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 56,759 540 SH   OTR 63 0 540 0
3M CO COM 88579Y101 BBG001S5T7X2 3,946,250 37,544 SH   OTR 62 0 37,544 0
AAR CORP COM 000361105 BBG001S5NJX2 1,832,171 33,587 SH   OTR 29 0 33,587 0
ABB LTD SPONSORED ADR 000375204 BBG001SDDMX9 38,039 1,109 SH   OTR 12 0 1,109 0
ABB LTD SPONSORED ADR 000375204 BBG001SDDMX9 416,093 12,131 SH   OTR 71 0 12,131 0
ABB LTD SPONSORED ADR 000375204 BBG001SDDMX9 2,813 82 SH   OTR 26 0 82 0
ABB LTD SPONSORED ADR 000375204 BBG001SDDMX9 17,459 509 SH   OTR 63 0 509 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 2,937 29 SH   OTR 56 0 29 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 1,668,866 16,481 SH   OTR 48 0 16,481 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 1,986,215 19,615 SH   OTR 18 0 19,615 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 16,564,516 163,584 SH   OTR 92 0 163,584 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 105,209 1,039 SH   OTR 95 0 1,039 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 226,417 2,236 SH   OTR 28 0 2,236 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 77,261 763 SH   OTR 46 0 763 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 157,763 1,558 SH   OTR 21 0 1,558 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 6,481 64 SH   OTR 63 0 64 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 3,925,243 38,764 SH   OTR 22 0 38,764 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 942,933 9,312 SH   OTR 8 0 9,312 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 133,359 1,317 SH   OTR 41 0 1,317 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 2,025 20 SH   OTR 57 0 20 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 104,228 654 SH   OTR 38 0 654 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 2,197,553 13,789 SH   OTR 8 0 13,789 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 389,022 2,441 SH   OTR 21 0 2,441 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 24,384 153 SH   OTR 30 0 153 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 227,899 1,430 SH   OTR 2 0 1,430 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 772,148 4,845 SH   OTR 28 0 4,845 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 6,451,616 40,482 SH   SOLE   40,482 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 13,815,467 86,688 SH   OTR 58 0 86,688 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 242,880 1,524 SH   OTR 83 0 1,524 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 876,694 5,501 SH   OTR 16 0 5,501 0
ABCAM PLC ADS 000380204 BBG00XRJJM98 114,814 8,530 SH   OTR 24 0 8,530 0
ABCAM PLC ADS 000380204 BBG00XRJJM98 99,133 7,365 SH   OTR 38 0 7,365 0
ABCAM PLC ADS 000380204 BBG00XRJJM98 355,694 26,426 SH   OTR 81 0 26,426 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG001SNNWL7 272,310 3,769 SH   OTR 2 0 3,769 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG001SNNWL7 371,726 5,145 SH   OTR 67 0 5,145 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG001SNNWL7 874,297 12,101 SH   OTR 36 0 12,101 0
ACADIA PHARMACEUTICALS INC COM 004225108 BBG001SB06N3 318,096 16,902 SH   OTR 2 0 16,902 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 172,629 604 SH   OTR 21 0 604 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 170,914 598 SH   OTR 7 0 598 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 11,696,774 40,925 SH   OTR 62 0 40,925 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 1,282,144 4,486 SH   OTR 16 0 4,486 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 190,349 666 SH   OTR 38 0 666 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 3,366,556 11,779 SH   OTR 44 0 11,779 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 319,536 1,118 SH   OTR 28 0 1,118 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 4,498,649 15,740 SH   OTR 22 0 15,740 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 17,239,773 60,319 SH   OTR 92 0 60,319 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 726,815 2,543 SH   OTR 48 0 2,543 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 157,481 551 SH   OTR 46 0 551 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 2,501,695 8,753 SH   OTR 18 0 8,753 0
ACI WORLDWIDE INC COM 004498101 BBG001S9KLL5 250,752 9,294 SH   OTR 4 0 9,294 0
ACI WORLDWIDE INC COM 004498101 BBG001S9KLL5 244,358 9,057 SH   OTR 56 0 9,057 0
ACUITY BRANDS INC COM 00508Y102 BBG001SBG656 1,908,432 10,444 SH   OTR 29 0 10,444 0
ADIENT PLC ORD SHS G0084W101 BBG009PN0C96 276,070 6,740 SH   OTR 42 0 6,740 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 9,634 25 SH   OTR 104 0 25 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 2,158,843 5,602 SH   OTR 16 0 5,602 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 7,915,885 20,541 SH   OTR 40 0 20,541 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 134,494 349 SH   OTR 38 0 349 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 769,584 1,997 SH   OTR 95 0 1,997 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 11,417,742 29,628 SH   OTR 62 0 29,628 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 1,156 3 SH   OTR 5 0 3 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 4,116,908 10,683 SH   OTR 22 0 10,683 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 785,384 2,038 SH   OTR 41 0 2,038 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 1,668,652 4,330 SH   OTR 44 0 4,330 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 1,189,252 3,086 SH   OTR 48 0 3,086 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 22,414,661 58,164 SH   OTR 92 0 58,164 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 115,226 299 SH   OTR 2 0 299 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 3,888,383 10,090 SH   OTR 7 0 10,090 0
ADVANCE AUTO PARTS INC COM 00751Y106 BBG001SD2SB2 11,188 92 SH   OTR 16 0 92 0
ADVANCE AUTO PARTS INC COM 00751Y106 BBG001SD2SB2 4,510,880 37,093 SH   OTR 55 0 37,093 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG001SH4LQ0 684,375 8,127 SH   OTR 24 0 8,127 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG001SH4LQ0 6,905 82 SH   OTR 63 0 82 0
ADVANCED ENERGY INDS COM 007973100 BBG001S8L5Z6 3,189,508 32,546 SH   OTR 29 0 32,546 0
ADVANCED ENERGY INDS COM 007973100 BBG001S8L5Z6 200,312 2,044 SH   OTR 4 0 2,044 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 5,442,985 55,535 SH   OTR 40 0 55,535 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 7,939 81 SH   OTR 54 0 81 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 369,106 3,766 SH   OTR 2 0 3,766 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 1,477,109 15,071 SH   OTR 5 0 15,071 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 196 2 SH   OTR 29 0 2 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 1,123,587 11,464 SH   OTR 41 0 11,464 0
AEGON N V NY REGISTRY SHS 007924103 BBG001S6Y6M8 149,361 34,735 SH   OTR 10 0 34,735 0
AERCAP HOLDINGS NV SHS N00985106 BBG001SNX4Y4 765,684 13,617 SH   OTR 85 0 13,617 0
AERCAP HOLDINGS NV SHS N00985106 BBG001SNX4Y4 493,137 8,770 SH   OTR 42 0 8,770 0
AERCAP HOLDINGS NV SHS N00985106 BBG001SNX4Y4 273,334 4,861 SH   OTR 46 0 4,861 0
AES CORP COM 00130H105 BBG001S6B1L5 4,653,484 193,251 SH   OTR 21 0 193,251 0
AFFILIATED MANAGERS GROUP IN COM 008252108 BBG001S6DMD6 479,386 3,366 SH   OTR 42 0 3,366 0
AFFILIATED MANAGERS GROUP IN COM 008252108 BBG001S6DMD6 1,724,279 12,107 SH   OTR 56 0 12,107 0
AFFILIATED MANAGERS GROUP IN COM 008252108 BBG001S6DMD6 882,719 6,198 SH   OTR 17 0 6,198 0
AFFILIATED MANAGERS GROUP IN COM 008252108 BBG001S6DMD6 481,807 3,383 SH   OTR 97 0 3,383 0
AFFILIATED MANAGERS GROUP IN COM 008252108 BBG001S6DMD6 121,199 851 SH   OTR 1 0 851 0
AFFIRM HLDGS INC COM CL A 00827B106 BBG00Y7BP8Z0 306,995 27,240 SH   OTR 97 0 27,240 0
AGCO CORP COM 001084102 BBG001S7WHW3 1,225,858 9,067 SH   OTR 70 0 9,067 0
AGCO CORP COM 001084102 BBG001S7WHW3 190,091 1,406 SH   OTR 4 0 1,406 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 245,692 1,776 SH   OTR 7 0 1,776 0
AGILITI INC COM 00848J104 BBG00LQ2B4L6 639,855 40,041 SH   OTR 2 0 40,041 0
AGREE RLTY CORP COM 008492100 BBG001S6RY81 982,564 14,321 SH   OTR 36 0 14,321 0
AIR LEASE CORP CL A 00912X302 BBG001T92VD1 310,944 7,898 SH   OTR 42 0 7,898 0
AIR LEASE CORP CL A 00912X302 BBG001T92VD1 212,401 5,395 SH   OTR 56 0 5,395 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 782,360 2,724 SH   OTR 28 0 2,724 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 202,770 706 SH   OTR 7 0 706 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 1,010,118 3,517 SH   OTR 48 0 3,517 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 2,527,448 8,800 SH   OTR 18 0 8,800 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 1,864,855 6,493 SH   OTR 8 0 6,493 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 119,767 417 SH   OTR 16 0 417 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 16,839,033 135,362 SH   OTR 92 0 135,362 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 523,226 4,206 SH   OTR 41 0 4,206 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 454,309 3,652 SH   OTR 16 0 3,652 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 33,199 424 SH   OTR 46 0 424 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 239,441 3,058 SH   OTR 29 0 3,058 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 34,530 441 SH   OTR 16 0 441 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 1,092,911 13,958 SH   OTR 22 0 13,958 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   78,417 78,000 SH   OTR 43 0 78,000 0
ALARM COM HLDGS INC COM 011642105 BBG007GNPYZ6 314,703 6,259 SH   OTR 81 0 6,259 0
ALARM COM HLDGS INC COM 011642105 BBG007GNPYZ6 2,760,875 54,910 SH   OTR 57 0 54,910 0
ALARM COM HLDGS INC COM 011642105 BBG007GNPYZ6 368,653 7,332 SH   OTR 92 0 7,332 0
ALBANY INTL CORP CL A 012348108 BBG001S5VKN1 3,321,064 37,165 SH   OTR 29 0 37,165 0
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 302,604 1,369 SH   OTR 2 0 1,369 0
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 622,670 2,817 SH   OTR 29 0 2,817 0
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 268,546 3,807 SH   OTR 71 0 3,807 0
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 4,373 62 SH   OTR 39 0 62 0
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 3,745,180 53,093 SH   OTR 44 0 53,093 0
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 2,951,041 41,835 SH   OTR 38 0 41,835 0
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 776 11 SH   OTR 63 0 11 0
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 617,154 8,749 SH   OTR 95 0 8,749 0
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 3,459,070 49,037 SH   OTR 16 0 49,037 0
ALEXANDER & BALDWIN INC NEW COM 014491104 BBG00HS2GVM7 202,753 10,722 SH   OTR 56 0 10,722 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 1,166,480 9,288 SH   OTR 29 0 9,288 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 521,629 5,105 SH   OTR 10 0 5,105 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 428,952 4,198 SH   OTR 71 0 4,198 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 2,278,818 22,302 SH   OTR 14 0 22,302 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 437,943 4,286 SH   OTR 5 0 4,286 0
ALIGHT INC COM CL A 01626W101 BBG00H00J2Q8 400,285 43,462 SH   OTR 92 0 43,462 0
ALIGHT INC COM CL A 01626W101 BBG00H00J2Q8 296,194 32,160 SH   OTR 3 0 32,160 0
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 1,337 4 SH   OTR 36 0 4 0
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 136,997 410 SH   OTR 38 0 410 0
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 6,964,480 20,843 SH   OTR 57 0 20,843 0
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 4,742,115 14,192 SH   OTR 40 0 14,192 0
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 6,668,098 19,956 SH   OTR 92 0 19,956 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 BBG00H5S83B8 234,191 4,880 SH   OTR 54 0 4,880 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 BBG00H5S83B8 53,221 1,109 SH   OTR 36 0 1,109 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001V0T5F3 1,381,856 30,545 SH   OTR 56 0 30,545 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 178,404 1,610 SH   OTR 46 0 1,610 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 6,363,818 57,430 SH   OTR 55 0 57,430 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 2,584,976 23,328 SH   OTR 63 0 23,328 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 6,205 56 SH   OTR 1 0 56 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 2,659 24 SH   OTR 16 0 24 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 2,216 20 SH   OTR 70 0 20 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 6,870 62 SH   OTR 58 0 62 0
ALLY FINL INC COM 02005N100 BBG001S5RLN4 3,602,859 141,344 SH   OTR 55 0 141,344 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 5,279,442 50,896 SH   OTR 21 0 50,896 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 4,149 40 SH   OTR 41 0 40 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 448,632 4,325 SH   OTR 25 0 4,325 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 6,674,714 64,347 SH   OTR 57 0 64,347 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 2,735,775 26,374 SH   OTR 48 0 26,374 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 23,226,184 223,910 SH   OTR 62 0 223,910 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 134,227 1,294 SH   OTR 30 0 1,294 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 4,100,758 39,533 SH   OTR 92 0 39,533 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 6,224 60 SH   OTR 40 0 60 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 78,939 761 SH   OTR 16 0 761 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 581,718 5,608 SH   OTR 85 0 5,608 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 3,468,524 33,438 SH   OTR 5 0 33,438 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1,762,684 16,993 SH   OTR 11 0 16,993 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 115,970 1,118 SH   OTR 59 0 1,118 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 341,687 3,294 SH   OTR 38 0 3,294 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 4,294,007 41,396 SH   OTR 22 0 41,396 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 954,200 9,175 SH   OTR 2 0 9,175 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 529,568 5,092 SH   OTR 25 0 5,092 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 6,794,008 65,327 SH   OTR 44 0 65,327 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 9,754,576 93,794 SH   OTR 7 0 93,794 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1,198,080 11,520 SH   OTR 95 0 11,520 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 23,938,200 230,175 SH   OTR 92 0 230,175 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 27,040 260 SH   OTR 16 0 260 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 10,400 100 SH   OTR 40 0 100 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 8,320 80 SH   OTR 31 0 80 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 20,800 200 SH   OTR 57 0 200 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 285,792 2,748 SH   OTR 46 0 2,748 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 2,450,032 23,558 SH   OTR 41 0 23,558 0
ALPHATEC HLDGS INC COM NEW 02081G201 BBG001S64XQ8 224,718 14,405 SH   OTR 54 0 14,405 0
ALPINE INCOME PPTY TR INC COM 02083X103 BBG00QNSG7H4 179,492 10,665 SH   OTR 3 0 10,665 0
ALPS ETF TR EQUAL SEC ETF 00162Q205 BBG001T53M75 19,284,462 193,757 SH   SOLE   193,757 0 0
ALTAIR ENGR INC COM CL A 021369103 BBG001SR65P2 310,506 4,306 SH   OTR 92 0 4,306 0
ALTICE USA INC CL A 02156K103 BBG00GFMPS82 580,446 169,721 SH   OTR 17 0 169,721 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 11,654,878 261,203 SH   OTR 63 0 261,203 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 11,833,447 265,205 SH   OTR 58 0 265,205 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 6,782 152 SH   OTR 21 0 152 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 58,172,102 563,192 SH   OTR 92 0 563,192 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 8,241,612 79,791 SH   OTR 16 0 79,791 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 3,733,727 36,148 SH   OTR 44 0 36,148 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 707,227 6,847 SH   OTR 25 0 6,847 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 1,681,045 16,275 SH   OTR 95 0 16,275 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 799,155 7,737 SH   OTR 85 0 7,737 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 1,448,229 14,021 SH   OTR 11 0 14,021 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 3,905,911 37,815 SH   OTR 22 0 37,815 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 7,407,442 71,715 SH   OTR 57 0 71,715 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 2,613,960 25,307 SH   OTR 41 0 25,307 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 12,838,947 124,300 SH   OTR 40 0 124,300 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 3,446,271 33,365 SH   OTR 5 0 33,365 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 1,649,748 15,972 SH   OTR 2 0 15,972 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 206,477 1,999 SH   OTR 38 0 1,999 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 949,545 9,193 SH   OTR 48 0 9,193 0
AMBEV SA SPONSORED ADR 02319V103 BBG005KLVT74 252,179 89,425 SH   OTR 10 0 89,425 0
AMBEV SA SPONSORED ADR 02319V103 BBG005KLVT74 2,096,380 743,397 SH   OTR 38 0 743,397 0
AMCOR PLC ORD G0250X107 BBG00LNJRQ18 4,928 433 SH   OTR 39 0 433 0
AMCOR PLC ORD G0250X107 BBG00LNJRQ18 169,847 14,925 SH   OTR 83 0 14,925 0
AMEDISYS INC COM 023436108 BBG001S5NN72 5,168,947 70,278 SH   OTR 57 0 70,278 0
AMERESCO INC CL A 02361E108 BBG001S6P9W1 304,918 6,195 SH   OTR 2 0 6,195 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 211,825 2,328 SH   OTR 83 0 2,328 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 1,999,687 21,977 SH   SOLE   21,977 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 273 3 SH   OTR 36 0 3 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 12,466 137 SH   OTR 63 0 137 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 2,639 29 SH   OTR 18 0 29 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 2,184 24 SH   OTR 56 0 24 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 728 8 SH   OTR 57 0 8 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 131,754 1,448 SH   OTR 21 0 1,448 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 845,864 5,128 SH   OTR 17 0 5,128 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 100,784 611 SH   OTR 25 0 611 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 6,268 38 SH   OTR 58 0 38 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 1,413,786 8,571 SH   OTR 11 0 8,571 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 71,588 434 SH   OTR 18 0 434 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 1,403,560 8,509 SH   OTR 5 0 8,509 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 409,076 2,480 SH   OTR 95 0 2,480 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 7,423 45 SH   OTR 1 0 45 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 218,559 1,325 SH   OTR 16 0 1,325 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 185,899 1,127 SH   OTR 41 0 1,127 0
AMERICAN FINL GROUP INC OHIO COM 025932104 BBG001S8JK86 576,275 4,743 SH   OTR 24 0 4,743 0
AMERICAN FINL GROUP INC OHIO COM 025932104 BBG001S8JK86 1,260,320 10,373 SH   OTR 56 0 10,373 0
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNJ4 497,728 15,826 SH   OTR 20 0 15,826 0
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNJ4 4,807,416 152,859 SH   OTR 73 0 152,859 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 413,556 8,212 SH   OTR 16 0 8,212 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 107,267 2,130 SH   OTR 30 0 2,130 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 4,365,759 86,691 SH   OTR 55 0 86,691 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 351,714 6,984 SH   OTR 24 0 6,984 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 161,102 3,199 SH   OTR 46 0 3,199 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 4,819,754 95,706 SH   OTR 21 0 95,706 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 4,570,881 22,369 SH   OTR 7 0 22,369 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 733,376 3,589 SH   OTR 41 0 3,589 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 3,469,489 16,979 SH   OTR 18 0 16,979 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 1,913,644 9,365 SH   OTR 20 0 9,365 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 836,364 4,093 SH   OTR 16 0 4,093 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 613 3 SH   OTR 8 0 3 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 3,130,489 15,320 SH   SOLE   15,320 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 238,260 1,166 SH   OTR 28 0 1,166 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 817 4 SH   OTR 44 0 4 0
AMERICOLD REALTY TRUST INC COM 03064D108 BBG001SMQ866 1,455,559 51,162 SH   OTR 20 0 51,162 0
AMERICOLD REALTY TRUST INC COM 03064D108 BBG001SMQ866 1,642,106 57,719 SH   OTR 56 0 57,719 0
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 2,452 8 SH   OTR 63 0 8 0
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 5,517 18 SH   OTR 58 0 18 0
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 1,731,112 5,648 SH   OTR 42 0 5,648 0
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 613 2 SH   OTR 18 0 2 0
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 3,065 10 SH   OTR 16 0 10 0
AMERISOURCEBERGEN CORP COM 03073E105 BBG001S8X7P0 7,000,169 43,721 SH   OTR 55 0 43,721 0
AMGEN INC COM 031162100 BBG001S5NNL6 750,876 3,106 SH   OTR 62 0 3,106 0
AMGEN INC COM 031162100 BBG001S5NNL6 88,239 365 SH   OTR 16 0 365 0
AMGEN INC COM 031162100 BBG001S5NNL6 2,925,175 12,100 SH   SOLE   12,100 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 169,950 703 SH   OTR 83 0 703 0
AMGEN INC COM 031162100 BBG001S5NNL6 15,230 63 SH   OTR 58 0 63 0
AMICUS THERAPEUTICS INC COM 03152W109 BBG001SN96V9 694,389 62,614 SH   OTR 4 0 62,614 0
AMKOR TECHNOLOGY INC COM 031652100 BBG001S64YF8 1,084,488 41,679 SH   OTR 29 0 41,679 0
AMN HEALTHCARE SVCS INC COM 001744101 BBG001S6Q193 168,243 2,028 SH   OTR 92 0 2,028 0
AMN HEALTHCARE SVCS INC COM 001744101 BBG001S6Q193 1,355,318 16,337 SH   OTR 57 0 16,337 0
AMN HEALTHCARE SVCS INC COM 001744101 BBG001S6Q193 115,231 1,389 SH   OTR 4 0 1,389 0
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 61,699 755 SH   OTR 44 0 755 0
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 5,955,999 72,883 SH   OTR 7 0 72,883 0
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 4,903 60 SH   OTR 22 0 60 0
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 5,312 65 SH   OTR 48 0 65 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 262,697 1,332 SH   OTR 21 0 1,332 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 5,767,699 29,245 SH   OTR 18 0 29,245 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 8,208,888 41,623 SH   OTR 57 0 41,623 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 4,318,921 21,899 SH   OTR 44 0 21,899 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 8,086 41 SH   OTR 48 0 41 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 592 3 SH   OTR 16 0 3 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 9,664 49 SH   OTR 22 0 49 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 BBG001T53FW2 1,268,671 19,012 SH   OTR 17 0 19,012 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 BBG001T53FW2 300,819 4,508 SH   OTR 10 0 4,508 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 BBG001T53FW2 780,608 11,698 SH   OTR 12 0 11,698 0
ANSYS INC COM 03662Q105 BBG001S926L8 4,992 15 SH   OTR 36 0 15 0
ANSYS INC COM 03662Q105 BBG001S926L8 11,291,571 33,929 SH   OTR 57 0 33,929 0
ANSYS INC COM 03662Q105 BBG001S926L8 283,878 853 SH   OTR 67 0 853 0
ANSYS INC COM 03662Q105 BBG001S926L8 998 3 SH   OTR 22 0 3 0
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 2,562,677 8,128 SH   OTR 92 0 8,128 0
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 1,257,377 3,988 SH   OTR 95 0 3,988 0
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 215,028 682 SH   OTR 7 0 682 0
APARTMENT INCOME REIT CORP COM 03750L109 BBG00XK3WWB0 778,402 21,737 SH   OTR 20 0 21,737 0
APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPZ3 417,197 6,325 SH   OTR 4 0 6,325 0
API GROUP CORP COM STK 00187Y100 BBG00HVV7984 556,043 24,735 SH   OTR 3 0 24,735 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 1,298,885 20,565 SH   OTR 16 0 20,565 0
APPFOLIO INC COM CL A 03783C100 BBG008GC8CS3 425,099 3,415 SH   OTR 92 0 3,415 0
APPFOLIO INC COM CL A 03783C100 BBG008GC8CS3 72,447 582 SH   OTR 36 0 582 0
APPFOLIO INC COM CL A 03783C100 BBG008GC8CS3 463,066 3,720 SH   OTR 81 0 3,720 0
APPLE INC COM 037833100 BBG001S5N8V8 7,198,710 43,655 SH   OTR 22 0 43,655 0
APPLE INC COM 037833100 BBG001S5N8V8 925,749 5,614 SH   OTR 48 0 5,614 0
APPLE INC COM 037833100 BBG001S5N8V8 8,228,675 49,901 SH   OTR 16 0 49,901 0
APPLE INC COM 037833100 BBG001S5N8V8 8,044,647 48,785 SH   OTR 5 0 48,785 0
APPLE INC COM 037833100 BBG001S5N8V8 2,098,353 12,725 SH   OTR 2 0 12,725 0
APPLE INC COM 037833100 BBG001S5N8V8 18,100,908 109,769 SH   OTR 62 0 109,769 0
APPLE INC COM 037833100 BBG001S5N8V8 249,988 1,516 SH   OTR 59 0 1,516 0
APPLE INC COM 037833100 BBG001S5N8V8 130,931 794 SH   OTR 38 0 794 0
APPLE INC COM 037833100 BBG001S5N8V8 9,648,794 58,513 SH   SOLE   58,513 0 0
APPLE INC COM 037833100 BBG001S5N8V8 750,625 4,552 SH   OTR 28 0 4,552 0
APPLE INC COM 037833100 BBG001S5N8V8 829,777 5,032 SH   OTR 31 0 5,032 0
APPLE INC COM 037833100 BBG001S5N8V8 3,638,354 22,064 SH   OTR 41 0 22,064 0
APPLE INC COM 037833100 BBG001S5N8V8 7,305,070 44,300 SH   OTR 18 0 44,300 0
APPLE INC COM 037833100 BBG001S5N8V8 12,826,582 77,784 SH   OTR 40 0 77,784 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 5,527 45 SH   OTR 31 0 45 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 124,918 1,017 SH   OTR 38 0 1,017 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 383,475 3,122 SH   OTR 29 0 3,122 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 1,132,984 9,224 SH   OTR 11 0 9,224 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 6,019 49 SH   OTR 104 0 49 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 952,178 7,752 SH   OTR 25 0 7,752 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 35,375 288 SH   OTR 58 0 288 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 8,409,556 68,465 SH   OTR 21 0 68,465 0
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 351,257 22,302 SH   OTR 97 0 22,302 0
APTARGROUP INC COM 038336103 BBG001S78MT3 4,609 39 SH   OTR 57 0 39 0
APTARGROUP INC COM 038336103 BBG001S78MT3 581,140 4,917 SH   OTR 36 0 4,917 0
APTIV PLC SHS G6095L109 BBG001TRL2T7 798,120 7,114 SH   OTR 48 0 7,114 0
APTIV PLC SHS G6095L109 BBG001TRL2T7 1,616,434 14,408 SH   OTR 16 0 14,408 0
APTIV PLC SHS G6095L109 BBG001TRL2T7 349,247 3,113 SH   OTR 85 0 3,113 0
APTIV PLC SHS G6095L109 BBG001TRL2T7 2,574,087 22,944 SH   OTR 14 0 22,944 0
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 6,685,670 98,507 SH   OTR 44 0 98,507 0
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 2,647 39 SH   OTR 16 0 39 0
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 228,247 3,363 SH   OTR 54 0 3,363 0
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 44,251 652 SH   OTR 30 0 652 0
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 7,330 108 SH   OTR 63 0 108 0
ARCHROCK INC COM 03957W106 BBG001SVDK72 854,865 87,499 SH   OTR 29 0 87,499 0
ARCOSA INC COM 039653100 BBG00JGMWGB9 29,662 470 SH   OTR 70 0 470 0
ARCOSA INC COM 039653100 BBG00JGMWGB9 163,581 2,592 SH   OTR 3 0 2,592 0
ARCOSA INC COM 039653100 BBG00JGMWGB9 67,401 1,068 SH   OTR 24 0 1,068 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 338,933 4,062 SH   OTR 4 0 4,062 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 519,831 6,230 SH   OTR 28 0 6,230 0
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88Y8 454,920 1,221 SH   OTR 4 0 1,221 0
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 671 4 SH   OTR 57 0 4 0
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 336 2 SH   OTR 48 0 2 0
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 83,762 499 SH   OTR 44 0 499 0
