0001085146-23-003027.txt : 20230803 0001085146-23-003027.hdr.sgml : 20230803 20230802184028 ACCESSION NUMBER: 0001085146-23-003027 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230803 DATE AS OF CHANGE: 20230802 EFFECTIVENESS DATE: 20230803 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OPPENHEIMER ASSET MANAGEMENT INC. CENTRAL INDEX KEY: 0001269119 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: 231137482 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 06-30-2023 06-30-2023 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 07-23-2023 59 3130 6798794068 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 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 92 Polen Capital 95 SGA 97 Spyglass INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 BBG001S5T7X2 3665196 36619 SH OTR 62 0 36619 0 3M CO COM 88579Y101 BBG001S5T7X2 12111 121 SH OTR 63 0 121 0 AAR CORP COM 000361105 BBG001S5NJX2 1936000 33518 SH OTR 29 0 33518 0 AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103 BBG0184FKT34 5138060 102413 SH SOLE 102413 0 0 ABBOTT LABS COM 002824100 BBG001S5N9M6 17247509 158205 SH OTR 92 0 158205 0 ABBOTT LABS COM 002824100 BBG001S5N9M6 924599 8481 SH OTR 8 0 8481 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0 AMCOR PLC ORD G0250X107 BBG00LNJRQ18 138692 13897 SH OTR 83 0 13897 0 AMCOR PLC ORD G0250X107 BBG00LNJRQ18 1018 102 SH OTR 39 0 102 0 AMEDISYS INC COM 023436108 BBG001S5NN72 6316950 69083 SH OTR 57 0 69083 0 AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 253 3 SH OTR 36 0 3 0 AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 129836 1542 SH OTR 21 0 1542 0 AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 2442 29 SH OTR 18 0 29 0 AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 674 8 SH OTR 57 0 8 0 AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 2021 24 SH OTR 56 0 24 0 AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 11535 137 SH OTR 63 0 137 0 AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 1830087 21735 SH SOLE 21735 0 0 AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 215131 2555 SH OTR 83 0 2555 0 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 445604 2558 SH OTR 95 0 2558 0 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 1797221 10317 SH OTR 11 0 10317 0 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 7839 45 SH OTR 1 0 45 0 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 876749 5033 SH OTR 17 0 5033 0 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 2041972 11722 SH OTR 5 0 11722 0 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 130476 749 SH OTR 25 0 749 0 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 6620 38 SH OTR 58 0 38 0 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 228725 1313 SH OTR 16 0 1313 0 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 75429 433 SH OTR 18 0 433 0 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 305721 1755 SH OTR 41 0 1755 0 AMERICAN FINL GROUP INC OHIO COM 025932104 BBG001S8JK86 599213 5046 SH OTR 24 0 5046 0 AMERICAN FINL GROUP INC OHIO COM 025932104 BBG001S8JK86 1218375 10260 SH OTR 56 0 10260 0 AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNJ4 5383508 151862 SH OTR 73 0 151862 0 AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNJ4 546320 15411 SH OTR 20 0 15411 0 AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 483163 8397 SH OTR 16 0 8397 0 AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 3744128 65070 SH OTR 55 0 65070 0 AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 115253 2003 SH OTR 30 0 2003 0 AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 183553 3190 SH OTR 46 0 3190 0 AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 5529019 96090 SH OTR 21 0 96090 0 AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 397659 6911 SH OTR 24 0 6911 0 AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 828124 4270 SH OTR 16 0 4270 0 AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 3306289 17048 SH OTR 18 0 17048 0 AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 2640881 13617 SH OTR 20 0 13617 0 AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 6654663 34313 SH OTR 7 0 34313 0 AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 645626 3329 SH OTR 41 0 3329 0 AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 225940 1165 SH OTR 28 0 1165 0 AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 2934118 15129 SH SOLE 15129 0 0 AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 776 4 SH OTR 44 0 4 0 AMERICOLD REALTY TRUST INC COM 03064D108 BBG001SMQ866 1840293 56975 SH OTR 56 0 56975 0 AMERICOLD REALTY TRUST INC COM 03064D108 BBG001SMQ866 1598818 49499 SH OTR 20 0 49499 0 AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 1335283 4020 SH OTR 42 0 4020 0 AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 664 2 SH OTR 18 0 2 0 AMERISOURCEBERGEN CORP COM 03073E105 BBG001S8X7P0 8146909 42337 SH OTR 55 0 42337 0 AMGEN INC COM 031162100 BBG001S5NNL6 242002 1090 SH OTR 83 0 1090 0 AMGEN INC COM 031162100 BBG001S5NNL6 2654693 11957 SH SOLE 11957 0 0 AMGEN INC COM 031162100 BBG001S5NNL6 696699 3138 SH OTR 62 0 3138 0 AMGEN INC COM 031162100 BBG001S5NNL6 13987 63 SH OTR 58 0 63 0 AMICUS THERAPEUTICS INC COM 03152W109 BBG001SN96V9 744130 59246 SH OTR 4 0 59246 0 AMKOR TECHNOLOGY INC COM 031652100 BBG001S64YF8 1240010 41681 SH OTR 29 0 41681 0 AMN HEALTHCARE SVCS INC COM 001744101 BBG001S6Q193 1747666 16016 SH OTR 57 0 16016 0 AMN HEALTHCARE SVCS INC COM 001744101 BBG001S6Q193 149385 1369 SH OTR 4 0 1369 0 AMN HEALTHCARE SVCS INC COM 001744101 BBG001S6Q193 205036 1879 SH OTR 92 0 1879 0 AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 5097 60 SH OTR 22 0 60 0 AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 7285227 85759 SH OTR 7 0 85759 0 AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 64052 754 SH OTR 44 0 754 0 AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 5522 65 SH OTR 48 0 65 0 ANALOG DEVICES INC COM 032654105 BBG001S5ND38 5732089 29424 SH OTR 18 0 29424 0 ANALOG DEVICES INC COM 032654105 BBG001S5ND38 7822401 40154 SH OTR 57 0 40154 0 ANALOG DEVICES INC COM 032654105 BBG001S5ND38 7987 41 SH OTR 48 0 41 0 ANALOG DEVICES INC COM 032654105 BBG001S5ND38 9546 49 SH OTR 22 0 49 0 ANALOG DEVICES INC COM 032654105 BBG001S5ND38 4315431 22152 SH OTR 44 0 22152 0 ANALOG DEVICES INC COM 032654105 BBG001S5ND38 276241 1418 SH OTR 21 0 1418 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 BBG001T53FW2 1065939 18793 SH OTR 17 0 18793 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 BBG001T53FW2 973599 17165 SH OTR 12 0 17165 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 BBG001T53FW2 288535 5087 SH OTR 10 0 5087 0 ANSYS INC COM 03662Q105 BBG001S926L8 991 3 SH OTR 22 0 3 0 ANSYS INC COM 03662Q105 BBG001S926L8 4954 15 SH OTR 36 0 15 0 ANSYS INC COM 03662Q105 BBG001S926L8 11003275 33316 SH OTR 57 0 33316 0 ANSYS INC COM 03662Q105 BBG001S926L8 281060 851 SH OTR 67 0 851 0 ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4N9 117763 10152 SH OTR 47 0 10152 0 AON PLC SHS CL A G0403H108 BBG00SSQFPR9 1467100 4250 SH OTR 95 0 4250 0 AON PLC SHS CL A G0403H108 BBG00SSQFPR9 2810618 8142 SH OTR 92 0 8142 0 AON PLC SHS CL A G0403H108 BBG00SSQFPR9 177433 514 SH OTR 7 0 514 0 APARTMENT INCOME REIT CORP COM 03750L109 BBG00XK3WWB0 639912 17731 SH OTR 20 0 17731 0 APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPZ3 564456 6196 SH OTR 4 0 6196 0 API GROUP CORP COM STK 00187Y100 BBG00HVV7984 556077 20399 SH OTR 3 0 20399 0 APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 1609861 20959 SH OTR 16 0 20959 0 APPFOLIO INC COM CL A 03783C100 BBG008GC8CS3 122736 713 SH OTR 36 0 713 0 APPFOLIO INC COM CL A 03783C100 BBG008GC8CS3 647591 3762 SH OTR 81 0 3762 0 APPFOLIO INC COM CL A 03783C100 BBG008GC8CS3 396266 2302 SH OTR 92 0 2302 0 APPLE INC COM 037833100 BBG001S5N8V8 4237275 21845 SH OTR 41 0 21845 0 APPLE INC COM 037833100 BBG001S5N8V8 19770586 101926 SH OTR 62 0 101926 0 APPLE INC COM 037833100 BBG001S5N8V8 8462717 43629 SH OTR 22 0 43629 0 APPLE INC COM 037833100 BBG001S5N8V8 11214182 57814 SH SOLE 57814 0 0 APPLE INC COM 037833100 BBG001S5N8V8 148387 765 SH OTR 38 0 765 0 APPLE INC COM 037833100 BBG001S5N8V8 883145 4553 SH OTR 28 0 4553 0 APPLE INC COM 037833100 BBG001S5N8V8 9723522 50129 SH OTR 16 0 50129 0 APPLE INC COM 037833100 BBG001S5N8V8 8604121 44358 SH OTR 18 0 44358 0 APPLE INC COM 037833100 BBG001S5N8V8 294059 1516 SH OTR 59 0 1516 0 APPLE INC COM 037833100 BBG001S5N8V8 1067223 5502 SH OTR 31 0 5502 0 APPLE INC COM 037833100 BBG001S5N8V8 1052093 5424 SH OTR 48 0 5424 0 APPLE INC COM 037833100 BBG001S5N8V8 14839869 76506 SH OTR 40 0 76506 0 APPLE INC COM 037833100 BBG001S5N8V8 2547602 13134 SH OTR 2 0 13134 0 APPLE INC COM 037833100 BBG001S5N8V8 9006803 46434 SH OTR 5 0 46434 0 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 6504 45 SH OTR 31 0 45 0 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 1084339 7502 SH OTR 25 0 7502 0 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 465274 3219 SH OTR 29 0 3219 0 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 6504 45 SH OTR 104 0 45 0 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 7789261 53890 SH OTR 21 0 53890 0 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 141794 981 SH OTR 38 0 981 0 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 1454217 10061 SH OTR 11 0 10061 0 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 29053 201 SH OTR 58 0 201 0 APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 527362 20496 SH OTR 97 0 20496 0 APTARGROUP INC COM 038336103 BBG001S78MT3 585441 5053 SH OTR 36 0 5053 0 APTARGROUP INC COM 038336103 BBG001S78MT3 4519 39 SH OTR 57 0 39 0 APTIV PLC SHS G6095L109 BBG001TRL2T7 2439747 23898 SH OTR 14 0 23898 0 APTIV PLC SHS G6095L109 BBG001TRL2T7 699725 6854 SH OTR 48 0 6854 0 APTIV PLC SHS G6095L109 BBG001TRL2T7 1460908 14310 SH OTR 16 0 14310 0 APTIV PLC SHS G6095L109 BBG001TRL2T7 590284 5782 SH OTR 85 0 5782 0 ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 6185679 82641 SH OTR 44 0 82641 0 ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 45883 613 SH OTR 30 0 613 0 ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 234206 3129 SH OTR 54 0 3129 0 ARCHROCK INC COM 03957W106 BBG001SVDK72 629801 61444 SH OTR 29 0 61444 0 ARCOSA INC COM 039653100 BBG00JGMWGB9 237463 3134 SH OTR 24 0 3134 0 ARCOSA INC COM 039653100 BBG00JGMWGB9 195865 2585 SH OTR 3 0 2585 0 ARCOSA INC COM 039653100 BBG00JGMWGB9 24246 320 SH OTR 70 0 320 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 597466 6201 SH OTR 28 0 6201 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 379812 3942 SH OTR 4 0 3942 0 ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88Y8 462610 1187 SH OTR 4 0 1187 0 ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88Y8 443513 1138 SH OTR 16 0 1138 0 ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 888251 5481 SH OTR 31 0 5481 0 ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 4538 28 SH OTR 97 0 28 0 ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 212785 1313 SH OTR 2 0 1313 0 ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 648 4 SH OTR 57 0 4 0 ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 569317 3513 SH OTR 4 0 3513 0 ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 80706 498 SH OTR 44 0 498 0 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 BBG0077Q7047 580452 10299 SH SOLE 10299 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 BBG001SGL0H9 26519 361 SH OTR 44 0 361 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 BBG001SGL0H9 1172789 15965 SH OTR 70 0 15965 0 ARRAY TECHNOLOGIES INC NOTE 1.000%12/0 04271TAB6 144144 126000 SH OTR 43 0 126000 0 ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 583805 4076 SH OTR 42 0 4076 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 BBG001S9B5H5 2287596 9515 SH OTR 22 0 9515 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VP72 494624 5542 SH OTR 97 0 5542 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VP72 2499 28 SH OTR 104 0 28 0 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 BBG00KLHLBL3 2337187 300024 SH OTR 63 0 300024 