58,940 0
FISERV INC COM 337738108 BBG001S5R6Q4 161,420 1,429 SH   OTR 46 0 1,429 0
FIVE BELOW INC COM 33829M101 BBG001TCDMY9 137,891 857 SH   OTR 54 0 857 0
FIVE BELOW INC COM 33829M101 BBG001TCDMY9 1,225,897 7,619 SH   OTR 48 0 7,619 0
FIVE BELOW INC COM 33829M101 BBG001TCDMY9 359,612 2,235 SH   OTR 97 0 2,235 0
FIVE BELOW INC COM 33829M101 BBG001TCDMY9 938,852 5,835 SH   OTR 36 0 5,835 0
FIVE BELOW INC COM 33829M101 BBG001TCDMY9 2,295,399 14,266 SH   OTR 74 0 14,266 0
FIVE BELOW INC COM 33829M101 BBG001TCDMY9 10,228,574 63,571 SH   OTR 57 0 63,571 0
FIVE BELOW INC COM 33829M101 BBG001TCDMY9 397,906 2,473 SH   OTR 92 0 2,473 0
FIVE9 INC COM 338307101 BBG001V0P7K7 152,391 2,370 SH   OTR 67 0 2,370 0
FIVE9 INC COM 338307101 BBG001V0P7K7 7,137 111 SH   OTR 54 0 111 0
FIVE9 INC COM 338307101 BBG001V0P7K7 1,203,182 18,712 SH   OTR 57 0 18,712 0
FIVE9 INC COM 338307101 BBG001V0P7K7 1,227,873 19,096 SH   OTR 74 0 19,096 0
FLEETCOR TECHNOLOGIES INC COM 339041105 BBG001SHC7K8 4,341 17 SH   OTR 48 0 17 0
FLEETCOR TECHNOLOGIES INC COM 339041105 BBG001SHC7K8 888,328 3,479 SH   OTR 95 0 3,479 0
FLEX LTD ORD Y2573F102 BBG001SC5SP6 877,201 32,513 SH   OTR 42 0 32,513 0
FLEX LTD ORD Y2573F102 BBG001SC5SP6 3,657,733 135,572 SH   OTR 29 0 135,572 0
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F90 166,882 1,844 SH   OTR 54 0 1,844 0
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F90 543,905 6,010 SH   OTR 81 0 6,010 0
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F90 123,623 1,366 SH   OTR 70 0 1,366 0
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F90 71,314 788 SH   OTR 22 0 788 0
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F90 61,088 675 SH   OTR 44 0 675 0
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F90 1,270,801 14,042 SH   OTR 74 0 14,042 0
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F90 6,174,272 68,224 SH   OTR 57 0 68,224 0
FLOWSERVE CORP COM 34354P105 BBG001SB3F87 2,020,594 50,807 SH   OTR 29 0 50,807 0
FLYWIRE CORPORATION COM VTG 302492103 BBG002030ND3 1,531,517 48,025 SH   OTR 2 0 48,025 0
FLYWIRE CORPORATION COM VTG 302492103 BBG002030ND3 141,241 4,429 SH   OTR 36 0 4,429 0
FMC CORP COM NEW 302491303 BBG001S5R880 50,294 751 SH   OTR 30 0 751 0
FMC CORP COM NEW 302491303 BBG001S5R880 817,905 12,213 SH   OTR 56 0 12,213 0
FMC CORP COM NEW 302491303 BBG001S5R880 5,438,567 81,209 SH   OTR 21 0 81,209 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 BBG001S5W9K8 5,479,548 50,202 SH   OTR 38 0 50,202 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 BBG001S5W9K8 340,221 3,117 SH   OTR 95 0 3,117 0
FORD MTR CO DEL NOTE 3/1 345370CZ1   185,693 189,000 SH   OTR 43 0 189,000 0
FORMFACTOR INC COM 346375108 BBG001SFT2R8 2,012,195 57,590 SH   OTR 29 0 57,590 0
FORMFACTOR INC COM 346375108 BBG001SFT2R8 123,897 3,546 SH   OTR 56 0 3,546 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 331,188 5,328 SH   OTR 3 0 5,328 0
FOX FACTORY HLDG CORP COM 35138V102 BBG004T7VS71 424,459 4,284 SH   OTR 92 0 4,284 0
FOX FACTORY HLDG CORP COM 35138V102 BBG004T7VS71 1,668,408 16,839 SH   OTR 74 0 16,839 0
FOX FACTORY HLDG CORP COM 35138V102 BBG004T7VS71 74,211 749 SH   OTR 36 0 749 0
FRANKLIN ELEC INC COM 353514102 BBG001S5R3W4 9,994 112 SH   OTR 63 0 112 0
FRANKLIN ELEC INC COM 353514102 BBG001S5R3W4 2,306,239 25,846 SH   OTR 29 0 25,846 0
FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 571,485 23,250 SH   OTR 17 0 23,250 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 7,652,840 205,225 SH   OTR 21 0 205,225 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 4,594,501 123,210 SH   OTR 22 0 123,210 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 969,726 26,005 SH   OTR 16 0 26,005 0
FRESHPET INC COM 358039105 BBG001V04FM0 1,337,628 20,304 SH   OTR 57 0 20,304 0
FRESHPET INC COM 358039105 BBG001V04FM0 880,025 13,358 SH   OTR 74 0 13,358 0
FRONTDOOR INC COM 35905A109 BBG00H9MNF05 234,901 7,679 SH   OTR 56 0 7,679 0
FRONTDOOR INC COM 35905A109 BBG00H9MNF05 4,252 139 SH   OTR 3 0 139 0
FTI CONSULTING INC COM 302941109 BBG001SCJVR2 205,707 1,153 SH   OTR 67 0 1,153 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 3,908,088 17,146 SH   OTR 22 0 17,146 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 384,290 1,686 SH   OTR 28 0 1,686 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 3,033,065 13,307 SH   OTR 18 0 13,307 0
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCT5 157,831 3,465 SH   OTR 54 0 3,465 0
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCT5 156,555 3,437 SH   OTR 3 0 3,437 0
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCT5 592 13 SH   OTR 57 0 13 0
GARTNER INC COM 366651107 BBG001S5SD60 7,923,303 23,059 SH   OTR 92 0 23,059 0
GARTNER INC COM 366651107 BBG001S5SD60 6,940,235 20,198 SH   OTR 7 0 20,198 0
GARTNER INC COM 366651107 BBG001S5SD60 7,559 22 SH   OTR 104 0 22 0
GARTNER INC COM 366651107 BBG001S5SD60 14,432 42 SH   OTR 36 0 42 0
GARTNER INC COM 366651107 BBG001S5SD60 113,048 329 SH   OTR 44 0 329 0
GATES INDL CORP PLC ORD SHS G39108108 BBG00JM9V7T3 622,157 53,588 SH   OTR 36 0 53,588 0
GATX CORP COM 361448103 BBG001S5RM34 3,589,540 32,983 SH   OTR 29 0 32,983 0
GEN DIGITAL INC COM 668771108 BBG001S5QG38 821,554 46,468 SH   OTR 42 0 46,468 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 16,390,229 74,174 SH   OTR 63 0 74,174 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 12,140,755 54,943 SH   OTR 62 0 54,943 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 6,850 31 SH   OTR 56 0 31 0
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 985,995 8,919 SH   OTR 17 0 8,919 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 45,601,664 1,383,126 SH   OTR 1 0 1,383,126 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 409,883 12,432 SH   OTR 16 0 12,432 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 216,184 6,557 SH   OTR 46 0 6,557 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 BBG001S9CQC3 280,250 27,156 SH   OTR 61 0 27,156 0
GENMAB A/S SPONSORED ADS 372303206 BBG004MPKMY3 2,692,335 76,335 SH   OTR 38 0 76,335 0
GENMAB A/S SPONSORED ADS 372303206 BBG004MPKMY3 4,127,507 117,026 SH   OTR 14 0 117,026 0
GENTEX CORP COM 371901109 BBG001S5RMR8 114,020 3,504 SH   OTR 56 0 3,504 0
GENTEX CORP COM 371901109 BBG001S5RMR8 100,809 3,098 SH   OTR 57 0 3,098 0
GENTHERM INC COM 37253A103 BBG001SF8XY5 604,945 11,149 SH   OTR 36 0 11,149 0
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 57,752 400 SH   OTR 58 0 400 0
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 14,366,676 99,506 SH   OTR 63 0 99,506 0
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 1,906,105 13,202 SH   OTR 18 0 13,202 0
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 90,382 626 SH   OTR 21 0 626 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG003FD9W80 342,023 10,769 SH   OTR 2 0 10,769 0
GIBRALTAR INDS INC COM 374689107 BBG001S7GCL4 877,360 12,996 SH   OTR 36 0 12,996 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 11,822,459 157,759 SH   OTR 58 0 157,759 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 516,187 6,888 SH   OTR 28 0 6,888 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 118,255 1,578 SH   OTR 83 0 1,578 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 476,618 6,360 SH   OTR 16 0 6,360 0
GITLAB INC CLASS A COM 37637K108 BBG00DHTYPJ6 613,274 13,562 SH   OTR 4 0 13,562 0
GLACIER BANCORP INC NEW COM 37637Q105 BBG001S6HGM5 30,638 1,075 SH   OTR 44 0 1,075 0
GLACIER BANCORP INC NEW COM 37637Q105 BBG001S6HGM5 201,866 7,083 SH   OTR 28 0 7,083 0
GLACIER BANCORP INC NEW COM 37637Q105 BBG001S6HGM5 509,438 17,875 SH   OTR 36 0 17,875 0
GLAUKOS CORP COM 377322102 BBG001T91NX8 1,586,345 21,081 SH   OTR 2 0 21,081 0
GLAUKOS CORP COM 377322102 BBG001T91NX8 251,486 3,342 SH   OTR 57 0 3,342 0
GLOBAL E ONLINE LTD SHS M5216V106 BBG00ZKY1Q42 340,651 8,572 SH   OTR 97 0 8,572 0
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 4,269 37 SH   OTR 40 0 37 0
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 5,308 46 SH   OTR 57 0 46 0
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 1,574,727 13,647 SH   OTR 56 0 13,647 0
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 7,154 62 SH   OTR 22 0 62 0
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 409,981 3,553 SH   OTR 29 0 3,553 0
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 1,457,030 12,627 SH   OTR 42 0 12,627 0
GLOBAL X FDS GENOMIC BIOTECH 37954Y434 BBG00NTYZBH2 550,339 54,114 SH   SOLE   54,114 0 0
GLOBANT S A COM L44385109 BBG00564Y4W2 13,143,769 66,433 SH   OTR 57 0 66,433 0
GLOBANT S A COM L44385109 BBG00564Y4W2 1,113,896 5,630 SH   OTR 92 0 5,630 0
GLOBANT S A COM L44385109 BBG00564Y4W2 199,829 1,010 SH   OTR 2 0 1,010 0
GLOBANT S A COM L44385109 BBG00564Y4W2 2,414,957 12,206 SH   OTR 74 0 12,206 0
GLOBANT S A COM L44385109 BBG00564Y4W2 1,268,219 6,410 SH   OTR 36 0 6,410 0
GLOBANT S A COM L44385109 BBG00564Y4W2 195,080 986 SH   OTR 67 0 986 0
GLOBUS MED INC CL A 379577208 BBG002V87T57 105,308 2,121 SH   OTR 67 0 2,121 0
GLOBUS MED INC CL A 379577208 BBG002V87T57 95,427 1,922 SH   OTR 46 0 1,922 0
GLOBUS MED INC CL A 379577208 BBG002V87T57 844,298 17,005 SH   OTR 36 0 17,005 0
GODADDY INC CL A 380237107 BBG006MDLXZ9 461,255 6,193 SH   OTR 97 0 6,193 0
GODADDY INC CL A 380237107 BBG006MDLXZ9 2,520,403 33,840 SH   OTR 57 0 33,840 0
GODADDY INC CL A 380237107 BBG006MDLXZ9 32,771 440 SH   OTR 54 0 440 0
GODADDY INC CL A 380237107 BBG006MDLXZ9 451,572 6,063 SH   OTR 4 0 6,063 0
GOLDEN ENTMT INC COM 381013101 BBG001S69CW2 176,574 5,166 SH   OTR 3 0 5,166 0
GOLDEN ENTMT INC COM 381013101 BBG001S69CW2 187,409 5,483 SH   OTR 54 0 5,483 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 BBG00DRGSD25 49,024,468 489,706 SH   OTR 1 0 489,706 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 474,677 1,467 SH   OTR 41 0 1,467 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 1,484,539 4,588 SH   OTR 11 0 4,588 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 873,315 2,699 SH   OTR 5 0 2,699 0
GOOSEHEAD INS INC COM CL A 38267D109 BBG00KHHBMD4 977,759 13,119 SH   OTR 74 0 13,119 0
GOOSEHEAD INS INC COM CL A 38267D109 BBG00KHHBMD4 178,574 2,396 SH   OTR 57 0 2,396 0
GOOSEHEAD INS INC COM CL A 38267D109 BBG00KHHBMD4 810,663 10,877 SH   OTR 81 0 10,877 0
GOOSEHEAD INS INC COM CL A 38267D109 BBG00KHHBMD4 592,364 7,948 SH   OTR 92 0 7,948 0
GRACO INC COM 384109104 BBG001S5RK56 260,327 3,572 SH   OTR 4 0 3,572 0
GRACO INC COM 384109104 BBG001S5RK56 6,268 86 SH   OTR 36 0 86 0
GRAINGER W W INC COM 384802104 BBG001S5RRD2 3,012,271 4,354 SH   OTR 16 0 4,354 0
GRAND CANYON ED INC COM 38526M106 BBG001T01JZ4 749,668 6,414 SH   OTR 36 0 6,414 0
GRAND CANYON ED INC COM 38526M106 BBG001T01JZ4 9,449,631 80,849 SH   OTR 57 0 80,849 0
GRAND CANYON ED INC COM 38526M106 BBG001T01JZ4 199,280 1,705 SH   OTR 56 0 1,705 0
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 10,216,828 458,565 SH   OTR 73 0 458,565 0
GREAT ELM GROUP INC COM NEW 39037G109 BBG00YPT1Q14 107,636 50,297 SH   OTR 23 0 50,297 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 BBG001SNNJN4 176,982 22,206 SH   OTR 23 0 22,206 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 BBG001SNNJN4 19,495 2,446 SH   OTR 63 0 2,446 0
GRID DYNAMICS HLDGS INC CL A 39813G109 BBG00MDLZP15 1,217,610 99,968 SH   OTR 57 0 99,968 0
GRIFOLS S A SP ADR REP B NVT 398438408 BBG001V1HXJ9 336,471 36,813 SH   OTR 10 0 36,813 0
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 454,285 12,532 SH   OTR 10 0 12,532 0
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 1,655,574 45,671 SH   OTR 26 0 45,671 0
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 1,597,320 44,064 SH   OTR 12 0 44,064 0
GUARDANT HEALTH INC COM 40131M109 BBG006D97VZ8 305,173 10,296 SH   OTR 4 0 10,296 0
GUARDANT HEALTH INC COM 40131M109 BBG006D97VZ8 194,379 6,558 SH   OTR 16 0 6,558 0
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001TWHGX5 4,734,360 52,604 SH   OTR 57 0 52,604 0
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001TWHGX5 643,860 7,154 SH   OTR 81 0 7,154 0
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001TWHGX5 238,770 2,653 SH   OTR 67 0 2,653 0
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001TWHGX5 2,714,040 30,156 SH   OTR 74 0 30,156 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX9Z1 192,489 3,282 SH   OTR 54 0 3,282 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX9Z1 124,866 2,129 SH   OTR 56 0 2,129 0
H & E EQUIPMENT SERVICES INC COM 404030108 BBG001SKSFQ0 218,196 5,052 SH   OTR 54 0 5,052 0
HAEMONETICS CORP MASS NOTE 3/0 405024AB6   197,790 228,000 SH   OTR 43 0 228,000 0
HALEON PLC SPON ADS 405552100 BBG018GZNDB0 180,628 21,684 SH   OTR 39 0 21,684 0
HALEON PLC SPON ADS 405552100 BBG018GZNDB0 4,101,875 492,422 SH   OTR 38 0 492,422 0
HALEON PLC SPON ADS 405552100 BBG018GZNDB0 1,165,084 139,866 SH   OTR 16 0 139,866 0
HALLADOR ENERGY COMPANY COM 40609P105 BBG001S8HST8 267,520 18,552 SH   OTR 23 0 18,552 0
HALOZYME THERAPEUTICS INC COM 40637H109 BBG001SGX585 181,374 4,748 SH   OTR 54 0 4,748 0
HALOZYME THERAPEUTICS INC COM 40637H109 BBG001SGX585 893,765 23,397 SH   OTR 36 0 23,397 0
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6   184,883 198,000 SH   OTR 43 0 198,000 0
HAMILTON LANE INC CL A 407497106 BBG00FX58Q75 842,449 9,315 SH   OTR 81 0 9,315 0
HAMILTON LANE INC CL A 407497106 BBG00FX58Q75 133,580 1,477 SH   OTR 4 0 1,477 0
HAMILTON LANE INC CL A 407497106 BBG00FX58Q75 2,468,469 27,294 SH   OTR 74 0 27,294 0
HAMILTON LANE INC CL A 407497106 BBG00FX58Q75 984,078 10,881 SH   OTR 2 0 10,881 0
HAMILTON LANE INC CL A 407497106 BBG00FX58Q75 484,397 5,356 SH   OTR 92 0 5,356 0
HANESBRANDS INC COM 410345102 BBG001SMCKB8 101,162 25,546 SH   OTR 42 0 25,546 0
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 1,087,478 4,421 SH   OTR 5 0 4,421 0
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 922,917 3,752 SH   OTR 42 0 3,752 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 1,841,820 31,212 SH   OTR 38 0 31,212 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 236,217 4,003 SH   OTR 39 0 4,003 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 4,335,347 73,468 SH   OTR 14 0 73,468 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 1,148,335 19,460 SH   OTR 95 0 19,460 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 64,793 1,098 SH   OTR 71 0 1,098 0
HEALTHCARE RLTY TR CL A COM 42226K105 BBG001T5WP21 869,657 56,952 SH   OTR 20 0 56,952 0
HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 3,448,179 47,203 SH   OTR 74 0 47,203 0
HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 593,458 8,124 SH   OTR 81 0 8,124 0
HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 115,565 1,582 SH   OTR 36 0 1,582 0
HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 357,945 4,900 SH   OTR 67 0 4,900 0
HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 6,355 87 SH   OTR 104 0 87 0
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 32,148 1,751 SH   OTR 30 0 1,751 0
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 11,259,105 613,241 SH   OTR 63 0 613,241 0
HEARTLAND FINL USA INC COM 42234Q102 BBG001S8WBN4 1,785,548 60,671 SH   OTR 29 0 60,671 0
HEICO CORP NEW CL A 422806208 BBG001S96YM2 310,516 2,403 SH   OTR 67 0 2,403 0
HEICO CORP NEW CL A 422806208 BBG001S96YM2 839,413 6,496 SH   OTR 81 0 6,496 0
HEICO CORP NEW COM 422806109 BBG001S5RVC4 256,011 1,581 SH   OTR 2 0 1,581 0
HEICO CORP NEW COM 422806109 BBG001S5RVC4 13,190,818 81,460 SH   OTR 57 0 81,460 0
HELEN OF TROY LTD COM G4388N106 BBG001S5RVH9 1,157,907 9,934 SH   OTR 29 0 9,934 0
HELEN OF TROY LTD COM G4388N106 BBG001S5RVH9 148,847 1,277 SH   OTR 92 0 1,277 0
HELEN OF TROY LTD COM G4388N106 BBG001S5RVH9 53,734 461 SH   OTR 36 0 461 0
HELIOS TECHNOLOGIES INC COM 42328H109 BBG001S99DF3 1,193,597 21,514 SH   OTR 74 0 21,514 0
HELIOS TECHNOLOGIES INC COM 42328H109 BBG001S99DF3 1,997 36 SH   OTR 81 0 36 0
HELIX ENERGY SOLUTIONS GRP I NOTE 6.750% 2/1 42330PAK3   318,293 185,000 SH   OTR 43 0 185,000 0
HELMERICH & PAYNE INC COM 423452101 BBG001S5RZP1 1,376,735 32,655 SH   OTR 29 0 32,655 0
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 211,898 1,402 SH   OTR 28 0 1,402 0
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 1,292,549 8,552 SH   OTR 57 0 8,552 0
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 59,096 391 SH   OTR 22 0 391 0
HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 1,485 20 SH   OTR 57 0 20 0
HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 171,443 2,309 SH   OTR 67 0 2,309 0
HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 224,087 3,018 SH   OTR 3 0 3,018 0
HERSHEY CO COM 427866108 BBG001S5S148 1,845,338 9,223 SH   OTR 18 0 9,223 0
HERSHEY CO COM 427866108 BBG001S5S148 77,631 388 SH   OTR 30 0 388 0
HESS CORP COM 42809H107 BBG001S5NHS2 72,369 473 SH   OTR 59 0 473 0
HESS CORP COM 42809H107 BBG001S5NHS2 470,016 3,072 SH   OTR 29 0 3,072 0
HESS CORP COM 42809H107 BBG001S5NHS2 228,735 1,495 SH   OTR 2 0 1,495 0
HESS MIDSTREAM LP CL A SHS 428103105 BBG00R02H8F3 127,589 4,380 SH   OTR 61 0 4,380 0
HESS MIDSTREAM LP CL A SHS 428103105 BBG00R02H8F3 153,049 5,254 SH   OTR 47 0 5,254 0
HEXCEL CORP NEW COM 428291108 BBG001S5S2J0 2,106,628 32,340 SH   OTR 29 0 32,340 0
HEXCEL CORP NEW COM 428291108 BBG001S5S2J0 961,271 14,757 SH   OTR 36 0 14,757 0
HEXCEL CORP NEW COM 428291108 BBG001S5S2J0 24,167 371 SH   OTR 30 0 371 0
HIGHWOODS PPTYS INC COM 431284108 BBG001S7X2X4 550,761 26,723 SH   OTR 20 0 26,723 0
HILLMAN SOLUTIONS CORP COM 431636109 BBG00YC6W7C4 196,796 23,854 SH   OTR 56 0 23,854 0
HILLMAN SOLUTIONS CORP COM 431636109 BBG00YC6W7C4 124,476 15,088 SH   OTR 54 0 15,088 0
HILLMAN SOLUTIONS CORP COM 431636109 BBG00YC6W7C4 6,493 787 SH   OTR 3 0 787 0
HOLOGIC INC COM 436440101 BBG001S6HWB2 880,825 12,692 SH   OTR 36 0 12,692 0
HOLOGIC INC COM 436440101 BBG001S6HWB2 206,673 2,978 SH   OTR 67 0 2,978 0
HOLOGIC INC COM 436440101 BBG001S6HWB2 1,337,824 19,277 SH   OTR 22 0 19,277 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 4,750,862 15,723 SH   OTR 22 0 15,723 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 7,903,599 26,157 SH   OTR 58 0 26,157 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 1,247,014 4,127 SH   OTR 8 0 4,127 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 787,429 2,606 SH   OTR 28 0 2,606 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 148,361 491 SH   OTR 63 0 491 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 1,135,215 3,757 SH   OTR 16 0 3,757 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 2,618,519 8,666 SH   OTR 18 0 8,666 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 2,325,423 7,696 SH   SOLE   7,696 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 415,470 1,375 SH   OTR 21 0 1,375 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 826,408 2,735 SH   OTR 5 0 2,735 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 707,659 2,342 SH   OTR 41 0 2,342 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 77,655 257 SH   OTR 59 0 257 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 15,741,630 52,097 SH   OTR 62 0 52,097 0
HONDA MOTOR LTD AMERN SHS 438128308 BBG001S5RXR4 283,249 8,420 SH   OTR 10 0 8,420 0
HONDA MOTOR LTD AMERN SHS 438128308 BBG001S5RXR4 1,760,650 52,338 SH   OTR 26 0 52,338 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 1,155,918 6,257 SH   OTR 5 0 6,257 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 120,081 650 SH   OTR 46 0 650 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 101,976 552 SH   OTR 38 0 552 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 4,249 23 SH   OTR 48 0 23 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 2,771 15 SH   SOLE   15 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 320,524 1,735 SH   OTR 21 0 1,735 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 1,582,113 8,564 SH   OTR 16 0 8,564 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 4,046,914 21,906 SH   OTR 18 0 21,906 0
HORACE MANN EDUCATORS CORP N COM 440327104 BBG001S5RY01 77,240 2,629 SH   OTR 36 0 2,629 0
HORACE MANN EDUCATORS CORP N COM 440327104 BBG001S5RY01 638,192 21,722 SH   OTR 29 0 21,722 0
HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 259,948 16,176 SH   OTR 20 0 16,176 0
HOULIHAN LOKEY INC CL A 441593100 BBG001SFVN99 648,183 6,051 SH   OTR 92 0 6,051 0
HOULIHAN LOKEY INC CL A 441593100 BBG001SFVN99 2,954,048 27,577 SH   OTR 29 0 27,577 0
HOULIHAN LOKEY INC CL A 441593100 BBG001SFVN99 108,405 1,012 SH   OTR 3 0 1,012 0
HOULIHAN LOKEY INC CL A 441593100 BBG001SFVN99 160,252 1,496 SH   OTR 4 0 1,496 0
HOULIHAN LOKEY INC CL A 441593100 BBG001SFVN99 126,937 1,185 SH   OTR 36 0 1,185 0
HUBBELL INC COM 443510607 BBG001S5S1L9 328,454 1,048 SH   OTR 4 0 1,048 0
HUBSPOT INC COM 443573100 BBG001T53670 19,700 40 SH   OTR 36 0 40 0
HUBSPOT INC COM 443573100 BBG001T53670 630,400 1,280 SH   OTR 4 0 1,280 0
HUBSPOT INC COM 443573100 BBG001T53670 14,283 29 SH   OTR 74 0 29 0
HUBSPOT INC COM 443573100 BBG001T53670 2,463 5 SH   OTR 104 0 5 0
HUBSPOT INC COM 443573100 BBG001T53670 1,133,735 2,302 SH   OTR 16 0 2,302 0
HUBSPOT INC COM 443573100 BBG001T53670 985 2 SH   OTR 41 0 2 0
HUMANA INC COM 444859102 BBG001S5S1X6 172,228 354 SH   OTR 2 0 354 0
HUMANA INC COM 444859102 BBG001S5S1X6 177,093 364 SH   OTR 46 0 364 0
HUMANA INC COM 444859102 BBG001S5S1X6 606,204 1,246 SH   OTR 24 0 1,246 0