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 4,700 28 SH   OTR 97 0 28 0
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 606,814 3,615 SH   OTR 4 0 3,615 0
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 221,072 1,317 SH   OTR 2 0 1,317 0
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 516,337 3,076 SH   OTR 31 0 3,076 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 BBG0077Q7047 492,239 9,788 SH   SOLE   9,788 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 BBG001SGL0H9 25,789 362 SH   OTR 44 0 362 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 BBG001SGL0H9 1,143,473 16,051 SH   OTR 70 0 16,051 0
ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 671,551 5,378 SH   OTR 42 0 5,378 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 BBG001S9B5H5 1,989,540 9,474 SH   OTR 22 0 9,474 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VP72 617,158 5,756 SH   OTR 97 0 5,756 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VP72 3,324 31 SH   OTR 104 0 31 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 BBG00KLHLBL3 2,456,713 308,245 SH   OTR 63 0 308,245 0
ASHLAND INC COM 044186104 BBG00D0Y81N0 595,923 5,802 SH   OTR 24 0 5,802 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 523,466 769 SH   OTR 31 0 769 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 195,364 287 SH   OTR 39 0 287 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 7,947,289 11,675 SH   OTR 40 0 11,675 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 842,719 1,238 SH   OTR 41 0 1,238 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 172,220 253 SH   OTR 71 0 253 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 8,169 12 SH   OTR 104 0 12 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 176,304 259 SH   OTR 38 0 259 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 3,810,615 5,598 SH   OTR 16 0 5,598 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 4,952,846 7,276 SH   OTR 14 0 7,276 0
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18WC8 27,464 120 SH   OTR 57 0 120 0
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18WC8 190,878 834 SH   OTR 67 0 834 0
ASSURANT INC COM 04621X108 BBG001SD9DW5 554,123 4,615 SH   OTR 42 0 4,615 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 377,521 5,439 SH   OTR 71 0 5,439 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 474,556 6,837 SH   OTR 41 0 6,837 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 22,628 326 SH   OTR 16 0 326 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 44,422 640 SH   OTR 63 0 640 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 2,045,166 29,465 SH   OTR 12 0 29,465 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 75,171 1,083 SH   OTR 2 0 1,083 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 347 5 SH   OTR 31 0 5 0
AT&T INC COM 00206R102 BBG001S5VWH2 8,244,294 428,275 SH   OTR 63 0 428,275 0
AT&T INC COM 00206R102 BBG001S5VWH2 830,888 43,163 SH   OTR 5 0 43,163 0
AT&T INC COM 00206R102 BBG001S5VWH2 1,764,994 91,688 SH   SOLE   91,688 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 6,918,566 359,406 SH   OTR 55 0 359,406 0
AT&T INC COM 00206R102 BBG001S5VWH2 13,321,077 692,004 SH   OTR 58 0 692,004 0
AT&T INC COM 00206R102 BBG001S5VWH2 290,232 15,077 SH   OTR 83 0 15,077 0
ATKORE INC COM 047649108 BBG001T8LDZ8 1,078,324 7,676 SH   OTR 36 0 7,676 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 BBG001S7GJV8 844,074 24,082 SH   OTR 36 0 24,082 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 5,135 30 SH   OTR 104 0 30 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 433,402 2,532 SH   OTR 95 0 2,532 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 484,069 2,828 SH   OTR 41 0 2,828 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 2,315,417 13,527 SH   OTR 14 0 13,527 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 1,474,972 8,617 SH   OTR 16 0 8,617 0
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 1,717,310 15,284 SH   OTR 29 0 15,284 0
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 350,451 3,119 SH   OTR 28 0 3,119 0
ATRICURE INC COM 04963C209 BBG001SD43V3 328,160 7,917 SH   OTR 4 0 7,917 0
ATRICURE INC COM 04963C209 BBG001SD43V3 76,558 1,847 SH   OTR 36 0 1,847 0
ATRION CORP COM 049904105 BBG001S8VWL1 502,956 801 SH   OTR 81 0 801 0
AUTODESK INC COM 052769106 BBG001S5SCD4 6,245 30 SH   OTR 40 0 30 0
AUTODESK INC COM 052769106 BBG001S5SCD4 833 4 SH   OTR 58 0 4 0
AUTODESK INC COM 052769106 BBG001S5SCD4 1,070,359 5,142 SH   OTR 95 0 5,142 0
AUTODESK INC COM 052769106 BBG001S5SCD4 1,361,575 6,541 SH   OTR 16 0 6,541 0
AUTODESK INC COM 052769106 BBG001S5SCD4 209,201 1,005 SH   OTR 67 0 1,005 0
AUTODESK INC COM 052769106 BBG001S5SCD4 19,216,290 92,315 SH   OTR 92 0 92,315 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 2,109,865 9,477 SH   OTR 92 0 9,477 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 223 1 SH   OTR 18 0 1 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 1,153,891 5,183 SH   OTR 8 0 5,183 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 862,246 3,873 SH   OTR 28 0 3,873 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 1,113 5 SH   OTR 22 0 5 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 147,826 664 SH   OTR 21 0 664 0
AUTOZONE INC COM 053332102 BBG001S6Q5D9 90,952 37 SH   OTR 59 0 37 0
AUTOZONE INC COM 053332102 BBG001S6Q5D9 6,708,291 2,729 SH   OTR 73 0 2,729 0
AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 84,198 501 SH   OTR 21 0 501 0
AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 760,808 4,527 SH   OTR 16 0 4,527 0
AVANTOR INC COM 05352A100 BBG00G2HHYF5 18,540 877 SH   OTR 54 0 877 0
AVANTOR INC COM 05352A100 BBG00G2HHYF5 402,463 19,038 SH   OTR 17 0 19,038 0
AVANTOR INC COM 05352A100 BBG00G2HHYF5 1,023,979 48,438 SH   OTR 56 0 48,438 0
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 2,147 12 SH   OTR 57 0 12 0
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 1,544,166 8,630 SH   OTR 22 0 8,630 0
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 1,074 6 SH   OTR 36 0 6 0
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 10,199 57 SH   OTR 63 0 57 0
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 101,811 569 SH   OTR 21 0 569 0
AVIENT CORPORATION COM 05368V106 BBG001S6RCD3 133,729 3,249 SH   OTR 36 0 3,249 0
AVIENT CORPORATION COM 05368V106 BBG001S6RCD3 322,818 7,843 SH   OTR 4 0 7,843 0
AVNET INC COM 053807103 BBG001S5NZJ2 2,177,329 48,171 SH   OTR 29 0 48,171 0
AXIS CAP HLDGS LTD SHS G0692U109 BBG001SGW5F8 228,166 4,185 SH   OTR 54 0 4,185 0
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 333,902 1,485 SH   OTR 67 0 1,485 0
AZENTA INC COM 114340102 BBG001S8F1B8 816,323 18,295 SH   OTR 36 0 18,295 0
AZENTA INC COM 114340102 BBG001S8F1B8 1,160 26 SH   OTR 92 0 26 0
AZENTA INC COM 114340102 BBG001S8F1B8 210,205 4,711 SH   OTR 81 0 4,711 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 863,924 29,935 SH   OTR 85 0 29,935 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 1,697,228 58,809 SH   OTR 56 0 58,809 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 3,579 124 SH   OTR 57 0 124 0
BALCHEM CORP COM 057665200 BBG001S5P2R4 2,165,338 17,120 SH   OTR 74 0 17,120 0
BALCHEM CORP COM 057665200 BBG001S5P2R4 162,147 1,282 SH   OTR 67 0 1,282 0
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BALL CORP COM 058498106 BBG001S5P7Q4 478,465 8,682 SH   OTR 95 0 8,682 0
BALL CORP COM 058498106 BBG001S5P7Q4 133,972 2,431 SH   OTR 7 0 2,431 0
BALL CORP COM 058498106 BBG001S5P7Q4 30,145 547 SH   OTR 30 0 547 0
BALL CORP COM 058498106 BBG001S5P7Q4 933,619 16,941 SH   OTR 85 0 16,941 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG001S5XP76 33,290 4,722 SH   OTR 12 0 4,722 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG001S5XP76 3,281,500 465,461 SH   OTR 38 0 465,461 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG001SF7657 462,488 176,522 SH   OTR 12 0 176,522 0
BANCO SANTANDER S.A. ADR 05964H105 BBG001S5WCX7 2,123,233 575,402 SH   OTR 26 0 575,402 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   117,944 101 SH   OTR 43 0 101 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   84,079 72 SH   OTR 105 0 72 0
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BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 12,289,849 429,715 SH   OTR 63 0 429,715 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 4,154,664 145,268 SH   SOLE   145,268 0 0
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BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 214,071 7,485 SH   OTR 46 0 7,485 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 163,964 5,733 SH   OTR 16 0 5,733 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 18,790 657 SH   OTR 57 0 657 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 6,653,790 232,650 SH   OTR 58 0 232,650 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 334,935 11,711 SH   OTR 31 0 11,711 0
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BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 1,292,950 28,454 SH   OTR 5 0 28,454 0
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 537,101 11,820 SH   OTR 25 0 11,820 0
BANK OZK LITTLE ROCK ARK COM 06417N103 BBG001SMRQL8 1,804,084 52,751 SH   OTR 74 0 52,751 0
BARCLAYS PLC ADR 06738E204 BBG001S5P2T2 1,854,847 257,976 SH   OTR 12 0 257,976 0
BARCLAYS PLC ADR 06738E204 BBG001S5P2T2 243,231 33,829 SH   OTR 10 0 33,829 0
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 7,696,801 414,475 SH   OTR 21 0 414,475 0
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BCE INC COM NEW 05534B760 BBG001S5P2C0 21,829,347 487,371 SH   OTR 63 0 487,371 0
BCE INC COM NEW 05534B760 BBG001S5P2C0 418,966 9,354 SH   OTR 28 0 9,354 0
BCE INC COM NEW 05534B760 BBG001S5P2C0 311,783 6,961 SH   OTR 83 0 6,961 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 24,011 97 SH   OTR 18 0 97 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 1,980 8 SH   OTR 48 0 8 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 216,845 876 SH   OTR 28 0 876 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 216,845 876 SH   OTR 21 0 876 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 1,385,234 5,596 SH   OTR 16 0 5,596 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 9,004,020 36,374 SH   OTR 62 0 36,374 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 4,060,151 16,402 SH   OTR 44 0 16,402 0
BEIGENE LTD SPONSORED ADR 07725L102 BBG00B6WF7V2 2,453,809 11,385 SH   OTR 14 0 11,385 0
BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHW0 151,844 4,466 SH   OTR 3 0 4,466 0
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BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 18,398,678 59,587 SH   OTR 62 0 59,587 0
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BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 3,614,153 11,705 SH   OTR 44 0 11,705 0
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BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 706,775 2,289 SH   OTR 31 0 2,289 0
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BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 1,211,922 3,925 SH   OTR 25 0 3,925 0
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BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 5,234,432 82,549 SH   OTR 38 0 82,549 0
BIO RAD LABS INC CL A 090572207 BBG001S625W4 8,622 18 SH   OTR 104 0 18 0
BIO RAD LABS INC CL A 090572207 BBG001S625W4 186,339 389 SH   OTR 24 0 389 0
BIO RAD LABS INC CL A 090572207 BBG001S625W4 1,061,987 2,217 SH   OTR 36 0 2,217 0
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BIOGEN INC COM 09062X103 BBG001S67826 83,687 301 SH   OTR 2 0 301 0
BIOGEN INC COM 09062X103 BBG001S67826 10,532,332 37,882 SH   OTR 62 0 37,882 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 326,240 3,355 SH   OTR 4 0 3,355 0
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BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 13,419 138 SH   OTR 54 0 138 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4   172,365 168,000 SH   OTR 43 0 168,000 0
BIO-TECHNE CORP COM 09073M104 BBG001S66C28 3,852,167 51,923 SH   OTR 57 0 51,923 0
BIO-TECHNE CORP COM 09073M104 BBG001S66C28 225,760 3,043 SH   OTR 67 0 3,043 0
BIO-TECHNE CORP COM 09073M104 BBG001S66C28 646,121 8,709 SH   OTR 81 0 8,709 0
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 1,824,387 23,983 SH   OTR 36 0 23,983 0
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BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 1,387,669 18,242 SH   OTR 56 0 18,242 0
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 1,474,008 19,377 SH   OTR 22 0 19,377 0
BLACK KNIGHT INC COM 09215C105 BBG00GX77ML3 278,130 4,832 SH   OTR 29 0 4,832 0
BLACK KNIGHT INC COM 09215C105 BBG00GX77ML3 2,072 36 SH   OTR 56 0 36 0
BLACK KNIGHT INC COM 09215C105 BBG00GX77ML3 173 3 SH   OTR 54 0 3 0
BLACKLINE INC COM 09239B109 BBG0029KJVD8 487,979 7,267 SH   OTR 92 0 7,267 0
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BLACKROCK INC COM 09247X101 BBG001SDBP55 669 1 SH   OTR 31 0 1 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 10,087,653 15,076 SH   OTR 58 0 15,076 0
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BLACKROCK INC COM 09247X101 BBG001SDBP55 609,568 911 SH   OTR 8 0 911 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 168,618 252 SH   OTR 21 0 252 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 273,670 409 SH   OTR 28 0 409 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 5,564,752 63,351 SH   OTR 40 0 63,351 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 59,995 683 SH   OTR 21 0 683 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 189,822 2,161 SH   OTR 63 0 2,161 0
BLOCK INC CL A 852234103 BBG001TFLWL5 3,313,324 48,264 SH   OTR 40 0 48,264 0
BLOCK INC NOTE 0.125% 3/0 852234AF0   57,330 60,000 SH   OTR 43 0 60,000 0
BOEING CO COM 097023105 BBG001S5P0V3 1,938,849 9,127 SH   OTR 5 0 9,127 0
BOEING CO COM 097023105 BBG001S5P0V3 2,549 12 SH   OTR 63 0 12 0
BOK FINL CORP COM NEW 05561Q201 BBG001S6VBZ6 1,344,651 15,930 SH   OTR 56 0 15,930 0
BOOT BARN HLDGS INC COM 099406100 BBG007D38ZV3 501,915 6,549 SH   OTR 70 0 6,549 0
BOOT BARN HLDGS INC COM 099406100 BBG007D38ZV3 75,567 986 SH   OTR 36 0 986 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 64,976 701 SH   OTR 21 0 701 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 1,137,214 12,269 SH   OTR 36 0 12,269 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 1,385,345 14,946 SH   OTR 22 0 14,946 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 2,688 29 SH   OTR 57 0 29 0
BORGWARNER INC COM 099724106 BBG001S7F4D2 1,414,810 28,809 SH   OTR 29 0 28,809 0
BOSTON BEER INC CL A 100557107 BBG001S5VVQ4 1,403,549 4,270 SH   OTR 70 0 4,270 0
BOSTON PROPERTIES INC COM 101121101 BBG001S9TWV1 77,392 1,430 SH   OTR 46 0 1,430 0
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BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 6,154 123 SH   OTR 63 0 123 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 4,403 88 SH   OTR 57 0 88 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 1,944,166 38,860 SH   OTR 5 0 38,860 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 77,446 1,548 SH   OTR 30 0 1,548 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 288,223 5,761 SH   OTR 2 0 5,761 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 600 12 SH   OTR 36 0 12 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 1,101 22 SH   OTR 56 0 22 0
BOX INC CL A 10316T104 BBG001T5R852 171,670 6,408 SH   OTR 67 0 6,408 0
BOX INC CL A 10316T104 BBG001T5R852 1,457,671 54,411 SH   OTR 29 0 54,411 0
BOYD GAMING CORP COM 103304101 BBG001S7DMW3 412,869 6,439 SH   OTR 20 0 6,439 0
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 1,577,545 41,580 SH   OTR 26 0 41,580 0
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 808,274 21,304 SH   OTR 12 0 21,304 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWPT4 143,124 1,859 SH   OTR 67 0 1,859 0
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BRINKS CO COM 109696104 BBG001S8PZK2 1,333,996 19,970 SH   OTR 70 0 19,970 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 1,456 21 SH   OTR 18 0 21 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 14,865,054 214,472 SH   OTR 58 0 214,472 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 38,952 562 SH   OTR 46 0 562 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 85,529 1,234 SH   OTR 30 0 1,234 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 3,704,065 53,442 SH   OTR 63 0 53,442 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 6,398,630 92,319 SH   OTR 21 0 92,319 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 372,167 10,597 SH   OTR 83 0 10,597 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 580,112 16,518 SH   OTR 12 0 16,518 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 3,437,475 97,878 SH   OTR 63 0 97,878 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 2,634 75 SH   OTR 39 0 75 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 3,035,767 4,732 SH   OTR 16 0 4,732 0
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BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 266,611 1,819 SH   OTR 29 0 1,819 0
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BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 1,319 9 SH   OTR 36 0 9 0
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BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 2,231,242 68,464 SH   OTR 44 0 68,464 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 BBG00W5FR7D1 307,490 8,798 SH   OTR 16 0 8,798 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 BBG00W5FR7D1 2,209,539 63,220 SH   OTR 14 0 63,220 0
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 1,550 27 SH   OTR 57 0 27 0
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CAMDEN PPTY TR SH BEN INT 133131102 BBG001S5Q6V9 1,584,761 15,116 SH   OTR 20 0 15,116 0
CAMDEN PPTY TR SH BEN INT 133131102 BBG001S5Q6V9 1,083,626 10,336 SH   OTR 56 0 10,336 0
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CANADIAN PAC RY LTD COM 13645T100 BBG001S7F4Z8 534,271 6,944 SH   OTR 95 0 6,944 0
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CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 672,062 6,989 SH   OTR 25 0 6,989 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 539,169 5,607 SH   OTR 17 0 5,607 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 3,409,064 35,452 SH   OTR 58 0 35,452 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 391,371 4,070 SH   OTR 16 0 4,070 0
CARMAX INC COM 143130102 BBG001SD9561 65,823 1,024 SH   OTR 44 0 1,024 0
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CARTERS INC COM 146229109 BBG001SCJ3Q5 700,213 9,736 SH   OTR 36 0 9,736 0
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CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 2,543,664 15,590 SH   OTR 22 0 15,590 0
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CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 1,008,886 7,538 SH   OTR 18 0 7,538 0
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 2,072,512 15,485 SH   OTR 20 0 15,485 0
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 2,275 17 SH   OTR 22 0 17 0
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 402 3 SH   OTR 41 0 3 0
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 53,938 403 SH   OTR 59 0 403 0
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 85,256 637 SH   OTR 21 0 637 0
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 139,595 1,043 SH   OTR 7 0 1,043 0
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 1,262,379 9,432 SH   OTR 5 0 9,432 0
CROWN HLDGS INC COM 228368106 BBG001S5PKZ5 5,657,778 68,405 SH   OTR 73 0 68,405 0
CSX CORP COM 126408103 BBG001S5Q7Q3 3,623,219 121,016 SH   OTR 21 0 121,016 0
CSX CORP COM 126408103 BBG001S5Q7Q3 424,130 14,166 SH   OTR 29 0 14,166 0
CTS CORP COM 126501105 BBG001S5Q8Y2 1,482,959 29,983 SH   OTR 29 0 29,983 0
CUMMINS INC COM 231021106 BBG001S5Q9M3 461,994 1,934 SH   OTR 29 0 1,934 0
CUMMINS INC COM 231021106 BBG001S5Q9M3 150,733 631 SH   OTR 21 0 631 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 14,788 199 SH   OTR 16 0 199 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 9,163,315 123,312 SH   OTR 58 0 123,312 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 5,799,301 78,042 SH   OTR 55 0 78,042 0
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QW1 1,575,099 10,644 SH   OTR 74 0 10,644 0
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QW1 967,789 6,540 SH   OTR 36 0 6,540 0
D R HORTON INC COM 23331A109 BBG001S8M692 224,394 2,297 SH   OTR 46 0 2,297 0
D R HORTON INC COM 23331A109 BBG001S8M692 2,021,401 20,692 SH   OTR 29 0 20,692 0
D R HORTON INC COM 23331A109 BBG001S8M692 11,723 120 SH   OTR 54 0 120 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 8,309,507 32,969 SH   OTR 7 0 32,969 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 705,460 2,799 SH   OTR 41 0 2,799 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 130,557 518 SH   OTR 38 0 518 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 2,351,533 9,330 SH   OTR 44 0 9,330 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 1,075,707 4,268 SH   OTR 85 0 4,268 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 7,233,296 28,699 SH   OTR 57 0 28,699 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 503,828 1,999 SH   OTR 31 0 1,999 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 1,065,877 4,229 SH   OTR 95 0 4,229 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 509,121 2,020 SH   OTR 2 0 2,020 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 529,032 2,099 SH   OTR 24 0 2,099 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 9,578 38 SH   OTR 104 0 38 0
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 1,778,444 11,462 SH   OTR 29 0 11,462 0
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 6,517 42 SH   OTR 57 0 42 0
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 7,057,453 45,485 SH   OTR 22 0 45,485 0
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DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 3,918,640 67,100 SH   OTR 29 0 67,100 0
DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 158,906 2,721 SH   OTR 25 0 2,721 0
DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 1,983,673 33,967 SH   OTR 70 0 33,967 0
DATADOG INC CL A COM 23804L103 BBG003NJHZW5 445,260 6,128 SH   OTR 97 0 6,128 0
DATADOG INC CL A COM 23804L103 BBG003NJHZW5 290,495 3,998 SH   OTR 2 0 3,998 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 BBG001S5RFX6 243,979 5,848 SH   OTR 47 0 5,848 0
DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 643,306 1,431 SH   OTR 4 0 1,431 0
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DEERE & CO COM 244199105 BBG001S5QFF7 186,209 451 SH   OTR 16 0 451 0
DEERE & CO COM 244199105 BBG001S5QFF7 767,957 1,860 SH   OTR 5 0 1,860 0
DEERE & CO COM 244199105 BBG001S5QFF7 1,991,733 4,824 SH   SOLE   4,824 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 2,138,718 5,180 SH   OTR 18 0 5,180 0
DEERE & CO COM 244199105 BBG001S5QFF7 599,915 1,453 SH   OTR 31 0 1,453 0
DEERE & CO COM 244199105 BBG001S5QFF7 330,717 801 SH   OTR 38 0 801 0
DEERE & CO COM 244199105 BBG001S5QFF7 117,671 285 SH   OTR 21 0 285 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 BBG01282ZKG1 719,071 69,610 SH   OTR 57 0 69,610 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 BBG01282ZKG1 367,717 35,597 SH   OTR 2 0 35,597 0
DESCARTES SYS GROUP INC COM 249906108 BBG001SBJY34 371,209 4,605 SH   OTR 81 0 4,605 0
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DESCARTES SYS GROUP INC COM 249906108 BBG001SBJY34 185,403 2,300 SH   OTR 67 0 2,300 0
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DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 745,485 14,730 SH   OTR 31 0 14,730 0
DEXCOM INC COM 252131107 BBG001SKZG99 7,808,458 67,210 SH   OTR 40 0 67,210 0
DEXCOM INC COM 252131107 BBG001SKZG99 2,120,053 18,248 SH   OTR 16 0 18,248 0
DEXCOM INC COM 252131107 BBG001SKZG99 535,357 4,608 SH   OTR 41 0 4,608 0
DEXCOM INC COM 252131107 BBG001SKZG99 147,084 1,266 SH   OTR 2 0 1,266 0
DEXCOM INC COM 252131107 BBG001SKZG99 12,780 110 SH   OTR 104 0 110 0
DEXCOM INC NOTE 0.250%11/1 252131AK3   131,752 123,000 SH   OTR 43 0 123,000 0
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 213,792 1,180 SH   OTR 95 0 1,180 0
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 880,716 4,861 SH   OTR 12 0 4,861 0
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 957,536 5,285 SH   OTR 16 0 5,285 0
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 10,689,076 58,997 SH   OTR 63 0 58,997 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 2,676,096 19,798 SH   OTR 29 0 19,798 0
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DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 331,437 2,452 SH   OTR 54 0 2,452 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 144,497 1,069 SH   OTR 2 0 1,069 0
DIGI INTL INC COM 253798102 BBG001S5Z4V4 1,953,002 57,987 SH   OTR 29 0 57,987 0
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 98,015 997 SH   OTR 83 0 997 0
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 322,653 3,282 SH   OTR 28 0 3,282 0
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 3,560,690 36,219 SH   OTR 20 0 36,219 0
DIODES INC COM 254543101 BBG001SCJ937 1,811,046 19,524 SH   OTR 22 0 19,524 0
DIODES INC COM 254543101 BBG001SCJ937 1,555,956 16,774 SH   OTR 29 0 16,774 0
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DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 3,676,354 37,195 SH   SOLE   37,195 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 20,983,643 209,564 SH   OTR 62 0 209,564 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 401 4 SH   OTR 63 0 4 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 485,330 4,847 SH   OTR 85 0 4,847 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 1,542,903 15,409 SH   OTR 5 0 15,409 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 136,677 1,365 SH   OTR 17 0 1,365 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 285,170 2,848 SH   OTR 2 0 2,848 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 370,080 3,696 SH   OTR 16 0 3,696 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 901 9 SH   OTR 31 0 9 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 83,508 834 SH   OTR 30 0 834 0
DLH HLDGS CORP COM 23335Q100 BBG001S91ZT7 243,887 21,263 SH   OTR 23 0 21,263 0
DLH HLDGS CORP COM 23335Q100 BBG001S91ZT7 34,789 3,033 SH   OTR 3 0 3,033 0
DMC GLOBAL INC COM 23291C103 BBG001S5PBG6 400,447 18,227 SH   OTR 29 0 18,227 0
DOCGO INC COM 256086109 BBG00YB8JBL7 175,076 20,240 SH   OTR 92 0 20,240 0
DOCUSIGN INC COM 256163106 BBG001T535D5 298,205 5,115 SH   OTR 16 0 5,115 0
DOCUSIGN INC COM 256163106 BBG001T535D5 5,657,315 97,038 SH   OTR 92 0 97,038 0
DOLBY LABORATORIES INC COM CL A 25659T107 BBG001SDXGH8 535,242 6,266 SH   OTR 4 0 6,266 0
DOLBY LABORATORIES INC COM CL A 25659T107 BBG001SDXGH8 412,920 4,834 SH   OTR 16 0 4,834 0
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 3,947,177 18,755 SH   OTR 7 0 18,755 0
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 631 3 SH   OTR 5 0 3 0
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 271,704 1,291 SH   OTR 57 0 1,291 0
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 10,944 52 SH   OTR 22 0 52 0
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 10,424,926 49,534 SH   OTR 73 0 49,534 0
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 207,514 986 SH   OTR 92 0 986 0
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 258,445 1,228 SH   OTR 28 0 1,228 0
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 447,648 2,127 SH   OTR 95 0 2,127 0
DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 4,087,299 28,473 SH   OTR 44 0 28,473 0
DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 6,789,054 47,294 SH   OTR 55 0 47,294 0
DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 56,128 391 SH   OTR 30 0 391 0
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 223,249 3,993 SH   OTR 83 0 3,993 0
DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 5,278 16 SH   OTR 57 0 16 0
DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 2,187,698 6,632 SH   SOLE   6,632 0 0
DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 4,948 15 SH   OTR 40 0 15 0
DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 304,140 922 SH   OTR 67 0 922 0
DORMAN PRODS INC COM 258278100 BBG001S5S932 838,879 9,725 SH   OTR 36 0 9,725 0
DOUBLEVERIFY HLDGS INC COM 25862V105 BBG00ZNRRKL0 247,230 8,200 SH   OTR 57 0 8,200 0
DOUGLAS DYNAMICS INC COM 25960R105 BBG001T6QFV6 550,198 17,253 SH   OTR 81 0 17,253 0
DOVER CORP COM 260003108 BBG001S5QL46 1,367 9 SH   OTR 63 0 9 0
DOVER CORP COM 260003108 BBG001S5QL46 4,152,976 27,333 SH   OTR 22 0 27,333 0
DOVER CORP COM 260003108 BBG001S5QL46 1,064 7 SH   OTR 58 0 7 0
DOW INC COM 260557103 BBG00BN96931 4,826,791 88,048 SH   OTR 58 0 88,048 0
DOW INC COM 260557103 BBG00BN96931 8,041,491 146,689 SH   OTR 55 0 146,689 0
DOW INC COM 260557103 BBG00BN96931 17,613,666 321,300 SH   OTR 63 0 321,300 0
DOXIMITY INC CL A 26622P107 BBG0026ZJQY6 304,890 9,416 SH   OTR 92 0 9,416 0
DOXIMITY INC CL A 26622P107 BBG0026ZJQY6 280,702 8,669 SH   OTR 16 0 8,669 0
DRIL-QUIP INC COM 262037104 BBG001SB9LK4 614,827 21,430 SH   OTR 2 0 21,430 0
DT MIDSTREAM INC COMMON STOCK 23345M107 BBG0112Z58K1 181,533 3,677 SH   OTR 61 0 3,677 0
DT MIDSTREAM INC COMMON STOCK 23345M107 BBG0112Z58K1 338,974 6,866 SH   OTR 3 0 6,866 0
DUCKHORN PORTFOLIO INC COM 26414D106 BBG00ZF3LGX4 665,892 41,880 SH   OTR 74 0 41,880 0
DUCOMMUN INC DEL COM 264147109 BBG001S5QDZ0 314,254 5,744 SH   OTR 23 0 5,744 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 302,048 3,131 SH   OTR 83 0 3,131 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 16,130,652 167,209 SH   OTR 63 0 167,209 0
DXC TECHNOLOGY CO COM 23355L106 BBG00FN64XV6 3,606,567 141,102 SH   OTR 55 0 141,102 0
DYCOM INDS INC COM 267475101 BBG001S6MGW8 1,775,979 18,964 SH   OTR 70 0 18,964 0
EAGLE MATLS INC COM 26969P108 BBG001S7VG92 1,503,454 10,245 SH   OTR 56 0 10,245 0
EAGLE MATLS INC COM 26969P108 BBG001S7VG92 194,297 1,324 SH   OTR 24 0 1,324 0
EAGLE MATLS INC COM 26969P108 BBG001S7VG92 1,027 7 SH   OTR 3 0 7 0
EAGLE MATLS INC COM 26969P108 BBG001S7VG92 229,811 1,566 SH   OTR 81 0 1,566 0
EAGLE MATLS INC COM 26969P108 BBG001S7VG92 1,230,499 8,385 SH   OTR 36 0 8,385 0
EASTERLY GOVT PPTYS INC COM 27616P103 BBG007SV91T2 561,732 40,883 SH   OTR 36 0 40,883 0
EASTGROUP PPTYS INC COM 277276101 BBG001S5QT03 841,975 5,093 SH   OTR 36 0 5,093 0
EASTGROUP PPTYS INC COM 277276101 BBG001S5QT03 1,348,681 8,158 SH   OTR 29 0 8,158 0
EASTGROUP PPTYS INC COM 277276101 BBG001S5QT03 47,447 287 SH   OTR 30 0 287 0
EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 1,231,364 14,600 SH   OTR 29 0 14,600 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 1,244,100 7,261 SH   OTR 8 0 7,261 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 355,531 2,075 SH   OTR 2 0 2,075 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 5,009,125 29,235 SH   OTR 22 0 29,235 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 2,985,428 17,424 SH   OTR 16 0 17,424 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 167,742 979 SH   OTR 21 0 979 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 62,368 364 SH   OTR 30 0 364 0
EBAY INC. COM 278642103 BBG001S9B9J5 9,051 204 SH   OTR 56 0 204 0
EBAY INC. COM 278642103 BBG001S9B9J5 851,460 19,190 SH   OTR 42 0 19,190 0
ECOLAB INC COM 278865100 BBG001S5QRB5 4,878,831 29,474 SH   OTR 7 0 29,474 0
ECOLAB INC COM 278865100 BBG001S5QRB5 7,614 46 SH   OTR 63 0 46 0
ECOLAB INC COM 278865100 BBG001S5QRB5 568,927 3,437 SH   OTR 95 0 3,437 0
ECOLAB INC COM 278865100 BBG001S5QRB5 7,945 48 SH   OTR 16 0 48 0
ECOLAB INC COM 278865100 BBG001S5QRB5 497 3 SH   OTR 22 0 3 0
ECOLAB INC COM 278865100 BBG001S5QRB5 3,497,980 21,132 SH   OTR 57 0 21,132 0
ECOVYST INC COM 27923Q109 BBG00GX8YLD2 668,138 60,465 SH   OTR 23 0 60,465 0
EDISON INTL COM 281020107 BBG001S7MY75 36,283 514 SH   OTR 30 0 514 0
EDISON INTL COM 281020107 BBG001S7MY75 843,198 11,945 SH   OTR 16 0 11,945 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 1,752,801 21,187 SH   OTR 48 0 21,187 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 5,150,604 62,258 SH   OTR 40 0 62,258 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 118,221 1,429 SH   OTR 38 0 1,429 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 496 6 SH   OTR 41 0 6 0
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 79,377 659 SH   OTR 21 0 659 0
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ELEMENT SOLUTIONS INC COM 28618M106 BBG004KDL523 1,061,123 54,952 SH   OTR 36 0 54,952 0
ELEMENT SOLUTIONS INC COM 28618M106 BBG004KDL523 140,403 7,271 SH   OTR 56 0 7,271 0
ELEMENT SOLUTIONS INC COM 28618M106 BBG004KDL523 1,777 92 SH   OTR 3 0 92 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 1,374,832 2,990 SH   OTR 5 0 2,990 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 4,138 9 SH   OTR 18 0 9 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 208,294 453 SH   OTR 21 0 453 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 123,689 269 SH   OTR 16 0 269 0
EMBRAER S.A. SPONSORED ADS 29082A107 BBG001S63XQ9 579,367 35,392 SH   OTR 10 0 35,392 0
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 1,630,615 10,029 SH   OTR 22 0 10,029 0
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 877,823 5,399 SH   OTR 4 0 5,399 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 6,774,176 77,739 SH   OTR 58 0 77,739 0
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 332,134 8,706 SH   OTR 83 0 8,706 0
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 963,059 25,244 SH   OTR 16 0 25,244 0
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 12,447,811 326,286 SH   OTR 58 0 326,286 0
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 568,778 14,909 SH   OTR 61 0 14,909 0
ENCOMPASS HEALTH CORP COM 29261A100 BBG001S5Q5B3 57,400 1,061 SH   OTR 3 0 1,061 0
ENCOMPASS HEALTH CORP COM 29261A100 BBG001S5Q5B3 1,548,342 28,620 SH   OTR 56 0 28,620 0
ENDAVA PLC ADS 29260V105 BBG00LBLBCB3 430,624 6,410 SH   OTR 81 0 6,410 0
ENDAVA PLC ADS 29260V105 BBG00LBLBCB3 46,690 695 SH   OTR 36 0 695 0
ENDAVA PLC ADS 29260V105 BBG00LBLBCB3 188,507 2,806 SH   OTR 92 0 2,806 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 BBG00CMP50J7 358,887 132,921 SH   OTR 10 0 132,921 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 1,493,856 119,796 SH   OTR 61 0 119,796 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 641,968 51,481 SH   OTR 47 0 51,481 0
ENERSYS COM 29275Y102 BBG001SLVXW8 234,402 2,698 SH   OTR 24 0 2,698 0
ENERSYS COM 29275Y102 BBG001SLVXW8 1,553,154 17,877 SH   OTR 29 0 17,877 0
ENHABIT INC COM 29332G102 BBG014QJ5CJ8 170,801 12,279 SH   OTR 3 0 12,279 0
ENI S P A SPONSORED ADR 26874R108 BBG001S5QQ09 339,024 12,108 SH   OTR 10 0 12,108 0
ENI S P A SPONSORED ADR 26874R108 BBG001S5QQ09 868,056 31,002 SH   OTR 26 0 31,002 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 BBG001SGNNQ7 242,838 22,402 SH   OTR 61 0 22,402 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 BBG001SGNNQ7 263,618 24,319 SH   OTR 47 0 24,319 0
ENOVIS CORPORATION COM 194014502 BBG001SC04J1 85,103 1,591 SH   OTR 3 0 1,591 0
ENOVIS CORPORATION COM 194014502 BBG001SC04J1 274,671 5,135 SH   OTR 23 0 5,135 0
ENPHASE ENERGY INC NOTE 3/0 29355AAH0   121,245 118,000 SH   OTR 43 0 118,000 0
ENSIGN GROUP INC COM 29358P101 BBG001SPNL09 5,846,857 61,198 SH   OTR 57 0 61,198 0
ENSIGN GROUP INC COM 29358P101 BBG001SPNL09 2,579,484 26,999 SH   OTR 74 0 26,999 0
ENSIGN GROUP INC COM 29358P101 BBG001SPNL09 1,720 18 SH   OTR 3 0 18 0
ENTEGRIS INC COM 29362U104 BBG001SF9YL6 1,352,181 16,488 SH   OTR 22 0 16,488 0
ENTEGRIS INC COM 29362U104 BBG001SF9YL6 1,012,906 12,351 SH   OTR 36 0 12,351 0
ENTEGRIS INC COM 29362U104 BBG001SF9YL6 2,286,439 27,880 SH   OTR 29 0 27,880 0
ENTEGRIS INC COM 29362U104 BBG001SF9YL6 729,233 8,892 SH   OTR 85 0 8,892 0
ENTEGRIS INC COM 29362U104 BBG001SF9YL6 1,567,129 19,109 SH   OTR 57 0 19,109 0
ENTEGRIS INC COM 29362U104 BBG001SF9YL6 531,671 6,483 SH   OTR 4 0 6,483 0
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 153,745 1,427 SH   OTR 83 0 1,427 0
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 4,525 42 SH   OTR 56 0 42 0
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 122,177 1,134 SH   OTR 21 0 1,134 0
ENTERPRISE FINL SVCS CORP COM 293712105 BBG001SKJVR4 1,509,149 33,845 SH   OTR 29 0 33,845 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 1,117,533 43,148 SH   OTR 61 0 43,148 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 542,605 20,950 SH   OTR 47 0 20,950 0
ENVESTNET INC COM 29404K106 BBG001T7SQ20 1,486,991 25,345 SH   OTR 29 0 25,345 0
ENVESTNET INC COM 29404K106 BBG001T7SQ20 236,029 4,023 SH   OTR 67 0 4,023 0
ENVESTNET INC COM 29404K106 BBG001T7SQ20 197,366 3,364 SH   OTR 81 0 3,364 0
ENVESTNET INC COM 29404K106 BBG001T7SQ20 187,568 3,197 SH   OTR 24 0 3,197 0
ENVESTNET INC NOTE 1.750% 6/0 29404KAB2   110,880 112,000 SH   OTR 43 0 112,000 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B6D9 764,333 18,697 SH   OTR 24 0 18,697 0
EOG RES INC COM 26875P101 BBG001S5ZB93 240,723 2,100 SH   OTR 28 0 2,100 0
EOG RES INC COM 26875P101 BBG001S5ZB93 4,255,639 37,125 SH   OTR 63 0 37,125 0
EOG RES INC COM 26875P101 BBG001S5ZB93 2,528,509 22,058 SH   OTR 18 0 22,058 0
EOG RES INC COM 26875P101 BBG001S5ZB93 220,204 1,921 SH   OTR 21 0 1,921 0
EOG RES INC COM 26875P101 BBG001S5ZB93 59,149 516 SH   OTR 30 0 516 0
EOG RES INC COM 26875P101 BBG001S5ZB93 62,015 541 SH   OTR 2 0 541 0
EOG RES INC COM 26875P101 BBG001S5ZB93 199,112 1,737 SH   OTR 46 0 1,737 0
EQT CORP COM 26884L109 BBG001S5QXJ4 284,701 8,922 SH   OTR 16 0 8,922 0
EQT CORP NOTE 1.750% 5/0 26884LAK5   129,942 59,000 SH   OTR 43 0 59,000 0
EQUINIX INC COM 29444U700 BBG001SKBNS9 1,918,687 2,661 SH   OTR 20 0 2,661 0
EQUINIX INC COM 29444U700 BBG001SKBNS9 252,364 350 SH   OTR 28 0 350 0
EQUINIX INC COM 29444U700 BBG001SKBNS9 2,179,704 3,023 SH   OTR 16 0 3,023 0
EQUINIX INC COM 29444U700 BBG001SKBNS9 1,059,929 1,470 SH   OTR 95 0 1,470 0
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 6,338,614 249,650 SH   OTR 55 0 249,650 0
EQUITRANS MIDSTREAM CORP COM 294600101 BBG00K53L401 211,791 36,642 SH   OTR 61 0 36,642 0
ESSEX PPTY TR INC COM 297178105 BBG001S81418 243,230 1,163 SH   OTR 29 0 1,163 0
ESSEX PPTY TR INC COM 297178105 BBG001S81418 236,119 1,129 SH   OTR 20 0 1,129 0
ETSY INC COM 29786A106 BBG001T53625 10,354 93 SH   OTR 22 0 93 0
ETSY INC COM 29786A106 BBG001T53625 78,599 706 SH   OTR 38 0 706 0
ETSY INC COM 29786A106 BBG001T53625 468,922 4,212 SH   OTR 4 0 4,212 0
ETSY INC COM 29786A106 BBG001T53625 487,737 4,381 SH   OTR 16 0 4,381 0
ETSY INC NOTE 0.125%10/0 29786AAJ5   107,272 75,000 SH   OTR 43 0 75,000 0
EURONET WORLDWIDE INC COM 298736109 BBG001S9DW39 439,096 3,924 SH   OTR 92 0 3,924 0
EURONET WORLDWIDE INC COM 298736109 BBG001S9DW39 1,333,177 11,914 SH   OTR 74 0 11,914 0
EURONET WORLDWIDE INC COM 298736109 BBG001S9DW39 147,037 1,314 SH   OTR 56 0 1,314 0
EVERBRIDGE INC NOTE 0.125%12/1 29978AAC8   42,359 47,000 SH   OTR 43 0 47,000 0
EVEREST RE GROUP LTD COM G3223R108 BBG001S7QT63 523,067 1,461 SH   OTR 31 0 1,461 0
EVEREST RE GROUP LTD COM G3223R108 BBG001S7QT63 516,623 1,443 SH   OTR 24 0 1,443 0
EVERGY INC COM 30034W106 BBG00H433CS1 8,589,377 140,533 SH   OTR 58 0 140,533 0
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 84,051 1,074 SH   OTR 21 0 1,074 0
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 521,759 6,667 SH   OTR 8 0 6,667 0
EVERTEC INC COM 30040P103 BBG001SX2XR0 344,621 10,211 SH   OTR 81 0 10,211 0
EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 6,239 92 SH   OTR 104 0 92 0
EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 602,017 8,878 SH   OTR 97 0 8,878 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9   86,052 98,000 SH   OTR 43 0 98,000 0
EXPONENT INC COM 30214U102 BBG001S9CG99 494,861 4,964 SH   OTR 81 0 4,964 0
EXPONENT INC COM 30214U102 BBG001S9CG99 2,958,400 29,676 SH   OTR 57 0 29,676 0
EXPONENT INC COM 30214U102 BBG001S9CG99 979,355 9,824 SH   OTR 36 0 9,824 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 557,221 3,420 SH   OTR 20 0 3,420 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 982,554 8,960 SH   OTR 28 0 8,960 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 3,092,960 28,205 SH   OTR 5 0 28,205 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 23,487,088 214,181 SH   OTR 63 0 214,181 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 174,030 1,587 SH   OTR 46 0 1,587 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 572,754 5,223 SH   OTR 8 0 5,223 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 347,513 3,169 SH   OTR 21 0 3,169 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 BBG01BGVGH85 208,271 11,494 SH   OTR 3 0 11,494 0
FABRINET SHS G3323L100 BBG001SP57F4 1,319,780 11,113 SH   OTR 74 0 11,113 0
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 5,811 14 SH   OTR 57 0 14 0
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 15,358 37 SH   OTR 22 0 37 0
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 531,315 1,280 SH   OTR 29 0 1,280 0
FARFETCH LTD ORD SH CL A 30744W107 BBG00LSD4483 109,031 22,206 SH   OTR 92 0 22,206 0
FASTENAL CO COM 311900104 BBG001S5R1F7 12,810,912 237,503 SH   OTR 57 0 237,503 0
FASTENAL CO COM 311900104 BBG001S5R1F7 200,441 3,716 SH   OTR 67 0 3,716 0
FASTENAL CO COM 311900104 BBG001S5R1F7 275,849 5,114 SH   OTR 28 0 5,114 0
FEDERAL AGRIC MTG CORP CL C 313148306 BBG001SCWNB2 211,506 1,588 SH   OTR 3 0 1,588 0
FEDERAL SIGNAL CORP COM 313855108 BBG001S5RD98 8,674 160 SH   OTR 104 0 160 0
FEDERAL SIGNAL CORP COM 313855108 BBG001S5RD98 1,059,534 19,545 SH   OTR 36 0 19,545 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 1,384,421 6,059 SH   OTR 17 0 6,059 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 5,172,328 22,637 SH   OTR 55 0 22,637 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 62,625,225 274,083 SH   OTR 1 0 274,083 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 7,666,068 33,551 SH   OTR 73 0 33,551 0
FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 122,248 914 SH   OTR 46 0 914 0
FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 861,484 6,441 SH   OTR 85 0 6,441 0
FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 1,620,381 12,115 SH   OTR 44 0 12,115 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 1,747 50 SH   OTR 54 0 50 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 1,303,029 37,304 SH   OTR 56 0 37,304 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 1,413 26 SH   OTR 31 0 26 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 869 16 SH   OTR 8 0 16 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 5,487 101 SH   OTR 54 0 101 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 5,127,339 94,374 SH   OTR 55 0 94,374 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 55,145 1,015 SH   OTR 71 0 1,015 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 102,412 1,885 SH   OTR 7 0 1,885 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 109 2 SH   OTR 48 0 2 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 280,253 288 SH   OTR 56 0 288 0
FIRST MERCHANTS CORP COM 320817109 BBG001S5NNS9 1,325,546 40,229 SH   OTR 29 0 40,229 0
FIRST SOLAR INC COM 336433107 BBG001S991Z7 259,695 1,194 SH   OTR 2 0 1,194 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 BBG001T2Y423 219,124 12,269 SH   SOLE   12,269 0 0
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 BBG00JSKZTZ3 728,354 19,506 SH   SOLE   19,506 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 BBG001SP68G0 412,688 11,625 SH   OTR 15 0 11,625 0
FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL756 3,000,531 31,462 SH   OTR 29 0 31,462 0
FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL756 325,975 3,418 SH   OTR 67 0 3,418 0
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 7,953,873 198,549 SH   OTR 21 0 198,549 0
FIRSTSERVICE CORP NEW COM 33767E202 BBG0093LLBP5 338,658 2,402 SH   OTR 92 0 2,402 0
FIRSTSERVICE CORP NEW COM 33767E202 BBG0093LLBP5 1,670,309 11,847 SH   OTR 2 0 11,847 0
FISERV INC COM 337738108 BBG001S5R6Q4 61,940 548 SH   OTR 30 0 548 0
FISERV INC COM 337738108 BBG001S5R6Q4 66,236 586 SH   OTR 18 0 586 0
FISERV INC COM 337738108 BBG001S5R6Q4 61,375 543 SH   OTR 57 0 543 0
FISERV INC COM 337738108 BBG001S5R6Q4 5,444,429 48,168 SH   OTR 7 0 48,168 0
FISERV INC COM 337738108 BBG001S5R6Q4 163,215 1,444 SH   OTR 46 0 1,444 0
FISERV INC COM 337738108 BBG001S5R6Q4 4,141,758 36,643 SH   OTR 44 0 36,643 0
FISERV INC COM 337738108 BBG001S5R6Q4 1,133,691 10,030 SH   OTR 11 0 10,030 0
FISERV INC COM 337738108 BBG001S5R6Q4 27,127 240 SH   OTR 73 0 240 0
FIVE BELOW INC COM 33829M101 BBG001TCDMY9 1,973,399 9,581 SH   OTR 74 0 9,581 0
FIVE BELOW INC COM 33829M101 BBG001TCDMY9 1,649,202 8,007 SH   OTR 48 0 8,007 0
FIVE BELOW INC COM 33829M101 BBG001TCDMY9 485,059 2,355 SH   OTR 97 0 2,355 0
FIVE BELOW INC COM 33829M101 BBG001TCDMY9 13,067,149 63,442 SH   OTR 57 0 63,442 0
FIVE BELOW INC COM 33829M101 BBG001TCDMY9 543,143 2,637 SH   OTR 92 0 2,637 0
FIVE BELOW INC COM 33829M101 BBG001TCDMY9 220,594 1,071 SH   OTR 54 0 1,071 0
FIVE BELOW INC COM 33829M101 BBG001TCDMY9 1,415,632 6,873 SH   OTR 36 0 6,873 0
FIVE9 INC COM 338307101 BBG001V0P7K7 8,024 111 SH   OTR 54 0 111 0
FIVE9 INC COM 338307101 BBG001V0P7K7 1,464,885 20,264 SH   OTR 57 0 20,264 0
FIVE9 INC COM 338307101 BBG001V0P7K7 174,074 2,408 SH   OTR 67 0 2,408 0
FIVE9 INC COM 338307101 BBG001V0P7K7 1,114,061 15,411 SH   OTR 74 0 15,411 0
FLEETCOR TECHNOLOGIES INC COM 339041105 BBG001SHC7K8 782,043 3,709 SH   OTR 95 0 3,709 0
FLEETCOR TECHNOLOGIES INC COM 339041105 BBG001SHC7K8 3,584 17 SH   OTR 48 0 17 0
FLEX LTD ORD Y2573F102 BBG001SC5SP6 2,938,561 127,708 SH   OTR 29 0 127,708 0
FLEX LTD ORD Y2573F102 BBG001SC5SP6 811,103 35,250 SH   OTR 42 0 35,250 0
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F90 586,865 5,975 SH   OTR 81 0 5,975 0
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F90 209,209 2,130 SH   OTR 54 0 2,130 0
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F90 66,691 679 SH   OTR 44 0 679 0
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F90 1,359,954 13,846 SH   OTR 74 0 13,846 0
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F90 3,391,537 34,530 SH   OTR 57 0 34,530 0
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F90 1,751,164 17,829 SH   OTR 22 0 17,829 0
FLOWSERVE CORP COM 34354P105 BBG001SB3F87 1,753,312 51,568 SH   OTR 29 0 51,568 0
FLYWIRE CORPORATION COM VTG 302492103 BBG002030ND3 1,010,835 34,429 SH   OTR 2 0 34,429 0
FLYWIRE CORPORATION COM VTG 302492103 BBG002030ND3 132,707 4,520 SH   OTR 36 0 4,520 0
FMC CORP COM NEW 302491303 BBG001S5R880 42,990 352 SH   OTR 30 0 352 0
FMC CORP COM NEW 302491303 BBG001S5R880 1,223,132 10,015 SH   OTR 56 0 10,015 0
FMC CORP COM NEW 302491303 BBG001S5R880 9,138,622 74,827 SH   OTR 21 0 74,827 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 BBG001S5W9K8 329,453 3,461 SH   OTR 95 0 3,461 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 BBG001S5W9K8 6,020,577 63,248 SH   OTR 38 0 63,248 0
FORD MTR CO DEL NOTE 3/1 345370CZ1   115,884 116,000 SH   OTR 43 0 116,000 0
FORMFACTOR INC COM 346375108 BBG001SFT2R8 1,878,163 58,969 SH   OTR 29 0 58,969 0
FORMFACTOR INC COM 346375108 BBG001SFT2R8 81,154 2,548 SH   OTR 56 0 2,548 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 249,426 4,247 SH   OTR 3 0 4,247 0
FOX FACTORY HLDG CORP COM 35138V102 BBG004T7VS71 553,447 4,560 SH   OTR 92 0 4,560 0
FOX FACTORY HLDG CORP COM 35138V102 BBG004T7VS71 1,589,826 13,099 SH   OTR 74 0 13,099 0
FRANKLIN ELEC INC COM 353514102 BBG001S5R3W4 6,963 74 SH   OTR 63 0 74 0
FRANKLIN ELEC INC COM 353514102 BBG001S5R3W4 2,466,361 26,210 SH   OTR 29 0 26,210 0
FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 772,666 28,681 SH   OTR 17 0 28,681 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 5,120,827 125,173 SH   OTR 22 0 125,173 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 8,231,297 201,205 SH   OTR 21 0 201,205 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 997,427 24,381 SH   OTR 16 0 24,381 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 1,033,305 25,258 SH   OTR 5 0 25,258 0
FRESHPET INC COM 358039105 BBG001V04FM0 1,312,018 19,822 SH   OTR 57 0 19,822 0
FRESHPET INC COM 358039105 BBG001V04FM0 796,861 12,039 SH   OTR 74 0 12,039 0
FRONTDOOR INC COM 35905A109 BBG00H9MNF05 228,309 8,189 SH   OTR 56 0 8,189 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 2,465,603 12,888 SH   OTR 18 0 12,888 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 314,322 1,643 SH   OTR 28 0 1,643 0
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCT5 180,023 3,458 SH   OTR 3 0 3,458 0
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCT5 219,381 4,214 SH   OTR 54 0 4,214 0
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCT5 677 13 SH   OTR 57 0 13 0
GARTNER INC COM 366651107 BBG001S5SD60 4,713,892 14,470 SH   OTR 7 0 14,470 0
GARTNER INC COM 366651107 BBG001S5SD60 107,830 331 SH   OTR 44 0 331 0
GARTNER INC COM 366651107 BBG001S5SD60 13,682 42 SH   OTR 36 0 42 0
GARTNER INC COM 366651107 BBG001S5SD60 10,099 31 SH   OTR 104 0 31 0
GARTNER INC COM 366651107 BBG001S5SD60 10,718,159 32,901 SH   OTR 92 0 32,901 0
GATES INDL CORP PLC ORD SHS G39108108 BBG00JM9V7T3 626,300 45,090 SH   OTR 36 0 45,090 0
GATX CORP COM 361448103 BBG001S5RM34 3,545,284 32,224 SH   OTR 29 0 32,224 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 367,330 4,478 SH   OTR 17 0 4,478 0
GEN DIGITAL INC COM 668771108 BBG001S5QG38 672,294 39,178 SH   OTR 42 0 39,178 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 2,181,916 9,561 SH   SOLE   9,561 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 15,363,325 67,321 SH   OTR 63 0 67,321 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 12,505,452 54,798 SH   OTR 62 0 54,798 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 9,357 41 SH   OTR 56 0 41 0
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 1,185,727 12,403 SH   OTR 17 0 12,403 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 269,671 7,352 SH   OTR 46 0 7,352 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 407,735 11,116 SH   OTR 16 0 11,116 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 49,639,924 1,353,324 SH   OTR 1 0 1,353,324 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 BBG001S9CQC3 233,701 20,755 SH   OTR 61 0 20,755 0
GENMAB A/S SPONSORED ADS 372303206 BBG004MPKMY3 152,475 4,038 SH   OTR 38 0 4,038 0
GENMAB A/S SPONSORED ADS 372303206 BBG004MPKMY3 4,017,249 106,389 SH   OTR 14 0 106,389 0
GENTHERM INC COM 37253A103 BBG001SF8XY5 656,645 10,868 SH   OTR 36 0 10,868 0
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 18,587,639 111,097 SH   OTR 63 0 111,097 0
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 98,880 591 SH   OTR 58 0 591 0
GIBRALTAR INDS INC COM 374689107 BBG001S7GCL4 790,987 16,309 SH   OTR 36 0 16,309 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 209,582 2,526 SH   OTR 83 0 2,526 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 14,285,692 172,179 SH   OTR 58 0 172,179 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 568,013 6,846 SH   OTR 28 0 6,846 0
GITLAB INC CLASS A COM 37637K108 BBG00DHTYPJ6 479,443 13,982 SH   OTR 4 0 13,982 0
GLACIER BANCORP INC NEW COM 37637Q105 BBG001S6HGM5 738,788 17,586 SH   OTR 36 0 17,586 0
GLACIER BANCORP INC NEW COM 37637Q105 BBG001S6HGM5 186,104 4,430 SH   OTR 28 0 4,430 0
GLACIER BANCORP INC NEW COM 37637Q105 BBG001S6HGM5 45,371 1,080 SH   OTR 44 0 1,080 0
GLAUKOS CORP COM 377322102 BBG001T91NX8 1,006,960 20,099 SH   OTR 2 0 20,099 0
GLAUKOS CORP COM 377322102 BBG001T91NX8 173,346 3,460 SH   OTR 57 0 3,460 0
GLOBAL E ONLINE LTD SHS M5216V106 BBG00ZKY1Q42 242,950 7,538 SH   OTR 97 0 7,538 0
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 4,841 46 SH   OTR 57 0 46 0
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 6,525 62 SH   OTR 22 0 62 0
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 1,466,098 13,931 SH   OTR 56 0 13,931 0
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 314,983 2,993 SH   OTR 29 0 2,993 0
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 1,066,713 10,136 SH   OTR 42 0 10,136 0
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 4,525 43 SH   OTR 40 0 43 0
GLOBAL X FDS GENOMIC BIOTECH 37954Y434 BBG00NTYZBH2 579,619 47,047 SH   SOLE   47,047 0 0
GLOBANT S A COM L44385109 BBG00564Y4W2 11,682,268 71,229 SH   OTR 57 0 71,229 0
GLOBANT S A COM L44385109 BBG00564Y4W2 1,390,149 8,476 SH   OTR 74 0 8,476 0
GLOBANT S A COM L44385109 BBG00564Y4W2 451,356 2,752 SH   OTR 92 0 2,752 0
GLOBANT S A COM L44385109 BBG00564Y4W2 152,365 929 SH   OTR 67 0 929 0
GLOBANT S A COM L44385109 BBG00564Y4W2 1,022,438 6,234 SH   OTR 36 0 6,234 0
GLOBANT S A COM L44385109 BBG00564Y4W2 593,388 3,618 SH   OTR 2 0 3,618 0
GLOBUS MED INC CL A 379577208 BBG002V87T57 937,449 16,551 SH   OTR 36 0 16,551 0
GODADDY INC CL A 380237107 BBG006MDLXZ9 36,762 473 SH   OTR 54 0 473 0
GODADDY INC CL A 380237107 BBG006MDLXZ9 553,755 7,125 SH   OTR 97 0 7,125 0
GODADDY INC CL A 380237107 BBG006MDLXZ9 480,776 6,186 SH   OTR 4 0 6,186 0
GODADDY INC CL A 380237107 BBG006MDLXZ9 2,822,169 36,312 SH   OTR 57 0 36,312 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 BBG00DRGSD25 37,902,189 378,492 SH   OTR 1 0 378,492 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 368,326 1,126 SH   OTR 41 0 1,126 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 1,449,097 4,430 SH   OTR 5 0 4,430 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 1,512,230 4,623 SH   OTR 11 0 4,623 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 40,235 123 SH   OTR 46 0 123 0
GOOSEHEAD INS INC COM CL A 38267D109 BBG00KHHBMD4 567,466 10,871 SH   OTR 81 0 10,871 0
GOOSEHEAD INS INC COM CL A 38267D109 BBG00KHHBMD4 521,582 9,992 SH   OTR 92 0 9,992 0
GOOSEHEAD INS INC COM CL A 38267D109 BBG00KHHBMD4 128,725 2,466 SH   OTR 57 0 2,466 0
GOOSEHEAD INS INC COM CL A 38267D109 BBG00KHHBMD4 778,041 14,905 SH   OTR 74 0 14,905 0
GRACO INC COM 384109104 BBG001S5RK56 270,137 3,700 SH   OTR 4 0 3,700 0
GRACO INC COM 384109104 BBG001S5RK56 6,279 86 SH   OTR 36 0 86 0
GRAINGER W W INC COM 384802104 BBG001S5RRD2 3,773,990 5,479 SH   OTR 16 0 5,479 0
GRAND CANYON ED INC COM 38526M106 BBG001T01JZ4 9,819,889 86,215 SH   OTR 57 0 86,215 0
GRAND CANYON ED INC COM 38526M106 BBG001T01JZ4 726,910 6,382 SH   OTR 36 0 6,382 0
GRAND CANYON ED INC COM 38526M106 BBG001T01JZ4 272,449 2,392 SH   OTR 56 0 2,392 0
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 12,138,746 476,216 SH   OTR 73 0 476,216 0
GREAT ELM GROUP INC COM NEW 39037G109 BBG00YPT1Q14 121,036 53,320 SH   OTR 23 0 53,320 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 BBG001SNNJN4 4,947 911 SH   OTR 63 0 911 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 BBG001SNNJN4 145,877 26,865 SH   OTR 23 0 26,865 0
GRID DYNAMICS HLDGS INC CL A 39813G109 BBG00MDLZP15 153,358 13,382 SH   OTR 2 0 13,382 0
GRID DYNAMICS HLDGS INC CL A 39813G109 BBG00MDLZP15 1,223,504 106,763 SH   OTR 57 0 106,763 0
GRIFOLS S A SP ADR REP B NVT 398438408 BBG001V1HXJ9 294,225 39,922 SH   OTR 10 0 39,922 0
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 1,264,442 35,538 SH   OTR 26 0 35,538 0
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 1,070,211 30,079 SH   OTR 12 0 30,079 0
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 422,263 11,868 SH   OTR 10 0 11,868 0
GUARDANT HEALTH INC COM 40131M109 BBG006D97VZ8 158,197 6,749 SH   OTR 16 0 6,749 0
GUARDANT HEALTH INC COM 40131M109 BBG006D97VZ8 144,250 6,154 SH   OTR 4 0 6,154 0
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001TWHGX5 2,188,848 26,677 SH   OTR 74 0 26,677 0
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001TWHGX5 584,360 7,122 SH   OTR 81 0 7,122 0
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001TWHGX5 225,227 2,745 SH   OTR 67 0 2,745 0
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001TWHGX5 4,627,538 56,399 SH   OTR 57 0 56,399 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX9Z1 215,061 4,262 SH   OTR 54 0 4,262 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX9Z1 171,261 3,394 SH   OTR 56 0 3,394 0
HALEON PLC SPON ADS 405552100 BBG018GZNDB0 988,041 121,381 SH   OTR 16 0 121,381 0
HALEON PLC SPON ADS 405552100 BBG018GZNDB0 152,503 18,735 SH   OTR 39 0 18,735 0
HALEON PLC SPON ADS 405552100 BBG018GZNDB0 277,086 34,040 SH   OTR 10 0 34,040 0