0 ASHLAND INC COM 044186104 BBG00D0Y81N0 631575 7267 SH OTR 24 0 7267 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 538489 743 SH OTR 31 0 743 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 181188 250 SH OTR 38 0 250 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 1018274 1405 SH OTR 41 0 1405 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 221774 306 SH OTR 39 0 306 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 4016565 5542 SH OTR 16 0 5542 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 7972 11 SH OTR 104 0 11 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 8325928 11488 SH OTR 40 0 11488 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 5484183 7567 SH OTR 14 0 7567 0 ASSURANT INC COM 04621X108 BBG001SD9DW5 487919 3881 SH OTR 42 0 3881 0 ASSURED GUARANTY LTD COM G0585R106 BBG001SCBBM9 206293 3697 SH OTR 56 0 3697 0 ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 624878 8731 SH OTR 31 0 8731 0 ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 120238 1680 SH OTR 2 0 1680 0 ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 727080 10159 SH OTR 41 0 10159 0 ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 41582 581 SH OTR 63 0 581 0 ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 389269 5439 SH OTR 71 0 5439 0 ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 1667223 23295 SH OTR 12 0 23295 0 AT&T INC COM 00206R102 BBG001S5VWH2 283623 17782 SH OTR 83 0 17782 0 AT&T INC COM 00206R102 BBG001S5VWH2 6713355 420900 SH OTR 63 0 420900 0 AT&T INC COM 00206R102 BBG001S5VWH2 11809587 740413 SH OTR 58 0 740413 0 AT&T INC COM 00206R102 BBG001S5VWH2 5518110 345963 SH OTR 55 0 345963 0 AT&T INC COM 00206R102 BBG001S5VWH2 674159 42267 SH OTR 5 0 42267 0 AT&T INC COM 00206R102 BBG001S5VWH2 1450238 90924 SH SOLE 90924 0 0 ATKORE INC COM 047649108 BBG001T8LDZ8 1239567 7949 SH OTR 36 0 7949 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 BBG001S7GJV8 640135 24668 SH OTR 36 0 24668 0 ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 13257 79 SH OTR 41 0 79 0 ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 4531 27 SH OTR 104 0 27 0 ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 1450382 8643 SH OTR 16 0 8643 0 ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 521721 3109 SH OTR 95 0 3109 0 ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 2624381 15639 SH OTR 14 0 15639 0 ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 363213 3122 SH OTR 28 0 3122 0 ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 1775348 15260 SH OTR 29 0 15260 0 ATRICURE INC COM 04963C209 BBG001SD43V3 379628 7691 SH OTR 4 0 7691 0 ATRICURE INC COM 04963C209 BBG001SD43V3 91168 1847 SH OTR 36 0 1847 0 ATRION CORP COM 049904105 BBG001S8VWL1 517616 915 SH OTR 81 0 915 0 AUTODESK INC COM 052769106 BBG001S5SCD4 6138 30 SH OTR 40 0 30 0 AUTODESK INC COM 052769106 BBG001S5SCD4 1002794 4901 SH OTR 95 0 4901 0 AUTODESK INC COM 052769106 BBG001S5SCD4 205224 1003 SH OTR 67 0 1003 0 AUTODESK INC COM 052769106 BBG001S5SCD4 13081536 63934 SH OTR 92 0 63934 0 AUTODESK INC COM 052769106 BBG001S5SCD4 1354723 6621 SH OTR 16 0 6621 0 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 2087785 9499 SH OTR 92 0 9499 0 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 1040706 4735 SH OTR 8 0 4735 0 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 220 1 SH OTR 18 0 1 0 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 1099 5 SH OTR 22 0 5 0 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 848829 3862 SH OTR 28 0 3862 0 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 154512 703 SH OTR 21 0 703 0 AUTOZONE INC COM 053332102 BBG001S6Q5D9 92254 37 SH OTR 59 0 37 0 AUTOZONE INC COM 053332102 BBG001S6Q5D9 6769472 2715 SH OTR 73 0 2715 0 AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 100881 533 SH OTR 21 0 533 0 AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 951271 5026 SH OTR 16 0 5026 0 AVANTOR INC COM 05352A100 BBG00G2HHYF5 6039 294 SH OTR 54 0 294 0 AVANTOR INC COM 05352A100 BBG00G2HHYF5 646024 31452 SH OTR 17 0 31452 0 AVANTOR INC COM 05352A100 BBG00G2HHYF5 1426154 69433 SH OTR 56 0 69433 0 AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 1499299 8727 SH OTR 22 0 8727 0 AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 2062 12 SH OTR 57 0 12 0 AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 103424 602 SH OTR 21 0 602 0 AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 1031 6 SH OTR 36 0 6 0 AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 9793 57 SH OTR 63 0 57 0 AVIENT CORPORATION COM 05368V106 BBG001S6RCD3 312803 7648 SH OTR 4 0 7648 0 AVIENT CORPORATION COM 05368V106 BBG001S6RCD3 132884 3249 SH OTR 36 0 3249 0 AVNET INC COM 053807103 BBG001S5NZJ2 2453989 48642 SH OTR 29 0 48642 0 AXIS CAP HLDGS LTD SHS G0692U109 BBG001SGW5F8 211498 3929 SH OTR 54 0 3929 0 AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 289363 1483 SH OTR 67 0 1483 0 AZENTA INC COM 114340102 BBG001S8F1B8 882485 18905 SH OTR 36 0 18905 0 AZENTA INC COM 114340102 BBG001S8F1B8 223597 4790 SH OTR 81 0 4790 0 BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 1836984 58114 SH OTR 56 0 58114 0 BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 3920 124 SH OTR 57 0 124 0 BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 945013 29896 SH OTR 85 0 29896 0 BALCHEM CORP COM 057665200 BBG001S5P2R4 90592 672 SH OTR 36 0 672 0 BALCHEM CORP COM 057665200 BBG001S5P2R4 172557 1280 SH OTR 67 0 1280 0 BALCHEM CORP COM 057665200 BBG001S5P2R4 2366050 17551 SH OTR 74 0 17551 0 BALL CORP COM 058498106 BBG001S5P7Q4 145176 2494 SH OTR 7 0 2494 0 BALL CORP COM 058498106 BBG001S5P7Q4 437565 7517 SH OTR 95 0 7517 0 BALL CORP COM 058498106 BBG001S5P7Q4 55591 955 SH OTR 30 0 955 0 BALL CORP COM 058498106 BBG001S5P7Q4 902022 15496 SH OTR 85 0 15496 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG001S5XP76 36265 4722 SH OTR 12 0 4722 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG001S5XP76 3529882 459620 SH OTR 38 0 459620 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG001SF7657 607825 175672 SH OTR 12 0 175672 0 BANCO SANTANDER S.A. ADR 05964H105 BBG001S5WCX7 2138730 576477 SH OTR 26 0 576477 0 BANK AMERICA CORP 7.25%CNV PFD L 060505682 145306 124 SH OTR 43 0 124 0 BANK AMERICA CORP 7.25%CNV PFD L 060505682 84371 72 SH OTR 105 0 72 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 5710974 199058 SH OTR 58 0 199058 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 5122427 178544 SH OTR 21 0 178544 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 660 23 SH OTR 5 0 23 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 18849 657 SH OTR 57 0 657 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 2696340 93984 SH SOLE 93984 0 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 188551 6572 SH OTR 16 0 6572 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 323681 11282 SH OTR 31 0 11282 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 12083310 421168 SH OTR 63 0 421168 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 214372 7472 SH OTR 46 0 7472 0 BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 641043 14399 SH OTR 25 0 14399 0 BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 81026 1820 SH OTR 16 0 1820 0 BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 1239348 27838 SH OTR 5 0 27838 0 BANK OZK LITTLE ROCK ARK COM 06417N103 BBG001SMRQL8 2158881 53757 SH OTR 74 0 53757 0 BARCLAYS PLC ADR 06738E204 BBG001S5P2T2 258122 32840 SH OTR 10 0 32840 0 BARCLAYS PLC ADR 06738E204 BBG001S5P2T2 2176827 276950 SH OTR 12 0 276950 0 BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 7072728 417763 SH OTR 21 0 417763 0 BAXTER INTL INC COM 071813109 BBG001S5P1K3 5111012 112182 SH OTR 21 0 112182 0 BAXTER INTL INC COM 071813109 BBG001S5P1K3 3565799 78266 SH OTR 63 0 78266 0 BCE INC COM NEW 05534B760 BBG001S5P2C0 296472 6503 SH OTR 83 0 6503 0 BCE INC COM NEW 05534B760 BBG001S5P2C0 21861636 479527 SH OTR 63 0 479527 0 BCE INC COM NEW 05534B760 BBG001S5P2C0 424808 9318 SH OTR 28 0 9318 0 BECTON DICKINSON & CO COM 075887109 BBG001S5P374 4379662 16589 SH OTR 44 0 16589 0 BECTON DICKINSON & CO COM 075887109 BBG001S5P374 245265 929 SH OTR 21 0 929 0 BECTON DICKINSON & CO COM 075887109 BBG001S5P374 1533898 5810 SH OTR 16 0 5810 0 BECTON DICKINSON & CO COM 075887109 BBG001S5P374 25609 97 SH OTR 18 0 97 0 BECTON DICKINSON & CO COM 075887109 BBG001S5P374 9457894 35824 SH OTR 62 0 35824 0 BECTON DICKINSON & CO COM 075887109 BBG001S5P374 232329 880 SH OTR 28 0 880 0 BECTON DICKINSON & CO COM 075887109 BBG001S5P374 2112 8 SH OTR 48 0 8 0 BEIGENE LTD SPONSORED ADR 07725L102 BBG00B6WF7V2 2106615 11815 SH OTR 14 0 11815 0 BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHW0 959725 26222 SH OTR 74 0 26222 0 BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHW0 57352 1567 SH OTR 3 0 1567 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 156519 459 SH OTR 59 0 459 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 117304 344 SH OTR 16 0 344 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 21153935 62035 SH OTR 62 0 62035 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 47209404 138444 SH OTR 1 0 138444 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 682 2 SH OTR 58 0 2 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 991628 2908 SH OTR 25 0 2908 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 755656 2216 SH OTR 31 0 2216 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 4001294 11734 SH OTR 44 0 11734 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 129239 379 SH OTR 46 0 379 0 BERRY GLOBAL GROUP INC COM 08579W103 BBG001T6B4W6 556863 8655 SH OTR 42 0 8655 0 BERRY GLOBAL GROUP INC COM 08579W103 BBG001T6B4W6 14391378 223677 SH OTR 73 0 223677 0 BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 4852245 81318 SH OTR 38 0 81318 0 BIO RAD LABS INC CL A 090572207 BBG001S625W4 1060778 2798 SH OTR 36 0 2798 0 BIO RAD LABS INC CL A 090572207 BBG001S625W4 183115 483 SH OTR 24 0 483 0 BIO RAD LABS INC CL A 090572207 BBG001S625W4 6066 16 SH OTR 104 0 16 0 BIOGEN INC COM 09062X103 BBG001S67826 1005521 3530 SH OTR 16 0 3530 0 BIOGEN INC COM 09062X103 BBG001S67826 119067 418 SH OTR 2 0 418 0 BIOGEN INC COM 09062X103 BBG001S67826 10631741 37324 SH OTR 62 0 37324 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 281970 3253 SH OTR 4 0 3253 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 7454 86 SH OTR 54 0 86 0 BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 202347 206000 SH OTR 43 0 206000 0 BIO-TECHNE CORP COM 09073M104 BBG001S66C28 716630 8779 SH OTR 81 0 8779 0 BIO-TECHNE CORP COM 09073M104 BBG001S66C28 247992 3038 SH OTR 67 0 3038 0 BIO-TECHNE CORP COM 09073M104 BBG001S66C28 4150069 50840 SH OTR 57 0 50840 0 BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 1290571 20482 SH OTR 22 0 20482 0 BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 1554646 24673 SH OTR 36 0 24673 0 BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 1131471 17957 SH OTR 56 0 17957 0 BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 57402 911 SH OTR 30 0 911 0 BLACK KNIGHT INC COM 09215C105 BBG00GX77ML3 294469 4930 SH OTR 29 0 4930 0 BLACK KNIGHT INC COM 09215C105 BBG00GX77ML3 2150 36 SH OTR 56 0 36 0 BLACKLINE INC COM 09239B109 BBG0029KJVD8 273567 5083 SH OTR 81 0 5083 0 BLACKLINE INC COM 09239B109 BBG0029KJVD8 4794985 89093 SH OTR 57 0 89093 0 BLACKLINE INC COM 09239B109 BBG0029KJVD8 81161 1508 SH OTR 4 0 1508 0 BLACKLINE INC COM 09239B109 BBG0029KJVD8 362962 6744 SH OTR 92 0 6744 0 BLACKROCK INC COM 09247X101 BBG001SDBP55 2765 4 SH OTR 8 0 4 0 BLACKROCK INC COM 09247X101 BBG001SDBP55 282676 409 SH OTR 28 0 409 0 BLACKROCK INC COM 09247X101 BBG001SDBP55 9591641 13878 SH OTR 58 0 13878 0 BLACKROCK INC COM 09247X101 BBG001SDBP55 751269 1087 SH OTR 5 0 1087 0 BLACKROCK INC COM 09247X101 BBG001SDBP55 691 1 SH OTR 31 0 1 0 BLACKROCK INC COM 09247X101 BBG001SDBP55 183843 266 SH OTR 21 0 266 0 BLACKROCK INC COM 09247X101 BBG001SDBP55 89157 129 SH OTR 18 0 129 0 BLACKSTONE INC COM 09260D107 BBG001S7H949 5718120 61505 SH OTR 40 0 61505 0 BLACKSTONE INC COM 09260D107 BBG001S7H949 200908 2161 SH OTR 63 0 2161 0 BLACKSTONE INC COM 