HUMANA INC COM 444859102 BBG001S5S1X6 6,147,667 12,636 SH   OTR 21 0 12,636 0
HUMANA INC COM 444859102 BBG001S5S1X6 75,411 155 SH   OTR 30 0 155 0
HUMANA INC COM 444859102 BBG001S5S1X6 495,277 1,018 SH   OTR 29 0 1,018 0
HUMANA INC COM 444859102 BBG001S5S1X6 487 1 SH   OTR 31 0 1 0
HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 48,450 257 SH   OTR 22 0 257 0
HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 3,393 18 SH   OTR 57 0 18 0
HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 2,937,707 15,583 SH   OTR 73 0 15,583 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 780 75 SH   OTR 36 0 75 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 165,235 15,888 SH   OTR 83 0 15,888 0
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 8,183 40 SH   OTR 56 0 40 0
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 3,682 18 SH   OTR 22 0 18 0
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 83,059 406 SH   OTR 30 0 406 0
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 1,708,448 8,351 SH   OTR 29 0 8,351 0
HYATT HOTELS CORP COM CL A 448579102 BBG001SFNHB8 616,643 5,813 SH   OTR 4 0 5,813 0
IAC INC COM NEW 44891N208 BBG00S1LR2D2 1,914,770 37,999 SH   OTR 57 0 37,999 0
IAC INC COM NEW 44891N208 BBG00S1LR2D2 2,721 54 SH   OTR 54 0 54 0
IAC INC COM NEW 44891N208 BBG00S1LR2D2 740,128 14,688 SH   OTR 23 0 14,688 0
IAC INC COM NEW 44891N208 BBG00S1LR2D2 329,198 6,533 SH   OTR 3 0 6,533 0
IAC INC COM NEW 44891N208 BBG00S1LR2D2 147,844 2,934 SH   OTR 25 0 2,934 0
ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 2,092,684 90,514 SH   OTR 38 0 90,514 0
ICON PLC SHS G4705A100 BBG001SDCL35 474,031 1,925 SH   OTR 67 0 1,925 0
ICON PLC SHS G4705A100 BBG001SDCL35 2,493,035 10,124 SH   OTR 74 0 10,124 0
ICON PLC SHS G4705A100 BBG001SDCL35 264,965 1,076 SH   OTR 39 0 1,076 0
ICON PLC SHS G4705A100 BBG001SDCL35 6,649 27 SH   OTR 104 0 27 0
ICON PLC SHS G4705A100 BBG001SDCL35 682,605 2,772 SH   OTR 95 0 2,772 0
ICON PLC SHS G4705A100 BBG001SDCL35 742,690 3,016 SH   OTR 16 0 3,016 0
ICON PLC SHS G4705A100 BBG001SDCL35 2,531,204 10,279 SH   OTR 92 0 10,279 0
IDACORP INC COM 451107106 BBG001S5S4M2 962,066 10,273 SH   OTR 36 0 10,273 0
IDEX CORP COM 45167R104 BBG001S67N14 294,556 1,416 SH   OTR 7 0 1,416 0
IDEX CORP COM 45167R104 BBG001S67N14 1,135,997 5,461 SH   OTR 36 0 5,461 0
IDEX CORP COM 45167R104 BBG001S67N14 1,760,057 8,461 SH   OTR 22 0 8,461 0
IDEX CORP COM 45167R104 BBG001S67N14 682,306 3,280 SH   OTR 70 0 3,280 0
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 4,657,800 10,652 SH   OTR 57 0 10,652 0
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 68,214 156 SH   OTR 22 0 156 0
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 6,996 16 SH   OTR 36 0 16 0
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 149,984 343 SH   OTR 7 0 343 0
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 270,670 619 SH   OTR 67 0 619 0
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 7,434 17 SH   OTR 104 0 17 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 300,785 1,306 SH   OTR 28 0 1,306 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 108,706 472 SH   OTR 16 0 472 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 786,278 3,414 SH   OTR 8 0 3,414 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 110,088 478 SH   OTR 21 0 478 0
ILLUMINA INC COM 452327109 BBG001SF4NY1 7,303,021 53,198 SH   OTR 92 0 53,198 0
ILLUMINA INC COM 452327109 BBG001SF4NY1 118,335 862 SH   OTR 67 0 862 0
IMMUNOCORE HLDGS PLC ADS 45258D105 BBG00YYCXG54 388,783 7,491 SH   OTR 4 0 7,491 0
IMPINJ INC COM 453204109 BBG001T313Q3 414,101 7,525 SH   OTR 2 0 7,525 0
INARI MED INC COM 45332Y109 BBG009J8K7N9 438,245 6,701 SH   OTR 4 0 6,701 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 BBG001S6VS16 3,941,705 124,777 SH   SOLE   124,777 0 0
INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 5,159,178 301,530 SH   OTR 14 0 301,530 0
INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 965,380 56,422 SH   OTR 95 0 56,422 0
INFUSYSTEM HLDGS INC COM 45685K102 BBG001SQTYK1 171,023 17,741 SH   OTR 23 0 17,741 0
ING GROEP N.V. SPONSORED ADR 456837103 BBG001SB1FR8 1,426,313 108,218 SH   OTR 12 0 108,218 0
ING GROEP N.V. SPONSORED ADR 456837103 BBG001SB1FR8 338,515 25,684 SH   OTR 71 0 25,684 0
INGEVITY CORP COM 45688C107 BBG009LM2988 89,697 1,884 SH   OTR 54 0 1,884 0
INGEVITY CORP COM 45688C107 BBG009LM2988 1,148,401 24,121 SH   OTR 70 0 24,121 0
INNOSPEC INC COM 45768S105 BBG001S8RTD2 2,064,133 20,197 SH   OTR 74 0 20,197 0
INOGEN INC COM 45780L104 BBG0021PH465 83,645 16,024 SH   OTR 2 0 16,024 0
INSPERITY INC COM 45778Q107 BBG001S894P4 1,890,512 19,370 SH   OTR 56 0 19,370 0
INSPERITY INC COM 45778Q107 BBG001S894P4 378,005 3,873 SH   OTR 4 0 3,873 0
INSPIRE MED SYS INC COM 457730109 BBG00209SZK5 796,340 4,013 SH   OTR 74 0 4,013 0
INSPIRE MED SYS INC COM 457730109 BBG00209SZK5 814,398 4,104 SH   OTR 2 0 4,104 0
INSTALLED BLDG PRODS INC COM 45780R101 BBG005TJKF09 753,711 6,035 SH   OTR 74 0 6,035 0
INSULET CORP COM 45784P101 BBG001SRF439 2,552 16 SH   OTR 36 0 16 0
INSULET CORP COM 45784P101 BBG001SRF439 3,319,306 20,812 SH   OTR 40 0 20,812 0
INSULET CORP COM 45784P101 BBG001SRF439 274,961 1,724 SH   OTR 16 0 1,724 0
INTEGER HLDGS CORP COM 45826H109 BBG001SFBS27 1,582,796 20,181 SH   OTR 29 0 20,181 0
INTEGER HLDGS CORP COM 45826H109 BBG001SFBS27 963,042 12,279 SH   OTR 36 0 12,279 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1   174,192 191,000 SH   OTR 43 0 191,000 0
INTEL CORP COM 458140100 BBG001S5SF65 287,671 8,092 SH   OTR 24 0 8,092 0
INTEL CORP COM 458140100 BBG001S5SF65 1,991,156 56,010 SH   OTR 16 0 56,010 0
INTEL CORP COM 458140100 BBG001S5SF65 7,427,924 208,943 SH   OTR 55 0 208,943 0
INTEL CORP COM 458140100 BBG001S5SF65 8,487,634 238,752 SH   OTR 63 0 238,752 0
INTEL CORP COM 458140100 BBG001S5SF65 332,357 9,349 SH   OTR 25 0 9,349 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 1,637,758 14,886 SH   OTR 56 0 14,886 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 662,540 6,022 SH   OTR 29 0 6,022 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 1,477,129 13,426 SH   OTR 48 0 13,426 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 3,303,020 30,022 SH   OTR 18 0 30,022 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 202,437 1,840 SH   OTR 46 0 1,840 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 5,643,476 51,295 SH   OTR 7 0 51,295 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 1,030,117 9,363 SH   OTR 11 0 9,363 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 354,678 2,528 SH   OTR 28 0 2,528 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 12,418,514 88,514 SH   OTR 58 0 88,514 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 7,300,511 52,035 SH   OTR 55 0 52,035 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 259,134 1,847 SH   OTR 21 0 1,847 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 7,189,072 105,458 SH   OTR 62 0 105,458 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 435,674 6,391 SH   OTR 17 0 6,391 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 12,066 177 SH   OTR 58 0 177 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 939,962 32,797 SH   OTR 56 0 32,797 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 BBG0026ZFZD3 986,012 18,929 SH   OTR 36 0 18,929 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 BBG0026ZFZD3 807,135 15,495 SH   OTR 74 0 15,495 0
INTUIT COM 461202103 BBG001S6TWR2 630,500 1,234 SH   OTR 85 0 1,234 0
INTUIT COM 461202103 BBG001S6TWR2 1,889,456 3,698 SH   OTR 16 0 3,698 0
INTUIT COM 461202103 BBG001S6TWR2 5,269,324 10,313 SH   OTR 22 0 10,313 0
INTUIT COM 461202103 BBG001S6TWR2 282,039 552 SH   OTR 28 0 552 0
INTUIT COM 461202103 BBG001S6TWR2 9,701,218 18,987 SH   OTR 7 0 18,987 0
INTUIT COM 461202103 BBG001S6TWR2 324,958 636 SH   OTR 2 0 636 0
INTUIT COM 461202103 BBG001S6TWR2 5,682,675 11,122 SH   OTR 40 0 11,122 0
INTUIT COM 461202103 BBG001S6TWR2 1,677,927 3,284 SH   OTR 48 0 3,284 0
INTUIT COM 461202103 BBG001S6TWR2 1,276,328 2,498 SH   OTR 95 0 2,498 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 2,216,727 7,584 SH   OTR 16 0 7,584 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 90,902 311 SH   OTR 7 0 311 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 8,698,550 29,760 SH   OTR 40 0 29,760 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 2,923 10 SH   OTR 104 0 10 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 4,245,220 14,524 SH   OTR 22 0 14,524 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 804,382 2,752 SH   OTR 41 0 2,752 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 350,456 1,199 SH   OTR 2 0 1,199 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 126,269 432 SH   OTR 38 0 432 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 57,873 198 SH   OTR 92 0 198 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 BBG001V18CH7 725,675 10,352 SH   OTR 67 0 10,352 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 BBG003H4RBL9 281,149 7,174 SH   OTR 67 0 7,174 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 BBG00KXH5XJ3 4,438,662 85,705 SH   SOLE   85,705 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 BBG00KJR28C2 5,376,562 127,770 SH   SOLE   127,770 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 BBG00KJR2RC0 5,339,272 139,443 SH   SOLE   139,443 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 BBG00KJR2SC8 4,850,995 156,386 SH   SOLE   156,386 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 15,233,282 42,519 SH   SOLE   42,519 0 0
INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 2,435,757 76,862 SH   OTR 20 0 76,862 0
INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 70,288 2,218 SH   OTR 30 0 2,218 0
IONIS PHARMACEUTICALS INC COM 462222100 BBG001SB7RD1 497,508 10,968 SH   OTR 16 0 10,968 0
IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2   99,603 102,000 SH   OTR 43 0 102,000 0
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 992,997 5,047 SH   OTR 85 0 5,047 0
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 2,951 15 SH   OTR 56 0 15 0
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 451,148 2,293 SH   OTR 95 0 2,293 0
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 1,383,153 7,030 SH   OTR 48 0 7,030 0
IRHYTHM TECHNOLOGIES INC COM 450056106 BBG001TSQV70 424,736 4,506 SH   OTR 4 0 4,506 0
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 494,327 8,315 SH   OTR 20 0 8,315 0
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 12,246,397 349,997 SH   SOLE   349,997 0 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 469,618 9,868 SH   SOLE   9,868 0 0
ISHARES INC JP MRG EM CRP BD 464286251 BBG002WGKJD6 2,063,921 48,804 SH   SOLE   48,804 0 0
ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 25,891,170 519,590 SH   SOLE   519,590 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 6,757,776 67,128 SH   SOLE   67,128 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 132,582 1,317 SH   OTR 59 0 1,317 0
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 8,501,526 104,996 SH   OTR 5 0 104,996 0
ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 11,131,323 98,368 SH   OTR 5 0 98,368 0
ISHARES TR CONV BD ETF 46435G102 BBG009BKDMM6 5,149,803 69,395 SH   SOLE   69,395 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 56,763,530 227,646 SH   SOLE   227,646 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 46,978,038 498,018 SH   SOLE   498,018 0 0
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 10,385,025 110,432 SH   SOLE   110,432 0 0
ISHARES TR CYBERSECURITY 46435U135 BBG00PC1B2X5 5,724,974 148,662 SH   SOLE   148,662 0 0
ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 9,827,644 174,033 SH   SOLE   174,033 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 BBG001SNVXC6 521,428 4,614 SH   OTR 15 0 4,614 0
ISHARES TR HDG MSCI EAFE 46434V803 BBG005XKVF72 18,119,989 601,993 SH   SOLE   601,993 0 0
ISHARES TR IBONDS 24 TRM TS 46436E874 BBG00RYR0PY0 12,867,068 539,726 SH   SOLE   539,726 0 0
ISHARES TR IBONDS 25 TRM TS 46436E866 BBG00RYR2N19 5,223,373 226,316 SH   SOLE   226,316 0 0
ISHARES TR IBONDS DEC2023 46435G318 BBG00GF7ZJL9 3,237,220 126,825 SH   SOLE   126,825 0 0
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 3,097,606 25,330 SH   SOLE   25,330 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 979,309 19,653 SH   OTR 5 0 19,653 0
ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 2,855,269 58,690 SH   OTR 5 0 58,690 0
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 2,110,865 23,771 SH   SOLE   23,771 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 11,040,639 160,195 SH   SOLE   160,195 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 2,067,933 54,491 SH   SOLE   54,491 0 0
ISHARES TR MSCI GBL SUS DEV 46435G532 BBG00CRHS639 232,726 3,123 SH   SOLE   3,123 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 332,222 1,249 SH   OTR 92 0 1,249 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 10,906 41 SH   OTR 57 0 41 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 306,154 1,151 SH   OTR 7 0 1,151 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 2,394 9 SH   OTR 41 0 9 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 6,097,289 22,923 SH   SOLE   22,923 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 11,235 74 SH   OTR 42 0 74 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 471,097 3,103 SH   OTR 58 0 3,103 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 2,885 19 SH   OTR 63 0 19 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 8,494,481 55,951 SH   SOLE   55,951 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 6,522,943 36,907 SH   SOLE   36,907 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 534,721 2,182 SH   OTR 15 0 2,182 0
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 1,175,114 17,175 SH   SOLE   17,175 0 0
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 530,286 3,447 SH   OTR 15 0 3,447 0
ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 7,791,939 87,334 SH   SOLE   87,334 0 0
ISHARES TR US TELECOM ETF 464287713 BBG001SFC820 2,333,628 109,560 SH   SOLE   109,560 0 0
ITT INC COM 45073V108 BBG00CVQZQB3 1,036,573 10,587 SH   OTR 36 0 10,587 0
ITT INC COM 45073V108 BBG00CVQZQB3 147,159 1,503 SH   OTR 4 0 1,503 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 356,402 2,611 SH   OTR 4 0 2,611 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 658,067 4,821 SH   OTR 31 0 4,821 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 6,552 48 SH   OTR 44 0 48 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 1,033,708 7,986 SH   OTR 36 0 7,986 0
JFROG LTD ORD SHS M6191J100 BBG006PWZX25 455,973 17,980 SH   OTR 4 0 17,980 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 BBG001SQLKR2 445,583 4,238 SH   OTR 81 0 4,238 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 BBG001SQLKR2 61,822 588 SH   OTR 3 0 588 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 17,054,158 109,497 SH   OTR 63 0 109,497 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 444,822 2,856 SH   OTR 21 0 2,856 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1,402 9 SH   OTR 5 0 9 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 10,304,887 66,163 SH   OTR 58 0 66,163 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1,120,777 7,196 SH   OTR 16 0 7,196 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1,456,418 9,351 SH   OTR 11 0 9,351 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 12,581,797 80,782 SH   OTR 62 0 80,782 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 35,733,100 229,426 SH   OTR 1 0 229,426 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 699,765 13,151 SH   OTR 16 0 13,151 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 15,316,552 287,851 SH   OTR 63 0 287,851 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 206,189 3,875 SH   OTR 8 0 3,875 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 85,349 1,604 SH   OTR 30 0 1,604 0
JONES LANG LASALLE INC COM 48020Q107 BBG001SCLGS1 464,341 3,289 SH   OTR 20 0 3,289 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 226,666 1,563 SH   OTR 18 0 1,563 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1,584,344 10,925 SH   OTR 11 0 10,925 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1,555,485 10,726 SH   OTR 16 0 10,726 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 12,021,723 82,897 SH   OTR 58 0 82,897 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 5,156,186 35,555 SH   SOLE   35,555 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 649,110 4,476 SH   OTR 25 0 4,476 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 7,100,614 48,963 SH   OTR 21 0 48,963 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 2,752,770 18,982 SH   OTR 5 0 18,982 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 45,825,305 315,993 SH   OTR 1 0 315,993 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 254,220 1,753 SH   OTR 46 0 1,753 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 20,424,907 140,842 SH   OTR 63 0 140,842 0
KADANT INC COM 48282T104 BBG001S8PRM8 2,955,833 13,105 SH   OTR 74 0 13,105 0
KADANT INC COM 48282T104 BBG001S8PRM8 301,560 1,337 SH   OTR 57 0 1,337 0
KADANT INC COM 48282T104 BBG001S8PRM8 478,392 2,121 SH   OTR 81 0 2,121 0
KARUNA THERAPEUTICS INC COM 48576A100 BBG00NN875H9 33,480 198 SH   OTR 59 0 198 0
KARUNA THERAPEUTICS INC COM 48576A100 BBG00NN875H9 450,287 2,663 SH   OTR 4 0 2,663 0
KBR INC COM 48242W106 BBG001SP11V3 317,510 5,387 SH   OTR 23 0 5,387 0
KELLANOVA COM 487836108 BBG001S5SJL0 202,572 3,404 SH   OTR 3 0 3,404 0
KENVUE INC COM 49177J102 BBG01C79X614 126,002 6,275 SH   OTR 46 0 6,275 0
KENVUE INC COM 49177J102 BBG01C79X614 400,014 19,921 SH   OTR 24 0 19,921 0
KENVUE INC COM 49177J102 BBG01C79X614 5,894,845 293,568 SH   OTR 58 0 293,568 0
KENVUE INC COM 49177J102 BBG01C79X614 17,255,868 859,356 SH   OTR 63 0 859,356 0
KENVUE INC COM 49177J102 BBG01C79X614 2,209,141 110,017 SH   SOLE   110,017 0 0
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 180,991 5,733 SH   OTR 46 0 5,733 0
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 958,907 30,374 SH   OTR 8 0 30,374 0
KEYCORP COM 493267108 BBG001S5SKV6 786,212 73,068 SH   OTR 29 0 73,068 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 39,825 301 SH   OTR 59 0 301 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 1,231,012 9,304 SH   OTR 22 0 9,304 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 539,595 4,465 SH   OTR 28 0 4,465 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 34,201 283 SH   OTR 63 0 283 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 219,101 1,813 SH   OTR 83 0 1,813 0
KIMCO RLTY CORP COM 49446R109 BBG001S70279 823,212 46,800 SH   OTR 20 0 46,800 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 265,711 16,026 SH   OTR 16 0 16,026 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 407,967 24,606 SH   OTR 8 0 24,606 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 1,022,091 61,646 SH   OTR 61 0 61,646 0
KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 577,297 1,394 SH   OTR 81 0 1,394 0
KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 2,196,546 5,304 SH   OTR 57 0 5,304 0
KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 1,777,032 4,291 SH   OTR 36 0 4,291 0
KIRBY CORP COM 497266106 BBG001S5SKT9 1,086,916 13,127 SH   OTR 24 0 13,127 0
KIRBY CORP COM 497266106 BBG001S5SKT9 177,275 2,141 SH   OTR 54 0 2,141 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 295,836 645 SH   OTR 21 0 645 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 5,629,593 12,274 SH   OTR 18 0 12,274 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 11,092,233 24,184 SH   SOLE   24,184 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 BBG002N3N2W8 80,277 1,644 SH   OTR 54 0 1,644 0
KNIFE RIVER CORP COMMON STOCK 498894104 BBG002N3N2W8 135,064 2,766 SH   OTR 3 0 2,766 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG001T9BTS0 7,050,990 140,598 SH   OTR 73 0 140,598 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 BBG001S5V5G2 1,434,843 71,958 SH   OTR 26 0 71,958 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 BBG001S5V5G2 407,175 20,420 SH   OTR 10 0 20,420 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 BBG001S5V5G2 1,642,797 82,387 SH   OTR 12 0 82,387 0
KORNIT DIGITAL LTD SHS M6372Q113 BBG0086KNCF3 765,382 40,475 SH   OTR 57 0 40,475 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 BBG001SD5VL1 230,497 15,346 SH   OTR 2 0 15,346 0
KRISPY KREME INC COM 50101L106 BBG0118Y87P2 303,033 24,301 SH   OTR 36 0 24,301 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG012W99DS1 209,588 13,880 SH   OTR 3 0 13,880 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 113,004 649 SH   OTR 46 0 649 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 693,694 3,984 SH   OTR 16 0 3,984 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 813,837 4,674 SH   OTR 11 0 4,674 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 174 1 SH   OTR 22 0 1 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 57,098 284 SH   OTR 44 0 284 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 104,144 518 SH   OTR 46 0 518 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 1,519,335 7,557 SH   OTR 11 0 7,557 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 435,474 2,166 SH   OTR 29 0 2,166 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 112,192 179 SH   OTR 16 0 179 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 243,187 388 SH   OTR 21 0 388 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 53,275 85 SH   OTR 56 0 85 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 1,002,832 1,600 SH   OTR 5 0 1,600 0