HALEON PLC SPON ADS 405552100 BBG018GZNDB0 2,322,765 285,352 SH   OTR 38 0 285,352 0
HALLADOR ENERGY COMPANY COM 40609P105 BBG001S8HST8 317,597 34,559 SH   OTR 23 0 34,559 0
HALOZYME THERAPEUTICS INC COM 40637H109 BBG001SGX585 188,659 4,940 SH   OTR 54 0 4,940 0
HALOZYME THERAPEUTICS INC COM 40637H109 BBG001SGX585 882,915 23,119 SH   OTR 36 0 23,119 0
HAMILTON LANE INC CL A 407497106 BBG00FX58Q75 1,998,866 27,019 SH   OTR 74 0 27,019 0
HAMILTON LANE INC CL A 407497106 BBG00FX58Q75 910,250 12,304 SH   OTR 2 0 12,304 0
HAMILTON LANE INC CL A 407497106 BBG00FX58Q75 684,611 9,254 SH   OTR 81 0 9,254 0
HAMILTON LANE INC CL A 407497106 BBG00FX58Q75 421,464 5,697 SH   OTR 92 0 5,697 0
HANESBRANDS INC COM 410345102 BBG001SMCKB8 132,773 25,242 SH   OTR 42 0 25,242 0
HARLEY DAVIDSON INC COM 412822108 BBG001S5RTY5 247,033 6,506 SH   OTR 4 0 6,506 0
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 1,393,285 5,284 SH   OTR 42 0 5,284 0
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 1,206,863 4,577 SH   OTR 5 0 4,577 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 1,150,524 17,257 SH   OTR 95 0 17,257 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 4,293,815 64,404 SH   OTR 14 0 64,404 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 279,614 4,194 SH   OTR 39 0 4,194 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 2,335,517 35,031 SH   OTR 38 0 35,031 0
HEALTHCARE RLTY TR CL A COM 42226K105 BBG001T5WP21 1,037,963 53,697 SH   OTR 20 0 53,697 0
HEALTHCARE SVCS GROUP INC COM 421906108 BBG001S5RTV8 159,949 11,532 SH   OTR 57 0 11,532 0
HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 2,245,188 38,242 SH   OTR 74 0 38,242 0
HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 292,141 4,976 SH   OTR 67 0 4,976 0
HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 107,850 1,837 SH   OTR 36 0 1,837 0
HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 6,693 114 SH   OTR 104 0 114 0
HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 476,549 8,117 SH   OTR 81 0 8,117 0
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 13,157,569 598,888 SH   OTR 63 0 598,888 0
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 40,161 1,828 SH   OTR 30 0 1,828 0
HEARTLAND FINL USA INC COM 42234Q102 BBG001S8WBN4 2,606,255 67,942 SH   OTR 29 0 67,942 0
HEICO CORP NEW CL A 422806208 BBG001S96YM2 878,186 6,462 SH   OTR 81 0 6,462 0
HEICO CORP NEW CL A 422806208 BBG001S96YM2 331,596 2,440 SH   OTR 67 0 2,440 0
HEICO CORP NEW COM 422806109 BBG001S5RVC4 15,129,172 88,454 SH   OTR 57 0 88,454 0
HEICO CORP NEW COM 422806109 BBG001S5RVC4 271,098 1,585 SH   OTR 2 0 1,585 0
HELEN OF TROY LTD COM G4388N106 BBG001S5RVH9 125,053 1,314 SH   OTR 92 0 1,314 0
HELEN OF TROY LTD COM G4388N106 BBG001S5RVH9 44,825 471 SH   OTR 36 0 471 0
HELEN OF TROY LTD COM G4388N106 BBG001S5RVH9 962,359 10,112 SH   OTR 29 0 10,112 0
HELIOS TECHNOLOGIES INC COM 42328H109 BBG001S99DF3 2,354 36 SH   OTR 81 0 36 0
HELIOS TECHNOLOGIES INC COM 42328H109 BBG001S99DF3 1,390,339 21,259 SH   OTR 74 0 21,259 0
HELIOS TECHNOLOGIES INC COM 42328H109 BBG001S99DF3 80,573 1,232 SH   OTR 36 0 1,232 0
HELIX ENERGY SOLUTIONS GRP I NOTE 6.750% 2/1 42330PAK3   161,359 118,000 SH   OTR 43 0 118,000 0
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 58,932 391 SH   OTR 22 0 391 0
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 242,358 1,608 SH   OTR 4 0 1,608 0
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 1,383,610 9,180 SH   OTR 57 0 9,180 0
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 214,022 1,420 SH   OTR 28 0 1,420 0
HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 194,554 2,386 SH   OTR 67 0 2,386 0
HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 1,631 20 SH   OTR 57 0 20 0
HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 234,509 2,876 SH   OTR 3 0 2,876 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 BBG001SLTGB1 397,835 11,172 SH   OTR 23 0 11,172 0
HESS CORP COM 42809H107 BBG001S5NHS2 45,922 347 SH   OTR 59 0 347 0
HESS CORP COM 42809H107 BBG001S5NHS2 339,452 2,565 SH   OTR 29 0 2,565 0
HEXCEL CORP NEW COM 428291108 BBG001S5S2J0 3,762,623 55,130 SH   OTR 29 0 55,130 0
HEXCEL CORP NEW COM 428291108 BBG001S5S2J0 60,401 885 SH   OTR 30 0 885 0
HEXCEL CORP NEW COM 428291108 BBG001S5S2J0 992,833 14,547 SH   OTR 36 0 14,547 0
HIGHWOODS PPTYS INC COM 431284108 BBG001S7X2X4 708,965 30,572 SH   OTR 20 0 30,572 0
HILLMAN SOLUTIONS CORP COM 431636109 BBG00YC6W7C4 142,483 16,922 SH   OTR 3 0 16,922 0
HILLMAN SOLUTIONS CORP COM 431636109 BBG00YC6W7C4 214,314 25,453 SH   OTR 56 0 25,453 0
HOLOGIC INC COM 436440101 BBG001S6HWB2 799,334 9,905 SH   OTR 36 0 9,905 0
HOLOGIC INC COM 436440101 BBG001S6HWB2 243,795 3,021 SH   OTR 67 0 3,021 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 363,883 1,233 SH   OTR 21 0 1,233 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 8,428,332 28,559 SH   OTR 58 0 28,559 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 2,259,144 7,655 SH   SOLE   7,655 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 76,731 260 SH   OTR 59 0 260 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 2,527,113 8,563 SH   OTR 18 0 8,563 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 682,022 2,311 SH   OTR 41 0 2,311 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 4,718,969 15,990 SH   OTR 22 0 15,990 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 764,361 2,590 SH   OTR 28 0 2,590 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 1,086,042 3,680 SH   OTR 5 0 3,680 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 1,093,715 3,706 SH   OTR 16 0 3,706 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 1,376,145 4,663 SH   OTR 8 0 4,663 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 144,904 491 SH   OTR 63 0 491 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 15,620,406 52,929 SH   OTR 62 0 52,929 0
HONDA MOTOR LTD AMERN SHS 438128308 BBG001S5RXR4 305,377 11,528 SH   OTR 10 0 11,528 0
HONDA MOTOR LTD AMERN SHS 438128308 BBG001S5RXR4 1,548,499 58,456 SH   OTR 26 0 58,456 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 1,551,512 8,118 SH   SOLE   8,118 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 1,237,502 6,475 SH   OTR 5 0 6,475 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 115,628 605 SH   OTR 46 0 605 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 4,158,580 21,759 SH   OTR 18 0 21,759 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 315,730 1,652 SH   OTR 21 0 1,652 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 4,396 23 SH   OTR 48 0 23 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 2,000,262 10,466 SH   OTR 16 0 10,466 0
HORACE MANN EDUCATORS CORP N COM 440327104 BBG001S5RY01 737,330 22,023 SH   OTR 29 0 22,023 0
HORACE MANN EDUCATORS CORP N COM 440327104 BBG001S5RY01 89,827 2,683 SH   OTR 36 0 2,683 0
HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 845,772 51,290 SH   OTR 20 0 51,290 0
HOSTESS BRANDS INC CL A 44109J106 BBG00B6KGPB9 1,814,424 72,927 SH   OTR 29 0 72,927 0
HOULIHAN LOKEY INC CL A 441593100 BBG001SFVN99 563,786 6,444 SH   OTR 92 0 6,444 0
HOULIHAN LOKEY INC CL A 441593100 BBG001SFVN99 90,552 1,035 SH   OTR 3 0 1,035 0
HOULIHAN LOKEY INC CL A 441593100 BBG001SFVN99 136,047 1,555 SH   OTR 4 0 1,555 0
HOULIHAN LOKEY INC CL A 441593100 BBG001SFVN99 2,451,645 28,022 SH   OTR 29 0 28,022 0
HOULIHAN LOKEY INC CL A 441593100 BBG001SFVN99 105,775 1,209 SH   OTR 36 0 1,209 0
HUBSPOT INC COM 443573100 BBG001T53670 7,718 18 SH   OTR 41 0 18 0
HUBSPOT INC COM 443573100 BBG001T53670 563,806 1,315 SH   OTR 4 0 1,315 0
HUBSPOT INC COM 443573100 BBG001T53670 1,447,889 3,377 SH   OTR 36 0 3,377 0
HUBSPOT INC COM 443573100 BBG001T53670 12,434 29 SH   OTR 74 0 29 0
HUBSPOT INC COM 443573100 BBG001T53670 977,121 2,279 SH   OTR 16 0 2,279 0
HUMANA INC COM 444859102 BBG001S5S1X6 6,029,899 12,421 SH   OTR 21 0 12,421 0
HUMANA INC COM 444859102 BBG001S5S1X6 389,824 803 SH   OTR 31 0 803 0
HUMANA INC COM 444859102 BBG001S5S1X6 603,427 1,243 SH   OTR 24 0 1,243 0
HUMANA INC COM 444859102 BBG001S5S1X6 412,156 849 SH   OTR 29 0 849 0
HUMANA INC COM 444859102 BBG001S5S1X6 150,978 311 SH   OTR 46 0 311 0
HUMANA INC COM 444859102 BBG001S5S1X6 140,783 290 SH   OTR 2 0 290 0
HUMANA INC COM 444859102 BBG001S5S1X6 883,052 1,819 SH   OTR 11 0 1,819 0
HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 45,093 257 SH   OTR 22 0 257 0
HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 2,836,837 16,168 SH   OTR 73 0 16,168 0
HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 3,158 18 SH   OTR 57 0 18 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 1,389 124 SH   OTR 36 0 124 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 194,970 17,408 SH   OTR 83 0 17,408 0
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 8,281 40 SH   OTR 56 0 40 0
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 3,726 18 SH   OTR 22 0 18 0
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 98,127 474 SH   OTR 30 0 474 0
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 1,627,177 7,860 SH   OTR 29 0 7,860 0
HYATT HOTELS CORP COM CL A 448579102 BBG001SFNHB8 904,046 8,087 SH   OTR 4 0 8,087 0
IAC INC COM NEW 44891N208 BBG00S1LR2D2 240,766 4,666 SH   OTR 3 0 4,666 0
IAC INC COM NEW 44891N208 BBG00S1LR2D2 593,297 11,498 SH   OTR 23 0 11,498 0
IAC INC COM NEW 44891N208 BBG00S1LR2D2 82,147 1,592 SH   OTR 25 0 1,592 0
IAC INC COM NEW 44891N208 BBG00S1LR2D2 2,100,894 40,715 SH   OTR 57 0 40,715 0
IAC INC COM NEW 44891N208 BBG00S1LR2D2 2,786 54 SH   OTR 54 0 54 0
ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 2,101,914 97,401 SH   OTR 38 0 97,401 0
ICON PLC SHS G4705A100 BBG001SDCL35 195,648 916 SH   OTR 4 0 916 0
ICON PLC SHS G4705A100 BBG001SDCL35 624,324 2,923 SH   OTR 95 0 2,923 0
ICON PLC SHS G4705A100 BBG001SDCL35 1,911,631 8,950 SH   OTR 74 0 8,950 0
ICON PLC SHS G4705A100 BBG001SDCL35 3,064,589 14,348 SH   OTR 92 0 14,348 0
ICON PLC SHS G4705A100 BBG001SDCL35 661,702 3,098 SH   OTR 16 0 3,098 0
ICON PLC SHS G4705A100 BBG001SDCL35 417,355 1,954 SH   OTR 67 0 1,954 0
ICON PLC SHS G4705A100 BBG001SDCL35 275,318 1,289 SH   OTR 39 0 1,289 0
IDACORP INC COM 451107106 BBG001S5S4M2 1,101,499 10,168 SH   OTR 36 0 10,168 0
IDEX CORP COM 45167R104 BBG001S67N14 1,969,069 8,523 SH   OTR 22 0 8,523 0
IDEX CORP COM 45167R104 BBG001S67N14 250,437 1,084 SH   OTR 7 0 1,084 0
IDEX CORP COM 45167R104 BBG001S67N14 732,827 3,172 SH   OTR 70 0 3,172 0
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 8,001 16 SH   OTR 36 0 16 0
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 6,001 12 SH   OTR 104 0 12 0
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 313,050 626 SH   OTR 67 0 626 0
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 81,013 162 SH   OTR 22 0 162 0
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 157,025 314 SH   OTR 7 0 314 0
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 5,815,430 11,629 SH   OTR 57 0 11,629 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 935,578 3,843 SH   OTR 8 0 3,843 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 89,103 366 SH   OTR 16 0 366 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 4,139 17 SH   OTR 22 0 17 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 309,182 1,270 SH   OTR 28 0 1,270 0
ILLUMINA INC COM 452327109 BBG001SF4NY1 178,366 767 SH   OTR 38 0 767 0
ILLUMINA INC COM 452327109 BBG001SF4NY1 2,383,172 10,248 SH   OTR 57 0 10,248 0
ILLUMINA INC COM 452327109 BBG001SF4NY1 203,714 876 SH   OTR 67 0 876 0
ILLUMINA INC COM 452327109 BBG001SF4NY1 13,262,327 57,030 SH   OTR 92 0 57,030 0
ILLUMINA INC COM 452327109 BBG001SF4NY1 1,628 7 SH   OTR 40 0 7 0
IMPINJ INC COM 453204109 BBG001T313Q3 648,599 4,786 SH   OTR 2 0 4,786 0
INARI MED INC COM 45332Y109 BBG009J8K7N9 272,644 4,416 SH   OTR 4 0 4,416 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 BBG001S6VS16 3,825,996 120,961 SH   SOLE   120,961 0 0
INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 803,374 46,065 SH   OTR 95 0 46,065 0
INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 3,957,903 226,944 SH   OTR 14 0 226,944 0
INFUSYSTEM HLDGS INC COM 45685K102 BBG001SQTYK1 166,927 21,539 SH   OTR 23 0 21,539 0
ING GROEP N.V. SPONSORED ADR 456837103 BBG001SB1FR8 1,696,627 142,934 SH   OTR 12 0 142,934 0
ING GROEP N.V. SPONSORED ADR 456837103 BBG001SB1FR8 306,673 25,836 SH   OTR 71 0 25,836 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 861,879 14,814 SH   OTR 36 0 14,814 0
INGEVITY CORP COM 45688C107 BBG009LM2988 1,287,002 17,995 SH   OTR 70 0 17,995 0
INGEVITY CORP COM 45688C107 BBG009LM2988 5,722 80 SH   OTR 104 0 80 0
INGEVITY CORP COM 45688C107 BBG009LM2988 182,090 2,546 SH   OTR 3 0 2,546 0
INNOSPEC INC COM 45768S105 BBG001S8RTD2 1,844,980 17,970 SH   OTR 74 0 17,970 0
INOGEN INC COM 45780L104 BBG0021PH465 199,131 15,956 SH   OTR 2 0 15,956 0
INSPERITY INC COM 45778Q107 BBG001S894P4 339,732 2,795 SH   OTR 56 0 2,795 0
INSPERITY INC COM 45778Q107 BBG001S894P4 582,832 4,795 SH   OTR 4 0 4,795 0
INSPIRE MED SYS INC COM 457730109 BBG00209SZK5 519,401 2,219 SH   OTR 2 0 2,219 0
INSTALLED BLDG PRODS INC COM 45780R101 BBG005TJKF09 925,011 8,112 SH   OTR 74 0 8,112 0
INSULET CORP COM 45784P101 BBG001SRF439 6,630,222 20,787 SH   OTR 40 0 20,787 0
INSULET CORP COM 45784P101 BBG001SRF439 8,293 26 SH   OTR 36 0 26 0
INSULET CORP COM 45784P101 BBG001SRF439 560,732 1,758 SH   OTR 16 0 1,758 0
INTEGER HLDGS CORP COM 45826H109 BBG001SFBS27 1,594,408 20,573 SH   OTR 29 0 20,573 0
INTEGER HLDGS CORP COM 45826H109 BBG001SFBS27 925,273 11,939 SH   OTR 36 0 11,939 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1   117,683 121,000 SH   OTR 43 0 121,000 0
INTEL CORP COM 458140100 BBG001S5SF65 1,390,435 42,560 SH   OTR 16 0 42,560 0
INTEL CORP COM 458140100 BBG001S5SF65 10,642,318 325,752 SH   OTR 63 0 325,752 0
INTEL CORP COM 458140100 BBG001S5SF65 8,812,798 269,752 SH   OTR 55 0 269,752 0
INTEL CORP COM 458140100 BBG001S5SF65 317,324 9,713 SH   OTR 25 0 9,713 0
INTEL CORP COM 458140100 BBG001S5SF65 359 11 SH   OTR 58 0 11 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 4,484 43 SH   OTR 22 0 43 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 3,085,837 29,589 SH   OTR 18 0 29,589 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 3,795,113 36,390 SH   OTR 7 0 36,390 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 193,875 1,859 SH   OTR 46 0 1,859 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 1,536,296 14,731 SH   OTR 11 0 14,731 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 524,474 5,029 SH   OTR 29 0 5,029 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 1,584,687 15,195 SH   OTR 56 0 15,195 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 1,461,833 14,017 SH   OTR 48 0 14,017 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 12,670,766 96,657 SH   OTR 58 0 96,657 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 7,304,990 55,725 SH   OTR 55 0 55,725 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 344,505 2,628 SH   OTR 28 0 2,628 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 229,014 1,747 SH   OTR 21 0 1,747 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 65,200 709 SH   OTR 58 0 709 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 9,700,309 105,484 SH   OTR 62 0 105,484 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 1,925,829 51,714 SH   OTR 56 0 51,714 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 BBG0026ZFZD3 1,002,533 18,514 SH   OTR 36 0 18,514 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 BBG0026ZFZD3 808,947 14,939 SH   OTR 74 0 14,939 0
INTUIT COM 461202103 BBG001S6TWR2 3,618,802 8,117 SH   OTR 40 0 8,117 0
INTUIT COM 461202103 BBG001S6TWR2 759,248 1,703 SH   OTR 2 0 1,703 0
INTUIT COM 461202103 BBG001S6TWR2 1,139,987 2,557 SH   OTR 48 0 2,557 0
INTUIT COM 461202103 BBG001S6TWR2 1,151,133 2,582 SH   OTR 95 0 2,582 0
INTUIT COM 461202103 BBG001S6TWR2 239,857 538 SH   OTR 28 0 538 0
INTUIT COM 461202103 BBG001S6TWR2 362,014 812 SH   OTR 85 0 812 0
INTUIT COM 461202103 BBG001S6TWR2 4,663,382 10,460 SH   OTR 22 0 10,460 0
INTUIT COM 461202103 BBG001S6TWR2 3,140,427 7,044 SH   OTR 7 0 7,044 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 644,806 2,524 SH   OTR 41 0 2,524 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 7,582,094 29,679 SH   OTR 40 0 29,679 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 2,064,198 8,080 SH   OTR 16 0 8,080 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 73,575 288 SH   OTR 7 0 288 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 50,583 198 SH   OTR 92 0 198 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 1,078,339 4,221 SH   OTR 95 0 4,221 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 117,005 458 SH   OTR 38 0 458 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 3,779,934 14,796 SH   OTR 22 0 14,796 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 307,330 1,203 SH   OTR 2 0 1,203 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 BBG001V18CH7 756,617 10,815 SH   OTR 67 0 10,815 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 BBG003H4RBL9 351,483 8,327 SH   OTR 67 0 8,327 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 BBG00KXH5XJ3 6,864,976 88,432 SH   SOLE   88,432 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 BBG00KJR28C2 5,625,073 43,994 SH   SOLE   43,994 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 BBG00KJR2MS4 1,787,991 26,167 SH   SOLE   26,167 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 BBG00KJR2RC0 5,406,847 28,815 SH   SOLE   28,815 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 BBG00KJR2SC8 6,827,881 41,947 SH   SOLE   41,947 0 0
INVESCO LTD SHS G491BT108 BBG001S9RD81 327,984 19,999 SH   OTR 4 0 19,999 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 14,218,804 44,305 SH   SOLE   44,305 0 0
INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 2,976,687 95,315 SH   OTR 20 0 95,315 0
INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 56,745 1,817 SH   OTR 30 0 1,817 0
IONIS PHARMACEUTICALS INC COM 462222100 BBG001SB7RD1 357 10 SH   OTR 58 0 10 0
IONIS PHARMACEUTICALS INC COM 462222100 BBG001SB7RD1 394,748 11,045 SH   OTR 16 0 11,045 0
IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2   54,450 60,000 SH   OTR 43 0 60,000 0
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 423,636 2,130 SH   OTR 95 0 2,130 0
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 1,446,527 7,273 SH   OTR 48 0 7,273 0
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 2,983 15 SH   OTR 56 0 15 0
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 1,007,975 5,068 SH   OTR 85 0 5,068 0
IRHYTHM TECHNOLOGIES INC COM 450056106 BBG001TSQV70 909,016 7,329 SH   OTR 4 0 7,329 0
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 437,936 8,277 SH   OTR 20 0 8,277 0
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 13,297,108 355,823 SH   SOLE   355,823 0 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 484,290 9,926 SH   SOLE   9,926 0 0
ISHARES INC JP MRG EM CRP BD 464286251 BBG002WGKJD6 2,126,033 48,807 SH   SOLE   48,807 0 0
ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 26,458,096 536,349 SH   SOLE   536,349 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 8,121,131 80,743 SH   SOLE   80,743 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 8,604,945 104,734 SH   OTR 5 0 104,734 0
ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 11,544,877 98,129 SH   OTR 5 0 98,129 0
ISHARES TR CONV BD ETF 46435G102 BBG009BKDMM6 5,206,200 71,691 SH   SOLE   71,691 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 58,916,432 235,515 SH   SOLE   235,515 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 49,828,156 515,286 SH   SOLE   515,286 0 0
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 6,927,471 69,525 SH   SOLE   69,525 0 0
ISHARES TR CYBERSECURITY 46435U135 BBG00PC1B2X5 5,580,597 153,524 SH   SOLE   153,524 0 0
ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 10,603,671 178,183 SH   SOLE   178,183 0 0
ISHARES TR HDG MSCI EAFE 46434V803 BBG005XKVF72 18,323,945 621,783 SH   SOLE   621,783 0 0
ISHARES TR IBONDS 24 TRM TS 46436E874 BBG00RYR0PY0 13,390,809 557,718 SH   SOLE   557,718 0 0
ISHARES TR IBONDS 25 TRM TS 46436E866 BBG00RYR2N19 5,512,726 234,285 SH   SOLE   234,285 0 0
ISHARES TR IBONDS DEC2023 46435G318 BBG00GF7ZJL9 3,332,500 131,046 SH   SOLE   131,046 0 0
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 3,381,280 26,179 SH   SOLE   26,179 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 3,003,931 58,579 SH   OTR 5 0 58,579 0
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 2,163,633 22,840 SH   SOLE   22,840 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 11,533,673 161,265 SH   SOLE   161,265 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 2,150,886 54,508 SH   SOLE   54,508 0 0
ISHARES TR MSCI GBL SUS DEV 46435G532 BBG00CRHS639 215,001 2,715 SH   SOLE   2,715 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 90,891 372 SH   OTR 16 0 372 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 6,155,161 25,192 SH   SOLE   25,192 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 165,900 679 SH   OTR 40 0 679 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 212,811 871 SH   OTR 48 0 871 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 173,272 1,138 SH   OTR 63 0 1,138 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 4,872 32 SH   OTR 55 0 32 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 8,763,629 57,557 SH   SOLE   57,557 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 70,344 462 SH   OTR 25 0 462 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 74,607 490 SH   OTR 58 0 490 0
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 241,790 1,066 SH   OTR 4 0 1,066 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 892 5 SH   OTR 68 0 5 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 6,806,674 38,154 SH   SOLE   38,154 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 1,245,727 19,498 SH   SOLE   19,498 0 0
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 423,562 2,791 SH   OTR 15 0 2,791 0
ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 8,449,867 90,286 SH   SOLE   90,286 0 0
ISHARES TR US TELECOM ETF 464287713 BBG001SFC820 2,623,055 113,258 SH   SOLE   113,258 0 0
ITT INC COM 45073V108 BBG00CVQZQB3 889,063 10,302 SH   OTR 36 0 10,302 0
ITT INC COM 45073V108 BBG00CVQZQB3 145,070 1,681 SH   OTR 4 0 1,681 0
JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y611 350,045 9,357 SH   OTR 3 0 9,357 0
JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y611 75 2 SH   OTR 12 0 2 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 316,924 2,697 SH   OTR 4 0 2,697 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 589,078 5,013 SH   OTR 31 0 5,013 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 3,231,995 27,504 SH   OTR 44 0 27,504 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 BBG0100SH2D9 45,386 4,603 SH   OTR 24 0 4,603 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 BBG0100SH2D9 801,776 81,316 SH   OTR 74 0 81,316 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 1,148,691 7,850 SH   OTR 36 0 7,850 0
JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0R6 115,694 2,636 SH   OTR 95 0 2,636 0
JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0R6 89,360 2,036 SH   OTR 39 0 2,036 0
JFROG LTD ORD SHS M6191J100 BBG006PWZX25 368,095 18,685 SH   OTR 4 0 18,685 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 BBG001SQLKR2 458,362 4,194 SH   OTR 81 0 4,194 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 BBG001SQLKR2 61,421 562 SH   OTR 3 0 562 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 12,236,165 78,943 SH   OTR 62 0 78,943 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 36,687,415 236,693 SH   OTR 1 0 236,693 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 458,800 2,960 SH   OTR 28 0 2,960 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 19,320,286 124,647 SH   OTR 63 0 124,647 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 2,155,585 13,907 SH   SOLE   13,907 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 8,387,515 54,113 SH   OTR 58 0 54,113 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1,218,610 7,862 SH   OTR 16 0 7,862 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 418,500 2,700 SH   OTR 21 0 2,700 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 527,775 3,405 SH   OTR 24 0 3,405 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1,395 9 SH   OTR 5 0 9 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1,458,395 9,409 SH   OTR 11 0 9,409 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 17,156,437 284,896 SH   OTR 63 0 284,896 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 85,753 1,424 SH   OTR 30 0 1,424 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 774,911 12,868 SH   OTR 16 0 12,868 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 843,261 14,003 SH   OTR 5 0 14,003 0
JONES LANG LASALLE INC COM 48020Q107 BBG001SCLGS1 835,258 5,741 SH   OTR 20 0 5,741 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1,317,434 10,110 SH   OTR 16 0 10,110 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 207,323 1,591 SH   OTR 2 0 1,591 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 206,672 1,586 SH   OTR 18 0 1,586 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 4,599,291 35,295 SH   SOLE   35,295 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 6,189,334 47,497 SH   OTR 21 0 47,497 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1,723,219 13,224 SH   OTR 11 0 13,224 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 230,909 1,772 SH   OTR 46 0 1,772 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 603,987 4,635 SH   OTR 25 0 4,635 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1,452,044 11,143 SH   OTR 5 0 11,143 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 20,395,079 156,512 SH   OTR 63 0 156,512 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 42,464,250 325,871 SH   OTR 1 0 325,871 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 11,795,140 90,516 SH   OTR 58 0 90,516 0
KADANT INC COM 48282T104 BBG001S8PRM8 2,478,886 11,888 SH   OTR 74 0 11,888 0
KADANT INC COM 48282T104 BBG001S8PRM8 287,758 1,380 SH   OTR 57 0 1,380 0
KADANT INC COM 48282T104 BBG001S8PRM8 353,650 1,696 SH   OTR 81 0 1,696 0
KARUNA THERAPEUTICS INC COM 48576A100 BBG00NN875H9 36,691 202 SH   OTR 59 0 202 0
KARUNA THERAPEUTICS INC COM 48576A100 BBG00NN875H9 501,145 2,759 SH   OTR 4 0 2,759 0
KBR INC COM 48242W106 BBG001SP11V3 364,321 6,618 SH   OTR 23 0 6,618 0
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 940,353 26,654 SH   OTR 8 0 26,654 0
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 180,210 5,108 SH   OTR 46 0 5,108 0
KEYCORP COM 493267108 BBG001S5SKV6 855,379 68,321 SH   OTR 29 0 68,321 0
KEYCORP COM 493267108 BBG001S5SKV6 120,305 9,609 SH   OTR 83 0 9,609 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 48,767 302 SH   OTR 59 0 302 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 1,832,637 11,349 SH   OTR 22 0 11,349 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 239,448 1,784 SH   OTR 83 0 1,784 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 10,388,628 77,400 SH   OTR 63 0 77,400 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 498,762 3,716 SH   OTR 28 0 3,716 0
KIMCO RLTY CORP COM 49446R109 BBG001S70279 912,285 46,712 SH   OTR 20 0 46,712 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 686,007 39,178 SH   OTR 61 0 39,178 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 336,752 19,232 SH   OTR 8 0 19,232 0
KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 493,747 1,645 SH   OTR 81 0 1,645 0
KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 1,271,435 4,236 SH   OTR 36 0 4,236 0
KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 1,576,388 5,252 SH   OTR 57 0 5,252 0
KIRBY CORP COM 497266106 BBG001S5SKT9 922,410 13,234 SH   OTR 24 0 13,234 0
KIRBY CORP COM 497266106 BBG001S5SKT9 252,453 3,622 SH   OTR 54 0 3,622 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 269,041 674 SH   OTR 21 0 674 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 5,533,295 13,862 SH   OTR 18 0 13,862 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 11,891,673 29,791 SH   SOLE   29,791 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG001T9BTS0 8,275,164 146,256 SH   OTR 73 0 146,256 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 BBG001S5V5G2 1,051,840 57,321 SH   OTR 26 0 57,321 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 BBG001S5V5G2 1,601,129 87,255 SH   OTR 12 0 87,255 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 BBG001S5V5G2 388,139 21,152 SH   OTR 10 0 21,152 0