09260D107 BBG001S7H949 67589 727 SH OTR 21 0 727 0 BLOCK INC CL A 852234103 BBG001TFLWL5 3155485 47401 SH OTR 40 0 47401 0 BLOCK INC NOTE 0.125% 3/0 852234AF0 71630 76000 SH OTR 43 0 76000 0 BOEING CO COM 097023105 BBG001S5P0V3 2534 12 SH OTR 63 0 12 0 BOEING CO COM 097023105 BBG001S5P0V3 2436786 11540 SH OTR 5 0 11540 0 BOK FINL CORP COM NEW 05561Q201 BBG001S6VBZ6 1273012 15759 SH OTR 56 0 15759 0 BOOT BARN HLDGS INC COM 099406100 BBG007D38ZV3 83504 986 SH OTR 36 0 986 0 BOOT BARN HLDGS INC COM 099406100 BBG007D38ZV3 1431684 16905 SH OTR 70 0 16905 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 83030 744 SH OTR 21 0 744 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 1405602 12595 SH OTR 36 0 12595 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 1674670 15006 SH OTR 22 0 15006 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 3236 29 SH OTR 57 0 29 0 BORGWARNER INC COM 099724106 BBG001S7F4D2 1451698 29681 SH OTR 29 0 29681 0 BOSTON BEER INC CL A 100557107 BBG001S5VVQ4 1377185 4465 SH OTR 70 0 4465 0 BOSTON PROPERTIES INC COM 101121101 BBG001S9TWV1 82181 1427 SH OTR 46 0 1427 0 BOSTON PROPERTIES INC COM 101121101 BBG001S9TWV1 33863 588 SH OTR 30 0 588 0 BOSTON PROPERTIES INC COM 101121101 BBG001S9TWV1 4258435 73944 SH OTR 63 0 73944 0 BOSTON PROPERTIES INC COM 101121101 BBG001S9TWV1 129808 2254 SH OTR 29 0 2254 0 BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 1190 22 SH OTR 56 0 22 0 BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 649 12 SH OTR 36 0 12 0 BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 6653 123 SH OTR 63 0 123 0 BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 373870 6912 SH OTR 2 0 6912 0 BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 78647 1454 SH OTR 30 0 1454 0 BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 4760 88 SH OTR 57 0 88 0 BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 1335698 24694 SH OTR 5 0 24694 0 BOX INC CL A 10316T104 BBG001T5R852 1589135 54089 SH OTR 29 0 54089 0 BOX INC CL A 10316T104 BBG001T5R852 184624 6284 SH OTR 67 0 6284 0 BOYD GAMING CORP COM 103304101 BBG001S7DMW3 405815 5850 SH OTR 20 0 5850 0 BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 1471487 41697 SH OTR 26 0 41697 0 BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 2319576 65729 SH OTR 12 0 65729 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWPT4 474269 5130 SH OTR 81 0 5130 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWPT4 968321 10474 SH OTR 36 0 10474 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWPT4 171587 1856 SH OTR 67 0 1856 0 BRINKS CO COM 109696104 BBG001S8PZK2 1344865 19827 SH OTR 70 0 19827 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 3841604 60072 SH OTR 63 0 60072 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 12035454 188201 SH OTR 58 0 188201 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 1343 21 SH OTR 18 0 21 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 121505 1900 SH OTR 46 0 1900 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 94902 1484 SH OTR 30 0 1484 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 5938013 92854 SH OTR 21 0 92854 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 1519708 23764 SH OTR 11 0 23764 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 993145 29914 SH OTR 12 0 29914 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 3166981 95391 SH OTR 63 0 95391 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 170050 5122 SH OTR 83 0 5122 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 1585662 1828 SH OTR 41 0 1828 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 3062028 3530 SH OTR 8 0 3530 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 195172 225 SH OTR 38 0 225 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 10681533 12314 SH OTR 58 0 12314 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 1360998 1569 SH OTR 42 0 1569 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 2014172 2322 SH OTR 5 0 2322 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 345237 398 SH OTR 39 0 398 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 513519 592 SH OTR 21 0 592 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 3563402 4108 SH OTR 16 0 4108 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 5659981 6525 SH OTR 18 0 6525 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 21263312 24513 SH OTR 63 0 24513 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 12091 73 SH OTR 63 0 73 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 19876 120 SH OTR 57 0 120 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 258714 1562 SH OTR 28 0 1562 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 1491 9 SH OTR 36 0 9 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 1619199 9776 SH OTR 70 0 9776 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 306250 1849 SH OTR 29 0 1849 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 2816 17 SH OTR 56 0 17 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GF9 576572 17670 SH OTR 44 0 17670 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 2311620 68696 SH OTR 44 0 68696 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 BBG00W5FR7D1 2078334 65937 SH OTR 14 0 65937 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 BBG00W5FR7D1 278006 8820 SH OTR 16 0 8820 0 BROWN & BROWN INC COM 115236101 BBG001S5XFN0 1859 27 SH OTR 57 0 27 0 BROWN & BROWN INC COM 115236101 BBG001S5XFN0 762403 11075 SH OTR 17 0 11075 0 BROWN & BROWN INC COM 115236101 BBG001S5XFN0 89836 1305 SH OTR 44 0 1305 0 BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 253029 3789 SH OTR 67 0 3789 0 BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 18765 281 SH OTR 44 0 281 0 BRUKER CORP COM 116794108 BBG001SF69P0 1486014 20103 SH OTR 22 0 20103 0 BUMBLE INC COM CL A 12047B105 BBG00Z6RF535 304490 18146 SH OTR 92 0 18146 0 BUMBLE INC COM CL A 12047B105 BBG00Z6RF535 2467 147 SH OTR 104 0 147 0 BURLINGTON STORES INC COM 122017106 BBG004S641P3 802532 5099 SH OTR 36 0 5099 0 BURLINGTON STORES INC COM 122017106 BBG004S641P3 1889 12 SH OTR 40 0 12 0 BURLINGTON STORES INC COM 122017106 BBG004S641P3 19674 125 SH OTR 57 0 125 0 BURLINGTON STORES INC COM 122017106 BBG004S641P3 218143 1386 SH OTR 67 0 1386 0 BURLINGTON STORES INC COM 122017106 BBG004S641P3 30534 194 SH OTR 54 0 194 0 BURLINGTON STORES INC COM 122017106 BBG004S641P3 614765 3906 SH OTR 24 0 3906 0 BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2 112747 109000 SH OTR 43 0 109000 0 BWX TECHNOLOGIES INC COM 05605H100 BBG001SGJPH7 683637 9552 SH OTR 4 0 9552 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 11516644 122063 SH OTR 62 0 122063 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 1321 14 SH OTR 16 0 14 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 581196 6160 SH OTR 17 0 6160 0 CABLE ONE INC COM 12685J105 BBG001SFK9N6 289772 441 SH OTR 81 0 441 0 CABLE ONE INC COM 12685J105 BBG001SFK9N6 2628 4 SH OTR 97 0 4 0 CABLE ONE INC NOTE 1.125% 3/1 12685JAG0 135450 180000 SH OTR 43 0 180000 0 CABOT CORP COM 127055101 BBG001S5PK58 2834129 42370 SH OTR 29 0 42370 0 CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 87241 372 SH OTR 46 0 372 0 CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 2565883 10941 SH OTR 40 0 10941 0 CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 559330 2385 SH OTR 41 0 2385 0 CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 10084 43 SH OTR 104 0 43 0 CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 576919 2460 SH OTR 67 0 2460 0 CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 262428 1119 SH OTR 2 0 1119 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NL5 241700 4742 SH OTR 54 0 4742 0 CAMDEN PPTY TR SH BEN INT 133131102 BBG001S5Q6V9 1089 10 SH OTR 22 0 10 0 CAMDEN PPTY TR SH BEN INT 133131102 BBG001S5Q6V9 1110692 10202 SH OTR 56 0 10202 0 CAMDEN PPTY TR SH BEN INT 133131102 BBG001S5Q6V9 1604635 14739 SH OTR 20 0 14739 0 CAMDEN PPTY TR SH BEN INT 133131102 BBG001S5Q6V9 15242 140 SH OTR 54 0 140 0 CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 999191 8253 SH OTR 12 0 8253 0 CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 11502 95 SH OTR 22 0 95 0 CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 2167879 17906 SH OTR 38 0 17906 0 CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 24214 200 SH OTR 39 0 200 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 1467106 18164 SH OTR 16 0 18164 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 655045 8110 SH OTR 95 0 8110 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 146113 1809 SH OTR 46 0 1809 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 453039 5609 SH OTR 24 0 5609 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 460389 5700 SH OTR 71 0 5700 0 CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 1070404 9787 SH OTR 25 0 9787 0 CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 6659102 60886 SH OTR 58 0 60886 0 CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 574411 5252 SH OTR 17 0 5252 0 CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 647361 5919 SH OTR 16 0 5919 0 CARMAX INC COM 143130102 BBG001SD9561 85541 1022 SH OTR 44 0 1022 0 CARMAX INC COM 143130102 BBG001SD9561 370958 4432 SH OTR 81 0 4432 0 CARPENTER TECHNOLOGY CORP COM 144285103 BBG001S5Q5M1 227719 4057 SH OTR 54 0 4057 0 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 302137 6078 SH OTR 28 0 6078 0 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 13471 271 SH OTR 25 0 271 0 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 60944 1226 SH OTR 59 0 1226 0 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 32361 651 SH OTR 62 0 651 0 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 249 5 SH OTR 5 0 5 0 CARTERS INC COM 146229109 BBG001SCJ3Q5 187961 2589 SH OTR 56 0 2589 0 CARTERS INC COM 146229109 BBG001SCJ3Q5 437560 6027 SH OTR 36 0 6027 0 CASELLA WASTE SYS INC CL A 147448104 BBG001SB5S05 8502 94 SH OTR 104 0 94 0 CASELLA WASTE SYS INC CL A 147448104 BBG001SB5S05 3253758 35973 SH OTR 29 0 35973 0 CASELLA WASTE SYS INC CL A 147448104 BBG001SB5S05 1606030 17756 SH OTR 2 0 17756 0 CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 314605 1290 SH OTR 28 0 1290 0 CATALENT INC COM 148806102 BBG005XR47N7 488364 11263 SH OTR 36 0 11263 0 CATALENT INC COM 148806102 BBG005XR47N7 5984 138 SH OTR 29 0 138 0 CATERPILLAR INC COM 149123101 BBG001S5PJ06 4217543 17141 SH OTR 21 0 17141 0 CATERPILLAR INC COM 149123101 BBG001S5PJ06 1038331 4220 SH OTR 5 0 4220 0 CATERPILLAR INC COM 149123101 BBG001S5PJ06 176172 716 SH OTR 46 0 716 0 CATERPILLAR INC COM 149123101 BBG001S5PJ06 3430675 13943 SH SOLE 13943 0 0 CATERPILLAR INC COM 149123101 BBG001S5PJ06 9104 37 SH OTR 22 0 37 0 CAVCO INDS INC DEL COM 149568107 BBG001SJQBM8 1350510 4578 SH OTR 36 0 4578 0 CAVCO INDS INC DEL COM 149568107 BBG001SJQBM8 112985 383 SH OTR 3 0 383 0 CBRE GROUP INC CL A 12504L109 BBG001SC2D27 2493697 30897 SH OTR 29 0 30897 0 CBRE GROUP INC CL A 12504L109 BBG001SC2D27 232122 2876 SH OTR 46 0 2876 0 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 BBG00WNSJM58 333542 29754 SH OTR 57 0 29754 0 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 BBG00WNSJM58 401363 35804 SH OTR 92 0 35804 0 CELANESE CORP DEL COM 150870103 BBG001SJDDG5 909609 7855 SH OTR 42 0 7855 0 CELANESE CORP DEL COM 150870103 BBG001SJDDG5 75038 648 SH OTR 59 0 648 0 CEMEX SAB DE CV SPON ADR NEW 151290889 BBG001SD8F15 341610 48250 SH OTR 10 0 48250 0 CENOVUS ENERGY INC COM 15135U109 BBG001T2PJV8 1722400 101437 SH OTR 11 0 101437 0 CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 5171931 76678 SH OTR 21 0 76678 0 CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 1021530 15145 SH OTR 42 0 15145 0 CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 1714984 25426 SH OTR 11 0 25426 0 CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 66708 989 SH OTR 70 0 989 0 CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 5598 83 SH OTR 31 0 83 0 CERTARA INC COM 15687V109 BBG00Y7BR4L2 653612 35893 SH OTR 74 0 35893 0 CERTARA INC COM 15687V109 BBG00Y7BR4L2 1558066 85561 SH OTR 57 0 85561 0 CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 