0001085146-24-001195.txt : 20240213 0001085146-24-001195.hdr.sgml : 20240213 20240213151302 ACCESSION NUMBER: 0001085146-24-001195 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240213 DATE AS OF CHANGE: 20240213 EFFECTIVENESS DATE: 20240213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OPPENHEIMER ASSET MANAGEMENT INC. CENTRAL INDEX KEY: 0001269119 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10748 FILM NUMBER: 24625097 BUSINESS ADDRESS: STREET 1: 85 BROAD ST. CITY: NEW YORK STATE: NY ZIP: 10004 BUSINESS PHONE: 2126675421 MAIL ADDRESS: STREET 1: 85 BROAD ST. CITY: NEW YORK STATE: NY ZIP: 10004 FORMER COMPANY: FORMER CONFORMED NAME: OPPENHEIMER ASSET MANAGEMENT INC DATE OF NAME CHANGE: 20031104 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001269119 XXXXXXXX 12-31-2023 12-31-2023 false OPPENHEIMER ASSET MANAGEMENT INC.

85 BROAD ST. NEW YORK NY 10004

13F COMBINATION REPORT 028-10748 0001230239 028-10451 ALKEON CAPITAL MANAGEMENT LLC N Deborah Kaback 212-667-4395 /s/ Deborah Kaback New York NY 02-09-2024 62 3250 7188180614 1 ACR Alpine Capital Research 10 Brandes Investment Partners 104 Putnam Investment 105 Stonebridge 11 Cambiar Investors 12 Causeway Capital Management 14 Chautauqua Capital Management 15 Churchill Management Group 16 ClearBridge Advisors 17 Clarkston Caplital Partners 18 Campbell Newman Asset Mgmt 2 Alger 20 Cohen And Steers 21 Columbia Management 22 Congress Asset Management 23 Cove Street Capital 24 Cramer Rosenthal McGlynn 25 Davis Advisors 26 Delaware Capital Management 28 Dearborn Partners 29 Earnest Partners 3 Ancora Advisors 30 Eaton Vance 31 Epoch Investment 36 GW&K Investment Management 37 Herndon Capital Management 38 Harding Loevner Managed Accts 39 Invesco Advisors 4 Fiera Capital 40 The Ithaka Group 41 Jennison Associates 42 Lyrical Asset Management 43 MacKay Shields 44 Madison Investment Advisors 46 MetWest Capital Management 47 Miller Howard 48 Montag & Caldwell 5 Atalanta Sosnoff Capital 54 Penn Capital 55 Poplar Forest Capital 56 Reinhart Partners 57 Riverbridge Partners 58 RNC Genter Capital Mgmt 59 Roosevelt Investment Group 61 Salient Capital Advisors 62 SaratogaRIM 63 Schafer Cullen Capital Mgmt 67 Stephens Inv Mgt 7 Atlanta Capital Management 70 SouthernSun Asset Mgmt 71 Thornburg Investment Management 73 12th Street Asset Mgmt 74 Wasatch Advisors 8 Bahl & Gaynor 81 DF Dent 83 Federated 85 Tran Capital Mgmt 90 Nuveen 92 Polen Capital 95 SGA 97 Spyglass 99 Van Kampen INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 BBG001S5T7X2 9511 87 SH OTR 63 0 87 0 3M CO COM 88579Y101 BBG001S5T7X2 7403041 67719 SH OTR 62 0 67719 0 AAR CORP COM 000361105 BBG001S5NJX2 1993867 31953 SH OTR 29 0 31953 0 AAR CORP COM 000361105 BBG001S5NJX2 279739 4483 SH OTR 2 0 4483 0 AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103 BBG0184FKT34 4943004 98290 SH SOLE 98290 0 0 ABBOTT LABS COM 002824100 BBG001S5N9M6 3192 29 SH OTR 56 0 29 0 ABBOTT LABS COM 002824100 BBG001S5N9M6 7044 64 SH OTR 63 0 64 0 ABBOTT LABS COM 002824100 BBG001S5N9M6 10237 93 SH OTR 22 0 93 0 ABBOTT LABS COM 002824100 BBG001S5N9M6 17503772 159024 SH OTR 92 0 159024 0 ABBOTT LABS COM 002824100 BBG001S5N9M6 2174543 19756 SH OTR 18 0 19756 0 ABBOTT LABS COM 002824100 BBG001S5N9M6 660 6 SH OTR 41 0 6 0 ABBOTT LABS COM 002824100 BBG001S5N9M6 2201 20 SH OTR 57 0 20 0 ABBOTT LABS COM 002824100 BBG001S5N9M6 239512 2176 SH OTR 28 0 2176 0 ABBOTT LABS COM 002824100 BBG001S5N9M6 199447 1812 SH OTR 21 0 1812 0 ABBOTT LABS COM 002824100 BBG001S5N9M6 463835 4214 SH OTR 8 0 4214 0 ABBOTT LABS COM 002824100 BBG001S5N9M6 141000 1281 SH OTR 95 0 1281 0 ABBOTT LABS COM 002824100 BBG001S5N9M6 1960457 17811 SH OTR 48 0 17811 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 53000 342 SH OTR 30 0 342 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 2062341 13308 SH OTR 5 0 13308 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 6349276 40971 SH SOLE 40971 0 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 12030166 77629 SH OTR 58 0 77629 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 122891 793 SH OTR 38 0 793 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 687912 4439 SH OTR 28 0 4439 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 417334 2693 SH OTR 21 0 2693 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 2095504 13522 SH OTR 8 0 13522 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 193867 1251 SH OTR 83 0 1251 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 865662 5586 SH OTR 16 0 5586 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG001SNNWL7 942451 12120 SH OTR 36 0 12120 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG001SNNWL7 330791 4254 SH OTR 67 0 4254 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG001SNNWL7 257930 3317 SH OTR 2 0 3317 0 ACADIA PHARMACEUTICALS INC COM 004225108 BBG001SB06N3 988300 31565 SH OTR 2 0 31565 0 ACADIA PHARMACEUTICALS INC COM 004225108 BBG001SB06N3 78807 2517 SH OTR 54 0 2517 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 4394797 12524 SH OTR 18 0 12524 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 425303 1212 SH OTR 48 0 1212 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 296519 845 SH OTR 21 0 845 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 5417349 15438 SH OTR 22 0 15438 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 236162 673 SH OTR 38 0 673 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 46671 133 SH OTR 30 0 133 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 402494 1147 SH OTR 85 0 1147 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 63164 180 SH OTR 59 0 180 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 392668 1119 SH OTR 28 0 1119 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 1948954 5554 SH OTR 16 0 5554 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 13902352 39618 SH OTR 62 0 39618 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 190895 544 SH OTR 46 0 544 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 4604641 13122 SH OTR 44 0 13122 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 19774480 56352 SH OTR 92 0 56352 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 156857 447 SH OTR 7 0 447 0 ACI WORLDWIDE INC COM 004498101 BBG001S9KLL5 253552 8286 SH OTR 56 0 8286 0 ACI WORLDWIDE INC COM 004498101 BBG001S9KLL5 256336 8377 SH OTR 4 0 8377 0 ACUITY BRANDS INC COM 00508Y102 BBG001SBG656 2263167 11049 SH OTR 29 0 11049 0 ACV AUCTIONS INC COM CL A 00091G104 BBG00G5JGQ75 354374 23391 SH OTR 24 0 23391 0 ACV AUCTIONS INC COM CL A 00091G104 BBG00G5JGQ75 1244936 82174 SH OTR 57 0 82174 0 ADAPTHEALTH CORP COMMON STOCK 00653Q102 BBG00KJQVGW2 100536 13791 SH OTR 56 0 13791 0 ADIENT PLC ORD SHS G0084W101 BBG009PN0C96 234995 6463 SH OTR 42 0 6463 0 ADOBE INC COM 00724F101 BBG001S5NCQ5 31437240 52694 SH OTR 92 0 52694 0 ADOBE INC COM 00724F101 BBG001S5NCQ5 192702 323 SH OTR 38 0 323 0 ADOBE INC COM 00724F101 BBG001S5NCQ5 5296018 8877 SH OTR 7 0 8877 0 ADOBE INC COM 00724F101 BBG001S5NCQ5 1470022 2464 SH OTR 5 0 2464 0 ADOBE INC COM 00724F101 BBG001S5NCQ5 1705083 2858 SH OTR 48 0 2858 0 ADOBE INC COM 00724F101 BBG001S5NCQ5 11432646 19163 SH OTR 40 0 19163 0 ADOBE INC COM 00724F101 BBG001S5NCQ5 1153824 1934 SH OTR 41 0 1934 0 ADOBE INC COM 00724F101 BBG001S5NCQ5 16195304 27146 SH OTR 62 0 27146 0 ADOBE INC COM 00724F101 BBG001S5NCQ5 3587952 6014 SH OTR 16 0 6014 0 ADOBE INC COM 00724F101 BBG001S5NCQ5 772000 1294 SH OTR 2 0 1294 0 ADOBE INC COM 00724F101 BBG001S5NCQ5 6146770 10303 SH OTR 22 0 10303 0 ADOBE INC COM 00724F101 BBG001S5NCQ5 9546 16 SH OTR 104 0 16 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG001SH4LQ0 16033 114 SH OTR 63 0 114 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG001SH4LQ0 812477 5777 SH OTR 24 0 5777 0 ADVANCED ENERGY INDS COM 007973100 BBG001S8L5Z6 3512234 32246 SH OTR 29 0 32246 0 ADVANCED ENERGY INDS COM 007973100 BBG001S8L5Z6 161419 1482 SH OTR 4 0 1482 0 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 2559480 17363 SH OTR 41 0 17363 0 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 7738583 52497 SH OTR 40 0 52497 0 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 490875 3330 SH OTR 2 0 3330 0 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 11940 81 SH OTR 54 0 81 0 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 1184882 8038 SH OTR 5 0 8038 0 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 295 2 SH OTR 29 0 2 0 ADVANTAGE SOLUTIONS INC COM CL A 00791N102 BBG00PPWZ8G3 124133 34291 SH OTR 3 0 34291 0 AEGON LTD AMER REG 1 CERT 0076CA104 BBG001S6Y6M8 186941 32455 SH OTR 10 0 32455 0 AERCAP HOLDINGS NV SHS N00985106 BBG001SNX4Y4 1296438 17444 SH OTR 42 0 17444 0 AERCAP HOLDINGS NV SHS N00985106 BBG001SNX4Y4 334737 4504 SH OTR 46 0 4504 0 AERCAP HOLDINGS NV SHS N00985106 BBG001SNX4Y4 976565 13140 SH OTR 85 0 13140 0 AES CORP COM 00130H105 BBG001S6B1L5 7362471 382466 SH OTR 21 0 382466 0 AFFILIATED MANAGERS GROUP IN COM 008252108 BBG001S6DMD6 1712560 11310 SH OTR 56 0 11310 0 AFFILIATED MANAGERS GROUP IN COM 008252108 BBG001S6DMD6 495598 3273 SH OTR 97 0 3273 0 AFFILIATED MANAGERS GROUP IN COM 008252108 BBG001S6DMD6 1055549 6971 SH OTR 17 0 6971 0 AFFILIATED MANAGERS GROUP IN COM 008252108 BBG001S6DMD6 97060 641 SH OTR 1 0 641 0 AFFILIATED MANAGERS GROUP IN COM 008252108 BBG001S6DMD6 55723 368 SH OTR 54 0 368 0 AFFILIATED MANAGERS GROUP IN COM 008252108 BBG001S6DMD6 385818 2548 SH OTR 42 0 2548 0 AFFIRM HLDGS INC COM CL A 00827B106 BBG00Y7BP8Z0 638673 12997 SH OTR 97 0 12997 0 AGCO CORP COM 001084102 BBG001S7WHW3 1124499 9262 SH OTR 70 0 9262 0 AGCO CORP COM 001084102 BBG001S7WHW3 178837 1473 SH OTR 25 0 1473 0 AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 4596193 33059 SH OTR 44 0 33059 0 AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 225924 1625 SH OTR 7 0 1625 0 AGILITI INC COM 00848J104 BBG00LQ2B4L6 148247 18718 SH OTR 2 0 18718 0 AGREE RLTY CORP COM 008492100 BBG001S6RY81 848314 13476 SH OTR 36 0 13476 0 AIR LEASE CORP CL A 00912X302 BBG001T92VD1 330739 7886 SH OTR 42 0 7886 0 AIR LEASE CORP CL A 00912X302 BBG001T92VD1 209490 4995 SH OTR 56 0 4995 0 AIR LEASE CORP CL A 00912X302 BBG001T92VD1 1131751 26985 SH OTR 29 0 26985 0 AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 719273 2627 SH OTR 28 0 2627 0 AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 2335240 8529 SH OTR 18 0 8529 0 AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 204529 747 SH OTR 16 0 747 0 AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 1391452 5082 SH OTR 48 0 5082 0 AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 1671001 6103 SH OTR 8 0 6103 0 AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 179065 654 SH OTR 7 0 654 0 AIRBNB INC COM CL A 009066101 BBG001Y2XS16 553273 4064 SH OTR 16 0 4064 0 AIRBNB INC COM CL A 009066101 BBG001Y2XS16 16845419 123736 SH OTR 92 0 123736 0 AIRBNB INC COM CL A 009066101 BBG001Y2XS16 438779 3223 SH OTR 41 0 3223 0 AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 423811 3581 SH OTR 29 0 3581 0 AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 41067 347 SH OTR 22 0 347 0 AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 15267 129 SH OTR 16 0 129 0 AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 170180 134000 SH OTR 43 0 134000 0 ALARM COM HLDGS INC COM 011642105 BBG007GNPYZ6 432889 6699 SH OTR 92 0 6699 0 ALARM COM HLDGS INC COM 011642105 BBG007GNPYZ6 399869 6188 SH OTR 81 0 6188 0 ALARM COM HLDGS INC COM 011642105 BBG007GNPYZ6 2475592 38310 SH OTR 57 0 38310 0 ALBANY INTL CORP CL A 012348108 BBG001S5VKN1 3616952 36825 SH OTR 29 0 36825 0 ALBEMARLE CORP COM 012653101 BBG001S7SBP9 482419 3339 SH OTR 29 0 3339 0 ALCON AG ORD SHS H01301128 BBG00NPWGYR0 671676 8598 SH OTR 95 0 8598 0 ALCON AG ORD SHS H01301128 BBG00NPWGYR0 4560021 58372 SH OTR 44 0 58372 0 ALCON AG ORD SHS H01301128 BBG00NPWGYR0 295215 3779 SH OTR 71 0 3779 0 ALCON AG ORD SHS H01301128 BBG00NPWGYR0 4843 62 SH OTR 39 0 62 0 ALCON AG ORD SHS H01301128 BBG00NPWGYR0 859 11 SH OTR 63 0 11 0 ALCON AG ORD SHS H01301128 BBG00NPWGYR0 3473137 44459 SH OTR 16 0 44459 0 ALCON AG ORD SHS H01301128 BBG00NPWGYR0 2944733 37695 SH OTR 38 0 37695 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 1768061 13947 SH OTR 29 0 13947 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 347632 4485 SH OTR 10 0 4485 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 3720 48 SH OTR 71 0 48 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 1892949 24422 SH OTR 14 0 24422 0 ALIGHT INC COM CL A 01626W101 BBG00H00J2Q8 478226 56064 SH OTR 92 0 56064 0 ALIGHT INC COM CL A 01626W101 BBG00H00J2Q8 325147 38118 SH OTR 3 0 38118 0 ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 1096 4 SH OTR 36 0 4 0 ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 3958752 14448 SH OTR 92 0 14448 0 ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 3508570 12805 SH OTR 40 0 12805 0 ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 5507400 20100 SH OTR 57 0 20100 0 ALLISON TRANSMISSION HLDGS I COM 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ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 7902403 56571 SH OTR 57 0 56571 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 967353 6925 SH OTR 85 0 6925 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 336653 2410 SH OTR 59 0 2410 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 5588 40 SH OTR 41 0 40 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 245994 1761 SH OTR 15 0 1761 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 5135982 36767 SH OTR 92 0 36767 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1473310 10547 SH OTR 11 0 10547 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 110076 788 SH OTR 16 0 788 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 3357449 24035 SH OTR 48 0 24035 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1297261 9205 SH OTR 95 0 9205 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 282565 2005 SH OTR 46 0 2005 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 28186 200 SH OTR 57 0 200 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1113488 7901 SH OTR 31 0 7901 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 30529102 216626 SH OTR 92 0 216626 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 17449953 123820 SH OTR 7 0 123820 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1639439 11633 SH OTR 2 0 11633 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 2946564 20908 SH OTR 41 0 20908 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 10156402 72067 SH OTR 44 0 72067 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 36642 260 SH OTR 16 0 260 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 28327 201 SH OTR 25 0 201 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 14093 100 SH OTR 40 0 100 0 ALPHATEC HLDGS INC COM NEW 02081G201 BBG001S64XQ8 159743 10572 SH OTR 54 0 10572 0 ALPS ETF TR EQUAL SEC ETF 00162Q205 BBG001T53M75 20061812 183152 SH SOLE 183152 0 0 ALTICE USA INC CL A 02156K103 BBG00GFMPS82 366912 112896 SH OTR 17 0 112896 0 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 9238869 229025 SH OTR 58 0 229025 0 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 6132 152 SH OTR 21 0 152 0 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 8651518 214465 SH OTR 63 0 214465 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 6089907 40081 SH OTR 44 0 40081 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 9809398 64561 SH OTR 57 0 64561 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 897965 5910 SH OTR 31 0 5910 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 2799039 18422 SH OTR 2 0 18422 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 5571336 36668 SH OTR 22 0 36668 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 2024601 13325 SH OTR 11 0 13325 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 1293617 8514 SH OTR 85 0 8514 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 2625827 17282 SH OTR 48 0 17282 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 71473943 470409 SH OTR 92 0 470409 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 118209 778 SH OTR 59 0 778 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 5845892 38475 SH OTR 5 0 38475 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 20483335 134812 SH OTR 40 0 134812 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 4795074 31559 SH OTR 41 0 31559 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 2234278 14705 SH OTR 95 0 14705 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 11421178 75169 SH OTR 16 0 75169 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 1036231 6820 SH OTR 25 0 6820 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 377267 2483 SH OTR 38 0 2483 0 AMBEV SA SPONSORED ADR 02319V103 BBG005KLVT74 1862977 665349 SH OTR 38 0 665349 0 AMBEV SA SPONSORED ADR 02319V103 BBG005KLVT74 264527 94474 SH OTR 10 0 94474 0 AMCOR PLC ORD G0250X107 BBG00LNJRQ18 129205 13403 SH OTR 83 0 13403 0 AMER SOFTWARE INC CL A 029683109 BBG001S5NPN9 225548 19960 SH OTR 23 0 19960 0 AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 199558 2457 SH OTR 83 0 2457 0 AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 11127 137 SH OTR 63 0 137 0 AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 2355 29 SH OTR 18 0 29 0 AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 122805 1512 SH OTR 21 0 1512 0 AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 1772302 21821 SH SOLE 21821 0 0 AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 244 3 SH OTR 36 0 3 0 AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 650 8 SH OTR 57 0 8 0 AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 1949 24 SH OTR 56 0 24 0 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 7119 38 SH OTR 58 0 38 0 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 522679 2790 SH OTR 95 0 2790 0 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 140692 751 SH OTR 25 0 751 0 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 1687746 9009 SH OTR 11 0 9009 0 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 8430 45 SH OTR 1 0 45 0 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 254408 1358 SH OTR 16 0 1358 0 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 79620 425 SH OTR 18 0 425 0 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 777461 4150 SH OTR 17 0 4150 0 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 1444953 7713 SH OTR 5 0 7713 0 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 375 2 SH OTR 41 0 2 0 AMERICAN FINL GROUP INC OHIO COM 025932104 BBG001S8JK86 1131833 9520 SH OTR 56 0 9520 0 AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNJ4 753182 20945 SH OTR 20 0 20945 0 AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNJ4 6834486 190058 SH OTR 73 0 190058 0 AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 503721 7435 SH OTR 16 0 7435 0 AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 146069 2156 SH OTR 30 0 2156 0 AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 190378 2810 SH OTR 46 0 2810 0 AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 2833170 41818 SH OTR 55 0 41818 0 AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 336379 4965 SH OTR 24 0 4965 0 AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 6395668 94401 SH OTR 21 0 94401 0 AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 1077241 4990 SH OTR 5 0 4990 0 AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 3321530 15386 SH SOLE 15386 0 0 AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 727084 3368 SH OTR 41 0 3368 0 AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 3625273 16793 SH OTR 18 0 16793 0 AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 864 4 SH OTR 44 0 4 0 AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 8751343 40538 SH OTR 7 0 40538 0 AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 1257933 5827 SH OTR 16 0 5827 0 AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 4285434 19851 SH OTR 20 0 19851 0 AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 251068 1163 SH OTR 28 0 1163 0 AMERICAN VANGUARD CORP COM 030371108 BBG001S8KSH7 158944 14489 SH OTR 23 0 14489 0 AMERICAN VANGUARD CORP COM 030371108 BBG001S8KSH7 93739 8545 SH OTR 3 0 8545 0 AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 641603 4861 SH OTR 28 0 4861 0 AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 66787 506 SH OTR 63 0 506 0 AMERICOLD REALTY TRUST INC COM 03064D108 BBG001SMQ866 1083394 35791 SH OTR 20 0 35791 0 AMERICOLD REALTY TRUST INC COM 03064D108 BBG001SMQ866 1339841 44263 SH OTR 56 0 44263 0 AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 760 2 SH OTR 18 0 2 0 AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 1500708 3951 SH OTR 42 0 3951 0 AMGEN INC COM 031162100 BBG001S5NNL6 18145 63 SH OTR 58 0 63 0 AMGEN INC COM 031162100 BBG001S5NNL6 317110 1101 SH OTR 8 0 1101 0 AMGEN INC COM 031162100 BBG001S5NNL6 150922 524 SH OTR 2 0 524 0 AMGEN INC COM 031162100 BBG001S5NNL6 3530837 12259 SH SOLE 12259 0 0 AMGEN INC COM 031162100 BBG001S5NNL6 186061 646 SH OTR 83 0 646 0 AMGEN INC COM 031162100 BBG001S5NNL6 14401 50 SH OTR 62 0 50 0 AMICUS THERAPEUTICS INC COM 03152W109 BBG001SN96V9 726287 51183 SH OTR 4 0 51183 0 AMKOR TECHNOLOGY INC COM 031652100 BBG001S64YF8 1314864 39521 SH OTR 29 0 39521 0 AMN HEALTHCARE SVCS INC COM 001744101 BBG001S6Q193 1104106 14745 SH OTR 57 0 14745 0 AMN HEALTHCARE SVCS INC COM 001744101 BBG001S6Q193 41858 559 SH OTR 4 0 559 0 AMN HEALTHCARE SVCS INC COM 001744101 BBG001S6Q193 207268 2768 SH OTR 92 0 2768 0 AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 10266299 103564 SH OTR 7 0 103564 0 AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 5948 60 SH OTR 22 0 60 0 AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 74050 747 SH OTR 44 0 747 0 AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 6443 65 SH OTR 48 0 65 0 ANALOG DEVICES INC COM 032654105 BBG001S5ND38 336559 1695 SH OTR 21 0 1695 0 ANALOG DEVICES INC COM 032654105 BBG001S5ND38 9729 49 SH OTR 22 0 49 0 ANALOG DEVICES INC COM 032654105 BBG001S5ND38 7306611 36798 SH OTR 57 0 36798 0 ANALOG DEVICES INC COM 032654105 BBG001S5ND38 4802769 24188 SH OTR 44 0 24188 0 ANALOG DEVICES INC COM 032654105 BBG001S5ND38 5923839 29834 SH OTR 18 0 29834 0 ANALOG DEVICES INC COM 032654105 BBG001S5ND38 8141 41 SH OTR 48 0 41 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 BBG001T53FW2 1739053 26912 SH OTR 12 0 26912 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 BBG001T53FW2 319481 4944 SH OTR 10 0 4944 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 BBG001T53FW2 1160446 17958 SH OTR 17 0 17958 0 ANSYS INC COM 03662Q105 BBG001S926L8 306996 846 SH OTR 67 0 846 0 ANSYS INC COM 03662Q105 BBG001S926L8 1089 3 SH OTR 22 0 3 0 ANSYS INC COM 03662Q105 BBG001S926L8 11108483 30612 SH OTR 57 0 30612 0 ANSYS INC COM 03662Q105 BBG001S926L8 5443 15 SH OTR 36 0 15 0 ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4N9 163667 13062 SH OTR 47 0 13062 0 AON PLC SHS CL A G0403H108 BBG00SSQFPR9 1356735 4662 SH OTR 95 0 4662 0 AON PLC SHS CL A G0403H108 BBG00SSQFPR9 110006 378 SH OTR 7 0 378 0 AON PLC SHS CL A G0403H108 BBG00SSQFPR9 2302841 7913 SH OTR 92 0 7913 0 APARTMENT INCOME REIT CORP COM 03750L109 BBG00XK3WWB0 385989 11114 SH OTR 20 0 11114 0 APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPZ3 480676 8030 SH OTR 4 0 8030 0 API GROUP CORP COM STK 00187Y100 BBG00HVV7984 498586 14410 SH OTR 3 0 14410 0 API GROUP CORP COM STK 00187Y100 BBG00HVV7984 614600 17763 SH OTR 97 0 17763 0 APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 1939470 20812 SH OTR 16 0 20812 0 APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304 222684 3949 SH OTR 43 0 3949 0 APPFOLIO INC COM CL A 03783C100 BBG008GC8CS3 663509 3830 SH OTR 81 0 3830 0 APPFOLIO INC COM CL A 03783C100 BBG008GC8CS3 108102 624 SH OTR 36 0 624 0 APPFOLIO INC COM CL A 03783C100 BBG008GC8CS3 299359 1728 SH OTR 92 0 1728 0 APPLE INC COM 037833100 BBG001S5N8V8 11427811 59356 SH SOLE 59356 0 0 APPLE INC COM 037833100 BBG001S5N8V8 8275324 42982 SH OTR 22 0 42982 0 APPLE INC COM 037833100 BBG001S5N8V8 3055644 15871 SH OTR 41 0 15871 0 APPLE INC COM 037833100 BBG001S5N8V8 8388340 43569 SH OTR 16 0 43569 0 APPLE INC COM 037833100 BBG001S5N8V8 2604931 13530 SH OTR 2 0 13530 0 APPLE INC COM 037833100 BBG001S5N8V8 15289192 79412 SH OTR 62 0 79412 0 APPLE INC COM 037833100 BBG001S5N8V8 8694077 45157 SH OTR 18 0 45157 0 APPLE INC COM 037833100 BBG001S5N8V8 440316 2287 SH OTR 59 0 2287 0 APPLE INC COM 037833100 BBG001S5N8V8 904506 4698 SH OTR 28 0 4698 0 APPLE INC COM 037833100 BBG001S5N8V8 184636 959 SH OTR 38 0 959 0 APPLE INC COM 037833100 BBG001S5N8V8 704660 3660 SH OTR 31 0 3660 0 APPLE INC COM 037833100 BBG001S5N8V8 987871 5131 SH OTR 48 0 5131 0 APPLE INC COM 037833100 BBG001S5N8V8 11927811 61953 SH OTR 40 0 61953 0 APPLE INC COM 037833100 BBG001S5N8V8 7862540 40838 SH OTR 5 0 40838 0 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 151373 934 SH OTR 38 0 934 0 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 1106938 6830 SH OTR 11 0 6830 0 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 7293 45 SH OTR 31 0 45 0 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 1216011 7503 SH OTR 25 0 7503 0 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 7131 44 SH OTR 104 0 44 0 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 32576 201 SH OTR 58 0 201 0 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 5103746 31491 SH OTR 21 0 31491 0 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 592204 3654 SH OTR 29 0 3654 0 APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 573202 14384 SH OTR 97 0 14384 0 APTARGROUP INC COM 038336103 BBG001S78MT3 611672 4948 SH OTR 36 0 4948 0 APTIV PLC SHS G6095L109 BBG001TRL2T7 2265251 25248 SH OTR 14 0 25248 0 APTIV PLC SHS G6095L109 BBG001TRL2T7 1136035 12662 SH OTR 16 0 12662 0 APTIV PLC SHS G6095L109 BBG001TRL2T7 507008 5651 SH OTR 85 0 5651 0 ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 6722401 90513 SH OTR 44 0 90513 0 ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 35204 474 SH OTR 54 0 474 0 ARCHROCK INC COM 03957W106 BBG001SVDK72 902147 58581 SH OTR 29 0 58581 0 ARCOSA INC COM 039653100 BBG00JGMWGB9 220070 2663 SH OTR 3 0 2663 0 ARCOSA INC COM 039653100 BBG00JGMWGB9 26445 320 SH OTR 70 0 320 0 ARCOSA INC COM 039653100 BBG00JGMWGB9 288909 3496 SH OTR 24 0 3496 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 696990 5861 SH OTR 28 0 5861 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 462480 3889 SH OTR 4 0 3889 0 ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88Y8 3804 10 SH OTR 41 0 10 0 ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88Y8 605264 1591 SH OTR 16 0 1591 0 ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88Y8 442440 1163 SH OTR 4 0 1163 0 ARHAUS INC COM CL A 04035M102 BBG012TKHZW7 247120 20854 SH OTR 74 0 20854 0 ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 91142 387 SH OTR 44 0 387 0 ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 942 4 SH OTR 57 0 4 0 ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 590659 2508 SH OTR 31 0 2508 0 ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 6275635 26647 SH OTR 22 0 26647 0 ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 6594 28 SH OTR 97 0 28 0 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 BBG0077Q7047 592117 10262 SH SOLE 10262 0 0 ARM HOLDINGS PLC SPONSORED ADR 042068205 BBG01J1GY084 364906 4856 SH OTR 41 0 4856 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 BBG001SGL0H9 35100 357 SH OTR 44 0 357 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 BBG001SGL0H9 1179938 12001 SH OTR 70 0 12001 0 ARRAY TECHNOLOGIES INC NOTE 1.000%12/0 04271TAB6 159327 162000 SH OTR 43 0 162000 0 ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 488267 3994 SH OTR 42 0 3994 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VP72 3527 28 SH OTR 104 0 28 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VP72 627105 4979 SH OTR 97 0 4979 0 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 BBG00KLHLBL3 2746497 291870 SH OTR 63 0 291870 0 ASGN INC COM 00191U102 BBG001S71HP5 202919 2110 SH OTR 56 0 2110 0 ASHLAND INC COM 044186104 BBG00D0Y81N0 654583 7764 SH OTR 24 0 7764 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 180147 238 SH OTR 38 0 238 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 5746537 7592 SH OTR 14 0 7592 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 7569 10 SH OTR 104 0 10 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 544225 719 SH OTR 31 0 719 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 7889377 10423 SH OTR 40 0 10423 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 1128568 1491 SH OTR 41 0 1491 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 4586178 6059 SH OTR 16 0 6059 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 202098 267 SH OTR 39 0 267 0 ASSURANT INC COM 04621X108 BBG001SD9DW5 616673 3660 SH OTR 42 0 3660 0 ASSURED GUARANTY LTD COM G0585R106 BBG001SCBBM9 251653 3363 SH OTR 56 0 3363 0 ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 26401 392 SH OTR 63 0 392 0 ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 793383 11780 SH OTR 31 0 11780 0 ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 1865864 27704 SH OTR 16 0 27704 0 ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 719298 10680 SH OTR 41 0 10680 0 ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 363623 5399 SH OTR 71 0 5399 0 ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 2156143 32014 SH OTR 12 0 32014 0 AT&T INC COM 00206R102 BBG001S5VWH2 222503 13260 SH OTR 21 0 13260 0 AT&T INC COM 00206R102 BBG001S5VWH2 11388854 678716 SH OTR 58 0 678716 0 AT&T INC COM 00206R102 BBG001S5VWH2 5855633 348965 SH OTR 63 0 348965 0 AT&T INC COM 00206R102 BBG001S5VWH2 5926612 353195 SH OTR 55 0 353195 0 AT&T INC COM 00206R102 BBG001S5VWH2 195672 11661 SH OTR 83 0 11661 0 ATKORE INC COM 047649108 BBG001T8LDZ8 1255520 7847 SH OTR 36 0 7847 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 BBG001S7GJV8 837935 22932 SH OTR 36 0 22932 0 ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 4212025 17708 SH OTR 14 0 17708 0 ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 1872196 7871 SH OTR 16 0 7871 0 ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 5233 22 SH OTR 104 0 22 0 ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 568248 2389 SH OTR 95 0 2389 0 ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 1838406 15862 SH OTR 29 0 15862 0 ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 226816 1957 SH OTR 24 0 1957 0 ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 372966 3218 SH OTR 28 0 3218 0 ATRICURE INC COM 04963C209 BBG001SD43V3 64349 1803 SH OTR 36 0 1803 0 ATRICURE INC COM 04963C209 BBG001SD43V3 253292 7097 SH OTR 4 0 7097 0 ATRION CORP COM 049904105 BBG001S8VWL1 373866 987 SH OTR 81 0 987 0 AUTODESK INC COM 052769106 BBG001S5SCD4 14930437 61321 SH OTR 92 0 61321 0 AUTODESK INC COM 052769106 BBG001S5SCD4 7304 30 SH OTR 40 0 30 0 AUTODESK INC COM 052769106 BBG001S5SCD4 1168704 4800 SH OTR 95 0 4800 0 AUTODESK INC COM 052769106 BBG001S5SCD4 242263 995 SH OTR 67 0 995 0 AUTODESK INC COM 052769106 BBG001S5SCD4 1561194 6412 SH OTR 16 0 6412 0 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 160982 691 SH OTR 21 0 691 0 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 877831 3768 SH OTR 28 0 3768 0 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 233 1 SH OTR 18 0 1 0 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 1165 5 SH OTR 22 0 5 0 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 2197373 9432 SH OTR 92 0 9432 0 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 1046734 4493 SH OTR 8 0 4493 0 AUTOZONE INC COM 053332102 BBG001S6Q5D9 149965 58 SH OTR 59 0 58 0 AUTOZONE INC COM 053332102 BBG001S6Q5D9 6826010 2640 SH OTR 73 0 2640 0 AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 998257 5332 SH OTR 16 0 5332 0 AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 98291 525 SH OTR 21 0 525 0 AVANTOR INC COM 05352A100 BBG00G2HHYF5 1509063 66100 SH OTR 56 0 66100 0 AVANTOR INC COM 05352A100 BBG00G2HHYF5 801013 35086 SH OTR 17 0 35086 0 AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 1213 6 SH OTR 36 0 6 0 AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 119274 590 SH OTR 21 0 590 0 AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 2426 12 SH OTR 57 0 12 0 AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 1700570 8412 SH OTR 22 0 8412 0 AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 254519 1259 SH OTR 24 0 1259 0 AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 