KORNIT DIGITAL LTD SHS M6372Q113 BBG0086KNCF3 842,683 43,527 SH   OTR 57 0 43,527 0
KORNIT DIGITAL LTD SHS M6372Q113 BBG0086KNCF3 414,885 21,430 SH   OTR 74 0 21,430 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 BBG001SD5VL1 206,958 15,353 SH   OTR 2 0 15,353 0
KRISPY KREME INC COM 50101L106 BBG0118Y87P2 366,887 23,594 SH   OTR 36 0 23,594 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 589 3 SH   OTR 22 0 3 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 99,886 509 SH   OTR 46 0 509 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 3,140 16 SH   OTR 58 0 16 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 783,194 3,991 SH   OTR 16 0 3,991 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 1,545,194 7,874 SH   OTR 11 0 7,874 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 411,809 1,795 SH   OTR 29 0 1,795 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 1,468,517 6,401 SH   OTR 11 0 6,401 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 65,614 286 SH   OTR 44 0 286 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 295,807 558 SH   OTR 21 0 558 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 1,590 3 SH   OTR 16 0 3 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 885,300 1,670 SH   OTR 5 0 1,670 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 45,060 85 SH   OTR 56 0 85 0
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 523 5 SH   OTR 3 0 5 0
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 703,420 6,730 SH   OTR 24 0 6,730 0
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 631,092 6,038 SH   OTR 17 0 6,038 0
LANCASTER COLONY CORP COM 513847103 BBG001S5SPQ1 1,160,879 5,722 SH   OTR 36 0 5,722 0
LANTHEUS HLDGS INC COM 516544103 BBG006Q52RF8 285,080 3,453 SH   OTR 56 0 3,453 0
LANTHEUS HLDGS INC COM 516544103 BBG006Q52RF8 229,021 2,774 SH   OTR 54 0 2,774 0
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 418,983 7,293 SH   OTR 2 0 7,293 0
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 5,574,776 97,037 SH   OTR 55 0 97,037 0
LATHAM GROUP INC COM 51819L107 BBG00ZVXLJB8 62,488 21,849 SH   OTR 2 0 21,849 0
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 113,359 1,187 SH   OTR 67 0 1,187 0
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 1,019,463 10,675 SH   OTR 4 0 10,675 0
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 3,564,058 14,461 SH   OTR 22 0 14,461 0
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 2,127,443 8,632 SH   OTR 16 0 8,632 0
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 1,563,296 6,343 SH   OTR 48 0 6,343 0
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 493 2 SH   OTR 63 0 2 0
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 303,146 1,230 SH   OTR 41 0 1,230 0
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 214,420 870 SH   OTR 7 0 870 0
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 512,637 2,080 SH   OTR 92 0 2,080 0
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 471,232 1,912 SH   OTR 24 0 1,912 0
LEAR CORP COM NEW 521865204 BBG001T60092 588,508 4,219 SH   OTR 42 0 4,219 0
LEGG MASON ETF INVT CLEARBRIDEG LR 524682200 BBG00GPY0TV4 1,513,027 31,734 SH   SOLE   31,734 0 0
LEGG MASON ETF INVT CLEARBRIDGE DI 524682309 BBG00GPXR969 1,566,357 39,443 SH   SOLE   39,443 0 0
LEMAITRE VASCULAR INC COM 525558201 BBG001SK6CX3 314,791 6,116 SH   OTR 24 0 6,116 0
LEMAITRE VASCULAR INC COM 525558201 BBG001SK6CX3 389,319 7,564 SH   OTR 81 0 7,564 0
LENNAR CORP CL A 526057104 BBG001S5SRK3 56,083,438 533,569 SH   OTR 1 0 533,569 0
LESLIES INC COM 527064109 BBG00XS6TVN8 441,039 40,058 SH   OTR 97 0 40,058 0
LESLIES INC COM 527064109 BBG00XS6TVN8 858,439 77,969 SH   OTR 56 0 77,969 0
LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZX4 163 2 SH   OTR 70 0 2 0
LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZX4 2,291,031 28,042 SH   OTR 44 0 28,042 0
LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZX4 654 8 SH   OTR 58 0 8 0
LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZX4 572 7 SH   OTR 1 0 7 0
LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZX4 572 7 SH   OTR 63 0 7 0
LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZX4 139,135 1,703 SH   OTR 16 0 1,703 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 BBG001SJNBH7 7,255 356 SH   OTR 104 0 356 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 BBG001SJNBH7 47,387,250 2,325,184 SH   OTR 1 0 2,325,184 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 BBG001SJNBH7 871,693 42,772 SH   OTR 42 0 42,772 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 BBG00JKWJ004 316,441 38,310 SH   OTR 1 0 38,310 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 BBG00JKWJ004 13,555 1,641 SH   OTR 3 0 1,641 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 BBG00BFHD9T6 448 16 SH   OTR 1 0 16 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 BBG00BFHD9T6 448 16 SH   OTR 63 0 16 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 BBG00BFHD9T6 134,408 4,802 SH   OTR 16 0 4,802 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 BBG00BFHD9T6 224 8 SH   OTR 70 0 8 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 BBG00BFHD9T6 448 16 SH   OTR 58 0 16 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 BBG00BFHD9T6 81,675 2,918 SH   OTR 3 0 2,918 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 BBG00BFHDFQ5 299 4 SH   OTR 63 0 4 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 BBG00BFHDFQ5 23,422 313 SH   OTR 44 0 313 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 BBG00BFHDFQ5 299 4 SH   OTR 58 0 4 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 BBG00BFHDFQ5 154,674 2,067 SH   OTR 2 0 2,067 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 BBG00BFHDFQ5 299 4 SH   OTR 1 0 4 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 BBG00BFHDFQ5 107,905 1,442 SH   OTR 16 0 1,442 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 BBG00BFHDFQ5 150 2 SH   OTR 70 0 2 0
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8   79,169 73,000 SH   OTR 43 0 73,000 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 BBG005DKMJ58 132,421 154,157 SH   OTR 23 0 154,157 0
LIFECORE BIOMEDICAL INC COM 514766104 BBG001S7VTL0 218,951 58,000 SH   OTR 23 0 58,000 0
LILLY ELI & CO COM 532457108 BBG001S5STL8 39,837 116 SH   OTR 2 0 116 0
LILLY ELI & CO COM 532457108 BBG001S5STL8 49,796 145 SH   OTR 58 0 145 0
LILLY ELI & CO COM 532457108 BBG001S5STL8 1,478,767 4,306 SH   OTR 41 0 4,306 0
LILLY ELI & CO COM 532457108 BBG001S5STL8 2,048,500 5,965 SH   OTR 5 0 5,965 0
LILLY ELI & CO COM 532457108 BBG001S5STL8 1,494,907 4,353 SH   OTR 8 0 4,353 0
LILLY ELI & CO COM 532457108 BBG001S5STL8 1,056,360 3,076 SH   OTR 16 0 3,076 0
LILLY ELI & CO COM 532457108 BBG001S5STL8 103,369 301 SH   OTR 63 0 301 0
LILLY ELI & CO COM 532457108 BBG001S5STL8 87,572 255 SH   OTR 21 0 255 0
LILLY ELI & CO COM 532457108 BBG001S5STL8 3,428,362 9,983 SH   OTR 18 0 9,983 0
LILLY ELI & CO COM 532457108 BBG001S5STL8 5,094,979 14,836 SH   OTR 22 0 14,836 0
LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 1,181,840 6,989 SH   OTR 36 0 6,989 0
LINDE PLC SHS G54950103 BBG01FND0CH6 5,699,125 16,034 SH   OTR 7 0 16,034 0
LINDE PLC SHS G54950103 BBG01FND0CH6 195,137 549 SH   OTR 21 0 549 0
LINDE PLC SHS G54950103 BBG01FND0CH6 81,751 230 SH   OTR 59 0 230 0
LINDE PLC SHS G54950103 BBG01FND0CH6 87,083 245 SH   OTR 30 0 245 0
LINDE PLC SHS G54950103 BBG01FND0CH6 711 2 SH   OTR 5 0 2 0
LINDE PLC SHS G54950103 BBG01FND0CH6 18,838 53 SH   OTR 57 0 53 0
LINDE PLC SHS G54950103 BBG01FND0CH6 800,806 2,253 SH   OTR 31 0 2,253 0
LINDE PLC SHS G54950103 BBG01FND0CH6 2,849,207 8,016 SH   OTR 16 0 8,016 0
LINDE PLC SHS G54950103 BBG01FND0CH6 168,479 474 SH   OTR 39 0 474 0
LINDE PLC SHS G54950103 BBG01FND0CH6 16,706 47 SH   OTR 12 0 47 0
LINDE PLC SHS G54950103 BBG01FND0CH6 465,982 1,311 SH   OTR 71 0 1,311 0
LINDE PLC SHS G54950103 BBG01FND0CH6 2,488 7 SH   OTR 44 0 7 0
LINDE PLC SHS G54950103 BBG01FND0CH6 2,627,057 7,391 SH   OTR 38 0 7,391 0
LINDE PLC SHS G54950103 BBG01FND0CH6 557,685 1,569 SH   OTR 95 0 1,569 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 BBG00FFJY8Z5 335,149 32,288 SH   OTR 23 0 32,288 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 BBG00FFJY8Z5 100,292 9,662 SH   OTR 3 0 9,662 0
LITHIA MTRS INC COM 536797103 BBG001SC88P7 422,605 1,846 SH   OTR 42 0 1,846 0
LITHIA MTRS INC COM 536797103 BBG001SC88P7 554,240 2,421 SH   OTR 4 0 2,421 0
LITHIA MTRS INC COM 536797103 BBG001SC88P7 41,894 183 SH   OTR 30 0 183 0
LITHIA MTRS INC COM 536797103 BBG001SC88P7 1,083,755 4,734 SH   OTR 36 0 4,734 0
LITTELFUSE INC COM 537008104 BBG001S744B6 1,828,642 6,821 SH   OTR 29 0 6,821 0
LITTELFUSE INC COM 537008104 BBG001S744B6 1,340 5 SH   OTR 81 0 5 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 770 11 SH   OTR 81 0 11 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 193,690 2,767 SH   OTR 2 0 2,767 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 1,524,600 21,780 SH   OTR 56 0 21,780 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 255,290 3,647 SH   OTR 67 0 3,647 0
LKQ CORP COM 501889208 BBG001SCCPJ1 585,309 10,312 SH   OTR 24 0 10,312 0
LKQ CORP COM 501889208 BBG001SCCPJ1 15,779 278 SH   OTR 57 0 278 0
LKQ CORP COM 501889208 BBG001SCCPJ1 9,998,501 176,154 SH   OTR 73 0 176,154 0
LKQ CORP COM 501889208 BBG001SCCPJ1 1,589,337 28,001 SH   OTR 29 0 28,001 0
LKQ CORP COM 501889208 BBG001SCCPJ1 1,629,977 28,717 SH   OTR 56 0 28,717 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 1,658,204 714,743 SH   OTR 26 0 714,743 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 1,388,881 2,938 SH   OTR 8 0 2,938 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 2,074,812 4,389 SH   SOLE   4,389 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 4,255 9 SH   OTR 56 0 9 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 17,491 37 SH   OTR 18 0 37 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 1,418 3 SH   OTR 36 0 3 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 12,430,435 26,295 SH   OTR 58 0 26,295 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 16,073 34 SH   OTR 57 0 34 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 203,274 430 SH   OTR 21 0 430 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 30,727 65 SH   OTR 63 0 65 0
LOEWS CORP COM 540424108 BBG001S6KQC0 700,417 12,072 SH   OTR 56 0 12,072 0
LOEWS CORP COM 540424108 BBG001S6KQC0 59,877 1,032 SH   OTR 25 0 1,032 0
LOUISIANA PAC CORP COM 546347105 BBG001S5SW04 586,498 10,819 SH   OTR 70 0 10,819 0
LOWES COS INC COM 548661107 BBG001S5SVL3 7,526,471 37,638 SH   OTR 21 0 37,638 0
LOWES COS INC COM 548661107 BBG001S5SVL3 3,934,210 19,674 SH   OTR 44 0 19,674 0
LOWES COS INC COM 548661107 BBG001S5SVL3 2,294,256 11,473 SH   SOLE   11,473 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 10,571,214 52,864 SH   OTR 63 0 52,864 0
LOWES COS INC COM 548661107 BBG001S5SVL3 985,852 4,930 SH   OTR 48 0 4,930 0
LOWES COS INC COM 548661107 BBG001S5SVL3 5,126,831 25,638 SH   OTR 18 0 25,638 0
LOWES COS INC COM 548661107 BBG001S5SVL3 206,769 1,034 SH   OTR 7 0 1,034 0
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 75,293 372 SH   OTR 2 0 372 0
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 104,843 518 SH   OTR 24 0 518 0
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 72,864 360 SH   OTR 56 0 360 0
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 533,729 2,637 SH   OTR 17 0 2,637 0
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 3,278 9 SH   OTR 22 0 9 0
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 879,883 2,416 SH   OTR 41 0 2,416 0
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 6,372,961 17,499 SH   OTR 40 0 17,499 0
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 885,710 2,432 SH   OTR 5 0 2,432 0
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 11,290 31 SH   OTR 104 0 31 0
LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RS8 1,246,389 23,077 SH   OTR 29 0 23,077 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   101,205 117,000 SH   OTR 43 0 117,000 0
LYFT INC CL A COM 55087P104 BBG004M9ZHY4 319,277 34,442 SH   OTR 97 0 34,442 0
LYFT INC CL A COM 55087P104 BBG004M9ZHY4 100,255 10,815 SH   OTR 16 0 10,815 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 226,650 2,414 SH   OTR 83 0 2,414 0
M & T BK CORP COM 55261F104 BBG001S7S2B4 3,095,906 25,892 SH   OTR 58 0 25,892 0
M & T BK CORP COM 55261F104 BBG001S7S2B4 56,796 475 SH   OTR 30 0 475 0
M & T BK CORP COM 55261F104 BBG001S7S2B4 4,663 39 SH   OTR 63 0 39 0
MADDEN STEVEN LTD COM 556269108 BBG001S7JHQ5 364,608 10,128 SH   OTR 24 0 10,128 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 BBG001S731Q7 338,257 6,234 SH   OTR 61 0 6,234 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 BBG001S731Q7 425,127 7,835 SH   OTR 47 0 7,835 0
MAGNA INTL INC COM 559222401 BBG001S5SY91 42,418,387 791,831 SH   OTR 1 0 791,831 0
MAGNA INTL INC COM 559222401 BBG001S5SY91 88,069 1,644 SH   OTR 39 0 1,644 0
MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00GNC8DM1 824,854 37,699 SH   OTR 36 0 37,699 0
MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 2,942 19 SH   OTR 57 0 19 0
MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 1,825,062 11,786 SH   OTR 36 0 11,786 0
MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 416,237 2,688 SH   OTR 67 0 2,688 0
MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 543,059 3,507 SH   OTR 81 0 3,507 0
MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 3,352,848 182,617 SH   OTR 38 0 182,617 0
MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 26,714 1,455 SH   OTR 63 0 1,455 0
MARATHON OIL CORP COM 565849106 BBG001S69V69 554,794 23,155 SH   OTR 24 0 23,155 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 6,699,433 49,688 SH   OTR 21 0 49,688 0
MARKEL CORP COM 570535104 BBG001S9ZK95 312,965 245 SH   OTR 25 0 245 0
MARKEL CORP COM 570535104 BBG001S9ZK95 48,542 38 SH   OTR 44 0 38 0
MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 941,835 2,407 SH   OTR 36 0 2,407 0
MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 339,248 867 SH   OTR 67 0 867 0
MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 25,434 65 SH   OTR 57 0 65 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 554,242 3,338 SH   OTR 41 0 3,338 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 BBG001V0GHW2 328,924 2,439 SH   OTR 24 0 2,439 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 2,642,316 15,865 SH   OTR 7 0 15,865 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 1,332 8 SH   OTR 18 0 8 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 2,694,779 16,180 SH   OTR 16 0 16,180 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 1,433,163 8,605 SH   OTR 8 0 8,605 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 289,131 1,736 SH   OTR 21 0 1,736 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 3,539,188 21,250 SH   OTR 44 0 21,250 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 195,283 550 SH   OTR 54 0 550 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 494,954 1,394 SH   OTR 5 0 1,394 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 363,937 1,025 SH   OTR 2 0 1,025 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 69,947 197 SH   OTR 16 0 197 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 4,261 12 SH   OTR 57 0 12 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 355 1 SH   OTR 31 0 1 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 966,828 2,723 SH   OTR 85 0 2,723 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 217 5 SH   OTR 31 0 5 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 1,028,592 23,755 SH   OTR 11 0 23,755 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 674,268 15,572 SH   OTR 2 0 15,572 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 3,131,369 72,318 SH   OTR 40 0 72,318 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 11,864 274 SH   OTR 54 0 274 0
MASCO CORP COM 574599106 BBG001S5SZ70 1,489,810 29,964 SH   OTR 22 0 29,964 0
MASCO CORP COM 574599106 BBG001S5SZ70 5,222,738 105,043 SH   OTR 73 0 105,043 0
MASCO CORP COM 574599106 BBG001S5SZ70 1,678,348 33,756 SH   OTR 29 0 33,756 0
MASCO CORP COM 574599106 BBG001S5SZ70 4,326 87 SH   OTR 56 0 87 0
MASCO CORP COM 574599106 BBG001S5SZ70 93,921 1,889 SH   OTR 3 0 1,889 0
MASCO CORP COM 574599106 BBG001S5SZ70 7,856 158 SH   OTR 63 0 158 0
MASTERBRAND INC COMMON STOCK 57638P104 BBG01B9G4424 313,190 38,954 SH   OTR 3 0 38,954 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 6,541 18 SH   OTR 48 0 18 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 432,458 1,190 SH   OTR 17 0 1,190 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 3,622,834 9,969 SH   OTR 18 0 9,969 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 865,643 2,382 SH   OTR 16 0 2,382 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 7,158,087 19,697 SH   OTR 7 0 19,697 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 1,603,365 4,412 SH   OTR 11 0 4,412 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 16,232,798 44,668 SH   OTR 40 0 44,668 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 1,492,888 4,108 SH   OTR 41 0 4,108 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 22,020,466 60,594 SH   OTR 92 0 60,594 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 6,541 18 SH   OTR 104 0 18 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 245,302 675 SH   OTR 28 0 675 0
MATADOR RES CO COM 576485205 BBG001T3L5S4 137,947 2,895 SH   OTR 4 0 2,895 0
MATADOR RES CO COM 576485205 BBG001T3L5S4 787,559 16,528 SH   OTR 36 0 16,528 0
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 280,324 7,302 SH   OTR 16 0 7,302 0
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 2,649 69 SH   OTR 57 0 69 0
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 447,013 11,644 SH   OTR 97 0 11,644 0
MAXIMUS INC COM 577933104 BBG001S6G4K5 277,418 3,525 SH   OTR 67 0 3,525 0
MAXIMUS INC COM 577933104 BBG001S6G4K5 83,658 1,063 SH   OTR 56 0 1,063 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 73,558 884 SH   OTR 22 0 884 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 2,580 31 SH   OTR 104 0 31 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 610,179 7,333 SH   OTR 28 0 7,333 0
MCDONALDS CORP COM 580135101 BBG001S5T110 287,160 1,027 SH   OTR 63 0 1,027 0
MCDONALDS CORP COM 580135101 BBG001S5T110 1,678 6 SH   OTR 57 0 6 0
MCDONALDS CORP COM 580135101 BBG001S5T110 883,008 3,158 SH   OTR 28 0 3,158 0
MCDONALDS CORP COM 580135101 BBG001S5T110 63,471 227 SH   OTR 58 0 227 0
MCDONALDS CORP COM 580135101 BBG001S5T110 1,614,189 5,773 SH   OTR 8 0 5,773 0
MCDONALDS CORP COM 580135101 BBG001S5T110 2,719,766 9,727 SH   OTR 5 0 9,727 0
MCDONALDS CORP COM 580135101 BBG001S5T110 268,985 962 SH   OTR 21 0 962 0
MCDONALDS CORP COM 580135101 BBG001S5T110 367,687 1,315 SH   OTR 41 0 1,315 0
MCDONALDS CORP COM 580135101 BBG001S5T110 5,313 19 SH   OTR 18 0 19 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 53,408 150 SH   OTR 16 0 150 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 214,342 602 SH   OTR 2 0 602 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 1,068 3 SH   OTR 56 0 3 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 87,588 246 SH   OTR 59 0 246 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 4,629 13 SH   OTR 57 0 13 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 712 2 SH   OTR 36 0 2 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 9,613 27 SH   OTR 63 0 27 0
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 1,654,652 8,799 SH   OTR 74 0 8,799 0
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 556,628 2,960 SH   OTR 81 0 2,960 0
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 9,403 50 SH   OTR 4 0 50 0
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 82,178 437 SH   OTR 36 0 437 0
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 1,925,068 10,237 SH   OTR 57 0 10,237 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 798,783 9,908 SH   OTR 8 0 9,908 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 1,588,698 19,706 SH   OTR 11 0 19,706 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 17,596,282 218,262 SH   OTR 63 0 218,262 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 1,838,458 22,804 SH   SOLE   22,804 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 2,257 28 SH   OTR 16 0 28 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 184,136 2,284 SH   OTR 46 0 2,284 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 138,263 1,715 SH   OTR 83 0 1,715 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 221,705 2,750 SH   OTR 21 0 2,750 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 8,678,501 107,647 SH   OTR 58 0 107,647 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 1,621,188 20,109 SH   OTR 5 0 20,109 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 12,410,159 153,934 SH   OTR 62 0 153,934 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 429,060 5,322 SH   OTR 95 0 5,322 0
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 811,925 616 SH   OTR 2 0 616 0
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 775,019 588 SH   OTR 95 0 588 0
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 6,345,141 4,814 SH   OTR 40 0 4,814 0
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 9,226 7 SH   OTR 57 0 7 0
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 119,943 91 SH   OTR 39 0 91 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 2,857,848 26,862 SH   OTR 5 0 26,862 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 745 7 SH   OTR 1 0 7 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 996,449 9,366 SH   OTR 28 0 9,366 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 1,274,552 11,980 SH   OTR 16 0 11,980 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 2,436,437 22,901 SH   OTR 8 0 22,901 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 23,974,880 225,349 SH   OTR 63 0 225,349 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 3,277,770 30,809 SH   SOLE   30,809 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 317,149 2,981 SH   OTR 21 0 2,981 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 4,358,586 40,968 SH   OTR 18 0 40,968 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 245,123 2,304 SH   OTR 46 0 2,304 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 6,856,304 64,445 SH   OTR 55 0 64,445 0
MERCURY SYS INC COM 589378108 BBG001SBFLT8 207,036 4,050 SH   OTR 54 0 4,050 0
MERITAGE HOMES CORP COM 59001A102 BBG001S9F527 3,010,073 25,780 SH   OTR 29 0 25,780 0
MESA LABS INC COM 59064R109 BBG001S5T762 334,258 1,913 SH   OTR 81 0 1,913 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 746,665 3,523 SH   OTR 31 0 3,523 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 269,164 1,270 SH   OTR 38 0 1,270 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 294,597 1,390 SH   OTR 2 0 1,390 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1,354,085 6,389 SH   OTR 25 0 6,389 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 3,861,335 18,219 SH   OTR 16 0 18,219 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 2,908,241 13,722 SH   OTR 7 0 13,722 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1,654,192 7,805 SH   OTR 5 0 7,805 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 587,286 2,771 SH   OTR 41 0 2,771 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 531,546 2,508 SH   OTR 85 0 2,508 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 130,555 616 SH   OTR 92 0 616 0
METHODE ELECTRS INC COM 591520200 BBG001S5T3T6 1,188,885 27,094 SH   OTR 29 0 27,094 0
METLIFE INC COM 59156R108 BBG001S5T3R8 5,015,055 86,556 SH   OTR 21 0 86,556 0
METLIFE INC COM 59156R108 BBG001S5T3R8 576,503 9,950 SH   OTR 16 0 9,950 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 2,168,308 1,417 SH   OTR 22 0 1,417 0
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 533,573 12,012 SH   OTR 2 0 12,012 0
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 232,006 5,223 SH   OTR 54 0 5,223 0
MGP INGREDIENTS INC NEW NOTE 1.875%11/1 55303JAB2   107,153 91,000 SH   OTR 43 0 91,000 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 25,804 308 SH   OTR 57 0 308 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 6,870 82 SH   OTR 56 0 82 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 218,331 2,606 SH   OTR 21 0 2,606 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 24,045 287 SH   OTR 44 0 287 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 331,936 3,962 SH   OTR 24 0 3,962 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 30,831 368 SH   OTR 63 0 368 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 29,155 348 SH   OTR 58 0 348 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 411,108 4,907 SH   OTR 67 0 4,907 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 99,112 1,183 SH   OTR 59 0 1,183 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 16,086 192 SH   OTR 36 0 192 0
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8   141,773 127,000 SH   OTR 43 0 127,000 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 93,346 1,547 SH   OTR 30 0 1,547 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 247,454 4,101 SH   OTR 5 0 4,101 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 298,391 1,035 SH   OTR 28 0 1,035 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 197,197 684 SH   OTR 25 0 684 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 11,967,910 41,512 SH   SOLE   41,512 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 7,318,496 25,385 SH   OTR 5 0 25,385 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 522,976 1,814 SH   OTR 21 0 1,814 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 273,020 947 SH   OTR 46 0 947 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 18,570,556 64,414 SH   OTR 40 0 64,414 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 16,560,240 57,441 SH   OTR 57 0 57,441 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 5,906,114 20,486 SH   OTR 22 0 20,486 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 19,354,444 67,133 SH   OTR 62 0 67,133 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 31,724,820 110,041 SH   OTR 92 0 110,041 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 13,522,423 46,904 SH   OTR 16 0 46,904 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 249,956 867 SH   OTR 38 0 867 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 41,810,419 145,024 SH   OTR 1 0 145,024 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 9,721,476 33,720 SH   OTR 63 0 33,720 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 6,114,555 21,209 SH   OTR 18 0 21,209 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 954,273 3,310 SH   OTR 8 0 3,310 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 210,171 729 SH   OTR 59 0 729 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 838,088 2,907 SH   OTR 85 0 2,907 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 1,767,856 6,132 SH   OTR 95 0 6,132 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 14,127 49 SH   OTR 58 0 49 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 1,099,288 3,813 SH   OTR 31 0 3,813 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 8,987,464 31,174 SH   OTR 7 0 31,174 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 4,248,389 14,736 SH   OTR 41 0 14,736 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 3,260,096 11,308 SH   OTR 48 0 11,308 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 3,769,811 13,076 SH   OTR 2 0 13,076 0
MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 77,030 510 SH   OTR 30 0 510 0
MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 1,208 8 SH   OTR 36 0 8 0
MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 1,707,356 11,304 SH   OTR 20 0 11,304 0
MILLERKNOLL INC COM 600544100 BBG001S5T771 1,870,643 91,474 SH   OTR 55 0 91,474 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 BBG001S8W0H5 213,455 11,282 SH   OTR 23 0 11,282 0
MIRATI THERAPEUTICS INC COM 60468T105 BBG001SF6HK7 323,726 8,707 SH   OTR 4 0 8,707 0