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 451,390 4,882 SH   OTR 24 0 4,882 0
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 514,910 5,569 SH   OTR 17 0 5,569 0
LANCASTER COLONY CORP COM 513847103 BBG001S5SPQ1 953,708 5,779 SH   OTR 36 0 5,779 0
LANTHEUS HLDGS INC COM 516544103 BBG006Q52RF8 269,930 3,885 SH   OTR 56 0 3,885 0
LANTHEUS HLDGS INC COM 516544103 BBG006Q52RF8 312,521 4,498 SH   OTR 4 0 4,498 0
LANTHEUS HLDGS INC COM 516544103 BBG006Q52RF8 28,070 404 SH   OTR 54 0 404 0
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 110,199 2,404 SH   OTR 2 0 2,404 0
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 4,144,990 90,423 SH   OTR 55 0 90,423 0
LATHAM GROUP INC COM 51819L107 BBG00ZVXLJB8 61,180 21,850 SH   OTR 2 0 21,850 0
LATHAM GROUP INC COM 51819L107 BBG00ZVXLJB8 11,077 3,956 SH   OTR 63 0 3,956 0
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 100,452 1,169 SH   OTR 67 0 1,169 0
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 803,274 9,348 SH   OTR 4 0 9,348 0
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 296,038 2,048 SH   OTR 92 0 2,048 0
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 1,590 11 SH   OTR 22 0 11 0
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 867 6 SH   OTR 41 0 6 0
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 1,523,557 10,540 SH   OTR 16 0 10,540 0
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 203,671 1,409 SH   OTR 7 0 1,409 0
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 412,979 2,857 SH   OTR 24 0 2,857 0
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 2,313 16 SH   OTR 48 0 16 0
LEAR CORP COM NEW 521865204 BBG001T60092 576,389 4,295 SH   OTR 42 0 4,295 0
LEGG MASON ETF INVT CLEARBRIDEG LR 524682200 BBG00GPY0TV4 1,718,289 33,146 SH   SOLE   33,146 0 0
LEGG MASON ETF INVT CLEARBRIDGE DI 524682309 BBG00GPXR969 1,829,936 45,318 SH   SOLE   45,318 0 0
LEMAITRE VASCULAR INC COM 525558201 BBG001SK6CX3 313,859 5,761 SH   OTR 81 0 5,761 0
LENNAR CORP CL A 526057104 BBG001S5SRK3 45,117,582 402,010 SH   OTR 1 0 402,010 0
LESLIES INC COM 527064109 BBG00XS6TVN8 922,733 163,027 SH   OTR 56 0 163,027 0
LESLIES INC COM 527064109 BBG00XS6TVN8 3,209 567 SH   OTR 92 0 567 0
LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZX4 140,268 1,536 SH   OTR 16 0 1,536 0
LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZX4 2,708,277 29,657 SH   OTR 44 0 29,657 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 BBG001SJNBH7 605,873 32,644 SH   OTR 42 0 32,644 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 BBG001SJNBH7 45,851,960 2,470,472 SH   OTR 1 0 2,470,472 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 BBG00JKWJ004 291,467 35,719 SH   OTR 1 0 35,719 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 BBG00JKWJ004 89,825 11,008 SH   OTR 3 0 11,008 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBDC5 183,224 2,941 SH   OTR 16 0 2,941 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBDC5 128,338 2,060 SH   OTR 2 0 2,060 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBDC5 19,375 311 SH   OTR 44 0 311 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 BBG01HLMB7B9 18,357 721 SH   OTR 16 0 721 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 BBG01HLMB7B9 199,683 7,843 SH   OTR 3 0 7,843 0
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8   120,791 110,000 SH   OTR 43 0 110,000 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 BBG005DKMJ58 68,935 140,972 SH   OTR 23 0 140,972 0
LIFECORE BIOMEDICAL INC COM 514766104 BBG001S7VTL0 252,999 33,532 SH   OTR 23 0 33,532 0
LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 1,286,710 7,078 SH   OTR 36 0 7,078 0
LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 394,484 2,170 SH   OTR 4 0 2,170 0
LINDE PLC SHS G54950103 BBG01FND0CH6 19,735 53 SH   OTR 57 0 53 0
LINDE PLC SHS G54950103 BBG01FND0CH6 745 2 SH   OTR 5 0 2 0
LINDE PLC SHS G54950103 BBG01FND0CH6 409,213 1,099 SH   OTR 71 0 1,099 0
LINDE PLC SHS G54950103 BBG01FND0CH6 2,527,884 6,789 SH   OTR 38 0 6,789 0
LINDE PLC SHS G54950103 BBG01FND0CH6 805,021 2,162 SH   OTR 31 0 2,162 0
LINDE PLC SHS G54950103 BBG01FND0CH6 17,500 47 SH   OTR 12 0 47 0
LINDE PLC SHS G54950103 BBG01FND0CH6 2,716,293 7,295 SH   OTR 16 0 7,295 0
LINDE PLC SHS G54950103 BBG01FND0CH6 85,268 229 SH   OTR 59 0 229 0
LINDE PLC SHS G54950103 BBG01FND0CH6 214,846 577 SH   OTR 21 0 577 0
LINDE PLC SHS G54950103 BBG01FND0CH6 205,537 552 SH   OTR 39 0 552 0
LINDE PLC SHS G54950103 BBG01FND0CH6 2,606 7 SH   OTR 44 0 7 0
LINDE PLC SHS G54950103 BBG01FND0CH6 8,469,845 22,747 SH   OTR 7 0 22,747 0
LINDE PLC SHS G54950103 BBG01FND0CH6 93,832 252 SH   OTR 30 0 252 0
LINDE PLC SHS G54950103 BBG01FND0CH6 573,047 1,539 SH   OTR 95 0 1,539 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 BBG00FFJY8Z5 222,863 28,318 SH   OTR 23 0 28,318 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 BBG00FFJY8Z5 216,346 27,490 SH   OTR 3 0 27,490 0
LITHIA MTRS INC COM 536797103 BBG001SC88P7 590,955 2,001 SH   OTR 42 0 2,001 0
LITHIA MTRS INC COM 536797103 BBG001SC88P7 33,077 112 SH   OTR 30 0 112 0
LITHIA MTRS INC COM 536797103 BBG001SC88P7 610,742 2,068 SH   OTR 4 0 2,068 0
LITHIA MTRS INC COM 536797103 BBG001SC88P7 1,413,449 4,786 SH   OTR 36 0 4,786 0
LITTELFUSE INC COM 537008104 BBG001S744B6 1,237 5 SH   OTR 81 0 5 0
LITTELFUSE INC COM 537008104 BBG001S744B6 1,662,732 6,723 SH   OTR 29 0 6,723 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 1,776,641 21,395 SH   OTR 56 0 21,395 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 298,280 3,592 SH   OTR 67 0 3,592 0
LKQ CORP COM 501889208 BBG001SCCPJ1 1,390,736 28,090 SH   OTR 56 0 28,090 0
LKQ CORP COM 501889208 BBG001SCCPJ1 9,320,505 188,255 SH   OTR 73 0 188,255 0
LKQ CORP COM 501889208 BBG001SCCPJ1 528,717 10,679 SH   OTR 24 0 10,679 0
LKQ CORP COM 501889208 BBG001SCCPJ1 13,764 278 SH   OTR 57 0 278 0
LKQ CORP COM 501889208 BBG001SCCPJ1 1,483,270 29,959 SH   OTR 29 0 29,959 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 1,484,082 696,752 SH   OTR 26 0 696,752 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 184,441 451 SH   OTR 21 0 451 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 15,132 37 SH   OTR 18 0 37 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 13,905 34 SH   OTR 57 0 34 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 9,831,398 24,040 SH   OTR 58 0 24,040 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 1,805,149 4,414 SH   SOLE   4,414 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 26,582 65 SH   OTR 63 0 65 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 3,681 9 SH   OTR 56 0 9 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 1,069,021 2,614 SH   OTR 8 0 2,614 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 1,227 3 SH   OTR 36 0 3 0
LOEWS CORP COM 540424108 BBG001S6KQC0 62,993 995 SH   OTR 25 0 995 0
LOEWS CORP COM 540424108 BBG001S6KQC0 744,652 11,762 SH   OTR 56 0 11,762 0
LOUISIANA PAC CORP COM 546347105 BBG001S5SW04 1,014,149 18,349 SH   OTR 70 0 18,349 0
LOWES COS INC COM 548661107 BBG001S5SVL3 5,388,252 25,925 SH   OTR 18 0 25,925 0
LOWES COS INC COM 548661107 BBG001S5SVL3 4,349,468 20,927 SH   OTR 44 0 20,927 0
LOWES COS INC COM 548661107 BBG001S5SVL3 2,401,799 11,556 SH   SOLE   11,556 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 7,965,884 38,327 SH   OTR 21 0 38,327 0
LOWES COS INC COM 548661107 BBG001S5SVL3 967,287 4,654 SH   OTR 48 0 4,654 0
LOWES COS INC COM 548661107 BBG001S5SVL3 10,409,251 50,083 SH   OTR 63 0 50,083 0
LOWES COS INC COM 548661107 BBG001S5SVL3 233,196 1,122 SH   OTR 7 0 1,122 0
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 661,618 2,784 SH   OTR 17 0 2,784 0
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 163,503 688 SH   OTR 24 0 688 0
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 80,326 338 SH   OTR 56 0 338 0
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 1,157 3 SH   OTR 22 0 3 0
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 6,796,376 17,625 SH   OTR 40 0 17,625 0
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 6,170 16 SH   OTR 104 0 16 0
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 111,441 289 SH   OTR 15 0 289 0
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 910,040 2,360 SH   OTR 5 0 2,360 0
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 1,090,891 2,829 SH   OTR 41 0 2,829 0
LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RS8 1,081,293 23,933 SH   OTR 29 0 23,933 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   160,058 191,000 SH   OTR 43 0 191,000 0
LYFT INC CL A COM 55087P104 BBG004M9ZHY4 313,523 29,746 SH   OTR 97 0 29,746 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 274,157 2,895 SH   OTR 83 0 2,895 0
M & T BK CORP COM 55261F104 BBG001S7S2B4 9,240,587 73,077 SH   OTR 58 0 73,077 0
M & T BK CORP COM 55261F104 BBG001S7S2B4 37,556 297 SH   OTR 30 0 297 0
M & T BK CORP COM 55261F104 BBG001S7S2B4 253 2 SH   OTR 63 0 2 0
M & T BK CORP COM 55261F104 BBG001S7S2B4 1,183,319 9,358 SH   OTR 56 0 9,358 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG001T4BB37 936,131 11,475 SH   OTR 36 0 11,475 0
MADDEN STEVEN LTD COM 556269108 BBG001S7JHQ5 446,813 14,064 SH   OTR 24 0 14,064 0
MAGNA INTL INC COM 559222401 BBG001S5SY91 47,372,477 883,650 SH   OTR 1 0 883,650 0
MAGNA INTL INC COM 559222401 BBG001S5SY91 87,223 1,627 SH   OTR 39 0 1,627 0
MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00GNC8DM1 875,139 38,199 SH   OTR 36 0 38,199 0
MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 1,853,655 9,378 SH   OTR 36 0 9,378 0
MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 3,756 19 SH   OTR 57 0 19 0
MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 520,636 2,634 SH   OTR 67 0 2,634 0
MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 459,757 2,326 SH   OTR 81 0 2,326 0
MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 20,583 1,126 SH   OTR 63 0 1,126 0
MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 3,995,112 218,551 SH   OTR 38 0 218,551 0
MARATHON OIL CORP COM 565849106 BBG001S69V69 710,721 26,569 SH   OTR 24 0 26,569 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 7,668,549 50,671 SH   OTR 21 0 50,671 0
MARKEL GROUP INC COM 570535104 BBG001S9ZK95 54,482 37 SH   OTR 44 0 37 0
MARKEL GROUP INC COM 570535104 BBG001S9ZK95 384,320 261 SH   OTR 25 0 261 0
MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 522,991 2,448 SH   OTR 36 0 2,448 0
MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 13,887 65 SH   OTR 57 0 65 0
MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 182,021 852 SH   OTR 67 0 852 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 462,506 2,353 SH   OTR 41 0 2,353 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 4,247,877 22,322 SH   OTR 7 0 22,322 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 3,039,091 15,970 SH   OTR 44 0 15,970 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 1,522 8 SH   OTR 18 0 8 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 2,541,266 13,354 SH   OTR 16 0 13,354 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 349,581 1,837 SH   OTR 21 0 1,837 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 1,454,844 7,645 SH   OTR 8 0 7,645 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 36,943 90 SH   OTR 54 0 90 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 561,126 1,367 SH   OTR 5 0 1,367 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 3,859,333 9,402 SH   OTR 22 0 9,402 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 270,096 658 SH   OTR 24 0 658 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 2,052 5 SH   OTR 57 0 5 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 419,100 1,021 SH   OTR 2 0 1,021 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 980,226 2,388 SH   OTR 85 0 2,388 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 105,083 256 SH   OTR 16 0 256 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 410 1 SH   OTR 31 0 1 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 3,919,499 72,409 SH   OTR 40 0 72,409 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 649,993 12,008 SH   OTR 2 0 12,008 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 935,962 17,291 SH   OTR 11 0 17,291 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 14,832 274 SH   OTR 54 0 274 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 271 5 SH   OTR 31 0 5 0
MASCO CORP COM 574599106 BBG001S5SZ70 4,597 86 SH   OTR 56 0 86 0
MASCO CORP COM 574599106 BBG001S5SZ70 1,911,586 35,764 SH   OTR 29 0 35,764 0
MASCO CORP COM 574599106 BBG001S5SZ70 5,408,766 101,193 SH   OTR 73 0 101,193 0
MASCO CORP COM 574599106 BBG001S5SZ70 22,823 427 SH   OTR 63 0 427 0
MASCO CORP COM 574599106 BBG001S5SZ70 3,902 73 SH   OTR 22 0 73 0
MASTERBRAND INC COMMON STOCK 57638P104 BBG01B9G4424 411,545 33,872 SH   OTR 3 0 33,872 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 7,126 18 SH   OTR 48 0 18 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 3,988,793 10,075 SH   OTR 18 0 10,075 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 823,097 2,079 SH   OTR 16 0 2,079 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 10,975,813 27,723 SH   OTR 7 0 27,723 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 6,730 17 SH   OTR 104 0 17 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 17,760,919 44,861 SH   OTR 40 0 44,861 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 274,762 694 SH   OTR 28 0 694 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 213,000 538 SH   OTR 17 0 538 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 1,736,857 4,387 SH   OTR 11 0 4,387 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 111,251 281 SH   OTR 15 0 281 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 22,534,405 56,918 SH   OTR 92 0 56,918 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 1,734,482 4,381 SH   OTR 41 0 4,381 0
MATADOR RES CO COM 576485205 BBG001T3L5S4 1,006,045 16,914 SH   OTR 36 0 16,914 0
MATADOR RES CO COM 576485205 BBG001T3L5S4 153,696 2,584 SH   OTR 4 0 2,584 0
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 10,616 271 SH   OTR 97 0 271 0
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 2,703 69 SH   OTR 57 0 69 0
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 283,550 7,238 SH   OTR 16 0 7,238 0
MAXIMUS INC COM 577933104 BBG001S6G4K5 74,381 996 SH   OTR 56 0 996 0
MAXIMUS INC COM 577933104 BBG001S6G4K5 259,364 3,473 SH   OTR 67 0 3,473 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 49,469 654 SH   OTR 22 0 654 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 552,550 7,305 SH   OTR 28 0 7,305 0
MCDONALDS CORP COM 580135101 BBG001S5T110 1,581 6 SH   OTR 57 0 6 0
MCDONALDS CORP COM 580135101 BBG001S5T110 1,771,634 6,725 SH   OTR 5 0 6,725 0
MCDONALDS CORP COM 580135101 BBG001S5T110 47,946 182 SH   OTR 58 0 182 0
MCDONALDS CORP COM 580135101 BBG001S5T110 832,470 3,160 SH   OTR 28 0 3,160 0
MCDONALDS CORP COM 580135101 BBG001S5T110 270,553 1,027 SH   OTR 63 0 1,027 0
MCDONALDS CORP COM 580135101 BBG001S5T110 5,005 19 SH   OTR 18 0 19 0
MCDONALDS CORP COM 580135101 BBG001S5T110 1,553,769 5,898 SH   OTR 8 0 5,898 0
MCDONALDS CORP COM 580135101 BBG001S5T110 3,688 14 SH   OTR 41 0 14 0
MCDONALDS CORP COM 580135101 BBG001S5T110 268,182 1,018 SH   OTR 21 0 1,018 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 1,305 3 SH   OTR 56 0 3 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 870 2 SH   OTR 36 0 2 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 5,653 13 SH   OTR 57 0 13 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 11,741 27 SH   OTR 63 0 27 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 388,321 893 SH   OTR 2 0 893 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 169,157 389 SH   OTR 16 0 389 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 106,103 244 SH   OTR 59 0 244 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 56,965 131 SH   OTR 30 0 131 0
MDU RES GROUP INC COM 552690109 BBG001S5T2W4 391,815 20,011 SH   OTR 3 0 20,011 0
MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 245 45 SH   OTR 29 0 45 0
MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 239,402 43,927 SH   OTR 20 0 43,927 0
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 324,696 1,341 SH   OTR 97 0 1,341 0
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 103,632 428 SH   OTR 36 0 428 0
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 4,990,057 20,609 SH   OTR 57 0 20,609 0
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 449,393 1,856 SH   OTR 81 0 1,856 0
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 1,666,339 6,882 SH   OTR 74 0 6,882 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 1,532,878 19,562 SH   OTR 11 0 19,562 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 177,172 2,261 SH   OTR 46 0 2,261 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 412,487 5,264 SH   OTR 28 0 5,264 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 142,067 1,813 SH   OTR 83 0 1,813 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 2,194 28 SH   OTR 16 0 28 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 1,522,300 19,427 SH   OTR 5 0 19,427 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 16,315,414 208,211 SH   OTR 63 0 208,211 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 7,699,105 98,253 SH   OTR 58 0 98,253 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 408,491 5,213 SH   OTR 95 0 5,213 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 1,800,008 22,971 SH   SOLE   22,971 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 250,360 3,195 SH   OTR 21 0 3,195 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 15,577,890 198,799 SH   OTR 62 0 198,799 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 396,737 5,063 SH   OTR 8 0 5,063 0
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 652,958 515 SH   OTR 95 0 515 0
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 139,467 110 SH   OTR 39 0 110 0
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 6,132,736 4,837 SH   OTR 40 0 4,837 0
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 775,943 612 SH   OTR 2 0 612 0
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 8,875 7 SH   OTR 57 0 7 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 1,272,153 12,357 SH   OTR 16 0 12,357 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 2,074,340 20,149 SH   OTR 8 0 20,149 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 4,242,878 41,213 SH   OTR 18 0 41,213 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 3,191,656 31,002 SH   SOLE   31,002 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 1,724,207 16,748 SH   OTR 5 0 16,748 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 691,927 6,721 SH   OTR 28 0 6,721 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 22,245,436 216,080 SH   OTR 63 0 216,080 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 6,176,794 59,998 SH   OTR 55 0 59,998 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 207,341 2,014 SH   OTR 46 0 2,014 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 324,087 3,148 SH   OTR 21 0 3,148 0
MERITAGE HOMES CORP COM 59001A102 BBG001S9F527 1,321,812 10,800 SH   OTR 29 0 10,800 0
MESA LABS INC COM 59064R109 BBG001S5T762 202,890 1,931 SH   OTR 81 0 1,931 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 55,539 185 SH   OTR 7 0 185 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 361,753 1,205 SH   OTR 38 0 1,205 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 137,796 459 SH   OTR 92 0 459 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 809,066 2,695 SH   OTR 31 0 2,695 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 752,626 2,507 SH   OTR 85 0 2,507 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1,262,083 4,204 SH   OTR 2 0 4,204 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 6,466,523 21,540 SH   OTR 16 0 21,540 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 2,938,155 9,787 SH   OTR 5 0 9,787 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 2,238,966 7,458 SH   OTR 41 0 7,458 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 979,285 3,262 SH   OTR 25 0 3,262 0
METHODE ELECTRS INC COM 591520200 BBG001S5T3T6 613,682 26,857 SH   OTR 29 0 26,857 0
METLIFE INC COM 59156R108 BBG001S5T3R8 703,208 11,178 SH   OTR 16 0 11,178 0
METLIFE INC COM 59156R108 BBG001S5T3R8 5,545,013 88,142 SH   OTR 21 0 88,142 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 1,542,433 1,392 SH   OTR 22 0 1,392 0
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 381,973 10,391 SH   OTR 25 0 10,391 0
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 152,885 4,159 SH   OTR 54 0 4,159 0
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 123,955 3,372 SH   OTR 2 0 3,372 0
MGP INGREDIENTS INC NEW COM 55303J106 BBG001S5XTL2 1,202,683 11,402 SH   OTR 70 0 11,402 0