11523 57 SH OTR 63 0 57 0 AVIENT CORPORATION COM 05368V106 BBG001S6RCD3 131860 3172 SH OTR 36 0 3172 0 AVIENT CORPORATION COM 05368V106 BBG001S6RCD3 236824 5697 SH OTR 4 0 5697 0 AVNET INC COM 053807103 BBG001S5NZJ2 2544797 50492 SH OTR 29 0 50492 0 AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 380003 1471 SH OTR 67 0 1471 0 AZENTA INC COM 114340102 BBG001S8F1B8 1187372 18228 SH OTR 36 0 18228 0 AZENTA INC COM 114340102 BBG001S8F1B8 2410 37 SH OTR 81 0 37 0 BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 739211 21627 SH OTR 85 0 21627 0 BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 1313537 38430 SH OTR 56 0 38430 0 BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 4238 124 SH OTR 57 0 124 0 BALCHEM CORP COM 057665200 BBG001S5P2R4 97729 657 SH OTR 36 0 657 0 BALCHEM CORP COM 057665200 BBG001S5P2R4 2999246 20163 SH OTR 74 0 20163 0 BALCHEM CORP COM 057665200 BBG001S5P2R4 188764 1269 SH OTR 67 0 1269 0 BALL CORP COM 058498106 BBG001S5P7Q4 947930 16480 SH OTR 85 0 16480 0 BALL CORP COM 058498106 BBG001S5P7Q4 105664 1837 SH OTR 7 0 1837 0 BALL CORP COM 058498106 BBG001S5P7Q4 470284 8176 SH OTR 95 0 8176 0 BALL CORP COM 058498106 BBG001S5P7Q4 72533 1261 SH OTR 30 0 1261 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG001S5XP76 43017 4722 SH OTR 12 0 4722 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG001S5XP76 3806468 417834 SH OTR 38 0 417834 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG001SF7657 687103 196315 SH OTR 12 0 196315 0 BANCO SANTANDER S.A. ADR 05964H105 BBG001S5WCX7 2113694 510554 SH OTR 26 0 510554 0 BANK AMERICA CORP 7.25%CNV PFD L 060505682 218156 181 SH OTR 43 0 181 0 BANK AMERICA CORP 7.25%CNV PFD L 060505682 110886 92 SH OTR 105 0 92 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 8131204 241497 SH OTR 21 0 241497 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 229326 6811 SH OTR 16 0 6811 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 729663 21671 SH OTR 31 0 21671 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 14378167 427032 SH OTR 63 0 427032 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 6094 181 SH SOLE 181 0 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 61616 1830 SH OTR 58 0 1830 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 275454 8181 SH OTR 46 0 8181 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 774 23 SH OTR 5 0 23 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 22121 657 SH OTR 57 0 657 0 BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 152559 2931 SH OTR 21 0 2931 0 BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 752383 14455 SH OTR 25 0 14455 0 BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 1352519 25985 SH OTR 5 0 25985 0 BANK OZK LITTLE ROCK ARK COM 06417N103 BBG001SMRQL8 2823816 56669 SH OTR 74 0 56669 0 BARCLAYS PLC ADR 06738E204 BBG001S5P2T2 2529267 320973 SH OTR 12 0 320973 0 BARCLAYS PLC ADR 06738E204 BBG001S5P2T2 287904 36536 SH OTR 10 0 36536 0 BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 6856544 379024 SH OTR 21 0 379024 0 BATH & BODY WORKS INC COM 070830104 BBG001S5SWL1 1992870 46174 SH OTR 29 0 46174 0 BAXTER INTL INC COM 071813109 BBG001S5P1K3 4165112 107737 SH OTR 21 0 107737 0 BAXTER INTL INC COM 071813109 BBG001S5P1K3 3546978 91748 SH OTR 63 0 91748 0 BCE INC COM NEW 05534B760 BBG001S5P2C0 270541 6870 SH OTR 28 0 6870 0 BCE INC COM NEW 05534B760 BBG001S5P2C0 247543 6286 SH OTR 83 0 6286 0 BCE INC COM NEW 05534B760 BBG001S5P2C0 16079484 408316 SH OTR 63 0 408316 0 BECTON DICKINSON & CO COM 075887109 BBG001S5P374 1547589 6347 SH OTR 16 0 6347 0 BECTON DICKINSON & CO COM 075887109 BBG001S5P374 220178 903 SH OTR 28 0 903 0 BECTON DICKINSON & CO COM 075887109 BBG001S5P374 21457 88 SH OTR 18 0 88 0 BECTON DICKINSON & CO COM 075887109 BBG001S5P374 4622285 18957 SH OTR 62 0 18957 0 BECTON DICKINSON & CO COM 075887109 BBG001S5P374 1951 8 SH OTR 48 0 8 0 BECTON DICKINSON & CO COM 075887109 BBG001S5P374 4306525 17662 SH OTR 44 0 17662 0 BECTON DICKINSON & CO COM 075887109 BBG001S5P374 224080 919 SH OTR 21 0 919 0 BEIGENE LTD SPONSORED ADR 07725L102 BBG00B6WF7V2 2997042 16617 SH OTR 14 0 16617 0 BELDEN INC COM 077454106 BBG001SM6Z59 819005 10602 SH OTR 70 0 10602 0 BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHW0 998 18 SH OTR 3 0 18 0 BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHW0 2817063 50822 SH OTR 74 0 50822 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 1040734 2918 SH OTR 25 0 2918 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 127684 358 SH OTR 16 0 358 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 4609474 12924 SH OTR 44 0 12924 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 50552275 141738 SH OTR 1 0 141738 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 357 1 SH OTR 58 0 1 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 253229 710 SH OTR 59 0 710 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 179757 504 SH OTR 46 0 504 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 27106 76 SH OTR 31 0 76 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 22029462 61766 SH OTR 62 0 61766 0 BERRY GLOBAL GROUP INC COM 08579W103 BBG001T6B4W6 572950 8502 SH OTR 42 0 8502 0 BERRY GLOBAL GROUP INC COM 08579W103 BBG001T6B4W6 14685494 217918 SH OTR 73 0 217918 0 BGC GROUP INC CL A 088929104 BBG01H9FTHS9 124458 17238 SH OTR 54 0 17238 0 BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 3565099 52190 SH OTR 63 0 52190 0 BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 4699796 68801 SH OTR 38 0 68801 0 BIO RAD LABS INC CL A 090572207 BBG001S625W4 851138 2636 SH OTR 36 0 2636 0 BIOGEN INC COM 09062X103 BBG001S67826 9174690 35455 SH OTR 62 0 35455 0 BIOGEN INC COM 09062X103 BBG001S67826 813573 3144 SH OTR 16 0 3144 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 439193 4555 SH OTR 4 0 4555 0 BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 294694 299000 SH OTR 43 0 299000 0 BIONTECH SE SPONSORED ADS 09075V102 BBG00Q70B4L0 2384254 22591 SH OTR 38 0 22591 0 BIO-TECHNE CORP COM 09073M104 BBG001S66C28 898451 11644 SH OTR 81 0 11644 0 BIO-TECHNE CORP COM 09073M104 BBG001S66C28 231943 3006 SH OTR 67 0 3006 0 BIO-TECHNE CORP COM 09073M104 BBG001S66C28 3570116 46269 SH OTR 57 0 46269 0 BIO-TECHNE CORP COM 09073M104 BBG001S66C28 129166 1674 SH OTR 24 0 1674 0 BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 1127154 16909 SH OTR 56 0 16909 0 BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 1606639 24102 SH OTR 36 0 24102 0 BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 56394 846 SH OTR 30 0 846 0 BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 1040696 15612 SH OTR 22 0 15612 0 BLACKLINE INC COM 09239B109 BBG0029KJVD8 79299 1270 SH OTR 4 0 1270 0 BLACKLINE INC COM 09239B109 BBG0029KJVD8 5069191 81185 SH OTR 57 0 81185 0 BLACKLINE INC COM 09239B109 BBG0029KJVD8 315884 5059 SH OTR 81 0 5059 0 BLACKLINE INC COM 09239B109 BBG0029KJVD8 408545 6543 SH OTR 92 0 6543 0 BLACKROCK INC COM 09247X101 BBG001SDBP55 11538925 14214 SH OTR 58 0 14214 0 BLACKROCK INC COM 09247X101 BBG001SDBP55 812 1 SH OTR 31 0 1 0 BLACKROCK INC COM 09247X101 BBG001SDBP55 104722 129 SH OTR 18 0 129 0 BLACKROCK INC COM 09247X101 BBG001SDBP55 343391 423 SH OTR 28 0 423 0 BLACKROCK INC COM 09247X101 BBG001SDBP55 1812749 2233 SH OTR 5 0 2233 0 BLACKROCK INC COM 09247X101 BBG001SDBP55 211880 261 SH OTR 21 0 261 0 BLACKSTONE INC COM 09260D107 BBG001S7H949 282918 2161 SH OTR 63 0 2161 0 BLACKSTONE INC COM 09260D107 BBG001S7H949 109580 837 SH OTR 2 0 837 0 BLACKSTONE INC COM 09260D107 BBG001S7H949 7674399 58619 SH OTR 40 0 58619 0 BLACKSTONE INC COM 09260D107 BBG001S7H949 93346 713 SH OTR 21 0 713 0 BLOCK INC NOTE 0.125% 3/0 852234AF0 114297 117000 SH OTR 43 0 117000 0 BOEING CO COM 097023105 BBG001S5P0V3 645655 2477 SH OTR 41 0 2477 0 BOEING CO COM 097023105 BBG001S5P0V3 3128 12 SH OTR 63 0 12 0 BOEING CO COM 097023105 BBG001S5P0V3 2679063 10278 SH OTR 5 0 10278 0 BOK FINL CORP COM NEW 05561Q201 BBG001S6VBZ6 1257942 14687 SH OTR 56 0 14687 0 BOOT BARN HLDGS INC COM 099406100 BBG007D38ZV3 1330711 17336 SH OTR 70 0 17336 0 BOOT BARN HLDGS INC COM 099406100 BBG007D38ZV3 73843 962 SH OTR 36 0 962 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 1859300 14536 SH OTR 22 0 14536 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 3709 29 SH OTR 57 0 29 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 1577258 12331 SH OTR 36 0 12331 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 92991 727 SH OTR 21 0 727 0 BORGWARNER INC COM 099724106 BBG001S7F4D2 1105757 30844 SH OTR 29 0 30844 0 BOSTON BEER INC CL A 100557107 BBG001S5VVQ4 1116256 3230 SH OTR 70 0 3230 0 BOSTON PROPERTIES INC COM 101121101 BBG001S9TWV1 56276 802 SH OTR 46 0 802 0 BOSTON PROPERTIES INC COM 101121101 BBG001S9TWV1 6526 93 SH OTR 63 0 93 0 BOSTON PROPERTIES INC COM 101121101 BBG001S9TWV1 319414 4552 SH OTR 29 0 4552 0 BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 694 12 SH OTR 36 0 12 0 BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 1419698 24558 SH OTR 5 0 24558 0 BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 411376 7116 SH OTR 2 0 7116 0 BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 4356157 75353 SH OTR 22 0 75353 0 BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 1272 22 SH OTR 56 0 22 0 BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 7111 123 SH OTR 63 0 123 0 BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 77408 1339 SH OTR 30 0 1339 0 BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 5087 88 SH OTR 57 0 88 0 BOX INC CL A 10316T104 BBG001T5R852 1296660 50631 SH OTR 29 0 50631 0 BOX INC CL A 10316T104 BBG001T5R852 159473 6227 SH OTR 67 0 6227 0 BOYD GAMING CORP COM 103304101 BBG001S7DMW3 508393 8120 SH OTR 20 0 8120 0 BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 2367092 66867 SH OTR 12 0 66867 0 BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 1609355 45462 SH OTR 26 0 45462 0 BRAZE INC COM CL A 10576N102 BBG00294NX54 319577 6015 SH OTR 4 0 6015 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWPT4 364709 3870 SH OTR 81 0 3870 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWPT4 173307 1839 SH OTR 67 0 1839 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWPT4 966902 10260 SH OTR 36 0 10260 0 BRINKS CO COM 109696104 BBG001S8PZK2 1279936 14553 SH OTR 70 0 14553 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 5381136 104875 SH OTR 21 0 104875 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 8717672 169902 SH OTR 58 0 169902 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 1171510 22832 SH OTR 11 0 22832 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 87278 1701 SH OTR 30 0 1701 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 5798 113 SH OTR 46 0 113 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 3910181 76207 SH OTR 63 0 76207 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 2302458 78609 SH OTR 63 0 78609 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 144429 4931 SH OTR 83 0 4931 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 1150130 39267 SH OTR 12 0 39267 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 375060 336 SH OTR 2 0 336 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 1995855 1788 SH OTR 5 0 1788 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 10737209 9619 SH OTR 58 0 9619 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 327061 293 SH OTR 39 0 293 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 3885666 3481 SH OTR 16 0 3481 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 7046886 6313 SH OTR 18 0 6313 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 1769256 1585 SH OTR 41 0 1585 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 3013875 2700 SH OTR 8 0 2700 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 1722374 1543 SH OTR 42 0 1543 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 449849 403 SH OTR 21 0 403 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 239994 215 SH OTR 38 0 215 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 14775801 13237 SH OTR 63 0 13237 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 15020 73 SH OTR 63 0 73 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 319941 1555 SH OTR 28 0 1555 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 1747641 8494 SH OTR 70 0 8494 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 3498 17 SH OTR 56 0 17 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 22838 111 SH OTR 57 0 111 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 435573 2117 SH OTR 29 0 2117 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 1852 9 SH OTR 36 0 9 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GF9 103398 2574 SH OTR 59 0 2574 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GF9 813764 20258 SH OTR 44 0 20258 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 2975620 74168 SH OTR 44 0 74168 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 BBG00W5FR7D1 274196 9524 SH OTR 16 0 9524 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 BBG00W5FR7D1 2259353 78477 SH OTR 14 0 78477 0 BROWN & BROWN INC COM 115236101 BBG001S5XFN0 91874 1292 SH OTR 44 0 1292 0 BROWN & BROWN INC COM 115236101 BBG001S5XFN0 740753 10417 SH OTR 17 0 10417 0 BROWN & BROWN INC COM 115236101 BBG001S5XFN0 1920 27 SH OTR 57 0 27 0 BROWN & BROWN INC COM 115236101 BBG001S5XFN0 1048019 14738 SH OTR 22 0 14738 0 BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 214468 3756 SH OTR 67 0 3756 0 BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 36830 645 SH OTR 44 0 645 0 BRUKER CORP COM 116794108 BBG001SF69P0 1242032 16903 SH OTR 22 0 16903 0 BRUKER CORP COM 116794108 BBG001SF69P0 61576 838 SH OTR 4 0 838 0 BUMBLE INC COM CL A 12047B105 BBG00Z6RF535 353480 23981 SH OTR 92 0 23981 0 BURLINGTON STORES INC COM 122017106 BBG004S641P3 946145 4865 SH OTR 36 0 4865 0 BURLINGTON STORES INC COM 122017106 BBG004S641P3 1556 8 SH OTR 40 0 8 0 BURLINGTON STORES INC COM 122017106 BBG004S641P3 24310 125 SH OTR 57 0 125 0 BURLINGTON STORES INC COM 122017106 BBG004S641P3 126023 648 SH OTR 2 0 648 0 BURLINGTON STORES INC COM 122017106 BBG004S641P3 303000 1558 SH OTR 67 0 1558 0 BURLINGTON STORES INC COM 122017106 BBG004S641P3 871465 4481 SH OTR 24 0 4481 0 BURLINGTON STORES INC COM 122017106 BBG004S641P3 27227 140 SH OTR 54 0 140 0 BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2 176300 164000 SH OTR 43 0 164000 0 BWX TECHNOLOGIES INC COM 05605H100 BBG001SGJPH7 680442 8868 SH OTR 4 0 8868 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 9319408 107876 SH OTR 62 0 107876 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 532508 6164 SH OTR 17 0 6164 0 CABLE ONE INC NOTE 1.125% 3/1 12685JAG0 194678 257000 SH OTR 43 0 257000 0 CABOT CORP COM 127055101 BBG001S5PK58 3482702 41709 SH OTR 29 0 41709 0 CADENCE BANK COM 12740C103 BBG001SHFG98 216332 7311 SH OTR 24 0 7311 0 CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 544740 2000 SH OTR 67 0 2000 0 CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 8716 32 SH OTR 104 0 32 0 CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 297700 1093 SH OTR 2 0 1093 0 CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 5291604 19428 SH OTR 40 0 19428 0 CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 95874 352 SH OTR 46 0 352 0 CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 766449 2814 SH OTR 41 0 2814 0 CAMDEN PPTY TR SH BEN INT 133131102 BBG001S5Q6V9 732363 7376 SH OTR 20 0 7376 0 CAMDEN PPTY TR SH BEN INT 133131102 BBG001S5Q6V9 993 10 SH OTR 22 0 10 0 CAMDEN PPTY TR SH BEN INT 133131102 BBG001S5Q6V9 725115 7303 SH OTR 56 0 7303 0 CAMDEN PPTY TR SH BEN INT 133131102 BBG001S5Q6V9 7745 78 SH OTR 54 0 78 0 CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 11935 95 SH OTR 22 0 95 0 CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 1005 8 SH OTR 12 0 8 0 CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 25126 200 SH OTR 39 0 200 0 CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 2039477 16234 SH OTR 38 0 16234 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 1297533 16412 SH OTR 95 0 16412 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 1389400 17574 SH OTR 16 0 17574 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 1165898 14747 SH OTR 12 0 14747 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 133928 1694 SH OTR 46 0 1694 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 447163 5656 SH OTR 71 0 5656 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 383441 4850 SH OTR 24 0 4850 0 CANNAE HLDGS INC COM 13765N107 BBG00GXRNJQ3 264809 13573 SH OTR 3 0 13573 0 CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 787638 6007 SH OTR 16 0 6007 0 CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 1285632 9805 SH OTR 25 0 9805 0 CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 8181626 62398 SH OTR 58 0 62398 0 CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 732174 5584 SH OTR 17 0 5584 0 CARMAX INC COM 143130102 BBG001SD9561 75589 985 SH OTR 44 0 985 0 CARMAX INC COM 143130102 BBG001SD9561 465889 6071 SH OTR 81 0 6071 0 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 15569 271 SH OTR 25 0 271 0 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 360154 6269 SH OTR 28 0 6269 0 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 287 5 SH OTR 5 0 5 0 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 37400 651 SH OTR 62 0 651 0 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 110017 1915 SH OTR 59 0 1915 0 CARTERS INC COM 146229109 BBG001SCJ3Q5 172172 2299 SH OTR 56 0 2299 0 CARTERS INC COM 146229109 BBG001SCJ3Q5 432040 5769 SH OTR 36 0 5769 0 CASELLA WASTE SYS INC CL A 147448104 BBG001SB5S05 2341860 27403 SH OTR 29 0 27403 0 CASELLA WASTE SYS INC CL A 147448104 BBG001SB5S05 7606 89 SH OTR 104 0 89 0 CASELLA WASTE SYS INC CL A 147448104 BBG001SB5S05 1380863 16158 SH OTR 2 0 16158 0 CASELLA WASTE SYS INC CL A 147448104 BBG001SB5S05 230315 2695 SH OTR 81 0 2695 0 CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 347546 1265 SH OTR 28 0 1265 0 CATALENT INC COM 148806102 BBG005XR47N7 6200 138 SH OTR 29 0 138 0 CATALENT INC COM 148806102 BBG005XR47N7 352566 7847 SH OTR 85 0 7847 0 CATALENT INC COM 148806102 BBG005XR47N7 489018 10884 SH OTR 36 0 10884 0 CATERPILLAR INC COM 149123101 BBG001S5PJ06 103189 349 SH OTR 46 0 349 0 CATERPILLAR INC COM 149123101 BBG001S5PJ06 10348 35 SH OTR 22 0 35 0 CATERPILLAR INC COM 149123101 BBG001S5PJ06 4221872 14279 SH SOLE 14279 0 0 CATERPILLAR INC COM 149123101 BBG001S5PJ06 4239316 14338 SH OTR 21 0 14338 0 CAVCO INDS INC DEL COM 149568107 BBG001SJQBM8 132755 383 SH OTR 3 0 383 0 CAVCO INDS INC DEL COM 149568107 BBG001SJQBM8 1554937 4486 SH OTR 36 0 4486 0 CBRE GROUP INC CL A 12504L109 BBG001SC2D27 2969478 31899 SH OTR 29 0 31899 0 CBRE GROUP INC CL A 12504L109 BBG001SC2D27 264655 2843 SH OTR 46 0 2843 0 CBRE GROUP INC CL A 12504L109 BBG001SC2D27 271450 2916 SH OTR 24 0 2916 0 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 BBG00WNSJM58 998846 87695 SH OTR 36 0 87695 0 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 BBG00WNSJM58 415052 36440 SH OTR 92 0 36440 0 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 BBG00WNSJM58 1840635 161601 SH OTR 57 0 161601 0 CELANESE CORP DEL COM 150870103 BBG001SJDDG5 151175 973 SH OTR 59 0 973 0 CELANESE CORP DEL COM 150870103 BBG001SJDDG5 1111206 7152 SH OTR 42 0 7152 0 CEMEX SAB DE CV SPON ADR NEW 151290889 BBG001SD8F15 312085 40269 SH OTR 10 0 40269 0 CENCORA INC COM 03073E105 BBG001S8X7P0 6573187 32005 SH OTR 55 0 32005 0 CENOVUS ENERGY INC COM 15135U109 BBG001T2PJV8 1322559 79433 SH OTR 11 0 79433 0 CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 6159 83 SH OTR 31 0 83 0 CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 73394 989 SH OTR 70 0 989 0 CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 5469500 73703 SH OTR 21 0 73703 0 CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 1614142 21751 SH OTR 11 0 21751 0 CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 1108252 14934 SH OTR 42 0 14934 0 CERTARA INC COM 15687V109 BBG00Y7BR4L2 1076156 61180 SH OTR 74 0 61180 0 CERTARA INC COM 15687V109 BBG00Y7BR4L2 1349558 76723 SH OTR 57 0 76723 0 CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 8745 110 SH OTR 54 0 110 0 CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 290016 3648 SH OTR 29 0 3648 0 CGI INC CL A SUB VTG 12532H104 BBG001S5YY67 250764 2339 SH OTR 39 0 2339 0 CHAMPIONX CORPORATION COM 15872M104 BBG00JH9V005 546198 18699 SH OTR 36 0 18699 0 CHAMPIONX CORPORATION COM 15872M104 BBG00JH9V005 690203 23629 SH OTR 24 0 23629 0 CHAMPIONX CORPORATION COM 15872M104 BBG00JH9V005 1618117 55396 SH OTR 22 0 55396 0 CHAMPIONX CORPORATION COM 15872M104 BBG00JH9V005 371931 12733 SH OTR 4 0 12733 0 CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 4131563 17477 SH OTR 57 0 17477 0 CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 1534709 6492 SH OTR 22 0 6492 0 CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 162407 687 SH OTR 3 0 687 0 CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 1348662 5705 SH OTR 56 0 5705 0 CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 418428 1770 SH OTR 16 0 1770 0 CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 2381494 10074 SH OTR 29 0 10074 0 CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 506605 2143 SH OTR 81 0 2143 0 CHART INDS INC 6.75DP CNV PFD B 16115Q407 238216 4286 SH OTR 43 0 4286 0 CHART INDS INC COM 16115Q308 BBG001SQV7W4 117244 860 SH OTR 54 0 860 0 CHART INDS INC COM 16115Q308 BBG001SQV7W4 544366 3993 SH OTR 36 0 3993 0 CHEESECAKE FACTORY INC COM 163072101 BBG001S71Q75 1514147 43249 SH OTR 29 0 43249 0 CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9 225975 262000 SH OTR 43 0 262000 0 CHEFS WHSE INC COM 163086101 BBG001V11JN2 5386 183 SH OTR 3 0 183 0 CHEFS WHSE INC COM 163086101 BBG001V11JN2 302246 10270 SH OTR 67 0 10270 0 CHEMED CORP NEW COM 16359R103 BBG001S679X0 4093 7 SH OTR 36 0 7 0 CHEMED CORP NEW COM 16359R103 BBG001S679X0 568962 973 SH OTR 57 0 973 0 CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 89793 526 SH OTR 47 0 526 0 CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 1573263 9216 SH OTR 61 0 9216 0 CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 237970 1394 SH OTR 2 0 1394 0 CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX607 236360 3072 SH OTR 3 0 3072 0 CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX607 139031 1807 SH OTR 54 0 1807 0 CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX607 327303 4254 SH OTR 16 0 4254 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 166313 1115 SH OTR 16 0 1115 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 4850385 32518 SH OTR 21 0 32518 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1418362 9509 SH OTR 11 0 9509 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 12050636 80790 SH OTR 58 0 80790 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1945196 13041 SH SOLE 13041 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 6035312 40462 SH OTR 55 0 40462 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 2033349 13632 SH OTR 22 0 13632 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 33472846 224409 SH OTR 1 0 224409 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1572445 10542 SH OTR 8 0 10542 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 111572 748 SH OTR 59 0 748 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 18088932 121272 SH OTR 63 0 121272 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 449568 3014 SH OTR 31 0 3014 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 125742 843 SH OTR 83 0 843 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 81889 549 SH OTR 30 0 549 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 11435 5 SH OTR 104 0 5 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 4574 2 SH OTR 16 0 2 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 9054075 3959 SH OTR 40 0 3959 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 93765 41 SH OTR 41 0 41 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 1989655 870 SH OTR 48 0 870 0 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 333802 1477 SH OTR 25 0 1477 0 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 4857192 21492 SH SOLE 21492 0 0 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 311428 1378 SH OTR 21 0 1378 0 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 1531376 6776 SH OTR 11 0 6776 0 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 21129418 93493 SH OTR 63 0 93493 0 CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 1231077 13019 SH OTR 48 0 13019 0 CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 1579908 16708 SH OTR 22 0 16708 0 CIENA CORP COM NEW 171779309 BBG001S61J73 46765 1039 SH OTR 22 0 1039 0 CIENA CORP COM NEW 171779309 BBG001S61J73 605114 13444 SH OTR 24 0 13444 0 CINTAS CORP COM 172908105 BBG001S7CRG1 412822 685 SH OTR 16 0 685 0 CINTAS CORP COM 172908105 BBG001S7CRG1 111492 185 SH OTR 22 0 185 0 CINTAS CORP COM 172908105 BBG001S7CRG1 12656 21 SH OTR 104 0 21 0 CINTAS CORP COM 172908105 BBG001S7CRG1 318204 528 SH OTR 28 0 528 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 6847582 135542 SH OTR 21 0 135542 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 899711 17809 SH OTR 8 0 17809 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 11230697 222302 SH OTR 58 0 222302 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 6603974 130720 SH OTR 62 0 130720 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 17414749 344710 SH OTR 63 0 344710 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 2395153 47410 SH OTR 18 0 47410 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 618163 12236 SH OTR 16 0 12236 0 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 5640242 109647 SH OTR 21 0 109647 0 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 55861988 1085964 SH OTR 1 0 1085964 0 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 3394217 65984 SH OTR 55 0 65984 0 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 6190032 120335 SH OTR 63 0 120335 0 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 115997 2255 SH OTR 46 0 2255 0 CLARIVATE PLC ORD SHS G21810109 BBG00P1919H4 636884 68778 SH OTR 85 0 68778 0 CLARIVATE PLC ORD SHS G21810109 BBG00P1919H4 1326782 143281 SH OTR 17 0 143281 0 CLARIVATE PLC ORD SHS G21810109 BBG00P1919H4 723067 78085 SH OTR 24 0 78085 0 CLEAN HARBORS INC COM 184496107 BBG001S5PW98 12879187 73802 SH OTR 73 0 73802 0 CLEAN HARBORS INC COM 184496107 BBG001S5PW98 58112 333 SH OTR 70 0 333 0 CLEAN HARBORS INC COM 184496107 BBG001S5PW98 266826 1529 SH OTR 24 0 1529 0 CLEARWATER ANALYTICS HLDGS I CL A 185123106 BBG012C765M3 276654 13812 SH OTR 92 0 13812 0 CLEARWATER ANALYTICS HLDGS I CL A 185123106 BBG012C765M3 2419143 120776 SH OTR 74 0 120776 0 CLIMB GLOBAL SOLUTIONS INC COM 946760105 BBG001S5T4D1 383536 6995 SH OTR 23 0 6995 0 CLIMB GLOBAL SOLUTIONS INC COM 946760105 BBG001S5T4D1 9979 182 SH OTR 3 0 182 0 CME GROUP INC COM 12572Q105 BBG001S86547 3621056 17194 SH OTR 22 0 17194 0 CME GROUP INC COM 12572Q105 BBG001S86547 252299 1198 SH OTR 21 0 1198 0 CME GROUP INC COM 12572Q105 BBG001S86547 222394 1056 SH OTR 2 0 1056 0 CME GROUP INC COM 12572Q105 BBG001S86547 247876 1177 SH OTR 8 0 1177 0 CME GROUP INC COM 12572Q105 BBG001S86547 219024 1040 SH OTR 38 0 1040 0 CME GROUP INC COM 12572Q105 BBG001S86547 958862 4553 SH OTR 11 0 4553 0 CNX RES CORP COM 12653C108 BBG001SC7TN4 321080 16054 SH OTR 23 0 16054 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 2261792 38381 SH OTR 62 0 38381 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 1590580 26991 SH OTR 5 0 26991 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 938696 15929 SH OTR 16 0 15929 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 249097 4227 SH OTR 21 0 4227 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 120924 2052 SH OTR 83 0 2052 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 1068 16 SH OTR 12 0 16 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 745219 11166 SH OTR 31 0 11166 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 4105711 61518 SH OTR 63 0 61518 0 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 BBG001S6R487 5636948 59562 SH OTR 63 0 59562 0 COGNEX CORP COM 192422103 BBG001S5TC16 1770152 42409 SH OTR 57 0 42409 0 COGNEX CORP COM 192422103 BBG001S5TC16 7346 176 SH OTR 22 0 176 0 COGNEX CORP COM 192422103 BBG001S5TC16 1144761 27426 SH OTR 36 0 27426 0 COGNEX CORP COM 192422103 BBG001S5TC16 218258 5229 SH OTR 4 0 5229 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 143356 1898 SH OTR 62 0 1898 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 1758716 23285 SH OTR 56 0 23285 0 COHEN & STEERS INC COM 19247A100 BBG001S5PZN5 108748 1436 SH OTR 36 0 1436 0 COHEN & STEERS INC COM 19247A100 BBG001S5PZN5 2166408 28607 SH OTR 74 0 28607 0 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 1179150 14793 SH OTR 62 0 14793 0 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 2551 32 SH OTR 22 0 32 0 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 1391497 17457 SH OTR 11 0 17457 0 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 151927 1906 SH OTR 16 0 1906 0 COLUMBUS MCKINNON CORP N Y COM 199333105 BBG001S5VFS7 724757 18574 SH OTR 36 0 18574 0 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 3859633 88019 SH OTR 18 0 88019 0 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 441613 10071 SH OTR 21 0 10071 0 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 17013055 387983 SH OTR 63 0 387983 0 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 3011048 68667 SH OTR 16 0 68667 0 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 1348300 30748 SH SOLE 30748 0 0 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 126551 2886 SH OTR 46 0 2886 0 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 13277692 302798 SH OTR 58 0 302798 0 COMFORT SYS USA INC COM 199908104 BBG001SB1GG8 1568234 7625 SH OTR 36 0 7625 0 COMFORT SYS USA INC COM 199908104 BBG001SB1GG8 10901 53 SH OTR 3 0 53 0 CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 3722934 129900 SH OTR 63 0 129900 0 CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 105411 3678 SH OTR 83 0 3678 0 CONCENTRIX CORP COM 20602D101 BBG00RCNQMY2 294728 3001 SH OTR 42 0 3001 0 CONMED CORP COM 207410101 BBG001S5PZH2 4052 37 SH OTR 54 0 37 0 CONMED CORP COM 207410101 BBG001S5PZH2 3562032 32527 SH OTR 29 0 32527 0 CONMED CORP NOTE 2.250% 6/1 207410AH4 216870 217000 SH OTR 43 0 217000 0 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 155998 1344 SH OTR 21 0 1344 0 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 221926 1912 SH OTR 46 0 1912 0 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 5112419 44046 SH OTR 18 0 44046 0 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 1428590 12308 SH OTR 5 0 12308 0 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 16368075 141019 SH OTR 63 0 141019 0 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 324764 2798 SH OTR 16 0 2798 0 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 1038478 8947 SH OTR 11 0 8947 0 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 106088 914 SH OTR 30 0 914 0 CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 143358 593 SH OTR 59 0 593 0 CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 124985 517 SH OTR 30 0 517 0 CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 1556387 6438 SH OTR 11 0 6438 0 CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 7715 66 SH OTR 104 0 66 0 CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 210402 1800 SH OTR 59 0 1800 0 COOPER COS INC COM NEW 216648402 BBG001S5Q1H6 1650377 4361 SH OTR 22 0 4361 0 COPART INC COM 217204106 BBG001S7MTB1 4470858 91242 SH OTR 44 0 91242 0 COPART INC COM 217204106 BBG001S7MTB1 64288 1312 SH OTR 57 0 1312 0 COPART INC COM 217204106 BBG001S7MTB1 1873760 38240 SH OTR 22 0 38240 0 COPART INC COM 217204106 BBG001S7MTB1 58310 1190 SH OTR 74 0 1190 0 COPART INC COM 217204106 BBG001S7MTB1 528759 10791 SH OTR 67 0 10791 0 COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 BBG001S5XVM6 1004158 39179 SH OTR 29 0 39179 0 CORE & MAIN INC CL A 21874C102 BBG01163K3R5 7718 191 SH OTR 104 0 191 0 CORE & MAIN INC CL A 21874C102 BBG01163K3R5 40329 998 SH OTR 63 0 998 0 CORE & MAIN INC CL A 21874C102 BBG01163K3R5 736674 18230 SH OTR 81 0 18230 0 CORE & MAIN INC CL A 21874C102 BBG01163K3R5 302024 7474 SH OTR 92 0 7474 0 CORE LABORATORIES INC COM 21867A105 BBG01GG28WT1 197721 11196 SH OTR 2 0 11196 0 CORE LABORATORIES INC COM 21867A105 BBG01GG28WT1 728069 41227 SH OTR 29 0 41227 0 CORNING INC COM 219350105 