16730 241 SH OTR 54 0 241 0 CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 222561 3206 SH OTR 29 0 3206 0 CGI INC CL A SUB VTG 12532H104 BBG001S5YY67 244492 2319 SH OTR 39 0 2319 0 CHAMPIONX CORPORATION COM 15872M104 BBG00JH9V005 1733274 55840 SH OTR 22 0 55840 0 CHAMPIONX CORPORATION COM 15872M104 BBG00JH9V005 611923 19714 SH OTR 4 0 19714 0 CHAMPIONX CORPORATION COM 15872M104 BBG00JH9V005 1041485 33553 SH OTR 24 0 33553 0 CHAMPIONX CORPORATION COM 15872M104 BBG00JH9V005 212872 6858 SH OTR 3 0 6858 0 CHAMPIONX CORPORATION COM 15872M104 BBG00JH9V005 588146 18948 SH OTR 36 0 18948 0 CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 493036 2345 SH OTR 16 0 2345 0 CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 4237379 20154 SH OTR 57 0 20154 0 CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 2020292 9609 SH OTR 29 0 9609 0 CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 139606 664 SH OTR 3 0 664 0 CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 1561527 7427 SH OTR 56 0 7427 0 CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 1466284 6974 SH OTR 22 0 6974 0 CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 339974 1617 SH OTR 81 0 1617 0 CHART INDS INC COM 16115Q308 BBG001SQV7W4 204531 1280 SH OTR 54 0 1280 0 CHEESECAKE FACTORY INC COM 163072101 BBG001S71Q75 1671182 48328 SH OTR 29 0 48328 0 CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9 151814 181000 SH OTR 43 0 181000 0 CHEFS WHSE INC COM 163086101 BBG001V11JN2 243633 6813 SH OTR 67 0 6813 0 CHEMED CORP NEW COM 16359R103 BBG001S679X0 3792 7 SH OTR 36 0 7 0 CHEMED CORP NEW COM 16359R103 BBG001S679X0 544378 1005 SH OTR 57 0 1005 0 CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 84865 557 SH OTR 47 0 557 0 CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 1583935 10396 SH OTR 61 0 10396 0 CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 158454 1040 SH OTR 2 0 1040 0 CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX607 654461 7821 SH OTR 16 0 7821 0 CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX607 131629 1573 SH OTR 3 0 1573 0 CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX607 239074 2857 SH OTR 54 0 2857 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 4748980 30181 SH OTR 21 0 30181 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 2010776 12779 SH SOLE 12779 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 6467557 41103 SH OTR 55 0 41103 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 168837 1073 SH OTR 16 0 1073 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1558394 9904 SH OTR 11 0 9904 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 52870 336 SH OTR 59 0 336 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 475984 3025 SH OTR 31 0 3025 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1763264 11206 SH OTR 8 0 11206 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 25071520 159336 SH OTR 1 0 159336 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 2451513 15580 SH OTR 22 0 15580 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 80249 510 SH OTR 30 0 510 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 11542567 73356 SH OTR 58 0 73356 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 64671 411 SH OTR 83 0 411 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 19990688 127046 SH OTR 63 0 127046 0 CHEWY INC CL A 16679L109 BBG00P19DLQ4 328114 8313 SH OTR 81 0 8313 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 1972158 922 SH OTR 48 0 922 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 8861877 4143 SH OTR 40 0 4143 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 87699 41 SH OTR 41 0 41 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 10695 5 SH OTR 104 0 5 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 4278 2 SH OTR 16 0 2 0 CHOICE HOTELS INTL INC COM 169905106 BBG001S997X6 1448434 12325 SH OTR 22 0 12325 0 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 282871 1469 SH OTR 25 0 1469 0 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 19251764 99978 SH OTR 63 0 99978 0 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 4036250 20961 SH SOLE 20961 0 0 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 1200612 6235 SH OTR 5 0 6235 0 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 1494651 7762 SH OTR 11 0 7762 0 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 269199 1398 SH OTR 21 0 1398 0 CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 1731173 17272 SH OTR 22 0 17272 0 CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 1380568 13774 SH OTR 48 0 13774 0 CI&T INC COM CL A G21307106 BBG00PVKYX69 168607 26891 SH OTR 2 0 26891 0 CIENA CORP COM NEW 171779309 BBG001S61J73 1215469 28606 SH OTR 22 0 28606 0 CIENA CORP COM NEW 171779309 BBG001S61J73 595837 14023 SH OTR 24 0 14023 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 88320 1707 SH OTR 83 0 1707 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 14866092 287323 SH OTR 58 0 287323 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 2427279 46913 SH OTR 18 0 46913 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 19317439 373356 SH OTR 63 0 373356 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 8933894 172669 SH OTR 62 0 172669 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 630400 12184 SH OTR 16 0 12184 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 968107 18711 SH OTR 8 0 18711 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 9795469 189321 SH OTR 21 0 189321 0 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 4312889 93677 SH OTR 21 0 93677 0 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 9036363 196272 SH OTR 63 0 196272 0 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 42550490 924207 SH OTR 1 0 924207 0 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 4759477 103377 SH OTR 55 0 103377 0 CLARIVATE PLC ORD SHS G21810109 BBG00P1919H4 971031 101892 SH OTR 24 0 101892 0 CLARIVATE PLC ORD SHS G21810109 BBG00P1919H4 632144 66332 SH OTR 85 0 66332 0 CLARIVATE PLC ORD SHS G21810109 BBG00P1919H4 1608121 168743 SH OTR 17 0 168743 0 CLEAN HARBORS INC COM 184496107 BBG001S5PW98 16583752 100856 SH OTR 73 0 100856 0 CLEAN HARBORS INC COM 184496107 BBG001S5PW98 73994 450 SH OTR 70 0 450 0 CLEAN HARBORS INC COM 184496107 BBG001S5PW98 265390 1614 SH OTR 24 0 1614 0 CLEARWATER ANALYTICS HLDGS I CL A 185123106 BBG012C765M3 1457612 91847 SH OTR 74 0 91847 0 CLIMB GLOBAL SOLUTIONS INC COM 946760105 BBG001S5T4D1 420259 8781 SH OTR 23 0 8781 0 CLIMB GLOBAL SOLUTIONS INC COM 946760105 BBG001S5T4D1 12348 258 SH OTR 3 0 258 0 CME GROUP INC COM 12572Q105 BBG001S86547 198631 1072 SH OTR 21 0 1072 0 CME GROUP INC COM 12572Q105 BBG001S86547 3263698 17614 SH OTR 22 0 17614 0 CME GROUP INC COM 12572Q105 BBG001S86547 175655 948 SH OTR 2 0 948 0 CME GROUP INC COM 12572Q105 BBG001S86547 1076164 5808 SH OTR 11 0 5808 0 CME GROUP INC COM 12572Q105 BBG001S86547 200669 1083 SH OTR 38 0 1083 0 CNH INDL N V SHS N20944109 BBG0059JSF67 1743523 121078 SH OTR 55 0 121078 0 CNX RES CORP COM 12653C108 BBG001SC7TN4 357607 20181 SH OTR 23 0 20181 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 958642 15919 SH OTR 16 0 15919 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 257802 4281 SH OTR 21 0 4281 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 1771010 29409 SH OTR 5 0 29409 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 2396816 39801 SH OTR 62 0 39801 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 88463 1469 SH OTR 83 0 1469 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 645846 10024 SH OTR 31 0 10024 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 1031 16 SH OTR 12 0 16 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 2701872 41935 SH OTR 63 0 41935 0 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 BBG001S6R487 5104654 61273 SH OTR 63 0 61273 0 COGNEX CORP COM 192422103 BBG001S5TC16 333151 5947 SH OTR 4 0 5947 0 COGNEX CORP COM 192422103 BBG001S5TC16 2761170 49289 SH OTR 57 0 49289 0 COGNEX CORP COM 192422103 BBG001S5TC16 11092 198 SH OTR 22 0 198 0 COGNEX CORP COM 192422103 BBG001S5TC16 1363247 24335 SH OTR 36 0 24335 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 1599360 24500 SH OTR 56 0 24500 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 7674839 117568 SH OTR 62 0 117568 0 COHEN & STEERS INC COM 19247A100 BBG001S5PZN5 85477 1474 SH OTR 36 0 1474 0 COHEN & STEERS INC COM 19247A100 BBG001S5PZN5 1284363 22148 SH OTR 74 0 22148 0 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 1086649 14105 SH OTR 62 0 14105 0 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 1551663 20141 SH OTR 11 0 20141 0 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 2465 32 SH OTR 22 0 32 0 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 144450 1875 SH OTR 16 0 1875 0 COLUMBUS MCKINNON CORP N Y COM 199333105 BBG001S5VFS7 783326 19270 SH OTR 36 0 19270 0 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 141935 3416 SH OTR 46 0 3416 0 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 3634462 87472 SH OTR 18 0 87472 0 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 17053283 410428 SH OTR 63 0 410428 0 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 3122150 75142 SH OTR 16 0 75142 0 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 425555 10242 SH OTR 21 0 10242 0 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 1254311 30188 SH SOLE 30188 0 0 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 12267554 295248 SH OTR 58 0 295248 0 COMFORT SYS USA INC COM 199908104 BBG001SB1GG8 8703 53 SH OTR 3 0 53 0 COMFORT SYS USA INC COM 199908104 BBG001SB1GG8 1500295 9137 SH OTR 36 0 9137 0 COMMSCOPE HLDG CO INC COM 20337X109 BBG004LTL7M1 89168 15838 SH OTR 42 0 15838 0 COMMVAULT SYS INC COM 204166102 BBG001S7R751 304568 4194 SH OTR 23 0 4194 0 COMPASS MINERALS INTL INC COM 20451N101 BBG001SDY0X4 544850 16025 SH OTR 23 0 16025 0 CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 128035 3797 SH OTR 83 0 3797 0 CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 3816160 113172 SH OTR 63 0 113172 0 CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 7857 233 SH OTR 55 0 233 0 CONCENTRIX CORP COM 20602D101 BBG00RCNQMY2 310968 3851 SH OTR 42 0 3851 0 CONMED CORP COM 207410101 BBG001S5PZH2 20384 150 SH OTR 54 0 150 0 CONMED CORP COM 207410101 BBG001S5PZH2 4548918 33475 SH OTR 29 0 33475 0 CONMED CORP NOTE 2.625% 2/0 207410AF8 184560 120000 SH OTR 43 0 120000 0 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 101227 977 SH OTR 21 0 977 0 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 15658683 151131 SH OTR 63 0 151131 0 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 1129971 10906 SH OTR 11 0 10906 0 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 4499368 43426 SH OTR 18 0 43426 0 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 279747 2700 SH OTR 16 0 2700 0 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 224834 2170 SH OTR 46 0 2170 0 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 109827 1060 SH OTR 30 0 1060 0 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 1066043 10289 SH OTR 5 0 10289 0 CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 1833915 7451 SH OTR 11 0 7451 0 CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 94514 384 SH OTR 59 0 384 0 CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 124050 504 SH OTR 30 0 504 0 COOPER COS INC COM NEW 216648402 BBG001S5Q1H6 1648366 4299 SH OTR 22 0 4299 0 COOPER COS INC COM NEW 216648402 BBG001S5Q1H6 8435 22 SH OTR 104 0 22 0 COPART INC COM 217204106 BBG001S7MTB1 59834 656 SH OTR 57 0 656 0 COPART INC COM 217204106 BBG001S7MTB1 2425183 26589 SH OTR 22 0 26589 0 COPART INC COM 217204106 BBG001S7MTB1 518438 5684 SH OTR 67 0 5684 0 COPART INC COM 217204106 BBG001S7MTB1 54270 595 SH OTR 74 0 595 0 COPART INC COM 217204106 BBG001S7MTB1 54817 601 SH OTR 30 0 601 0 COPART INC COM 217204106 BBG001S7MTB1 3794245 41599 SH OTR 44 0 41599 0 CORE LABORATORIES INC COM 21867A105 BBG01GG28WT1 918212 39493 SH OTR 29 0 39493 0 CORE LABORATORIES INC COM 21867A105 BBG01GG28WT1 810123 34844 SH OTR 2 0 34844 0 CORNING INC COM 219350105 BBG001S5RLH1 7881898 224940 