MGP INGREDIENTS INC NEW COM 55303J106 BBG001S5XTL2 239,334 2,269 SH   OTR 67 0 2,269 0
MGP INGREDIENTS INC NEW NOTE 1.875%11/1 55303JAB2   182,823 149,000 SH   OTR 43 0 149,000 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 22,244 285 SH   OTR 44 0 285 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 214,716 2,751 SH   OTR 21 0 2,751 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 28,722 368 SH   OTR 63 0 368 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 91,631 1,174 SH   OTR 59 0 1,174 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 19,200 246 SH   OTR 58 0 246 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 377,528 4,837 SH   OTR 67 0 4,837 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 6,400 82 SH   OTR 56 0 82 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 14,986 192 SH   OTR 36 0 192 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 311,029 3,985 SH   OTR 24 0 3,985 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 24,039 308 SH   OTR 57 0 308 0
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8   208,950 199,000 SH   OTR 43 0 199,000 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 268,038 3,940 SH   OTR 41 0 3,940 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 1,007,796 14,814 SH   OTR 5 0 14,814 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 107,147 1,575 SH   OTR 30 0 1,575 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 209,658 664 SH   OTR 25 0 664 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 1,002,191 3,174 SH   OTR 85 0 3,174 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 10,116,946 32,041 SH   OTR 63 0 32,041 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 27,075,878 85,751 SH   OTR 92 0 85,751 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 2,090,265 6,620 SH   OTR 95 0 6,620 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 607,503 1,924 SH   OTR 21 0 1,924 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 228,919 725 SH   OTR 59 0 725 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 13,346,121 42,268 SH   OTR 7 0 42,268 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 13,670,712 43,296 SH   OTR 16 0 43,296 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 4,627,316 14,655 SH   OTR 41 0 14,655 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 20,449,865 64,766 SH   OTR 40 0 64,766 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 6,358,258 20,137 SH   OTR 22 0 20,137 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 1,143,331 3,621 SH   OTR 31 0 3,621 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 4,598,583 14,564 SH   OTR 2 0 14,564 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 16,005,683 50,691 SH   OTR 57 0 50,691 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 7,225,307 22,883 SH   OTR 5 0 22,883 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 930,831 2,948 SH   OTR 8 0 2,948 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 258,915 820 SH   OTR 38 0 820 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 187,556 594 SH   OTR 46 0 594 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 6,764,944 21,425 SH   OTR 18 0 21,425 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 10,814,122 34,249 SH   SOLE   34,249 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 15,472 49 SH   OTR 58 0 49 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 44,385,293 140,571 SH   OTR 1 0 140,571 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 335,011 1,061 SH   OTR 28 0 1,061 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 20,766,562 65,769 SH   OTR 62 0 65,769 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 3,367,158 10,664 SH   OTR 48 0 10,664 0
MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 75,260 585 SH   OTR 30 0 585 0
MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 1,278,781 9,940 SH   OTR 20 0 9,940 0
MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 1,029 8 SH   OTR 36 0 8 0
MIRATI THERAPEUTICS INC COM 60468T105 BBG001SF6HK7 457,685 10,507 SH   OTR 4 0 10,507 0
MISTER CAR WASH INC COM 60646V105 BBG011FS2K56 583,862 105,964 SH   OTR 74 0 105,964 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG001SFZ3S8 320,192 37,714 SH   OTR 10 0 37,714 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG001SFZ3S8 64,855 7,639 SH   OTR 71 0 7,639 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 BBG019X46ZY3 164,870 3,968 SH   OTR 2 0 3,968 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 BBG019X46ZY3 163,208 3,928 SH   OTR 41 0 3,928 0
MODEL N INC COM 607525102 BBG001SQGHS4 191,545 7,847 SH   OTR 57 0 7,847 0
MODEL N INC COM 607525102 BBG001SQGHS4 91,806 3,761 SH   OTR 67 0 3,761 0
MOELIS & CO CL A 60786M105 BBG001STYX58 60,158 1,333 SH   OTR 44 0 1,333 0
MOELIS & CO CL A 60786M105 BBG001STYX58 1,721,168 38,138 SH   OTR 74 0 38,138 0
MOELIS & CO CL A 60786M105 BBG001STYX58 428,239 9,489 SH   OTR 24 0 9,489 0
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 907,600 2,768 SH   OTR 36 0 2,768 0
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 532,165 1,623 SH   OTR 4 0 1,623 0
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 3,279 10 SH   OTR 70 0 10 0
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 9,181 28 SH   OTR 29 0 28 0
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 1,208,973 19,012 SH   OTR 17 0 19,012 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 10,618 153 SH   OTR 48 0 153 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 82,794 1,193 SH   OTR 59 0 1,193 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 985,411 14,199 SH   OTR 16 0 14,199 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 5,760 83 SH   OTR 39 0 83 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 296,130 4,267 SH   OTR 28 0 4,267 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 1,895,800 27,317 SH   OTR 8 0 27,317 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 217,291 3,131 SH   OTR 21 0 3,131 0
MONGODB INC CL A 60937P106 BBG0022FDRZ7 119,668 346 SH   OTR 2 0 346 0
MONGODB INC CL A 60937P106 BBG0022FDRZ7 436,475 1,262 SH   OTR 5 0 1,262 0
MONGODB INC CL A 60937P106 BBG0022FDRZ7 662,322 1,915 SH   OTR 41 0 1,915 0
MONGODB INC CL A 60937P106 BBG0022FDRZ7 10,376 30 SH   OTR 54 0 30 0
MONGODB INC CL A 60937P106 BBG0022FDRZ7 616,668 1,783 SH   OTR 4 0 1,783 0
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 1,346,730 2,915 SH   OTR 74 0 2,915 0
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 10,626 23 SH   OTR 29 0 23 0
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 1,687,224 3,652 SH   OTR 22 0 3,652 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 320,930 6,061 SH   OTR 67 0 6,061 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 1,685,663 31,835 SH   OTR 48 0 31,835 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 2,382,485 44,995 SH   OTR 16 0 44,995 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 BBG005Q29V07 453,969 15,515 SH   OTR 2 0 15,515 0
MOODYS CORP COM 615369105 BBG001S5VP87 2,321,636 7,343 SH   OTR 18 0 7,343 0
MOODYS CORP COM 615369105 BBG001S5VP87 3,533,832 11,177 SH   OTR 22 0 11,177 0
MOODYS CORP COM 615369105 BBG001S5VP87 571,319 1,807 SH   OTR 41 0 1,807 0
MOODYS CORP COM 615369105 BBG001S5VP87 163,144 516 SH   OTR 7 0 516 0
MOOG INC CL A 615394202 BBG001S5T922 3,543,555 31,370 SH   OTR 29 0 31,370 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 4,725,426 57,860 SH   OTR 21 0 57,860 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 355,755 4,356 SH   OTR 24 0 4,356 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 732,743 8,972 SH   OTR 5 0 8,972 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 18,709,454 229,086 SH   OTR 63 0 229,086 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 30,708 376 SH   OTR 57 0 376 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 3,921,793 48,020 SH   SOLE   48,020 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 468,459 5,736 SH   OTR 31 0 5,736 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 89,020 1,090 SH   OTR 58 0 1,090 0
MORNINGSTAR INC COM 617700109 BBG001SC6FV6 1,960,355 8,369 SH   OTR 74 0 8,369 0
MORNINGSTAR INC COM 617700109 BBG001SC6FV6 151,319 646 SH   OTR 24 0 646 0
MORNINGSTAR INC COM 617700109 BBG001SC6FV6 352,765 1,506 SH   OTR 81 0 1,506 0
MOTORCAR PTS AMER INC COM 620071100 BBG001S7VFF7 154,762 19,130 SH   OTR 23 0 19,130 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 2,210,861 8,121 SH   OTR 57 0 8,121 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 197,918 727 SH   OTR 16 0 727 0
MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJHL3 470,840 13,237 SH   OTR 61 0 13,237 0
MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJHL3 582,992 16,390 SH   OTR 47 0 16,390 0
MSCI INC COM 55354G100 BBG001SV8B05 1,265,255 2,466 SH   OTR 95 0 2,466 0
MSCI INC COM 55354G100 BBG001SV8B05 1,090,295 2,125 SH   OTR 92 0 2,125 0
MSCI INC COM 55354G100 BBG001SV8B05 8,722 17 SH   OTR 104 0 17 0
MURPHY OIL CORP COM 626717102 BBG001S5TG80 3,510,634 77,412 SH   OTR 29 0 77,412 0
MURPHY OIL CORP COM 626717102 BBG001S5TG80 3,718,609 81,998 SH   OTR 55 0 81,998 0
MURPHY USA INC COM 626755102 BBG001Z0Q6V2 1,540,519 4,508 SH   OTR 70 0 4,508 0
MURPHY USA INC COM 626755102 BBG001Z0Q6V2 567,272 1,660 SH   OTR 81 0 1,660 0
MYT NETHERLANDS PARENT B V ADS 55406W103 BBG00YB210Q8 60,279 17,729 SH   OTR 2 0 17,729 0
NASDAQ INC COM 631103108 BBG001SKTBJ6 210,881 4,340 SH   OTR 28 0 4,340 0
NATERA INC COM 632307104 BBG001V0FSF8 536,089 12,115 SH   OTR 2 0 12,115 0
NATIONAL FUEL GAS CO COM 636180101 BBG001S5TLR8 6,358,196 122,485 SH   OTR 55 0 122,485 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 234,881 3,874 SH   OTR 83 0 3,874 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VP2 1,784,074 56,209 SH   OTR 74 0 56,209 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VP2 487,907 15,372 SH   OTR 36 0 15,372 0
NATWEST GROUP PLC SPONS ADR 639057207 BBG001T03WR2 463,048 79,425 SH   OTR 12 0 79,425 0
NCINO INC COM 63947X101 BBG014GJ8XJ0 271,508 8,538 SH   OTR 2 0 8,538 0
NCL CORP LTD NOTE 5.375% 8/0 62886HAX9   180,188 155,000 SH   OTR 43 0 155,000 0
NCR CORP NEW COM 62886E108 BBG001S9FBR7 374,586 13,889 SH   OTR 3 0 13,889 0
NEOGEN CORP COM 640491106 BBG001S67B47 1,235,190 66,623 SH   OTR 57 0 66,623 0
NEOGEN CORP COM 640491106 BBG001S67B47 1,131,848 61,049 SH   OTR 74 0 61,049 0
NEOGEN CORP COM 640491106 BBG001S67B47 194,151 10,472 SH   OTR 67 0 10,472 0
NEOGENOMICS INC COM NEW 64049M209 BBG001S9DSY4 240,809 19,578 SH   OTR 2 0 19,578 0
NETFLIX INC COM 64110L106 BBG001SF6L46 147,642 391 SH   OTR 38 0 391 0
NETFLIX INC COM 64110L106 BBG001SF6L46 464,448 1,230 SH   OTR 2 0 1,230 0
NETFLIX INC COM 64110L106 BBG001SF6L46 5,579,040 14,775 SH   OTR 40 0 14,775 0
NETFLIX INC COM 64110L106 BBG001SF6L46 509,005 1,348 SH   OTR 95 0 1,348 0
NETFLIX INC COM 64110L106 BBG001SF6L46 1,940,486 5,139 SH   OTR 48 0 5,139 0
NETFLIX INC COM 64110L106 BBG001SF6L46 1,636,141 4,333 SH   OTR 5 0 4,333 0
NETFLIX INC COM 64110L106 BBG001SF6L46 359,475 952 SH   OTR 17 0 952 0
NETFLIX INC COM 64110L106 BBG001SF6L46 2,414,374 6,394 SH   OTR 57 0 6,394 0
NETFLIX INC COM 64110L106 BBG001SF6L46 907,750 2,404 SH   OTR 41 0 2,404 0
NETFLIX INC COM 64110L106 BBG001SF6L46 28,175,379 74,617 SH   OTR 92 0 74,617 0
NETFLIX INC COM 64110L106 BBG001SF6L46 4,288,781 11,358 SH   OTR 16 0 11,358 0
NETFLIX INC COM 64110L106 BBG001SF6L46 74,765 198 SH   OTR 59 0 198 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 573,863 5,101 SH   OTR 4 0 5,101 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 1,141,875 10,150 SH   OTR 36 0 10,150 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 13,725 122 SH   OTR 22 0 122 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 62,550 556 SH   OTR 30 0 556 0
NEVRO CORP COM 64157F103 BBG001V0KW81 329,911 17,165 SH   OTR 2 0 17,165 0
NEW YORK TIMES CO CL A 650111107 BBG001S90X31 591,714 14,362 SH   OTR 4 0 14,362 0
NEWMARKET CORP COM 651587107 BBG001S5R005 445,029 978 SH   OTR 23 0 978 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG001SKJJT9 173,764 1,212 SH   OTR 4 0 1,212 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG001SKJJT9 11,183 78 SH   OTR 73 0 78 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG001SKJJT9 214,482 1,496 SH   OTR 54 0 1,496 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 13,283,546 231,865 SH   OTR 63 0 231,865 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 44,801 782 SH   OTR 59 0 782 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 223,488 3,901 SH   OTR 46 0 3,901 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 400,056 6,983 SH   OTR 24 0 6,983 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 83,071 1,450 SH   OTR 30 0 1,450 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 123,861 2,162 SH   OTR 21 0 2,162 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 859 15 SH   OTR 5 0 15 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1,194,783 20,855 SH   OTR 16 0 20,855 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1,128,269 19,694 SH   OTR 8 0 19,694 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 BBG006JNW312 786,397 26,478 SH   SOLE   26,478 0 0
NICE LTD NOTE 9/1 653656AB4   267,300 297,000 SH   OTR 43 0 297,000 0
NICE LTD SPONSORED ADR 653656108 BBG001S9RK49 411,740 2,422 SH   OTR 16 0 2,422 0
NICE LTD SPONSORED ADR 653656108 BBG001S9RK49 152,320 896 SH   OTR 67 0 896 0
NICE LTD SPONSORED ADR 653656108 BBG001S9RK49 3,740 22 SH   OTR 54 0 22 0
NIKE INC CL B 654106103 BBG001S6NTK2 98,011 1,025 SH   OTR 21 0 1,025 0
NIKE INC CL B 654106103 BBG001S6NTK2 1,975,031 20,655 SH   OTR 16 0 20,655 0
NIKE INC CL B 654106103 BBG001S6NTK2 6,623,980 69,274 SH   OTR 92 0 69,274 0
NIKE INC CL B 654106103 BBG001S6NTK2 80,321 840 SH   OTR 38 0 840 0
NIKE INC CL B 654106103 BBG001S6NTK2 461,080 4,822 SH   OTR 41 0 4,822 0
NIKE INC CL B 654106103 BBG001S6NTK2 491,009 5,135 SH   OTR 48 0 5,135 0
NIKE INC CL B 654106103 BBG001S6NTK2 785,423 8,214 SH   OTR 44 0 8,214 0
NIKE INC CL B 654106103 BBG001S6NTK2 1,067,024 11,159 SH   OTR 5 0 11,159 0
NIKE INC CL B 654106103 BBG001S6NTK2 12,649,665 132,291 SH   OTR 62 0 132,291 0
NIKE INC CL B 654106103 BBG001S6NTK2 220,213 2,303 SH   OTR 7 0 2,303 0
NOMAD FOODS LTD USD ORD SHS G6564A105 BBG0029T14K0 224,891 14,776 SH   OTR 3 0 14,776 0
NORDSON CORP COM 655663102 BBG001S5TKK7 365,776 1,639 SH   OTR 4 0 1,639 0
NORDSON CORP COM 655663102 BBG001S5TKK7 1,321,613 5,922 SH   OTR 36 0 5,922 0
NORDSON CORP COM 655663102 BBG001S5TKK7 27,450 123 SH   OTR 57 0 123 0
NORTHERN TR CORP COM 665859104 BBG001S5TRG7 832,162 11,977 SH   OTR 56 0 11,977 0
NORTHERN TR CORP COM 665859104 BBG001S5TRG7 180,579 2,599 SH   OTR 29 0 2,599 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 101,244 230 SH   OTR 38 0 230 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 3,484,984 7,917 SH   OTR 18 0 7,917 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 3,703,318 8,413 SH   OTR 22 0 8,413 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 593,816 1,349 SH   OTR 16 0 1,349 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 233,741 531 SH   OTR 21 0 531 0
NOV INC COM 62955J103 BBG001S6HFR2 2,403,228 114,987 SH   OTR 29 0 114,987 0
NOVA LTD COM M7516K103 BBG001SD4C89 1,368,957 12,175 SH   OTR 74 0 12,175 0
NOVANTA INC COM 67000B104 BBG001S6MRJ9 1,993,673 13,899 SH   OTR 74 0 13,899 0
NOVANTA INC COM 67000B104 BBG001S6MRJ9 666,853 4,649 SH   OTR 81 0 4,649 0
NOVANTA INC COM 67000B104 BBG001S6MRJ9 116,617 813 SH   OTR 36 0 813 0
NOVANTA INC COM 67000B104 BBG001S6MRJ9 682,057 4,755 SH   OTR 2 0 4,755 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 275,124 2,701 SH   OTR 10 0 2,701 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 1,794,773 17,620 SH   OTR 26 0 17,620 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 4,482 44 SH   OTR 39 0 44 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 21,319,094 209,298 SH   OTR 63 0 209,298 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 1,482,267 14,552 SH   OTR 12 0 14,552 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 2,298,509 25,275 SH   OTR 16 0 25,275 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 17,073,803 187,748 SH   OTR 62 0 187,748 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 751,164 8,260 SH   OTR 95 0 8,260 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 1,405,205 15,452 SH   OTR 41 0 15,452 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 8,597,195 94,537 SH   OTR 92 0 94,537 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 5,545,157 60,976 SH   OTR 14 0 60,976 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 248,175 2,729 SH   OTR 39 0 2,729 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 24,645 271 SH   OTR 30 0 271 0
NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 650,141 16,878 SH   OTR 42 0 16,878 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5   194,672 184,000 SH   OTR 43 0 184,000 0
NUCOR CORP COM 670346105 BBG001S5TRV0 235,776 1,508 SH   OTR 16 0 1,508 0
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 BBG00GVWYK25 897,817 32,863 SH   SOLE   32,863 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 BBG00FJ5HWZ7 735,259 21,116 SH   SOLE   21,116 0 0
NUTANIX INC CL A 67059N108 BBG001V13SG8 587,065 16,831 SH   OTR 97 0 16,831 0
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4   181,437 197,000 SH   OTR 43 0 197,000 0
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 1,605,226 30,293 SH   OTR 22 0 30,293 0
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 395,729 7,468 SH   OTR 4 0 7,468 0
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 1,749 33 SH   OTR 16 0 33 0
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 133,641 2,522 SH   OTR 54 0 2,522 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 4,924,087 11,320 SH   OTR 41 0 11,320 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 192,701 443 SH   OTR 59 0 443 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 3,605,632 8,289 SH   OTR 5 0 8,289 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 9,135 21 SH   OTR 104 0 21 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 976,118 2,244 SH   OTR 95 0 2,244 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 19,642,408 45,156 SH   OTR 40 0 45,156 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 243,159 559 SH   OTR 71 0 559 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 10,572,432 24,305 SH   OTR 57 0 24,305 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 138,327 318 SH   OTR 38 0 318 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 9,311,396 21,406 SH   OTR 16 0 21,406 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 33,059 76 SH   OTR 92 0 76 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 2,630,385 6,047 SH   OTR 2 0 6,047 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 2,370,261 5,449 SH   OTR 48 0 5,449 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 7,097,297 16,316 SH   OTR 22 0 16,316 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 1,000 5 SH   OTR 16 0 5 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 5,067,772 25,349 SH   OTR 22 0 25,349 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 504,198 2,522 SH   OTR 8 0 2,522 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 106,957 535 SH   OTR 46 0 535 0
OCEANEERING INTL INC COM 675232102 BBG001S61HT3 1,963,748 76,351 SH   OTR 29 0 76,351 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 23,730 58 SH   OTR 57 0 58 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 119,060 291 SH   OTR 2 0 291 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 4,349,976 10,632 SH   OTR 22 0 10,632 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 30,276 74 SH   OTR 74 0 74 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 151,791 371 SH   OTR 59 0 371 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDS0 142,706 1,849 SH   OTR 4 0 1,849 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDS0 43,684 566 SH   OTR 57 0 566 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDS0 861,946 11,168 SH   OTR 2 0 11,168 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDS0 1,327,419 17,199 SH   OTR 74 0 17,199 0
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 1,173,215 12,622 SH   OTR 29 0 12,622 0
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 677,420 7,288 SH   OTR 31 0 7,288 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 358,506 5,652 SH   OTR 29 0 5,652 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 462,468 7,291 SH   OTR 28 0 7,291 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 996,422 15,709 SH   OTR 61 0 15,709 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 63 1 SH   OTR 16 0 1 0
OPEN LENDING CORP COM 68373J104 BBG00VDHLTH4 597,048 81,564 SH   OTR 74 0 81,564 0
OPTION CARE HEALTH INC COM NEW 68404L201 BBG001S6X756 232,305 7,181 SH   OTR 57 0 7,181 0
OPTION CARE HEALTH INC COM NEW 68404L201 BBG001S6X756 241,493 7,465 SH   OTR 4 0 7,465 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 16,190,613 152,857 SH   OTR 62 0 152,857 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 923,093 8,715 SH   OTR 16 0 8,715 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 4,766 45 SH   OTR 25 0 45 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 160,469 1,515 SH   OTR 2 0 1,515 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 2,224 21 SH   OTR 92 0 21 0