BBG001S5RLH1 8150704 267675 SH OTR 58 0 267675 0 CORNING INC COM 219350105 BBG001S5RLH1 598282 19648 SH OTR 8 0 19648 0 CORNING INC COM 219350105 BBG001S5RLH1 6303607 207015 SH OTR 21 0 207015 0 CORNING INC COM 219350105 BBG001S5RLH1 1418483 46584 SH SOLE 46584 0 0 CORNING INC COM 219350105 BBG001S5RLH1 14220 467 SH OTR 63 0 467 0 CORTEVA INC COM 22052L104 BBG00BN969D0 212717 4439 SH OTR 24 0 4439 0 CORTEVA INC COM 22052L104 BBG00BN969D0 5750 120 SH OTR 63 0 120 0 CORTEVA INC COM 22052L104 BBG00BN969D0 927156 19348 SH OTR 11 0 19348 0 COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 14771444 169029 SH OTR 57 0 169029 0 COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 544527 6231 SH OTR 97 0 6231 0 COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 411520 4709 SH OTR 67 0 4709 0 COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 131172 1501 SH OTR 38 0 1501 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 154459 234 SH OTR 38 0 234 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 308257 467 SH OTR 71 0 467 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 143237 217 SH OTR 7 0 217 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 6507729 9859 SH OTR 22 0 9859 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 19802 30 SH OTR 1 0 30 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 29704 45 SH OTR 25 0 45 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 76569 116 SH OTR 21 0 116 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 370965 562 SH OTR 28 0 562 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 21123 32 SH OTR 16 0 32 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 9901 15 SH OTR 40 0 15 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 1355804 2054 SH OTR 41 0 2054 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 1561749 2366 SH OTR 5 0 2366 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 BBG001S5PK03 1605114 20824 SH OTR 29 0 20824 0 CRANE COMPANY COMMON STOCK 224408104 BBG016G0L0V9 206745 1750 SH OTR 24 0 1750 0 CRANE COMPANY COMMON STOCK 224408104 BBG016G0L0V9 2335982 19773 SH OTR 22 0 19773 0 CRANE COMPANY COMMON STOCK 224408104 BBG016G0L0V9 261089 2210 SH OTR 3 0 2210 0 CRANE COMPANY COMMON STOCK 224408104 BBG016G0L0V9 7088 60 SH OTR 70 0 60 0 CRANE NXT CO COM 224441105 BBG017BXPZ94 32188 566 SH OTR 70 0 566 0 CRANE NXT CO COM 224441105 BBG017BXPZ94 566766 9966 SH OTR 3 0 9966 0 CREDICORP LTD COM G2519Y108 BBG001S8L8P1 1704704 11370 SH OTR 38 0 11370 0 CREDICORP LTD COM G2519Y108 BBG001S8L8P1 300 2 SH OTR 12 0 2 0 CRH PLC ORD G25508105 BBG001S61NK9 1147710 16595 SH OTR 16 0 16595 0 CRH PLC ORD G25508105 BBG001S61NK9 160520 2321 SH OTR 39 0 2321 0 CRH PLC ORD G25508105 BBG001S61NK9 6611419 95596 SH OTR 58 0 95596 0 CRH PLC ORD G25508105 BBG001S61NK9 365649 5287 SH OTR 24 0 5287 0 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 1708346 6691 SH OTR 16 0 6691 0 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 823152 3224 SH OTR 41 0 3224 0 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 9192 36 SH OTR 104 0 36 0 CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 158962 1380 SH OTR 83 0 1380 0 CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 139956 1215 SH OTR 7 0 1215 0 CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 7948571 69004 SH OTR 63 0 69004 0 CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 1619456 14059 SH OTR 20 0 14059 0 CROWN HLDGS INC COM 228368106 BBG001S5PKZ5 4444816 48266 SH OTR 73 0 48266 0 CSW INDUSTRIALS INC COM 126402106 BBG007NLG4M2 1725651 8320 SH OTR 74 0 8320 0 CSX CORP COM 126408103 BBG001S5Q7Q3 571327 16479 SH OTR 29 0 16479 0 CSX CORP COM 126408103 BBG001S5Q7Q3 84005 2423 SH OTR 30 0 2423 0 CSX CORP COM 126408103 BBG001S5Q7Q3 4230884 122033 SH OTR 21 0 122033 0 CTS CORP COM 126501105 BBG001S5Q8Y2 1150799 26310 SH OTR 29 0 26310 0 CUMMINS INC COM 231021106 BBG001S5Q9M3 126733 529 SH OTR 21 0 529 0 CUMMINS INC COM 231021106 BBG001S5Q9M3 545261 2276 SH OTR 29 0 2276 0 CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 6015 27 SH OTR 56 0 27 0 CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 10471 47 SH OTR 55 0 47 0 CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 361365 1622 SH OTR 4 0 1622 0 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 121440 1538 SH OTR 16 0 1538 0 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 12018423 152209 SH OTR 58 0 152209 0 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 7018123 88882 SH OTR 55 0 88882 0 CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QW1 2270015 10363 SH OTR 74 0 10363 0 CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QW1 1698733 7755 SH OTR 36 0 7755 0 D R HORTON INC COM 23331A109 BBG001S8M692 105778 696 SH OTR 46 0 696 0 D R HORTON INC COM 23331A109 BBG001S8M692 3155105 20760 SH OTR 29 0 20760 0 D R HORTON INC COM 23331A109 BBG001S8M692 18238 120 SH OTR 54 0 120 0 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 6246 27 SH OTR 104 0 27 0 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 2355967 10184 SH OTR 44 0 10184 0 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 4395 19 SH OTR 31 0 19 0 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 1242064 5369 SH OTR 95 0 5369 0 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 694 3 SH OTR 41 0 3 0 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 12614045 54526 SH OTR 7 0 54526 0 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 958904 4145 SH OTR 85 0 4145 0 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 411091 1777 SH OTR 24 0 1777 0 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 5895469 25484 SH OTR 57 0 25484 0 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 227176 982 SH OTR 38 0 982 0 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 358577 1550 SH OTR 2 0 1550 0 DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 6901 42 SH OTR 57 0 42 0 DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 2021712 12305 SH OTR 29 0 12305 0 DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 7136206 43434 SH OTR 22 0 43434 0 DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 2721301 16563 SH SOLE 16563 0 0 DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 3240348 65015 SH OTR 29 0 65015 0 DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 93400 1874 SH OTR 54 0 1874 0 DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 1379172 27672 SH OTR 70 0 27672 0 DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 2941 59 SH OTR 104 0 59 0 DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 127441 2557 SH OTR 25 0 2557 0 DATADOG INC NOTE 0.125% 6/1 23804LAB9 245696 176000 SH OTR 43 0 176000 0 DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 390363 584 SH OTR 4 0 584 0 DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 2052080 3070 SH OTR 22 0 3070 0 DEERE & CO COM 244199105 BBG001S5QFF7 1987754 4971 SH OTR 18 0 4971 0 DEERE & CO COM 244199105 BBG001S5QFF7 1945368 4865 SH SOLE 4865 0 0 DEERE & CO COM 244199105 BBG001S5QFF7 77975 195 SH OTR 16 0 195 0 DEERE & CO COM 244199105 BBG001S5QFF7 295504 739 SH OTR 38 0 739 0 DEERE & CO COM 244199105 BBG001S5QFF7 426661 1067 SH OTR 31 0 1067 0 DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 BBG01282ZKG1 96855 9744 SH OTR 57 0 9744 0 DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 BBG01282ZKG1 252675 25420 SH OTR 2 0 25420 0 DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 285345 3730 SH OTR 8 0 3730 0 DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 93024 1216 SH OTR 2 0 1216 0 DESCARTES SYS GROUP INC COM 249906108 BBG001SBJY34 112388 1337 SH OTR 36 0 1337 0 DESCARTES SYS GROUP INC COM 249906108 BBG001SBJY34 394073 4688 SH OTR 81 0 4688 0 DESCARTES SYS GROUP INC COM 249906108 BBG001SBJY34 218892 2604 SH OTR 67 0 2604 0 DESCARTES SYS GROUP INC COM 249906108 BBG001SBJY34 364484 4336 SH OTR 57 0 4336 0 DEXCOM INC COM 252131107 BBG001SKZG99 7794713 62815 SH OTR 40 0 62815 0 DEXCOM INC COM 252131107 BBG001SKZG99 296327 2388 SH OTR 2 0 2388 0 DEXCOM INC COM 252131107 BBG001SKZG99 16008 129 SH OTR 41 0 129 0 DEXCOM INC COM 252131107 BBG001SKZG99 120988 975 SH OTR 67 0 975 0 DEXCOM INC COM 252131107 BBG001SKZG99 6927324 55825 SH OTR 22 0 55825 0 DEXCOM INC COM 252131107 BBG001SKZG99 12285 99 SH OTR 104 0 99 0 DEXCOM INC COM 252131107 BBG001SKZG99 5584 45 SH OTR 16 0 45 0 DEXCOM INC NOTE 0.250%11/1 252131AK3 226548 217000 SH OTR 43 0 217000 0 DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 199846 1372 SH OTR 95 0 1372 0 DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 8190316 56229 SH OTR 62 0 56229 0 DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 711840 4887 SH OTR 16 0 4887 0 DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 7714882 52965 SH OTR 63 0 52965 0 DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 1703931 11698 SH OTR 12 0 11698 0 DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 202224 1304 SH OTR 2 0 1304 0 DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 125460 809 SH OTR 54 0 809 0 DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 9305 60 SH OTR 36 0 60 0 DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 3235279 20862 SH OTR 29 0 20862 0 DIGI INTL INC COM 253798102 BBG001S5Z4V4 1477580 56830 SH OTR 29 0 56830 0 DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 3166667 23530 SH OTR 20 0 23530 0 DIODES INC COM 254543101 BBG001SCJ937 1276242 15850 SH OTR 29 0 15850 0 DIODES INC COM 254543101 BBG001SCJ937 1519010 18865 SH OTR 22 0 18865 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 21653167 239818 SH OTR 62 0 239818 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 201888 2236 SH OTR 17 0 2236 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 334976 3710 SH OTR 16 0 3710 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 53361 591 SH OTR 30 0 591 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 813 9 SH OTR 31 0 9 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 451 5 SH OTR 5 0 5 0 DLH HLDGS CORP COM 23335Q100 BBG001S91ZT7 28366 1801 SH OTR 3 0 1801 0 DLH HLDGS CORP COM 23335Q100 BBG001S91ZT7 460231 29221 SH OTR 23 0 29221 0 DMC GLOBAL INC COM 23291C103 BBG001S5PBG6 296791 15770 SH OTR 29 0 15770 0 DOLBY LABORATORIES INC COM CL A 25659T107 BBG001SDXGH8 472525 5483 SH OTR 4 0 5483 0 DOLBY LABORATORIES INC COM CL A 25659T107 BBG001SDXGH8 402978 4676 SH OTR 16 0 4676 0 DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 127385 937 SH OTR 92 0 937 0 DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 8429 62 SH OTR 73 0 62 0 DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 661805 4868 SH OTR 17 0 4868 0 DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 5515492 40570 SH OTR 7 0 40570 0 DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 4401561 30986 SH OTR 44 0 30986 0 DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 5948202 41874 SH OTR 55 0 41874 0 DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 53553 377 SH OTR 30 0 377 0 DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 218315 4645 SH OTR 83 0 4645 0 DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 2165102 46066 SH OTR 55 0 46066 0 DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 6596 16 SH OTR 57 0 16 0 DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 6183 15 SH OTR 40 0 15 0 DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 376778 914 SH OTR 67 0 914 0 DOORDASH INC CL A 25809K105 BBG005D7QCK1 634478 6416 SH OTR 97 0 6416 0 DORMAN PRODS INC COM 258278100 BBG001S5S932 812413 9740 SH OTR 36 0 9740 0 DOUBLEVERIFY HLDGS INC COM 25862V105 BBG00ZNRRKL0 2674862 72726 SH OTR 57 0 72726 0 DOUGLAS DYNAMICS INC COM 25960R105 BBG001T6QFV6 514532 17336 SH OTR 81 0 17336 0 DOW INC COM 260557103 BBG00BN96931 4198112 76552 SH OTR 58 0 76552 0 DOW INC COM 260557103 BBG00BN96931 16188933 295203 SH OTR 63 0 295203 0 DOW INC COM 260557103 BBG00BN96931 6442494 117478 SH OTR 55 0 117478 0 DOXIMITY INC CL A 26622P107 BBG0026ZJQY6 141125 5033 SH OTR 16 0 5033 0 DOXIMITY INC CL A 26622P107 BBG0026ZJQY6 220254 7855 SH OTR 92 0 7855 0 DROPBOX INC NOTE 3/0 26210CAC8 239364 244000 SH OTR 43 0 244000 0 DT MIDSTREAM INC COMMON STOCK 23345M107 BBG0112Z58K1 467937 8539 SH OTR 3 0 8539 0 DT MIDSTREAM INC COMMON STOCK 23345M107 BBG0112Z58K1 141384 2580 SH OTR 61 0 2580 0 DUCOMMUN INC DEL COM 264147109 BBG001S5QDZ0 255563 4909 SH OTR 23 0 4909 0 DUCOMMUN INC DEL COM 264147109 BBG001S5QDZ0 37119 713 SH OTR 36 0 713 0 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 17133674 176563 SH OTR 63 0 176563 0 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 313051 3226 SH OTR 83 0 3226 0 DYCOM INDS INC COM 267475101 BBG001S6MGW8 1984957 17247 SH OTR 70 0 17247 0 EAGLE MATLS INC COM 26969P108 BBG001S7VG92 1472416 7259 SH OTR 36 0 7259 0 EAGLE MATLS INC COM 26969P108 BBG001S7VG92 953348 4700 SH OTR 56 0 4700 0 EAGLE MATLS INC COM 26969P108 BBG001S7VG92 248885 1227 SH OTR 24 0 1227 0 EAGLE MATLS INC COM 26969P108 BBG001S7VG92 602029 2968 SH OTR 81 0 2968 0 EASTERLY GOVT PPTYS INC COM 27616P103 BBG007SV91T2 643131 47852 SH OTR 36 0 47852 0 EASTGROUP PPTYS INC COM 277276101 BBG001S5QT03 956610 5212 SH OTR 36 0 5212 0 EASTGROUP PPTYS INC COM 277276101 BBG001S5QT03 1561191 8506 SH OTR 29 0 8506 0 EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 1476910 16443 SH OTR 29 0 16443 0 EATON CORP PLC SHS G29183103 BBG001S5QZ45 6846272 28429 SH OTR 22 0 28429 0 EATON CORP PLC SHS G29183103 BBG001S5QZ45 267310 1110 SH OTR 21 0 1110 0 EATON CORP PLC SHS G29183103 BBG001S5QZ45 3278283 13613 SH OTR 16 0 13613 0 EATON CORP PLC SHS G29183103 BBG001S5QZ45 1167736 4849 SH OTR 5 0 4849 0 EATON CORP PLC SHS G29183103 BBG001S5QZ45 1589412 6600 SH OTR 8 0 6600 0 EATON CORP PLC SHS G29183103 BBG001S5QZ45 131488 546 SH OTR 2 0 546 0 EBAY INC. COM 278642103 BBG001S9B9J5 1000119 22928 SH OTR 42 0 22928 0 EBAY INC. COM 278642103 BBG001S9B9J5 8244 189 SH OTR 56 0 189 0 ECOLAB INC COM 278865100 BBG001S5QRB5 992 5 SH OTR 16 0 5 0 ECOLAB INC COM 278865100 BBG001S5QRB5 2286182 11526 SH OTR 57 0 11526 0 ECOLAB INC COM 278865100 BBG001S5QRB5 8369577 42196 SH OTR 7 0 42196 0 ECOLAB INC COM 278865100 BBG001S5QRB5 14083 71 SH OTR 63 0 71 0 ECOLAB INC COM 278865100 BBG001S5QRB5 739846 3730 SH OTR 95 0 3730 0 ECOVYST INC COM 27923Q109 BBG00GX8YLD2 435478 44573 SH OTR 23 0 44573 0 EDISON INTL COM 281020107 BBG001S7MY75 51187 716 SH OTR 30 0 716 0 EDISON INTL COM 281020107 BBG001S7MY75 1065415 14903 SH OTR 16 0 14903 0 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 100193 1314 SH OTR 38 0 1314 0 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 1515698 19878 SH OTR 48 0 19878 0 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 458 6 SH OTR 41 0 6 0 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 12505 164 SH OTR 40 0 164 0 ELEMENT SOLUTIONS INC COM 28618M106 BBG004KDL523 139210 6016 SH OTR 56 0 6016 0 ELEMENT SOLUTIONS INC COM 28618M106 BBG004KDL523 1283645 55473 SH OTR 36 0 55473 0 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 263602 559 SH OTR 21 0 559 0 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 2219633 4707 SH OTR 44 0 4707 0 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 1368467 2902 SH OTR 5 0 2902 0 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 4244 9 SH OTR 18 0 9 0 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 164103 348 SH OTR 16 0 348 0 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 313116 664 SH OTR 28 0 664 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 151559 260 SH OTR 63 0 260 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 2149226 3687 SH OTR 8 0 3687 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 3834448 6578 SH OTR 18 0 6578 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 2742056 4704 SH OTR 5 0 4704 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 4170793 7155 SH OTR 92 0 7155 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 1656659 2842 SH OTR 16 0 2842 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 6194108 10626 SH OTR 22 0 10626 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 254153 436 SH OTR 2 0 436 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 2259398 3876 SH OTR 41 0 3876 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 39639 68 SH OTR 58 0 68 0 EMBRAER S.A. SPONSORED ADS 29082A107 BBG001S63XQ9 600492 32547 SH OTR 10 0 32547 0 EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 2109060 9790 SH OTR 22 0 9790 0 EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 584892 2715 SH OTR 4 0 2715 0 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 10895218 111941 SH OTR 58 0 111941 0 ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 555933 15434 SH OTR 61 0 15434 0 ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 939978 26096 SH OTR 16 0 26096 0 ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 284594 7901 SH OTR 83 0 7901 0 ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 12647919 351136 SH OTR 58 0 351136 0 ENCOMPASS HEALTH CORP COM 29261A100 BBG001S5Q5B3 76595 1148 SH OTR 3 0 1148 0 ENCOMPASS HEALTH CORP COM 29261A100 BBG001S5Q5B3 1788430 26805 SH OTR 56 0 26805 0 ENDAVA PLC ADS 29260V105 BBG00LBLBCB3 185439 2382 SH OTR 92 0 2382 0 ENDAVA PLC ADS 29260V105 BBG00LBLBCB3 398748 5122 SH OTR 81 0 5122 0 ENDAVA PLC ADS 29260V105 BBG00LBLBCB3 78317 1006 SH OTR 36 0 1006 0 ENEL CHILE S.A. SPONSORED ADR 29278D105 BBG00CMP50J7 170871 52738 SH OTR 10 0 52738 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 1913646 138670 SH OTR 61 0 138670 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 671480 48658 SH OTR 47 0 48658 0 ENERSYS COM 29275Y102 BBG001SLVXW8 1696734 16806 SH OTR 29 0 16806 0 ENI S P A SPONSORED ADR 26874R108 BBG001S5QQ09 336121 9883 SH OTR 10 0 9883 0 ENI S P A SPONSORED ADR 26874R108 BBG001S5QQ09 5136 151 SH OTR 26 0 151 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 BBG001SGNNQ7 143853 11830 SH OTR 61 0 11830 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 BBG001SGNNQ7 277272 22802 SH OTR 47 0 22802 0 ENOVIS CORPORATION COM 194014502 BBG001SC04J1 257244 4592 SH OTR 23 0 4592 0 ENOVIS CORPORATION COM 194014502 BBG001SC04J1 161898 2890 SH OTR 3 0 2890 0 ENPHASE ENERGY INC NOTE 3/0 29355AAH0 174912 192000 SH OTR 43 0 192000 0 ENSIGN GROUP INC COM 29358P101 BBG001SPNL09 3350478 29859 SH OTR 74 0 29859 0 ENSIGN GROUP INC COM 29358P101 BBG001SPNL09 2020 18 SH OTR 3 0 18 0 ENSIGN GROUP INC COM 29358P101 BBG001SPNL09 6277925 55948 SH OTR 57 0 55948 0 ENTEGRIS INC COM 29362U104 BBG001SF9YL6 1040157 8681 SH OTR 85 0 8681 0 ENTEGRIS INC COM 29362U104 BBG001SF9YL6 2190789 18284 SH OTR 57 0 18284 0 ENTEGRIS INC COM 29362U104 BBG001SF9YL6 1495593 12482 SH OTR 36 0 12482 0 ENTEGRIS INC COM 29362U104 BBG001SF9YL6 1926107 16075 SH OTR 22 0 16075 0 ENTEGRIS INC COM 29362U104 BBG001SF9YL6 751511 6272 SH OTR 4 0 6272 0 ENTEGRIS INC COM 29362U104 BBG001SF9YL6 3405404 28421 SH OTR 29 0 28421 0 ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 120315 1189 SH OTR 21 0 1189 0 ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 4250 42 SH OTR 56 0 42 0 ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 173440 1714 SH OTR 83 0 1714 0 ENTERPRISE FINL SVCS CORP COM 293712105 BBG001SKJVR4 1382498 30963 SH OTR 29 0 30963 0 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 1150257 43653 SH OTR 61 0 43653 0 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 598672 22720 SH OTR 47 0 22720 0 ENVESTNET INC COM 29404K106 BBG001T7SQ20 1034671 20894 SH OTR 29 0 20894 0 ENVESTNET INC COM 29404K106 BBG001T7SQ20 222741 4498 SH OTR 67 0 4498 0 ENVESTNET INC COM 29404K106 BBG001T7SQ20 112212 2266 SH OTR 24 0 2266 0 EOG RES INC COM 26875P101 BBG001S5ZB93 4861948 40198 SH OTR 63 0 40198 0 EOG RES INC COM 26875P101 BBG001S5ZB93 197511 1633 SH OTR 46 0 1633 0 EOG RES INC COM 26875P101 BBG001S5ZB93 262341 2169 SH OTR 21 0 2169 0 EOG RES INC COM 26875P101 BBG001S5ZB93 33987 281 SH OTR 30 0 281 0 EOG RES INC COM 26875P101 BBG001S5ZB93 261736 2164 SH OTR 28 0 2164 0 EOG RES INC COM 26875P101 BBG001S5ZB93 2659449 21988 SH OTR 18 0 21988 0 EQT CORP COM 26884L109 BBG001S5QXJ4 213403 5520 SH OTR 4 0 5520 0 EQT CORP COM 26884L109 BBG001S5QXJ4 175168 4531 SH OTR 16 0 4531 0 EQUINIX INC COM 29444U700 BBG001SKBNS9 521087 647 SH OTR 85 0 647 0 EQUINIX INC COM 29444U700 BBG001SKBNS9 2255092 2800 SH OTR 16 0 2800 0 EQUINIX INC COM 29444U700 BBG001SKBNS9 1816960 2256 SH OTR 20 0 2256 0 EQUINIX INC COM 29444U700 BBG001SKBNS9 292357 363 SH OTR 2 0 363 0 EQUINIX INC COM 29444U700 BBG001SKBNS9 271416 337 SH OTR 28 0 337 0 EQUINIX INC COM 29444U700 BBG001SKBNS9 1219360 1514 SH OTR 95 0 1514 0 EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 8591766 258011 SH OTR 55 0 258011 0 EQUITRANS MIDSTREAM CORP COM 294600101 BBG00K53L401 279278 27434 SH OTR 61 0 27434 0 ESAB CORPORATION COM 29605J106 BBG0028ZMP54 223999 2586 SH OTR 3 0 2586 0 ESSEX PPTY TR INC COM 297178105 BBG001S81418 769110 3102 SH OTR 20 0 3102 0 ESSEX PPTY TR INC COM 297178105 BBG001S81418 381332 1538 SH OTR 29 0 1538 0 ETSY INC COM 29786A106 BBG001T53625 284161 3506 SH OTR 16 0 3506 0 ETSY INC COM 29786A106 BBG001T53625 490515 6052 SH OTR 4 0 6052 0 ETSY INC COM 29786A106 BBG001T53625 243 3 SH OTR 22 0 3 0 ETSY INC NOTE 0.125%10/0 29786AAJ5 150585 131000 SH OTR 43 0 131000 0 EURONET WORLDWIDE INC COM 298736109 BBG001S9DW39 407888 4019 SH OTR 92 0 4019 0 EURONET WORLDWIDE INC COM 298736109 BBG001S9DW39 201052 1981 SH OTR 56 0 1981 0 EVERBRIDGE INC NOTE 0.125%12/1 29978AAC8 78838 85000 SH OTR 43 0 85000 0 EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 267660 757 SH OTR 31 0 757 0 EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 508094 1437 SH OTR 24 0 1437 0 EVERGY INC COM 30034W106 BBG00H433CS1 8612948 164999 SH OTR 58 0 164999 0 EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 63633 1031 SH OTR 21 0 1031 0 EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 349644 5665 SH OTR 8 0 5665 0 EVERTEC INC COM 30040P103 BBG001SX2XR0 427291 10437 SH OTR 81 0 10437 0 EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 6584 89 SH OTR 104 0 89 0 EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 518526 7009 SH OTR 97 0 7009 0 EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 164560 176000 SH OTR 43 0 176000 0 EXLSERVICE HOLDINGS INC COM 302081104 BBG001SKWX40 172822 5602 SH OTR 92 0 5602 0 EXLSERVICE HOLDINGS INC COM 302081104 BBG001SKWX40 135216 4383 SH OTR 4 0 4383 0 EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 1428647 9412 SH OTR 42 0 9412 0 EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 455 3 SH OTR 16 0 3 0 EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 19126 126 SH OTR 56 0 126 0 EXPONENT INC COM 30214U102 BBG001S9CG99 2286311 25969 SH OTR 57 0 25969 0 EXPONENT INC COM 30214U102 BBG001S9CG99 432188 4909 SH OTR 81 0 4909 0 EXPONENT INC COM 30214U102 BBG001S9CG99 867018 9848 SH OTR 36 0 9848 0 EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 1467661 9154 SH OTR 20 0 9154 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 445311 4454 SH OTR 8 0 4454 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 859928 8601 SH OTR 28 0 8601 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 460208 4603 SH OTR 21 0 4603 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 19818036 198220 SH OTR 63 0 198220 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 330234 3303 SH OTR 16 0 3303 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1659668 16600 SH OTR 5 0 16600 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 181464 1815 SH OTR 46 0 1815 0 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 BBG01BGVGH85 384836 8366 SH OTR 3 0 8366 0 F5 INC COM 315616102 BBG001SCP8D1 753685 4211 SH OTR 42 0 4211 0 FABRINET SHS G3323L100 BBG001SP57F4 2096104 11013 SH OTR 74 0 11013 0 FABRINET SHS G3323L100 BBG001SP57F4 1365237 7173 SH OTR 22 0 7173 0 FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 4293 9 SH OTR 57 0 9 0 FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 713667 1496 SH OTR 29 0 1496 0 FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 1886733 3955 SH OTR 22 0 3955 0 FASTENAL CO COM 311900104 BBG001S5R1F7 350924 5418 SH OTR 8 0 5418 0 FASTENAL CO COM 311900104 BBG001S5R1F7 329615 5089 SH OTR 28 0 5089 0 FASTENAL CO COM 311900104 BBG001S5R1F7 238095 3676 SH OTR 67 0 3676 0 FASTENAL CO COM 311900104 BBG001S5R1F7 12614800 194763 SH OTR 57 0 194763 0 FEDERAL AGRIC MTG CORP CL C 313148306 BBG001SCWNB2 309394 1618 SH OTR 3 0 1618 0 FEDERAL SIGNAL CORP COM 313855108 BBG001S5RD98 10590 138 SH OTR 104 0 138 0 FEDERAL SIGNAL CORP COM 313855108 BBG001S5RD98 1274958 16614 SH OTR 36 0 16614 0 FEDEX CORP COM 31428X106 BBG001S5R3M5 88034 348 SH OTR 59 0 348 0 FEDEX CORP COM 31428X106 BBG001S5R3M5 31198537 123329 SH OTR 1 0 123329 0 FEDEX CORP COM 31428X106 BBG001S5R3M5 5187656 20507 SH OTR 55 0 20507 0 FEDEX CORP COM 31428X106 BBG001S5R3M5 1148990 4542 SH OTR 17 0 4542 0 FEDEX CORP COM 31428X106 BBG001S5R3M5 8218236 32487 SH OTR 73 0 32487 0 FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 2584628 13387 SH OTR 44 0 13387 0 FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 1211128 6273 SH OTR 85 0 6273 0 FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 113332 587 SH OTR 46 0 587 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 2551 50 SH OTR 54 0 50 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 1791618 35116 SH OTR 56 0 35116 0 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 1429906 23804 SH OTR 42 0 23804 0 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 83317 1387 SH OTR 7 0 1387 0 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 1502 25 SH OTR 54 0 25 0 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 137200 2284 SH OTR 71 0 2284 0 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 4543455 75636 SH OTR 55 0 75636 0 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 466624 7768 SH OTR 24 0 7768 0 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 1153704 19206 SH OTR 56 0 19206 0 FIRST AMERN FINL CORP COM 31847R102 BBG001T1LV65 8248 128 SH OTR 63 0 128 0 FIRST AMERN FINL CORP COM 31847R102 BBG001T1LV65 140415 2179 SH OTR 56 0 2179 0 FIRST AMERN FINL CORP COM 31847R102 BBG001T1LV65 709 11 SH OTR 36 0 11 0 FIRST AMERN FINL CORP COM 31847R102 BBG001T1LV65 5606 87 SH OTR 57 0 87 0 FIRST AMERN FINL CORP COM 31847R102 BBG001T1LV65 237075 3679 SH OTR 24 0 3679 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 309335 218 SH OTR 56 0 218 0 FIRST MERCHANTS CORP COM 320817109 BBG001S5NNS9 1463881 39479 SH OTR 29 0 39479 0 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 BBG001T2Y423 293278 17796 SH SOLE 17796 0 0 FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 BBG00JSKZTZ3 825891 20188 SH SOLE 20188 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL756 366900 3385 SH OTR 67 0 3385 0 FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL756 3361499 31013 SH OTR 29 0 31013 0 FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 8450277 230504 SH OTR 21 0 230504 0 FIRSTSERVICE CORP NEW COM 33767E202 BBG0093LLBP5 371348 2291 SH OTR 92 0 2291 0 FIRSTSERVICE CORP NEW COM 33767E202 BBG0093LLBP5 1538396 9491 SH OTR 2 0 9491 0 FISERV INC COM 337738108 BBG001S5R6Q4 5425186 40840 SH OTR 44 0 40840 0 FISERV INC COM 337738108 BBG001S5R6Q4 68413 515 SH OTR 57 0 515 0 FISERV INC COM 337738108 BBG001S5R6Q4 5537170 41683 SH OTR 7 0 41683 0 FISERV INC COM 337738108 BBG001S5R6Q4 179865 1354 SH OTR 46 0 1354 0 FISERV INC COM 337738108 BBG001S5R6Q4 25771 194 SH OTR 73 0 194 0 FISERV INC COM 337738108 BBG001S5R6Q4 83158 626 SH OTR 30 0 626 0 FISERV INC COM 337738108 BBG001S5R6Q4 77844 586 SH OTR 18 0 586 0 FIVE BELOW INC COM 33829M101 BBG001TCDMY9 143457 673 SH OTR 54 0 673 0 FIVE BELOW INC COM 33829M101 BBG001TCDMY9 551019 2585 SH OTR 97 0 2585 0 FIVE BELOW INC COM 33829M101 BBG001TCDMY9 12709665 59625 SH OTR 57 0 59625 0 FIVE BELOW INC COM 33829M101 BBG001TCDMY9 1238886 5812 SH OTR 36 0 5812 0 FIVE BELOW INC COM 33829M101 BBG001TCDMY9 43058 202 SH OTR 92 0 202 0 FIVE BELOW INC COM 33829M101 BBG001TCDMY9 2861460 13424 SH OTR 74 0 13424 0 FIVE BELOW INC COM 33829M101 BBG001TCDMY9 1534752 7200 SH OTR 48 0 7200 0 FIVE9 INC COM 338307101 BBG001V0P7K7 59804 760 SH OTR 54 0 760 0 FIVE9 INC COM 338307101 BBG001V0P7K7 219702 2792 SH OTR 67 0 2792 0 FIVE9 INC COM 338307101 BBG001V0P7K7 1332536 16934 SH OTR 74 0 16934 0 FIVE9 INC COM 338307101 BBG001V0P7K7 1445457 18369 SH OTR 57 0 18369 0 FLEETCOR TECHNOLOGIES INC COM 339041105 BBG001SHC7K8 976700 3456 SH OTR 95 0 3456 0 FLEETCOR TECHNOLOGIES INC COM 339041105 BBG001SHC7K8 4804 17 SH OTR 48 0 17 0 FLEX LTD ORD Y2573F102 BBG001SC5SP6 969298 31822 SH OTR 42 0 31822 0 FLEX LTD ORD Y2573F102 BBG001SC5SP6 4137138 135822 SH OTR 29 0 135822 0 FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F90 416788 3736 SH OTR 70 0 3736 0 FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F90 26886 241 SH OTR 22 0 241 0 FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F90 1771350 15878 SH OTR 74 0 15878 0 FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F90 144916 1299 SH OTR 54 0 1299 0 FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F90 677169 6070 SH OTR 81 0 6070 0 FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F90 7517917 67389 SH OTR 57 0 67389 0 FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F90 74857 671 SH OTR 44 0 671 0 FLOWSERVE CORP COM 34354P105 BBG001SB3F87 2025922 49149 SH OTR 29 0 49149 0 FLYWIRE CORPORATION COM VTG 302492103 BBG002030ND3 341810 14765 SH OTR 2 0 14765 0 FLYWIRE CORPORATION COM VTG 302492103 BBG002030ND3 102254 4417 SH OTR 36 0 4417 0 FMC CORP COM NEW 302491303 BBG001S5R880 47224 749 SH OTR 30 0 749 0 FMC CORP COM NEW 302491303 BBG001S5R880 3966412 62909 SH OTR 21 0 62909 0 FMC CORP COM NEW 302491303 BBG001S5R880 484539 7685 SH OTR 56 0 7685 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 BBG001S5W9K8 6332273 48579 SH OTR 38 0 48579 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 BBG001S5W9K8 442799 3397 SH OTR 95 0 3397 0 FORD MTR CO DEL NOTE 3/1 345370CZ1 211935 213000 SH OTR 43 0 213000 0 FORMFACTOR INC COM 346375108 BBG001SFT2R8 2325916 55764 SH OTR 29 0 55764 0 FORMFACTOR INC COM 346375108 BBG001SFT2R8 119958 2876 SH OTR 56 0 2876 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 418085 5491 SH OTR 3 0 5491 0 FOX FACTORY HLDG CORP COM 35138V102 BBG004T7VS71 1084808 16076 SH OTR 74 0 16076 0 FOX FACTORY HLDG CORP COM 35138V102 BBG004T7VS71 259528 3846 SH OTR 92 0 3846 0 FOX FACTORY HLDG CORP COM 35138V102 BBG004T7VS71 50408 747 SH OTR 36 0 747 0 FRANKLIN ELEC INC COM 353514102 BBG001S5R3W4 11598 120 SH OTR 63 0 120 0 FRANKLIN ELEC INC COM 353514102 BBG001S5R3W4 2398273 24814 SH OTR 29 0 24814 0 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 5192433 121974 SH OTR 22 0 121974 0 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 1103542 25923 SH OTR 16 0 25923 0 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 8223715 193181 SH OTR 21 0 193181 0 FRESHPET INC COM 358039105 BBG001V04FM0 1748995 20159 SH OTR 57 0 20159 0 FRESHPET INC COM 358039105 BBG001V04FM0 1284395 14804 SH OTR 74 0 14804 0 FRONTDOOR INC COM 35905A109 BBG00H9MNF05 262354 7449 SH OTR 56 0 7449 0 FRONTDOOR INC COM 35905A109 BBG00H9MNF05 5424 154 SH OTR 3 0 154 0 FTI CONSULTING INC COM 302941109 BBG001SCJVR2 230815 1159 SH OTR 67 0 1159 0 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 3841625 17083 SH OTR 22 0 17083 0 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 268956 1196 SH OTR 28 0 1196 0 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 4338385 19292 SH OTR 18 0 19292 0 GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCT5 174452 3535 SH OTR 3 0 3535 0 GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCT5 115528 2341 SH OTR 54 0 2341 0 GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCT5 642 13 SH OTR 57 0 13 0 GARTNER INC COM 366651107 BBG001S5SD60 147513 327 SH OTR 44 0 327 0 GARTNER INC COM 366651107 BBG001S5SD60 18947 42 SH OTR 36 0 42 0 GARTNER INC COM 366651107 BBG001S5SD60 9070920 20108 SH OTR 7 0 20108 0 GARTNER INC COM 366651107 BBG001S5SD60 10457181 23181 SH OTR 92 0 23181 0 GARTNER INC COM 366651107 BBG001S5SD60 4511 10 SH OTR 104 0 10 0 GATES INDL CORP PLC ORD SHS G39108108 BBG00JM9V7T3 854693 63688 SH OTR 36 0 63688 0 GATX CORP COM 361448103 BBG001S5RM34 3881423 32286 SH OTR 29 0 32286 0 GEN DIGITAL INC COM 668771108 BBG001S5QG38 949015 41587 SH OTR 42 0 41587 0 GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 5299 41 SH OTR 22 0 41 0 GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 262486 2031 SH OTR 92 0 2031 0 GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 113343 877 SH OTR 54 0 877 0 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 13939345 53681 SH OTR 62 0 53681 0 