MISTER CAR WASH INC COM 60646V105 BBG011FS2K56 621,105 72,054 SH   OTR 74 0 72,054 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG001SFZ3S8 331,392 51,861 SH   OTR 10 0 51,861 0
MODEL N INC COM 607525102 BBG001SQGHS4 127,855 3,820 SH   OTR 67 0 3,820 0
MODEL N INC COM 607525102 BBG001SQGHS4 275,257 8,224 SH   OTR 57 0 8,224 0
MODERNA INC COM 60770K107 BBG003PHHZV8 511,421 3,330 SH   OTR 31 0 3,330 0
MOELIS & CO CL A 60786M105 BBG001STYX58 330,776 8,605 SH   OTR 24 0 8,605 0
MOELIS & CO CL A 60786M105 BBG001STYX58 1,440,654 37,478 SH   OTR 74 0 37,478 0
MOELIS & CO CL A 60786M105 BBG001STYX58 51,625 1,343 SH   OTR 44 0 1,343 0
MOHAWK INDS INC COM 608190104 BBG001SBGSZ5 463,818 4,628 SH   OTR 4 0 4,628 0
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 447,511 1,673 SH   OTR 4 0 1,673 0
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 6,420 24 SH   OTR 70 0 24 0
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 732,120 2,737 SH   OTR 36 0 2,737 0
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 13,107 49 SH   OTR 29 0 49 0
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 1,238,511 23,965 SH   OTR 17 0 23,965 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 64,840 930 SH   OTR 59 0 930 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 1,127,791 16,176 SH   OTR 16 0 16,176 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 288,850 4,143 SH   OTR 28 0 4,143 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 10,667 153 SH   OTR 48 0 153 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 2,127,227 30,511 SH   OTR 8 0 30,511 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 5,787 83 SH   OTR 39 0 83 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 207,487 2,976 SH   OTR 21 0 2,976 0
MONGODB INC CL A 60937P106 BBG0022FDRZ7 427,775 1,835 SH   OTR 4 0 1,835 0
MONGODB INC CL A 60937P106 BBG0022FDRZ7 6,994 30 SH   OTR 54 0 30 0
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 1,827,972 3,652 SH   OTR 22 0 3,652 0
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 11,512 23 SH   OTR 29 0 23 0
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 1,371,480 2,740 SH   OTR 74 0 2,740 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 3,436,062 63,619 SH   OTR 16 0 63,619 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 332,378 6,154 SH   OTR 67 0 6,154 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 1,790,972 33,160 SH   OTR 48 0 33,160 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 BBG005Q29V07 1,129,063 31,653 SH   OTR 2 0 31,653 0
MOODYS CORP COM 615369105 BBG001S5VP87 315,507 1,031 SH   OTR 41 0 1,031 0
MOODYS CORP COM 615369105 BBG001S5VP87 146,278 478 SH   OTR 7 0 478 0
MOODYS CORP COM 615369105 BBG001S5VP87 2,229,968 7,287 SH   OTR 18 0 7,287 0
MOOG INC CL A 615394202 BBG001S5T922 3,138,161 31,148 SH   OTR 29 0 31,148 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 127,134 1,448 SH   OTR 58 0 1,448 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 529,961 6,036 SH   OTR 31 0 6,036 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 4,932,692 56,181 SH   OTR 21 0 56,181 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 2,411,339 27,464 SH   SOLE   27,464 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 33,013 376 SH   OTR 57 0 376 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 20,768,124 236,539 SH   OTR 63 0 236,539 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 1,413,229 16,096 SH   OTR 5 0 16,096 0
MORNINGSTAR INC COM 617700109 BBG001SC6FV6 1,530,440 7,538 SH   OTR 74 0 7,538 0
MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJHL3 437,205 12,691 SH   OTR 47 0 12,691 0
MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJHL3 458,323 13,304 SH   OTR 61 0 13,304 0
MSCI INC COM 55354G100 BBG001SV8B05 59,887 107 SH   OTR 92 0 107 0
MSCI INC COM 55354G100 BBG001SV8B05 13,433 24 SH   OTR 104 0 24 0
MSCI INC COM 55354G100 BBG001SV8B05 1,321,988 2,362 SH   OTR 95 0 2,362 0
MURPHY OIL CORP COM 626717102 BBG001S5TG80 3,247,066 87,806 SH   OTR 55 0 87,806 0
MURPHY OIL CORP COM 626717102 BBG001S5TG80 2,733,820 73,927 SH   OTR 29 0 73,927 0
MURPHY USA INC COM 626755102 BBG001Z0Q6V2 321,530 1,246 SH   OTR 81 0 1,246 0
MURPHY USA INC COM 626755102 BBG001Z0Q6V2 1,475,530 5,718 SH   OTR 70 0 5,718 0
MYT NETHERLANDS PARENT B V ADS 55406W103 BBG00YB210Q8 124,283 17,679 SH   OTR 2 0 17,679 0
N-ABLE INC COMMON STOCK 62878D100 BBG00YJKWXF6 170,953 12,951 SH   OTR 23 0 12,951 0
NASDAQ INC COM 631103108 BBG001SKTBJ6 229,887 4,205 SH   OTR 28 0 4,205 0
NATERA INC COM 632307104 BBG001V0FSF8 561,307 10,110 SH   OTR 2 0 10,110 0
NATIONAL FUEL GAS CO COM 636180101 BBG001S5TLR8 6,417,512 111,145 SH   OTR 55 0 111,145 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 251,223 3,695 SH   OTR 83 0 3,695 0
NATIONAL INSTRS CORP COM 636518102 BBG001S8FKK6 267,343 5,101 SH   OTR 67 0 5,101 0
NATIONAL INSTRS CORP COM 636518102 BBG001S8FKK6 17,819 340 SH   OTR 56 0 340 0
NATIONAL INSTRS CORP COM 636518102 BBG001S8FKK6 2,329,310 44,444 SH   OTR 57 0 44,444 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VP2 1,233,638 29,527 SH   OTR 74 0 29,527 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VP2 623,525 14,924 SH   OTR 36 0 14,924 0
NEOGEN CORP COM 640491106 BBG001S67B47 196,905 10,632 SH   OTR 67 0 10,632 0
NEOGEN CORP COM 640491106 BBG001S67B47 2,151,857 116,191 SH   OTR 57 0 116,191 0
NEOGEN CORP COM 640491106 BBG001S67B47 1,366,202 73,769 SH   OTR 74 0 73,769 0
NETFLIX INC COM 64110L106 BBG001SF6L46 540,331 1,564 SH   OTR 2 0 1,564 0
NETFLIX INC COM 64110L106 BBG001SF6L46 808,423 2,340 SH   OTR 41 0 2,340 0
NETFLIX INC COM 64110L106 BBG001SF6L46 27,657,056 80,054 SH   OTR 92 0 80,054 0
NETFLIX INC COM 64110L106 BBG001SF6L46 2,494,020 7,219 SH   OTR 57 0 7,219 0
NETFLIX INC COM 64110L106 BBG001SF6L46 5,201,892 15,057 SH   OTR 40 0 15,057 0
NETFLIX INC COM 64110L106 BBG001SF6L46 142,683 413 SH   OTR 38 0 413 0
NETFLIX INC COM 64110L106 BBG001SF6L46 1,143,884 3,311 SH   OTR 48 0 3,311 0
NETFLIX INC COM 64110L106 BBG001SF6L46 465,016 1,346 SH   OTR 95 0 1,346 0
NETFLIX INC COM 64110L106 BBG001SF6L46 1,546,023 4,475 SH   OTR 5 0 4,475 0
NETFLIX INC COM 64110L106 BBG001SF6L46 3,878,704 11,227 SH   OTR 16 0 11,227 0
NETFLIX INC COM 64110L106 BBG001SF6L46 604,245 1,749 SH   OTR 17 0 1,749 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 1,016,350 10,041 SH   OTR 36 0 10,041 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 1,297,539 12,819 SH   OTR 22 0 12,819 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 288,882 2,854 SH   OTR 4 0 2,854 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 51,217 506 SH   OTR 30 0 506 0
NEVRO CORP COM 64157F103 BBG001V0KW81 537,587 14,871 SH   OTR 2 0 14,871 0
NEW YORK TIMES CO CL A 650111107 BBG001S90X31 588,565 15,138 SH   OTR 4 0 15,138 0
NEWMARKET CORP COM 651587107 BBG001S5R005 436,881 1,197 SH   OTR 23 0 1,197 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG001SKJJT9 13,467 78 SH   OTR 73 0 78 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG001SKJJT9 279,882 1,621 SH   OTR 54 0 1,621 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG001SKJJT9 315,450 1,827 SH   OTR 4 0 1,827 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1,726,515 22,399 SH   OTR 5 0 22,399 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 80,086 1,039 SH   OTR 59 0 1,039 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 753,842 9,780 SH   OTR 28 0 9,780 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1,267,272 16,441 SH   OTR 16 0 16,441 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1,702,081 22,082 SH   OTR 8 0 22,082 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 18,855,001 244,616 SH   OTR 63 0 244,616 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 485,527 6,299 SH   OTR 24 0 6,299 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 116,545 1,512 SH   OTR 30 0 1,512 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 638,608 8,285 SH   OTR 31 0 8,285 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 199,946 2,594 SH   OTR 21 0 2,594 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 240,567 3,121 SH   OTR 46 0 3,121 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1,927 25 SH   OTR 104 0 25 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 BBG006JNW312 136,384 2,245 SH   OTR 24 0 2,245 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 BBG006JNW312 1,588,005 26,140 SH   SOLE   26,140 0 0
NICE LTD NOTE 9/1 653656AB4   178,095 186,000 SH   OTR 43 0 186,000 0
NICE LTD SPONSORED ADR 653656108 BBG001S9RK49 208,290 910 SH   OTR 67 0 910 0
NICE LTD SPONSORED ADR 653656108 BBG001S9RK49 5,036 22 SH   OTR 54 0 22 0
NICE LTD SPONSORED ADR 653656108 BBG001S9RK49 571,767 2,498 SH   OTR 16 0 2,498 0
NIKE INC CL B 654106103 BBG001S6NTK2 579,351 4,724 SH   OTR 41 0 4,724 0
NIKE INC CL B 654106103 BBG001S6NTK2 921,517 7,514 SH   OTR 5 0 7,514 0
NIKE INC CL B 654106103 BBG001S6NTK2 76,527 624 SH   OTR 21 0 624 0
NIKE INC CL B 654106103 BBG001S6NTK2 949,356 7,741 SH   OTR 44 0 7,741 0
NIKE INC CL B 654106103 BBG001S6NTK2 259,384 2,115 SH   OTR 7 0 2,115 0
NIKE INC CL B 654106103 BBG001S6NTK2 290,166 2,366 SH   OTR 2 0 2,366 0
NIKE INC CL B 654106103 BBG001S6NTK2 173,658 1,416 SH   OTR 38 0 1,416 0
NIKE INC CL B 654106103 BBG001S6NTK2 1,327,087 10,821 SH   OTR 48 0 10,821 0
NIKE INC CL B 654106103 BBG001S6NTK2 3,066 25 SH   OTR 31 0 25 0
NIKE INC CL B 654106103 BBG001S6NTK2 3,092,368 25,215 SH   OTR 16 0 25,215 0
NIKE INC CL B 654106103 BBG001S6NTK2 9,134,595 74,483 SH   OTR 92 0 74,483 0
NIKE INC CL B 654106103 BBG001S6NTK2 13,452,259 109,689 SH   OTR 62 0 109,689 0
NOMAD FOODS LTD USD ORD SHS G6564A105 BBG0029T14K0 267,720 14,286 SH   OTR 3 0 14,286 0
NORDSON CORP COM 655663102 BBG001S5TKK7 375,619 1,690 SH   OTR 4 0 1,690 0
NORDSON CORP COM 655663102 BBG001S5TKK7 27,338 123 SH   OTR 57 0 123 0
NORDSON CORP COM 655663102 BBG001S5TKK7 1,299,776 5,848 SH   OTR 36 0 5,848 0
NORTHERN TR CORP COM 665859104 BBG001S5TRG7 140,832 1,598 SH   OTR 21 0 1,598 0
NORTHERN TR CORP COM 665859104 BBG001S5TRG7 191,066 2,168 SH   OTR 29 0 2,168 0
NORTHERN TR CORP COM 665859104 BBG001S5TRG7 1,077,566 12,227 SH   OTR 56 0 12,227 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 3,706,226 8,027 SH   OTR 22 0 8,027 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 10,158 22 SH   OTR 58 0 22 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 3,621,270 7,843 SH   OTR 18 0 7,843 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 510,662 1,106 SH   OTR 16 0 1,106 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 13,852 30 SH   OTR 1 0 30 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 297,348 644 SH   OTR 21 0 644 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 2,770 6 SH   OTR 63 0 6 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 9,696 21 SH   OTR 41 0 21 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 112,198 243 SH   OTR 38 0 243 0
NOV INC COM 62955J103 BBG001S6HFR2 2,009,816 108,580 SH   OTR 29 0 108,580 0
NOVA LTD COM M7516K103 BBG001SD4C89 541,468 5,183 SH   OTR 74 0 5,183 0
NOVANTA INC COM 67000B104 BBG001S6MRJ9 724,814 4,556 SH   OTR 81 0 4,556 0
NOVANTA INC COM 67000B104 BBG001S6MRJ9 930,517 5,849 SH   OTR 2 0 5,849 0
NOVANTA INC COM 67000B104 BBG001S6MRJ9 132,045 830 SH   OTR 36 0 830 0
NOVANTA INC COM 67000B104 BBG001S6MRJ9 2,163,306 13,598 SH   OTR 74 0 13,598 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 1,946,812 21,161 SH   OTR 12 0 21,161 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 1,665,108 18,099 SH   OTR 26 0 18,099 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 4,048 44 SH   OTR 39 0 44 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 23,765,992 258,326 SH   OTR 63 0 258,326 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 456,136 4,958 SH   OTR 10 0 4,958 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 1,200,552 7,544 SH   OTR 41 0 7,544 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 633,059 3,978 SH   OTR 95 0 3,978 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 15,037,775 94,494 SH   OTR 62 0 94,494 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 236,800 1,488 SH   OTR 39 0 1,488 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 2,528,416 15,888 SH   OTR 16 0 15,888 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 48,219 303 SH   OTR 30 0 303 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 6,098,563 38,322 SH   OTR 14 0 38,322 0
NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 627,061 18,287 SH   OTR 42 0 18,287 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5   116,108 113,000 SH   OTR 43 0 113,000 0
NUCOR CORP COM 670346105 BBG001S5TRV0 234,331 1,517 SH   OTR 16 0 1,517 0
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 BBG00GVWYK25 794,643 28,259 SH   SOLE   28,259 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 BBG00FJ5HWZ7 598,500 16,902 SH   SOLE   16,902 0 0
NUTANIX INC CL A 67059N108 BBG001V13SG8 583,657 22,457 SH   OTR 97 0 22,457 0
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4   110,375 125,000 SH   OTR 43 0 125,000 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 7,282,296 26,217 SH   OTR 16 0 26,217 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 8,611 31 SH   OTR 104 0 31 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 143,607 517 SH   OTR 59 0 517 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1,610,788 5,799 SH   OTR 2 0 5,799 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 2,780,755 10,011 SH   OTR 5 0 10,011 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 3,677,397 13,239 SH   OTR 41 0 13,239 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 8,224,492 29,609 SH   OTR 57 0 29,609 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 129,163 465 SH   OTR 38 0 465 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 18,473,372 66,506 SH   OTR 40 0 66,506 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 21,111 76 SH   OTR 92 0 76 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 283,048 1,019 SH   OTR 71 0 1,019 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 5,374,294 19,348 SH   OTR 22 0 19,348 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 4,836,046 25,934 SH   OTR 22 0 25,934 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 100,697 540 SH   OTR 46 0 540 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 16,783 90 SH   OTR 16 0 90 0
OAK STR HEALTH INC COM 67181A107 BBG00W0L8HN1 144,276 3,730 SH   OTR 57 0 3,730 0
OAK STR HEALTH INC COM 67181A107 BBG00W0L8HN1 311,181 8,045 SH   OTR 97 0 8,045 0
OCEANEERING INTL INC COM 675232102 BBG001S61HT3 1,263,630 71,675 SH   OTR 29 0 71,675 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 19,769 58 SH   OTR 57 0 58 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 3,687,548 10,819 SH   OTR 22 0 10,819 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 25,222 74 SH   OTR 74 0 74 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 127,474 374 SH   OTR 59 0 374 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 113,500 333 SH   OTR 2 0 333 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDS0 422,093 7,285 SH   OTR 2 0 7,285 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDS0 228,052 3,936 SH   OTR 57 0 3,936 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDS0 1,084,695 18,721 SH   OTR 74 0 18,721 0
OLO INC CL A 68134L109 BBG00ZCX7044 274,127 33,594 SH   OTR 92 0 33,594 0
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 7,193,897 76,255 SH   OTR 58 0 76,255 0
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 866,336 10,524 SH   OTR 29 0 10,524 0
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 5,022 61 SH   OTR 31 0 61 0
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 141,755 1,722 SH   OTR 2 0 1,722 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 741,830 11,675 SH   OTR 61 0 11,675 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 374,505 5,894 SH   OTR 28 0 5,894 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 1,022,930 16,099 SH   OTR 11 0 16,099 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 296,922 4,673 SH   OTR 29 0 4,673 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 64 1 SH   OTR 16 0 1 0
OPEN LENDING CORP COM CL A 68373J104 BBG00VDHLTH4 502,663 71,401 SH   OTR 74 0 71,401 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 19,127,210 205,846 SH   OTR 62 0 205,846 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 240,756 2,591 SH   OTR 2 0 2,591 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 4,181 45 SH   OTR 25 0 45 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 961,443 10,347 SH   OTR 16 0 10,347 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 1,951 21 SH   OTR 92 0 21 0
ORANGE SPONSORED ADR 684060106 BBG001S9V388 283,505 23,764 SH   OTR 71 0 23,764 0
ORANGE SPONSORED ADR 684060106 BBG001S9V388 402,125 33,707 SH   OTR 10 0 33,707 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 250,449 295 SH   OTR 7 0 295 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 19,527 23 SH   OTR 92 0 23 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 5,434,321 6,401 SH   OTR 22 0 6,401 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 849 1 SH   OTR 31 0 1 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 4,245 5 SH   OTR 44 0 5 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 929,633 1,095 SH   OTR 41 0 1,095 0
ORTHOPEDIATRICS CORP COM 68752L100 BBG00HFFRW48 283,235 6,395 SH   OTR 81 0 6,395 0
ORTHOPEDIATRICS CORP COM 68752L100 BBG00HFFRW48 1,509,935 34,092 SH   OTR 57 0 34,092 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 BBG006L2SZD6 244,245 15,439 SH   OTR 3 0 15,439 0
OVINTIV INC COM 69047Q102 BBG00R2NHQ74 9,236 256 SH   OTR 70 0 256 0
OVINTIV INC COM 69047Q102 BBG00R2NHQ74 528,067 14,636 SH   OTR 36 0 14,636 0
OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 277,437 2,896 SH   OTR 25 0 2,896 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 BBG001S8MMR7 2,575,133 94,431 SH   OTR 38 0 94,431 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 BBG001S8MMR7 1,145 42 SH   OTR 63 0 42 0
PACCAR INC COM 693718108 BBG001S5V1S8 64,636 883 SH   OTR 30 0 883 0
PACCAR INC COM 693718108 BBG001S5V1S8 3,979,884 54,370 SH   OTR 44 0 54,370 0
PACIRA BIOSCIENCES INC COM 695127100 BBG001S77N12 288,649 7,073 SH   OTR 97 0 7,073 0
PACIRA BIOSCIENCES INC COM 695127100 BBG001S77N12 102,270 2,506 SH   OTR 67 0 2,506 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 9,787 49 SH   OTR 104 0 49 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 2,563,863 12,836 SH   OTR 40 0 12,836 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 3,439,523 17,220 SH   OTR 16 0 17,220 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 711,274 3,561 SH   OTR 97 0 3,561 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 1,091,779 5,466 SH   OTR 85 0 5,466 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 917,606 4,594 SH   OTR 5 0 4,594 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 166,184 832 SH   OTR 2 0 832 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 522,320 2,615 SH   OTR 48 0 2,615 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2   159,304 79,000 SH   OTR 43 0 79,000 0
PAPA JOHNS INTL INC COM 698813102 BBG001S6XNB4 161,324 2,153 SH   OTR 54 0 2,153 0
PAPA JOHNS INTL INC COM 698813102 BBG001S6XNB4 52,301 698 SH   OTR 30 0 698 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 242,335 721 SH   OTR 21 0 721 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 3,160,106 9,402 SH   OTR 44 0 9,402 0
PARSONS CORP DEL COM 70202L102 BBG001SDWJQ3 1,923,909 43,002 SH   OTR 29 0 43,002 0
PATRICK INDS INC NOTE 1.750%12/0 703343AG8   135,450 150,000 SH   OTR 43 0 150,000 0
PAYCHEX INC COM 704326107 BBG001S5V135 811,526 7,082 SH   OTR 8 0 7,082 0
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 9,899,478 32,563 SH   OTR 57 0 32,563 0
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 453,583 1,492 SH   OTR 4 0 1,492 0
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 4,645,577 15,281 SH   OTR 22 0 15,281 0
PAYCOR HCM INC COM 70435P102 BBG010FNXN77 206,670 7,793 SH   OTR 57 0 7,793 0
PAYCOR HCM INC COM 70435P102 BBG010FNXN77 213,194 8,039 SH   OTR 4 0 8,039 0
PAYCOR HCM INC COM 70435P102 BBG010FNXN77 96,427 3,636 SH   OTR 36 0 3,636 0
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YZ0 1,094,483 5,506 SH   OTR 36 0 5,506 0
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YZ0 1,478,724 7,439 SH   OTR 74 0 7,439 0
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YZ0 4,455,256 22,413 SH   OTR 57 0 22,413 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 54,753 721 SH   OTR 59 0 721 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 9,568 126 SH   OTR 41 0 126 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 104,569 1,377 SH   OTR 38 0 1,377 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 2,747,054 36,174 SH   OTR 7 0 36,174 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 2,912,071 38,347 SH   OTR 40 0 38,347 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 10,385,175 136,755 SH   OTR 92 0 136,755 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 146,868 1,934 SH   OTR 2 0 1,934 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 1,139 15 SH   OTR 22 0 15 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 1,974,516 26,001 SH   OTR 16 0 26,001 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 722,493 9,514 SH   OTR 85 0 9,514 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 1,478,248 19,466 SH   OTR 48 0 19,466 0
PEBBLEBROOK HOTEL TR COM 70509V100 BBG001T5S1M7 1,974,178 140,611 SH   OTR 29 0 140,611 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8   101,577 120,000 SH   OTR 43 0 120,000 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 BBG001S96T25 1,285,182 86,196 SH   OTR 29 0 86,196 0
PELOTON INTERACTIVE INC CL A COM 70614W100 BBG00JG0FG08 336,367 29,662 SH   OTR 97 0 29,662 0
PEMBINA PIPELINE CORP COM 706327103 BBG001SB0CJ5 611,388 18,870 SH   OTR 61 0 18,870 0
PENN ENTERTAINMENT INC COM 707569109 BBG001S80PY6 243,004 8,193 SH   OTR 54 0 8,193 0
PENNANT GROUP INC COM 70805E109 BBG00P33SZ15 74,127 5,191 SH   OTR 3 0 5,191 0
PENNANT GROUP INC COM 70805E109 BBG00P33SZ15 113,298 7,934 SH   OTR 57 0 7,934 0
PEPSICO INC COM 713448108 BBG001S695T1 2,313,752 12,692 SH   OTR 8 0 12,692 0
PEPSICO INC COM 713448108 BBG001S695T1 4,958,195 27,198 SH   OTR 22 0 27,198 0
PEPSICO INC COM 713448108 BBG001S695T1 5,104 28 SH   OTR 18 0 28 0
PEPSICO INC COM 713448108 BBG001S695T1 912 5 SH   OTR 56 0 5 0
PEPSICO INC COM 713448108 BBG001S695T1 3,884,084 21,306 SH   OTR 62 0 21,306 0
PEPSICO INC COM 713448108 BBG001S695T1 1,276 7 SH   OTR 5 0 7 0
PEPSICO INC COM 713448108 BBG001S695T1 182 1 SH   OTR 36 0 1 0
PEPSICO INC COM 713448108 BBG001S695T1 1,823 10 SH   OTR 58 0 10 0
PEPSICO INC COM 713448108 BBG001S695T1 1,823 10 SH   OTR 57 0 10 0
PEPSICO INC COM 713448108 BBG001S695T1 72,191 396 SH   OTR 16 0 396 0
PEPSICO INC COM 713448108 BBG001S695T1 2,188 12 SH   OTR 63 0 12 0
PEPSICO INC COM 713448108 BBG001S695T1 152,767 838 SH   OTR 21 0 838 0
PEPSICO INC COM 713448108 BBG001S695T1 3,778,350 20,726 SH   SOLE   20,726 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 BBG00XWZGGJ1 116,835 12,839 SH   OTR 3 0 12,839 0
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WC7 197,795 3,278 SH   OTR 54 0 3,278 0
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WC7 1,259,537 20,874 SH   OTR 36 0 20,874 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 BBG01337N6B2 170,916 21,153 SH   OTR 81 0 21,153 0
PERRIGO CO PLC SHS G97822103 BBG001S704D8 216,475 6,035 SH   OTR 54 0 6,035 0
PERRIGO CO PLC SHS G97822103 BBG001S704D8 5,035,861 140,392 SH   OTR 55 0 140,392 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 BBG001SFJFD5 303,734 32,730 SH   OTR 10 0 32,730 0
PFIZER INC COM 717081103 BBG001S5V466 14,483,633 354,991 SH   OTR 63 0 354,991 0
PFIZER INC COM 717081103 BBG001S5V466 3,672 90 SH   OTR 58 0 90 0
PFIZER INC COM 717081103 BBG001S5V466 221,054 5,418 SH   OTR 83 0 5,418 0
PFIZER INC COM 717081103 BBG001S5V466 710,818 17,422 SH   OTR 16 0 17,422 0
PG&E CORP COM 69331C108 BBG001S5V206 9,197,383 568,793 SH   OTR 21 0 568,793 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 7,313,686 75,205 SH   OTR 58 0 75,205 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 393,182 4,043 SH   OTR 83 0 4,043 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 292 3 SH   OTR 39 0 3 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 7,701,519 79,193 SH   OTR 21 0 79,193 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 18,838,298 193,710 SH   OTR 63 0 193,710 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 7,680,902 78,981 SH   OTR 55 0 78,981 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 304 3 SH   OTR 21 0 3 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 500,614 4,938 SH   OTR 8 0 4,938 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 12,797,400 126,232 SH   OTR 58 0 126,232 0
PHREESIA INC COM 71944F106 BBG001TG2W25 175,561 5,437 SH   OTR 57 0 5,437 0
PHREESIA INC COM 71944F106 BBG001TG2W25 111,045 3,439 SH   OTR 36 0 3,439 0
PHYSICIANS RLTY TR COM 71943U104 BBG004MF5B76 654,815 43,859 SH   OTR 36 0 43,859 0
PINNACLE FINL PARTNERS INC COM 72346Q104 BBG001SF5953 918,469 16,651 SH   OTR 29 0 16,651 0
PINNACLE FINL PARTNERS INC COM 72346Q104 BBG001SF5953 903,024 16,371 SH   OTR 36 0 16,371 0
PINNACLE FINL PARTNERS INC COM 72346Q104 BBG001SF5953 3,935,831 71,353 SH   OTR 73 0 71,353 0
PINNACLE FINL PARTNERS INC COM 72346Q104 BBG001SF5953 136,466 2,474 SH   OTR 54 0 2,474 0
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 369,266 1,808 SH   OTR 16 0 1,808 0
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 1,021 5 SH   OTR 56 0 5 0
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 8,374 41 SH   OTR 36 0 41 0
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 7,616,927 37,294 SH   OTR 73 0 37,294 0
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 128,058 627 SH   OTR 24 0 627 0
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 156,448 766 SH   OTR 2 0 766 0
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 5,687,471 27,847 SH   OTR 22 0 27,847 0
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2   183,610 86,000 SH   OTR 43 0 86,000 0
PIPER SANDLER COMPANIES COM 724078100 BBG001SGY6K8 1,075,198 7,757 SH   OTR 36 0 7,757 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 BBG001S985K5 619,771 49,701 SH   OTR 61 0 49,701 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 BBG001S985K5 419,054 33,605 SH   OTR 47 0 33,605 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 BBG001SZV282 159,513 12,158 SH   OTR 47 0 12,158 0
PLANET FITNESS INC CL A 72703H101 BBG009H04M26 1,241,089 15,979 SH   OTR 2 0 15,979 0
PLANET FITNESS INC CL A 72703H101 BBG009H04M26 257,165 3,311 SH   OTR 54 0 3,311 0
PLANET FITNESS INC CL A 72703H101 BBG009H04M26 4,117 53 SH   OTR 74 0 53 0
PLEXUS CORP COM 729132100 BBG001S5V812 1,338,856 13,722 SH   OTR 29 0 13,722 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 1,429,240 11,245 SH   OTR 8 0 11,245 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 209,334 1,647 SH   OTR 83 0 1,647 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 3,940 31 SH   OTR 58 0 31 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 127 1 SH   OTR 5 0 1 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 501,918 3,949 SH   OTR 16 0 3,949 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 173,492 1,365 SH   OTR 21 0 1,365 0
POLARIS INC COM 731068102 BBG001S7HWZ4 1,561,100 14,111 SH   OTR 70 0 14,111 0
POLARIS INC COM 731068102 BBG001S7HWZ4 1,110,393 10,037 SH   OTR 36 0 10,037 0
POOL CORP COM 73278L105 BBG001S5VBK4 1,796,440 5,246 SH   OTR 74 0 5,246 0
POOL CORP COM 73278L105 BBG001S5VBK4 1,370 4 SH   OTR 57 0 4 0
POOL CORP COM 73278L105 BBG001S5VBK4 227,038 663 SH   OTR 28 0 663 0
POOL CORP COM 73278L105 BBG001S5VBK4 1,553,993 4,538 SH   OTR 22 0 4,538 0
POOL CORP COM 73278L105 BBG001S5VBK4 8,561 25 SH   OTR 36 0 25 0
POOL CORP COM 73278L105 BBG001S5VBK4 8,903 26 SH   OTR 63 0 26 0
POPULAR INC COM NEW 733174700 BBG001S5PC01 157,705 2,747 SH   OTR 54 0 2,747 0
POPULAR INC COM NEW 733174700 BBG001S5PC01 1,144,239 19,931 SH   OTR 29 0 19,931 0
PORTLAND GEN ELEC CO COM NEW 736508847 BBG001S5V4Y5 772,658 15,804 SH   OTR 36 0 15,804 0