ORANGE SPONSORED ADR 684060106 BBG001S9V388 357,845 31,144 SH   OTR 10 0 31,144 0
ORANGE SPONSORED ADR 684060106 BBG001S9V388 271,509 23,630 SH   OTR 71 0 23,630 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 11,815 13 SH   OTR 92 0 13 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 261,752 288 SH   OTR 7 0 288 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 1,214,237 1,336 SH   OTR 41 0 1,336 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 4,544 5 SH   OTR 44 0 5 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 4,649,728 5,116 SH   OTR 22 0 5,116 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 9,089 10 SH   OTR 63 0 10 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 909 1 SH   OTR 31 0 1 0
ORTHOPEDIATRICS CORP COM 68752L100 BBG00HFFRW48 153,376 4,793 SH   OTR 81 0 4,793 0
ORTHOPEDIATRICS CORP COM 68752L100 BBG00HFFRW48 1,020,032 31,876 SH   OTR 57 0 31,876 0
OSHKOSH CORP COM 688239201 BBG001S6SX46 4,008,919 42,009 SH   OTR 55 0 42,009 0
OSHKOSH CORP COM 688239201 BBG001S6SX46 2,099 22 SH   OTR 54 0 22 0
OVINTIV INC COM 69047Q102 BBG00R2NHQ74 12,178 256 SH   OTR 70 0 256 0
OVINTIV INC COM 69047Q102 BBG00R2NHQ74 703,608 14,791 SH   OTR 36 0 14,791 0
OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 519,040 3,805 SH   OTR 25 0 3,805 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 BBG001S8MMR7 2,114,197 87,726 SH   OTR 38 0 87,726 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 BBG001S8MMR7 1,012 42 SH   OTR 63 0 42 0
PACCAR INC COM 693718108 BBG001S5V1S8 4,896,812 57,596 SH   OTR 44 0 57,596 0
PACCAR INC COM 693718108 BBG001S5V1S8 58,664 690 SH   OTR 30 0 690 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 6,153,581 26,248 SH   OTR 40 0 26,248 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 3,400,083 14,503 SH   OTR 16 0 14,503 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 1,182,750 5,045 SH   OTR 48 0 5,045 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 464,426 1,981 SH   OTR 97 0 1,981 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 359,162 1,532 SH   OTR 85 0 1,532 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 501,233 2,138 SH   OTR 5 0 2,138 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 6,330 27 SH   OTR 104 0 27 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 230,923 985 SH   OTR 15 0 985 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 96,824 413 SH   OTR 2 0 413 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2   282,660 120,000 SH   OTR 43 0 120,000 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 3,872,218 9,941 SH   OTR 44 0 9,941 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 296,814 762 SH   OTR 21 0 762 0
PARSONS CORP DEL COM 70202L102 BBG001SDWJQ3 2,309,277 42,489 SH   OTR 29 0 42,489 0
PATRICK INDS INC NOTE 1.750%12/0 703343AG8   218,892 232,000 SH   OTR 43 0 232,000 0
PATTERSON-UTI ENERGY INC COM 703481101 BBG001S7GWF7 148,669 10,742 SH   OTR 54 0 10,742 0
PATTERSON-UTI ENERGY INC COM 703481101 BBG001S7GWF7 27,389 1,979 SH   OTR 36 0 1,979 0
PAYCHEX INC COM 704326107 BBG001S5V135 79,001 685 SH   OTR 83 0 685 0
PAYCHEX INC COM 704326107 BBG001S5V135 725,080 6,287 SH   OTR 8 0 6,287 0
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 1,225,829 4,728 SH   OTR 22 0 4,728 0
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 250,714 967 SH   OTR 4 0 967 0
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 8,696,434 33,542 SH   OTR 57 0 33,542 0
PAYCOR HCM INC COM 70435P102 BBG010FNXN77 176,818 7,745 SH   OTR 4 0 7,745 0
PAYCOR HCM INC COM 70435P102 BBG010FNXN77 81,343 3,563 SH   OTR 36 0 3,563 0
PAYCOR HCM INC COM 70435P102 BBG010FNXN77 172,595 7,560 SH   OTR 57 0 7,560 0
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YZ0 1,714,521 9,436 SH   OTR 74 0 9,436 0
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YZ0 1,189,590 6,547 SH   OTR 36 0 6,547 0
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YZ0 5,879,812 32,360 SH   OTR 57 0 32,360 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 1,431,159 24,481 SH   OTR 16 0 24,481 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 7,366 126 SH   OTR 41 0 126 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 638,383 10,920 SH   OTR 48 0 10,920 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 3,378,053 57,784 SH   OTR 7 0 57,784 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 14,901,512 254,901 SH   OTR 92 0 254,901 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 585 10 SH   OTR 40 0 10 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 554,201 9,480 SH   OTR 85 0 9,480 0
PEBBLEBROOK HOTEL TR COM 70509V100 BBG001T5S1M7 1,571,167 115,612 SH   OTR 29 0 115,612 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8   160,074 193,000 SH   OTR 43 0 193,000 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 BBG001S96T25 1,083,121 85,218 SH   OTR 29 0 85,218 0
PEMBINA PIPELINE CORP COM 706327103 BBG001SB0CJ5 563,234 18,737 SH   OTR 61 0 18,737 0
PENNANT GROUP INC COM 70805E109 BBG00P33SZ15 60,703 5,454 SH   OTR 3 0 5,454 0
PENNANT GROUP INC COM 70805E109 BBG00P33SZ15 85,579 7,689 SH   OTR 57 0 7,689 0
PEPSICO INC COM 713448108 BBG001S695T1 86,923 513 SH   OTR 16 0 513 0
PEPSICO INC COM 713448108 BBG001S695T1 3,538,246 20,882 SH   SOLE   20,882 0 0
PEPSICO INC COM 713448108 BBG001S695T1 1,694 10 SH   OTR 58 0 10 0
PEPSICO INC COM 713448108 BBG001S695T1 4,744 28 SH   OTR 18 0 28 0
PEPSICO INC COM 713448108 BBG001S695T1 169 1 SH   OTR 36 0 1 0
PEPSICO INC COM 713448108 BBG001S695T1 1,931,616 11,400 SH   OTR 8 0 11,400 0
PEPSICO INC COM 713448108 BBG001S695T1 1,694 10 SH   OTR 57 0 10 0
PEPSICO INC COM 713448108 BBG001S695T1 4,535,062 26,765 SH   OTR 22 0 26,765 0
PEPSICO INC COM 713448108 BBG001S695T1 1,186 7 SH   OTR 5 0 7 0
PEPSICO INC COM 713448108 BBG001S695T1 150,971 891 SH   OTR 21 0 891 0
PEPSICO INC COM 713448108 BBG001S695T1 3,576,370 21,107 SH   OTR 62 0 21,107 0
PEPSICO INC COM 713448108 BBG001S695T1 847 5 SH   OTR 56 0 5 0
PEPSICO INC COM 713448108 BBG001S695T1 2,033 12 SH   OTR 63 0 12 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 BBG00XWZGGJ1 136,941 13,452 SH   OTR 3 0 13,452 0
PERFICIENT INC COM 71375U101 BBG001SCS189 1,253,768 21,669 SH   OTR 22 0 21,669 0
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WC7 144,737 2,459 SH   OTR 54 0 2,459 0
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WC7 1,244,418 21,142 SH   OTR 36 0 21,142 0
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WC7 1,395,512 23,709 SH   OTR 29 0 23,709 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 BBG01337N6B2 228,625 50,358 SH   OTR 81 0 50,358 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 BBG001SFJFD5 417,140 30,426 SH   OTR 10 0 30,426 0
PFIZER INC COM 717081103 BBG001S5V466 11,123,626 335,352 SH   OTR 63 0 335,352 0
PFIZER INC COM 717081103 BBG001S5V466 197,063 5,941 SH   OTR 83 0 5,941 0
PFIZER INC COM 717081103 BBG001S5V466 585,948 17,665 SH   OTR 16 0 17,665 0
PG&E CORP COM 69331C108 BBG001S5V206 9,362,304 580,428 SH   OTR 21 0 580,428 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 340,602 3,679 SH   OTR 83 0 3,679 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 17,749,901 191,725 SH   OTR 63 0 191,725 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 6,228,227 67,274 SH   OTR 55 0 67,274 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 93 1 SH   OTR 39 0 1 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 7,476,853 80,761 SH   OTR 21 0 80,761 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 73,138 790 SH   OTR 58 0 790 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 9,750,052 81,149 SH   OTR 58 0 81,149 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 910,016 7,574 SH   OTR 8 0 7,574 0
PHYSICIANS RLTY TR COM 71943U104 BBG004MF5B76 547,794 44,938 SH   OTR 36 0 44,938 0
PINNACLE FINL PARTNERS INC COM 72346Q104 BBG001SF5953 1,110,384 16,563 SH   OTR 36 0 16,563 0
PINNACLE FINL PARTNERS INC COM 72346Q104 BBG001SF5953 1,196,262 17,844 SH   OTR 29 0 17,844 0
PINNACLE FINL PARTNERS INC COM 72346Q104 BBG001SF5953 137,432 2,050 SH   OTR 54 0 2,050 0
PINNACLE FINL PARTNERS INC COM 72346Q104 BBG001SF5953 4,121,619 61,480 SH   OTR 73 0 61,480 0
PINTEREST INC CL A 72352L106 BBG002583CW7 159,991 5,919 SH   OTR 38 0 5,919 0
PINTEREST INC CL A 72352L106 BBG002583CW7 234,269 8,667 SH   OTR 2 0 8,667 0
PINTEREST INC CL A 72352L106 BBG002583CW7 365,797 13,533 SH   OTR 16 0 13,533 0
PINTEREST INC CL A 72352L106 BBG002583CW7 6,028 223 SH   OTR 104 0 223 0
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 611,062 2,662 SH   OTR 16 0 2,662 0
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 6,247,662 27,217 SH   OTR 22 0 27,217 0
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 7,575 33 SH   OTR 36 0 33 0
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 246,766 1,075 SH   OTR 2 0 1,075 0
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 191,904 836 SH   OTR 24 0 836 0
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 1,148 5 SH   OTR 56 0 5 0
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 8,237,172 35,884 SH   OTR 73 0 35,884 0
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2   352,714 144,000 SH   OTR 43 0 144,000 0
PIPER SANDLER COMPANIES COM 724078100 BBG001SGY6K8 1,143,008 7,866 SH   OTR 36 0 7,866 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 BBG001S985K5 408,921 26,692 SH   OTR 61 0 26,692 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 BBG001S985K5 510,585 33,328 SH   OTR 47 0 33,328 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 BBG001SZV282 191,683 11,891 SH   OTR 47 0 11,891 0
PLANET FITNESS INC CL A 72703H101 BBG009H04M26 125,852 2,559 SH   OTR 54 0 2,559 0
PLANET FITNESS INC CL A 72703H101 BBG009H04M26 275,605 5,604 SH   OTR 2 0 5,604 0
PLANET FITNESS INC CL A 72703H101 BBG009H04M26 304,867 6,199 SH   OTR 85 0 6,199 0
PLAYAGS INC COM 72814N104 BBG00JKZKM16 163,756 25,116 SH   OTR 3 0 25,116 0
PLEXUS CORP COM 729132100 BBG001S5V812 1,258,577 13,536 SH   OTR 29 0 13,536 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 3,806 31 SH   OTR 58 0 31 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 183,909 1,498 SH   OTR 83 0 1,498 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 491,817 4,006 SH   OTR 16 0 4,006 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 177,157 1,443 SH   OTR 21 0 1,443 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 1,229,664 10,016 SH   OTR 8 0 10,016 0
POLARIS INC COM 731068102 BBG001S7HWZ4 882,170 8,471 SH   OTR 36 0 8,471 0
POLARIS INC COM 731068102 BBG001S7HWZ4 1,136,272 10,911 SH   OTR 70 0 10,911 0
POOL CORP COM 73278L105 BBG001S5VBK4 242,504 681 SH   OTR 28 0 681 0
POOL CORP COM 73278L105 BBG001S5VBK4 7,478 21 SH   OTR 36 0 21 0
POOL CORP COM 73278L105 BBG001S5VBK4 14,600 41 SH   OTR 63 0 41 0
POOL CORP COM 73278L105 BBG001S5VBK4 1,605,299 4,508 SH   OTR 22 0 4,508 0
POOL CORP COM 73278L105 BBG001S5VBK4 2,278,684 6,399 SH   OTR 74 0 6,399 0
POOL CORP COM 73278L105 BBG001S5VBK4 1,424 4 SH   OTR 57 0 4 0
POPULAR INC COM NEW 733174700 BBG001S5PC01 197,599 3,136 SH   OTR 54 0 3,136 0
POPULAR INC COM NEW 733174700 BBG001S5PC01 1,581,866 25,105 SH   OTR 29 0 25,105 0
PORTLAND GEN ELEC CO COM NEW 736508847 BBG001S5V4Y5 647,559 15,997 SH   OTR 36 0 15,997 0
POST HLDGS INC COM 737446104 BBG001WTBC45 1,033,681 12,056 SH   OTR 17 0 12,056 0
POST HLDGS INC NOTE 2.500% 8/1 737446AT1   190,368 192,000 SH   OTR 43 0 192,000 0
POWER INTEGRATIONS INC COM 739276103 BBG001S73RW3 324,012 4,246 SH   OTR 57 0 4,246 0
POWER INTEGRATIONS INC COM 739276103 BBG001S73RW3 278,455 3,649 SH   OTR 67 0 3,649 0
POWER INTEGRATIONS INC COM 739276103 BBG001S73RW3 19,383 254 SH   OTR 36 0 254 0
POWER INTEGRATIONS INC COM 739276103 BBG001S73RW3 417,492 5,471 SH   OTR 4 0 5,471 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106 BBG00ZXQB5X8 1,090,535 48,126 SH   OTR 74 0 48,126 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106 BBG00ZXQB5X8 144,593 6,381 SH   OTR 57 0 6,381 0
PPG INDS INC COM 693506107 BBG001S5VC13 164,976 1,271 SH   OTR 21 0 1,271 0
PPG INDS INC COM 693506107 BBG001S5VC13 7,153,408 55,111 SH   OTR 73 0 55,111 0
PPG INDS INC COM 693506107 BBG001S5VC13 832,797 6,416 SH   OTR 16 0 6,416 0
PPL CORP COM 69351T106 BBG001S5VC31 4,283,585 181,816 SH   OTR 63 0 181,816 0
PPL CORP COM 69351T106 BBG001S5VC31 98,481 4,180 SH   OTR 83 0 4,180 0
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 330,026 3,147 SH   OTR 28 0 3,147 0
PRIMERICA INC COM 74164M108 BBG001T5ZSQ6 162,968 840 SH   OTR 54 0 840 0
PRIMERICA INC COM 74164M108 BBG001T5ZSQ6 521,693 2,689 SH   OTR 42 0 2,689 0
PRIMO WATER CORPORATION COM 74167P108 BBG001S77SH4 201,811 14,624 SH   OTR 3 0 14,624 0
PRIVIA HEALTH GROUP INC COM 74276R102 BBG00ZXYXWJ4 3,721,906 161,822 SH   OTR 57 0 161,822 0
PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ313 379,313 5,807 SH   OTR 81 0 5,807 0
PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ313 385,453 5,901 SH   OTR 97 0 5,901 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1,021 7 SH   OTR 57 0 7 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 6,853,086 46,984 SH   OTR 62 0 46,984 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 919,210 6,302 SH   OTR 16 0 6,302 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 4,116,315 28,221 SH   OTR 22 0 28,221 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 404,470 2,773 SH   OTR 21 0 2,773 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1,809,247 12,404 SH   OTR 8 0 12,404 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 2,919,310 20,957 SH   OTR 44 0 20,957 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 1,029,984 7,394 SH   OTR 85 0 7,394 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 175,239 1,258 SH   OTR 16 0 1,258 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 770,886 5,534 SH   OTR 29 0 5,534 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 941,529 6,759 SH   OTR 56 0 6,759 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 7,823,227 56,161 SH   OTR 73 0 56,161 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 4,179 30 SH   OTR 22 0 30 0
PROGYNY INC COM 74340E103 BBG002H1K1K7 459,678 13,512 SH   OTR 92 0 13,512 0
PROGYNY INC COM 74340E103 BBG002H1K1K7 59,467 1,748 SH   OTR 36 0 1,748 0
PROGYNY INC COM 74340E103 BBG002H1K1K7 136,216 4,004 SH   OTR 54 0 4,004 0
PROGYNY INC COM 74340E103 BBG002H1K1K7 1,941,555 57,071 SH   OTR 57 0 57,071 0
PROGYNY INC COM 74340E103 BBG002H1K1K7 1,519,197 44,656 SH   OTR 2 0 44,656 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 3,774,744 33,640 SH   OTR 20 0 33,640 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 1,217,927 10,854 SH   OTR 8 0 10,854 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 85,055 758 SH   OTR 21 0 758 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 80,118 714 SH   OTR 59 0 714 0
PROPETRO HLDG CORP COM 74347M108 BBG00FYCQ3Y0 387,081 36,414 SH   OTR 36 0 36,414 0
PRUDENTIAL PLC ADR 74435K204 BBG001SF5MH1 2,174,091 99,183 SH   OTR 12 0 99,183 0
PTC INC COM 69370C100 BBG001S6DNK6 712,650 5,030 SH   OTR 24 0 5,030 0
PTC INC COM 69370C100 BBG001S6DNK6 198,635 1,402 SH   OTR 54 0 1,402 0
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 119,902 455 SH   OTR 46 0 455 0
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 83,009 315 SH   OTR 21 0 315 0
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 478,816 1,817 SH   OTR 16 0 1,817 0
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 438,761 1,665 SH   OTR 20 0 1,665 0
PULTE GROUP INC COM 745867101 BBG001S5V5K7 421,419 5,691 SH   OTR 4 0 5,691 0
PURE STORAGE INC CL A 74624M102 BBG00212PW10 551,291 15,477 SH   OTR 97 0 15,477 0
Q2 HLDGS INC COM 74736L109 BBG005ZVK9Q1 1,023,346 31,712 SH   OTR 74 0 31,712 0
QUAKER HOUGHTON COM 747316107 BBG001S969X5 761,440 4,759 SH   OTR 36 0 4,759 0
QUAKER HOUGHTON COM 747316107 BBG001S969X5 1,920 12 SH   OTR 57 0 12 0
QUALCOMM INC COM 747525103 BBG001S6VS70 777 7 SH   OTR 57 0 7 0
QUALCOMM INC COM 747525103 BBG001S6VS70 7,291,089 65,650 SH   OTR 21 0 65,650 0
QUALCOMM INC COM 747525103 BBG001S6VS70 609,942 5,492 SH   OTR 28 0 5,492 0
QUALCOMM INC COM 747525103 BBG001S6VS70 3,196,196 28,779 SH   OTR 63 0 28,779 0
QUALCOMM INC COM 747525103 BBG001S6VS70 518,650 4,670 SH   OTR 8 0 4,670 0
QUALCOMM INC COM 747525103 BBG001S6VS70 9,884 89 SH   OTR 40 0 89 0
QUALCOMM INC COM 747525103 BBG001S6VS70 444 4 SH   OTR 41 0 4 0
QUALCOMM INC COM 747525103 BBG001S6VS70 13,994 126 SH   OTR 16 0 126 0
QUALYS INC COM 74758T303 BBG001SYH860 277,641 1,820 SH   OTR 67 0 1,820 0
QUALYS INC COM 74758T303 BBG001SYH860 1,993,676 13,069 SH   OTR 22 0 13,069 0
QUALYS INC COM 74758T303 BBG001SYH860 518,670 3,400 SH   OTR 92 0 3,400 0
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 100,457 537 SH   OTR 2 0 537 0
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 5,986 32 SH   OTR 104 0 32 0
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 4,471,908 23,905 SH   OTR 22 0 23,905 0
QUIDELORTHO CORP COM 219798105 BBG017TGV7N1 730,546 10,002 SH   OTR 24 0 10,002 0
QURATE RETAIL INC COM SER A 74915M100 BBG001SR0LR1 268,825 443,166 SH   OTR 21 0 443,166 0
RAPID7 INC COM 753422104 BBG009DFHWH5 104,974 2,293 SH   OTR 2 0 2,293 0
RAPID7 INC COM 753422104 BBG009DFHWH5 605,028 13,216 SH   OTR 36 0 13,216 0
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 1,360,023 13,542 SH   OTR 22 0 13,542 0
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 1,777,008 17,694 SH   OTR 29 0 17,694 0
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 112,281 1,118 SH   OTR 3 0 1,118 0
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 328,607 3,272 SH   OTR 4 0 3,272 0
RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 235,313 3,765 SH   OTR 4 0 3,765 0
RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 132,375 2,118 SH   OTR 3 0 2,118 0
RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 4,875 78 SH   OTR 36 0 78 0
RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 127,688 2,043 SH   OTR 39 0 2,043 0
RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 4,387,188 70,195 SH   OTR 73 0 70,195 0
RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 10,160,188 162,563 SH   OTR 57 0 162,563 0
RBC BEARINGS INC COM 75524B104 BBG001SNYTV1 3,139,215 13,408 SH   OTR 74 0 13,408 0
RBC BEARINGS INC COM 75524B104 BBG001SNYTV1 1,576,163 6,732 SH   OTR 36 0 6,732 0
REALTY INCOME CORP COM 756109104 BBG001S884K0 1,048,340 20,992 SH   OTR 8 0 20,992 0
REALTY INCOME CORP COM 756109104 BBG001S884K0 321,314 6,434 SH   OTR 28 0 6,434 0
REALTY INCOME CORP COM 756109104 BBG001S884K0 2,210,944 44,272 SH   OTR 20 0 44,272 0
REALTY INCOME CORP COM 756109104 BBG001S884K0 87,295 1,748 SH   OTR 83 0 1,748 0
REGAL REXNORD CORPORATION COM 758750103 BBG001S5VL68 499,508 3,496 SH   OTR 4 0 3,496 0
REGAL REXNORD CORPORATION COM 758750103 BBG001S5VL68 99,587 697 SH   OTR 24 0 697 0
REGAL REXNORD CORPORATION COM 758750103 BBG001S5VL68 4,715 33 SH   OTR 104 0 33 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 74,889 91 SH   OTR 92 0 91 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 543,154 660 SH   OTR 95 0 660 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 4,115 5 SH   OTR 104 0 5 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 224,598 13,058 SH   OTR 8 0 13,058 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG001S6P9Q8 92,631 638 SH   OTR 30 0 638 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG001S6P9Q8 4,480,128 30,857 SH   OTR 29 0 30,857 0
RELX PLC SPONSORED ADR 759530108 BBG001S898V8 978,109 29,024 SH   OTR 16 0 29,024 0
RELX PLC SPONSORED ADR 759530108 BBG001S898V8 1,431,913 42,490 SH   OTR 12 0 42,490 0
RELX PLC SPONSORED ADR 759530108 BBG001S898V8 251,065 7,450 SH   OTR 39 0 7,450 0
RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 221,868 1,121 SH   OTR 4 0 1,121 0
RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 1,890,334 9,551 SH   OTR 29 0 9,551 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 BBG001S80721 1,046,218 28,238 SH   OTR 16 0 28,238 0
REPLIGEN CORP COM 759916109 BBG001S5VNT9 97,155 611 SH   OTR 38 0 611 0
REPLIGEN CORP COM 759916109 BBG001S5VNT9 2,046,459 12,870 SH   OTR 57 0 12,870 0
REPLIGEN CORP COM 759916109 BBG001S5VNT9 554,627 3,488 SH   OTR 81 0 3,488 0
REPLIGEN CORP COM 759916109 BBG001S5VNT9 151,060 950 SH   OTR 67 0 950 0
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 920,045 6,456 SH   OTR 28 0 6,456 0
RESEARCH SOLUTIONS INC COM 761025105 BBG001T30MS0 258,260 103,304 SH   OTR 23 0 103,304 0
RESMED INC COM 761152107 BBG001SBGRC2 273,560 1,850 SH   OTR 67 0 1,850 0
RESMED INC COM 761152107 BBG001SBGRC2 3,992 27 SH   OTR 104 0 27 0
RESMED INC COM 761152107 BBG001SBGRC2 1,132,832 7,661 SH   OTR 22 0 7,661 0
REVOLVE GROUP INC CL A 76156B107 BBG00M4RHC48 18,537 1,362 SH   OTR 36 0 1,362 0
REVOLVE GROUP INC CL A 76156B107 BBG00M4RHC48 254,316 18,686 SH   OTR 92 0 18,686 0
RH COM 74967X103 BBG002293Q93 210,431 796 SH   OTR 92 0 796 0
RH COM 74967X103 BBG002293Q93 75,607 286 SH   OTR 24 0 286 0
RINGCENTRAL INC CL A 76680R206 BBG001SHXFM5 102,372 3,455 SH   OTR 67 0 3,455 0
RINGCENTRAL INC CL A 76680R206 BBG001SHXFM5 148,980 5,028 SH   OTR 54 0 5,028 0