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 18785566 72344 SH OTR 63 0 72344 0 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 7790 30 SH OTR 56 0 30 0 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 815045 6386 SH OTR 17 0 6386 0 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 494798 13775 SH OTR 16 0 13775 0 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 132724 3695 SH OTR 46 0 3695 0 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 48538588 1351297 SH OTR 1 0 1351297 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 BBG001S9CQC3 369228 31885 SH OTR 61 0 31885 0 GENMAB A/S SPONSORED ADS 372303206 BBG004MPKMY3 3915620 122978 SH OTR 14 0 122978 0 GENMAB A/S SPONSORED ADS 372303206 BBG004MPKMY3 1931892 60675 SH OTR 38 0 60675 0 GENTEX CORP COM 371901109 BBG001S5RMR8 113036 3461 SH OTR 56 0 3461 0 GENTEX CORP COM 371901109 BBG001S5RMR8 101181 3098 SH OTR 57 0 3098 0 GENTHERM INC COM 37253A103 BBG001SF8XY5 529831 10119 SH OTR 36 0 10119 0 GENUINE PARTS CO COM 372460105 BBG001S5RNH7 13356248 96435 SH OTR 63 0 96435 0 GENUINE PARTS CO COM 372460105 BBG001S5RNH7 1643026 11863 SH OTR 18 0 11863 0 GENUINE PARTS CO COM 372460105 BBG001S5RNH7 50414 364 SH OTR 58 0 364 0 GENUINE PARTS CO COM 372460105 BBG001S5RNH7 82685 597 SH OTR 21 0 597 0 GIBRALTAR INDS INC COM 374689107 BBG001S7GCL4 1022001 12940 SH OTR 36 0 12940 0 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 13093727 161631 SH OTR 58 0 161631 0 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 630096 7778 SH OTR 16 0 7778 0 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 530616 6550 SH OTR 28 0 6550 0 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 115682 1428 SH OTR 83 0 1428 0 GITLAB INC CLASS A COM 37637K108 BBG00DHTYPJ6 776297 12330 SH OTR 4 0 12330 0 GLACIER BANCORP INC NEW COM 37637Q105 BBG001S6HGM5 293703 7108 SH OTR 28 0 7108 0 GLACIER BANCORP INC NEW COM 37637Q105 BBG001S6HGM5 726695 17587 SH OTR 36 0 17587 0 GLACIER BANCORP INC NEW COM 37637Q105 BBG001S6HGM5 29007 702 SH OTR 44 0 702 0 GLAUKOS CORP COM 377322102 BBG001T91NX8 252381 3175 SH OTR 57 0 3175 0 GLAUKOS CORP COM 377322102 BBG001T91NX8 1497274 18836 SH OTR 2 0 18836 0 GLOBAL E ONLINE LTD SHS M5216V106 BBG00ZKY1Q42 565916 14280 SH OTR 97 0 14280 0 GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 4699 37 SH OTR 40 0 37 0 GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 7874 62 SH OTR 22 0 62 0 GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 1559687 12281 SH OTR 56 0 12281 0 GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 428498 3374 SH OTR 29 0 3374 0 GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 5842 46 SH OTR 57 0 46 0 GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 1420114 11182 SH OTR 42 0 11182 0 GLOBAL X FDS GENOMIC BIOTECH 37954Y434 BBG00NTYZBH2 722416 62503 SH SOLE 62503 0 0 GLOBANT S A COM L44385109 BBG00564Y4W2 1494276 6279 SH OTR 36 0 6279 0 GLOBANT S A COM L44385109 BBG00564Y4W2 3007591 12638 SH OTR 74 0 12638 0 GLOBANT S A COM L44385109 BBG00564Y4W2 235600 990 SH OTR 67 0 990 0 GLOBANT S A COM L44385109 BBG00564Y4W2 1347681 5663 SH OTR 92 0 5663 0 GLOBANT S A COM L44385109 BBG00564Y4W2 15445140 64901 SH OTR 57 0 64901 0 GLOBANT S A COM L44385109 BBG00564Y4W2 226557 952 SH OTR 2 0 952 0 GLOBUS MED INC CL A 379577208 BBG002V87T57 148999 2796 SH OTR 67 0 2796 0 GLOBUS MED INC CL A 379577208 BBG002V87T57 1070916 20096 SH OTR 36 0 20096 0 GLOBUS MED INC CL A 379577208 BBG002V87T57 57766 1084 SH OTR 46 0 1084 0 GODADDY INC CL A 380237107 BBG006MDLXZ9 42146 397 SH OTR 54 0 397 0 GODADDY INC CL A 380237107 BBG006MDLXZ9 640569 6034 SH OTR 4 0 6034 0 GODADDY INC CL A 380237107 BBG006MDLXZ9 588870 5547 SH OTR 97 0 5547 0 GODADDY INC CL A 380237107 BBG006MDLXZ9 2824599 26607 SH OTR 57 0 26607 0 GOLDEN ENTMT INC COM 381013101 BBG001S69CW2 217499 5447 SH OTR 3 0 5447 0 GOLDEN ENTMT INC COM 381013101 BBG001S69CW2 203443 5095 SH OTR 54 0 5095 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 BBG00DRGSD25 79199544 794060 SH OTR 1 0 794060 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 BBG00DRGSD25 559043 5605 SH OTR 81 0 5605 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 1697774 4401 SH OTR 11 0 4401 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 1044665 2708 SH OTR 5 0 2708 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 518089 1343 SH OTR 41 0 1343 0 GOOSEHEAD INS INC COM CL A 38267D109 BBG00KHHBMD4 441687 5827 SH OTR 92 0 5827 0 GOOSEHEAD INS INC COM CL A 38267D109 BBG00KHHBMD4 172293 2273 SH OTR 57 0 2273 0 GOOSEHEAD INS INC COM CL A 38267D109 BBG00KHHBMD4 740490 9769 SH OTR 81 0 9769 0 GOOSEHEAD INS INC COM CL A 38267D109 BBG00KHHBMD4 861619 11367 SH OTR 74 0 11367 0 GRACO INC COM 384109104 BBG001S5RK56 7461 86 SH OTR 36 0 86 0 GRACO INC COM 384109104 BBG001S5RK56 303400 3497 SH OTR 4 0 3497 0 GRAINGER W W INC COM 384802104 BBG001S5RRD2 3512817 4239 SH OTR 16 0 4239 0 GRAND CANYON ED INC COM 38526M106 BBG001T01JZ4 10447005 79120 SH OTR 57 0 79120 0 GRAND CANYON ED INC COM 38526M106 BBG001T01JZ4 160032 1212 SH OTR 56 0 1212 0 GRAND CANYON ED INC COM 38526M106 BBG001T01JZ4 801087 6067 SH OTR 36 0 6067 0 GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 11343930 460200 SH OTR 73 0 460200 0 GRAY TELEVISION INC COM 389375106 BBG001S8SQK9 131873 14718 SH OTR 54 0 14718 0 GREAT ELM GROUP INC COM NEW 39037G109 BBG00YPT1Q14 74890 38603 SH OTR 23 0 38603 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 BBG001SNNJN4 221353 28822 SH OTR 23 0 28822 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 BBG001SNNJN4 17311 2254 SH OTR 63 0 2254 0 GRID DYNAMICS HLDGS INC CL A 39813G109 BBG00MDLZP15 1244609 93369 SH OTR 57 0 93369 0 GRIFOLS S A SP ADR REP B NVT 398438408 BBG001V1HXJ9 418484 36201 SH OTR 10 0 36201 0 GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 1625711 43867 SH OTR 26 0 43867 0 GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 469884 12679 SH OTR 10 0 12679 0 GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 1972444 53223 SH OTR 12 0 53223 0 GUARDANT HEALTH INC COM 40131M109 BBG006D97VZ8 97028 3587 SH OTR 16 0 3587 0 GUARDANT HEALTH INC COM 40131M109 BBG006D97VZ8 196951 7281 SH OTR 4 0 7281 0 GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001TWHGX5 290701 2666 SH OTR 67 0 2666 0 GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001TWHGX5 3252881 29832 SH OTR 74 0 29832 0 GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001TWHGX5 748232 6862 SH OTR 81 0 6862 0 GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001TWHGX5 5622539 51564 SH OTR 57 0 51564 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX9Z1 128803 2106 SH OTR 56 0 2106 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX9Z1 169597 2773 SH OTR 54 0 2773 0 HAEMONETICS CORP MASS NOTE 3/0 405024AB6 229620 258000 SH OTR 43 0 258000 0 HALEON PLC SPON ADS 405552100 BBG018GZNDB0 169801 20632 SH OTR 39 0 20632 0 HALEON PLC SPON ADS 405552100 BBG018GZNDB0 3620007 439855 SH OTR 38 0 439855 0 HALEON PLC SPON ADS 405552100 BBG018GZNDB0 1219028 148120 SH OTR 16 0 148120 0 HALLADOR ENERGY COMPANY COM 40609P105 BBG001S8HST8 148158 16760 SH OTR 23 0 16760 0 HALOZYME THERAPEUTICS INC COM 40637H109 BBG001SGX585 124223 3361 SH OTR 54 0 3361 0 HALOZYME THERAPEUTICS INC COM 40637H109 BBG001SGX585 804139 21757 SH OTR 36 0 21757 0 HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6 182521 197000 SH OTR 43 0 197000 0 HAMILTON LANE INC CL A 407497106 BBG00FX58Q75 134994 1190 SH OTR 4 0 1190 0 HAMILTON LANE INC CL A 407497106 BBG00FX58Q75 3199575 28205 SH OTR 74 0 28205 0 HAMILTON LANE INC CL A 407497106 BBG00FX58Q75 854544 7533 SH OTR 81 0 7533 0 HAMILTON LANE INC CL A 407497106 BBG00FX58Q75 578431 5099 SH OTR 92 0 5099 0 HAMILTON LANE INC CL A 407497106 BBG00FX58Q75 1076772 9492 SH OTR 2 0 9492 0 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 960373 3548 SH OTR 42 0 3548 0 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 1177999 4352 SH OTR 5 0 4352 0 HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 5182436 77223 SH OTR 14 0 77223 0 HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 1169862 17432 SH OTR 95 0 17432 0 HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 3159941 47086 SH OTR 38 0 47086 0 HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 73754 1099 SH OTR 71 0 1099 0 HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 260991 3889 SH OTR 39 0 3889 0 HEALTHCARE RLTY TR CL A COM 42226K105 BBG001T5WP21 863533 50118 SH OTR 20 0 50118 0 HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 2866746 43239 SH OTR 74 0 43239 0 HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 6232 94 SH OTR 104 0 94 0 HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 543594 8199 SH OTR 81 0 8199 0 HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 326528 4925 SH OTR 67 0 4925 0 HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 104621 1578 SH OTR 36 0 1578 0 HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 10823987 546666 SH OTR 63 0 546666 0 HEARTLAND FINL USA INC COM 42234Q102 BBG001S8WBN4 2071107 55068 SH OTR 29 0 55068 0 HEICO CORP NEW CL A 422806208 BBG001S96YM2 932840 6549 SH OTR 81 0 6549 0 HEICO CORP NEW CL A 422806208 BBG001S96YM2 344135 2416 SH OTR 67 0 2416 0 HEICO CORP NEW COM 422806109 BBG001S5RVC4 14304592 79972 SH OTR 57 0 79972 0 HEICO CORP NEW COM 422806109 BBG001S5RVC4 392441 2194 SH OTR 2 0 2194 0 HELEN OF TROY LTD COM G4388N106 BBG001S5RVH9 146784 1215 SH OTR 92 0 1215 0 HELEN OF TROY LTD COM G4388N106 BBG001S5RVH9 1135372 9398 SH OTR 29 0 9398 0 HELEN OF TROY LTD COM G4388N106 BBG001S5RVH9 55573 460 SH OTR 36 0 460 0 HELIOS TECHNOLOGIES INC COM 42328H109 BBG001S99DF3 950536 20960 SH OTR 74 0 20960 0 HELIX ENERGY SOLUTIONS GRP I NOTE 6.750% 2/1 42330PAK3 334360 208000 SH OTR 43 0 208000 0 HELMERICH & PAYNE INC COM 423452101 BBG001S5RZP1 1133614 31298 SH OTR 29 0 31298 0 HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 229918 1407 SH OTR 28 0 1407 0 HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 1286527 7873 SH OTR 57 0 7873 0 HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 63893 391 SH OTR 22 0 391 0 HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 1287 17 SH OTR 57 0 17 0 HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 235231 3107 SH OTR 3 0 3107 0 HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 175647 2320 SH OTR 67 0 2320 0 HERSHEY CO COM 427866108 BBG001S5S148 1547266 8299 SH OTR 18 0 8299 0 HERSHEY CO COM 427866108 BBG001S5S148 51457 276 SH OTR 30 0 276 0 HESS CORP COM 42809H107 BBG001S5NHS2 92551 642 SH OTR 59 0 642 0 HESS CORP COM 42809H107 BBG001S5NHS2 432480 3000 SH OTR 29 0 3000 0 HESS MIDSTREAM LP CL A SHS 428103105 BBG00R02H8F3 206259 6521 SH OTR 47 0 6521 0 HESS MIDSTREAM LP CL A SHS 428103105 BBG00R02H8F3 138160 4368 SH OTR 61 0 4368 0 HEXCEL CORP NEW COM 428291108 BBG001S5S2J0 1080806 14655 SH OTR 36 0 14655 0 HEXCEL CORP NEW COM 428291108 BBG001S5S2J0 2298419 31165 SH OTR 29 0 31165 0 HEXCEL CORP NEW COM 428291108 BBG001S5S2J0 26771 363 SH OTR 30 0 363 0 HIGHWOODS PPTYS INC COM 431284108 BBG001S7X2X4 511572 22281 SH OTR 20 0 22281 0 HILLMAN SOLUTIONS CORP COM 431636109 BBG00YC6W7C4 123746 13436 SH OTR 54 0 13436 0 HILLMAN SOLUTIONS CORP COM 431636109 BBG00YC6W7C4 207907 22574 SH OTR 56 0 22574 0 HOLOGIC INC COM 436440101 BBG001S6HWB2 213493 2988 SH OTR 67 0 2988 0 HOLOGIC INC COM 436440101 BBG001S6HWB2 1048743 14678 SH OTR 22 0 14678 0 HOLOGIC INC COM 436440101 BBG001S6HWB2 885337 12391 SH OTR 36 0 12391 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 2684376 7746 SH SOLE 7746 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 5415883 15628 SH OTR 22 0 15628 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 170156 491 SH OTR 63 0 491 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 866375 2500 SH OTR 41 0 2500 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 9322542 26901 SH OTR 58 0 26901 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 141392 408 SH OTR 59 0 408 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 1283621 3704 SH OTR 16 0 3704 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 1392091 4017 SH OTR 8 0 4017 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 875039 2525 SH OTR 28 0 2525 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 932566 2691 SH OTR 5 0 2691 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 3047561 8794 SH OTR 18 0 8794 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 17571125 50703 SH OTR 62 0 50703 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 471308 1360 SH OTR 21 0 1360 0 HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 BBG001S5RXR4 264033 8542 SH OTR 10 0 8542 0 HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 BBG001S5RXR4 1590320 51450 SH OTR 26 0 51450 0 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 4823 23 SH OTR 48 0 23 0 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 121003 577 SH OTR 46 0 577 0 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 387964 1850 SH OTR 21 0 1850 0 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 3146 15 SH SOLE 15 0 0 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 1309010 6242 SH OTR 5 0 6242 0 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 113243 540 SH OTR 38 0 540 0 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 1778131 8479 SH OTR 16 0 8479 0 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 4463677 21285 SH OTR 18 0 21285 0 HORACE MANN EDUCATORS CORP N COM 440327104 BBG001S5RY01 252967 7736 SH OTR 24 0 7736 0 HORACE MANN EDUCATORS CORP N COM 440327104 BBG001S5RY01 679081 20767 SH OTR 29 0 20767 0 HORACE MANN EDUCATORS CORP N COM 440327104 BBG001S5RY01 85968 2629 SH OTR 36 0 2629 0 HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 307061 15771 SH OTR 20 0 15771 0 HOULIHAN LOKEY INC CL A 441593100 BBG001SFVN99 103243 861 SH OTR 36 0 861 0 HOULIHAN LOKEY INC CL A 441593100 BBG001SFVN99 144851 1208 SH OTR 4 0 1208 0 HOULIHAN LOKEY INC CL A 441593100 BBG001SFVN99 124706 1040 SH OTR 3 0 1040 0 HOULIHAN LOKEY INC CL A 441593100 BBG001SFVN99 720659 6010 SH OTR 92 0 6010 0 HOULIHAN LOKEY INC CL A 441593100 BBG001SFVN99 3193563 26633 SH OTR 29 0 26633 0 HOWARD HUGHES HOLDINGS INC COM 44267T102 BBG01HTMDZ63 252287 2949 SH OTR 3 0 2949 0 HUB GROUP INC CL A 443320106 BBG001S8SNQ0 248238 2700 SH OTR 24 0 2700 0 HUBBELL INC COM 443510607 BBG001S5S1L9 301300 916 SH OTR 4 0 916 0 HUBSPOT INC COM 443573100 BBG001T53670 6386 11 SH OTR 104 0 11 0 HUBSPOT INC COM 443573100 BBG001T53670 736125 1268 SH OTR 4 0 1268 0 HUBSPOT INC COM 443573100 BBG001T53670 15675 27 SH OTR 74 0 27 0 HUBSPOT INC COM 443573100 BBG001T53670 1161 2 SH OTR 41 0 2 0 HUBSPOT INC COM 443573100 BBG001T53670 1223198 2107 SH OTR 16 0 2107 0 HUBSPOT INC COM 443573100 BBG001T53670 17416 30 SH OTR 36 0 30 0 HUBSPOT INC COM 443573100 BBG001T53670 559641 964 SH OTR 97 0 964 0 HUMANA INC COM 444859102 BBG001S5S1X6 5762454 12587 SH OTR 21 0 12587 0 HUMANA INC COM 444859102 BBG001S5S1X6 51275 112 SH OTR 30 0 112 0 HUMANA INC COM 444859102 BBG001S5S1X6 291167 636 SH OTR 24 0 636 0 HUMANA INC COM 444859102 BBG001S5S1X6 458 1 SH OTR 31 0 1 0 HUMANA INC COM 444859102 BBG001S5S1X6 159318 348 SH OTR 46 0 348 0 HUMANA INC COM 444859102 BBG001S5S1X6 128645 281 SH OTR 2 0 281 0 HUMANA INC COM 444859102 BBG001S5S1X6 457810 1000 SH OTR 29 0 1000 0 HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 3123934 15640 SH OTR 73 0 15640 0 HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 51333 257 SH OTR 22 0 257 0 HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 3595 18 SH OTR 57 0 18 0 HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 201141 15813 SH OTR 83 0 15813 0 HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 954 75 SH OTR 36 0 75 0 HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 10386 40 SH OTR 56 0 40 0 HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 88018 339 SH OTR 30 0 339 0 HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 2199151 8470 SH OTR 29 0 8470 0 HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 3895 15 SH OTR 22 0 15 0 HYATT HOTELS CORP COM CL A 448579102 BBG001SFNHB8 709430 5440 SH OTR 4 0 5440 0 IAC INC COM NEW 44891N208 BBG00S1LR2D2 2829 54 SH OTR 54 0 54 0 IAC INC COM NEW 44891N208 BBG00S1LR2D2 11681 223 SH OTR 57 0 223 0 IAC INC COM NEW 44891N208 BBG00S1LR2D2 148969 2844 SH OTR 25 0 2844 0 IAC INC COM NEW 44891N208 BBG00S1LR2D2 716558 13680 SH OTR 23 0 13680 0 IAC INC COM NEW 44891N208 BBG00S1LR2D2 340784 6506 SH OTR 3 0 6506 0 ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 2083854 87410 SH OTR 38 0 87410 0 ICON PLC SHS G4705A100 BBG001SDCL35 2916470 10303 SH OTR 92 0 10303 0 ICON PLC SHS G4705A100 BBG001SDCL35 548307 1937 SH OTR 67 0 1937 0 ICON PLC SHS G4705A100 BBG001SDCL35 2783993 9835 SH OTR 74 0 9835 0 ICON PLC SHS G4705A100 BBG001SDCL35 281655 995 SH OTR 39 0 995 0 ICON PLC SHS G4705A100 BBG001SDCL35 7643 27 SH OTR 104 0 27 0 ICON PLC SHS G4705A100 BBG001SDCL35 709940 2508 SH OTR 95 0 2508 0 ICON PLC SHS G4705A100 BBG001SDCL35 841001 2971 SH OTR 16 0 2971 0 IDACORP INC COM 451107106 BBG001S5S4M2 1000898 10180 SH OTR 36 0 10180 0 IDEX CORP COM 45167R104 BBG001S67N14 61225 282 SH OTR 22 0 282 0 IDEX CORP COM 45167R104 BBG001S67N14 1114426 5133 SH OTR 36 0 5133 0 IDEX CORP COM 45167R104 BBG001S67N14 214939 990 SH OTR 7 0 990 0 IDEX CORP COM 45167R104 BBG001S67N14 691061 3183 SH OTR 70 0 3183 0 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 344686 621 SH OTR 67 0 621 0 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 5777515 10409 SH OTR 57 0 10409 0 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 9436 17 SH OTR 104 0 17 0 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 131547 237 SH OTR 7 0 237 0 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 8881 16 SH OTR 36 0 16 0 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 84368 152 SH OTR 22 0 152 0 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 343403 1311 SH OTR 28 0 1311 0 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 122850 469 SH OTR 16 0 469 0 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 867807 3313 SH OTR 8 0 3313 0 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 152449 582 SH OTR 21 0 582 0 IMMUNOCORE HLDGS PLC ADS 45258D105 BBG00YYCXG54 563708 8251 SH OTR 4 0 8251 0 IMPINJ INC COM 453204109 BBG001T313Q3 724651 8049 SH OTR 2 0 8049 0 INARI MED INC COM 45332Y109 BBG009J8K7N9 382768 5896 SH OTR 4 0 5896 0 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 BBG001S6VS16 4013947 127792 SH SOLE 127792 0 0 INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 987484 53726 SH OTR 95 0 53726 0 INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 5829235 317151 SH OTR 14 0 317151 0 INFUSYSTEM HLDGS INC COM 45685K102 BBG001SQTYK1 184155 17472 SH OTR 23 0 17472 0 ING GROEP N.V. SPONSORED ADR 456837103 BBG001SB1FR8 250894 16704 SH OTR 71 0 16704 0 ING GROEP N.V. SPONSORED ADR 456837103 BBG001SB1FR8 1636023 108923 SH OTR 12 0 108923 0 INGEVITY CORP COM 45688C107 BBG009LM2988 850 18 SH OTR 54 0 18 0 INGEVITY CORP COM 45688C107 BBG009LM2988 683462 14474 SH OTR 70 0 14474 0 INNOSPEC INC COM 45768S105 BBG001S8RTD2 2577195 20912 SH OTR 74 0 20912 0 INSPERITY INC COM 45778Q107 BBG001S894P4 1873293 15981 SH OTR 56 0 15981 0 INSPIRE MED SYS INC COM 457730109 BBG00209SZK5 909739 4472 SH OTR 74 0 4472 0 INSPIRE MED SYS INC COM 457730109 BBG00209SZK5 918080 4513 SH OTR 2 0 4513 0 INSTALLED BLDG PRODS INC COM 45780R101 BBG005TJKF09 1022878 5595 SH OTR 74 0 5595 0 INSULET CORP COM 45784P101 BBG001SRF439 3472 16 SH OTR 36 0 16 0 INSULET CORP COM 45784P101 BBG001SRF439 229782 1059 SH OTR 16 0 1059 0 INSULET CORP COM 45784P101 BBG001SRF439 3522236 16233 SH OTR 40 0 16233 0 INTAPP INC COM 45827U109 BBG002ZHMJ58 98396 2588 SH OTR 36 0 2588 0 INTAPP INC COM 45827U109 BBG002ZHMJ58 268992 7075 SH OTR 2 0 7075 0 INTEGER HLDGS CORP COM 45826H109 BBG001SFBS27 1204218 12154 SH OTR 36 0 12154 0 INTEGER HLDGS CORP COM 45826H109 BBG001SFBS27 1935627 19536 SH OTR 29 0 19536 0 INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 201885 215000 SH OTR 43 0 215000 0 INTEL CORP COM 458140100 BBG001S5SF65 345821 6882 SH OTR 24 0 6882 0 INTEL CORP COM 458140100 BBG001S5SF65 8093366 161062 SH OTR 55 0 161062 0 INTEL CORP COM 458140100 BBG001S5SF65 470491 9363 SH OTR 25 0 9363 0 INTEL CORP COM 458140100 BBG001S5SF65 11499763 228851 SH OTR 63 0 228851 0 INTEL CORP COM 458140100 BBG001S5SF65 2711239 53955 SH OTR 16 0 53955 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 270217 2104 SH OTR 46 0 2104 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 1646986 12824 SH OTR 48 0 12824 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 1835393 14291 SH OTR 56 0 14291 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 4743947 36938 SH OTR 7 0 36938 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 720492 5610 SH OTR 16 0 5610 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 1151632 8967 SH OTR 11 0 8967 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 754655 5876 SH OTR 29 0 5876 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 3911721 30458 SH OTR 18 0 30458 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 396936 2427 SH OTR 28 0 2427 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 8232289 50335 SH OTR 55 0 50335 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 14911671 91175 SH OTR 58 0 91175 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 316142 1933 SH OTR 21 0 1933 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 7509563 92745 SH OTR 62 0 92745 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 12550 155 SH OTR 58 0 155 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 498694 6159 SH OTR 17 0 6159 0 INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 1028388 31507 SH OTR 56 0 31507 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 BBG0026ZFZD3 1342016 18738 SH OTR 36 0 18738 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 BBG0026ZFZD3 1150217 16060 SH OTR 74 0 16060 0 INTUIT COM 461202103 BBG001S6TWR2 6434059 10294 SH OTR 22 0 10294 0 INTUIT COM 461202103 BBG001S6TWR2 1538824 2462 SH OTR 95 0 2462 0 INTUIT COM 461202103 BBG001S6TWR2 402519 644 SH OTR 2 0 644 0 INTUIT COM 461202103 BBG001S6TWR2 6540939 10465 SH OTR 40 0 10465 0 INTUIT COM 461202103 BBG001S6TWR2 755036 1208 SH OTR 85 0 1208 0 INTUIT COM 461202103 BBG001S6TWR2 11920572 19072 SH OTR 7 0 19072 0 INTUIT COM 461202103 BBG001S6TWR2 2250733 3601 SH OTR 16 0 3601 0 INTUIT COM 461202103 BBG001S6TWR2 345642 553 SH OTR 28 0 553 0 INTUIT COM 461202103 BBG001S6TWR2 1967594 3148 SH OTR 48 0 3148 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 9401211 27867 SH OTR 40 0 27867 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 142703 423 SH OTR 38 0 423 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 857569 2542 SH OTR 41 0 2542 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 72870 216 SH OTR 7 0 216 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 412254 1222 SH OTR 2 0 1222 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 66797 198 SH OTR 92 0 198 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 7422 22 SH OTR 104 0 22 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 2491741 7386 SH OTR 16 0 7386 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 4846514 14366 SH OTR 22 0 14366 0 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 BBG001V18CH7 850533 10322 SH OTR 67 0 10322 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 BBG003H4RBL9 297973 7026 SH OTR 67 0 7026 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 BBG00KJR28C2 5949551 125122 SH SOLE 125122 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 BBG00KJR2RC0 5881799 136437 SH SOLE 136437 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 BBG00KJR2SC8 5131177 152547 SH SOLE 152547 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 16997128 41505 SH SOLE 41505 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 597899 1460 SH OTR 15 0 1460 0 INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 2446608 71727 SH OTR 20 0 71727 0 INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 74121 2173 SH OTR 30 0 2173 0 IONIS PHARMACEUTICALS INC COM 462222100 BBG001SB7RD1 533674 10549 SH OTR 16 0 10549 0 IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2 123084 117000 SH OTR 43 0 117000 0 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 1043755 4511 SH OTR 85 0 4511 0 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 3471 15 SH OTR 56 0 15 0 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 530786 2294 SH OTR 95 0 2294 0 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 1331823 5756 SH OTR 48 0 5756 0 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 235545 1018 SH OTR 17 0 1018 0 IRHYTHM TECHNOLOGIES INC COM 450056106 BBG001TSQV70 384060 3588 SH OTR 2 0 3588 0 IRHYTHM TECHNOLOGIES INC COM 450056106 BBG001TSQV70 439399 4105 SH OTR 4 0 4105 0 IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 1814092 25923 SH OTR 20 0 25923 0 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 13624790 349085 SH SOLE 349085 0 0 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 491587 9719 SH SOLE 9719 0 0 ISHARES INC JP MRG EM CRP BD 464286251 BBG002WGKJD6 2210781 50097 SH SOLE 50097 0 0 ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 27968142 504749 SH SOLE 504749 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 15135757 150950 SH SOLE 150950 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 1984845 19795 SH OTR 17 0 19795 0 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 4426140 53951 SH OTR 5 0 53951 0 ISHARES TR CONV BD ETF 46435G102 BBG009BKDMM6 5346242 68027 SH SOLE 68027 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 52682461 486674 SH SOLE 486674 0 0 ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 1161860 11161 SH OTR 57 0 11161 0 ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 2524841 24254 SH OTR 2 0 24254 0 ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 25921 249 SH OTR 16 0 249 0 ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 205765 2440 SH OTR 28 0 2440 0 ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 122953 1458 SH OTR 24 0 1458 0 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 11675075 117633 SH SOLE 117633 0 0 ISHARES TR CYBERSECURITY 46435U135 BBG00PC1B2X5 6611655 145535 SH SOLE 145535 0 0 ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 10704739 172936 SH SOLE 172936 0 0 ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 876588 2161 SH OTR 15 0 2161 0 ISHARES TR HDG MSCI EAFE 46434V803 BBG005XKVF72 18337465 581957 SH SOLE 581957 0 0 ISHARES TR IBONDS 24 TRM TS 46436E874 BBG00RYR0PY0 12618767 528867 SH SOLE 528867 0 0 ISHARES TR IBONDS 25 TRM TS 46436E866 BBG00RYR2N19 5160315 221663 SH SOLE 221663 0 0 ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 3365820 24776 SH SOLE 24776 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 5484375 106960 SH OTR 5 0 106960 0 ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 3858140 74195 SH OTR 5 0 74195 0 ISHARES TR MBS ETF 464288588 BBG001SSD8B1 2199496 23379 SH SOLE 23379 0 0 ISHARES TR MODERT ALLOC ETF 464289875 BBG001T3YV21 964775 23242 SH SOLE 23242 0 0 ISHARES TR MODERT ALLOC ETF 464289875 BBG001T3YV21 397375 9573 SH OTR 5 0 9573 0 ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 11704 115 SH OTR 38 0 115 0 ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 4885 48 SH SOLE 48 0 0 ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 313452 3080 SH OTR 31 0 3080 0 ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 205779 2022 SH OTR 92 0 2022 0 ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 1465590 14401 SH OTR 95 0 14401 0 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 12677864 168253 SH SOLE 168253 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 2322409 57757 SH SOLE 57757 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 37958 944 SH OTR 95 0 944 0 ISHARES TR MSCI GBL SUS DEV 46435G532 BBG00CRHS639 265358 3274 SH SOLE 3274 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 7000802 23092 SH SOLE 23092 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 730640 2410 SH OTR 16 0 2410 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 1242087 4097 SH OTR 22 0 4097 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 2112792 6969 SH OTR 40 0 6969 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 4172529 13763 SH OTR 92 0 13763 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 1842061 6076 SH OTR 7 0 6076 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 190997 630 SH OTR 41 0 630 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 26376 87 SH OTR 95 0 87 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 14855 49 SH OTR 57 0 49 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 623014 2055 SH OTR 48 0 2055 0 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 731892 4429 SH OTR 42 0 4429 0 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 4297 26 SH OTR 67 0 26 0 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 8134762 49227 SH OTR 58 0 49227 0 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 10394390 62901 SH OTR 63 0 62901 0 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 157979 956 SH OTR 16 0 956 0 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 2026957 12266 SH OTR 55 0 12266 0 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 10662426 64523 SH OTR 21 0 64523 0 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 115345 698 SH OTR 28 0 698 0 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 9776025 59159 SH SOLE 59159 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 74197 449 SH OTR 25 0 449 0 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 524173 3172 SH OTR 46 0 3172 0 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 812039 4914 SH OTR 11 0 4914 0 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 811140 3216 SH OTR 81 0 3216 0 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 87268 346 SH OTR 57 0 346 0 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 676454 2682 SH OTR 4 0 2682 0 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 52714 209 SH OTR 92 0 209 0 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 1726027 11112 SH OTR 29 0 11112 0 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 763913 4918 SH OTR 23 0 4918 0 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 2589877 24793 SH OTR 57 0 24793 0 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 1841003 17624 SH OTR 22 0 17624 0 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 1036243 9920 SH OTR 16 0 9920 0 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 652875 6250 SH OTR 4 0 6250 0 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 100491 962 SH OTR 97 0 962 0 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 151758 1305 SH OTR 24 0 1305 0 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 1440019 12383 SH OTR 29 0 12383 0 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 4319825 37147 SH OTR 56 0 37147 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 8122934 40471 SH SOLE 40471 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 619200 2262 SH OTR 15 0 2262 0 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 1221577 16266 SH SOLE 16266 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 338957 3215 SH OTR 90 0 3215 0 ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 8803930 85417 SH SOLE 85417 0 0 ISHARES TR U.S. REAL ES ETF 464287739 BBG001SFGXJ3 1589894 17393 SH OTR 20 0 17393 0 ITT INC COM 45073V108 BBG00CVQZQB3 143781 1205 SH OTR 4 0 1205 0 ITT INC COM 45073V108 BBG00CVQZQB3 1257275 10537 SH OTR 36 0 10537 0 JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y611 102 2 SH OTR 12 0 2 0 JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y611 262451 5126 SH OTR 3 0 5126 0 JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 610709 4705 SH OTR 31 0 4705 0 JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 3894 30 SH OTR 44 0 30 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 909462 7394 SH OTR 36 0 7394 0 JFROG LTD ORD SHS M6191J100 BBG006PWZX25 570754 16491 SH OTR 4 0 16491 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 BBG001SQLKR2 60167 605 SH OTR 3 0 605 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 BBG001SQLKR2 406751 4090 SH OTR 81 0 4090 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 35181390 224457 SH OTR 1 0 224457 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 15861775 101198 SH OTR 63 0 101198 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 11883870 75819 SH OTR 62 0 75819 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1396083 8907 SH OTR 11 0 8907 