POSCO HOLDINGS INC SPONSORED ADR 693483109 BBG001S65ZZ2 208,164 2,987 SH   OTR 10 0 2,987 0
POST HLDGS INC COM 737446104 BBG001WTBC45 510,102 5,676 SH   OTR 17 0 5,676 0
POTLATCHDELTIC CORPORATION COM 737630103 BBG001S5V215 211,860 4,280 SH   OTR 3 0 4,280 0
POWER INTEGRATIONS INC COM 739276103 BBG001S73RW3 368,269 4,351 SH   OTR 57 0 4,351 0
POWER INTEGRATIONS INC COM 739276103 BBG001S73RW3 313,337 3,702 SH   OTR 67 0 3,702 0
POWER INTEGRATIONS INC COM 739276103 BBG001S73RW3 662,562 7,828 SH   OTR 36 0 7,828 0
POWER INTEGRATIONS INC COM 739276103 BBG001S73RW3 492,266 5,816 SH   OTR 4 0 5,816 0
PPG INDS INC COM 693506107 BBG001S5VC13 159,628 1,195 SH   OTR 21 0 1,195 0
PPG INDS INC COM 693506107 BBG001S5VC13 923,973 6,917 SH   OTR 16 0 6,917 0
PPL CORP COM 69351T106 BBG001S5VC31 127,167 4,576 SH   OTR 83 0 4,576 0
PPL CORP COM 69351T106 BBG001S5VC31 4,448,595 160,079 SH   OTR 63 0 160,079 0
PRA GROUP INC COM 69354N106 BBG001SB1G41 250,591 6,432 SH   OTR 57 0 6,432 0
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 356,877 3,161 SH   OTR 28 0 3,161 0
PRIMERICA INC COM 74164M108 BBG001T5ZSQ6 223,051 1,295 SH   OTR 54 0 1,295 0
PRIMERICA INC COM 74164M108 BBG001T5ZSQ6 517,409 3,004 SH   OTR 42 0 3,004 0
PRIMO WATER CORPORATION COM 74167P108 BBG001S77SH4 159,103 10,365 SH   OTR 3 0 10,365 0
PRIVIA HEALTH GROUP INC COM 74276R102 BBG00ZXYXWJ4 354,540 12,841 SH   OTR 57 0 12,841 0
PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ313 366,699 5,855 SH   OTR 81 0 5,855 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1,041 7 SH   OTR 57 0 7 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 390,163 2,624 SH   OTR 21 0 2,624 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 6,989,917 47,010 SH   OTR 62 0 47,010 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 4,264,727 28,682 SH   OTR 22 0 28,682 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1,934,308 13,009 SH   OTR 8 0 13,009 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1,084,099 7,291 SH   OTR 16 0 7,291 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 987,257 6,901 SH   OTR 56 0 6,901 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 1,061,362 7,419 SH   OTR 85 0 7,419 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 9,013 63 SH   OTR 22 0 63 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 143,060 1,000 SH   OTR 2 0 1,000 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 8,345,262 58,334 SH   OTR 73 0 58,334 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 2,825,721 19,752 SH   OTR 44 0 19,752 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 106,580 745 SH   OTR 16 0 745 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 658,219 4,601 SH   OTR 29 0 4,601 0
PROGYNY INC COM 74340E103 BBG002H1K1K7 1,443,762 44,949 SH   OTR 2 0 44,949 0
PROGYNY INC COM 74340E103 BBG002H1K1K7 57,270 1,783 SH   OTR 36 0 1,783 0
PROGYNY INC COM 74340E103 BBG002H1K1K7 353 11 SH   OTR 81 0 11 0
PROGYNY INC COM 74340E103 BBG002H1K1K7 459,798 14,315 SH   OTR 92 0 14,315 0
PROGYNY INC COM 74340E103 BBG002H1K1K7 1,946,536 60,602 SH   OTR 57 0 60,602 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 89,585 718 SH   OTR 59 0 718 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 1,520,073 12,183 SH   OTR 8 0 12,183 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 5,388,692 43,189 SH   OTR 20 0 43,189 0
PROPETRO HLDG CORP COM 74347M108 BBG00FYCQ3Y0 257,129 35,762 SH   OTR 36 0 35,762 0
PROS HOLDINGS INC COM 74346Y103 BBG001ST38G5 258,272 9,426 SH   OTR 81 0 9,426 0
PRUDENTIAL PLC ADR 74435K204 BBG001SF5MH1 2,398,702 87,736 SH   OTR 12 0 87,736 0
PTC INC COM 69370C100 BBG001S6DNK6 603,579 4,707 SH   OTR 24 0 4,707 0
PTC INC COM 69370C100 BBG001S6DNK6 229,403 1,789 SH   OTR 54 0 1,789 0
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 121,762 403 SH   OTR 46 0 403 0
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 3,197,548 10,583 SH   OTR 20 0 10,583 0
PUBMATIC INC COM CL A 74467Q103 BBG001V1C792 227,505 16,462 SH   OTR 4 0 16,462 0
PULTE GROUP INC COM 745867101 BBG001S5V5K7 341,288 5,856 SH   OTR 4 0 5,856 0
PURE STORAGE INC CL A 74624M102 BBG00212PW10 526,577 20,642 SH   OTR 97 0 20,642 0
Q2 HLDGS INC COM 74736L109 BBG005ZVK9Q1 538,341 21,866 SH   OTR 74 0 21,866 0
QUAKER HOUGHTON COM 747316107 BBG001S969X5 2,375 12 SH   OTR 57 0 12 0
QUAKER HOUGHTON COM 747316107 BBG001S969X5 931,157 4,704 SH   OTR 36 0 4,704 0
QUALCOMM INC COM 747525103 BBG001S6VS70 19,392 152 SH   OTR 40 0 152 0
QUALCOMM INC COM 747525103 BBG001S6VS70 87,010 682 SH   OTR 16 0 682 0
QUALCOMM INC COM 747525103 BBG001S6VS70 696,076 5,456 SH   OTR 28 0 5,456 0
QUALCOMM INC COM 747525103 BBG001S6VS70 893 7 SH   OTR 57 0 7 0
QUALCOMM INC COM 747525103 BBG001S6VS70 2,356,658 18,472 SH   OTR 63 0 18,472 0
QUALCOMM INC COM 747525103 BBG001S6VS70 335,025 2,626 SH   OTR 24 0 2,626 0
QUALCOMM INC COM 747525103 BBG001S6VS70 837,180 6,562 SH   OTR 8 0 6,562 0
QUALCOMM INC COM 747525103 BBG001S6VS70 407,235 3,192 SH   OTR 48 0 3,192 0
QUALCOMM INC COM 747525103 BBG001S6VS70 510 4 SH   OTR 41 0 4 0
QUALCOMM INC COM 747525103 BBG001S6VS70 383 3 SH   OTR 22 0 3 0
QUALCOMM INC COM 747525103 BBG001S6VS70 6,398,902 50,156 SH   OTR 21 0 50,156 0
QUALYS INC COM 74758T303 BBG001SYH860 470,542 3,619 SH   OTR 92 0 3,619 0
QUALYS INC COM 74758T303 BBG001SYH860 243,657 1,874 SH   OTR 67 0 1,874 0
QUALYS INC COM 74758T303 BBG001SYH860 1,590,015 12,229 SH   OTR 22 0 12,229 0
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 4,052,352 24,318 SH   OTR 22 0 24,318 0
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 5,999 36 SH   OTR 104 0 36 0
QUIDELORTHO CORP COM 219798105 BBG017TGV7N1 683,320 7,670 SH   OTR 24 0 7,670 0
QURATE RETAIL INC COM SER A 74915M100 BBG001SR0LR1 428,127 433,415 SH   OTR 21 0 433,415 0
RAPID7 INC COM 753422104 BBG009DFHWH5 599,401 13,056 SH   OTR 36 0 13,056 0
RAPID7 INC COM 753422104 BBG009DFHWH5 260,723 5,679 SH   OTR 2 0 5,679 0
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 100,452 1,077 SH   OTR 3 0 1,077 0
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 1,267,259 13,587 SH   OTR 22 0 13,587 0
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 1,527,856 16,381 SH   OTR 29 0 16,381 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 791,372 8,081 SH   OTR 8 0 8,081 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 5,951,304 60,771 SH   OTR 18 0 60,771 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 19,703,908 201,204 SH   OTR 63 0 201,204 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 1,461,018 14,919 SH   OTR 11 0 14,919 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 6,623,496 67,635 SH   OTR 21 0 67,635 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 21,000,893 214,448 SH   OTR 62 0 214,448 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 2,066,421 21,101 SH   SOLE   21,101 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 2,153,677 21,992 SH   OTR 16 0 21,992 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 160,703 1,641 SH   OTR 46 0 1,641 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 767,575 7,838 SH   OTR 31 0 7,838 0
RBC BEARINGS INC COM 75524B104 BBG001SNYTV1 2,295,649 9,864 SH   OTR 74 0 9,864 0
RBC BEARINGS INC COM 75524B104 BBG001SNYTV1 1,579,539 6,787 SH   OTR 36 0 6,787 0
REALTY INCOME CORP COM 756109104 BBG001S884K0 1,258,548 19,876 SH   OTR 8 0 19,876 0
REALTY INCOME CORP COM 756109104 BBG001S884K0 417,785 6,598 SH   OTR 28 0 6,598 0
REALTY INCOME CORP COM 756109104 BBG001S884K0 121,258 1,915 SH   OTR 83 0 1,915 0
REALTY INCOME CORP COM 756109104 BBG001S884K0 3,067,474 48,444 SH   OTR 20 0 48,444 0
REGAL REXNORD CORPORATION COM 758750103 BBG001S5VL68 581,215 4,130 SH   OTR 4 0 4,130 0
REGAL REXNORD CORPORATION COM 758750103 BBG001S5VL68 5,207 37 SH   OTR 104 0 37 0
REGAL REXNORD CORPORATION COM 758750103 BBG001S5VL68 73,180 520 SH   OTR 24 0 520 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 9,860 12 SH   OTR 104 0 12 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 74,772 91 SH   OTR 92 0 91 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 506,149 616 SH   OTR 95 0 616 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG001S6P9Q8 3,972,843 29,925 SH   OTR 29 0 29,925 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG001S6P9Q8 105,411 794 SH   OTR 30 0 794 0
RELX PLC SPONSORED ADR 759530108 BBG001S898V8 1,233,628 38,028 SH   OTR 16 0 38,028 0
RELX PLC SPONSORED ADR 759530108 BBG001S898V8 168,104 5,182 SH   OTR 39 0 5,182 0
RELX PLC SPONSORED ADR 759530108 BBG001S898V8 1,895,891 58,443 SH   OTR 12 0 58,443 0
RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 1,793,444 8,952 SH   OTR 29 0 8,952 0
RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 251,026 1,253 SH   OTR 4 0 1,253 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 BBG001S80721 1,258,938 34,482 SH   OTR 16 0 34,482 0
REPLIGEN CORP COM 759916109 BBG001S5VNT9 477,806 2,838 SH   OTR 81 0 2,838 0
REPLIGEN CORP COM 759916109 BBG001S5VNT9 162,131 963 SH   OTR 67 0 963 0
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 878,930 6,500 SH   OTR 28 0 6,500 0
RESEARCH SOLUTIONS INC COM 761025105 BBG001T30MS0 197,637 98,327 SH   OTR 23 0 98,327 0
RESMED INC COM 761152107 BBG001SBGRC2 443,893 2,027 SH   OTR 67 0 2,027 0
RESMED INC COM 761152107 BBG001SBGRC2 1,687,537 7,706 SH   OTR 22 0 7,706 0
REVOLVE GROUP INC CL A 76156B107 BBG00M4RHC48 36,557 1,390 SH   OTR 36 0 1,390 0
REVOLVE GROUP INC CL A 76156B107 BBG00M4RHC48 419,485 15,950 SH   OTR 92 0 15,950 0
RH COM 74967X103 BBG002293Q93 206,043 846 SH   OTR 92 0 846 0
RH COM 74967X103 BBG002293Q93 61,375 252 SH   OTR 24 0 252 0
RINGCENTRAL INC CL A 76680R206 BBG001SHXFM5 107,682 3,511 SH   OTR 67 0 3,511 0
RINGCENTRAL INC CL A 76680R206 BBG001SHXFM5 169,820 5,537 SH   OTR 54 0 5,537 0
RINGCENTRAL INC NOTE 3/0 76680RAF4   102,138 116,000 SH   OTR 43 0 116,000 0
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 3,820,403 55,691 SH   OTR 38 0 55,691 0
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 6,125,431 89,292 SH   OTR 63 0 89,292 0
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 898,317 13,095 SH   OTR 12 0 13,095 0
RITCHIE BROS AUCTIONEERS COM 767744105 BBG001SBQWW8 10,585,616 188,055 SH   OTR 57 0 188,055 0
RITCHIE BROS AUCTIONEERS COM 767744105 BBG001SBQWW8 2,139 38 SH   OTR 56 0 38 0
RITCHIE BROS AUCTIONEERS COM 767744105 BBG001SBQWW8 4,391 78 SH   OTR 36 0 78 0
RITCHIE BROS AUCTIONEERS COM 767744105 BBG001SBQWW8 78,637 1,397 SH   OTR 39 0 1,397 0
RITCHIE BROS AUCTIONEERS COM 767744105 BBG001SBQWW8 4,001,769 71,092 SH   OTR 73 0 71,092 0
RITCHIE BROS AUCTIONEERS COM 767744105 BBG001SBQWW8 81,958 1,456 SH   OTR 3 0 1,456 0
RITCHIE BROS AUCTIONEERS COM 767744105 BBG001SBQWW8 218,405 3,880 SH   OTR 4 0 3,880 0
ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 240,598 5,349 SH   OTR 41 0 5,349 0
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 1,067,571 3,638 SH   OTR 11 0 3,638 0
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 148,486 506 SH   OTR 38 0 506 0
ROKU INC COM CL A 77543R102 BBG001ZZPQM2 484,172 7,356 SH   OTR 97 0 7,356 0
ROLLINS INC COM 775711104 BBG001S5VRG4 9,548,233 254,416 SH   OTR 57 0 254,416 0
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 2,203 5 SH   OTR 56 0 5 0
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 4,407 10 SH   OTR 63 0 10 0
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 4,045,094 9,179 SH   OTR 22 0 9,179 0
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 19,831 45 SH   OTR 57 0 45 0
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 1,322 3 SH   OTR 36 0 3 0
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 7,932 18 SH   OTR 104 0 18 0
ROSS STORES INC COM 778296103 BBG001S5VRS1 227,649 2,145 SH   OTR 67 0 2,145 0
ROSS STORES INC COM 778296103 BBG001S5VRS1 101,673 958 SH   OTR 44 0 958 0
ROSS STORES INC COM 778296103 BBG001S5VRS1 58,159 548 SH   OTR 59 0 548 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 273,346 4,186 SH   OTR 4 0 4,186 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 315,595 4,833 SH   OTR 29 0 4,833 0
ROYAL CARIBBEAN GROUP NOTE 4.250% 6/1 780153BB7   102,312 101,000 SH   OTR 43 0 101,000 0
RPM INTL INC COM 749685103 BBG001S7X317 159,911 1,833 SH   OTR 24 0 1,833 0
RPM INTL INC COM 749685103 BBG001S7X317 960,425 11,009 SH   OTR 36 0 11,009 0
RXO INC COMMON STOCK 74982T103 BBG0160DYDC7 289,808 14,756 SH   OTR 2 0 14,756 0
RXO INC COMMON STOCK 74982T103 BBG0160DYDC7 21,349 1,087 SH   OTR 3 0 1,087 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 BBG001SB07J6 2,271,729 24,093 SH   OTR 12 0 24,093 0
RYDER SYS INC COM 783549108 BBG001S5VK15 1,090,602 12,221 SH   OTR 29 0 12,221 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG001S6SHG8 103,818 1,157 SH   OTR 36 0 1,157 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG001S6SHG8 167,795 1,870 SH   OTR 56 0 1,870 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG001S6SHG8 216,698 2,415 SH   OTR 54 0 2,415 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 519,913 1,508 SH   OTR 2 0 1,508 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 278,574 808 SH   OTR 28 0 808 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 2,926,752 8,489 SH   OTR 16 0 8,489 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 6,132,769 17,788 SH   OTR 57 0 17,788 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 1,237,724 3,590 SH   OTR 95 0 3,590 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 712,295 2,066 SH   OTR 41 0 2,066 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 3,838,669 11,134 SH   OTR 7 0 11,134 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 1,109,815 3,219 SH   OTR 18 0 3,219 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 9,309 27 SH   OTR 48 0 27 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 7,240 21 SH   OTR 22 0 21 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 53,095 154 SH   OTR 59 0 154 0
SABRE CORP COM 78573M104 BBG005WQVVG5 1,682,461 392,182 SH   OTR 29 0 392,182 0
SAIA INC COM 78709Y105 BBG001SL4QM4 1,914,355 7,036 SH   OTR 22 0 7,036 0
SAIA INC COM 78709Y105 BBG001SL4QM4 1,610,442 5,919 SH   OTR 74 0 5,919 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 3,135,148 15,693 SH   OTR 16 0 15,693 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 1,013,284 5,072 SH   OTR 31 0 5,072 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 708,620 3,547 SH   OTR 41 0 3,547 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 6,772,342 33,899 SH   OTR 57 0 33,899 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 153,231 767 SH   OTR 2 0 767 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 359,804 1,801 SH   OTR 85 0 1,801 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 979,322 4,902 SH   OTR 95 0 4,902 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 171,811 860 SH   OTR 38 0 860 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 2,597 13 SH   OTR 48 0 13 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 10,060,921 50,360 SH   OTR 40 0 50,360 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 972,129 4,866 SH   OTR 5 0 4,866 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 24,495,825 122,614 SH   OTR 92 0 122,614 0
SANMINA CORPORATION COM 801056102 BBG001S5SYJ0 1,817,380 29,798 SH   OTR 29 0 29,798 0
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 88,106 1,619 SH   OTR 30 0 1,619 0
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 156,131 2,869 SH   OTR 83 0 2,869 0
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 4,636,911 85,206 SH   OTR 63 0 85,206 0
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 1,817,628 33,400 SH   OTR 26 0 33,400 0
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 474,978 8,728 SH   OTR 10 0 8,728 0
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 1,652,300 30,362 SH   OTR 12 0 30,362 0
SAP SE SPON ADR 803054204 BBG001S6RD41 4,556 36 SH   OTR 39 0 36 0
SAP SE SPON ADR 803054204 BBG001S6RD41 511,262 4,040 SH   OTR 10 0 4,040 0
SAP SE SPON ADR 803054204 BBG001S6RD41 2,609,334 20,619 SH   OTR 92 0 20,619 0
SAP SE SPON ADR 803054204 BBG001S6RD41 477,853 3,776 SH   OTR 95 0 3,776 0
SAP SE SPON ADR 803054204 BBG001S6RD41 4,365,595 34,497 SH   OTR 38 0 34,497 0
SAP SE SPON ADR 803054204 BBG001S6RD41 2,895,717 22,882 SH   OTR 12 0 22,882 0
SAP SE SPON ADR 803054204 BBG001S6RD41 2,085,924 16,483 SH   OTR 16 0 16,483 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 1,884,925 7,220 SH   OTR 20 0 7,220 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 17,492 67 SH   OTR 29 0 67 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 16,498 336 SH   OTR 16 0 336 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 373,307 7,603 SH   OTR 2 0 7,603 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 782,801 15,943 SH   OTR 41 0 15,943 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 167,726 3,416 SH   OTR 38 0 3,416 0
SCHNEIDER NATIONAL INC CL B 80689H102 BBG001SF1R75 758,523 28,356 SH   OTR 36 0 28,356 0
SCHNEIDER NATIONAL INC CL B 80689H102 BBG001SF1R75 1,349,912 50,464 SH   OTR 29 0 50,464 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 450,625 8,603 SH   OTR 17 0 8,603 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 46,304 884 SH   OTR 16 0 884 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 357,808 6,831 SH   OTR 24 0 6,831 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 665,593 12,707 SH   OTR 5 0 12,707 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 101,512 1,938 SH   OTR 7 0 1,938 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 108,636 2,074 SH   OTR 30 0 2,074 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 1,944,293 37,119 SH   OTR 44 0 37,119 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 1,805,539 34,470 SH   OTR 48 0 34,470 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 2,955,737 40,401 SH   OTR 63 0 40,401 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 260,811 5,392 SH   OTR 63 0 5,392 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 216,359 5,160 SH   OTR 63 0 5,160 0
SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 2,928,871 41,997 SH   OTR 29 0 41,997 0
SCRIPPS E W CO OHIO CL A NEW 811054402 BBG001S6PY74 268,411 28,524 SH   OTR 23 0 28,524 0
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 1,294,096 14,952 SH   OTR 16 0 14,952 0
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 1,999,218 23,099 SH   OTR 14 0 23,099 0
SEACOAST BKG CORP FLA COM NEW 811707801 BBG001SD9X60 54,937 2,318 SH   OTR 2 0 2,318 0
SEACOAST BKG CORP FLA COM NEW 811707801 BBG001SD9X60 62,734 2,647 SH   OTR 36 0 2,647 0
SEACOAST BKG CORP FLA COM NEW 811707801 BBG001SD9X60 164,075 6,923 SH   OTR 54 0 6,923 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 595 9 SH   OTR 70 0 9 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 624,371 9,443 SH   OTR 16 0 9,443 0
SEALED AIR CORP NEW COM 81211K100 BBG001SBSZ95 1,461,866 31,842 SH   OTR 56 0 31,842 0
SEALED AIR CORP NEW COM 81211K100 BBG001SBSZ95 1,540,602 33,557 SH   OTR 29 0 33,557 0
SEAWORLD ENTMT INC COM 81282V100 BBG003RY97L1 254,988 4,159 SH   OTR 54 0 4,159 0
SECUREWORKS CORP CL A 81374A105 BBG001SF9RV0 207,540 24,217 SH   OTR 23 0 24,217 0
SEI INVTS CO COM 784117103 BBG001S5VZJ3 2,762 48 SH   OTR 57 0 48 0
SEI INVTS CO COM 784117103 BBG001S5VZJ3 1,010,290 17,555 SH   OTR 70 0 17,555 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 3,179,075 54,840 SH   SOLE   54,840 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 6,363,083 76,821 SH   SOLE   76,821 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 4,752,831 147,833 SH   SOLE   147,833 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 5,431,143 36,319 SH   SOLE   36,319 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 5,521,728 42,652 SH   SOLE   42,652 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 9,461,038 93,507 SH   SOLE   93,507 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 2,690,898 33,361 SH   SOLE   33,361 0 0
SEMPRA COM 816851109 BBG001SBVZ73 49,580 328 SH   OTR 30 0 328 0
SEMPRA COM 816851109 BBG001SBVZ73 1,234,524 8,167 SH   OTR 8 0 8,167 0
SEMPRA COM 816851109 BBG001SBVZ73 1,590,052 10,519 SH   OTR 16 0 10,519 0
SEMPRA COM 816851109 BBG001SBVZ73 1,417,730 9,379 SH   OTR 11 0 9,379 0
SEMPRA COM 816851109 BBG001SBVZ73 11,000,216 72,772 SH   OTR 58 0 72,772 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 1,657,563 33,138 SH   OTR 56 0 33,138 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 3,885,704 77,683 SH   OTR 14 0 77,683 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 4,124,855 8,876 SH   OTR 22 0 8,876 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 488,421 1,051 SH   OTR 5 0 1,051 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 1,859 4 SH   OTR 41 0 4 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 115,251 248 SH   OTR 38 0 248 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 14,982,573 32,240 SH   OTR 40 0 32,240 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 407,095 876 SH   OTR 95 0 876 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 8,365 18 SH   OTR 104 0 18 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 5,390,287 11,599 SH   OTR 57 0 11,599 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 139,881 301 SH   OTR 2 0 301 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 23,904,732 51,439 SH   OTR 92 0 51,439 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 1,599,727 27,802 SH   OTR 26 0 27,802 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 3,700,743 64,316 SH   OTR 38 0 64,316 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 3,050 53 SH   SOLE   53 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 225,729 3,923 SH   OTR 71 0 3,923 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 135,507 2,355 SH   OTR 39 0 2,355 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 1,151 20 SH   OTR 12 0 20 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 320,670 5,573 SH   OTR 10 0 5,573 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 4,591,232 79,792 SH   OTR 63 0 79,792 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 3,770,517 16,775 SH   OTR 22 0 16,775 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 402,338 1,790 SH   OTR 95 0 1,790 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 839,291 3,734 SH   OTR 85 0 3,734 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 935,043 4,160 SH   OTR 48 0 4,160 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 29,894 133 SH   OTR 30 0 133 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 175,545 781 SH   OTR 46 0 781 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 221,848 987 SH   OTR 28 0 987 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 1,778,155 7,911 SH   OTR 16 0 7,911 0
SHIFT4 PMTS INC CL A 82452J109 BBG00TX393M3 774,373 10,216 SH   OTR 74 0 10,216 0
SHIFT4 PMTS INC NOTE 12/1 82452JAB5   125,040 107,000 SH   OTR 43 0 107,000 0
SHOCKWAVE MED INC COM 82489T104 BBG005XVXMM4 789,044 3,639 SH   OTR 4 0 3,639 0
SILICON LABORATORIES INC COM 826919102 BBG001S5W492 1,266,951 7,236 SH   OTR 36 0 7,236 0
SILICON LABORATORIES INC NOTE 0.625% 6/1 826919AD4   153,862 103,000 SH   OTR 43 0 103,000 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 2,901,479 25,913 SH   OTR 20 0 25,913 0
SIMPSON MFG INC COM 829073105 BBG001SB9QN0 335,608 3,061 SH   OTR 81 0 3,061 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 615,231 4,495 SH   OTR 81 0 4,495 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 250,335 1,829 SH   OTR 92 0 1,829 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 7,391 54 SH   OTR 74 0 54 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 1,263,173 9,229 SH   OTR 2 0 9,229 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 217,897 1,592 SH   OTR 67 0 1,592 0
SITIME CORP COM 82982T106 BBG00QNSY276 91,454 643 SH   OTR 2 0 643 0
SITIME CORP COM 82982T106 BBG00QNSY276 182,197 1,281 SH   OTR 92 0 1,281 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 BBG001S8H000 389,699 14,590 SH   OTR 23 0 14,590 0
SKYLINE CHAMPION CORPORATION COM 830830105 BBG001S5W456 109,685 1,458 SH   OTR 36 0 1,458 0
SKYLINE CHAMPION CORPORATION COM 830830105 BBG001S5W456 443,029 5,889 SH   OTR 24 0 5,889 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 1,525,009 12,926 SH   OTR 22 0 12,926 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 3,421 29 SH   OTR 54 0 29 0
SM ENERGY CO COM 78454L100 BBG001S6W0J7 331,105 11,758 SH   OTR 36 0 11,758 0
SMITH A O CORP COM 831865209 BBG001S5NRY3 628,159 9,084 SH   OTR 4 0 9,084 0
SMITH A O CORP COM 831865209 BBG001S5NRY3 26,554 384 SH   OTR 57 0 384 0
SNAP INC NOTE 0.750% 8/0 83304AAB2   43,052 47,000 SH   OTR 43 0 47,000 0
SNAP ON INC COM 833034101 BBG001S5W688 15,307 62 SH   OTR 57 0 62 0
SNAP ON INC COM 833034101 BBG001S5W688 731,041 2,961 SH   OTR 28 0 2,961 0
SNAP ON INC COM 833034101 BBG001S5W688 1,831,183 7,417 SH   OTR 29 0 7,417 0
SNAP ON INC COM 833034101 BBG001S5W688 1,455,170 5,894 SH   OTR 56 0 5,894 0
SNAP ON INC COM 833034101 BBG001S5W688 1,671,445 6,770 SH   SOLE   6,770 0 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 580,439 3,762 SH   OTR 16 0 3,762 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 2,177,649 14,114 SH   OTR 40 0 14,114 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 535,386 3,470 SH   OTR 41 0 3,470 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 557,444 1,834 SH   OTR 16 0 1,834 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 3,647 12 SH   OTR 104 0 12 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 3,085,700 10,152 SH   OTR 14 0 10,152 0
SONOCO PRODS CO COM 835495102 BBG001S7M9F1 1,446,249 23,709 SH   OTR 29 0 23,709 0
SONOCO PRODS CO COM 835495102 BBG001S7M9F1 3,294 54 SH   OTR 63 0 54 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 BBG001S5W6H8 1,995,841 22,017 SH   OTR 26 0 22,017 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 BBG001S5W6H8 337,762 3,726 SH   OTR 71 0 3,726 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 BBG001S5W6H8 169,606 1,871 SH   OTR 39 0 1,871 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 BBG001S5W6H8 1,519,294 16,760 SH   OTR 16 0 16,760 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 BBG001S5W6H8 903,509 9,967 SH   OTR 31 0 9,967 0
SOUTHERN CO COM 842587107 BBG001S5W777 82,939 1,192 SH   OTR 21 0 1,192 0
SOUTHERN CO COM 842587107 BBG001S5W777 285,695 4,106 SH   OTR 83 0 4,106 0
SOUTHSTATE CORPORATION COM 840441109 BBG001S9J7Z3 1,556,960 21,849 SH   OTR 29 0 21,849 0
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 5,797,391 178,162 SH   OTR 21 0 178,162 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   104,512 92,000 SH   OTR 43 0 92,000 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 9,153,141 22,358 SH   SOLE   22,358 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 14,318,415 34,975 SH   OTR 97 0 34,975 0
SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 12,149,060 181,140 SH   SOLE   181,140 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 4,825,876 52,558 SH   OTR 15 0 52,558 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 11,478 125 SH   SOLE   125 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 105,868 1,153 SH   OTR 59 0 1,153 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 7,691,302 83,765 SH   OTR 73 0 83,765 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 121,204,971 1,320,028 SH   OTR 62 0 1,320,028 0
SPDR SER TR BLOOMBERG SHT TE 78468R408 BBG002QLYD04 4,635,765 186,625 SH   SOLE   186,625 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 3,545,310 64,041 SH   OTR 97 0 64,041 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 BBG001SKF1N8 271,337 7,858 SH   OTR 54 0 7,858 0
SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8   62,024 77,000 SH   OTR 43 0 77,000 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 BBG0027Z6XS1 830,704 20,851 SH   OTR 20 0 20,851 0
SPLUNK INC COM 848637104 BBG001TWMNG3 394,930 4,119 SH   OTR 97 0 4,119 0
SPLUNK INC COM 848637104 BBG001TWMNG3 2,685 28 SH   OTR 57 0 28 0
SPLUNK INC COM 848637104 BBG001TWMNG3 6,712 70 SH   OTR 40 0 70 0
SPLUNK INC COM 848637104 BBG001TWMNG3 1,619,413 16,890 SH   OTR 16 0 16,890 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6   74,507 77,000 SH   OTR 43 0 77,000 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 619,195 4,634 SH   OTR 97 0 4,634 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 172,370 1,290 SH   OTR 67 0 1,290 0