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 1,499,486 23,562 SH   OTR 12 0 23,562 0
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 5,153,949 80,986 SH   OTR 63 0 80,986 0
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 3,244,685 50,985 SH   OTR 38 0 50,985 0
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 202,396 708 SH   OTR 38 0 708 0
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 2,479,065 8,672 SH   SOLE   8,672 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 890,771 3,116 SH   OTR 11 0 3,116 0
ROKU INC COM CL A 77543R102 BBG001ZZPQM2 512,907 7,266 SH   OTR 97 0 7,266 0
ROLLINS INC COM 775711104 BBG001S5VRG4 8,860,761 237,363 SH   OTR 57 0 237,363 0
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 21,793 45 SH   OTR 57 0 45 0
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 2,421 5 SH   OTR 56 0 5 0
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 1,453 3 SH   OTR 36 0 3 0
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 4,843 10 SH   OTR 63 0 10 0
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 4,373,048 9,030 SH   OTR 22 0 9,030 0
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 7,748 16 SH   OTR 104 0 16 0
ROSS STORES INC COM 778296103 BBG001S5VRS1 261,705 2,317 SH   OTR 67 0 2,317 0
ROSS STORES INC COM 778296103 BBG001S5VRS1 61,558 545 SH   OTR 59 0 545 0
ROSS STORES INC COM 778296103 BBG001S5VRS1 107,415 951 SH   OTR 44 0 951 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 535,333 5,810 SH   OTR 29 0 5,810 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 373,904 4,058 SH   OTR 4 0 4,058 0
RPM INTL INC COM 749685103 BBG001S7X317 1,055,994 11,138 SH   OTR 36 0 11,138 0
RPM INTL INC COM 749685103 BBG001S7X317 246,980 2,605 SH   OTR 24 0 2,605 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 14,430,273 200,504 SH   OTR 63 0 200,504 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 1,207,873 16,783 SH   OTR 11 0 16,783 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 1,171,600 16,279 SH   OTR 16 0 16,279 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 160,133 2,225 SH   OTR 46 0 2,225 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 2,622,299 36,436 SH   OTR 18 0 36,436 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 4,951,032 68,793 SH   OTR 21 0 68,793 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 1,583 22 SH   OTR 31 0 22 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 519,911 7,224 SH   OTR 8 0 7,224 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 3,415,480 47,457 SH   SOLE   47,457 0 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 19,205,770 266,858 SH   OTR 62 0 266,858 0
RXO INC COMMON STOCK 74982T103 BBG0160DYDC7 410,147 20,788 SH   OTR 2 0 20,788 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 BBG001SB07J6 1,163,604 11,970 SH   OTR 12 0 11,970 0
RYDER SYS INC COM 783549108 BBG001S5VK15 1,292,491 12,085 SH   OTR 29 0 12,085 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG001S6SHG8 94,440 1,134 SH   OTR 36 0 1,134 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG001S6SHG8 154,151 1,851 SH   OTR 54 0 1,851 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG001S6SHG8 145,907 1,752 SH   OTR 56 0 1,752 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 7,861,796 21,515 SH   OTR 7 0 21,515 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 1,190,140 3,257 SH   OTR 18 0 3,257 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 2,732,171 7,477 SH   OTR 16 0 7,477 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 547,750 1,499 SH   OTR 2 0 1,499 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 829,115 2,269 SH   OTR 48 0 2,269 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 54,812 150 SH   OTR 59 0 150 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 5,901,006 16,149 SH   OTR 57 0 16,149 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 301,463 825 SH   OTR 28 0 825 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 1,360,056 3,722 SH   OTR 95 0 3,722 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 4,385 12 SH   OTR 22 0 12 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 529,845 1,450 SH   OTR 41 0 1,450 0
SABRE CORP COM 78573M104 BBG005WQVVG5 1,805,972 402,221 SH   OTR 29 0 402,221 0
SAIA INC COM 78709Y105 BBG001SL4QM4 2,103,676 5,277 SH   OTR 22 0 5,277 0
SAIA INC COM 78709Y105 BBG001SL4QM4 1,809,472 4,539 SH   OTR 74 0 4,539 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 853,095 4,207 SH   OTR 31 0 4,207 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 6,152,142 30,339 SH   OTR 57 0 30,339 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 100,579 496 SH   OTR 15 0 496 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 10,212,001 50,360 SH   OTR 40 0 50,360 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 945,766 4,664 SH   OTR 95 0 4,664 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 17,618,135 86,883 SH   OTR 92 0 86,883 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 1,149,154 5,667 SH   OTR 41 0 5,667 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 962,597 4,747 SH   OTR 5 0 4,747 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 3,013,311 14,860 SH   OTR 16 0 14,860 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 364,396 1,797 SH   OTR 85 0 1,797 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 103,418 510 SH   OTR 38 0 510 0
SANMINA CORPORATION COM 801056102 BBG001S5SYJ0 1,652,175 30,438 SH   OTR 29 0 30,438 0
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 86,360 1,610 SH   OTR 30 0 1,610 0
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 1,997,124 37,232 SH   OTR 12 0 37,232 0
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 434,538 8,101 SH   OTR 10 0 8,101 0
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 179,855 3,353 SH   OTR 83 0 3,353 0
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 4,296,135 80,092 SH   OTR 63 0 80,092 0
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 1,745,124 32,534 SH   OTR 26 0 32,534 0
SAP SE SPON ADR 803054204 BBG001S6RD41 66,729 516 SH   OTR 95 0 516 0
SAP SE SPON ADR 803054204 BBG001S6RD41 446,154 3,450 SH   OTR 10 0 3,450 0
SAP SE SPON ADR 803054204 BBG001S6RD41 4,779,797 36,961 SH   OTR 38 0 36,961 0
SAP SE SPON ADR 803054204 BBG001S6RD41 2,766,543 21,393 SH   OTR 12 0 21,393 0
SAP SE SPON ADR 803054204 BBG001S6RD41 2,265,557 17,519 SH   OTR 16 0 17,519 0
SAP SE SPON ADR 803054204 BBG001S6RD41 240,277 1,858 SH   OTR 71 0 1,858 0
SAP SE SPON ADR 803054204 BBG001S6RD41 4,268 33 SH   OTR 39 0 33 0
SAP SE SPON ADR 803054204 BBG001S6RD41 2,637,481 20,395 SH   OTR 92 0 20,395 0
SAREPTA THERAPEUTICS INC COM 803607100 BBG001S6KJC6 1,940 16 SH   OTR 104 0 16 0
SAREPTA THERAPEUTICS INC COM 803607100 BBG001S6KJC6 450,575 3,717 SH   OTR 4 0 3,717 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 13,411 67 SH   OTR 29 0 67 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 1,382,174 6,905 SH   OTR 20 0 6,905 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 187,726 3,220 SH   OTR 38 0 3,220 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 17,257 296 SH   OTR 16 0 296 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 1,685,570 28,912 SH   OTR 5 0 28,912 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 386,121 6,623 SH   OTR 2 0 6,623 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 1,924 33 SH   OTR 41 0 33 0
SCHNEIDER NATIONAL INC CL B 80689H102 BBG001SF1R75 799,576 28,876 SH   OTR 36 0 28,876 0
SCHNEIDER NATIONAL INC CL B 80689H102 BBG001SF1R75 1,663,975 60,093 SH   OTR 29 0 60,093 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 1,310,243 23,866 SH   OTR 48 0 23,866 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 147,077 2,679 SH   OTR 7 0 2,679 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 122,866 2,238 SH   OTR 30 0 2,238 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 202,252 3,684 SH   OTR 16 0 3,684 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 2,167,397 39,479 SH   OTR 44 0 39,479 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 342,796 6,244 SH   OTR 85 0 6,244 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 528,358 9,624 SH   OTR 24 0 9,624 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 605,712 11,033 SH   OTR 17 0 11,033 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 1,142,689 20,814 SH   OTR 5 0 20,814 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 211,673 6,233 SH   OTR 63 0 6,233 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 3,619,232 51,148 SH   OTR 63 0 51,148 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 346,511 4,765 SH   OTR 63 0 4,765 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 213,987 4,229 SH   OTR 63 0 4,229 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 303,236 7,321 SH   OTR 63 0 7,321 0
SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 2,377,848 46,011 SH   OTR 29 0 46,011 0
SCRIPPS E W CO OHIO CL A NEW 811054402 BBG001S6PY74 475,735 86,813 SH   OTR 23 0 86,813 0
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 2,505 57 SH   OTR 16 0 57 0
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 2,248,174 51,153 SH   OTR 14 0 51,153 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 491,130 7,447 SH   OTR 16 0 7,447 0
SEALED AIR CORP NEW COM 81211K100 BBG001SBSZ95 1,022,110 31,105 SH   OTR 56 0 31,105 0
SEALED AIR CORP NEW COM 81211K100 BBG001SBSZ95 1,166,070 35,486 SH   OTR 29 0 35,486 0
SECUREWORKS CORP CL A 81374A105 BBG001SF9RV0 153,387 24,700 SH   OTR 23 0 24,700 0
SEI INVTS CO COM 784117103 BBG001S5VZJ3 1,007,106 16,721 SH   OTR 70 0 16,721 0
SEI INVTS CO COM 784117103 BBG001S5VZJ3 2,891 48 SH   OTR 57 0 48 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 3,480,324 53,078 SH   SOLE   53,078 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 10,097,647 111,712 SH   SOLE   111,712 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 4,743,244 142,998 SH   SOLE   142,998 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 9,186,245 90,612 SH   SOLE   90,612 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 8,153,315 50,648 SH   SOLE   50,648 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 5,400,386 41,948 SH   SOLE   41,948 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 2,538,029 32,311 SH   SOLE   32,311 0 0
SEMPRA COM 816851109 BBG001SBVZ73 1,270,596 18,677 SH   OTR 11 0 18,677 0
SEMPRA COM 816851109 BBG001SBVZ73 9,070,100 133,325 SH   OTR 58 0 133,325 0
SEMPRA COM 816851109 BBG001SBVZ73 42,655 627 SH   OTR 30 0 627 0
SEMPRA COM 816851109 BBG001SBVZ73 1,768,304 25,993 SH   OTR 16 0 25,993 0
SEMPRA COM 816851109 BBG001SBVZ73 1,176,715 17,297 SH   OTR 8 0 17,297 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 3,221,621 85,183 SH   OTR 55 0 85,183 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 3,255,167 86,070 SH   OTR 14 0 86,070 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 1,222,910 32,335 SH   OTR 56 0 32,335 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 4,835,563 8,651 SH   OTR 22 0 8,651 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 302,956 542 SH   OTR 2 0 542 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 577,965 1,034 SH   OTR 95 0 1,034 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 986,564 1,765 SH   OTR 41 0 1,765 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 130,797 234 SH   OTR 38 0 234 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 5,590 10 SH   OTR 104 0 10 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 228,056 408 SH   OTR 16 0 408 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 5,937,832 10,623 SH   OTR 57 0 10,623 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 26,432,659 47,289 SH   OTR 92 0 47,289 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 18,023,106 32,244 SH   OTR 40 0 32,244 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 776,954 1,390 SH   OTR 5 0 1,390 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 3,806,146 59,120 SH   OTR 63 0 59,120 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 2,153,189 33,445 SH   OTR 12 0 33,445 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 251,146 3,901 SH   OTR 71 0 3,901 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 333,424 5,179 SH   OTR 10 0 5,179 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 3,866,727 60,061 SH   OTR 38 0 60,061 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 1,623,277 25,214 SH   OTR 26 0 25,214 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 3,412 53 SH   SOLE   53 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 166,680 2,589 SH   OTR 39 0 2,589 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 2,346,970 9,202 SH   OTR 16 0 9,202 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 708,274 2,777 SH   OTR 85 0 2,777 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 521,577 2,045 SH   OTR 48 0 2,045 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 485,360 1,903 SH   OTR 95 0 1,903 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 4,203,989 16,483 SH   OTR 22 0 16,483 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 159,661 626 SH   OTR 46 0 626 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 258,621 1,014 SH   OTR 28 0 1,014 0
SHIFT4 PMTS INC CL A 82452J109 BBG00TX393M3 1,194,442 21,572 SH   OTR 74 0 21,572 0
SHIFT4 PMTS INC CL A 82452J109 BBG00TX393M3 372,363 6,725 SH   OTR 97 0 6,725 0
SHIFT4 PMTS INC NOTE 12/1 82452JAB5   176,136 179,000 SH   OTR 43 0 179,000 0
SHOCKWAVE MED INC COM 82489T104 BBG005XVXMM4 565,643 2,841 SH   OTR 4 0 2,841 0
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 485,073 8,889 SH   OTR 5 0 8,889 0
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 257,352 4,716 SH   OTR 16 0 4,716 0
SILICON LABORATORIES INC COM 826919102 BBG001S5W492 848,778 7,324 SH   OTR 36 0 7,324 0
SILK RD MED INC COM 82710M100 BBG0026ZJRZ3 380,056 25,354 SH   OTR 74 0 25,354 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 2,446,771 22,649 SH   OTR 20 0 22,649 0
SIMPSON MFG INC COM 829073105 BBG001SB9QN0 352,653 2,354 SH   OTR 81 0 2,354 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 224,253 1,372 SH   OTR 92 0 1,372 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 8,826 54 SH   OTR 74 0 54 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 256,453 1,569 SH   OTR 67 0 1,569 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 657,069 4,020 SH   OTR 81 0 4,020 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 1,440,158 8,811 SH   OTR 2 0 8,811 0
SITIME CORP COM 82982T106 BBG00QNSY276 213,419 1,868 SH   OTR 92 0 1,868 0
SITIME CORP COM 82982T106 BBG00QNSY276 276,371 2,419 SH   OTR 2 0 2,419 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 BBG001S8H000 295,873 12,585 SH   OTR 23 0 12,585 0
SKYLINE CHAMPION CORPORATION COM 830830105 BBG001S5W456 431,576 6,773 SH   OTR 24 0 6,773 0
SKYLINE CHAMPION CORPORATION COM 830830105 BBG001S5W456 91,056 1,429 SH   OTR 36 0 1,429 0
SM ENERGY CO COM 78454L100 BBG001S6W0J7 477,584 12,045 SH   OTR 36 0 12,045 0
SMITH A O CORP COM 831865209 BBG001S5NRY3 512,441 7,749 SH   OTR 4 0 7,749 0
SMITH A O CORP COM 831865209 BBG001S5NRY3 25,394 384 SH   OTR 57 0 384 0
SNAP ON INC COM 833034101 BBG001S5W688 2,013,699 7,895 SH   OTR 29 0 7,895 0
SNAP ON INC COM 833034101 BBG001S5W688 1,738,744 6,817 SH   SOLE   6,817 0 0
SNAP ON INC COM 833034101 BBG001S5W688 907,248 3,557 SH   OTR 56 0 3,557 0
SNAP ON INC COM 833034101 BBG001S5W688 752,682 2,951 SH   OTR 28 0 2,951 0
SNAP ON INC COM 833034101 BBG001S5W688 15,814 62 SH   OTR 57 0 62 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 635,218 4,158 SH   OTR 41 0 4,158 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 601,303 3,936 SH   OTR 16 0 3,936 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 2,179,722 14,268 SH   OTR 40 0 14,268 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 1,845,388 14,249 SH   OTR 14 0 14,249 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 172,378 1,331 SH   OTR 16 0 1,331 0
SONOCO PRODS CO COM 835495102 BBG001S7M9F1 2,935 54 SH   OTR 63 0 54 0
SONOCO PRODS CO COM 835495102 BBG001S7M9F1 1,362,500 25,069 SH   OTR 29 0 25,069 0
SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 1,503,818 18,248 SH   OTR 16 0 18,248 0
SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 146,525 1,778 SH   OTR 39 0 1,778 0
SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 208,992 2,536 SH   OTR 38 0 2,536 0
SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 1,762,173 21,383 SH   OTR 26 0 21,383 0
SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 305,411 3,706 SH   OTR 71 0 3,706 0
SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 786,686 9,546 SH   OTR 31 0 9,546 0
SOUTHERN CO COM 842587107 BBG001S5W777 133,776 2,067 SH   OTR 21 0 2,067 0
SOUTHERN CO COM 842587107 BBG001S5W777 215,776 3,334 SH   OTR 83 0 3,334 0
SOUTHSTATE CORPORATION COM 840441109 BBG001S9J7Z3 1,644,864 24,419 SH   OTR 29 0 24,419 0
SOUTHSTATE CORPORATION COM 840441109 BBG001S9J7Z3 113,636 1,687 SH   OTR 54 0 1,687 0
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 4,973,192 183,716 SH   OTR 21 0 183,716 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   148,875 150,000 SH   OTR 43 0 150,000 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 100,030 234 SH   OTR 62 0 234 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 9,212,621 21,551 SH   SOLE   21,551 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 15,600,028 36,493 SH   OTR 97 0 36,493 0
SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 11,891,239 175,387 SH   SOLE   175,387 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 1,697,201 18,484 SH   OTR 15 0 18,484 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 11,298,726 123,053 SH   OTR 73 0 123,053 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 105,409 1,148 SH   OTR 59 0 1,148 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 5,018,698 54,658 SH   OTR 55 0 54,658 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 143,576,914 1,563,678 SH   OTR 62 0 1,563,678 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 11,478 125 SH   SOLE   125 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408 BBG002QLYD04 4,792,448 195,930 SH   SOLE   195,930 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 3,818,403 64,413 SH   OTR 97 0 64,413 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 32,265 782 SH   OTR 97 0 782 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 266,911 6,469 SH   OTR 15 0 6,469 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 BBG001S63S71 200,419 2,558 SH   OTR 3 0 2,558 0
SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8   98,949 119,000 SH   OTR 43 0 119,000 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 BBG0027Z6XS1 465,430 13,881 SH   OTR 20 0 13,881 0
SPLUNK INC COM 848637104 BBG001TWMNG3 4,095 28 SH   OTR 57 0 28 0
SPLUNK INC COM 848637104 BBG001TWMNG3 10,238 70 SH   OTR 40 0 70 0
SPLUNK INC COM 848637104 BBG001TWMNG3 1,576,868 10,782 SH   OTR 16 0 10,782 0
SPLUNK INC COM 848637104 BBG001TWMNG3 380,104 2,599 SH   OTR 97 0 2,599 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6   124,642 116,000 SH   OTR 43 0 116,000 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 582,065 3,764 SH   OTR 97 0 3,764 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 196,857 1,273 SH   OTR 67 0 1,273 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 BBG00Q011TX8 269,140 11,641 SH   OTR 4 0 11,641 0
SPROUT SOCIAL INC COM CL A 85209W109 BBG001V0K3F7 343,723 6,891 SH   OTR 2 0 6,891 0
SPROUT SOCIAL INC COM CL A 85209W109 BBG001V0K3F7 514,662 10,318 SH   OTR 81 0 10,318 0
SPS COMM INC COM 78463M107 BBG001T65R07 1,890,359 11,080 SH   OTR 22 0 11,080 0
SPS COMM INC COM 78463M107 BBG001T65R07 1,422,887 8,340 SH   OTR 2 0 8,340 0
SPS COMM INC COM 78463M107 BBG001T65R07 356,404 2,089 SH   OTR 67 0 2,089 0
SPS COMM INC COM 78463M107 BBG001T65R07 3,120,457 18,290 SH   OTR 57 0 18,290 0
SPX TECHNOLOGIES INC COM 78473E103 BBG001S5W9N5 135,938 1,670 SH   OTR 36 0 1,670 0
SPX TECHNOLOGIES INC COM 78473E103 BBG001S5W9N5 1,690,190 20,764 SH   OTR 29 0 20,764 0
SPX TECHNOLOGIES INC COM 78473E103 BBG001S5W9N5 49,491 608 SH   OTR 1 0 608 0
SQUARESPACE INC CLASS A 85225A107 BBG00389GQ82 1,756,074 60,617 SH   OTR 57 0 60,617 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 1,576 30 SH   OTR 36 0 30 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 1,987,903 37,836 SH   OTR 56 0 37,836 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 10,755,800 256,518 SH   SOLE   256,518 0 0
STAG INDL INC COM 85254J102 BBG001T9F312 183,904 5,329 SH   OTR 54 0 5,329 0
STAG INDL INC COM 85254J102 BBG001T9F312 2,829,026 81,977 SH   OTR 29 0 81,977 0
STAG INDL INC COM 85254J102 BBG001T9F312 123,304 3,573 SH   OTR 36 0 3,573 0
STAGWELL INC COM CL A 85256A109 BBG00ZV0HW08 104,756 22,336 SH   OTR 54 0 22,336 0
STANDEX INTL CORP COM 854231107 BBG001S5WJ53 211,542 1,452 SH   OTR 23 0 1,452 0