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 507681 3239 SH OTR 21 0 3239 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1128998 7203 SH OTR 16 0 7203 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 10000639 63804 SH OTR 58 0 63804 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1411 9 SH OTR 5 0 9 0 JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 728108 12632 SH OTR 16 0 12632 0 JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 212634 3689 SH OTR 8 0 3689 0 JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 16585910 287750 SH OTR 63 0 287750 0 JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 94011 1631 SH OTR 30 0 1631 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 8061719 47394 SH OTR 21 0 47394 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 6092472 35817 SH SOLE 35817 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 54229241 318808 SH OTR 1 0 318808 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 3239895 19047 SH OTR 5 0 19047 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 255660 1503 SH OTR 46 0 1503 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1780437 10467 SH OTR 11 0 10467 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 265016 1558 SH OTR 18 0 1558 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 14550864 85543 SH OTR 58 0 85543 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1845585 10850 SH OTR 16 0 10850 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 23431105 137749 SH OTR 63 0 137749 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 763749 4490 SH OTR 25 0 4490 0 KADANT INC COM 48282T104 BBG001S8PRM8 404207 1442 SH OTR 81 0 1442 0 KADANT INC COM 48282T104 BBG001S8PRM8 357676 1276 SH OTR 57 0 1276 0 KADANT INC COM 48282T104 BBG001S8PRM8 2964559 10576 SH OTR 74 0 10576 0 KARUNA THERAPEUTICS INC COM 48576A100 BBG00NN875H9 145911 461 SH OTR 59 0 461 0 KARUNA THERAPEUTICS INC COM 48576A100 BBG00NN875H9 754560 2384 SH OTR 4 0 2384 0 KBR INC COM 48242W106 BBG001SP11V3 295779 5338 SH OTR 23 0 5338 0 KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9N03 1848070 114008 SH OTR 14 0 114008 0 KENVUE INC COM 49177J102 BBG01C79X614 364632 16936 SH OTR 24 0 16936 0 KENVUE INC COM 49177J102 BBG01C79X614 6301896 292703 SH OTR 58 0 292703 0 KENVUE INC COM 49177J102 BBG01C79X614 121838 5659 SH OTR 83 0 5659 0 KENVUE INC COM 49177J102 BBG01C79X614 75872 3524 SH OTR 46 0 3524 0 KENVUE INC COM 49177J102 BBG01C79X614 2359408 109587 SH SOLE 109587 0 0 KENVUE INC COM 49177J102 BBG01C79X614 17599225 817428 SH OTR 63 0 817428 0 KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 957917 28749 SH OTR 8 0 28749 0 KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 116020 3482 SH OTR 46 0 3482 0 KEYCORP COM 493267108 BBG001S5SKV6 1044749 72552 SH OTR 29 0 72552 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 71750 451 SH OTR 59 0 451 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 1432765 9006 SH OTR 22 0 9006 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 308635 1940 SH OTR 41 0 1940 0 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 324432 2670 SH OTR 28 0 2670 0 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 218353 1797 SH OTR 83 0 1797 0 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 20535 169 SH OTR 63 0 169 0 KIMCO RLTY CORP COM 49446R109 BBG001S70279 968710 45458 SH OTR 20 0 45458 0 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 802108 45471 SH OTR 61 0 45471 0 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 423184 23990 SH OTR 8 0 23990 0 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 286844 16261 SH OTR 16 0 16261 0 KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 1428726 4266 SH OTR 36 0 4266 0 KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 85402 255 SH OTR 67 0 255 0 KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 547578 1635 SH OTR 81 0 1635 0 KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 1693640 5057 SH OTR 57 0 5057 0 KIRBY CORP COM 497266106 BBG001S5SKT9 919864 11721 SH OTR 24 0 11721 0 KIRBY CORP COM 497266106 BBG001S5SKT9 118819 1514 SH OTR 54 0 1514 0 KLA CORP COM NEW 482480100 BBG001S5SLM4 7248230 12469 SH OTR 18 0 12469 0 KLA CORP COM NEW 482480100 BBG001S5SLM4 322040 554 SH OTR 21 0 554 0 KLA CORP COM NEW 482480100 BBG001S5SLM4 14158143 24356 SH SOLE 24356 0 0 KNIFE RIVER CORP COMMON STOCK 498894104 BBG002N3N2W8 188745 2852 SH OTR 3 0 2852 0 KNIFE RIVER CORP COMMON STOCK 498894104 BBG002N3N2W8 150427 2273 SH OTR 54 0 2273 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG001T9BTS0 181021 3140 SH OTR 4 0 3140 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG001T9BTS0 8118215 140819 SH OTR 73 0 140819 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 BBG001S5V5G2 1779169 76261 SH OTR 26 0 76261 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 BBG001S5V5G2 475559 20384 SH OTR 10 0 20384 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 BBG001S5V5G2 2127276 91182 SH OTR 12 0 91182 0 KORNIT DIGITAL LTD SHS M6372Q113 BBG0086KNCF3 666576 34790 SH OTR 57 0 34790 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 BBG001SD5VL1 400403 19734 SH OTR 2 0 19734 0 KRISPY KREME INC COM 50101L106 BBG0118Y87P2 349183 23140 SH OTR 36 0 23140 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG012W99DS1 297258 14305 SH OTR 3 0 14305 0 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 797407 3786 SH OTR 16 0 3786 0 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 169549 805 SH OTR 46 0 805 0 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 211 1 SH OTR 22 0 1 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 485264 2135 SH OTR 29 0 2135 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 1645580 7240 SH OTR 11 0 7240 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 111827 492 SH OTR 46 0 492 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 74324 327 SH OTR 44 0 327 0 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 66577 85 SH OTR 56 0 85 0 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 1255566 1603 SH OTR 5 0 1603 0 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 140204 179 SH OTR 16 0 179 0 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 300772 384 SH OTR 21 0 384 0 LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 452789 4189 SH OTR 24 0 4189 0 LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 576228 5331 SH OTR 17 0 5331 0 LANCASTER COLONY CORP COM 513847103 BBG001S5SPQ1 951751 5720 SH OTR 36 0 5720 0 LANTHEUS HLDGS INC COM 516544103 BBG006Q52RF8 8494 137 SH OTR 54 0 137 0 LANTHEUS HLDGS INC COM 516544103 BBG006Q52RF8 1469214 23697 SH OTR 56 0 23697 0 LANTHEUS HLDGS INC COM 516544103 BBG006Q52RF8 208568 3364 SH OTR 4 0 3364 0 LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9 206190 184000 SH OTR 43 0 184000 0 LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 5044566 102511 SH OTR 55 0 102511 0 LATHAM GROUP INC COM 51819L107 BBG00ZVXLJB8 17255 6561 SH OTR 63 0 6561 0 LATHAM GROUP INC COM 51819L107 BBG00ZVXLJB8 37567 14284 SH OTR 2 0 14284 0 LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 565718 8200 SH OTR 4 0 8200 0 LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 165300 2396 SH OTR 67 0 2396 0 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 1929769 13195 SH OTR 16 0 13195 0 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 181789 1243 SH OTR 7 0 1243 0 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 2340 16 SH OTR 48 0 16 0 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 1316 9 SH OTR 22 0 9 0 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 334181 2285 SH OTR 24 0 2285 0 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 585 4 SH OTR 41 0 4 0 LEAR CORP COM NEW 521865204 BBG001T60092 514146 3641 SH OTR 42 0 3641 0 LEGG MASON ETF INVT CLEARBRIDEG LR 524682200 BBG00GPY0TV4 1946328 32613 SH SOLE 32613 0 0 LEGG MASON ETF INVT CLEARBRIDGE DI 524682309 BBG00GPXR969 2115633 47677 SH SOLE 47677 0 0 LEMAITRE VASCULAR INC COM 525558201 BBG001SK6CX3 428197 7544 SH OTR 24 0 7544 0 LEMAITRE VASCULAR INC COM 525558201 BBG001SK6CX3 332841 5864 SH OTR 81 0 5864 0 LENNAR CORP CL A 526057104 BBG001S5SRK3 60399950 405260 SH OTR 1 0 405260 0 LESLIES INC COM 527064109 BBG00XS6TVN8 703569 101819 SH OTR 56 0 101819 0 LGI HOMES INC COM 50187T106 BBG0056655T0 212124 1593 SH OTR 92 0 1593 0 LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZX4 110731 1374 SH OTR 16 0 1374 0 LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZX4 2364752 29343 SH OTR 44 0 29343 0 LIBERTY GLOBAL LTD COM CL C G61188127 BBG01K9KJ456 481042 25807 SH OTR 42 0 25807 0 LIBERTY GLOBAL LTD COM CL C G61188127 BBG01K9KJ456 40946674 2196710 SH OTR 1 0 2196710 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 BBG00JKWJ004 249575 34002 SH OTR 1 0 34002 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 BBG00JKWJ004 81188 11061 SH OTR 3 0 11061 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBDC5 73610 1166 SH OTR 2 0 1166 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBDC5 168999 2677 SH OTR 16 0 2677 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBDC5 51956 823 SH OTR 44 0 823 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 BBG01HLMB7B9 14332 498 SH OTR 16 0 498 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 BBG01HLMB7B9 233003 8096 SH OTR 3 0 8096 0 LIFECORE BIOMEDICAL INC COM 514766104 BBG001S7VTL0 147984 23907 SH OTR 23 0 23907 0 LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 416871 1917 SH OTR 4 0 1917 0 LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 1267357 5828 SH OTR 36 0 5828 0 LINDE PLC SHS G54950103 BBG01FND0CH6 19303 47 SH OTR 12 0 47 0 LINDE PLC SHS G54950103 BBG01FND0CH6 205766 501 SH OTR 39 0 501 0 LINDE PLC SHS G54950103 BBG01FND0CH6 149909 365 SH OTR 59 0 365 0 LINDE PLC SHS G54950103 BBG01FND0CH6 2767775 6739 SH OTR 16 0 6739 0 LINDE PLC SHS G54950103 BBG01FND0CH6 821 2 SH OTR 5 0 2 0 LINDE PLC SHS G54950103 BBG01FND0CH6 604565 1472 SH OTR 95 0 1472 0 LINDE PLC SHS G54950103 BBG01FND0CH6 9350224 22766 SH OTR 7 0 22766 0 LINDE PLC SHS G54950103 BBG01FND0CH6 2875 7 SH OTR 44 0 7 0 LINDE PLC SHS G54950103 BBG01FND0CH6 21768 53 SH OTR 57 0 53 0 LINDE PLC SHS G54950103 BBG01FND0CH6 86660 211 SH OTR 30 0 211 0 LINDE PLC SHS G54950103 BBG01FND0CH6 257926 628 SH OTR 21 0 628 0 LINDE PLC SHS G54950103 BBG01FND0CH6 866187 2109 SH OTR 31 0 2109 0 LINDE PLC SHS G54950103 BBG01FND0CH6 450549 1097 SH OTR 71 0 1097 0 LINDE PLC SHS G54950103 BBG01FND0CH6 2697543 6568 SH OTR 38 0 6568 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 BBG00FFJY8Z5 239068 23461 SH OTR 23 0 23461 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 BBG00FFJY8Z5 288897 28351 SH OTR 3 0 28351 0 LITHIA MTRS INC COM 536797103 BBG001SC88P7 628925 1910 SH OTR 4 0 1910 0 LITHIA MTRS INC COM 536797103 BBG001SC88P7 576899 1752 SH OTR 42 0 1752 0 LITHIA MTRS INC COM 536797103 BBG001SC88P7 72112 219 SH OTR 30 0 219 0 LITHIA MTRS INC COM 536797103 BBG001SC88P7 1567044 4759 SH OTR 36 0 4759 0 LITTELFUSE INC COM 537008104 BBG001S744B6 1741548 6509 SH OTR 29 0 6509 0 LITTELFUSE INC COM 537008104 BBG001S744B6 1338 5 SH OTR 81 0 5 0 LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 337615 3607 SH OTR 67 0 3607 0 LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 1928722 20606 SH OTR 56 0 20606 0 LKQ CORP COM 501889208 BBG001SCCPJ1 11577319 242254 SH OTR 73 0 242254 0 LKQ CORP COM 501889208 BBG001SCCPJ1 13286 278 SH OTR 57 0 278 0 LKQ CORP COM 501889208 BBG001SCCPJ1 1274081 26660 SH OTR 56 0 26660 0 LKQ CORP COM 501889208 BBG001SCCPJ1 1664000 34819 SH OTR 29 0 34819 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 1564038 654409 SH OTR 26 0 654409 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 16770 37 SH OTR 18 0 37 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 1156215 2551 SH OTR 8 0 2551 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 2011026 4437 SH SOLE 4437 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 1360 3 SH OTR 36 0 3 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 11122963 24541 SH OTR 58 0 24541 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 29461 65 SH OTR 63 0 65 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 203052 448 SH OTR 21 0 448 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 15410 34 SH OTR 57 0 34 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 4079 9 SH OTR 56 0 9 0 LOEWS CORP COM 540424108 BBG001S6KQC0 779060 11195 SH OTR 56 0 11195 0 LOEWS CORP COM 540424108 BBG001S6KQC0 69103 993 SH OTR 25 0 993 0 LOUISIANA PAC CORP COM 546347105 BBG001S5SW04 1293781 18266 SH OTR 70 0 18266 0 LOWES COS INC COM 548661107 BBG001S5SVL3 5849504 26284 SH OTR 18 0 26284 0 LOWES COS INC COM 548661107 BBG001S5SVL3 10768972 48389 SH OTR 63 0 48389 0 LOWES COS INC COM 548661107 BBG001S5SVL3 2588924 11633 SH SOLE 11633 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 171586 771 SH OTR 7 0 771 0 LOWES COS INC COM 548661107 BBG001S5SVL3 4860492 21840 SH OTR 44 0 21840 0 LOWES COS INC COM 548661107 BBG001S5SVL3 7405796 33277 SH OTR 21 0 33277 0 LOWES COS INC COM 548661107 BBG001S5SVL3 993241 4463 SH OTR 48 0 4463 0 LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 611387 2686 SH OTR 17 0 2686 0 LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 76025 334 SH OTR 56 0 334 0 LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 159789 702 SH OTR 24 0 702 0 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 1534 3 SH OTR 22 0 3 0 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 1211246 2369 SH OTR 5 0 2369 0 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 151853 297 SH OTR 15 0 297 0 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 1183636 2315 SH OTR 41 0 2315 0 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 8461338 16549 SH OTR 40 0 16549 0 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 8181 16 SH OTR 104 0 16 0 LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RS8 1491664 28456 SH OTR 29 0 28456 0 LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 190674 214000 SH OTR 43 0 214000 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 273545 2877 SH OTR 83 0 2877 0 M & T BK CORP COM 55261F104 BBG001S7S2B4 29061 212 SH OTR 30 0 212 0 M & T BK CORP COM 55261F104 BBG001S7S2B4 137 1 SH OTR 63 0 1 0 M & T BK CORP COM 55261F104 BBG001S7S2B4 1233035 8995 SH OTR 56 0 8995 0 M & T BK CORP COM 55261F104 BBG001S7S2B4 10332816 75378 SH OTR 58 0 75378 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG001T4BB37 1038995 11178 SH OTR 36 0 11178 0 MADDEN STEVEN LTD COM 556269108 BBG001S7JHQ5 551964 13142 SH OTR 24 0 13142 0 MAGNA INTL INC COM 559222401 BBG001S5SY91 85371 1445 SH OTR 39 0 1445 0 MAGNA INTL INC COM 559222401 BBG001S5SY91 50880523 861214 SH OTR 1 0 861214 0 MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00GNC8DM1 774637 36385 SH OTR 36 0 36385 0 MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 1430586 6644 SH OTR 36 0 6644 0 MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 4091 19 SH OTR 57 0 19 0 MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 506217 2351 SH OTR 81 0 2351 0 MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 512892 2382 SH OTR 67 0 2382 0 MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 24885 1126 SH OTR 63 0 1126 0 MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 4674172 211501 SH OTR 38 0 211501 0 MARATHON OIL CORP COM 565849106 BBG001S69V69 541643 22419 SH OTR 24 0 22419 0 MARATHON PETE CORP COM 56585A102 BBG001S169P1 7227061 48713 SH OTR 21 0 48713 0 MARCUS & MILLICHAP INC COM 566324109 BBG005GBRSS5 249937 5722 SH OTR 56 0 5722 0 MARKEL GROUP INC COM 570535104 BBG001S9ZK95 370594 261 SH OTR 25 0 261 0 MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 250972 857 SH OTR 67 0 857 0 MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 711918 2431 SH OTR 36 0 2431 0 MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 19035 65 SH OTR 57 0 65 0 MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 2008365 6858 SH OTR 74 0 6858 0 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 700434 3106 SH OTR 41 0 3106 0 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 1516 8 SH OTR 18 0 8 0 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 3161117 16684 SH OTR 44 0 16684 0 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 309783 1635 SH OTR 21 0 1635 0 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 1410036 7442 SH OTR 8 0 7442 0 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 4155835 21934 SH OTR 7 0 21934 0 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 2467468 13023 SH OTR 16 0 13023 0 MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 499 1 SH OTR 31 0 1 0 MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 684505 1372 SH OTR 5 0 1372 0 MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 4653832 9328 SH OTR 22 0 9328 0 MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 36919 74 SH OTR 54 0 74 0 MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 126723 254 SH OTR 16 0 254 0 MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 2495 5 SH OTR 57 0 5 0 MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 280387 562 SH OTR 24 0 562 0 MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 511383 1025 SH OTR 2 0 1025 0 MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 1166950 2339 SH OTR 85 0 2339 0 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 302 5 SH OTR 31 0 5 0 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 1180809 19579 SH OTR 11 0 19579 0 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 16525 274 SH OTR 54 0 274 0 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 3940173 65332 SH OTR 40 0 65332 0 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 569447 9442 SH OTR 2 0 9442 0 MASCO CORP COM 574599106 BBG001S5SZ70 2434321 36344 SH OTR 29 0 36344 0 MASCO CORP COM 574599106 BBG001S5SZ70 5760 86 SH OTR 56 0 86 0 MASCO CORP COM 574599106 BBG001S5SZ70 22572 337 SH OTR 63 0 337 0 MASCO CORP COM 574599106 BBG001S5SZ70 2813 42 SH OTR 22 0 42 0 MASCO CORP COM 574599106 BBG001S5SZ70 6804632 101592 SH OTR 73 0 101592 0 MASTERBRAND INC COMMON STOCK 57638P104 BBG01B9G4424 479655 32300 SH OTR 3 0 32300 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 531858 1247 SH OTR 16 0 1247 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 4332062 10157 SH OTR 18 0 10157 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 7677 18 SH OTR 48 0 18 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 24316188 57012 SH OTR 92 0 57012 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 11756748 27565 SH OTR 7 0 27565 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 124541 292 SH OTR 15 0 292 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 1849347 4336 SH OTR 41 0 4336 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 17953512 42094 SH OTR 40 0 42094 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 1042817 2445 SH OTR 11 0 2445 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 298557 700 SH OTR 28 0 700 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 9383 22 SH OTR 104 0 22 0 MATADOR RES CO COM 576485205 BBG001T3L5S4 906974 15951 SH OTR 36 0 15951 0 MATADOR RES CO COM 576485205 BBG001T3L5S4 188491 3315 SH OTR 24 0 3315 0 MATADOR RES CO COM 576485205 BBG001T3L5S4 118781 2089 SH OTR 4 0 2089 0 MAXIMUS INC COM 577933104 BBG001S6G4K5 83105 991 SH OTR 56 0 991 0 MAXIMUS INC COM 577933104 BBG001S6G4K5 292504 3488 SH OTR 67 0 3488 0 MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 478256 6990 SH OTR 28 0 6990 0 MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 27026 395 SH OTR 22 0 395 0 MCDONALDS CORP COM 580135101 BBG001S5T110 1999960 6745 SH OTR 5 0 6745 0 MCDONALDS CORP COM 580135101 BBG001S5T110 593 2 SH OTR 41 0 2 0 MCDONALDS CORP COM 580135101 BBG001S5T110 1705229 5751 SH OTR 8 0 5751 0 MCDONALDS CORP COM 580135101 BBG001S5T110 53965 182 SH OTR 58 0 182 0 MCDONALDS CORP COM 580135101 BBG001S5T110 304516 1027 SH OTR 63 0 1027 0 MCDONALDS CORP COM 580135101 BBG001S5T110 916809 3092 SH OTR 28 0 3092 0 MCDONALDS CORP COM 580135101 BBG001S5T110 5634 19 SH OTR 18 0 19 0 MCDONALDS CORP COM 580135101 BBG001S5T110 319341 1077 SH OTR 21 0 1077 0 MCDONALDS CORP COM 580135101 BBG001S5T110 1779 6 SH OTR 57 0 6 0 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 6019 13 SH OTR 57 0 13 0 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 1389 3 SH OTR 56 0 3 0 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 179173 387 SH OTR 16 0 387 0 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 293992 635 SH OTR 2 0 635 0 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 53706 116 SH OTR 30 0 116 0 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 926 2 SH OTR 36 0 2 0 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 12500 27 SH OTR 63 0 27 0 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 149543 323 SH OTR 59 0 323 0 MDU RES GROUP INC COM 552690109 BBG001S5T2W4 403682 20388 SH OTR 3 0 20388 0 MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 103959 21173 SH OTR 20 0 21173 0 MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 578729 1888 SH OTR 81 0 1888 0 MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 7494965 24451 SH OTR 57 0 24451 0 MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 2708806 8837 SH OTR 40 0 8837 0 MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 446001 1455 SH OTR 97 0 1455 0 MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 130582 426 SH OTR 36 0 426 0 MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 198938 649 SH OTR 92 0 649 0 MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 2187092 7135 SH OTR 74 0 7135 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 359836 4368 SH OTR 28 0 4368 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 172668 2096 SH OTR 46 0 2096 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 15636548 189810 SH OTR 62 0 189810 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 1875875 22771 SH SOLE 22771 0 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 7842658 95201 SH OTR 58 0 95201 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 1473449 17886 SH OTR 11 0 17886 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 16748678 203310 SH OTR 63 0 203310 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 316998 3848 SH OTR 95 0 3848 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 180247 2188 SH OTR 21 0 2188 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 135186 1641 SH OTR 83 0 1641 0 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 707193 450 SH OTR 2 0 450 0 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 7084502 4508 SH OTR 40 0 4508 0 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 11001 7 SH OTR 57 0 7 0 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 757482 482 SH OTR 95 0 482 0 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 165012 105 SH OTR 39 0 105 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 2132213 19558 SH OTR 8 0 19558 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 23282311 213560 SH OTR 63 0 213560 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 1835243 16834 SH OTR 5 0 16834 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 4526619 41521 SH OTR 18 0 41521 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 1355664 12435 SH OTR 16 0 12435 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 716261 6570 SH OTR 28 0 6570 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 3400661 31193 SH SOLE 31193 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 208337 1911 SH OTR 46 0 1911 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 6312912 57906 SH OTR 55 0 57906 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 355841 3264 SH OTR 21 0 3264 0 MERITAGE HOMES CORP COM 59001A102 BBG001S9F527 1819171 10443 SH OTR 29 0 10443 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1123115 3173 SH OTR 25 0 3173 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 416611 1177 SH OTR 38 0 1177 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 5162153 14584 SH OTR 22 0 14584 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 122116 345 SH OTR 15 0 345 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 3993023 11281 SH OTR 40 0 11281 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1188952 3359 SH OTR 31 0 3359 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 160344 453 SH OTR 92 0 453 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1520612 4296 SH OTR 2 0 4296 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 3796221 10725 SH OTR 5 0 10725 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 57342 162 SH OTR 7 0 162 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 7396348 20896 SH OTR 16 0 20896 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 2446218 6911 SH OTR 41 0 6911 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 867556 2451 SH OTR 85 0 2451 0 METHODE ELECTRS INC COM 591520200 BBG001S5T3T6 502765 22119 SH OTR 29 0 22119 0 METLIFE INC COM 59156R108 BBG001S5T3R8 752229 11375 SH OTR 16 0 11375 0 METLIFE INC COM 59156R108 BBG001S5T3R8 5556243 84020 SH OTR 21 0 84020 0 METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 2426 2 SH OTR 104 0 2 0 METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 1608385 1326 SH OTR 22 0 1326 0 MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 445415 9969 SH OTR 25 0 9969 0 MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 154191 3451 SH OTR 54 0 3451 0 MGP INGREDIENTS INC NEW COM 55303J106 BBG001S5XTL2 911803 9255 SH OTR 70 0 9255 0 MGP INGREDIENTS INC NEW COM 55303J106 BBG001S5XTL2 224724 2281 SH OTR 67 0 2281 0 MGP INGREDIENTS INC NEW NOTE 1.875%11/1 55303JAB2 196885 169000 SH OTR 43 0 169000 0 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 257734 2858 SH OTR 21 0 2858 0 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 17315 192 SH OTR 36 0 192 0 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 22184 246 SH OTR 58 0 246 0 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 228606 2535 SH OTR 24 0 2535 0 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 27775 308 SH OTR 57 0 308 0 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 33186 368 SH OTR 63 0 368 0 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 7395 82 SH OTR 56 0 82 0 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 168096 1864 SH OTR 59 0 1864 0 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 437824 4855 SH OTR 67 0 4855 0 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 25521 283 SH OTR 44 0 283 0 MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8 242535 222000 SH OTR 43 0 222000 0 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 141579 1659 SH OTR 30 0 1659 0 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 3670 43 SH OTR 41 0 43 0 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 147041 1723 SH OTR 2 0 1723 0 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 1271310 14897 SH OTR 5 0 14897 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 15096126 40145 SH OTR 7 0 40145 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 1082243 2878 SH OTR 8 0 2878 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 1017188 2705 SH OTR 31 0 2705 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 7573070 20139 SH OTR 22 0 20139 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 750200 1995 SH OTR 21 0 1995 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 9077230 24139 SH OTR 5 0 24139 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 2463062 6550 SH OTR 95 0 6550 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 251195 668 SH OTR 25 0 668 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 53400312 142007 SH OTR 1 0 142007 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 18689940 49702 SH OTR 57 0 49702 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 8165709 21715 SH OTR 18 0 21715 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 12947433 34431 SH SOLE 34431 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 399731 1063 SH OTR 28 0 1063 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 3842753 10219 SH OTR 48 0 10219 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 46801938 124460 SH OTR 92 0 124460 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 20699122 55045 SH OTR 40 0 55045 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 1169108 3109 SH OTR 85 0 3109 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 211334 562 SH OTR 46 0 562 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 15990725 42524 SH OTR 16 0 42524 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 5633831 14982 SH OTR 2 0 14982 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 300832 800 SH OTR 38 0 800 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 24159818 64248 SH OTR 62 0 64248 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 18426 49 SH OTR 58 0 49 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 5317958 14142 SH OTR 41 0 14142 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 11659872 31007 SH OTR 63 0 31007 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 466666 1241 SH OTR 59 0 1241 0 MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 93719 697 SH OTR 30 0 697 0 MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 493199 3668 SH OTR 20 0 3668 0 MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 1076 8 SH OTR 36 0 8 0 MISTER CAR WASH INC COM 60646V105 BBG011FS2K56 896772 103793 SH OTR 74 0 103793 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG001SFZ3S8 328868 38196 SH OTR 10 0 38196 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG001SFZ3S8 134919 15670 SH OTR 71 0 15670 0 MODEL N INC COM 607525102 BBG001SQGHS4 190664 7080 SH OTR 57 0 7080 0 MODEL N INC COM 607525102 BBG001SQGHS4 173160 6430 SH OTR 67 0 6430 0 MOELIS & CO CL A 60786M105 BBG001STYX58 546145 9730 SH OTR 24 0 9730 0 MOELIS & CO CL A 60786M105 BBG001STYX58 74428 1326 SH OTR 44 0 1326 0 MOELIS & CO CL A 60786M105 BBG001STYX58 1981782 35307 SH OTR 74 0 35307 0 MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 581709 1610 SH OTR 4 0 1610 0 MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 493549 1366 SH OTR 36 0 1366 0 MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 3613 10 SH OTR 70 0 10 0 MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 10117 28 SH OTR 29 0 28 0 MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 1122469 18338 SH OTR 17 0 18338 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 11082 153 SH OTR 48 0 153 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 225112 3108 SH OTR 21 0 3108 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 1045310 14432 SH OTR 16 0 14432 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 6012 83 SH OTR 39 0 83 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 137545 1899 SH OTR 59 0 1899 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 310073 4281 SH OTR 28 0 4281 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 2049479 28296 SH OTR 8 0 28296 0 MONGODB INC CL A 60937P106 BBG0022FDRZ7 470178 1150 SH OTR 5 0 1150 0 MONGODB INC CL A 60937P106 BBG0022FDRZ7 206878 506 SH OTR 2 0 506 0 MONGODB INC CL A 60937P106 BBG0022FDRZ7 722847 1768 SH OTR 4 0 1768 0 MONGODB INC CL A 60937P106 BBG0022FDRZ7 717941 1756 SH OTR 41 0 1756 0 MONGODB INC CL A 60937P106 BBG0022FDRZ7 177441 434 SH OTR 16 0 434 0 MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 2248100 3564 SH OTR 22 0 3564 0 MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 14508 23 SH OTR 29 0 23 0 MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 1687337 2675 SH OTR 74 0 2675 0 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 1757739 30511 SH OTR 48 0 30511 0 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 2481263 43070 SH OTR 16 0 43070 0 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 312534 5425 SH OTR 67 0 5425 0 MONTROSE ENVIRONMENTAL GROUP COM 615111101 BBG005Q29V07 334345 10406 SH OTR 2 0 10406 0 MOODYS CORP COM 615369105 BBG001S5VP87 2910844 7453 SH OTR 18 0 7453 0 MOODYS CORP COM 615369105 BBG001S5VP87 651454 1668 SH OTR 41 0 1668 0 MOODYS CORP COM 615369105 BBG001S5VP87 142164 364 SH OTR 7 0 364 0 MOODYS CORP COM 615369105 BBG001S5VP87 4338731 11109 SH OTR 22 0 11109 0 MOOG INC CL A 615394202 BBG001S5T922 4031689 27847 SH OTR 29 0 27847 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 5046037 54113 SH OTR 21 0 54113 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 785352 8422 SH OTR 5 0 8422 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 20142 216 SH OTR 31 0 216 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 20948613 224650 SH OTR 63 0 224650 