SH OTR 58 0 224940 0 CORNING INC COM 219350105 BBG001S5RLH1 744215 21239 SH OTR 8 0 21239 0 CORNING INC COM 219350105 BBG001S5RLH1 1619093 46207 SH SOLE 46207 0 0 CORNING INC COM 219350105 BBG001S5RLH1 16364 467 SH OTR 63 0 467 0 CORNING INC COM 219350105 BBG001S5RLH1 7518743 214576 SH OTR 21 0 214576 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 BBG001S5XVM6 1052529 44317 SH OTR 29 0 44317 0 CORTEVA INC COM 22052L104 BBG00BN969D0 6876 120 SH OTR 63 0 120 0 CORTEVA INC COM 22052L104 BBG00BN969D0 1062571 18544 SH OTR 11 0 18544 0 CORTEVA INC COM 22052L104 BBG00BN969D0 391416 6831 SH OTR 24 0 6831 0 COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 139641 1569 SH OTR 38 0 1569 0 COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 16272226 182834 SH OTR 57 0 182834 0 COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 422661 4749 SH OTR 67 0 4749 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 296109 550 SH OTR 28 0 550 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 319798 594 SH OTR 71 0 594 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 8076 15 SH OTR 40 0 15 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 157745 293 SH OTR 7 0 293 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 16151 30 SH OTR 1 0 30 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 24227 45 SH OTR 25 0 45 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 1179052 2190 SH OTR 41 0 2190 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 26919 50 SH OTR 16 0 50 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 62452 116 SH OTR 21 0 116 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 131365 244 SH OTR 38 0 244 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 5445175 10114 SH OTR 22 0 10114 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 1333029 2476 SH OTR 5 0 2476 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 BBG001S5PK03 2219827 23823 SH OTR 29 0 23823 0 CRANE COMPANY COMMON STOCK 224408104 BBG016G0L0V9 218433 2451 SH OTR 24 0 2451 0 CRANE COMPANY COMMON STOCK 224408104 BBG016G0L0V9 1735345 19472 SH OTR 22 0 19472 0 CRANE COMPANY COMMON STOCK 224408104 BBG016G0L0V9 44649 501 SH OTR 70 0 501 0 CRANE COMPANY COMMON STOCK 224408104 BBG016G0L0V9 190806 2141 SH OTR 3 0 2141 0 CRANE NXT CO COM 224441105 BBG017BXPZ94 439950 7795 SH OTR 3 0 7795 0 CRANE NXT CO COM 224441105 BBG017BXPZ94 34823 617 SH OTR 70 0 617 0 CREDICORP LTD COM G2519Y108 BBG001S8L8P1 2805 19 SH OTR 12 0 19 0 CREDICORP LTD COM G2519Y108 BBG001S8L8P1 1896288 12844 SH OTR 38 0 12844 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 BBG001S6D589 213720 8071 SH OTR 61 0 8071 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 BBG001S6D589 137855 5206 SH OTR 47 0 5206 0 CRH PLC ADR 12626K203 BBG001S5VPG8 492709 8841 SH OTR 16 0 8841 0 CRH PLC ADR 12626K203 BBG001S5VPG8 161673 2901 SH OTR 39 0 2901 0 CRH PLC ADR 12626K203 BBG001S5VPG8 5180159 92951 SH OTR 58 0 92951 0 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 1059961 7217 SH OTR 16 0 7217 0 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 6315 43 SH OTR 104 0 43 0 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 388912 2648 SH OTR 41 0 2648 0 CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 45918 403 SH OTR 59 0 403 0 CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 2219551 19480 SH OTR 20 0 19480 0 CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 851474 7473 SH OTR 18 0 7473 0 CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 121916 1070 SH OTR 7 0 1070 0 CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 241211 2117 SH OTR 83 0 2117 0 CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 672474 5902 SH OTR 8 0 5902 0 CROWN HLDGS INC COM 228368106 BBG001S5PKZ5 4320827 49739 SH OTR 73 0 49739 0 CSX CORP COM 126408103 BBG001S5Q7Q3 74543 2186 SH OTR 30 0 2186 0 CSX CORP COM 126408103 BBG001S5Q7Q3 4246746 124538 SH OTR 21 0 124538 0 CSX CORP COM 126408103 BBG001S5Q7Q3 496428 14558 SH OTR 29 0 14558 0 CTS CORP COM 126501105 BBG001S5Q8Y2 1274978 29908 SH OTR 29 0 29908 0 CUMMINS INC COM 231021106 BBG001S5Q9M3 164257 670 SH OTR 21 0 670 0 CUMMINS INC COM 231021106 BBG001S5Q9M3 488849 1994 SH OTR 29 0 1994 0 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 7834710 113333 SH OTR 58 0 113333 0 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 6693996 96832 SH OTR 55 0 96832 0 CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QW1 1666009 10657 SH OTR 74 0 10657 0 CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QW1 1059292 6776 SH OTR 36 0 6776 0 D R HORTON INC COM 23331A109 BBG001S8M692 154060 1266 SH OTR 46 0 1266 0 D R HORTON INC COM 23331A109 BBG001S8M692 14603 120 SH OTR 54 0 120 0 D R HORTON INC COM 23331A109 BBG001S8M692 2600515 21370 SH OTR 29 0 21370 0 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 1103280 4597 SH OTR 95 0 4597 0 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 2256240 9401 SH OTR 44 0 9401 0 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 6480 27 SH OTR 104 0 27 0 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 1200 5 SH OTR 41 0 5 0 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 1022400 4260 SH OTR 85 0 4260 0 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 15840 66 SH OTR 31 0 66 0 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 379200 1580 SH OTR 2 0 1580 0 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 498000 2075 SH OTR 24 0 2075 0 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 10053120 41888 SH OTR 7 0 41888 0 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 246480 1027 SH OTR 38 0 1027 0 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 6673680 27807 SH OTR 57 0 27807 0 DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 1957342 11715 SH OTR 29 0 11715 0 DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 7605482 45520 SH OTR 22 0 45520 0 DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 2706696 16200 SH SOLE 16200 0 0 DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 7017 42 SH OTR 57 0 42 0 DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 4332425 67917 SH OTR 29 0 67917 0 DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 2092886 32809 SH OTR 70 0 32809 0 DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 174147 2730 SH OTR 25 0 2730 0 DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 2807 44 SH OTR 104 0 44 0 DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 99002 1552 SH OTR 54 0 1552 0 DATADOG INC CL A COM 23804L103 BBG003NJHZW5 201482 2048 SH OTR 2 0 2048 0 DATADOG INC CL A COM 23804L103 BBG003NJHZW5 623237 6335 SH OTR 97 0 6335 0 DATADOG INC NOTE 0.125% 6/1 23804LAB9 151402 122000 SH OTR 43 0 122000 0 DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 709175 1344 SH OTR 4 0 1344 0 DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 2448342 4640 SH OTR 22 0 4640 0 DEERE & CO COM 244199105 BBG001S5QFF7 1934377 4774 SH SOLE 4774 0 0 DEERE & CO COM 244199105 BBG001S5QFF7 313212 773 SH OTR 38 0 773 0 DEERE & CO COM 244199105 BBG001S5QFF7 570913 1409 SH OTR 31 0 1409 0 DEERE & CO COM 244199105 BBG001S5QFF7 2120359 5233 SH OTR 18 0 5233 0 DEERE & CO COM 244199105 BBG001S5QFF7 226096 558 SH OTR 16 0 558 0 DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 BBG01282ZKG1 748176 68016 SH OTR 57 0 68016 0 DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 BBG01282ZKG1 450615 40965 SH OTR 2 0 40965 0 DESCARTES SYS GROUP INC COM 249906108 BBG001SBJY34 184093 2298 SH OTR 67 0 2298 0 DESCARTES SYS GROUP INC COM 249906108 BBG001SBJY34 109671 1369 SH OTR 36 0 1369 0 DESCARTES SYS GROUP INC COM 249906108 BBG001SBJY34 371390 4636 SH OTR 81 0 4636 0 DESCARTES SYS GROUP INC COM 249906108 BBG001SBJY34 367705 4590 SH OTR 57 0 4590 0 DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 502833 10402 SH OTR 31 0 10402 0 DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 275103 5691 SH OTR 4 0 5691 0 DEXCOM INC COM 252131107 BBG001SKZG99 546168 4250 SH OTR 41 0 4250 0 DEXCOM INC COM 252131107 BBG001SKZG99 12337 96 SH OTR 104 0 96 0 DEXCOM INC COM 252131107 BBG001SKZG99 236201 1838 SH OTR 2 0 1838 0 DEXCOM INC COM 252131107 BBG001SKZG99 2338496 18197 SH OTR 16 0 18197 0 DEXCOM INC COM 252131107 BBG001SKZG99 8510189 66222 SH OTR 40 0 66222 0 DEXCOM INC NOTE 0.250%11/1 252131AK3 160122 150000 SH OTR 43 0 150000 0 DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 948936 5470 SH OTR 16 0 5470 0 DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 10026971 57799 SH OTR 63 0 57799 0 DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 1637651 9440 SH OTR 12 0 9440 0 DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 201584 1162 SH OTR 95 0 1162 0 DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 233427 1777 SH OTR 2 0 1777 0 DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 294115 2239 SH OTR 54 0 2239 0 DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 7882 60 SH OTR 36 0 60 0 DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 2675278 20366 SH OTR 29 0 20366 0 DIGI INTL INC COM 253798102 BBG001S5Z4V4 2211591 56146 SH OTR 29 0 56146 0 DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 3886497 34131 SH OTR 20 0 34131 0 DIODES INC COM 254543101 BBG001SCJ937 1548190 16739 SH OTR 29 0 16739 0 DIODES INC COM 254543101 BBG001SCJ937 1814746 19621 SH OTR 22 0 19621 0 DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 4305221 36844 SH SOLE 36844 0 0 DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 59827 512 SH OTR 59 0 512 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 337925 3785 SH OTR 16 0 3785 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 936190 10486 SH OTR 5 0 10486 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 804 9 SH OTR 31 0 9 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 42408 475 SH OTR 30 0 475 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 18940484 212147 SH OTR 62 0 212147 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 121599 1362 SH OTR 17 0 1362 0 DLH HLDGS CORP COM 23335Q100 BBG001S91ZT7 298634 29135 SH OTR 23 0 29135 0 DLH HLDGS CORP COM 23335Q100 BBG001S91ZT7 22017 2148 SH OTR 3 0 2148 0 DMC GLOBAL INC COM 23291C103 BBG001S5PBG6 323161 18196 SH OTR 29 0 18196 0 DOCGO INC COM 256086109 BBG00YB8JBL7 231514 24708 SH OTR 92 0 24708 0 DOCUSIGN INC COM 256163106 BBG001T535D5 260457 5098 SH OTR 16 0 5098 0 DOCUSIGN INC COM 256163106 BBG001T535D5 4814262 94231 SH OTR 92 0 94231 0 DOLBY LABORATORIES INC COM CL A 25659T107 BBG001SDXGH8 501578 5994 SH OTR 4 0 5994 0 DOLBY LABORATORIES INC COM CL A 25659T107 BBG001SDXGH8 403840 4826 SH OTR 16 0 4826 0 DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 2891523 17031 SH OTR 73 0 17031 0 DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 4384229 25823 SH OTR 7 0 25823 0 DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 208829 1230 SH OTR 28 0 1230 0 DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 166554 981 SH OTR 92 0 981 0 DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 154670 911 SH OTR 57 0 911 0 DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 8829 52 SH OTR 22 0 52 0 DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 454671 2678 SH OTR 95 0 2678 0 DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 4092907 28522 SH OTR 44 0 28522 0 DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 51230 357 SH OTR 30 0 357 0 DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 6582776 45873 SH OTR 55 0 45873 0 DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 224717 4339 SH OTR 83 0 4339 0 DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 310031 920 SH OTR 67 0 920 0 DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 5392 16 SH OTR 57 0 16 0 DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 3370 10 SH SOLE 10 0 0 DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 5055 15 SH OTR 40 0 15 0 DORMAN PRODS INC COM 258278100 BBG001S5S932 788300 10000 SH OTR 36 0 10000 0 DOUBLEVERIFY HLDGS INC COM 25862V105 BBG00ZNRRKL0 315018 8094 SH OTR 57 0 8094 0 DOUGLAS DYNAMICS INC COM 25960R105 BBG001T6QFV6 566764 18968 SH OTR 81 0 18968 0 DOW INC COM 260557103 BBG00BN96931 6667886 125195 SH OTR 55 0 125195 0 DOW INC COM 260557103 BBG00BN96931 