SPROUT SOCIAL INC COM CL A 85209W109 BBG001V0K3F7 370,820 6,091 SH   OTR 81 0 6,091 0
SPS COMM INC COM 78463M107 BBG001T65R07 323,181 2,122 SH   OTR 67 0 2,122 0
SPS COMM INC COM 78463M107 BBG001T65R07 1,800,643 11,823 SH   OTR 22 0 11,823 0
SPS COMM INC COM 78463M107 BBG001T65R07 1,666,314 10,941 SH   OTR 2 0 10,941 0
SPS COMM INC COM 78463M107 BBG001T65R07 3,018,434 19,819 SH   OTR 57 0 19,819 0
SPX TECHNOLOGIES INC COM 78473E103 BBG001S5W9N5 2,001,508 28,358 SH   OTR 29 0 28,358 0
SPX TECHNOLOGIES INC COM 78473E103 BBG001S5W9N5 163,040 2,310 SH   OTR 36 0 2,310 0
SPX TECHNOLOGIES INC COM 78473E103 BBG001S5W9N5 60,911 863 SH   OTR 1 0 863 0
SQUARESPACE INC CLASS A 85225A107 BBG00389GQ82 2,059,109 64,813 SH   OTR 57 0 64,813 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 2,177,144 38,554 SH   OTR 56 0 38,554 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 1,694 30 SH   OTR 36 0 30 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 10,986,278 264,985 SH   SOLE   264,985 0 0
STAG INDL INC COM 85254J102 BBG001T9F312 123,308 3,646 SH   OTR 36 0 3,646 0
STAG INDL INC COM 85254J102 BBG001T9F312 2,748,247 81,261 SH   OTR 29 0 81,261 0
STAG INDL INC COM 85254J102 BBG001T9F312 212,153 6,273 SH   OTR 54 0 6,273 0
STAGWELL INC COM CL A 85256A109 BBG00ZV0HW08 134,851 18,174 SH   OTR 54 0 18,174 0
STANDEX INTL CORP COM 854231107 BBG001S5WJ53 361,320 2,951 SH   OTR 23 0 2,951 0
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 634,003 7,868 SH   OTR 56 0 7,868 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 5,448,811 52,327 SH   OTR 57 0 52,327 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 3,124 30 SH   OTR 63 0 30 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 10,934 105 SH   OTR 92 0 105 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 469,418 4,508 SH   OTR 95 0 4,508 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 225,025 2,161 SH   OTR 7 0 2,161 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 15,358,134 147,490 SH   OTR 62 0 147,490 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 1,723,560 16,552 SH   OTR 8 0 16,552 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 905,514 8,696 SH   OTR 5 0 8,696 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 186,497 1,791 SH   OTR 16 0 1,791 0
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 236,522 2,092 SH   OTR 54 0 2,092 0
STEELCASE INC CL A 858155203 BBG001S89FD2 709,638 84,280 SH   OTR 29 0 84,280 0
STEPSTONE GROUP INC COM CL A 85914M107 BBG00WXXV0W0 788,848 32,503 SH   OTR 2 0 32,503 0
STERIS PLC SHS USD G8473T100 BBG00MRHG532 241,013 1,260 SH   OTR 28 0 1,260 0
STERIS PLC SHS USD G8473T100 BBG00MRHG532 655,899 3,429 SH   OTR 95 0 3,429 0
STERIS PLC SHS USD G8473T100 BBG00MRHG532 1,571,748 8,217 SH   OTR 22 0 8,217 0
STERIS PLC SHS USD G8473T100 BBG00MRHG532 6,312 33 SH   OTR 36 0 33 0
STIFEL FINL CORP COM 860630102 BBG001S5W081 579,909 9,814 SH   OTR 36 0 9,814 0
STIFEL FINL CORP COM 860630102 BBG001S5W081 57,022 965 SH   OTR 30 0 965 0
STIFEL FINL CORP COM 860630102 BBG001S5W081 2,913,964 49,314 SH   OTR 29 0 49,314 0
STMICROELECTRONICS N V NY REGISTRY 861012102 BBG001S5WDM7 875,096 16,360 SH   OTR 31 0 16,360 0
STONEX GROUP INC COM 861896108 BBG001S5RD07 319,183 3,083 SH   OTR 23 0 3,083 0
STONEX GROUP INC COM 861896108 BBG001S5RD07 18,842 182 SH   OTR 3 0 182 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 84,214 295 SH   OTR 59 0 295 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 1,919,786 6,725 SH   OTR 48 0 6,725 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 19,412 68 SH   OTR 22 0 68 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 2,594,922 9,090 SH   OTR 16 0 9,090 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 5,246,939 18,380 SH   OTR 18 0 18,380 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 337,711 1,183 SH   OTR 28 0 1,183 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 BBG001SLH608 1,181,720 147,715 SH   OTR 12 0 147,715 0
SUMMIT HOTEL PPTYS INC COM 866082100 BBG001TB84G7 428,932 61,276 SH   OTR 36 0 61,276 0
SUN CMNTYS INC COM 866674104 BBG001S7HRC0 1,327,090 9,420 SH   OTR 22 0 9,420 0
SUN CMNTYS INC COM 866674104 BBG001S7HRC0 1,602,369 11,374 SH   OTR 20 0 11,374 0
SUN CMNTYS INC COM 866674104 BBG001S7HRC0 1,127,322 8,002 SH   OTR 36 0 8,002 0
SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 2,011,730 64,790 SH   OTR 42 0 64,790 0
SYLVAMO CORP COMMON STOCK 871332102 BBG0122M8040 355,601 7,687 SH   OTR 3 0 7,687 0
SYNOPSYS INC COM 871607107 BBG001S5VTR8 38,239 99 SH   OTR 56 0 99 0
SYNOPSYS INC COM 871607107 BBG001S5VTR8 645,424 1,671 SH   OTR 31 0 1,671 0
SYNOPSYS INC COM 871607107 BBG001S5VTR8 251,449 651 SH   OTR 38 0 651 0
SYNOPSYS INC COM 871607107 BBG001S5VTR8 5,267,291 13,637 SH   OTR 22 0 13,637 0
SYNOPSYS INC COM 871607107 BBG001S5VTR8 2,700,274 6,991 SH   OTR 29 0 6,991 0
SYSCO CORP COM 871829107 BBG001S5WJS8 10,040 130 SH   OTR 63 0 130 0
SYSCO CORP COM 871829107 BBG001S5WJS8 357,652 4,631 SH   OTR 29 0 4,631 0
SYSCO CORP COM 871829107 BBG001S5WJS8 1,003,372 12,992 SH   OTR 17 0 12,992 0
SYSCO CORP COM 871829107 BBG001S5WJS8 1,503,282 19,465 SH   OTR 11 0 19,465 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 663,512 7,133 SH   OTR 26 0 7,133 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 4,458,914 47,935 SH   OTR 14 0 47,935 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 279 3 SH   OTR 41 0 3 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 41,487 446 SH   OTR 58 0 446 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 363,894 3,912 SH   OTR 71 0 3,912 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 176,924 1,902 SH   OTR 39 0 1,902 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 221,388 2,380 SH   OTR 2 0 2,380 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 10,139 109 SH   OTR 16 0 109 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 7,139,471 76,752 SH   OTR 38 0 76,752 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 288,548 3,102 SH   OTR 10 0 3,102 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 6,232 67 SH   OTR 31 0 67 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 BBG001T8N8N0 1,737,338 105,421 SH   OTR 26 0 105,421 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 BBG001T8N8N0 824,016 50,001 SH   OTR 10 0 50,001 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 BBG001T8N8N0 1,622,588 98,458 SH   OTR 12 0 98,458 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 24,814 208 SH   OTR 44 0 208 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 1,137,406 9,534 SH   OTR 22 0 9,534 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 252,200 2,114 SH   OTR 67 0 2,114 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 1,278,300 10,715 SH   OTR 48 0 10,715 0
TANDEM DIABETES CARE INC COM NEW 875372203 BBG001TG5QC4 103,799 2,556 SH   OTR 67 0 2,556 0
TANDEM DIABETES CARE INC COM NEW 875372203 BBG001TG5QC4 109,769 2,703 SH   OTR 2 0 2,703 0
TAPESTRY INC COM 876030107 BBG001SFH7D5 3,770,099 87,453 SH   OTR 55 0 87,453 0
TARGA RES CORP COM 87612G101 BBG001TC94B9 1,105,776 15,158 SH   OTR 61 0 15,158 0
TARGA RES CORP COM 87612G101 BBG001TC94B9 115,042 1,577 SH   OTR 47 0 1,577 0
TARGET CORP COM 87612E106 BBG001SC0K41 12,134,716 73,264 SH   OTR 63 0 73,264 0
TARGET CORP COM 87612E106 BBG001SC0K41 3,975 24 SH   OTR 41 0 24 0
TARGET CORP COM 87612E106 BBG001SC0K41 2,241,968 13,536 SH   SOLE   13,536 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 133,995 809 SH   OTR 21 0 809 0
TARGET CORP COM 87612E106 BBG001SC0K41 1,656 10 SH   OTR 58 0 10 0
TC ENERGY CORP COM 87807B107 BBG001S5WW27 198,519 5,102 SH   OTR 83 0 5,102 0
TC ENERGY CORP COM 87807B107 BBG001S5WW27 118,870 3,055 SH   OTR 16 0 3,055 0
TD SYNNEX CORPORATION COM 87162W100 BBG001SFQWB2 346,895 3,584 SH   OTR 42 0 3,584 0
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 2,669,165 20,352 SH   OTR 44 0 20,352 0
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 3,541 27 SH   OTR 58 0 27 0
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 4,206,767 32,076 SH   OTR 18 0 32,076 0
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 2,291,059 17,469 SH   OTR 16 0 17,469 0
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 1,078,578 8,224 SH   OTR 11 0 8,224 0
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 110,035 839 SH   OTR 7 0 839 0
TECHNIPFMC PLC COM G87110105 BBG00DL8NMT5 6,143,592 450,080 SH   OTR 21 0 450,080 0
TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 391,791 10,734 SH   OTR 25 0 10,734 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2   96,412 125,000 SH   OTR 43 0 125,000 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 17,894 40 SH   OTR 29 0 40 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 108,708 243 SH   OTR 24 0 243 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 1,816,282 4,060 SH   OTR 22 0 4,060 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 895 2 SH   OTR 57 0 2 0
TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 181,370 716 SH   OTR 46 0 716 0
TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 59,781 236 SH   OTR 30 0 236 0
TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 3,040 12 SH   OTR 57 0 12 0
TELEFONICA BRASIL SA NEW ADR 87936R205 BBG00Y6FQJF9 183,414 24,229 SH   OTR 10 0 24,229 0
TENABLE HLDGS INC COM 88025T102 BBG00LBLCDR3 625,612 13,168 SH   OTR 24 0 13,168 0
TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 213,318 3,590 SH   OTR 54 0 3,590 0
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TERADYNE INC COM 880770102 BBG001S5WMZ3 207,387 1,929 SH   OTR 54 0 1,929 0
TERRENO RLTY CORP COM 88146M101 BBG001T60PW1 438,569 6,789 SH   OTR 24 0 6,789 0
TESLA INC COM 88160R101 BBG001SQKGD7 506,825 2,443 SH   OTR 2 0 2,443 0
TESLA INC COM 88160R101 BBG001SQKGD7 64,520 311 SH   OTR 59 0 311 0
TESLA INC COM 88160R101 BBG001SQKGD7 2,427,904 11,703 SH   OTR 41 0 11,703 0
TESLA INC COM 88160R101 BBG001SQKGD7 170,117 820 SH   OTR 57 0 820 0
TESLA INC COM 88160R101 BBG001SQKGD7 1,227,956 5,919 SH   OTR 5 0 5,919 0
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TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 1,576,163 14,586 SH   OTR 36 0 14,586 0
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THOMSON REUTERS CORP. COM NEW 884903709 BBG001S5WSW3 1,052,280 8,087 SH   OTR 16 0 8,087 0
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TIMKEN CO COM 887389104 BBG001S5WQK0 1,456,087 17,818 SH   OTR 70 0 17,818 0
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U S PHYSICAL THERAPY COM 90337L108 BBG001S71ZL9 374,506 3,825 SH   OTR 2 0 3,825 0
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VALVOLINE INC COM 92047W101 BBG003DNHV65 171,590 4,911 SH   OTR 3 0 4,911 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 BBG001T9BPT7 724,776 28,704 SH   SOLE   28,704 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 6,004,236 78,497 SH   SOLE   78,497 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 960,025 11,561 SH   SOLE   11,561 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 275,127 1,348 SH   OTR 36 0 1,348 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 143,891 705 SH   OTR 1 0 705 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 49,392 242 SH   OTR 70 0 242 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 8,164 40 SH   OTR 73 0 40 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 379,209 7,092 SH   OTR 12 0 7,092 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 85,124 1,592 SH   OTR 39 0 1,592 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 75,500 1,412 SH   OTR 14 0 1,412 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 58,229 1,089 SH   OTR 63 0 1,089 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 1,202,721 25,151 SH   SOLE   25,151 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 BBG001TCH7Y8 1,043,281 6,321 SH   SOLE   6,321 0 0
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 3,849,665 20,946 SH   OTR 22 0 20,946 0
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 208,969 1,137 SH   OTR 67 0 1,137 0
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 7,177,735 39,054 SH   OTR 57 0 39,054 0
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 7,534,287 40,994 SH   OTR 40 0 40,994 0
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 9,006 49 SH   OTR 104 0 49 0
VENTAS INC COM 92276F100 BBG001S9T7M6 2,254 52 SH   OTR 20 0 52 0
VENTAS INC COM 92276F100 BBG001S9T7M6 1,326,640 30,603 SH   OTR 56 0 30,603 0
VERACYTE INC COM 92337F107 BBG001TSQWW0 190,777 8,555 SH   OTR 4 0 8,555 0
VERACYTE INC COM 92337F107 BBG001TSQWW0 42,905 1,924 SH   OTR 36 0 1,924 0
VERICEL CORP COM 92346J108 BBG001S6X9M3 465,308 15,870 SH   OTR 36 0 15,870 0
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 5,740,067 29,918 SH   OTR 7 0 29,918 0
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 378,156 1,971 SH   OTR 67 0 1,971 0
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 9,496,878 49,499 SH   OTR 57 0 49,499 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 648,996 16,688 SH   OTR 16 0 16,688 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 8,960,139 230,397 SH   OTR 21 0 230,397 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 4,412,926 113,472 SH   OTR 63 0 113,472 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 92,830 2,387 SH   OTR 30 0 2,387 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 366,966 9,436 SH   OTR 83 0 9,436 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 628,968 16,173 SH   OTR 28 0 16,173 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 2,793,041 71,819 SH   SOLE   71,819 0 0
VERTEX INC CL A 92538J106 BBG00VVT2FV3 747,219 36,115 SH   OTR 2 0 36,115 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 4,411 14 SH   OTR 31 0 14 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 101,453 322 SH   OTR 46 0 322 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 113,110 359 SH   OTR 59 0 359 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 2,074,736 6,585 SH   OTR 16 0 6,585 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 77,822 247 SH   OTR 2 0 247 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 727,182 2,308 SH   OTR 41 0 2,308 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 344,687 1,094 SH   OTR 38 0 1,094 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 1,064,622 3,379 SH   OTR 5 0 3,379 0
VIASAT INC COM 92552V100 BBG001S98NF2 984,947 29,106 SH   OTR 23 0 29,106 0
VIATRIS INC COM 92556V106 BBG00Y52JV51 48 5 SH   OTR 63 0 5 0
VIATRIS INC COM 92556V106 BBG00Y52JV51 424,319 44,108 SH   OTR 25 0 44,108 0
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1   47,588 47,000 SH   OTR 43 0 47,000 0
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 16,355,309 501,389 SH   OTR 63 0 501,389 0
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 37,448 1,148 SH   OTR 54 0 1,148 0
VIEMED HEALTHCARE INC COM 92663R105 BBG00JB5VKK3 342,225 35,427 SH   OTR 23 0 35,427 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 10,390,550 46,086 SH   OTR 7 0 46,086 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 104,163 462 SH   OTR 59 0 462 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 10,888,816 48,296 SH   OTR 62 0 48,296 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 5,274,186 23,393 SH   OTR 22 0 23,393 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 4,376,855 19,413 SH   OTR 18 0 19,413 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 1,421,525 6,305 SH   OTR 5 0 6,305 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 1,792,858 7,952 SH   OTR 41 0 7,952 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 133,472 592 SH   OTR 46 0 592 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 2,245,807 9,961 SH   OTR 48 0 9,961 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 21,621,389 95,899 SH   OTR 92 0 95,899 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 1,743,708 7,734 SH   OTR 95 0 7,734 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 8,045,540 35,685 SH   OTR 16 0 35,685 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 4,372,571 19,394 SH   SOLE   19,394 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 3,316,968 14,712 SH   OTR 44 0 14,712 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 1,090,550 4,837 SH   OTR 2 0 4,837 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 4,444,493 19,713 SH   OTR 57 0 19,713 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 10,253,470 45,478 SH   OTR 40 0 45,478 0
VISTRA CORP COM 92840M102 BBG00DXDL6R0 285,864 11,911 SH   OTR 3 0 11,911 0
VISTRA CORP COM 92840M102 BBG00DXDL6R0 1,619,040 67,460 SH   OTR 56 0 67,460 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 260,864 23,629 SH   OTR 71 0 23,629 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 40,086,063 3,630,984 SH   OTR 1 0 3,630,984 0
VONTIER CORPORATION COM 928881101 BBG00RRGSKH2 230,804 8,442 SH   OTR 3 0 8,442 0
VONTIER CORPORATION COM 928881101 BBG00RRGSKH2 223,887 8,189 SH   OTR 24 0 8,189 0
VORNADO RLTY TR SH BEN INT 929042109 BBG001S5X909 1,345,736 87,556 SH   OTR 29 0 87,556 0
VOYA FINANCIAL INC COM 929089100 BBG001S6QQP0 83,108 1,163 SH   OTR 3 0 1,163 0
VOYA FINANCIAL INC COM 929089100 BBG001S6QQP0 1,532,603 21,447 SH   OTR 36 0 21,447 0
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 215,651 1,257 SH   OTR 46 0 1,257 0
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 1,005,685 5,862 SH   OTR 16 0 5,862 0
WABTEC COM 929740108 BBG001S5XBT3 157,856 1,562 SH   OTR 2 0 1,562 0
WABTEC COM 929740108 BBG001S5XBT3 86,305 854 SH   OTR 30 0 854 0
WALMART INC COM 931142103 BBG001S5XH92 10,048,865 68,151 SH   OTR 62 0 68,151 0
WALMART INC COM 931142103 BBG001S5XH92 42,023 285 SH   OTR 1 0 285 0
WALMART INC COM 931142103 BBG001S5XH92 239,606 1,625 SH   OTR 46 0 1,625 0
WALMART INC COM 931142103 BBG001S5XH92 3,434,553 23,293 SH   SOLE   23,293 0 0
WALMART INC COM 931142103 BBG001S5XH92 1,804,346 12,237 SH   OTR 5 0 12,237 0
WALMART INC COM 931142103 BBG001S5XH92 2,507 17 SH   OTR 63 0 17 0
WALMART INC COM 931142103 BBG001S5XH92 277,501 1,882 SH   OTR 21 0 1,882 0
WARBY PARKER INC CL A COM 93403J106 BBG005DWN8L7 168,010 15,865 SH   OTR 92 0 15,865 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 3,764,385 249,297 SH   OTR 55 0 249,297 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 644,257 42,666 SH   OTR 17 0 42,666 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 242,687 16,072 SH   OTR 16 0 16,072 0
WARNER MUSIC GROUP CORP COM CL A 934550203 BBG00RP2T9V3 271,999 8,151 SH   OTR 67 0 8,151 0
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 4,867 35 SH   OTR 57 0 35 0
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 4,633,256 33,316 SH   OTR 14 0 33,316 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 729,859 4,473 SH   OTR 16 0 4,473 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 196,130 1,202 SH   OTR 46 0 1,202 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 206,573 1,266 SH   OTR 21 0 1,266 0
WATSCO INC COM 942622200 BBG001S82CQ2 2,895,574 9,101 SH   SOLE   9,101 0 0
WATSCO INC COM 942622200 BBG001S82CQ2 2,382,382 7,488 SH   OTR 57 0 7,488 0
WATSCO INC COM 942622200 BBG001S82CQ2 853,623 2,683 SH   OTR 28 0 2,683 0
WATSCO INC COM 942622200 BBG001S82CQ2 1,428,857 4,491 SH   OTR 70 0 4,491 0
WD 40 CO COM 929236107 BBG001S5XD46 428,922 2,409 SH   OTR 81 0 2,409 0
WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJS4 390,464 6,579 SH   OTR 54 0 6,579 0
WEBSTER FINL CORP COM 947890109 BBG001S5XCP5 1,109,791 28,153 SH   OTR 29 0 28,153 0
WEBSTER FINL CORP COM 947890109 BBG001S5XCP5 1,067,651 27,084 SH   OTR 74 0 27,084 0
WEBSTER FINL CORP COM 947890109 BBG001S5XCP5 422,661 10,722 SH   OTR 24 0 10,722 0
WEBSTER FINL CORP COM 947890109 BBG001S5XCP5 591 15 SH   OTR 36 0 15 0
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 672,725 7,097 SH   OTR 28 0 7,097 0
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 745,523 7,865 SH   OTR 8 0 7,865 0
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 115,833 1,222 SH   OTR 21 0 1,222 0
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 338,306 3,569 SH   OTR 29 0 3,569 0
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 4,076 43 SH   OTR 18 0 43 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 5,883,350 157,393 SH   OTR 55 0 157,393 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 6,467,039 173,008 SH   OTR 21 0 173,008 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 683,942 18,297 SH   OTR 25 0 18,297 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 840,078 22,474 SH   OTR 5 0 22,474 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 128,737 3,444 SH   OTR 30 0 3,444 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 5,607 150 SH   OTR 58 0 150 0
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 29,966 418 SH   OTR 63 0 418 0
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 910,391 12,699 SH   OTR 11 0 12,699 0
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 3,374,807 47,075 SH   OTR 20 0 47,075 0
WESBANCO INC COM 950810101 BBG001S5XJR8 1,176,424 38,320 SH   OTR 29 0 38,320 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 1,709,829 4,935 SH   OTR 22 0 4,935 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 8,315 24 SH   OTR 36 0 24 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 14,589,159 42,108 SH   OTR 57 0 42,108 0
WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 169,854 4,509 SH   OTR 54 0 4,509 0
WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 228,996 6,079 SH   OTR 16 0 6,079 0
WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 759,879 20,172 SH   OTR 42 0 20,172 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 BBG003M3V2V9 565,584 21,448 SH   OTR 61 0 21,448 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 BBG003M3V2V9 431,360 16,358 SH   OTR 47 0 16,358 0
WESTROCK CO COM 96145D105 BBG008NXC581 1,040,642 34,153 SH   OTR 70 0 34,153 0
WEX INC COM 96208T104 BBG001SCJLG6 234,644 1,276 SH   OTR 67 0 1,276 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 312,659 10,377 SH   OTR 20 0 10,377 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 3,164 105 SH   OTR 104 0 105 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 1,031,922 34,249 SH   OTR 56 0 34,249 0
WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 34,325 260 SH   OTR 1 0 260 0
WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 590,129 4,470 SH   OTR 42 0 4,470 0
WHITE MTNS INS GROUP LTD COM G9618E107 BBG001SBLRT8 469,724 341 SH   OTR 23 0 341 0
WHITE MTNS INS GROUP LTD COM G9618E107 BBG001SBLRT8 1,916,089 1,391 SH   OTR 56 0 1,391 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 272,831 9,137 SH   OTR 83 0 9,137 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 620,610 20,784 SH   OTR 8 0 20,784 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 916,374 30,689 SH   OTR 61 0 30,689 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 1,394,641 46,706 SH   OTR 16 0 46,706 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 71,007 2,378 SH   OTR 47 0 2,378 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 1,470,097 49,233 SH   OTR 11 0 49,233 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 6,556,450 219,573 SH   OTR 21 0 219,573 0
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 1,508,706 12,401 SH   OTR 22 0 12,401 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 919,528 3,957 SH   OTR 17 0 3,957 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 BBG00B0FS9V7 1,432,278 30,552 SH   OTR 22 0 30,552 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 BBG00B0FS9V7 605,127 12,908 SH   OTR 81 0 12,908 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 BBG00B0FS9V7 396,089 8,449 SH   OTR 57 0 8,449 0
WINGSTOP INC COM 974155103 BBG008N298X9 253,524 1,381 SH   OTR 2 0 1,381 0
WINGSTOP INC COM 974155103 BBG008N298X9 466,844 2,543 SH   OTR 92 0 2,543 0
WINGSTOP INC COM 974155103 BBG008N298X9 339,439 1,849 SH   OTR 67 0 1,849 0
WINGSTOP INC COM 974155103 BBG008N298X9 506,681 2,760 SH   OTR 4 0 2,760 0
WINTRUST FINL CORP COM 97650W108 BBG001S945T0 214,984 2,947 SH   OTR 56 0 2,947 0
WINTRUST FINL CORP COM 97650W108 BBG001S945T0 575,138 7,884 SH   OTR 36 0 7,884 0
WNS HLDGS LTD SPON ADR 92932M101 BBG001SBK8N7 727,006 7,803 SH   OTR 81 0 7,803 0
WOLFSPEED INC COM 977852102 BBG001S6YWT4 632,873 9,744 SH   OTR 16 0 9,744 0
WOLFSPEED INC NOTE 0.250% 2/1 977852AB8   119,952 144,000 SH   OTR 43 0 144,000 0
WOLVERINE WORLD WIDE INC COM 978097103 BBG001S5XKW9 35,976 2,110 SH   OTR 36 0 2,110 0
WOLVERINE WORLD WIDE INC COM 978097103 BBG001S5XKW9 54,543 3,199 SH   OTR 3 0 3,199 0
WOLVERINE WORLD WIDE INC COM 978097103 BBG001S5XKW9 2,190,533 128,477 SH   OTR 29 0 128,477 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 BBG001S5WCY6 449 20 SH   OTR 38 0 20 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 BBG001S5WCY6 3,306,675 147,422 SH   OTR 63 0 147,422 0
WOODWARD INC COM 980745103 BBG001S6YZC5 457,834 4,702 SH   OTR 24 0 4,702 0
WORKDAY INC CL A 98138H101 BBG001T21KQ7 184,440 893 SH   OTR 2 0 893 0
WORKDAY INC CL A 98138H101 BBG001T21KQ7 1,647,983 7,979 SH   OTR 16 0 7,979 0
WORKDAY INC CL A 98138H101 BBG001T21KQ7 1,033 5 SH   OTR 41 0 5 0
WORKDAY INC CL A 98138H101 BBG001T21KQ7 1,432,768 6,937 SH   OTR 95 0 6,937 0
WORKDAY INC CL A 98138H101 BBG001T21KQ7 7,642 37 SH   OTR 40 0 37 0
WORKDAY INC CL A 98138H101 BBG001T21KQ7 234,423 1,135 SH   OTR 57 0 1,135 0
WORKIVA INC COM CL A 98139A105 BBG007BVZ8J7 8,871,369 86,626 SH   OTR 57 0 86,626 0
WORKIVA INC COM CL A 98139A105 BBG007BVZ8J7 616,201 6,017 SH   OTR 81 0 6,017 0
WPP PLC NEW ADR 92937A102 BBG001S5XJ89 1,467,823 24,661 SH   OTR 26 0 24,661 0
WPP PLC NEW ADR 92937A102 BBG001S5XJ89 456,816 7,675 SH   OTR 10 0 7,675 0
XENIA HOTELS & RESORTS INC COM 984017103 BBG006YP1L50 197,685 15,102 SH   OTR 24 0 15,102 0
XP INC CL A G98239109 BBG00QVJYHP4 934,869 78,759 SH   OTR 38 0 78,759 0
XP INC CL A G98239109 BBG00QVJYHP4 186,691 15,728 SH   OTR 95 0 15,728 0
XPEL INC COM 98379L100 BBG001S6JQ87 1,124,980 16,556 SH   OTR 74 0 16,556 0
XYLEM INC COM 98419M100 BBG001V05C73 7,643 73 SH   OTR 63 0 73 0
XYLEM INC COM 98419M100 BBG001V05C73 3,845,631 36,730 SH   OTR 7 0 36,730 0
XYLEM INC COM 98419M100 BBG001V05C73 12,773 122 SH   OTR 57 0 122 0
YANDEX N V SHS CLASS A N97284108 BBG001TBY593 385,617 25,863 SH   OTR 38 0 25,863 0
YANDEX N V SHS CLASS A N97284108 BBG001TBY593 1,953 131 SH   OTR 14 0 131 0
YETI HLDGS INC COM 98585X104 BBG00D8JC891 1,117,600 27,940 SH   OTR 74 0 27,940 0
YETI HLDGS INC COM 98585X104 BBG00D8JC891 354,840 8,871 SH   OTR 92 0 8,871 0
YUM BRANDS INC COM 988498101 BBG001S7JQ30 1,245,646 9,431 SH   OTR 95 0 9,431 0
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 149,791 2,363 SH   OTR 2 0 2,363 0
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 84,435 1,332 SH   OTR 95 0 1,332 0
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 198,347 3,129 SH   OTR 39 0 3,129 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 30,210 95 SH   OTR 22 0 95 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 1,068,798 3,361 SH   OTR 36 0 3,361 0
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4   118,552 116,000 SH   OTR 43 0 116,000 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 1,587,093 12,284 SH   OTR 56 0 12,284 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 129 1 SH   OTR 57 0 1 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 87,081 674 SH   OTR 30 0 674 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 1,421 11 SH   OTR 63 0 11 0
ZIPRECRUITER INC CL A 98980B103 BBG010JBYW41 867,184 54,403 SH   OTR 74 0 54,403 0
ZOETIS INC CL A 98978V103 BBG0039320P7 10,599,232 63,682 SH   OTR 92 0 63,682 0
ZOETIS INC CL A 98978V103 BBG0039320P7 70,571 424 SH   OTR 30 0 424 0
ZOETIS INC CL A 98978V103 BBG0039320P7 4,719,906 28,358 SH   OTR 22 0 28,358 0
ZOETIS INC CL A 98978V103 BBG0039320P7 3,056,837 18,366 SH   OTR 16 0 18,366 0
ZOETIS INC CL A 98978V103 BBG0039320P7 7,157 43 SH   OTR 104 0 43 0
ZOETIS INC CL A 98978V103 BBG0039320P7 1,466,336 8,810 SH   OTR 48 0 8,810 0
ZOETIS INC CL A 98978V103 BBG0039320P7 5,261,168 31,610 SH   OTR 7 0 31,610 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ4F4 2,927,789 118,486 SH   OTR 57 0 118,486 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ4F4 564,030 22,826 SH   OTR 97 0 22,826 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ4F4 2,273 92 SH   OTR 41 0 92 0