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 346424 3715 SH OTR 24 0 3715 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 35062 376 SH OTR 57 0 376 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 93157 999 SH OTR 58 0 999 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 4454086 47765 SH SOLE 47765 0 0 MORNINGSTAR INC COM 617700109 BBG001SC6FV6 441096 1541 SH OTR 81 0 1541 0 MORNINGSTAR INC COM 617700109 BBG001SC6FV6 192067 671 SH OTR 24 0 671 0 MORNINGSTAR INC COM 617700109 BBG001SC6FV6 2497730 8726 SH OTR 74 0 8726 0 MOTORCAR PTS AMER INC COM 620071100 BBG001S7VFF7 269646 28870 SH OTR 23 0 28870 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 225425 720 SH OTR 16 0 720 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 2494388 7967 SH OTR 57 0 7967 0 MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJHL3 556896 15166 SH OTR 61 0 15166 0 MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJHL3 626076 17050 SH OTR 47 0 17050 0 MSCI INC COM 55354G100 BBG001SV8B05 1257440 2223 SH OTR 92 0 2223 0 MSCI INC COM 55354G100 BBG001SV8B05 1292510 2285 SH OTR 95 0 2285 0 MSCI INC COM 55354G100 BBG001SV8B05 9050 16 SH OTR 104 0 16 0 MURPHY OIL CORP COM 626717102 BBG001S5TG80 3313445 77671 SH OTR 29 0 77671 0 MURPHY OIL CORP COM 626717102 BBG001S5TG80 3376752 79155 SH OTR 55 0 79155 0 MURPHY USA INC COM 626755102 BBG001Z0Q6V2 1008708 2829 SH OTR 70 0 2829 0 MURPHY USA INC COM 626755102 BBG001Z0Q6V2 707415 1984 SH OTR 81 0 1984 0 NASDAQ INC COM 631103108 BBG001SKTBJ6 253025 4352 SH OTR 28 0 4352 0 NATERA INC COM 632307104 BBG001V0FSF8 855600 13659 SH OTR 2 0 13659 0 NATIONAL CINEMEDIA INC COM NEW 635309206 BBG001SRSPD7 71237 17207 SH OTR 3 0 17207 0 NATIONAL FUEL GAS CO COM 636180101 BBG001S5TLR8 5808231 115771 SH OTR 55 0 115771 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 300652 4422 SH OTR 83 0 4422 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VP2 603389 14550 SH OTR 36 0 14550 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VP2 2407416 58052 SH OTR 74 0 58052 0 NATWEST GROUP PLC SPONS ADR 639057207 BBG001T03WR2 573928 101941 SH OTR 12 0 101941 0 NCINO INC COM 63947X101 BBG014GJ8XJ0 312221 9284 SH OTR 2 0 9284 0 NCL CORP LTD NOTE 5.375% 8/0 62886HAX9 223242 174000 SH OTR 43 0 174000 0 NCR VOYIX CORPORATION COM 62886E108 BBG001S9FBR7 301184 17811 SH OTR 3 0 17811 0 NEOGEN CORP COM 640491106 BBG001S67B47 1106533 55024 SH OTR 74 0 55024 0 NEOGEN CORP COM 640491106 BBG001S67B47 1259650 62638 SH OTR 57 0 62638 0 NEOGEN CORP COM 640491106 BBG001S67B47 211316 10508 SH OTR 67 0 10508 0 NEOGENOMICS INC COM NEW 64049M209 BBG001S9DSY4 446180 27576 SH OTR 2 0 27576 0 NETFLIX INC COM 64110L106 BBG001SF6L46 2397884 4925 SH OTR 48 0 4925 0 NETFLIX INC COM 64110L106 BBG001SF6L46 153854 316 SH OTR 59 0 316 0 NETFLIX INC COM 64110L106 BBG001SF6L46 367108 754 SH OTR 2 0 754 0 NETFLIX INC COM 64110L106 BBG001SF6L46 3040566 6245 SH OTR 57 0 6245 0 NETFLIX INC COM 64110L106 BBG001SF6L46 185014 380 SH OTR 38 0 380 0 NETFLIX INC COM 64110L106 BBG001SF6L46 6177533 12688 SH OTR 40 0 12688 0 NETFLIX INC COM 64110L106 BBG001SF6L46 23151144 47550 SH OTR 92 0 47550 0 NETFLIX INC COM 64110L106 BBG001SF6L46 1339407 2751 SH OTR 41 0 2751 0 NETFLIX INC COM 64110L106 BBG001SF6L46 655827 1347 SH OTR 95 0 1347 0 NETFLIX INC COM 64110L106 BBG001SF6L46 5118569 10513 SH OTR 16 0 10513 0 NETFLIX INC COM 64110L106 BBG001SF6L46 1224990 2516 SH OTR 5 0 2516 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 633239 4806 SH OTR 4 0 4806 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 72600 551 SH OTR 30 0 551 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 1324188 10050 SH OTR 36 0 10050 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 9223 70 SH OTR 22 0 70 0 NEVRO CORP COM 64157F103 BBG001V0KW81 454954 21141 SH OTR 2 0 21141 0 NEW YORK TIMES CO CL A 650111107 BBG001S90X31 638781 13039 SH OTR 4 0 13039 0 NEWMARKET CORP COM 651587107 BBG001S5R005 266365 488 SH OTR 23 0 488 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG001SKJJT9 9875 63 SH OTR 73 0 63 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG001SKJJT9 153458 979 SH OTR 54 0 979 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG001SKJJT9 166312 1061 SH OTR 4 0 1061 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 13372518 220160 SH OTR 63 0 220160 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1308279 21539 SH OTR 16 0 21539 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 86312 1421 SH OTR 21 0 1421 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 911 15 SH OTR 5 0 15 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 349255 5750 SH OTR 24 0 5750 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 238647 3929 SH OTR 46 0 3929 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 90685 1493 SH OTR 30 0 1493 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1256832 20692 SH OTR 8 0 20692 0 NEXTERA ENERGY INC UNIT 09/01/2025 65339F713 295506 7752 SH OTR 43 0 7752 0 NICE LTD NOTE 9/1 653656AB4 315964 334000 SH OTR 43 0 334000 0 NICE LTD SPONSORED ADR 653656108 BBG001S9RK49 179559 900 SH OTR 67 0 900 0 NICE LTD SPONSORED ADR 653656108 BBG001S9RK49 4389 22 SH OTR 54 0 22 0 NICE LTD SPONSORED ADR 653656108 BBG001S9RK49 451890 2265 SH OTR 16 0 2265 0 NIKE INC CL B 654106103 BBG001S6NTK2 80342 740 SH OTR 21 0 740 0 NIKE INC CL B 654106103 BBG001S6NTK2 1011547 9317 SH OTR 48 0 9317 0 NIKE INC CL B 654106103 BBG001S6NTK2 2105607 19394 SH OTR 16 0 19394 0 NIKE INC CL B 654106103 BBG001S6NTK2 172735 1591 SH OTR 7 0 1591 0 NIKE INC CL B 654106103 BBG001S6NTK2 7509461 69167 SH OTR 92 0 69167 0 NIKE INC CL B 654106103 BBG001S6NTK2 13920411 128216 SH OTR 62 0 128216 0 NIKE INC CL B 654106103 BBG001S6NTK2 1079946 9947 SH OTR 5 0 9947 0 NIKE INC CL B 654106103 BBG001S6NTK2 89027 820 SH OTR 38 0 820 0 NIKE INC CL B 654106103 BBG001S6NTK2 921108 8484 SH OTR 44 0 8484 0 NIKE INC CL B 654106103 BBG001S6NTK2 356978 3288 SH OTR 41 0 3288 0 NISOURCE INC COM 65473P105 BBG001S5TMF9 224719 8464 SH OTR 24 0 8464 0 NISOURCE INC COM 65473P105 BBG001S5TMF9 2469 93 SH OTR 56 0 93 0 NOMAD FOODS LTD USD ORD SHS G6564A105 BBG0029T14K0 311778 18394 SH OTR 3 0 18394 0 NORDSON CORP COM 655663102 BBG001S5TKK7 32492 123 SH OTR 57 0 123 0 NORDSON CORP COM 655663102 BBG001S5TKK7 426090 1613 SH OTR 4 0 1613 0 NORDSON CORP COM 655663102 BBG001S5TKK7 1555110 5887 SH OTR 36 0 5887 0 NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8 187461 159000 SH OTR 43 0 159000 0 NORTHERN TR CORP COM 665859104 BBG001S5TRG7 214578 2543 SH OTR 29 0 2543 0 NORTHERN TR CORP COM 665859104 BBG001S5TRG7 786168 9317 SH OTR 56 0 9317 0 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 245774 525 SH OTR 21 0 525 0 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 3517604 7514 SH OTR 22 0 7514 0 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 105332 225 SH OTR 38 0 225 0 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 641352 1370 SH OTR 16 0 1370 0 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 3737630 7984 SH OTR 18 0 7984 0 NOV INC COM 62955J103 BBG001S6HFR2 2356516 116199 SH OTR 29 0 116199 0 NOVA LTD COM M7516K103 BBG001SD4C89 1797336 13082 SH OTR 74 0 13082 0 NOVANTA INC COM 67000B104 BBG001S6MRJ9 324189 1925 SH OTR 2 0 1925 0 NOVANTA INC COM 67000B104 BBG001S6MRJ9 136075 808 SH OTR 36 0 808 0 NOVANTA INC COM 67000B104 BBG001S6MRJ9 2416347 14348 SH OTR 74 0 14348 0 NOVANTA INC COM 67000B104 BBG001S6MRJ9 794390 4717 SH OTR 81 0 4717 0 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 275951 2733 SH OTR 10 0 2733 0 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 4443 44 SH OTR 39 0 44 0 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 20709149 205102 SH OTR 63 0 205102 0 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 1435591 14218 SH OTR 12 0 14218 0 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 1753647 17368 SH OTR 26 0 17368 0 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 18932488 183011 SH OTR 62 0 183011 0 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 257591 2490 SH OTR 39 0 2490 0 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 6008066 58077 SH OTR 14 0 58077 0 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 1483783 14343 SH OTR 41 0 14343 0 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 2780012 26873 SH OTR 16 0 26873 0 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 1491025 14413 SH OTR 95 0 14413 0 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 10639729 102849 SH OTR 92 0 102849 0 NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 834852 16148 SH OTR 42 0 16148 0 NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 264710 206000 SH OTR 43 0 206000 0 NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 167141 20065 SH OTR 41 0 20065 0 NUCOR CORP COM 670346105 BBG001S5TRV0 264715 1521 SH OTR 16 0 1521 0 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 BBG00GVWYK25 1016461 34550 SH SOLE 34550 0 0 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 BBG00FJ5HWZ7 868372 22209 SH SOLE 22209 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 BBG001SFS805 187771 10052 SH OTR 47 0 10052 0 NUTANIX INC CL A 67059N108 BBG001V13SG8 566557 11880 SH OTR 97 0 11880 0 NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 202400 220000 SH OTR 43 0 220000 0 NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 1803545 30522 SH OTR 22 0 30522 0 NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 381367 6454 SH OTR 4 0 6454 0 NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 1300 22 SH OTR 54 0 22 0 NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 1950 33 SH OTR 16 0 33 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1100874 2223 SH OTR 95 0 2223 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 11496532 23215 SH OTR 57 0 23215 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 10400 21 SH OTR 104 0 21 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 154509 312 SH OTR 38 0 312 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 37637 76 SH OTR 92 0 76 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 2704396 5461 SH OTR 2 0 5461 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 4703600 9498 SH OTR 5 0 9498 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 4064271 8207 SH OTR 41 0 8207 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 117367 237 SH OTR 15 0 237 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 21004261 42414 SH OTR 40 0 42414 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 279304 564 SH OTR 59 0 564 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 214925 434 SH OTR 71 0 434 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 2028421 4096 SH OTR 48 0 4096 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 8059210 16274 SH OTR 22 0 16274 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 8736176 17641 SH OTR 16 0 17641 0 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 1148 5 SH OTR 16 0 5 0 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 152737 665 SH OTR 46 0 665 0 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 5779208 25162 SH OTR 22 0 25162 0 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 564553 2458 SH OTR 8 0 2458 0 OCEANEERING INTL INC COM 675232102 BBG001S61HT3 1561590 73383 SH OTR 29 0 73383 0 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 4268530 10531 SH OTR 22 0 10531 0 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 23509 58 SH OTR 57 0 58 0 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 115114 284 SH OTR 2 0 284 0 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 239550 591 SH OTR 59 0 591 0 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 29994 74 SH OTR 74 0 74 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDS0 40829 538 SH OTR 57 0 538 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDS0 792064 10437 SH OTR 2 0 10437 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDS0 1318361 17372 SH OTR 74 0 17372 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDS0 113152 1491 SH OTR 4 0 1491 0 ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 80941 969 SH OTR 30 0 969 0 ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 754777 9036 SH OTR 31 0 9036 0 ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 1023994 12259 SH OTR 29 0 12259 0 ONEOK INC NEW COM 682680103 BBG001S5TWK1 387825 5523 SH OTR 29 0 5523 0 ONEOK INC NEW COM 682680103 BBG001S5TWK1 1108001 15779 SH OTR 61 0 15779 0 ONEOK INC NEW COM 682680103 BBG001S5TWK1 70 1 SH OTR 16 0 1 0 ONEOK INC NEW COM 682680103 BBG001S5TWK1 491891 7005 SH OTR 28 0 7005 0 OPEN LENDING CORP COM 68373J104 BBG00VDHLTH4 819964 96353 SH OTR 74 0 96353 0 OPTION CARE HEALTH INC COM NEW 68404L201 BBG001S6X756 1570931 46629 SH OTR 57 0 46629 0 OPTION CARE HEALTH INC COM NEW 68404L201 BBG001S6X756 178490 5298 SH OTR 4 0 5298 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 4744 45 SH OTR 25 0 45 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 927573 8798 SH OTR 16 0 8798 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 2214 21 SH OTR 92 0 21 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 16015977 151911 SH OTR 62 0 151911 0 ORANGE SPONSORED ADR 684060106 BBG001S9V388 269668 23593 SH OTR 71 0 23593 0 ORANGE SPONSORED ADR 684060106 BBG001S9V388 354993 31058 SH OTR 10 0 31058 0 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 4750 5 SH OTR 44 0 5 0 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 1267407 1334 SH OTR 41 0 1334 0 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 9501 10 SH OTR 63 0 10 0 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 4834007 5088 SH OTR 22 0 5088 0 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 950 1 SH OTR 31 0 1 0 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 12351 13 SH OTR 92 0 13 0 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 118760 125 SH OTR 7 0 125 0 OSHKOSH CORP COM 688239201 BBG001S6SX46 2385 22 SH OTR 54 0 22 0 OSHKOSH CORP COM 688239201 BBG001S6SX46 5164652 47640 SH OTR 55 0 47640 0 OUTFRONT MEDIA INC COM 69007J106 BBG004S69ZY3 331006 23711 SH OTR 23 0 23711 0 OVINTIV INC COM 69047Q102 BBG00R2NHQ74 594677 13540 SH OTR 36 0 13540 0 OVINTIV INC COM 69047Q102 BBG00R2NHQ74 11244 256 SH OTR 70 0 256 0 OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 448692 3027 SH OTR 25 0 3027 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 BBG001S8MMR7 1082 42 SH OTR 63 0 42 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 BBG001S8MMR7 2177493 84530 SH OTR 38 0 84530 0 PACCAR INC COM 693718108 BBG001S5V1S8 52047 533 SH OTR 30 0 533 0 PACCAR INC COM 693718108 BBG001S5V1S8 5872280 60136 SH OTR 44 0 60136 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 7962 27 SH OTR 104 0 27 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 440256 1493 SH OTR 97 0 1493 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 7231047 24522 SH OTR 40 0 24522 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 343830 1166 SH OTR 15 0 1166 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 1426924 4839 SH OTR 48 0 4839 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 442320 1500 SH OTR 85 0 1500 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 631633 2142 SH OTR 5 0 2142 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 4175206 14159 SH OTR 16 0 14159 0 PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 400005 135000 SH OTR 43 0 135000 0 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 347368 754 SH OTR 21 0 754 0 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 4782987 10382 SH OTR 44 0 10382 0 PARSONS CORP DEL COM 70202L102 BBG001SDWJQ3 2570546 40991 SH OTR 29 0 40991 0 PATRICK INDS INC NOTE 1.750%12/0 703343AG8 295100 260000 SH OTR 43 0 260000 0 PAYCHEX INC COM 704326107 BBG001S5V135 729311 6123 SH OTR 8 0 6123 0 PAYCHEX INC COM 704326107 BBG001S5V135 80042 672 SH OTR 83 0 672 0 PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 6397157 30946 SH OTR 57 0 30946 0 PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 1426575 6901 SH OTR 22 0 6901 0 PAYCOR HCM INC COM 70435P102 BBG010FNXN77 69498 3219 SH OTR 4 0 3219 0 PAYCOR HCM INC COM 70435P102 BBG010FNXN77 76731 3554 SH OTR 36 0 3554 0 PAYCOR HCM INC COM 70435P102 BBG010FNXN77 235892 10926 SH OTR 57 0 10926 0 PAYLOCITY HLDG CORP COM 70438V106 BBG006598YZ0 4936763 29947 SH OTR 57 0 29947 0 PAYLOCITY HLDG CORP COM 70438V106 BBG006598YZ0 143420 870 SH OTR 16 0 870 0 PAYLOCITY HLDG CORP COM 70438V106 BBG006598YZ0 996848 6047 SH OTR 36 0 6047 0 PAYLOCITY HLDG CORP COM 70438V106 BBG006598YZ0 1530138 9282 SH OTR 74 0 9282 0 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 1301339 21191 SH OTR 16 0 21191 0 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 3416545 55635 SH OTR 7 0 55635 0 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 14299011 232845 SH OTR 92 0 232845 0 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 544952 8874 SH OTR 85 0 8874 0 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 7738 126 SH OTR 41 0 126 0 PAYSAFE LIMITED SHS G6964L206 BBG00YT50788 165797 12963 SH OTR 3 0 12963 0 PEBBLEBROOK HOTEL TR COM 70509V100 BBG001T5S1M7 1761603 110238 SH OTR 29 0 110238 0 PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 191479 215000 SH OTR 43 0 215000 0 PEDIATRIX MEDICAL GROUP INC COM 58502B106 BBG001S96T25 647513 69625 SH OTR 29 0 69625 0 PEMBINA PIPELINE CORP COM 706327103 BBG001SB0CJ5 514958 14961 SH OTR 61 0 14961 0 PENNANT GROUP INC COM 70805E109 BBG00P33SZ15 127438 9155 SH OTR 3 0 9155 0 PENNANT GROUP INC COM 70805E109 BBG00P33SZ15 95964 6894 SH OTR 57 0 6894 0 PEPSICO INC COM 713448108 BBG001S695T1 2038 12 SH OTR 63 0 12 0 PEPSICO INC COM 713448108 BBG001S695T1 3419898 20136 SH OTR 62 0 20136 0 PEPSICO INC COM 713448108 BBG001S695T1 170689 1005 SH OTR 21 0 1005 0 PEPSICO INC COM 713448108 BBG001S695T1 31590 186 SH OTR 22 0 186 0 PEPSICO INC COM 713448108 BBG001S695T1 1884035 11093 SH OTR 8 0 11093 0 PEPSICO INC COM 713448108 BBG001S695T1 1189 7 SH OTR 5 0 7 0 PEPSICO INC COM 713448108 BBG001S695T1 170 1 SH OTR 36 0 1 0 PEPSICO INC COM 713448108 BBG001S695T1 3550845 20907 SH SOLE 20907 0 0 PEPSICO INC COM 713448108 BBG001S695T1 849 5 SH OTR 56 0 5 0 PEPSICO INC COM 713448108 BBG001S695T1 1698 10 SH OTR 57 0 10 0 PEPSICO INC COM 713448108 BBG001S695T1 4756 28 SH OTR 18 0 28 0 PEPSICO INC COM 713448108 BBG001S695T1 1698 10 SH OTR 58 0 10 0 PEPSICO INC COM 713448108 BBG001S695T1 86279 508 SH OTR 16 0 508 0 PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 BBG00XWZGGJ1 169899 13892 SH OTR 3 0 13892 0 PERFICIENT INC COM 71375U101 BBG001SCS189 1147045 17427 SH OTR 22 0 17427 0 PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WC7 1448278 20944 SH OTR 36 0 20944 0 PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WC7 135880 1965 SH OTR 54 0 1965 0 PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WC7 2020632 29221 SH OTR 29 0 29221 0 PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 BBG01337N6B2 182698 39717 SH OTR 81 0 39717 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 BBG001SFJFD5 453388 29672 SH OTR 10 0 29672 0 PFIZER INC COM 717081103 BBG001S5V466 8374205 290872 SH OTR 63 0 290872 0 PFIZER INC COM 717081103 BBG001S5V466 154574 5369 SH OTR 83 0 5369 0 PFIZER INC COM 717081103 BBG001S5V466 472473 16411 SH OTR 16 0 16411 0 PG&E CORP COM 69331C108 BBG001S5V206 9947566 551723 SH OTR 21 0 551723 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 55037 585 SH OTR 58 0 585 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 6929745 73658 SH OTR 21 0 73658 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 344239 3659 SH OTR 83 0 3659 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 94 1 SH OTR 39 0 1 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 17635390 187451 SH OTR 63 0 187451 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 5932497 63058 SH OTR 55 0 63058 0 PHILLIPS 66 COM 718546104 BBG00286S4P7 982174 7377 SH OTR 8 0 7377 0 PHILLIPS 66 COM 718546104 BBG00286S4P7 11114793 83482 SH OTR 58 0 83482 0 PHYSICIANS RLTY TR COM 71943U104 BBG004MF5B76 404012 30354 SH OTR 36 0 30354 0 PINNACLE FINL PARTNERS INC COM 72346Q104 BBG001SF5953 1433635 16437 SH OTR 36 0 16437 0 PINNACLE FINL PARTNERS INC COM 72346Q104 BBG001SF5953 5369350 61561 SH OTR 73 0 61561 0 PINNACLE FINL PARTNERS INC COM 72346Q104 BBG001SF5953 2021585 23178 SH OTR 29 0 23178 0 PINNACLE FINL PARTNERS INC COM 72346Q104 BBG001SF5953 168683 1934 SH OTR 54 0 1934 0 PINTEREST INC CL A 72352L106 BBG002583CW7 506559 13676 SH OTR 16 0 13676 0 PINTEREST INC CL A 72352L106 BBG002583CW7 8038 217 SH OTR 104 0 217 0 PINTEREST INC CL A 72352L106 BBG002583CW7 213906 5775 SH OTR 38 0 5775 0 PINTEREST INC CL A 72352L106 BBG002583CW7 518893 14009 SH OTR 2 0 14009 0 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 1124 5 SH OTR 56 0 5 0 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 7421 33 SH OTR 73 0 33 0 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 595257 2647 SH OTR 16 0 2647 0 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 7421 33 SH OTR 36 0 33 0 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 4188390 18625 SH OTR 22 0 18625 0 PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 398520 164000 SH OTR 43 0 164000 0 PIPER SANDLER COMPANIES COM 724078100 BBG001SGY6K8 1365910 7811 SH OTR 36 0 7811 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 BBG001S985K5 486921 32140 SH OTR 47 0 32140 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 BBG001S985K5 403323 26622 SH OTR 61 0 26622 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 BBG001SZV282 284580 17842 SH OTR 61 0 17842 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 BBG001SZV282 183808 11524 SH OTR 47 0 11524 0 PLANET FITNESS INC CL A 72703H101 BBG009H04M26 390404 5348 SH OTR 2 0 5348 0 PLANET FITNESS INC CL A 72703H101 BBG009H04M26 130743 1791 SH OTR 54 0 1791 0 PLANET FITNESS INC CL A 72703H101 BBG009H04M26 443183 6071 SH OTR 85 0 6071 0 PLAYAGS INC COM 72814N104 BBG00JKZKM16 218843 25960 SH OTR 3 0 25960 0 PLEXUS CORP COM 729132100 BBG001S5V812 1417044 13105 SH OTR 29 0 13105 0 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 1483618 9581 SH OTR 8 0 9581 0 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 1265589 8173 SH OTR 11 0 8173 0 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 4800 31 SH OTR 58 0 31 0 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 234598 1515 SH OTR 21 0 1515 0 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 230881 1491 SH OTR 83 0 1491 0 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 623891 4029 SH OTR 16 0 4029 0 POLARIS INC COM 731068102 BBG001S7HWZ4 760719 8027 SH OTR 36 0 8027 0 POLARIS INC COM 731068102 BBG001S7HWZ4 925998 9771 SH OTR 70 0 9771 0 POOL CORP COM 73278L105 BBG001S5VBK4 1595 4 SH OTR 57 0 4 0 POOL CORP COM 73278L105 BBG001S5VBK4 2653016 6654 SH OTR 74 0 6654 0 POOL CORP COM 73278L105 BBG001S5VBK4 266737 669 SH OTR 28 0 669 0 POOL CORP COM 73278L105 BBG001S5VBK4 8373 21 SH OTR 36 0 21 0 POOL CORP COM 73278L105 BBG001S5VBK4 17543 44 SH OTR 63 0 44 0 POOL CORP COM 73278L105 BBG001S5VBK4 1745552 4378 SH OTR 22 0 4378 0 POPULAR INC COM NEW 733174700 BBG001S5PC01 214285 2611 SH OTR 54 0 2611 0 POPULAR INC COM NEW 733174700 BBG001S5PC01 2085563 25412 SH OTR 29 0 25412 0 PORTLAND GEN ELEC CO COM NEW 736508847 BBG001S5V4Y5 833255 19226 SH OTR 36 0 19226 0 POST HLDGS INC COM 737446104 BBG001WTBC45 1024666 11636 SH OTR 17 0 11636 0 POST HLDGS INC NOTE 2.500% 8/1 737446AT1 216247 214000 SH OTR 43 0 214000 0 POTLATCHDELTIC CORPORATION COM 737630103 BBG001S5V215 215598 4391 SH OTR 3 0 4391 0 POWER INTEGRATIONS INC COM 739276103 BBG001S73RW3 412110 5019 SH OTR 4 0 5019 0 POWER INTEGRATIONS INC COM 739276103 BBG001S73RW3 300605 3661 SH OTR 67 0 3661 0 POWER INTEGRATIONS INC COM 739276103 BBG001S73RW3 334188 4070 SH OTR 57 0 4070 0 POWER INTEGRATIONS INC COM 739276103 BBG001S73RW3 20856 254 SH OTR 36 0 254 0 POWERSCHOOL HOLDINGS INC COM CL A 73939C106 BBG00ZXQB5X8 1338396 56808 SH OTR 74 0 56808 0 POWERSCHOOL HOLDINGS INC COM CL A 73939C106 BBG00ZXQB5X8 209896 8909 SH OTR 57 0 8909 0 PPG INDS INC COM 693506107 BBG001S5VC13 8197583 54815 SH OTR 73 0 54815 0 PPG INDS INC COM 693506107 BBG001S5VC13 975963 6526 SH OTR 16 0 6526 0 PPG INDS INC COM 693506107 BBG001S5VC13 1733434 11591 SH OTR 11 0 11591 0 PPG INDS INC COM 693506107 BBG001S5VC13 188134 1258 SH OTR 21 0 1258 0 PPL CORP COM 69351T106 BBG001S5VC31 5034557 185777 SH OTR 63 0 185777 0 PPL CORP COM 69351T106 BBG001S5VC31 112790 4162 SH OTR 83 0 4162 0 PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 251995 2340 SH OTR 28 0 2340 0 PRIMERICA INC COM 74164M108 BBG001T5ZSQ6 128188 623 SH OTR 54 0 623 0 PRIMERICA INC COM 74164M108 BBG001T5ZSQ6 525511 2554 SH OTR 42 0 2554 0 PRIMO WATER CORPORATION COM 74167P108 BBG001S77SH4 228956 15213 SH OTR 3 0 15213 0 PRIVIA HEALTH GROUP INC COM 74276R102 BBG00ZXYXWJ4 4259375 184949 SH OTR 57 0 184949 0 PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ313 377664 5456 SH OTR 81 0 5456 0 PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ313 970257 14017 SH OTR 36 0 14017 0 PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ313 578887 8363 SH OTR 97 0 8363 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 873378 5960 SH OTR 16 0 5960 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1026 7 SH OTR 57 0 7 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1771082 12086 SH OTR 8 0 12086 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 4124075 28143 SH OTR 22 0 28143 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 423794 2892 SH OTR 21 0 2892 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 6656873 45427 SH OTR 62 0 45427 0 PROGRESSIVE CORP COM 743315103 BBG001S5V509 110700 695 SH OTR 16 0 695 0 PROGRESSIVE CORP COM 743315103 BBG001S5V509 9001550 56514 SH OTR 73 0 56514 0 PROGRESSIVE CORP COM 743315103 BBG001S5V509 715486 4492 SH OTR 56 0 4492 0 PROGRESSIVE CORP COM 743315103 BBG001S5V509 758810 4764 SH OTR 85 0 4764 0 PROGRESSIVE CORP COM 743315103 BBG001S5V509 4778 30 SH OTR 22 0 30 0 PROGRESSIVE CORP COM 743315103 BBG001S5V509 3410503 21412 SH OTR 44 0 21412 0 PROGRESSIVE CORP COM 743315103 BBG001S5V509 863457 5421 SH OTR 29 0 5421 0 PROGYNY INC COM 74340E103 BBG002H1K1K7 496465 13353 SH OTR 92 0 13353 0 PROGYNY INC COM 74340E103 BBG002H1K1K7 2032928 54678 SH OTR 57 0 54678 0 PROGYNY INC COM 74340E103 BBG002H1K1K7 64619 1738 SH OTR 36 0 1738 0 PROGYNY INC COM 74340E103 BBG002H1K1K7 1386554 37293 SH OTR 2 0 37293 0 PROGYNY INC COM 74340E103 BBG002H1K1K7 127156 3420 SH OTR 54 0 3420 0 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 186353 1398 SH OTR 59 0 1398 0 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 3883296 29132 SH OTR 20 0 29132 0 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 1192235 8944 SH OTR 8 0 8944 0 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 524136 3932 SH OTR 5 0 3932 0 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 100242 752 SH OTR 21 0 752 0 PRUDENTIAL PLC ADR 74435K204 BBG001SF5MH1 2076109 92477 SH OTR 12 0 92477 0 PTC INC COM 69370C100 BBG001S6DNK6 786795 4497 SH OTR 24 0 4497 0 PTC INC COM 69370C100 BBG001S6DNK6 177759 1016 SH OTR 54 0 1016 0 PUBLIC STORAGE COM 74460D109 BBG001S5TH79 390400 1280 SH OTR 20 0 1280 0 PUBLIC STORAGE COM 74460D109 BBG001S5TH79 760060 2492 SH OTR 16 0 2492 0 PUBLIC STORAGE COM 74460D109 BBG001S5TH79 95160 312 SH OTR 21 0 312 0 PUBLIC STORAGE COM 74460D109 BBG001S5TH79 77775 255 SH OTR 46 0 255 0 PULTE GROUP INC COM 745867101 BBG001S5V5K7 476773 4619 SH OTR 4 0 4619 0 PURE STORAGE INC CL A 74624M102 BBG00212PW10 447890 12560 SH OTR 97 0 12560 0 Q2 HLDGS INC COM 74736L109 BBG005ZVK9Q1 1395935 32157 SH OTR 74 0 32157 0 QUAKER HOUGHTON COM 747316107 BBG001S969X5 2561 12 SH OTR 57 0 12 0 QUAKER HOUGHTON COM 747316107 BBG001S969X5 1279666 5996 SH OTR 36 0 5996 0 QUALCOMM INC COM 747525103 BBG001S6VS70 1012 7 SH OTR 57 0 7 0 QUALCOMM INC COM 747525103 BBG001S6VS70 18223 126 SH OTR 16 0 126 0 QUALCOMM INC COM 747525103 BBG001S6VS70 8324614 57558 SH OTR 21 0 57558 0 QUALCOMM INC COM 747525103 BBG001S6VS70 774638 5356 SH OTR 28 0 5356 0 QUALCOMM INC COM 747525103 BBG001S6VS70 657488 4546 SH OTR 8 0 4546 0 QUALCOMM INC COM 747525103 BBG001S6VS70 1585145 10960 SH OTR 63 0 10960 0 QUALCOMM INC COM 747525103 BBG001S6VS70 579 4 SH OTR 41 0 4 0 QUALCOMM INC COM 747525103 BBG001S6VS70 12872 89 SH OTR 40 0 89 0 QUALYS INC COM 74758T303 BBG001SYH860 394130 2008 SH OTR 92 0 2008 0 QUALYS INC COM 74758T303 BBG001SYH860 358604 1827 SH OTR 67 0 1827 0 QUALYS INC COM 74758T303 BBG001SYH860 2515524 12816 SH OTR 22 0 12816 0 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 6906 32 SH OTR 104 0 32 0 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 15106 70 SH OTR 22 0 70 0 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 196162 909 SH OTR 2 0 909 0 QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 304301 2207 SH OTR 25 0 2207 0 QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 4688 34 SH OTR 57 0 34 0 QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 6756 49 SH OTR 54 0 49 0 QUIDELORTHO CORP COM 219798105 BBG017TGV7N1 635441 8622 SH OTR 24 0 8622 0 QURATE RETAIL INC COM SER A 74915M100 BBG001SR0LR1 299558 342155 SH OTR 21 0 342155 0 RAPID7 INC COM 753422104 BBG009DFHWH5 752521 13179 SH OTR 36 0 13179 0 RAPID7 INC COM 753422104 BBG009DFHWH5 107405 1881 SH OTR 2 0 1881 0 RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 128671 1154 SH OTR 3 0 1154 0 RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 1469347 13178 SH OTR 22 0 13178 0 RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 1984254 17796 SH OTR 29 0 17796 0 RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 360368 3232 SH OTR 4 0 3232 0 RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 227292 3398 SH OTR 4 0 3398 0 RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 146355 2188 SH OTR 3 0 2188 0 RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 10058249 150370 SH OTR 57 0 150370 0 RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 129900 1942 SH OTR 39 0 1942 0 RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 8783928 131319 SH OTR 73 0 131319 0 RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 5217 78 SH OTR 36 0 78 0 RBC BEARINGS INC COM 75524B104 BBG001SNYTV1 3958262 13894 SH OTR 74 0 13894 0 RBC BEARINGS INC COM 75524B104 BBG001SNYTV1 1916740 6728 SH OTR 36 0 6728 0 REALTY INCOME CORP COM 756109104 BBG001S884K0 2249429 39175 SH OTR 20 0 39175 0 REALTY INCOME CORP COM 756109104 BBG001S884K0 347391 6050 SH OTR 28 0 6050 0 REALTY INCOME CORP COM 756109104 BBG001S884K0 98820 1721 SH OTR 83 0 1721 0 REALTY INCOME CORP COM 756109104 BBG001S884K0 1151960 20062 SH OTR 8 0 20062 0 REALTY INCOME CORP COM 756109104 BBG001S884K0 4295188 74803 SH OTR 63 0 74803 0 REGAL REXNORD CORPORATION COM 758750103 BBG001S5VL68 4885 33 SH OTR 104 0 33 0 REGAL REXNORD CORPORATION COM 758750103 BBG001S5VL68 107018 723 SH OTR 24 0 723 0 REGAL REXNORD CORPORATION COM 758750103 BBG001S5VL68 437695 2957 SH OTR 4 0 2957 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 244324 12607 SH OTR 8 0 12607 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG001S6P9Q8 4939467 30532 SH OTR 29 0 30532 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG001S6P9Q8 103054 637 SH OTR 30 0 637 0 RELX PLC SPONSORED ADR 759530108 BBG001S898V8 446929 11269 SH OTR 31 0 11269 0 RELX PLC SPONSORED ADR 759530108 BBG001S898V8 280515 7073 SH OTR 39 0 7073 0 RELX PLC SPONSORED ADR 759530108 BBG001S898V8 1135307 28626 SH OTR 16 0 28626 0 RELX PLC SPONSORED ADR 759530108 BBG001S898V8 1649340 41587 SH OTR 12 0 41587 0 RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 416892 2127 SH OTR 4 0 2127 0 RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 1871408 9548 SH OTR 29 0 9548 0 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 BBG001S80721 738510 25813 SH OTR 16 0 25813 0 REPLIGEN CORP COM 759916109 BBG001S5VNT9 171529 954 SH OTR 67 0 954 0 REPLIGEN CORP COM 759916109 BBG001S5VNT9 2232397 12416 SH OTR 57 0 12416 0 REPLIGEN CORP COM 759916109 BBG001S5VNT9 633256 3522 SH OTR 81 0 3522 0 REPLIGEN CORP COM 759916109 BBG001S5VNT9 106442 592 SH OTR 38 0 592 0 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 947903 5748 SH OTR 28 0 5748 0 RESEARCH SOLUTIONS INC COM 761025105 BBG001T30MS0 269378 103607 SH OTR 23 0 103607 0 RESMED INC COM 761152107 BBG001SBGRC2 319613 1858 SH OTR 67 0 1858 0 RESMED INC COM 761152107 BBG001SBGRC2 1407124 8180 SH OTR 22 0 8180 0 RESMED INC COM 761152107 BBG001SBGRC2 6365 37 SH OTR 104 0 37 0 REVOLVE GROUP INC CL A 76156B107 BBG00M4RHC48 22582 1362 SH OTR 36 0 1362 0 REVOLVE GROUP INC CL A 76156B107 BBG00M4RHC48 345196 20820 SH OTR 92 0 20820 0 RH COM 74967X103 BBG002293Q93 132040 453 SH OTR 24 