4329292 81286 SH OTR 58 0 81286 0 DOW INC COM 260557103 BBG00BN96931 16921714 317719 SH OTR 63 0 317719 0 DOXIMITY INC CL A 26622P107 BBG0026ZJQY6 309276 9091 SH OTR 16 0 9091 0 DOXIMITY INC CL A 26622P107 BBG0026ZJQY6 297471 8744 SH OTR 92 0 8744 0 DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 432533 16279 SH OTR 2 0 16279 0 DRIL-QUIP INC COM 262037104 BBG001SB9LK4 497885 21396 SH OTR 2 0 21396 0 DROPBOX INC NOTE 3/0 26210CAC8 153628 163000 SH OTR 43 0 163000 0 DT MIDSTREAM INC COMMON STOCK 23345M107 BBG0112Z58K1 408705 8245 SH OTR 3 0 8245 0 DT MIDSTREAM INC COMMON STOCK 23345M107 BBG0112Z58K1 182120 3674 SH OTR 61 0 3674 0 DUCOMMUN INC DEL COM 264147109 BBG001S5QDZ0 250789 5756 SH OTR 23 0 5756 0 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 15186880 169232 SH OTR 63 0 169232 0 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 299911 3342 SH OTR 83 0 3342 0 DXC TECHNOLOGY CO COM 23355L106 BBG00FN64XV6 3658476 136919 SH OTR 55 0 136919 0 DYCOM INDS INC COM 267475101 BBG001S6MGW8 2035358 17909 SH OTR 70 0 17909 0 EAGLE MATLS INC COM 26969P108 BBG001S7VG92 305915 1641 SH OTR 24 0 1641 0 EAGLE MATLS INC COM 26969P108 BBG001S7VG92 412920 2215 SH OTR 81 0 2215 0 EAGLE MATLS INC COM 26969P108 BBG001S7VG92 1607500 8623 SH OTR 36 0 8623 0 EAGLE MATLS INC COM 26969P108 BBG001S7VG92 1431333 7678 SH OTR 56 0 7678 0 EASTERLY GOVT PPTYS INC COM 27616P103 BBG007SV91T2 614916 42408 SH OTR 36 0 42408 0 EASTGROUP PPTYS INC COM 277276101 BBG001S5QT03 33331 192 SH OTR 30 0 192 0 EASTGROUP PPTYS INC COM 277276101 BBG001S5QT03 916087 5277 SH OTR 36 0 5277 0 EASTGROUP PPTYS INC COM 277276101 BBG001S5QT03 1458761 8403 SH OTR 29 0 8403 0 EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 1247930 14906 SH OTR 29 0 14906 0 EATON CORP PLC SHS G29183103 BBG001S5QZ45 543573 2703 SH OTR 5 0 2703 0 EATON CORP PLC SHS G29183103 BBG001S5QZ45 255799 1272 SH OTR 21 0 1272 0 EATON CORP PLC SHS G29183103 BBG001S5QZ45 182599 908 SH OTR 2 0 908 0 EATON CORP PLC SHS G29183103 BBG001S5QZ45 3421515 17014 SH OTR 16 0 17014 0 EATON CORP PLC SHS G29183103 BBG001S5QZ45 5870310 29191 SH OTR 22 0 29191 0 EATON CORP PLC SHS G29183103 BBG001S5QZ45 1330880 6618 SH OTR 8 0 6618 0 EBAY INC. COM 278642103 BBG001S9B9J5 9117 204 SH OTR 56 0 204 0 EBAY INC. COM 278642103 BBG001S9B9J5 1225757 27428 SH OTR 42 0 27428 0 ECOLAB INC COM 278865100 BBG001S5QRB5 8961 48 SH OTR 16 0 48 0 ECOLAB INC COM 278865100 BBG001S5QRB5 656589 3517 SH OTR 95 0 3517 0 ECOLAB INC COM 278865100 BBG001S5QRB5 12882 69 SH OTR 63 0 69 0 ECOLAB INC COM 278865100 BBG001S5QRB5 6511934 34881 SH OTR 7 0 34881 0 ECOLAB INC COM 278865100 BBG001S5QRB5 560 3 SH OTR 22 0 3 0 ECOLAB INC COM 278865100 BBG001S5QRB5 3815944 20440 SH OTR 57 0 20440 0 ECOVYST INC COM 27923Q109 BBG00GX8YLD2 694556 60607 SH OTR 23 0 60607 0 EDISON INTL COM 281020107 BBG001S7MY75 38059 548 SH OTR 30 0 548 0 EDISON INTL COM 281020107 BBG001S7MY75 952160 13710 SH OTR 16 0 13710 0 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 5775354 61225 SH OTR 40 0 61225 0 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 130270 1381 SH OTR 38 0 1381 0 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 1931595 20477 SH OTR 48 0 20477 0 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 566 6 SH OTR 41 0 6 0 ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 179764 1386 SH OTR 7 0 1386 0 ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 90790 700 SH OTR 21 0 700 0 ELEMENT SOLUTIONS INC COM 28618M106 BBG004KDL523 1084800 56500 SH OTR 36 0 56500 0 ELEMENT SOLUTIONS INC COM 28618M106 BBG004KDL523 142541 7424 SH OTR 56 0 7424 0 ELEMENT SOLUTIONS INC COM 28618M106 BBG004KDL523 1766 92 SH OTR 3 0 92 0 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 1299548 2925 SH OTR 5 0 2925 0 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 3999 9 SH OTR 18 0 9 0 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 149281 336 SH OTR 16 0 336 0 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 213703 481 SH OTR 21 0 481 0 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 1909114 4297 SH OTR 44 0 4297 0 EMBRAER S.A. SPONSORED ADS 29082A107 BBG001S63XQ9 530464 34312 SH OTR 10 0 34312 0 EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 1876626 10156 SH OTR 22 0 10156 0 EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 951247 5148 SH OTR 4 0 5148 0 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 9886587 109377 SH OTR 58 0 109377 0 ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 970618 26127 SH OTR 16 0 26127 0 ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 302921 8154 SH OTR 83 0 8154 0 ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 11150350 300144 SH OTR 58 0 300144 0 ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 821126 22103 SH OTR 61 0 22103 0 ENCOMPASS HEALTH CORP COM 29261A100 BBG001S5Q5B3 73736 1089 SH OTR 3 0 1089 0 ENCOMPASS HEALTH CORP COM 29261A100 BBG001S5Q5B3 1920391 28362 SH OTR 56 0 28362 0 ENDAVA PLC ADS 29260V105 BBG00LBLBCB3 335599 6480 SH OTR 81 0 6480 0 ENDAVA PLC ADS 29260V105 BBG00LBLBCB3 134809 2603 SH OTR 92 0 2603 0 ENDAVA PLC ADS 29260V105 BBG00LBLBCB3 35994 695 SH OTR 36 0 695 0 ENEL CHILE S.A. SPONSORED ADR 29278D105 BBG00CMP50J7 344672 103505 SH OTR 10 0 103505 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 659625 51939 SH OTR 47 0 51939 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 1526235 120176 SH OTR 61 0 120176 0 ENERSYS COM 29275Y102 BBG001SLVXW8 365278 3366 SH OTR 24 0 3366 0 ENERSYS COM 29275Y102 BBG001SLVXW8 1931005 17794 SH OTR 29 0 17794 0 ENI S P A SPONSORED ADR 26874R108 BBG001S5QQ09 337649 11728 SH OTR 10 0 11728 0 ENI S P A SPONSORED ADR 26874R108 BBG001S5QQ09 896895 31153 SH OTR 26 0 31153 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 BBG001SGNNQ7 237292 22386 SH OTR 61 0 22386 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 BBG001SGNNQ7 257781 24319 SH OTR 47 0 24319 0 ENOVIS CORPORATION COM 194014502 BBG001SC04J1 329705 5142 SH OTR 23 0 5142 0 ENOVIS CORPORATION COM 194014502 BBG001SC04J1 101374 1581 SH OTR 3 0 1581 0 ENPHASE ENERGY INC NOTE 3/0 29355AAH0 138107 147000 SH OTR 43 0 147000 0 ENSIGN GROUP INC COM 29358P101 BBG001SPNL09 1718 18 SH OTR 3 0 18 0 ENSIGN GROUP INC COM 29358P101 BBG001SPNL09 2279776 23882 SH OTR 74 0 23882 0 ENSIGN GROUP INC COM 29358P101 BBG001SPNL09 5734569 60073 SH OTR 57 0 60073 0 ENTEGRIS INC COM 29362U104 BBG001SF9YL6 3153716 28458 SH OTR 29 0 28458 0 ENTEGRIS INC COM 29362U104 BBG001SF9YL6 702266 6337 SH OTR 4 0 6337 0 ENTEGRIS INC COM 29362U104 BBG001SF9YL6 2089068 18851 SH OTR 57 0 18851 0 ENTEGRIS INC COM 29362U104 BBG001SF9YL6 1851359 16706 SH OTR 22 0 16706 0 ENTEGRIS INC COM 29362U104 BBG001SF9YL6 1408301 12708 SH OTR 36 0 12708 0 ENTEGRIS INC COM 29362U104 BBG001SF9YL6 984525 8884 SH OTR 85 0 8884 0 ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 4090 42 SH OTR 56 0 42 0 ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 117526 1207 SH OTR 21 0 1207 0 ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 129405 1329 SH OTR 83 0 1329 0 ENTERPRISE FINL SVCS CORP COM 293712105 BBG001SKJVR4 1317592 33698 SH OTR 29 0 33698 0 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 1210414 45936 SH OTR 61 0 45936 0 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 595326 22593 SH OTR 47 0 22593 0 ENVESTNET INC COM 29404K106 BBG001T7SQ20 1481139 24956 SH OTR 29 0 24956 0 ENVESTNET INC COM 29404K106 BBG001T7SQ20 238350 4016 SH OTR 67 0 4016 0 ENVESTNET INC COM 29404K106 BBG001T7SQ20 234729 3955 SH OTR 24 0 3955 0 ENVESTNET INC COM 29404K106 BBG001T7SQ20 201078 3388 SH OTR 81 0 3388 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B6D9 668712 19761 SH OTR 24 0 19761 0 EOG RES INC COM 26875P101 BBG001S5ZB93 4467165 39035 SH OTR 63 0 39035 0 EOG RES INC COM 26875P101 BBG001S5ZB93 2550181 22284 SH OTR 18 0 22284 0 EOG RES INC COM 26875P101 BBG001S5ZB93 55275 483 SH OTR 30 0 483 0 EOG RES INC COM 26875P101 BBG001S5ZB93 197867 1729 SH OTR 46 0 1729 0 EOG RES INC COM 26875P101 BBG001S5ZB93 240324 2100 SH OTR 28 0 2100 0 EOG RES INC COM 26875P101 BBG001S5ZB93 251539 2198 SH OTR 21 0 2198 0 EQT CORP COM 26884L109 BBG001S5QXJ4 379918 9237 SH OTR 16 0 9237 0 EQT CORP NOTE 1.750% 5/0 26884LAK5 211013 75000 SH OTR 43 0 75000 0 EQUINIX INC COM 29444U700 BBG001SKBNS9 272811 348 SH OTR 28 0 348 0 EQUINIX INC COM 29444U700 BBG001SKBNS9 1161799 1482 SH OTR 95 0 1482 0 EQUINIX INC COM 29444U700 BBG001SKBNS9 2031972 2592 SH OTR 20 0 2592 0 EQUINIX INC COM 29444U700 BBG001SKBNS9 2345548 2992 SH OTR 16 0 2992 0 EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 7533233 277365 SH OTR 55 0 277365 0 EQUITRANS MIDSTREAM CORP COM 294600101 BBG00K53L401 126880 13272 SH OTR 61 0 13272 0 ESSEX PPTY TR INC COM 297178105 BBG001S81418 684156 2920 SH OTR 20 0 2920 0 ESSEX PPTY TR INC COM 297178105 BBG001S81418 277646 1185 SH OTR 29 0 1185 0 ETSY INC COM 29786A106 BBG001T53625 343601 4061 SH OTR 4 0 4061 0 ETSY INC COM 29786A106 BBG001T53625 1015 12 SH OTR 22 0 12 0 ETSY INC COM 29786A106 BBG001T53625 370338 4377 SH OTR 16 0 4377 0 ETSY INC NOTE 0.125%10/0 29786AAJ5 108836 92000 SH OTR 43 0 92000 0 EURONET WORLDWIDE INC COM 298736109 BBG001S9DW39 1231798 10495 SH OTR 74 0 10495 0 EURONET WORLDWIDE INC COM 298736109 BBG001S9DW39 426992 3638 SH OTR 92 0 3638 0 EURONET WORLDWIDE INC COM 298736109 BBG001S9DW39 189435 1614 SH OTR 56 0 1614 0 EVERBRIDGE INC NOTE 0.125%12/1 29978AAC8 52273 58000 SH OTR 43 0 58000 0 EVEREST RE GROUP LTD COM G3223R108 BBG001S7QT63 379806 1111 SH OTR 31 0 1111 0 EVEREST RE GROUP LTD COM G3223R108 BBG001S7QT63 548002 1603 SH OTR 24 0 1603 0 EVERGY INC COM 30034W106 BBG00H433CS1 7566091 129512 SH OTR 58 0 129512 0 EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 430910 6076 SH OTR 8 0 6076 0 EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 80991 1142 SH OTR 21 0 1142 0 EVERTEC INC COM 30040P103 BBG001SX2XR0 378170 10268 SH OTR 81 0 10268 0 EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 7606 81 SH OTR 104 0 81 0 EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 586030 6241 SH OTR 97 0 6241 0 EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 123804 121000 SH OTR 43 0 121000 0 EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 328 3 SH OTR 16 0 3 0 EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 1072678 9806 SH OTR 42 0 9806 0 EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 14986 137 SH OTR 56 0 137 0 EXPONENT INC COM 30214U102 BBG001S9CG99 943932 10115 SH OTR 36 0 10115 0 EXPONENT INC COM 30214U102 BBG001S9CG99 465947 4993 SH OTR 81 0 4993 0 EXPONENT INC COM 30214U102 BBG001S9CG99 2712346 29065 SH OTR 57 0 29065 0 EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 657322 4416 SH OTR 20 0 4416 0 EXTREME NETWORKS COM 30226D106 BBG001S6ZV24 220617 8469 SH OTR 15 0 8469 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 958064 8933 SH OTR 28 0 8933 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 22726919 211906 SH OTR 63 0 211906 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 2952485 27529 SH OTR 5 0 27529 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 169991 1585 SH OTR 46 0 1585 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 476726 4445 SH OTR 21 0 4445 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 510617 4761 SH OTR 8 0 4761 0 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 BBG01BGVGH85 289604 11687 SH OTR 3 0 11687 0 F5 INC COM 315616102 BBG001SCP8D1 639595 4373 SH OTR 42 0 4373 0 FABRINET SHS G3323L100 BBG001SP57F4 1237497 9528 SH OTR 74 0 9528 0 FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 522448 1304 SH OTR 29 0 1304 0 FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 1588978 3966 SH OTR 22 0 3966 0 FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 5609 14 SH OTR 57 0 14 0 FARFETCH LTD ORD SH CL A 30744W107 BBG00LSD4483 124225 20567 SH OTR 92 0 20567 0 FASTENAL CO COM 311900104 BBG001S5R1F7 218853 3710 SH OTR 67 0 3710 0 FASTENAL CO COM 311900104 BBG001S5R1F7 330462 5602 SH OTR 8 0 5602 0 FASTENAL CO COM 311900104 BBG001S5R1F7 302029 5120 SH OTR 28 0 5120 0 FASTENAL CO COM 311900104 BBG001S5R1F7 13649755 231391 SH OTR 57 0 231391 0 FEDERAL AGRIC MTG CORP CL C 313148306 BBG001SCWNB2 227972 