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 642,981 7,693 SH   OTR 56 0 7,693 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 538,310 5,898 SH   OTR 95 0 5,898 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 1,350,340 14,795 SH   OTR 8 0 14,795 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 10,264,863 112,467 SH   OTR 62 0 112,467 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 183 2 SH   OTR 41 0 2 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 4,219,412 46,230 SH   OTR 57 0 46,230 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 214,028 2,345 SH   OTR 7 0 2,345 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 9,036 99 SH   OTR 92 0 99 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 433,806 4,753 SH   OTR 16 0 4,753 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 1,183,407 12,966 SH   OTR 5 0 12,966 0
STEPSTONE GROUP INC COM CL A 85914M107 BBG00WXXV0W0 1,235,504 39,123 SH   OTR 2 0 39,123 0
STERIS PLC SHS USD G8473T100 BBG00MRHG532 736,812 3,358 SH   OTR 95 0 3,358 0
STERIS PLC SHS USD G8473T100 BBG00MRHG532 6,363 29 SH   OTR 36 0 29 0
STERIS PLC SHS USD G8473T100 BBG00MRHG532 1,797,708 8,193 SH   OTR 22 0 8,193 0
STERIS PLC SHS USD G8473T100 BBG00MRHG532 285,685 1,302 SH   OTR 28 0 1,302 0
STIFEL FINL CORP COM 860630102 BBG001S5W081 3,127,788 50,908 SH   OTR 29 0 50,908 0
STIFEL FINL CORP COM 860630102 BBG001S5W081 1,503,130 24,465 SH   OTR 55 0 24,465 0
STIFEL FINL CORP COM 860630102 BBG001S5W081 321,270 5,229 SH   OTR 4 0 5,229 0
STIFEL FINL CORP COM 860630102 BBG001S5W081 859,791 13,994 SH   OTR 36 0 13,994 0
STONEX GROUP INC COM 861896108 BBG001S5RD07 10,661 110 SH   OTR 3 0 110 0
STONEX GROUP INC COM 861896108 BBG001S5RD07 255,772 2,639 SH   OTR 23 0 2,639 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 331,477 1,213 SH   OTR 28 0 1,213 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 11,751 43 SH   OTR 22 0 43 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 5,048,117 18,473 SH   OTR 18 0 18,473 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 2,101,720 7,691 SH   OTR 16 0 7,691 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 79,795 292 SH   OTR 59 0 292 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 1,749,201 6,401 SH   OTR 48 0 6,401 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 BBG001SLH608 771,856 78,361 SH   OTR 12 0 78,361 0
SUMMIT HOTEL PPTYS INC COM 866082100 BBG001TB84G7 363,515 62,675 SH   OTR 36 0 62,675 0
SUN CMNTYS INC COM 866674104 BBG001S7HRC0 1,677,588 14,176 SH   OTR 20 0 14,176 0
SUN CMNTYS INC COM 866674104 BBG001S7HRC0 79,288 670 SH   OTR 24 0 670 0
SUN CMNTYS INC COM 866674104 BBG001S7HRC0 1,198,074 10,124 SH   OTR 22 0 10,124 0
SUN CMNTYS INC COM 866674104 BBG001S7HRC0 959,856 8,111 SH   OTR 36 0 8,111 0
SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 1,420,238 41,310 SH   OTR 42 0 41,310 0
SWEETGREEN INC COM CL A 87043Q108 BBG005NTTSQ8 297,064 25,282 SH   OTR 97 0 25,282 0
SYNOPSYS INC COM 871607107 BBG001S5VTR8 134,478 293 SH   OTR 38 0 293 0
SYNOPSYS INC COM 871607107 BBG001S5VTR8 21,572 47 SH   OTR 31 0 47 0
SYNOPSYS INC COM 871607107 BBG001S5VTR8 2,295 5 SH   OTR 104 0 5 0
SYNOPSYS INC COM 871607107 BBG001S5VTR8 5,974,871 13,018 SH   OTR 22 0 13,018 0
SYNOPSYS INC COM 871607107 BBG001S5VTR8 45,438 99 SH   OTR 56 0 99 0
SYNOPSYS INC COM 871607107 BBG001S5VTR8 3,437,685 7,490 SH   OTR 29 0 7,490 0
SYSCO CORP COM 871829107 BBG001S5WJS8 1,280,049 19,380 SH   OTR 11 0 19,380 0
SYSCO CORP COM 871829107 BBG001S5WJS8 742,666 11,244 SH   OTR 17 0 11,244 0
SYSCO CORP COM 871829107 BBG001S5WJS8 363,869 5,509 SH   OTR 29 0 5,509 0
SYSCO CORP COM 871829107 BBG001S5WJS8 8,587 130 SH   OTR 63 0 130 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 337,954 3,889 SH   OTR 71 0 3,889 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 602,478 6,933 SH   OTR 26 0 6,933 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 6,264,882 72,093 SH   OTR 38 0 72,093 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 395,743 4,554 SH   OTR 2 0 4,554 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 4,667,225 53,708 SH   OTR 14 0 53,708 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 261 3 SH   OTR 41 0 3 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 184,749 2,126 SH   OTR 39 0 2,126 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 310,841 3,577 SH   OTR 10 0 3,577 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 5,822 67 SH   OTR 31 0 67 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 20,248 233 SH   OTR 58 0 233 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 9,472 109 SH   OTR 16 0 109 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 BBG001T8N8N0 714,203 46,167 SH   OTR 10 0 46,167 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 BBG001T8N8N0 1,480,757 95,718 SH   OTR 12 0 95,718 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 BBG001T8N8N0 1,573,299 101,700 SH   OTR 26 0 101,700 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 1,447,842 10,313 SH   OTR 48 0 10,313 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 29,061 207 SH   OTR 44 0 207 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 289,484 2,062 SH   OTR 67 0 2,062 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 1,462,021 10,414 SH   OTR 22 0 10,414 0
TAPESTRY INC COM 876030107 BBG001SFH7D5 4,196,523 145,966 SH   OTR 55 0 145,966 0
TARGA RES CORP COM 87612G101 BBG001TC94B9 222,015 2,590 SH   OTR 47 0 2,590 0
TARGA RES CORP COM 87612G101 BBG001TC94B9 1,065,414 12,429 SH   OTR 61 0 12,429 0
TARGET CORP COM 87612E106 BBG001SC0K41 1,232,856 11,150 SH   OTR 16 0 11,150 0
TARGET CORP COM 87612E106 BBG001SC0K41 1,503,973 13,602 SH   SOLE   13,602 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 7,669,799 69,366 SH   OTR 63 0 69,366 0
TC ENERGY CORP COM 87807B107 BBG001S5WW27 185,367 5,387 SH   OTR 83 0 5,387 0
TC ENERGY CORP COM 87807B107 BBG001S5WW27 136,092 3,955 SH   OTR 16 0 3,955 0
TD SYNNEX CORPORATION COM 87162W100 BBG001SFQWB2 689,234 6,902 SH   OTR 42 0 6,902 0
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 169,236 1,370 SH   OTR 7 0 1,370 0
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 1,473,713 11,930 SH   OTR 11 0 11,930 0
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 2,100 17 SH   OTR 44 0 17 0
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 1,495,948 12,110 SH   OTR 16 0 12,110 0
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 4,006,325 32,432 SH   OTR 18 0 32,432 0
TECHNIPFMC PLC COM G87110105 BBG00DL8NMT5 7,105,026 349,313 SH   OTR 21 0 349,313 0
TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 448,610 10,411 SH   OTR 25 0 10,411 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2   158,583 199,000 SH   OTR 43 0 199,000 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 12,666 31 SH   OTR 29 0 31 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 131,563 322 SH   OTR 24 0 322 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 817 2 SH   OTR 57 0 2 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 1,646,169 4,029 SH   OTR 22 0 4,029 0
TELEFONICA BRASIL SA NEW ADR 87936R205 BBG00Y6FQJF9 138,117 16,154 SH   OTR 10 0 16,154 0
TENABLE HLDGS INC COM 88025T102 BBG00LBLCDR3 613,850 13,702 SH   OTR 24 0 13,702 0
TERADATA CORP DEL COM 88076W103 BBG001SPRJ28 204,436 4,541 SH   OTR 4 0 4,541 0
TERADATA CORP DEL COM 88076W103 BBG001SPRJ28 5,944,666 132,045 SH   OTR 21 0 132,045 0
TERRENO RLTY CORP COM 88146M101 BBG001T60PW1 474,223 8,349 SH   OTR 24 0 8,349 0
TESLA INC COM 88160R101 BBG001SQKGD7 1,208,563 4,830 SH   OTR 16 0 4,830 0
TESLA INC COM 88160R101 BBG001SQKGD7 107,344 429 SH   OTR 57 0 429 0
TESLA INC COM 88160R101 BBG001SQKGD7 1,265,363 5,057 SH   OTR 5 0 5,057 0
TESLA INC COM 88160R101 BBG001SQKGD7 5,377,478 21,491 SH   OTR 22 0 21,491 0
TESLA INC COM 88160R101 BBG001SQKGD7 93,582 374 SH   OTR 59 0 374 0
TESLA INC COM 88160R101 BBG001SQKGD7 831,982 3,325 SH   OTR 2 0 3,325 0
TESLA INC COM 88160R101 BBG001SQKGD7 2,865,519 11,452 SH   OTR 41 0 11,452 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 8,905 56 SH   OTR 1 0 56 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 1,245,207 7,831 SH   OTR 8 0 7,831 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 3,470,870 21,828 SH   OTR 18 0 21,828 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 146,130 919 SH   OTR 7 0 919 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 149,469 940 SH   OTR 21 0 940 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 688,036 4,327 SH   OTR 28 0 4,327 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 595,651 3,746 SH   OTR 25 0 3,746 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 4,293 27 SH   OTR 40 0 27 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 1,282,734 8,067 SH   OTR 11 0 8,067 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 343,939 2,163 SH   OTR 16 0 2,163 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 7,064,019 44,425 SH   SOLE   44,425 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 8,746 55 SH   OTR 58 0 55 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 66,625 419 SH   OTR 30 0 419 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 1,938,332 12,190 SH   OTR 44 0 12,190 0
TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 28,350 295 SH   OTR 22 0 295 0
TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 1,415,937 14,734 SH   OTR 36 0 14,734 0
TFS FINL CORP COM 87240R107 BBG001SKZF64 133,838 11,323 SH   OTR 24 0 11,323 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 1,111,096 3,884 SH   OTR 42 0 3,884 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 493,185 1,724 SH   OTR 25 0 1,724 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 8,832,983 30,877 SH   OTR 21 0 30,877 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 257,177 899 SH   OTR 46 0 899 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 3,621,940 46,346 SH   OTR 40 0 46,346 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 3,419,063 43,750 SH   OTR 22 0 43,750 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 271,806 3,478 SH   OTR 2 0 3,478 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 3,493,071 44,697 SH   OTR 57 0 44,697 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 365,508 4,677 SH   OTR 41 0 4,677 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 12,901,767 25,489 SH   OTR 92 0 25,489 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 15,185 30 SH   OTR 22 0 30 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 97,185 192 SH   OTR 30 0 192 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 8,605 17 SH   OTR 104 0 17 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 788,107 1,557 SH   OTR 5 0 1,557 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 27,839 55 SH   OTR 41 0 55 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 1,776,657 3,510 SH   OTR 48 0 3,510 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 721,292 1,425 SH   OTR 31 0 1,425 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 3,086,625 6,098 SH   OTR 16 0 6,098 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 635,750 1,256 SH   OTR 95 0 1,256 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 286,998 567 SH   OTR 38 0 567 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 11,381,232 22,485 SH   OTR 7 0 22,485 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 55,679 110 SH   OTR 59 0 110 0
THOMSON REUTERS CORP. COM 884903808 BBG001S5WSW3 804,254 6,575 SH   OTR 16 0 6,575 0
THOR INDS INC COM 885160101 BBG001S5WPH6 952,917 10,017 SH   OTR 70 0 10,017 0
THOR INDS INC COM 885160101 BBG001S5WPH6 35,039,804 368,336 SH   OTR 1 0 368,336 0
THOR INDS INC COM 885160101 BBG001S5WPH6 119,293 1,254 SH   OTR 56 0 1,254 0
THOR INDS INC COM 885160101 BBG001S5WPH6 38,052 400 SH   OTR 44 0 400 0
TIMKEN CO COM 887389104 BBG001S5WQK0 1,183,189 16,100 SH   OTR 70 0 16,100 0
TIMKEN CO COM 887389104 BBG001S5WQK0 2,299,208 31,286 SH   OTR 29 0 31,286 0
TIPTREE INC COM 88822Q103 BBG001ST0XR1 255,070 15,219 SH   OTR 23 0 15,219 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 437,378 4,921 SH   OTR 16 0 4,921 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 9,248,675 104,058 SH   OTR 7 0 104,058 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 155,096 1,745 SH   OTR 57 0 1,745 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 4,299,659 48,376 SH   OTR 44 0 48,376 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 1,050,028 11,814 SH   OTR 11 0 11,814 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 657,890 7,402 SH   OTR 41 0 7,402 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 4,266 48 SH   OTR 22 0 48 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 2,784,877 31,333 SH   SOLE   31,333 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 578,875 6,513 SH   OTR 29 0 6,513 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 665,378 4,751 SH   OTR 85 0 4,751 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 864,249 6,171 SH   OTR 5 0 6,171 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 759,491 5,423 SH   OTR 16 0 5,423 0
TOAST INC CL A 888787108 BBG00BTJVKB1 155,347 8,294 SH   OTR 2 0 8,294 0
TOAST INC CL A 888787108 BBG00BTJVKB1 1,628,592 86,951 SH   OTR 57 0 86,951 0
TOPBUILD CORP COM 89055F103 BBG0077VS2G6 539,179 2,143 SH   OTR 4 0 2,143 0
TORO CO COM 891092108 BBG001S5WX98 868,561 10,452 SH   OTR 36 0 10,452 0
TORO CO COM 891092108 BBG001S5WX98 17,783 214 SH   OTR 30 0 214 0
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 400,018 6,083 SH   OTR 83 0 6,083 0
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 355,564 5,407 SH   OTR 10 0 5,407 0
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 466,567 7,095 SH   OTR 31 0 7,095 0
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 177,223 2,695 SH   OTR 39 0 2,695 0
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 546,992 8,318 SH   OTR 71 0 8,318 0
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 3,455,754 52,551 SH   OTR 63 0 52,551 0
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 14,533 221 SH   OTR 12 0 221 0
TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 5,054,031 28,117 SH   OTR 63 0 28,117 0
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 343,155 1,690 SH   OTR 28 0 1,690 0
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 609 3 SH   OTR 16 0 3 0
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 5,929,466 29,202 SH   OTR 40 0 29,202 0
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 79,393 391 SH   OTR 67 0 391 0
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 12,995 64 SH   OTR 57 0 64 0
TRANSCAT INC COM 893529107 BBG001S5WVW6 964,417 9,844 SH   OTR 2 0 9,844 0
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 5,902 7 SH   OTR 40 0 7 0
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 317,860 377 SH   OTR 15 0 377 0
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 446,016 529 SH   OTR 97 0 529 0
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 714,131 847 SH   OTR 2 0 847 0
TRANSOCEAN LTD REG SHS H8817H100 BBG001S7B678 238,418 29,040 SH   OTR 54 0 29,040 0
TRANSUNION COM 89400J107 BBG002Q7J607 22,040 307 SH   OTR 54 0 307 0
TRANSUNION COM 89400J107 BBG002Q7J607 1,682,111 23,431 SH   OTR 56 0 23,431 0
TRANSUNION COM 89400J107 BBG002Q7J607 4,523 63 SH   OTR 40 0 63 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 5,911,496 36,198 SH   OTR 58 0 36,198 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 1,222,375 7,485 SH   OTR 16 0 7,485 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 8,765,338 53,673 SH   OTR 63 0 53,673 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 1,013,339 6,205 SH   OTR 8 0 6,205 0
TREX CO INC COM 89531P105 BBG001SB6TV8 2,429,639 39,423 SH   OTR 74 0 39,423 0
TREX CO INC COM 89531P105 BBG001SB6TV8 719,962 11,682 SH   OTR 70 0 11,682 0
TREX CO INC COM 89531P105 BBG001SB6TV8 178,974 2,904 SH   OTR 67 0 2,904 0
TRIMAS CORP COM NEW 896215209 BBG001SKRBD4 1,079,066 43,581 SH   OTR 74 0 43,581 0
TRINET GROUP INC COM 896288107 BBG001SDZPT3 2,039,099 17,506 SH   OTR 29 0 17,506 0
TRINET GROUP INC COM 896288107 BBG001SDZPT3 158,879 1,364 SH   OTR 56 0 1,364 0
TRIP COM GROUP LTD ADS 89677Q107 BBG001S6VL20 263,009 7,521 SH   OTR 2 0 7,521 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 146,712 5,128 SH   OTR 83 0 5,128 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 9,976,965 348,723 SH   OTR 63 0 348,723 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 321,863 11,250 SH   OTR 24 0 11,250 0
TRUPANION INC COM 898202106 BBG002BC7WF2 225,149 7,984 SH   OTR 81 0 7,984 0
TRUSTMARK CORP COM 898402102 BBG001S6JGT6 1,258,645 57,922 SH   OTR 29 0 57,922 0
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 18,149 47 SH   OTR 74 0 47 0
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 327,061 847 SH   OTR 67 0 847 0
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 555,655 1,439 SH   OTR 4 0 1,439 0
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 32,436 84 SH   OTR 54 0 84 0
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 3,861 10 SH   OTR 36 0 10 0
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 11,183,001 28,961 SH   OTR 57 0 28,961 0
TYSON FOODS INC CL A 902494103 BBG001S871D5 7,391,887 146,403 SH   OTR 58 0 146,403 0
TYSON FOODS INC CL A 902494103 BBG001S871D5 6,065,364 120,130 SH   OTR 55 0 120,130 0
U HAUL HOLDING COMPANY COM SER N 023586506 BBG01B6SGC20 1,918,889 36,627 SH   OTR 56 0 36,627 0
U HAUL HOLDING COMPANY COM SER N 023586506 BBG01B6SGC20 47,675 910 SH   OTR 59 0 910 0
U S PHYSICAL THERAPY COM 90337L108 BBG001S71ZL9 237,489 2,589 SH   OTR 57 0 2,589 0
U S PHYSICAL THERAPY COM 90337L108 BBG001S71ZL9 275,832 3,007 SH   OTR 2 0 3,007 0
U S PHYSICAL THERAPY COM 90337L108 BBG001S71ZL9 1,172,126 12,778 SH   OTR 70 0 12,778 0
U S PHYSICAL THERAPY COM 90337L108 BBG001S71ZL9 64,853 707 SH   OTR 36 0 707 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 1,443,672 31,391 SH   OTR 42 0 31,391 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 155,124 3,373 SH   OTR 2 0 3,373 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 1,315,820 28,611 SH   OTR 41 0 28,611 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 1,593,232 34,643 SH   OTR 11 0 34,643 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 3,863 84 SH   OTR 104 0 84 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 2,459,913 53,488 SH   OTR 16 0 53,488 0
UBS GROUP AG SHS H42097107 BBG007936GX0 414,071 16,798 SH   OTR 10 0 16,798 0
UBS GROUP AG SHS H42097107 BBG007936GX0 645,460 26,185 SH   OTR 12 0 26,185 0
UBS GROUP AG SHS H42097107 BBG007936GX0 11,117 451 SH   OTR 63 0 451 0
UDR INC COM 902653104 BBG001S6KCT3 826,438 23,169 SH   OTR 20 0 23,169 0
UGI CORP NEW COM 902681105 BBG001S5X0W3 1,148,804 49,948 SH   OTR 56 0 49,948 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 17,176 43 SH   OTR 16 0 43 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 3,995 10 SH   OTR 104 0 10 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 1,596,602 3,997 SH   OTR 22 0 3,997 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 574,409 1,438 SH   OTR 41 0 1,438 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 BBG001V2MJJ2 253,899 7,122 SH   OTR 2 0 7,122 0
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 20,112,321 407,132 SH   OTR 62 0 407,132 0
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 227,586 4,607 SH   OTR 10 0 4,607 0
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 14,308,216 289,640 SH   OTR 63 0 289,640 0
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 118,461 2,398 SH   OTR 95 0 2,398 0
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 1,260,984 25,526 SH   OTR 12 0 25,526 0
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 175,222 3,547 SH   OTR 83 0 3,547 0
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 188,461 3,815 SH   OTR 46 0 3,815 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 311,350 1,529 SH   OTR 21 0 1,529 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 1,423,374 6,990 SH   OTR 11 0 6,990 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 2,611,147 12,823 SH   OTR 16 0 12,823 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 12,014 59 SH   OTR 57 0 59 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 2,165,809 10,636 SH   OTR 63 0 10,636 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 611 3 SH   OTR 41 0 3 0
UNITED BANKSHARES INC WEST V COM 909907107 BBG001S5WZV8 2,089,336 75,728 SH   OTR 29 0 75,728 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 BBG001S9SSJ5 1,311,359 51,608 SH   OTR 29 0 51,608 0
UNITED FIRE GROUP INC COM 910340108 BBG001S5X0J8 358,107 18,132 SH   OTR 29 0 18,132 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 2,656,960 17,046 SH   OTR 16 0 17,046 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 223,206 1,432 SH   OTR 28 0 1,432 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 265,291 1,702 SH   OTR 21 0 1,702 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 11,488,398 73,705 SH   OTR 63 0 73,705 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 4,053 26 SH   OTR 57 0 26 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 1,046,044 6,711 SH   OTR 8 0 6,711 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 2,726,010 17,489 SH   SOLE   17,489 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 1,382,255 8,868 SH   OTR 11 0 8,868 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 149,323 958 SH   OTR 83 0 958 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 10,037,249 64,395 SH   OTR 58 0 64,395 0
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 1,531,099 3,444 SH   OTR 5 0 3,444 0
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 4,446 10 SH   OTR 104 0 10 0