0 453 0 RH COM 74967X103 BBG002293Q93 210449 722 SH OTR 92 0 722 0 RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 515561 6924 SH OTR 12 0 6924 0 RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 3667453 49254 SH OTR 38 0 49254 0 RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 5741760 77112 SH OTR 63 0 77112 0 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 1158401 3731 SH OTR 11 0 3731 0 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 214231 690 SH OTR 38 0 690 0 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 2710490 8730 SH SOLE 8730 0 0 ROKU INC COM CL A 77543R102 BBG001ZZPQM2 158572 1730 SH OTR 4 0 1730 0 ROKU INC COM CL A 77543R102 BBG001ZZPQM2 552985 6033 SH OTR 97 0 6033 0 ROLLINS INC COM 775711104 BBG001S5VRG4 9486347 217228 SH OTR 57 0 217228 0 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 24533 45 SH OTR 57 0 45 0 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 4895081 8979 SH OTR 22 0 8979 0 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 2726 5 SH OTR 56 0 5 0 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 1636 3 SH OTR 36 0 3 0 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 5452 10 SH OTR 63 0 10 0 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 8723 16 SH OTR 104 0 16 0 ROSS STORES INC COM 778296103 BBG001S5VRS1 322864 2333 SH OTR 67 0 2333 0 ROSS STORES INC COM 778296103 BBG001S5VRS1 130779 945 SH OTR 44 0 945 0 ROSS STORES INC COM 778296103 BBG001S5VRS1 119015 860 SH OTR 59 0 860 0 ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 736410 5687 SH OTR 29 0 5687 0 ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 516665 3990 SH OTR 4 0 3990 0 RPM INTL INC COM 749685103 BBG001S7X317 184524 1653 SH OTR 24 0 1653 0 RPM INTL INC COM 749685103 BBG001S7X317 1233288 11048 SH OTR 36 0 11048 0 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 1747083 20764 SH OTR 11 0 20764 0 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 82205 977 SH OTR 46 0 977 0 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 17509786 208103 SH OTR 63 0 208103 0 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 1337910 15901 SH OTR 16 0 15901 0 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 3017429 35862 SH OTR 18 0 35862 0 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 3972502 47213 SH SOLE 47213 0 0 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 5287694 62844 SH OTR 21 0 62844 0 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 23480529 279065 SH OTR 62 0 279065 0 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 84 1 SH OTR 31 0 1 0 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 434667 5166 SH OTR 8 0 5166 0 RXO INC COMMON STOCK 74982T103 BBG0160DYDC7 465293 20004 SH OTR 2 0 20004 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 BBG001SB07J6 1353337 10148 SH OTR 12 0 10148 0 RYDER SYS INC COM 783549108 BBG001S5VK15 1336997 11620 SH OTR 29 0 11620 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG001S6SHG8 141317 1284 SH OTR 54 0 1284 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG001S6SHG8 190954 1735 SH OTR 56 0 1735 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG001S6SHG8 124368 1130 SH OTR 36 0 1130 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 136561 310 SH OTR 59 0 310 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 9444749 21440 SH OTR 7 0 21440 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 30396 69 SH OTR 41 0 69 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 5286 12 SH OTR 22 0 12 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 1455919 3305 SH OTR 18 0 3305 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 356381 809 SH OTR 28 0 809 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 3211391 7290 SH OTR 16 0 7290 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 1779701 4040 SH OTR 48 0 4040 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 6964181 15809 SH OTR 57 0 15809 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 1592480 3615 SH OTR 95 0 3615 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 524219 1190 SH OTR 2 0 1190 0 SABRE CORP COM 78573M104 BBG005WQVVG5 1552417 352822 SH OTR 29 0 352822 0 SAIA INC COM 78709Y105 BBG001SL4QM4 2192853 5004 SH OTR 74 0 5004 0 SAIA INC COM 78709Y105 BBG001SL4QM4 2259024 5155 SH OTR 22 0 5155 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 674428 2563 SH OTR 85 0 2563 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 1378854 5240 SH OTR 41 0 5240 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 131307 499 SH OTR 38 0 499 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 7817363 29708 SH OTR 57 0 29708 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 3402137 12929 SH OTR 16 0 12929 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 1249915 4750 SH OTR 5 0 4750 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 22831079 86764 SH OTR 92 0 86764 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 12420997 47203 SH OTR 40 0 47203 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 1193340 4535 SH OTR 95 0 4535 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 681796 2591 SH OTR 31 0 2591 0 SANMINA CORPORATION COM 801056102 BBG001S5SYJ0 1560877 30385 SH OTR 29 0 30385 0 SANOFI SPONSORED ADR 80105N105 BBG001S5W768 1413575 28425 SH OTR 12 0 28425 0 SANOFI SPONSORED ADR 80105N105 BBG001S5W768 79667 1602 SH OTR 30 0 1602 0 SANOFI SPONSORED ADR 80105N105 BBG001S5W768 1599914 32172 SH OTR 26 0 32172 0 SANOFI SPONSORED ADR 80105N105 BBG001S5W768 556429 11189 SH OTR 10 0 11189 0 SANOFI SPONSORED ADR 80105N105 BBG001S5W768 3232599 65003 SH OTR 63 0 65003 0 SANOFI SPONSORED ADR 80105N105 BBG001S5W768 116070 2334 SH OTR 83 0 2334 0 SAP SE SPON ADR 803054204 BBG001S6RD41 5541897 35849 SH OTR 38 0 35849 0 SAP SE SPON ADR 803054204 BBG001S6RD41 3261540 21098 SH OTR 92 0 21098 0 SAP SE SPON ADR 803054204 BBG001S6RD41 537355 3476 SH OTR 10 0 3476 0 SAP SE SPON ADR 803054204 BBG001S6RD41 2140453 13846 SH OTR 12 0 13846 0 SAP SE SPON ADR 803054204 BBG001S6RD41 2645962 17116 SH OTR 16 0 17116 0 SAP SE SPON ADR 803054204 BBG001S6RD41 5101 33 SH OTR 39 0 33 0 SAP SE SPON ADR 803054204 BBG001S6RD41 69102 447 SH OTR 95 0 447 0 SAP SE SPON ADR 803054204 BBG001S6RD41 286610 1854 SH OTR 71 0 1854 0 SAREPTA THERAPEUTICS INC COM 803607100 BBG001S6KJC6 263254 2730 SH OTR 4 0 2730 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 16997 67 SH OTR 29 0 67 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 1284179 5062 SH OTR 20 0 5062 0 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 163249 3137 SH OTR 38 0 3137 0 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 866934 16659 SH OTR 5 0 16659 0 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 10772 207 SH OTR 16 0 207 0 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 1717 33 SH OTR 41 0 33 0 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 169807 3263 SH OTR 2 0 3263 0 SCHNEIDER NATIONAL INC CL B 80689H102 BBG001SF1R75 724816 28480 SH OTR 36 0 28480 0 SCHNEIDER NATIONAL INC CL B 80689H102 BBG001SF1R75 1514046 59491 SH OTR 29 0 59491 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 128243 1864 SH OTR 7 0 1864 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 241832 3515 SH OTR 16 0 3515 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 492470 7158 SH OTR 24 0 7158 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 578677 8411 SH OTR 85 0 8411 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 2838688 41260 SH OTR 44 0 41260 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 842800 12250 SH OTR 17 0 12250 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 1417074 20597 SH OTR 48 0 20597 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 2203595 32029 SH OTR 5 0 32029 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 137531 1999 SH OTR 30 0 1999 0 SCHWAB STRATEGIC TR INTERNL DIVID 808524672 BBG00Z60CHB2 202671 8242 SH OTR 63 0 8242 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 398429 10780 SH OTR 63 0 10780 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 4282465 56252 SH OTR 63 0 56252 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 392650 4733 SH OTR 63 0 4733 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 239080 4239 SH OTR 63 0 4239 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 354111 7496 SH OTR 63 0 7496 0 SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 2758590 43272 SH OTR 29 0 43272 0 SCRIPPS E W CO OHIO CL A NEW 811054402 BBG001S6PY74 619305 77510 SH OTR 23 0 77510 0 SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 1974740 48759 SH OTR 14 0 48759 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 488573 5723 SH OTR 16 0 5723 0 SEALED AIR CORP NEW COM 81211K100 BBG001SBSZ95 717435 19645 SH OTR 56 0 19645 0 SEALED AIR CORP NEW COM 81211K100 BBG001SBSZ95 1675757 45886 SH OTR 29 0 45886 0 SECUREWORKS CORP CL A 81374A105 BBG001SF9RV0 126132 17091 SH OTR 23 0 17091 0 SEI INVTS CO COM 784117103 BBG001S5VZJ3 1027032 16161 SH OTR 70 0 16161 0 SEI INVTS CO COM 784117103 BBG001S5VZJ3 2478 39 SH OTR 57 0 39 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 322901 4444 SH OTR 63 0 4444 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 7157809 98511 SH SOLE 98511 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 405031 4831 SH OTR 63 0 4831 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 9153902 109183 SH SOLE 109183 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 5269114 140136 SH SOLE 140136 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 191121 5083 SH OTR 63 0 5083 0 SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 10120032 88780 SH SOLE 88780 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 328747 2884 SH OTR 63 0 2884 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 511045 12757 SH OTR 63 0 12757 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 8943361 50016 SH SOLE 50016 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 101922 570 SH OTR 63 0 570 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 1058841 14700 SH OTR 63 0 14700 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 5672454 41593 SH SOLE 41593 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 645214 4731 SH OTR 63 0 4731 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 306961 4847 SH OTR 63 0 4847 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 2708196 31660 SH SOLE 31660 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 61161 715 SH OTR 63 0 715 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 229244 1191 SH OTR 63 0 1191 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 889450 4621 SH OTR 15 0 4621 0 SEMPRA COM 816851109 BBG001SBVZ73 45735 612 SH OTR 30 0 612 0 SEMPRA COM 816851109 BBG001SBVZ73 1336770 17888 SH OTR 11 0 17888 0 SEMPRA COM 816851109 BBG001SBVZ73 1316070 17611 SH OTR 8 0 17611 0 SEMPRA COM 816851109 BBG001SBVZ73 10137797 135659 SH OTR 58 0 135659 0 SEMPRA COM 816851109 BBG001SBVZ73 1975488 26435 SH OTR 16 0 26435 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 2764964 73595 SH OTR 55 0 73595 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 769358 20478 SH OTR 56 0 20478 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 3848671 102440 SH OTR 14 0 102440 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 21224373 30042 SH OTR 40 0 30042 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 6042609 8553 SH OTR 22 0 8553 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 474761 672 SH OTR 16 0 672 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 386450 547 SH OTR 2 0 547 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 161786 229 SH OTR 38 0 229 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 7351028 10405 SH OTR 57 0 10405 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 33552623 47492 SH OTR 92 0 47492 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 982021 1390 SH OTR 5 0 1390 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 1161470 1644 SH OTR 41 0 1644 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 7065 10 SH OTR 104 0 10 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 243739 345 SH OTR 15 0 345 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 618885 876 SH OTR 95 0 876 0 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 297416 4520 SH OTR 10 0 4520 0 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 3822651 58095 SH OTR 38 0 58095 0 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 186477 2834 SH OTR 71 0 2834 0 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 3487 53 SH SOLE 53 0 0 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 2169887 32977 SH OTR 12 0 32977 0 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 1708892 25971 SH OTR 26 0 25971 0 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 3902335 59306 SH OTR 63 0 59306 0 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 160881 2445 SH OTR 39 0 2445 0 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 848368 2720 SH OTR 85 0 2720 0 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 612260 1963 SH OTR 48 0 1963 0 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 592298 1899 SH OTR 95 0 1899 0 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 3013266 9661 SH OTR 16 0 9661 0 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 318450 1021 SH OTR 28 0 1021 0 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 172793 554 SH OTR 46 0 554 0 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 5092703 16328 SH OTR 22 0 16328 0 SHIFT4 PMTS INC CL A 82452J109 BBG00TX393M3 647353 8708 SH OTR 97 0 8708 0 SHIFT4 PMTS INC CL A 82452J109 BBG00TX393M3 1794642 24141 SH OTR 74 0 24141 0 SHIFT4 PMTS INC NOTE 12/1 82452JAB5 201911 182000 SH OTR 43 0 182000 0 SHOCKWAVE MED INC COM 82489T104 BBG005XVXMM4 462489 2427 SH OTR 4 0 2427 0 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 658878 8458 SH OTR 16 0 8458 0 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 107502 1380 SH OTR 2 0 1380 0 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 698841 8971 SH OTR 5 0 8971 0 SILICON LABORATORIES INC COM 826919102 BBG001S5W492 959619 7255 SH OTR 36 0 7255 0 SILK RD MED INC COM 82710M100 BBG0026ZJRZ3 297989 24286 SH OTR 74 0 24286 0 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 3126526 21919 SH OTR 20 0 21919 0 SIMPSON MFG INC COM 829073105 BBG001SB9QN0 475746 2403 SH OTR 81 0 2403 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 217750 1340 SH OTR 92 0 1340 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 656663 4041 SH OTR 81 0 4041 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 1188200 7312 SH OTR 2 0 7312 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 8775 54 SH OTR 74 0 54 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 255938 1575 SH OTR 67 0 1575 0 SITIME CORP COM 82982T106 BBG00QNSY276 247944 2031 SH OTR 92 0 2031 0 SITIME CORP COM 82982T106 BBG00QNSY276 252095 2065 SH OTR 2 0 2065 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 BBG001S8H000 263641 10512 SH OTR 23 0 10512 0 SKYLINE CHAMPION CORPORATION COM 830830105 BBG001S5W456 105969 1427 SH OTR 36 0 1427 0 SKYLINE CHAMPION CORPORATION COM 830830105 BBG001S5W456 490042 6599 SH OTR 24 0 6599 0 SM ENERGY CO COM 78454L100 BBG001S6W0J7 446209 11524 SH OTR 36 0 11524 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 BBG001SDCF10 326378 11964 SH OTR 10 0 11964 0 SMITH A O CORP COM 831865209 BBG001S5NRY3 595711 7226 SH OTR 4 0 7226 0 SMITH A O CORP COM 831865209 BBG001S5NRY3 31657 384 SH OTR 57 0 384 0 SNAP ON INC COM 833034101 BBG001S5W688 2299166 7960 SH OTR 29 0 7960 0 SNAP ON INC COM 833034101 BBG001S5W688 1984620 6871 SH SOLE 6871 0 0 SNAP ON INC COM 833034101 BBG001S5W688 17908 62 SH OTR 57 0 62 0 SNAP ON INC COM 833034101 BBG001S5W688 979456 3391 SH OTR 56 0 3391 0 SNAP ON INC COM 833034101 BBG001S5W688 833015 2884 SH OTR 28 0 2884 0 SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 748837 3763 SH OTR 16 0 3763 0 SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 2674958 13442 SH OTR 40 0 13442 0 SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 491928 2472 SH OTR 97 0 2472 0 SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 844755 4245 SH OTR 41 0 4245 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 1449583 15487 SH OTR 14 0 15487 0 SONOCO PRODS CO COM 835495102 BBG001S7M9F1 1386302 24813 SH OTR 29 0 24813 0 SONOCO PRODS CO COM 835495102 BBG001S7M9F1 3017 54 SH OTR 63 0 54 0 SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 1703094 17986 SH OTR 16 0 17986 0 SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 350258 3699 SH OTR 71 0 3699 0 SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 175177 1850 SH OTR 39 0 1850 0 SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 460288 4861 SH OTR 31 0 4861 0 SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 1903458 20102 SH OTR 26 0 20102 0 SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 4588677 48460 SH OTR 38 0 48460 0 SOUTHERN CO COM 842587107 BBG001S5W777 169410 2416 SH OTR 21 0 2416 0 SOUTHERN CO COM 842587107 BBG001S5W777 232027 3309 SH OTR 83 0 3309 0 SOUTHSTATE CORPORATION COM 840441109 BBG001S9J7Z3 140947 1669 SH OTR 54 0 1669 0 SOUTHSTATE CORPORATION COM 840441109 BBG001S9J7Z3 1990402 23569 SH OTR 29 0 23569 0 SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 4076470 141152 SH OTR 21 0 141152 0 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 171785 170000 SH OTR 43 0 170000 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 18011872 37895 SH OTR 97 0 37895 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 173013 364 SH OTR 17 0 364 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 9360755 19694 SH OTR 62 0 19694 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 709638 1493 SH OTR 44 0 1493 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1260997 2653 SH OTR 18 0 2653 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1002904 2110 SH OTR 5 0 2110 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 10646468 22399 SH SOLE 22399 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 384526 809 SH OTR 16 0 809 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 131661 277 SH OTR 8 0 277 0 SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 12391546 171747 SH SOLE 171747 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 146465 2030 SH OTR 43 0 2030 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 665685 7284 SH OTR 2 0 7284 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 4613276 50479 SH OTR 55 0 50479 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 116431 1274 SH OTR 24 0 1274 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 612861 6706 SH OTR 15 0 6706 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 11424 125 SH SOLE 125 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 908417 9940 SH OTR 92 0 9940 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 10427873 114103 SH OTR 73 0 114103 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 925963 10132 SH OTR 71 0 10132 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 137801589 1507841 SH OTR 62 0 1507841 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 335401 3670 SH OTR 5 0 3670 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 60043 657 SH OTR 59 0 657 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 4566850 49971 SH OTR 18 0 49971 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 BBG002QLYD04 5114105 203425 SH SOLE 203425 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 4192922 64447 SH OTR 97 0 64447 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 36465 782 SH OTR 97 0 782 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 313400 6721 SH OTR 15 0 6721 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 BBG001S63S71 213066 2671 SH OTR 3 0 2671 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 BBG0027Z6XS1 513183 11746 SH OTR 20 0 11746 0 SPLUNK INC COM 848637104 BBG001TWMNG3 1214534 7972 SH OTR 16 0 7972 0 SPLUNK INC COM 848637104 BBG001TWMNG3 4266 28 SH OTR 57 0 28 0 SPLUNK INC COM 848637104 BBG001TWMNG3 10665 70 SH OTR 40 0 70 0 SPLUNK INC NOTE 1.125% 9/1 848637AD6 143195 130000 SH OTR 43 0 130000 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 164421 875 SH OTR 2 0 875 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 240337 1279 SH OTR 67 0 1279 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 533664 2840 SH OTR 97 0 2840 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 BBG00Q011TX8 378651 10374 SH OTR 4 0 10374 0 SPROUT SOCIAL INC COM CL A 85209W109 BBG001V0K3F7 467927 7616 SH OTR 2 0 7616 0 SPROUT SOCIAL INC COM CL A 85209W109 BBG001V0K3F7 627118 10207 SH OTR 81 0 10207 0 SPS COMM INC COM 78463M107 BBG001T65R07 2104133 10855 SH OTR 22 0 10855 0 SPS COMM INC COM 78463M107 BBG001T65R07 1519318 7838 SH OTR 2 0 7838 0 SPS COMM INC COM 78463M107 BBG001T65R07 406676 2098 SH OTR 67 0 2098 0 SPS COMM INC COM 78463M107 BBG001T65R07 3426704 17678 SH OTR 57 0 17678 0 SPX TECHNOLOGIES INC COM 78473E103 BBG001S5W9N5 2025857 20056 SH OTR 29 0 20056 0 SPX TECHNOLOGIES INC COM 78473E103 BBG001S5W9N5 168687 1670 SH OTR 36 0 1670 0 SPX TECHNOLOGIES INC COM 78473E103 BBG001S5W9N5 61414 608 SH OTR 1 0 608 0 SQUARESPACE INC CLASS A 85225A107 BBG00389GQ82 1912996 57952 SH OTR 57 0 57952 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 1833 30 SH OTR 36 0 30 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 2052624 33589 SH OTR 56 0 33589 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 10469334 249686 SH SOLE 249686 0 0 STAG INDL INC COM 85254J102 BBG001T9F312 3169813 80739 SH OTR 29 0 80739 0 STAG INDL INC COM 85254J102 BBG001T9F312 174903 4455 SH OTR 54 0 4455 0 STAG INDL INC COM 85254J102 BBG001T9F312 139923 3564 SH OTR 36 0 3564 0 STAGWELL INC COM CL A 85256A109 BBG00ZV0HW08 111053 16750 SH OTR 54 0 16750 0 STANDEX INTL CORP COM 854231107 BBG001S5WJ53 229017 1446 SH OTR 23 0 1446 0 STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 677969 6911 SH OTR 56 0 6911 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 566747 5903 SH OTR 95 0 5903 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 10414685 108475 SH OTR 62 0 108475 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 192 2 SH OTR 41 0 2 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 1384656 14422 SH OTR 8 0 14422 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 471313 4909 SH OTR 16 0 4909 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 9505 99 SH OTR 92 0 99 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 1094514 11400 SH OTR 5 0 11400 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 4319682 44992 SH OTR 57 0 44992 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 156688 1632 SH OTR 7 0 1632 0 STEPSTONE GROUP INC COM CL A 85914M107 BBG00WXXV0W0 1070698 33638 SH OTR 2 0 33638 0 STERIS PLC SHS USD G8473T100 BBG00MRHG532 616240 2803 SH OTR 95 0 2803 0 STERIS PLC SHS USD G8473T100 BBG00MRHG532 6376 29 SH OTR 36 0 29 0 STERIS PLC SHS USD G8473T100 BBG00MRHG532 1744290 7934 SH OTR 22 0 7934 0 STERIS PLC SHS USD G8473T100 BBG00MRHG532 287344 1307 SH OTR 28 0 1307 0 STIFEL FINL CORP COM 860630102 BBG001S5W081 312212 4515 SH OTR 4 0 4515 0 STIFEL FINL CORP COM 860630102 BBG001S5W081 963536 13934 SH OTR 36 0 13934 0 STIFEL FINL CORP COM 860630102 BBG001S5W081 1576482 22798 SH OTR 55 0 22798 0 STIFEL FINL CORP COM 860630102 BBG001S5W081 3496431 50563 SH OTR 29 0 50563 0 STONEX GROUP INC COM 861896108 BBG001S5RD07 12034 163 SH OTR 3 0 163 0 STONEX GROUP INC COM 861896108 BBG001S5RD07 291481 3948 SH OTR 23 0 3948 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 2406161 8035 SH OTR 16 0 8035 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 5601399 18705 SH OTR 18 0 18705 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 365341 1220 SH OTR 28 0 1220 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 1835390 6129 SH OTR 48 0 6129 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 136853 457 SH OTR 59 0 457 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 12877 43 SH OTR 22 0 43 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 BBG001SLH608 627303 64804 SH OTR 12 0 64804 0 SUN CMNTYS INC COM 866674104 BBG001S7HRC0 1139366 8525 SH OTR 22 0 8525 0 SUN CMNTYS INC COM 866674104 BBG001S7HRC0 624947 4676 SH OTR 24 0 4676 0 SUN CMNTYS INC COM 866674104 BBG001S7HRC0 1622511 12140 SH OTR 20 0 12140 0 SUN CMNTYS INC COM 866674104 BBG001S7HRC0 1790910 13400 SH OTR 55 0 13400 0 SUN CMNTYS INC COM 866674104 BBG001S7HRC0 1067997 7991 SH OTR 36 0 7991 0 SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 1289834 40257 SH OTR 42 0 40257 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 BBG00358K8T9 261115 4357 SH OTR 47 0 4357 0 SWEETGREEN INC COM CL A 87043Q108 BBG005NTTSQ8 260115 23019 SH OTR 97 0 23019 0 SYNOPSYS INC COM 871607107 BBG001S5VTR8 6685591 12984 SH OTR 22 0 12984 0 SYNOPSYS INC COM 871607107 BBG001S5VTR8 50976 99 SH OTR 56 0 99 0 SYNOPSYS INC COM 871607107 BBG001S5VTR8 3307267 6423 SH OTR 29 0 6423 0 SYNOPSYS INC COM 871607107 BBG001S5VTR8 2575 5 SH OTR 104 0 5 0 SYNOPSYS INC COM 871607107 BBG001S5VTR8 146234 284 SH OTR 38 0 284 0 SYNOPSYS INC COM 871607107 BBG001S5VTR8 18537 36 SH OTR 31 0 36 0 SYSCO CORP COM 871829107 BBG001S5WJS8 9507 130 SH OTR 63 0 130 0 SYSCO CORP COM 871829107 BBG001S5WJS8 396072 5416 SH OTR 29 0 5416 0 SYSCO CORP COM 871829107 BBG001S5WJS8 791193 10819 SH OTR 17 0 10819 0 SYSCO CORP COM 871829107 BBG001S5WJS8 1275607 17443 SH OTR 11 0 17443 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 5638256 54214 SH OTR 14 0 54214 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 11336 109 SH OTR 16 0 109 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 254176 2444 SH OTR 39 0 2444 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 376376 3619 SH OTR 10 0 3619 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 24232 233 SH OTR 58 0 233 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 312 3 SH OTR 41 0 3 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 6968 67 SH OTR 31 0 67 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 958048 9212 SH OTR 26 0 9212 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 7262112 69828 SH OTR 38 0 69828 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 380016 3654 SH OTR 2 0 3654 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 403104 3876 SH OTR 71 0 3876 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 BBG001T8N8N0 1414314 99111 SH OTR 26 0 99111 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 BBG001T8N8N0 483125 33856 SH OTR 10 0 33856 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 BBG001T8N8N0 1200064 84097 SH OTR 12 0 84097 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 32995 205 SH OTR 44 0 205 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 1585358 9850 SH OTR 48 0 9850 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 1642817 10207 SH OTR 22 0 10207 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 334132 2076 SH OTR 67 0 2076 0 TANDEM DIABETES CARE INC COM NEW 875372203 BBG001TG5QC4 738968 24982 SH OTR 36 0 24982 0 TANDEM DIABETES CARE INC COM NEW 875372203 BBG001TG5QC4 62739 2121 SH OTR 2 0 2121 0 TAPESTRY INC COM 876030107 BBG001SFH7D5 3833430 104141 SH OTR 55 0 104141 0 TAPESTRY INC COM 876030107 BBG001SFH7D5 445291 12097 SH OTR 4 0 12097 0 TARGA RES CORP COM 87612G101 BBG001TC94B9 146810 1690 SH OTR 47 0 1690 0 TARGA RES CORP COM 87612G101 BBG001TC94B9 1262742 14536 SH OTR 61 0 14536 0 TARGET CORP COM 87612E106 BBG001SC0K41 1927227 13532 SH SOLE 13532 0 0 TARGET CORP COM 87612E106 BBG001SC0K41 2401913 16865 SH OTR 16 0 16865 0 TARGET CORP COM 87612E106 BBG001SC0K41 9406699 66049 SH OTR 63 0 66049 0 TC ENERGY CORP COM 87807B107 BBG001S5WW27 115511 2955 SH OTR 16 0 2955 0 TC ENERGY CORP COM 87807B107 BBG001S5WW27 208975 5346 SH OTR 83 0 5346 0 TD SYNNEX CORPORATION COM 87162W100 BBG001SFQWB2 711840 6615 SH OTR 42 0 6615 0 TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 1596361 11362 SH OTR 11 0 11362 0 TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 133756 952 SH OTR 7 0 952 0 TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 4605871 32782 SH OTR 18 0 32782 0 TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 1605494 11427 SH OTR 16 0 11427 0 TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 2389 17 SH OTR 44 0 17 0 TECHNIPFMC PLC COM G87110105 BBG00DL8NMT5 6825345 338895 SH OTR 21 0 338895 0 TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 440622 10424 SH OTR 25 0 10424 0 TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 181640 221000 SH OTR 43 0 221000 0 TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 13835 31 SH OTR 29 0 31 0 TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 1756597 3936 SH OTR 22 0 3936 0 TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 149953 336 SH OTR 24 0 336 0 TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 893 2 SH OTR 57 0 2 0 TELEFONICA BRASIL SA NEW ADR 87936R205 BBG00Y6FQJF9 179121 16373 SH OTR 10 0 16373 0 TENABLE HLDGS INC COM 88025T102 BBG00LBLCDR3 624113 13550 SH OTR 24 0 13550 0 TERADATA CORP DEL COM 88076W103 BBG001SPRJ28 158159 3635 SH OTR 4 0 3635 0 TERADATA CORP DEL COM 88076W103 BBG001SPRJ28 5421912 124613 SH OTR 21 0 124613 0 TERRENO RLTY CORP COM 88146M101 BBG001T60PW1 716757 11437 SH OTR 24 0 11437 0 TESLA INC COM 88160R101 BBG001SQKGD7 1225255 4931 SH OTR 5 0 4931 0 TESLA INC COM 88160R101 BBG001SQKGD7 142379 573 SH OTR 59 0 573 0 TESLA INC COM 88160R101 BBG001SQKGD7 5209135 20964 SH OTR 22 0 20964 0 TESLA INC COM 88160R101 BBG001SQKGD7 256183 1031 SH OTR 57 0 1031 0 TESLA INC COM 88160R101 BBG001SQKGD7 555850 2237 SH OTR 2 0 2237 0 TESLA INC COM 88160R101 BBG001SQKGD7 1168601 4703 SH OTR 16 0 4703 0 TESLA INC COM 88160R101 BBG001SQKGD7 2316082 9321 SH OTR 41 0 9321 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 4602 27 SH OTR 40 0 27 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 3828191 22458 SH OTR 44 0 22458 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 7543366 44253 SH SOLE 44253 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 3665401 21503 SH OTR 18 0 21503 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 53184 312 SH OTR 30 0 312 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 158357 929 SH OTR 21 0 929 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 640248 3756 SH OTR 25 0 3756 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 375694 2204 SH OTR 16 0 2204 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 1296178 7604 SH OTR 8 0 7604 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 109435 642 SH OTR 7 0 642 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 1653292 9699 SH OTR 11 0 9699 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 642123 3767 SH OTR 28 0 3767 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 9546 56 SH OTR 1 0 56 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 9375 55 SH OTR 58 0 55 0 TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 36058 295 SH OTR 22 0 295 0 TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 1771113 14490 SH OTR 36 0 14490 0 TFS FINL CORP COM 87240R107 BBG001SKZF64 238477 16234 SH OTR 24 0 16234 0 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 8680756 28989 SH OTR 21 0 28989 0 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 1133119 3784 SH OTR 42 0 3784 0 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 518647 1732 SH OTR 25 0 1732 0 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 238662 797 SH OTR 46 0 797 0 THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 2994687 41616 SH OTR 57 0 41616 0 THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 424132 5894 SH OTR 41 0 5894 0 THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 3098454 43058 SH OTR 22 0 43058 0 THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 3134937 43565 SH OTR 40 0 43565 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 291935 550 SH OTR 38 0 550 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 15924 30 SH OTR 22 0 30 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 12564330 23671 SH OTR 7 0 23671 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 86519 163 SH OTR 59 0 163 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 115181 217 SH OTR 30 0 217 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 7962 15 SH OTR 104 0 15 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 29193 55 SH OTR 41 0 55 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 658180 1240 SH OTR 95 0 1240 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 12761253 24042 SH OTR 92 0 24042 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 4031350 7595 SH OTR 16 0 7595 