1586 SH OTR 3 0 1586 0 FEDERAL SIGNAL CORP COM 313855108 BBG001S5RD98 9092 142 SH OTR 104 0 142 0 FEDERAL SIGNAL CORP COM 313855108 BBG001S5RD98 1285658 20079 SH OTR 36 0 20079 0 FEDEX CORP COM 31428X106 BBG001S5R3M5 59414689 239672 SH OTR 1 0 239672 0 FEDEX CORP COM 31428X106 BBG001S5R3M5 8261268 33325 SH OTR 73 0 33325 0 FEDEX CORP COM 31428X106 BBG001S5R3M5 36689 148 SH OTR 59 0 148 0 FEDEX CORP COM 31428X106 BBG001S5R3M5 5456527 22011 SH OTR 55 0 22011 0 FEDEX CORP COM 31428X106 BBG001S5R3M5 1469055 5926 SH OTR 17 0 5926 0 FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 1012133 6434 SH OTR 85 0 6434 0 FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 1923587 12228 SH OTR 44 0 12228 0 FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 187671 1193 SH OTR 46 0 1193 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 1800 50 SH OTR 54 0 50 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 1327896 36886 SH OTR 56 0 36886 0 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 1368 25 SH OTR 54 0 25 0 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 456690 8349 SH OTR 24 0 8349 0 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 55521 1015 SH OTR 71 0 1015 0 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 4984811 91130 SH OTR 55 0 91130 0 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 105735 1933 SH OTR 7 0 1933 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 378618 295 SH OTR 56 0 295 0 FIRST MERCHANTS CORP COM 320817109 BBG001S5NNS9 1107435 39229 SH OTR 29 0 39229 0 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 BBG001T2Y423 220402 12616 SH SOLE 12616 0 0 FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 BBG00JSKZTZ3 742584 19318 SH SOLE 19318 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 BBG001SP68G0 325136 9560 SH OTR 15 0 9560 0 FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL756 318535 3413 SH OTR 67 0 3413 0 FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL756 2958561 31700 SH OTR 29 0 31700 0 FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 8662036 222789 SH OTR 21 0 222789 0 FIRSTSERVICE CORP NEW COM 33767E202 BBG0093LLBP5 1741525 11302 SH OTR 2 0 11302 0 FIRSTSERVICE CORP NEW COM 33767E202 BBG0093LLBP5 344083 2233 SH OTR 92 0 2233 0 FISERV INC COM 337738108 BBG001S5R6Q4 181782 1441 SH OTR 46 0 1441 0 FISERV INC COM 337738108 BBG001S5R6Q4 7181972 56932 SH OTR 7 0 56932 0 FISERV INC COM 337738108 BBG001S5R6Q4 73924 586 SH OTR 18 0 586 0 FISERV INC COM 337738108 BBG001S5R6Q4 77582 615 SH OTR 30 0 615 0 FISERV INC COM 337738108 BBG001S5R6Q4 4683571 37127 SH OTR 44 0 37127 0 FISERV INC COM 337738108 BBG001S5R6Q4 30276 240 SH OTR 73 0 240 0 FISERV INC COM 337738108 BBG001S5R6Q4 64967 515 SH OTR 57 0 515 0 FIVE BELOW INC COM 33829M101 BBG001TCDMY9 178851 910 SH OTR 54 0 910 0 FIVE BELOW INC COM 33829M101 BBG001TCDMY9 372836 1897 SH OTR 97 0 1897 0 FIVE BELOW INC COM 33829M101 BBG001TCDMY9 1518468 7726 SH OTR 48 0 7726 0 FIVE BELOW INC COM 33829M101 BBG001TCDMY9 1947711 9910 SH OTR 74 0 9910 0 FIVE BELOW INC COM 33829M101 BBG001TCDMY9 480737 2446 SH OTR 92 0 2446 0 FIVE BELOW INC COM 33829M101 BBG001TCDMY9 1165286 5929 SH OTR 36 0 5929 0 FIVE BELOW INC COM 33829M101 BBG001TCDMY9 12241297 62284 SH OTR 57 0 62284 0 FIVE9 INC COM 338307101 BBG001V0P7K7 1612145 19553 SH OTR 57 0 19553 0 FIVE9 INC COM 338307101 BBG001V0P7K7 1570260 19045 SH OTR 74 0 19045 0 FIVE9 INC COM 338307101 BBG001V0P7K7 198127 2403 SH OTR 67 0 2403 0 FIVE9 INC COM 338307101 BBG001V0P7K7 9152 111 SH OTR 54 0 111 0 FLEETCOR TECHNOLOGIES INC COM 339041105 BBG001SHC7K8 4268 17 SH OTR 48 0 17 0 FLEETCOR TECHNOLOGIES INC COM 339041105 BBG001SHC7K8 934771 3723 SH OTR 95 0 3723 0 FLEX LTD ORD Y2573F102 BBG001SC5SP6 891832 32266 SH OTR 42 0 32266 0 FLEX LTD ORD Y2573F102 BBG001SC5SP6 3639525 131676 SH OTR 29 0 131676 0 FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F90 1867537 17964 SH OTR 22 0 17964 0 FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F90 70381 677 SH OTR 44 0 677 0 FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F90 625111 6013 SH OTR 81 0 6013 0 FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F90 1315302 12652 SH OTR 74 0 12652 0 FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F90 203970 1962 SH OTR 54 0 1962 0 FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F90 6041324 58112 SH OTR 57 0 58112 0 FLOWSERVE CORP COM 34354P105 BBG001SB3F87 1908247 51366 SH OTR 29 0 51366 0 FLYWIRE CORPORATION COM VTG 302492103 BBG002030ND3 1457359 46951 SH OTR 2 0 46951 0 FLYWIRE CORPORATION COM VTG 302492103 BBG002030ND3 140301 4520 SH OTR 36 0 4520 0 FMC CORP COM NEW 302491303 BBG001S5R880 8328106 79817 SH OTR 21 0 79817 0 FMC CORP COM NEW 302491303 BBG001S5R880 1287973 12344 SH OTR 56 0 12344 0 FMC CORP COM NEW 302491303 BBG001S5R880 39649 380 SH OTR 30 0 380 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 BBG001S5W9K8 376745 3399 SH OTR 95 0 3399 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 BBG001S5W9K8 6911872 62359 SH OTR 38 0 62359 0 FORD MTR CO DEL NOTE 3/1 345370CZ1 158848 145000 SH OTR 43 0 145000 0 FORMFACTOR INC COM 346375108 BBG001SFT2R8 2012889 58822 SH OTR 29 0 58822 0 FORMFACTOR INC COM 346375108 BBG001SFT2R8 132055 3859 SH OTR 56 0 3859 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 314781 4375 SH OTR 3 0 4375 0 FOX FACTORY HLDG CORP COM 35138V102 BBG004T7VS71 1617776 14909 SH OTR 74 0 14909 0 FOX FACTORY HLDG CORP COM 35138V102 BBG004T7VS71 459323 4233 SH OTR 92 0 4233 0 FOX FACTORY HLDG CORP COM 35138V102 BBG004T7VS71 30708 283 SH OTR 36 0 283 0 FRANKLIN ELEC INC COM 353514102 BBG001S5R3W4 6277 61 SH OTR 63 0 61 0 FRANKLIN ELEC INC COM 353514102 BBG001S5R3W4 2688057 26123 SH OTR 29 0 26123 0 FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 707494 26488 SH OTR 17 0 26488 0 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 8073440 201836 SH OTR 21 0 201836 0 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 5010480 125262 SH OTR 22 0 125262 0 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 1045760 26144 SH OTR 16 0 26144 0 FRESHPET INC COM 358039105 BBG001V04FM0 805712 12243 SH OTR 74 0 12243 0 FRESHPET INC COM 358039105 BBG001V04FM0 1391223 21140 SH OTR 57 0 21140 0 FRONTDOOR INC COM 35905A109 BBG00H9MNF05 266939 8368 SH OTR 56 0 8368 0 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 2906448 13237 SH OTR 18 0 13237 0 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 361412 1646 SH OTR 28 0 1646 0 GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCT5 167090 3448 SH OTR 3 0 3448 0 GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCT5 196748 4060 SH OTR 54 0 4060 0 GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCT5 630 13 SH OTR 57 0 13 0 GARTNER INC COM 366651107 BBG001S5SD60 5935302 16943 SH OTR 7 0 16943 0 GARTNER INC COM 366651107 BBG001S5SD60 115602 330 SH OTR 44 0 330 0 GARTNER INC COM 366651107 BBG001S5SD60 14713 42 SH OTR 36 0 42 0 GARTNER INC COM 366651107 BBG001S5SD60 8388523 23946 SH OTR 92 0 23946 0 GARTNER INC COM 366651107 BBG001S5SD60 7707 22 SH OTR 104 0 22 0 GATES INDL CORP PLC ORD SHS G39108108 BBG00JM9V7T3 630217 46752 SH OTR 36 0 46752 0 GATX CORP COM 361448103 BBG001S5RM34 4205550 32667 SH OTR 29 0 32667 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 223166 2747 SH OTR 2 0 2747 0 GEN DIGITAL INC COM 668771108 BBG001S5QG38 860924 46411 SH OTR 42 0 46411 0 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 16450154 76459 SH OTR 63 0 76459 0 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 2034028 9454 SH SOLE 9454 0 0 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 8606 40 SH OTR 56 0 40 0 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 11638324 54094 SH OTR 62 0 54094 0 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 1302162 11854 SH OTR 17 0 11854 0 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 480689 12466 SH OTR 16 0 12466 0 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 52555468 1362953 SH OTR 1 0 1362953 0 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 254920 6611 SH OTR 46 0 6611 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 BBG001S9CQC3 244709 25624 SH OTR 61 0 25624 0 GENMAB A/S SPONSORED ADS 372303206 BBG004MPKMY3 4202994 110576 SH OTR 14 0 110576 0 GENMAB A/S SPONSORED ADS 372303206 BBG004MPKMY3 3026888 79634 SH OTR 38 0 79634 0 GENTEX CORP COM 371901109 BBG001S5RMR8 111685 3817 SH OTR 56 0 3817 0 GENTEX CORP COM 371901109 BBG001S5RMR8 90647 3098 SH OTR 57 0 3098 0 GENTHERM INC COM 37253A103 BBG001SF8XY5 631725 11179 SH OTR 36 0 11179 0 GENUINE PARTS CO COM 372460105 BBG001S5RNH7 17388044 102748 SH OTR 63 0 102748 0 GENUINE PARTS CO COM 372460105 BBG001S5RNH7 79538 470 SH OTR 58 0 470 0 GENUINE PARTS CO COM 372460105 BBG001S5RNH7 75138 444 SH OTR 21 0 444 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG003FD9W80 418536 10787 SH OTR 2 0 10787 0 GIBRALTAR INDS INC COM 374689107 BBG001S7GCL4 1055231 16771 SH OTR 36 0 16771 0 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 12221529 158577 SH OTR 58 0 158577 0 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 526696 6834 SH OTR 28 0 6834 0 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 106048 1376 SH OTR 83 0 1376 0 GITLAB INC CLASS A COM 37637K108 BBG00DHTYPJ6 694380 13586 SH OTR 4 0 13586 0 GLACIER BANCORP INC NEW COM 37637Q105 BBG001S6HGM5 33570 1077 SH OTR 44 0 1077 0 GLACIER BANCORP INC NEW COM 37637Q105 BBG001S6HGM5 564052 18096 SH OTR 36 0 18096 0 GLACIER BANCORP INC NEW COM 37637Q105 BBG001S6HGM5 215509 6914 SH OTR 28 0 6914 0 GLAUKOS CORP COM 377322102 BBG001T91NX8 241046 3385 SH OTR 57 0 3385 0 GLAUKOS CORP COM 377322102 BBG001T91NX8 1560282 21911 SH OTR 2 0 21911 0 GLOBAL E ONLINE LTD SHS M5216V106 BBG00ZKY1Q42 321829 7861 SH OTR 97 0 7861 0 GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 6108 62 SH OTR 22 0 62 0 GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 3645 37 SH OTR 40 0 37 0 GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 4532 46 SH OTR 57 0 46 0 GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 1359182 13796 SH OTR 56 0 13796 0 GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 1234948 12535 SH OTR 42 0 12535 0 GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 300683 3052 SH OTR 29 0 3052 0 GLOBAL X FDS GENOMIC BIOTECH 37954Y434 BBG00NTYZBH2 588014 48516 SH SOLE 48516 0 0 GLOBANT S A COM L44385109 BBG00564Y4W2 1161530 6463 SH OTR 36 0 6463 0 GLOBANT S A COM L44385109 BBG00564Y4W2 12654445 70412 SH OTR 57 0 70412 0 GLOBANT S A COM L44385109 BBG00564Y4W2 961143 5348 SH OTR 92 0 5348 0 GLOBANT S A COM L44385109 BBG00564Y4W2 1999026 11123 SH OTR 74 0 11123 0 GLOBANT S A COM L44385109 BBG00564Y4W2 177024 985 SH OTR 2 0 985 0 GLOBANT S A COM L44385109 BBG00564Y4W2 179540 999 SH OTR 67 0 999 0 GLOBUS MED INC CL A 379577208 BBG002V87T57 94609 1589 SH OTR 46 0 1589 0 GLOBUS MED INC CL A 379577208 BBG002V87T57 1026648 17243 SH OTR 36 0 17243 0 GODADDY INC CL A 380237107 BBG006MDLXZ9 35536 473 SH OTR 54 0 473 0 GODADDY INC CL A 380237107 BBG006MDLXZ9 2670872 35550 SH OTR 57 0 35550 0 GODADDY INC CL A 380237107 BBG006MDLXZ9 454837 6054 SH OTR 4 0 6054 0 GODADDY INC CL A 380237107 BBG006MDLXZ9 491801 6546 SH OTR 97 0 6546 0 GOLDEN ENTMT INC COM 381013101 BBG001S69CW2 155496 3720 SH OTR 3 0 3720 0 GOLDEN ENTMT INC COM 381013101 BBG001S69CW2 129037 3087 SH OTR 54 0 3087 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 BBG00DRGSD25 43713878 436833 SH OTR 1 0 436833 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 1402404 4348 SH OTR 5 0 4348 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 1624957 5038 SH OTR 11 0 5038 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 470908 1460 SH OTR 41 0 1460 0 GOOSEHEAD INS INC COM CL A 38267D109 BBG00KHHBMD4 686885 10922 SH OTR 81 0 10922 0 GOOSEHEAD INS INC COM CL A 38267D109 BBG00KHHBMD4 152382 2423 SH OTR 57 0 2423 0 GOOSEHEAD INS INC COM CL A 38267D109 BBG00KHHBMD4 941589 14972 SH OTR 74 0 14972 0 GOOSEHEAD INS INC COM CL A 38267D109 BBG00KHHBMD4 491863 7821 SH OTR 92 0 7821 0 GRACO INC COM 384109104 BBG001S5RK56 309910 3589 SH OTR 4 0 3589 0 GRACO INC COM 384109104 BBG001S5RK56 7426 86 SH OTR 36 0 86 0 GRAINGER W W INC COM 384802104 BBG001S5RRD2 