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 28,897 65 SH   OTR 54 0 65 0
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 1,446,186 3,253 SH   OTR 42 0 3,253 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 6,845,668 30,308 SH   OTR 55 0 30,308 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 172,339 763 SH   OTR 54 0 763 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 1,355 6 SH   OTR 57 0 6 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 470,409 933 SH   OTR 2 0 933 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 4,279,061 8,487 SH   OTR 18 0 8,487 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 14,253,451 28,270 SH   OTR 92 0 28,270 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1,655,256 3,283 SH   OTR 5 0 3,283 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 225,373 447 SH   OTR 38 0 447 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1,447,529 2,871 SH   OTR 95 0 2,871 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 5,002,573 9,922 SH   SOLE   9,922 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 275,288 546 SH   OTR 21 0 546 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 6,681,526 13,252 SH   OTR 57 0 13,252 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 17,647 35 SH   OTR 1 0 35 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 8,246,027 16,355 SH   OTR 16 0 16,355 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 5,322,230 10,556 SH   OTR 22 0 10,556 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 787,041 1,561 SH   OTR 41 0 1,561 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 2,314,232 4,590 SH   OTR 48 0 4,590 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 752,251 1,492 SH   OTR 31 0 1,492 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 89,746 178 SH   OTR 59 0 178 0
UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 251,120 8,000 SH   OTR 16 0 8,000 0
UNIVERSAL DISPLAY CORP COM 91347P105 BBG001S5V9H3 586,829 3,738 SH   OTR 31 0 3,738 0
UPSTART HLDGS INC COM 91680M107 BBG00PKCBY62 221,099 7,747 SH   OTR 2 0 7,747 0
URBAN EDGE PPTYS COM 91704F104 BBG006BFYQP8 178,115 11,672 SH   OTR 24 0 11,672 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 473,419 14,320 SH   OTR 25 0 14,320 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 1,147,612 34,713 SH   OTR 8 0 34,713 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 75,344 2,279 SH   OTR 16 0 2,279 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 180,045 5,446 SH   OTR 83 0 5,446 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 2,772,577 83,865 SH   OTR 44 0 83,865 0
US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 1,227,643 30,923 SH   OTR 17 0 30,923 0
UTZ BRANDS INC COM CL A 918090101 BBG00M8652J9 624,508 46,501 SH   OTR 81 0 46,501 0
UTZ BRANDS INC COM CL A 918090101 BBG00M8652J9 38,665 2,879 SH   OTR 36 0 2,879 0
V2X INC COM 92242T101 BBG005PG80L3 523,781 10,139 SH   OTR 3 0 10,139 0
VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 313,974 1,415 SH   OTR 97 0 1,415 0
VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 1,553 7 SH   OTR 54 0 7 0
VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 3,772 17 SH   OTR 104 0 17 0
VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 678,318 3,057 SH   OTR 36 0 3,057 0
VAIL RESORTS INC NOTE 1/0 91879QAN9   192,720 219,000 SH   OTR 43 0 219,000 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 203,354 1,435 SH   OTR 21 0 1,435 0
VALVOLINE INC COM 92047W101 BBG003DNHV65 2,031,184 63,002 SH   OTR 74 0 63,002 0
VALVOLINE INC COM 92047W101 BBG003DNHV65 2,257 70 SH   OTR 3 0 70 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 BBG001T9BPT7 683,374 28,629 SH   SOLE   28,629 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 2,804,217 37,305 SH   SOLE   37,305 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 873,343 11,543 SH   SOLE   11,543 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 1,180,913 24,977 SH   SOLE   24,977 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 BBG001TCH7Y8 1,048,081 6,426 SH   SOLE   6,426 0 0
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 228,067 1,121 SH   OTR 67 0 1,121 0
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 7,352,073 36,137 SH   OTR 57 0 36,137 0
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 4,167,266 20,483 SH   OTR 22 0 20,483 0
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 4,476 22 SH   OTR 104 0 22 0
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 8,360,981 41,096 SH   OTR 40 0 41,096 0
VENTAS INC COM 92276F100 BBG001S9T7M6 2,191 52 SH   OTR 20 0 52 0
VENTAS INC COM 92276F100 BBG001S9T7M6 1,260,951 29,930 SH   OTR 56 0 29,930 0
VERACYTE INC COM 92337F107 BBG001TSQWW0 42,092 1,885 SH   OTR 36 0 1,885 0
VERACYTE INC COM 92337F107 BBG001TSQWW0 179,600 8,043 SH   OTR 4 0 8,043 0
VERICEL CORP COM 92346J108 BBG001S6X9M3 545,907 16,286 SH   OTR 36 0 16,286 0
VERISIGN INC COM 92343E102 BBG001S7BCF6 265,314 1,310 SH   OTR 7 0 1,310 0
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 6,829,935 28,911 SH   OTR 57 0 28,911 0
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 458,542 1,941 SH   OTR 67 0 1,941 0
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 8,530,390 36,109 SH   OTR 7 0 36,109 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 527,246 16,268 SH   OTR 28 0 16,268 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 8,584,015 264,857 SH   OTR 21 0 264,857 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 278,337 8,588 SH   OTR 83 0 8,588 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 3,956,354 122,072 SH   SOLE   122,072 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 4,244,608 130,966 SH   OTR 63 0 130,966 0
VERTEX INC CL A 92538J106 BBG00VVT2FV3 1,414,529 61,235 SH   OTR 2 0 61,235 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 649,578 1,868 SH   OTR 41 0 1,868 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 133,532 384 SH   OTR 2 0 384 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 49,031 141 SH   OTR 30 0 141 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 2,267,613 6,521 SH   OTR 16 0 6,521 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 4,868 14 SH   OTR 31 0 14 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 1,138,501 3,274 SH   OTR 5 0 3,274 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 124,143 357 SH   OTR 59 0 357 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 400,944 1,153 SH   OTR 38 0 1,153 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 110,581 318 SH   OTR 46 0 318 0
VIASAT INC COM 92552V100 BBG001S98NF2 388,380 21,039 SH   OTR 23 0 21,039 0
VIATRIS INC COM 92556V106 BBG00Y52JV51 629,098 63,803 SH   OTR 25 0 63,803 0
VIATRIS INC COM 92556V106 BBG00Y52JV51 49 5 SH   OTR 63 0 5 0
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1   72,335 74,000 SH   OTR 43 0 74,000 0
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 350,248 12,036 SH   OTR 20 0 12,036 0
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 19,177 659 SH   OTR 54 0 659 0
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 14,149,555 486,239 SH   OTR 63 0 486,239 0
VIEMED HEALTHCARE INC COM 92663R105 BBG00JB5VKK3 201,449 29,933 SH   OTR 23 0 29,933 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 BBG006G57XH9 248,829 8,925 SH   OTR 67 0 8,925 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 5,287,010 22,986 SH   OTR 22 0 22,986 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 135,246 588 SH   OTR 46 0 588 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 1,760,957 7,656 SH   OTR 5 0 7,656 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 104,195 453 SH   OTR 59 0 453 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 7,495,336 32,587 SH   OTR 16 0 32,587 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 15,076,695 65,548 SH   OTR 7 0 65,548 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 20,689,630 89,951 SH   OTR 92 0 89,951 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 1,107,728 4,816 SH   OTR 2 0 4,816 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 10,496,966 45,637 SH   OTR 40 0 45,637 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 4,513,026 19,621 SH   OTR 18 0 19,621 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 274,632 1,194 SH   OTR 21 0 1,194 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 1,754,746 7,629 SH   OTR 95 0 7,629 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 4,064,047 17,669 SH   OTR 57 0 17,669 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 1,862,161 8,096 SH   OTR 41 0 8,096 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 11,179,406 48,604 SH   OTR 62 0 48,604 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 4,494,625 19,541 SH   SOLE   19,541 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 3,579,646 15,563 SH   OTR 44 0 15,563 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 1,759,577 7,650 SH   OTR 48 0 7,650 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 107,415 467 SH   OTR 15 0 467 0
VISTRA CORP COM 92840M102 BBG00DXDL6R0 270,251 8,145 SH   OTR 3 0 8,145 0
VISTRA CORP COM 92840M102 BBG00DXDL6R0 1,399,101 42,167 SH   OTR 56 0 42,167 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 41,045,584 4,329,703 SH   OTR 1 0 4,329,703 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 222,761 23,498 SH   OTR 71 0 23,498 0
VONTIER CORPORATION COM 928881101 BBG00RRGSKH2 274,229 8,869 SH   OTR 3 0 8,869 0
VONTIER CORPORATION COM 928881101 BBG00RRGSKH2 337,677 10,921 SH   OTR 24 0 10,921 0
VORNADO RLTY TR SH BEN INT 929042109 BBG001S5X909 2,117,246 93,353 SH   OTR 29 0 93,353 0
VOYA FINANCIAL INC COM 929089100 BBG001S6QQP0 1,448,676 21,801 SH   OTR 36 0 21,801 0
VOYA FINANCIAL INC COM 929089100 BBG001S6QQP0 81,003 1,219 SH   OTR 3 0 1,219 0
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 1,202,625 5,953 SH   OTR 16 0 5,953 0
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 165,454 819 SH   OTR 46 0 819 0
WABTEC COM 929740108 BBG001S5XBT3 165,675 1,559 SH   OTR 2 0 1,559 0
WABTEC COM 929740108 BBG001S5XBT3 80,234 755 SH   OTR 30 0 755 0
WALMART INC COM 931142103 BBG001S5XH92 2,719 17 SH   OTR 63 0 17 0
WALMART INC COM 931142103 BBG001S5XH92 10,465,499 65,438 SH   OTR 62 0 65,438 0
WALMART INC COM 931142103 BBG001S5XH92 3,748,759 23,440 SH   SOLE   23,440 0 0
WALMART INC COM 931142103 BBG001S5XH92 350,567 2,192 SH   OTR 21 0 2,192 0
WALMART INC COM 931142103 BBG001S5XH92 257,807 1,612 SH   OTR 46 0 1,612 0
WALMART INC COM 931142103 BBG001S5XH92 1,892,132 11,831 SH   OTR 5 0 11,831 0
WALMART INC COM 931142103 BBG001S5XH92 27,828 174 SH   OTR 1 0 174 0
WARBY PARKER INC CL A COM 93403J106 BBG005DWN8L7 226,826 17,236 SH   OTR 92 0 17,236 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 549,190 50,570 SH   OTR 17 0 50,570 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 2,534,594 233,388 SH   OTR 55 0 233,388 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 164,996 15,193 SH   OTR 16 0 15,193 0
WARNER MUSIC GROUP CORP COM CL A 934550203 BBG00RP2T9V3 252,079 8,028 SH   OTR 67 0 8,028 0
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 4,701 35 SH   OTR 57 0 35 0
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 4,934,988 36,746 SH   OTR 14 0 36,746 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 165,550 1,086 SH   OTR 21 0 1,086 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 181,556 1,191 SH   OTR 46 0 1,191 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 690,553 4,530 SH   OTR 16 0 4,530 0
WATERS CORP COM 941848103 BBG001S8MDG9 1,047,756 3,821 SH   OTR 11 0 3,821 0
WATERS CORP COM 941848103 BBG001S8MDG9 41,132 150 SH   OTR 44 0 150 0
WATSCO INC COM 942622200 BBG001S82CQ2 1,603,044 4,244 SH   OTR 70 0 4,244 0
WATSCO INC COM 942622200 BBG001S82CQ2 2,645,929 7,005 SH   OTR 57 0 7,005 0
WATSCO INC COM 942622200 BBG001S82CQ2 3,477,668 9,207 SH   SOLE   9,207 0 0
WATSCO INC COM 942622200 BBG001S82CQ2 1,005,491 2,662 SH   OTR 28 0 2,662 0
WD 40 CO COM 929236107 BBG001S5XD46 494,076 2,431 SH   OTR 81 0 2,431 0
WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJS4 89,065 986 SH   OTR 4 0 986 0
WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJS4 369,721 4,093 SH   OTR 54 0 4,093 0
WEBSTER FINL CORP COM 947890109 BBG001S5XCP5 501,013 12,429 SH   OTR 24 0 12,429 0
WEBSTER FINL CORP COM 947890109 BBG001S5XCP5 16,205 402 SH   OTR 74 0 402 0
WEBSTER FINL CORP COM 947890109 BBG001S5XCP5 605 15 SH   OTR 36 0 15 0
WEBSTER FINL CORP COM 947890109 BBG001S5XCP5 1,269,967 31,505 SH   OTR 29 0 31,505 0
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 562,320 6,981 SH   OTR 8 0 6,981 0
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 564,736 7,011 SH   OTR 28 0 7,011 0
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 103,829 1,289 SH   OTR 21 0 1,289 0
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 350,715 4,354 SH   OTR 29 0 4,354 0
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 3,464 43 SH   OTR 18 0 43 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 138,556 3,391 SH   OTR 30 0 3,391 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 6,129 150 SH   OTR 58 0 150 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 7,213,710 176,547 SH   OTR 21 0 176,547 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 908,359 22,231 SH   OTR 25 0 22,231 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 5,998,248 146,800 SH   OTR 55 0 146,800 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 890,666 21,798 SH   OTR 5 0 21,798 0
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 3,268,690 39,901 SH   OTR 20 0 39,901 0
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 34,079 416 SH   OTR 63 0 416 0
WESBANCO INC COM 950810101 BBG001S5XJR8 971,892 39,799 SH   OTR 29 0 39,799 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 1,838,529 4,900 SH   OTR 22 0 4,900 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 9,005 24 SH   OTR 36 0 24 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 14,033,980 37,403 SH   OTR 57 0 37,403 0
WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 248,592 5,448 SH   OTR 54 0 5,448 0
WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 1,066,099 23,364 SH   OTR 42 0 23,364 0
WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 213,457 4,678 SH   OTR 16 0 4,678 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 BBG003M3V2V9 443,032 16,270 SH   OTR 47 0 16,270 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 BBG003M3V2V9 462,719 16,993 SH   OTR 61 0 16,993 0
WEX INC COM 96208T104 BBG001SCJLG6 236,617 1,258 SH   OTR 67 0 1,258 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 278,883 9,096 SH   OTR 20 0 9,096 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 2,913 95 SH   OTR 104 0 95 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 1,028,306 33,539 SH   OTR 56 0 33,539 0
WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 34,762 260 SH   OTR 1 0 260 0
WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 540,282 4,041 SH   OTR 42 0 4,041 0
WHITE MTNS INS GROUP LTD COM G9618E107 BBG001SBLRT8 1,848,673 1,236 SH   OTR 56 0 1,236 0
WHITE MTNS INS GROUP LTD COM G9618E107 BBG001SBLRT8 423,280 283 SH   OTR 23 0 283 0
WHOLE EARTH BRANDS INC COM CL A 96684W100 BBG00NZJ4HB5 52,096 14,471 SH   OTR 3 0 14,471 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 1,651,517 49,021 SH   OTR 11 0 49,021 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 1,714,888 50,902 SH   OTR 16 0 50,902 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 78,329 2,325 SH   OTR 47 0 2,325 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 911,382 27,052 SH   OTR 61 0 27,052 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 280,402 8,323 SH   OTR 83 0 8,323 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 7,525,268 223,368 SH   OTR 21 0 223,368 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 1,039,202 30,846 SH   OTR 8 0 30,846 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 566,908 2,713 SH   OTR 17 0 2,713 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 294,843 1,411 SH   OTR 10 0 1,411 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 BBG00B0FS9V7 341,288 8,206 SH   OTR 57 0 8,206 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 BBG00B0FS9V7 1,296,485 31,173 SH   OTR 22 0 31,173 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 BBG00B0FS9V7 531,479 12,779 SH   OTR 97 0 12,779 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 BBG00B0FS9V7 546,118 13,131 SH   OTR 81 0 13,131 0
WINGSTOP INC COM 974155103 BBG008N298X9 301,052 1,674 SH   OTR 2 0 1,674 0
WINGSTOP INC COM 974155103 BBG008N298X9 483,949 2,691 SH   OTR 4 0 2,691 0
WINGSTOP INC COM 974155103 BBG008N298X9 309,325 1,720 SH   OTR 67 0 1,720 0
WINGSTOP INC COM 974155103 BBG008N298X9 418,308 2,326 SH   OTR 92 0 2,326 0
WINTRUST FINL CORP COM 97650W108 BBG001S945T0 208,305 2,759 SH   OTR 56 0 2,759 0
WINTRUST FINL CORP COM 97650W108 BBG001S945T0 827,556 10,961 SH   OTR 36 0 10,961 0
WNS HLDGS LTD SPON ADR 92932M101 BBG001SBK8N7 535,289 7,819 SH   OTR 81 0 7,819 0
WOLFSPEED INC COM 977852102 BBG001S6YWT4 360,312 9,457 SH   OTR 16 0 9,457 0
WOLFSPEED INC NOTE 0.250% 2/1 977852AB8   154,346 229,000 SH   OTR 43 0 229,000 0
WOLVERINE WORLD WIDE INC COM 978097103 BBG001S5XKW9 1,054,055 130,776 SH   OTR 29 0 130,776 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 BBG001S5WCY6 3,229,252 138,654 SH   OTR 63 0 138,654 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 BBG001S5WCY6 256 11 SH   OTR 38 0 11 0
WOODWARD INC COM 980745103 BBG001S6YZC5 440,750 3,547 SH   OTR 24 0 3,547 0
WORKDAY INC CL A 98138H101 BBG001T21KQ7 10,159,827 47,288 SH   OTR 92 0 47,288 0
WORKDAY INC CL A 98138H101 BBG001T21KQ7 1,482,895 6,902 SH   OTR 95 0 6,902 0
WORKDAY INC CL A 98138H101 BBG001T21KQ7 7,949 37 SH   OTR 40 0 37 0
WORKDAY INC CL A 98138H101 BBG001T21KQ7 1,621,258 7,546 SH   OTR 16 0 7,546 0
WORKDAY INC CL A 98138H101 BBG001T21KQ7 135,141 629 SH   OTR 57 0 629 0
WORKDAY INC CL A 98138H101 BBG001T21KQ7 1,074 5 SH   OTR 41 0 5 0
WORKIVA INC COM CL A 98139A105 BBG007BVZ8J7 8,271,067 81,617 SH   OTR 57 0 81,617 0
WORKIVA INC COM CL A 98139A105 BBG007BVZ8J7 500,518 4,939 SH   OTR 81 0 4,939 0
WP CAREY INC COM 92936U109 BBG001S67MM3 266,074 4,920 SH   OTR 20 0 4,920 0
WPP PLC NEW ADR 92937A102 BBG001S5XJ89 374,427 8,399 SH   OTR 10 0 8,399 0
WPP PLC NEW ADR 92937A102 BBG001S5XJ89 1,237,318 27,755 SH   OTR 26 0 27,755 0
XENON PHARMACEUTICALS INC COM 98420N105 BBG002VBMLS5 212,168 6,211 SH   OTR 4 0 6,211 0
XP INC CL A G98239109 BBG00QVJYHP4 258,621 11,220 SH   OTR 95 0 11,220 0
XP INC CL A G98239109 BBG00QVJYHP4 1,619,954 70,280 SH   OTR 38 0 70,280 0
XPEL INC COM 98379L100 BBG001S6JQ87 212,592 2,757 SH   OTR 92 0 2,757 0
XPEL INC COM 98379L100 BBG001S6JQ87 1,459,692 18,930 SH   OTR 74 0 18,930 0
XPEL INC COM 98379L100 BBG001S6JQ87 102,633 1,331 SH   OTR 15 0 1,331 0
XPO INC COM 983793100 BBG001SJW3C0 83,843 1,123 SH   OTR 3 0 1,123 0
XPO INC COM 983793100 BBG001SJW3C0 128,266 1,718 SH   OTR 54 0 1,718 0
XYLEM INC COM 98419M100 BBG001V05C73 23,850 262 SH   OTR 63 0 262 0
XYLEM INC COM 98419M100 BBG001V05C73 11,106 122 SH   OTR 57 0 122 0
XYLEM INC COM 98419M100 BBG001V05C73 5,434,946 59,705 SH   OTR 7 0 59,705 0
YANDEX N V SHS CLASS A N97284108 BBG001TBY593 119 8 SH   OTR 63 0 8 0
YANDEX N V SHS CLASS A N97284108 BBG001TBY593 364,028 24,415 SH   OTR 38 0 24,415 0
YANDEX N V SHS CLASS A N97284108 BBG001TBY593 2,192 147 SH   OTR 14 0 147 0
YETI HLDGS INC COM 98585X104 BBG00D8JC891 1,462,175 30,323 SH   OTR 74 0 30,323 0
YETI HLDGS INC COM 98585X104 BBG00D8JC891 408,713 8,476 SH   OTR 92 0 8,476 0
YUM BRANDS INC COM 988498101 BBG001S7JQ30 1,181,683 9,458 SH   OTR 95 0 9,458 0
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 202,877 3,641 SH   OTR 95 0 3,641 0
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 180,031 3,231 SH   OTR 39 0 3,231 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 4,731 20 SH   OTR 22 0 20 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 811,061 3,429 SH   OTR 36 0 3,429 0
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4   188,876 184,000 SH   OTR 43 0 184,000 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 39,501 352 SH   OTR 30 0 352 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 861,401 7,676 SH   OTR 56 0 7,676 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 1,122 10 SH   OTR 63 0 10 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 112 1 SH   OTR 57 0 1 0
ZOETIS INC CL A 98978V103 BBG0039320P7 89,600 515 SH   OTR 30 0 515 0
ZOETIS INC CL A 98978V103 BBG0039320P7 10,308,141 59,249 SH   OTR 92 0 59,249 0
ZOETIS INC CL A 98978V103 BBG0039320P7 1,592,787 9,155 SH   OTR 18 0 9,155 0
ZOETIS INC CL A 98978V103 BBG0039320P7 6,611 38 SH   OTR 104 0 38 0
ZOETIS INC CL A 98978V103 BBG0039320P7 1,839,143 10,571 SH   OTR 48 0 10,571 0
ZOETIS INC CL A 98978V103 BBG0039320P7 8,683,690 49,912 SH   OTR 7 0 49,912 0
ZOETIS INC CL A 98978V103 BBG0039320P7 4,851,606 27,886 SH   OTR 22 0 27,886 0
ZOETIS INC CL A 98978V103 BBG0039320P7 2,369,782 13,621 SH   OTR 16 0 13,621 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ4F4 1,811,774 110,474 SH   OTR 57 0 110,474 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   217,381 181,000 SH   OTR 43 0 181,000 0