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 1153407 2173 SH OTR 48 0 2173 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 653933 1232 SH OTR 31 0 1232 0 THOMSON REUTERS CORP. COM 884903808 BBG001S5WSW3 951892 6510 SH OTR 16 0 6510 0 THOR INDS INC COM 885160101 BBG001S5WPH6 47064 398 SH OTR 44 0 398 0 THOR INDS INC COM 885160101 BBG001S5WPH6 43821795 370586 SH OTR 1 0 370586 0 THOR INDS INC COM 885160101 BBG001S5WPH6 146630 1240 SH OTR 56 0 1240 0 THOR INDS INC COM 885160101 BBG001S5WPH6 1028184 8695 SH OTR 70 0 8695 0 TIMKEN CO COM 887389104 BBG001S5WQK0 1226616 15304 SH OTR 70 0 15304 0 TIMKEN CO COM 887389104 BBG001S5WQK0 2454995 30630 SH OTR 29 0 30630 0 TIPTREE INC COM 88822Q103 BBG001ST0XR1 280210 14779 SH OTR 23 0 14779 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 639690 6819 SH OTR 41 0 6819 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 598602 6381 SH OTR 29 0 6381 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 573179 6110 SH OTR 16 0 6110 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 3673412 39158 SH OTR 22 0 39158 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 2962801 31583 SH SOLE 31583 0 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 1061460 11315 SH OTR 11 0 11315 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 4731401 50436 SH OTR 44 0 50436 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 162197 1729 SH OTR 57 0 1729 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 9759899 104039 SH OTR 7 0 104039 0 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 746015 4653 SH OTR 85 0 4653 0 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 989717 6173 SH OTR 5 0 6173 0 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 954444 5953 SH OTR 16 0 5953 0 TOAST INC CL A 888787108 BBG00BTJVKB1 1349944 73929 SH OTR 57 0 73929 0 TOPBUILD CORP COM 89055F103 BBG0077VS2G6 758251 2026 SH OTR 4 0 2026 0 TORO CO COM 891092108 BBG001S5WX98 1002136 10440 SH OTR 36 0 10440 0 TORO CO COM 891092108 BBG001S5WX98 44443 463 SH OTR 30 0 463 0 TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 172493 2560 SH OTR 39 0 2560 0 TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 407514 6048 SH OTR 83 0 6048 0 TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 321874 4777 SH OTR 10 0 4777 0 TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 14891 221 SH OTR 12 0 221 0 TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 559389 8302 SH OTR 71 0 8302 0 TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 469841 6973 SH OTR 31 0 6973 0 TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 3561774 52861 SH OTR 63 0 52861 0 TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 5188554 28294 SH OTR 63 0 28294 0 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 13762 64 SH OTR 57 0 64 0 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 5866663 27283 SH OTR 40 0 27283 0 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 364691 1696 SH OTR 28 0 1696 0 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 645 3 SH OTR 16 0 3 0 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 139339 648 SH OTR 67 0 648 0 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 214144 878 SH OTR 21 0 878 0 TRANSCAT INC COM 893529107 BBG001S5WVW6 1156930 10582 SH OTR 2 0 10582 0 TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 7081 7 SH OTR 40 0 7 0 TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 389466 385 SH OTR 15 0 385 0 TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 877057 867 SH OTR 2 0 867 0 TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 529067 523 SH OTR 97 0 523 0 TRANSMEDICS GROUP INC COM 89377M109 BBG00NZ6J701 200088 2535 SH OTR 2 0 2535 0 TRANSOCEAN LTD REG SHS H8817H100 BBG001S7B678 129985 20470 SH OTR 54 0 20470 0 TRANSUNION COM 89400J107 BBG002Q7J607 4329 63 SH OTR 40 0 63 0 TRANSUNION COM 89400J107 BBG002Q7J607 1272234 18516 SH OTR 56 0 18516 0 TRANSUNION COM 89400J107 BBG002Q7J607 18414 268 SH OTR 54 0 268 0 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 1150941 6042 SH OTR 8 0 6042 0 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 1438961 7554 SH OTR 16 0 7554 0 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 7123374 37395 SH OTR 58 0 37395 0 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 12210980 64103 SH OTR 63 0 64103 0 TREX CO INC COM 89531P105 BBG001SB6TV8 858284 10367 SH OTR 70 0 10367 0 TREX CO INC COM 89531P105 BBG001SB6TV8 3580999 43254 SH OTR 74 0 43254 0 TREX CO INC COM 89531P105 BBG001SB6TV8 241084 2912 SH OTR 67 0 2912 0 TRIMAS CORP COM NEW 896215209 BBG001SKRBD4 936349 36966 SH OTR 74 0 36966 0 TRINET GROUP INC COM 896288107 BBG001SDZPT3 2072950 17430 SH OTR 29 0 17430 0 TRINET GROUP INC COM 896288107 BBG001SDZPT3 99782 839 SH OTR 56 0 839 0 TRIPLE FLAG PRECIOUS METAL COM 89679M104 BBG00QRZMFT6 252637 18981 SH OTR 23 0 18981 0 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 12659720 342896 SH OTR 63 0 342896 0 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 188587 5108 SH OTR 83 0 5108 0 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 435988 11809 SH OTR 24 0 11809 0 TRUSTMARK CORP COM 898402102 BBG001S6JGT6 1499414 53781 SH OTR 29 0 53781 0 TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 4181 10 SH OTR 36 0 10 0 TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 356238 852 SH OTR 67 0 852 0 TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 20488 49 SH OTR 54 0 49 0 TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 11858301 28361 SH OTR 57 0 28361 0 TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 19652 47 SH OTR 74 0 47 0 TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 592476 1417 SH OTR 4 0 1417 0 TYSON FOODS INC CL A 902494103 BBG001S871D5 6377491 118651 SH OTR 55 0 118651 0 TYSON FOODS INC CL A 902494103 BBG001S871D5 7101558 132122 SH OTR 58 0 132122 0 U HAUL HOLDING COMPANY COM SER N 023586506 BBG01B6SGC20 98757 1402 SH OTR 59 0 1402 0 U HAUL HOLDING COMPANY COM SER N 023586506 BBG01B6SGC20 2481460 35228 SH OTR 56 0 35228 0 U S PHYSICAL THERAPY COM 90337L108 BBG001S71ZL9 912958 9802 SH OTR 70 0 9802 0 U S PHYSICAL THERAPY COM 90337L108 BBG001S71ZL9 196339 2108 SH OTR 2 0 2108 0 U S PHYSICAL THERAPY COM 90337L108 BBG001S71ZL9 65664 705 SH OTR 36 0 705 0 U S PHYSICAL THERAPY COM 90337L108 BBG001S71ZL9 231267 2483 SH OTR 57 0 2483 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 2916386 47367 SH OTR 16 0 47367 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 301077 4890 SH OTR 2 0 4890 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 1780235 28914 SH OTR 42 0 28914 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 1276900 20739 SH OTR 41 0 20739 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 3992260 64841 SH OTR 40 0 64841 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 4864 79 SH OTR 104 0 79 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 1745510 28350 SH OTR 11 0 28350 0 UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9 222692 219000 SH OTR 43 0 219000 0 UBS GROUP AG SHS H42097107 BBG007936GX0 13936 451 SH OTR 63 0 451 0 UBS GROUP AG SHS H42097107 BBG007936GX0 505555 16361 SH OTR 12 0 16361 0 UBS GROUP AG SHS H42097107 BBG007936GX0 525516 17007 SH OTR 10 0 17007 0 UDR INC COM 902653104 BBG001S6KCT3 888558 23206 SH OTR 20 0 23206 0 UGI CORP NEW COM 902681105 BBG001S5X0W3 773326 31436 SH OTR 56 0 31436 0 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 2450 5 SH OTR 104 0 5 0 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 1907041 3892 SH OTR 22 0 3892 0 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 21070 43 SH OTR 16 0 43 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 BBG001V2MJJ2 301218 6299 SH OTR 2 0 6299 0 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 195762 4038 SH OTR 46 0 4038 0 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 210452 4341 SH OTR 95 0 4341 0 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 96378 1988 SH OTR 83 0 1988 0 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 17946811 370190 SH OTR 62 0 370190 0 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 12046407 248482 SH OTR 63 0 248482 0 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 307606 6345 SH OTR 10 0 6345 0 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 851454 17563 SH OTR 12 0 17563 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 2830034 11522 SH OTR 63 0 11522 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 1646636 6704 SH OTR 11 0 6704 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 737 3 SH OTR 41 0 3 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 421975 1718 SH OTR 21 0 1718 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 3119620 12701 SH OTR 16 0 12701 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 14492 59 SH OTR 57 0 59 0 UNITED BANKSHARES INC WEST V COM 909907107 BBG001S5WZV8 3744862 99730 SH OTR 29 0 99730 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 BBG001S9SSJ5 1688536 57708 SH OTR 29 0 57708 0 UNITED FIRE GROUP INC COM 910340108 BBG001S5X0J8 325361 16171 SH OTR 29 0 16171 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 4088 26 SH OTR 57 0 26 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 1577489 10033 SH OTR 11 0 10033 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 12274474 78067 SH OTR 58 0 78067 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 2726525 17341 SH SOLE 17341 0 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 10227025 65045 SH OTR 63 0 65045 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 207701 1321 SH OTR 28 0 1321 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 149683 952 SH OTR 83 0 952 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 257857 1640 SH OTR 21 0 1640 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 2388638 15192 SH OTR 16 0 15192 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 815395 5186 SH OTR 8 0 5186 0 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 1840105 3209 SH OTR 42 0 3209 0 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 5734 10 SH OTR 104 0 10 0 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 1967404 3431 SH OTR 5 0 3431 0 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 34979 61 SH OTR 54 0 61 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 1319 6 SH OTR 57 0 6 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 142269 647 SH OTR 54 0 647 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 5910643 26880 SH OTR 55 0 26880 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 230067 437 SH OTR 38 0 437 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 768646 1460 SH OTR 31 0 1460 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 493829 938 SH OTR 2 0 938 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1539398 2924 SH OTR 95 0 2924 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 18426 35 SH OTR 1 0 35 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 8269264 15707 SH OTR 16 0 15707 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 5271544 10013 SH SOLE 10013 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 14912263 28325 SH OTR 92 0 28325 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 144779 275 SH OTR 59 0 275 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 6849375 13010 SH OTR 57 0 13010 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 2314889 4397 SH OTR 48 0 4397 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1082422 2056 SH OTR 41 0 2056 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 5542676 10528 SH OTR 22 0 10528 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 327991 623 SH OTR 21 0 623 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 4539751 8623 SH OTR 18 0 8623 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 2178006 4137 SH OTR 5 0 4137 0 UNIVERSAL DISPLAY CORP COM 91347P105 BBG001S5V9H3 453286 2370 SH OTR 31 0 2370 0 UPSTART HLDGS INC COM 91680M107 BBG00PKCBY62 202584 4958 SH OTR 2 0 4958 0 URBAN EDGE PPTYS COM 91704F104 BBG006BFYQP8 222125 12138 SH OTR 24 0 12138 0 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 3640367 84112 SH OTR 44 0 84112 0 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 1445033 33388 SH OTR 8 0 33388 0 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 233928 5405 SH OTR 83 0 5405 0 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 621155 14352 SH OTR 25 0 14352 0 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 93788 2167 SH OTR 16 0 2167 0 US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 1353627 29809 SH OTR 17 0 29809 0 UTZ BRANDS INC COM CL A 918090101 BBG00M8652J9 46755 2879 SH OTR 36 0 2879 0 UTZ BRANDS INC COM CL A 918090101 BBG00M8652J9 680066 41876 SH OTR 81 0 41876 0 V2X INC COM 92242T101 BBG005PG80L3 423672 9123 SH OTR 3 0 9123 0 VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 198954 932 SH OTR 97 0 932 0 VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 4696 22 SH OTR 104 0 22 0 VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 650870 3049 SH OTR 36 0 3049 0 VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 854 4 SH OTR 54 0 4 0 VAIL RESORTS INC NOTE 1/0 91879QAN9 220565 248000 SH OTR 43 0 248000 0 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 202410 1557 SH OTR 21 0 1557 0 VALVOLINE INC COM 92047W101 BBG003DNHV65 2562655 68192 SH OTR 74 0 68192 0 VALVOLINE INC COM 92047W101 BBG003DNHV65 172116 4580 SH OTR 24 0 4580 0 VALVOLINE INC COM 92047W101 BBG003DNHV65 1241681 33041 SH OTR 22 0 33041 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 BBG001T9BPT7 714895 28201 SH SOLE 28201 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 41052 533 SH OTR 99 0 533 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 2985372 38761 SH SOLE 38761 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 62354034 268028 SH SOLE 268028 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 1087181 12304 SH SOLE 12304 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 452853 1909 SH OTR 36 0 1909 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 16340900 68885 SH OTR 1 0 68885 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 81604 344 SH OTR 54 0 344 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 62863 265 SH OTR 59 0 265 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 1893727 7983 SH OTR 70 0 7983 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 949 4 SH OTR 57 0 4 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 664216 2800 SH OTR 73 0 2800 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 1122239 19990 SH OTR 10 0 19990 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 1496131 26650 SH OTR 71 0 26650 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 69894 1245 SH OTR 95 0 1245 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 2174302 38730 SH OTR 12 0 38730 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 846479 15078 SH OTR 16 0 15078 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 3641858 64871 SH OTR 38 0 64871 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 4321208 76972 SH OTR 63 0 76972 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 2700222 48098 SH OTR 14 0 48098 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 957075 17048 SH OTR 26 0 17048 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 190146 3387 SH OTR 39 0 3387 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 1167494 24584 SH SOLE 24584 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 BBG001TCH7Y8 1345054 7328 SH SOLE 7328 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG001TCH7W0 1176274 14504 SH OTR 74 0 14504 0 VAXCYTE INC COM 92243G108 BBG009PHHPP4 200834 3198 SH OTR 2 0 3198 0 VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 12129 63 SH OTR 22 0 63 0 VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 6803079 35337 SH OTR 57 0 35337 0 VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 3080 16 SH OTR 104 0 16 0 VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 216585 1125 SH OTR 67 0 1125 0 VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 7355034 38204 SH OTR 40 0 38204 0 VENTAS INC COM 92276F100 BBG001S9T7M6 2592 52 SH OTR 20 0 52 0 VENTAS INC COM 92276F100 BBG001S9T7M6 1343537 26957 SH OTR 56 0 26957 0 VERACYTE INC COM 92337F107 BBG001TSQWW0 196504 7143 SH OTR 4 0 7143 0 VERACYTE INC COM 92337F107 BBG001TSQWW0 69930 2542 SH OTR 36 0 2542 0 VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 12668 154 SH OTR 63 0 154 0 VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 165 2 SH OTR 31 0 2 0 VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 247 3 SH OTR 44 0 3 0 VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 26076 317 SH OTR 38 0 317 0 VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 143790 1748 SH OTR 7 0 1748 0 VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 685637 8335 SH OTR 57 0 8335 0 VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 83247 1012 SH OTR 16 0 1012 0 VERICEL CORP COM 92346J108 BBG001S6X9M3 567374 15933 SH OTR 36 0 15933 0 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 465777 1950 SH OTR 67 0 1950 0 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 6766665 28329 SH OTR 57 0 28329 0 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 8597049 35992 SH OTR 7 0 35992 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 628157 16662 SH OTR 28 0 16662 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 4596497 121923 SH SOLE 121923 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 7950968 210901 SH OTR 21 0 210901 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 4825487 127997 SH OTR 63 0 127997 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 321883 8538 SH OTR 83 0 8538 0 VERTEX INC CL A 92538J106 BBG00VVT2FV3 1374883 51035 SH OTR 2 0 51035 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 1940052 4768 SH OTR 5 0 4768 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 2435237 5985 SH OTR 16 0 5985 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 817442 2009 SH OTR 41 0 2009 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 152177 374 SH OTR 2 0 374 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 40282 99 SH OTR 30 0 99 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 457344 1124 SH OTR 38 0 1124 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 121660 299 SH OTR 46 0 299 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 181066 445 SH OTR 59 0 445 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 557032 1369 SH OTR 31 0 1369 0 VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 416900 8680 SH OTR 2 0 8680 0 VESTIS CORPORATION COM SHS 29430C102 BBG001SGVMS8 2938 139 SH OTR 56 0 139 0 VESTIS CORPORATION COM SHS 29430C102 BBG001SGVMS8 264356 12505 SH OTR 3 0 12505 0 VIASAT INC COM 92552V100 BBG001S98NF2 455920 16312 SH OTR 23 0 16312 0 VIATRIS INC COM 92556V106 BBG00Y52JV51 651305 60139 SH OTR 25 0 60139 0 VIATRIS INC COM 92556V106 BBG00Y52JV51 54 5 SH OTR 63 0 5 0 VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 83088 85000 SH OTR 43 0 85000 0 VICI PPTYS INC COM 925652109 BBG00HVVB4B6 10425 327 SH OTR 54 0 327 0 VICI PPTYS INC COM 925652109 BBG00HVVB4B6 16723387 524573 SH OTR 63 0 524573 0 VICI PPTYS INC COM 925652109 BBG00HVVB4B6 963541 30224 SH OTR 20 0 30224 0 VIEMED HEALTHCARE INC COM 92663R105 BBG00JB5VKK3 228254 29077 SH OTR 23 0 29077 0 VIPER ENERGY INC CL A 927959106 BBG006G57XH9 281792 8980 SH OTR 67 0 8980 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 145536 559 SH OTR 46 0 559 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 23598124 90640 SH OTR 92 0 90640 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 4489475 17244 SH OTR 57 0 17244 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 17135716 65818 SH OTR 7 0 65818 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 1913052 7348 SH OTR 48 0 7348 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 5955506 22875 SH OTR 22 0 22875 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 876338 3366 SH OTR 31 0 3366 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 1972151 7575 SH OTR 95 0 7575 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 5177841 19888 SH OTR 18 0 19888 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 1950803 7493 SH OTR 41 0 7493 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 126270 485 SH OTR 15 0 485 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 2005476 7703 SH OTR 5 0 7703 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 307734 1182 SH OTR 21 0 1182 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 4228865 16243 SH OTR 44 0 16243 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 190056 730 SH OTR 59 0 730 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 5125771 19688 SH SOLE 19688 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 12373134 47525 SH OTR 62 0 47525 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 8322348 31966 SH OTR 16 0 31966 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 11134128 42766 SH OTR 40 0 42766 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 1244994 4782 SH OTR 2 0 4782 0 VISTEON CORP COM NEW 92839U206 BBG001TCM086 5170610 41398 SH OTR 73 0 41398 0 VISTRA CORP COM 92840M102 BBG00DXDL6R0 324377 8421 SH OTR 3 0 8421 0 VISTRA CORP COM 92840M102 BBG00DXDL6R0 1555322 40377 SH OTR 56 0 40377 0 VITESSE ENERGY INC COMMON STOCK 92852X103 BBG01B9G0J34 142110 6492 SH OTR 3 0 6492 0 VITESSE ENERGY INC COMMON STOCK 92852X103 BBG01B9G0J34 200184 9145 SH OTR 23 0 9145 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 36279 4170 SH OTR 71 0 4170 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 32911848 3782971 SH OTR 1 0 3782971 0 VONTIER CORPORATION COM 928881101 BBG00RRGSKH2 316305 9155 SH OTR 3 0 9155 0 VONTIER CORPORATION COM 928881101 BBG00RRGSKH2 115673 3348 SH OTR 24 0 3348 0 VORNADO RLTY TR SH BEN INT 929042109 BBG001S5X909 2666320 94383 SH OTR 29 0 94383 0 VOYA FINANCIAL INC COM 929089100 BBG001S6QQP0 91857 1259 SH OTR 3 0 1259 0 VOYA FINANCIAL INC COM 929089100 BBG001S6QQP0 1582721 21693 SH OTR 36 0 21693 0 VULCAN MATLS CO COM 929160109 BBG001S5X8R2 1367281 6023 SH OTR 16 0 6023 0 VULCAN MATLS CO COM 929160109 BBG001S5X8R2 176387 777 SH OTR 46 0 777 0 WABTEC COM 929740108 BBG001S5XBT3 257226 2027 SH OTR 2 0 2027 0 WABTEC COM 929740108 BBG001S5XBT3 95810 755 SH OTR 30 0 755 0 WALMART INC COM 931142103 BBG001S5XH92 386558 2452 SH OTR 21 0 2452 0 WALMART INC COM 931142103 BBG001S5XH92 1762212 11178 SH OTR 5 0 11178 0 WALMART INC COM 931142103 BBG001S5XH92 240416 1525 SH OTR 46 0 1525 0 WALMART INC COM 931142103 BBG001S5XH92 27431 174 SH OTR 1 0 174 0 WALMART INC COM 931142103 BBG001S5XH92 3717860 23583 SH SOLE 23583 0 0 WALMART INC COM 931142103 BBG001S5XH92 9879610 62668 SH OTR 62 0 62668 0 WALMART INC COM 931142103 BBG001S5XH92 2680 17 SH OTR 63 0 17 0 WARBY PARKER INC CL A COM 93403J106 BBG005DWN8L7 288387 20453 SH OTR 92 0 20453 0 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 110534 9713 SH OTR 16 0 9713 0 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 2422347 212860 SH OTR 55 0 212860 0 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 638042 56067 SH OTR 17 0 56067 0 WARNER MUSIC GROUP CORP COM CL A 934550203 BBG00RP2T9V3 289147 8079 SH OTR 67 0 8079 0 WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 5765852 38627 SH OTR 14 0 38627 0 WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 5224 35 SH OTR 57 0 35 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 820815 4583 SH OTR 16 0 4583 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 164593 919 SH OTR 21 0 919 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 202741 1132 SH OTR 46 0 1132 0 WATERS CORP COM 941848103 BBG001S8MDG9 1207286 3667 SH OTR 11 0 3667 0 WATERS CORP COM 941848103 BBG001S8MDG9 60578 184 SH OTR 44 0 184 0 WATSCO INC COM 942622200 BBG001S82CQ2 2944446 6872 SH OTR 57 0 6872 0 WATSCO INC COM 942622200 BBG001S82CQ2 3973202 9273 SH SOLE 9273 0 0 WATSCO INC COM 942622200 BBG001S82CQ2 1469224 3429 SH OTR 70 0 3429 0 WATSCO INC COM 942622200 BBG001S82CQ2 1000477 2335 SH OTR 28 0 2335 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG001S6N6Y7 1866935 8961 SH OTR 22 0 8961 0 WD 40 CO COM 929236107 BBG001S5XD46 479813 2007 SH OTR 81 0 2007 0 WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJS4 294175 3007 SH OTR 54 0 3007 0 WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJS4 41284 422 SH OTR 4 0 422 0 WEBSTER FINL CORP COM 947890109 BBG001S5XCP5 15025 296 SH OTR 74 0 296 0 WEBSTER FINL CORP COM 947890109 BBG001S5XCP5 1615234 31821 SH OTR 29 0 31821 0 WEBSTER FINL CORP COM 947890109 BBG001S5XCP5 761 15 SH OTR 36 0 15 0 WEBSTER FINL CORP COM 947890109 BBG001S5XCP5 635667 12523 SH OTR 24 0 12523 0 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 347875 4133 SH OTR 29 0 4133 0 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 566632 6732 SH OTR 8 0 6732 0 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 681693 8099 SH OTR 28 0 8099 0 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 3198 38 SH OTR 18 0 38 0 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 107064 1272 SH OTR 21 0 1272 0 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 113545 1349 SH OTR 16 0 1349 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 8373995 170134 SH OTR 21 0 170134 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 7383 150 SH OTR 58 0 150 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 1098246 22313 SH OTR 25 0 22313 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 6326099 128527 SH OTR 55 0 128527 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 1075998 21861 SH OTR 5 0 21861 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 168136 3416 SH OTR 30 0 3416 0 WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 3483177 38629 SH OTR 20 0 38629 0 WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 37511 416 SH OTR 63 0 416 0 WESBANCO INC COM 950810101 BBG001S5XJR8 1252824 39937 SH OTR 29 0 39937 0 WESCO INTL INC COM 95082P105 BBG001SCRP78 647877 3726 SH OTR 42 0 3726 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 12850972 36496 SH OTR 57 0 36496 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 1691584 4804 SH OTR 22 0 4804 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 8451 24 SH OTR 36 0 24 0 WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 195497 3733 SH OTR 54 0 3733 0 WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 198849 3797 SH OTR 16 0 3797 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 BBG003M3V2V9 498971 17053 SH OTR 47 0 17053 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 BBG003M3V2V9 486506 16627 SH OTR 61 0 16627 0 WEX INC COM 96208T104 BBG001SCJLG6 245717 1263 SH OTR 67 0 1263 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 3407 98 SH OTR 104 0 98 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 298361 8581 SH OTR 20 0 8581 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 1099497 31622 SH OTR 56 0 31622 0 WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 30808 253 SH OTR 1 0 253 0 WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 432892 3555 SH OTR 42 0 3555 0 WHITE MTNS INS GROUP LTD COM G9618E107 BBG001SBLRT8 1786447 1187 SH OTR 56 0 1187 0 WHITE MTNS INS GROUP LTD COM G9618E107 BBG001SBLRT8 421403 280 SH OTR 23 0 280 0 WILLIAMS COS INC COM 969457100 BBG001S5XH10 79064 2270 SH OTR 47 0 2270 0 WILLIAMS COS INC COM 969457100 BBG001S5XH10 1109336 31850 SH OTR 8 0 31850 0 WILLIAMS COS INC COM 969457100 BBG001S5XH10 1627049 46714 SH OTR 16 0 46714 0 WILLIAMS COS INC COM 969457100 BBG001S5XH10 7452331 213963 SH OTR 21 0 213963 0 WILLIAMS COS INC COM 969457100 BBG001S5XH10 988406 28378 SH OTR 11 0 28378 0 WILLIAMS COS INC COM 969457100 BBG001S5XH10 1245451 35758 SH OTR 61 0 35758 0 WILLIAMS COS INC COM 969457100 BBG001S5XH10 288497 8283 SH OTR 83 0 8283 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 630979 2616 SH OTR 17 0 2616 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 281480 1167 SH OTR 10 0 1167 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 BBG00B0FS9V7 1107917 24897 SH OTR 22 0 24897 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 BBG00B0FS9V7 349281 7849 SH OTR 57 0 7849 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 BBG00B0FS9V7 591672 13296 SH OTR 81 0 13296 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 BBG00B0FS9V7 662650 14891 SH OTR 97 0 14891 0 WINGSTOP INC COM 974155103 BBG008N298X9 470568 1834 SH OTR 92 0 1834 0 WINGSTOP INC COM 974155103 BBG008N298X9 371784 1449 SH OTR 67 0 1449 0 WINGSTOP INC COM 974155103 BBG008N298X9 404370 1576 SH OTR 2 0 1576 0 WINGSTOP INC COM 974155103 BBG008N298X9 636575 2481 SH OTR 4 0 2481 0 WINTRUST FINL CORP COM 97650W108 BBG001S945T0 253671 2735 SH OTR 56 0 2735 0 WINTRUST FINL CORP COM 97650W108 BBG001S945T0 1012181 10913 SH OTR 36 0 10913 0 WNS HLDGS LTD SPON ADR 92932M101 BBG001SBK8N7 398350 6303 SH OTR 81 0 6303 0 WOLFSPEED INC COM 977852102 BBG001S6YWT4 330981 7607 SH OTR 16 0 7607 0 WOLFSPEED INC NOTE 0.250% 2/1 977852AB8 154232 229000 SH OTR 43 0 229000 0 WOLVERINE WORLD WIDE INC COM 978097103 BBG001S5XKW9 1035063 116430 SH OTR 29 0 116430 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 BBG001S5WCY6 2497963 118443 SH OTR 63 0 118443 0 WOODWARD INC COM 980745103 BBG001S6YZC5 410568 3016 SH OTR 24 0 3016 0 WORKDAY INC CL A 98138H101 BBG001T21KQ7 171709 622 SH OTR 57 0 622 0 WORKDAY INC CL A 98138H101 BBG001T21KQ7 2496135 9042 SH OTR 16 0 9042 0 WORKDAY INC CL A 98138H101 BBG001T21KQ7 13187386 47770 SH OTR 92 0 47770 0 WORKDAY INC CL A 98138H101 BBG001T21KQ7 1380 5 SH OTR 41 0 5 0 WORKDAY INC CL A 98138H101 BBG001T21KQ7 1444346 5232 SH OTR 95 0 5232 0 WORKDAY INC CL A 98138H101 BBG001T21KQ7 10214 37 SH OTR 40 0 37 0 WORKIVA INC COM CL A 98139A105 BBG007BVZ8J7 510391 5027 SH OTR 81 0 5027 0 WORKIVA INC COM CL A 98139A105 BBG007BVZ8J7 8093058 79711 SH OTR 57 0 79711 0 WP CAREY INC COM 92936U109 BBG001S67MM3 555616 8573 SH OTR 20 0 8573 0 WPP PLC NEW ADR 92937A102 BBG001S5XJ89 1077223 22645 SH OTR 26 0 22645 0 WPP PLC NEW ADR 92937A102 BBG001S5XJ89 267819 5630 SH OTR 10 0 5630 0 XENON PHARMACEUTICALS INC COM 98420N105 BBG002VBMLS5 203954 4428 SH OTR 4 0 4428 0 XP INC CL A G98239109 BBG00QVJYHP4 312162 11974 SH OTR 95 0 11974 0 XP INC CL A G98239109 BBG00QVJYHP4 1729015 66322 SH OTR 38 0 66322 0 XPEL INC COM 98379L100 BBG001S6JQ87 1391699 25844 SH OTR 74 0 25844 0 XPEL INC COM 98379L100 BBG001S6JQ87 156273 2902 SH OTR 92 0 2902 0 XYLEM INC COM 98419M100 BBG001V05C73 6823289 59665 SH OTR 7 0 59665 0 XYLEM INC COM 98419M100 BBG001V05C73 32021 280 SH OTR 63 0 280 0 XYLEM INC COM 98419M100 BBG001V05C73 13952 122 SH OTR 57 0 122 0 YANDEX N V SHS CLASS A N97284108 BBG001TBY593 353054 23679 SH OTR 38 0 23679 0 YANDEX N V SHS CLASS A N97284108 BBG001TBY593 1953 131 SH OTR 14 0 131 0 YETI HLDGS INC COM 98585X104 BBG00D8JC891 365722 7063 SH OTR 92 0 7063 0 YETI HLDGS INC COM 98585X104 BBG00D8JC891 1630397 31487 SH OTR 74 0 31487 0 YUM BRANDS INC COM 988498101 BBG001S7JQ30 1196584 9158 SH OTR 95 0 9158 0 YUM BRANDS INC COM 988498101 BBG001S7JQ30 659572 5048 SH OTR 31 0 5048 0 YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 294252 6935 SH OTR 95 0 6935 0 YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 111421 2626 SH OTR 39 0 2626 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 5467 20 SH OTR 22 0 20 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 921669 3372 SH OTR 36 0 3372 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 77899 285 SH OTR 30 0 285 0 ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4 227452 207000 SH OTR 43 0 207000 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 1217 10 SH OTR 63 0 10 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 856890 7041 SH OTR 56 0 7041 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 42595 350 SH OTR 30 0 350 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 122 1 SH OTR 57 0 1 0 ZOETIS INC CL A 98978V103 BBG0039320P7 1995608 10111 SH OTR 48 0 10111 0 ZOETIS INC CL A 98978V103 BBG0039320P7 7500 38 SH OTR 104 0 38 0 ZOETIS INC CL A 98978V103 BBG0039320P7 479214 2428 SH OTR 31 0 2428 0 ZOETIS INC CL A 98978V103 BBG0039320P7 11626475 58907 SH OTR 92 0 58907 0 ZOETIS INC CL A 98978V103 BBG0039320P7 2617718 13263 SH OTR 16 0 13263 0 ZOETIS INC CL A 98978V103 BBG0039320P7 1860804 9428 SH OTR 18 0 9428 0 ZOETIS INC CL A 98978V103 BBG0039320P7 5465570 27692 SH OTR 22 0 27692 0 ZOETIS INC CL A 98978V103 BBG0039320P7 101646 515 SH OTR 30 0 515 0 ZOETIS INC CL A 98978V103 BBG0039320P7 9781855 49561 SH OTR 7 0 49561 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ4F4 1845228 99796 SH OTR 57 0 99796 0 ZSCALER INC NOTE 0.125% 7/0 98980GAB8 310678 205000 SH OTR 43 0 205000 0