4229208 5363 SH OTR 16 0 5363 0 GRAND CANYON ED INC COM 38526M106 BBG001T01JZ4 8756440 84841 SH OTR 57 0 84841 0 GRAND CANYON ED INC COM 38526M106 BBG001T01JZ4 673445 6525 SH OTR 36 0 6525 0 GRAND CANYON ED INC COM 38526M106 BBG001T01JZ4 251420 2436 SH OTR 56 0 2436 0 GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 11365325 472964 SH OTR 73 0 472964 0 GREAT ELM GROUP INC COM NEW 39037G109 BBG00YPT1Q14 124689 60824 SH OTR 23 0 60824 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 BBG001SNNJN4 220565 27030 SH OTR 23 0 27030 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 BBG001SNNJN4 11040 1353 SH OTR 63 0 1353 0 GRID DYNAMICS HLDGS INC CL A 39813G109 BBG00MDLZP15 969039 104761 SH OTR 57 0 104761 0 GRIFOLS S A SP ADR REP B NVT 398438408 BBG001V1HXJ9 354519 38703 SH OTR 10 0 38703 0 GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 409468 11489 SH OTR 10 0 11489 0 GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 1322280 37101 SH OTR 12 0 37101 0 GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 1676470 47039 SH OTR 26 0 47039 0 GUARDANT HEALTH INC COM 40131M109 BBG006D97VZ8 357642 9990 SH OTR 4 0 9990 0 GUARDANT HEALTH INC COM 40131M109 BBG006D97VZ8 229514 6411 SH OTR 16 0 6411 0 GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001TWHGX5 4214147 55391 SH OTR 57 0 55391 0 GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001TWHGX5 2005088 26355 SH OTR 74 0 26355 0 GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001TWHGX5 204503 2688 SH OTR 67 0 2688 0 GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001TWHGX5 547091 7191 SH OTR 81 0 7191 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX9Z1 173886 2768 SH OTR 56 0 2768 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX9Z1 235198 3744 SH OTR 54 0 3744 0 H & E EQUIPMENT SERVICES INC COM 404030108 BBG001SKSFQ0 264801 5788 SH OTR 54 0 5788 0 HAEMONETICS CORP MASS NOTE 3/0 405024AB6 149758 176000 SH OTR 43 0 176000 0 HALEON PLC SPON ADS 405552100 BBG018GZNDB0 2472377 295033 SH OTR 38 0 295033 0 HALEON PLC SPON ADS 405552100 BBG018GZNDB0 169854 20269 SH OTR 39 0 20269 0 HALEON PLC SPON ADS 405552100 BBG018GZNDB0 1023969 122192 SH OTR 16 0 122192 0 HALLADOR ENERGY COMPANY COM 40609P105 BBG001S8HST8 296685 34619 SH OTR 23 0 34619 0 HALOZYME THERAPEUTICS INC COM 40637H109 BBG001SGX585 164010 4547 SH OTR 54 0 4547 0 HALOZYME THERAPEUTICS INC COM 40637H109 BBG001SGX585 849232 23544 SH OTR 36 0 23544 0 HAMILTON LANE INC CL A 407497106 BBG00FX58Q75 747573 9347 SH OTR 81 0 9347 0 HAMILTON LANE INC CL A 407497106 BBG00FX58Q75 848988 10615 SH OTR 2 0 10615 0 HAMILTON LANE INC CL A 407497106 BBG00FX58Q75 2319740 29004 SH OTR 74 0 29004 0 HAMILTON LANE INC CL A 407497106 BBG00FX58Q75 422934 5288 SH OTR 92 0 5288 0 HANESBRANDS INC COM 410345102 BBG001SMCKB8 115952 25540 SH OTR 42 0 25540 0 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 1356859 4471 SH OTR 5 0 4471 0 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 1131373 3728 SH OTR 42 0 3728 0 HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 263118 3775 SH OTR 39 0 3775 0 HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 1301229 18669 SH OTR 95 0 18669 0 HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 2401165 34450 SH OTR 38 0 34450 0 HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 4663906 66914 SH OTR 14 0 66914 0 HEALTHCARE RLTY TR CL A COM 42226K105 BBG001T5WP21 1189368 63063 SH OTR 20 0 63063 0 HEALTHCARE SVCS GROUP INC COM 421906108 BBG001S5RTV8 169246 11336 SH OTR 57 0 11336 0 HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 313743 4969 SH OTR 67 0 4969 0 HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 516422 8179 SH OTR 81 0 8179 0 HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 2539996 40228 SH OTR 74 0 40228 0 HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 115988 1837 SH OTR 36 0 1837 0 HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 5683 90 SH OTR 104 0 90 0 HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 34552 1719 SH OTR 30 0 1719 0 HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 12314486 612661 SH OTR 63 0 612661 0 HEARTLAND FINL USA INC COM 42234Q102 BBG001S8WBN4 1675071 60103 SH OTR 29 0 60103 0 HEICO CORP NEW CL A 422806208 BBG001S96YM2 342783 2438 SH OTR 67 0 2438 0 HEICO CORP NEW CL A 422806208 BBG001S96YM2 915165 6509 SH OTR 81 0 6509 0 HEICO CORP NEW COM 422806109 BBG001S5RVC4 280096 1583 SH OTR 2 0 1583 0 HEICO CORP NEW COM 422806109 BBG001S5RVC4 15271338 86308 SH OTR 57 0 86308 0 HELEN OF TROY LTD COM G4388N106 BBG001S5RVH9 1079660 9995 SH OTR 29 0 9995 0 HELEN OF TROY LTD COM G4388N106 BBG001S5RVH9 131568 1218 SH OTR 92 0 1218 0 HELEN OF TROY LTD COM G4388N106 BBG001S5RVH9 50877 471 SH OTR 36 0 471 0 HELIOS TECHNOLOGIES INC COM 42328H109 BBG001S99DF3 2379 36 SH OTR 81 0 36 0 HELIOS TECHNOLOGIES INC COM 42328H109 BBG001S99DF3 40976 620 SH OTR 36 0 620 0 HELIOS TECHNOLOGIES INC COM 42328H109 BBG001S99DF3 1417697 21451 SH OTR 74 0 21451 0 HELIX ENERGY SOLUTIONS GRP I NOTE 6.750% 2/1 42330PAK3 190224 144000 SH OTR 43 0 144000 0 HELMERICH & PAYNE INC COM 423452101 BBG001S5RZP1 940028 26517 SH OTR 29 0 26517 0 HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 1501285 8972 SH OTR 57 0 8972 0 HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 65426 391 SH OTR 22 0 391 0 HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 360931 2157 SH OTR 4 0 2157 0 HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 237107 1417 SH OTR 28 0 1417 0 HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 1622 20 SH OTR 57 0 20 0 HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 189855 2341 SH OTR 67 0 2341 0 HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 240137 2961 SH OTR 3 0 2961 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 BBG001SLTGB1 422303 11175 SH OTR 23 0 11175 0 HESS CORP COM 42809H107 BBG001S5NHS2 357277 2628 SH OTR 29 0 2628 0 HESS CORP COM 42809H107 BBG001S5NHS2 47175 347 SH OTR 59 0 347 0 HESS CORP COM 42809H107 BBG001S5NHS2 134047 986 SH OTR 2 0 986 0 HEXCEL CORP NEW COM 428291108 BBG001S5S2J0 49413 650 SH OTR 30 0 650 0 HEXCEL CORP NEW COM 428291108 BBG001S5S2J0 209511 2756 SH OTR 15 0 2756 0 HEXCEL CORP NEW COM 428291108 BBG001S5S2J0 1136879 14955 SH OTR 36 0 14955 0 HEXCEL CORP NEW COM 428291108 BBG001S5S2J0 2486310 32706 SH OTR 29 0 32706 0 HIGHWOODS PPTYS INC COM 431284108 BBG001S7X2X4 711825 29771 SH OTR 20 0 29771 0 HILLMAN SOLUTIONS CORP COM 431636109 BBG00YC6W7C4 127492 14150 SH OTR 54 0 14150 0 HILLMAN SOLUTIONS CORP COM 431636109 BBG00YC6W7C4 234152 25988 SH OTR 56 0 25988 0 HILLMAN SOLUTIONS CORP COM 431636109 BBG00YC6W7C4 152143 16886 SH OTR 3 0 16886 0 HOLOGIC INC COM 436440101 BBG001S6HWB2 1569037 19378 SH OTR 22 0 19378 0 HOLOGIC INC COM 436440101 BBG001S6HWB2 824194 10179 SH OTR 36 0 10179 0 HOLOGIC INC COM 436440101 BBG001S6HWB2 244125 3015 SH OTR 67 0 3015 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 1318667 4245 SH OTR 8 0 4245 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 1167696 3759 SH OTR 16 0 3759 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 803315 2586 SH OTR 28 0 2586 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 16234046 52260 SH OTR 62 0 52260 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 4967134 15990 SH OTR 22 0 15990 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 80766 260 SH OTR 59 0 260 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 2675542 8613 SH OTR 18 0 8613 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 2347817 7558 SH SOLE 7558 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 721927 2324 SH OTR 41 0 2324 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 152524 491 SH OTR 63 0 491 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 1117683 3598 SH OTR 5 0 3598 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 406006 1307 SH OTR 21 0 1307 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 8163619 26280 SH OTR 58 0 26280 0 HONDA MOTOR LTD AMERN SHS 438128308 BBG001S5RXR4 1639801 54101 SH OTR 26 0 54101 0 HONDA MOTOR LTD AMERN SHS 438128308 BBG001S5RXR4 274124 9044 SH OTR 10 0 9044 0 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 4773 23 SH OTR 48 0 23 0 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 125538 605 SH OTR 46 0 605 0 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 1311193 6319 SH OTR 5 0 6319 0 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 4525368 21809 SH OTR 18 0 21809 0 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 8923 43 SH SOLE 43 0 0 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 2133100 10280 SH OTR 16 0 10280 0 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 361258 1741 SH OTR 21 0 1741 0 HORACE MANN EDUCATORS CORP N COM 440327104 BBG001S5RY01 79578 2683 SH OTR 36 0 2683 0 HORACE MANN EDUCATORS CORP N COM 440327104 BBG001S5RY01 651067 21951 SH OTR 29 0 21951 0 HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 358328 21291 SH OTR 20 0 21291 0 HOSTESS BRANDS INC CL A 44109J106 BBG00B6KGPB9 1267089 50043 SH OTR 29 0 50043 0 HOULIHAN LOKEY INC CL A 441593100 BBG001SFVN99 100276 1020 SH OTR 3 0 1020 0 HOULIHAN LOKEY INC CL A 441593100 BBG001SFVN99 2739801 27869 SH OTR 29 0 27869 0 HOULIHAN LOKEY INC CL A 441593100 BBG001SFVN99 587992 5981 SH OTR 92 0 5981 0 HOULIHAN LOKEY INC CL A 441593100 BBG001SFVN99 151397 1540 SH OTR 4 0 1540 0 HOULIHAN LOKEY INC CL A 441593100 BBG001SFVN99 118857 1209 SH OTR 36 0 1209 0 HUBSPOT INC COM 443573100 BBG001T53670 1064 2 SH OTR 41 0 2 0 HUBSPOT INC COM 443573100 BBG001T53670 682139 1282 SH OTR 4 0 1282 0 HUBSPOT INC COM 443573100 BBG001T53670 15431 29 SH OTR 74 0 29 0 HUBSPOT INC COM 443573100 BBG001T53670 1225403 2303 SH OTR 16 0 2303 0 HUBSPOT INC COM 443573100 BBG001T53670 1851141 3479 SH OTR 36 0 3479 0 HUMANA INC COM 444859102 BBG001S5S1X6 163650 366 SH OTR 46 0 366 0 HUMANA INC COM 444859102 BBG001S5S1X6 447 1 SH OTR 31 0 1 0 HUMANA INC COM 444859102 BBG001S5S1X6 5563191 12442 SH OTR 21 0 12442 0 HUMANA INC COM 444859102 BBG001S5S1X6 553547 1238 SH OTR 24 0 1238 0 HUMANA INC COM 444859102 BBG001S5S1X6 387662 867 SH OTR 29 0 867 0 HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 3259 18 SH OTR 57 0 18 0 HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 2906799 16057 SH OTR 73 0 16057 0 HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 46525 257 SH OTR 22 0 257 0 HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 809 75 SH OTR 36 0 75 0 HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 175789 16307 SH OTR 83 0 16307 0 HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 4097 18 SH OTR 22 0 18 0 HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 100827 443 SH OTR 30 0 443 0 HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 9104 40 SH OTR 56 0 40 0 HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 1847657 8118 SH OTR 29 0 8118 0 HYATT HOTELS CORP COM CL A 448579102 BBG001SFNHB8 881120 7690 SH OTR 4 0 7690 0 IAC INC COM NEW 44891N208 BBG00S1LR2D2 2515454 40055 SH OTR 57 0 40055 0 IAC INC COM NEW 44891N208 BBG00S1LR2D2 406567 6474 SH OTR 3 0 6474 0 IAC INC COM NEW 44891N208 BBG00S1LR2D2 723330 11518 SH OTR 23 0 11518 0 IAC INC COM NEW 44891N208 BBG00S1LR2D2 184255 2934 SH OTR 25 0 2934 0 IAC INC COM NEW 44891N208 BBG00S1LR2D2 3391 54 SH OTR 54 0 54 0 ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 2219488 96165 SH OTR 38 0 96165 0 ICON PLC SHS G4705A100 BBG001SDCL35 2267062 9061 SH OTR 74 0 9061 0 ICON PLC SHS G4705A100 BBG001SDCL35 3601129 14393 SH OTR 92 0 14393 0 ICON PLC SHS G4705A100 BBG001SDCL35 310248 1240 SH OTR 39 0 1240 0 ICON PLC SHS G4705A100 BBG001SDCL35 488641 1953 SH OTR 67 0 1953 0 ICON PLC SHS G4705A100 BBG001SDCL35 5504 22 SH OTR 104 0 22 0 ICON PLC SHS G4705A100 BBG001SDCL35 723078 2890 SH OTR 95 0 2890 0 ICON PLC SHS G4705A100 BBG001SDCL35 222928 891 SH OTR 4 0 891 0 ICON PLC SHS G4705A100 BBG001SDCL35 764611 3056 SH OTR 16 0 3056 0 IDACORP INC COM 451107106 BBG001S5S4M2 1069297 10422 SH OTR 36 0 10422 0 IDEX CORP COM 45167R104 BBG001S67N14 1852312 8605 SH OTR 22 0 8605 0 IDEX CORP COM 45167R104 BBG001S67N14 288448 1340 SH OTR 7 0 1340 0 IDEX CORP COM 45167R104 BBG001S67N14 736620 3422 SH OTR 70 0 3422 0 IDEX CORP COM 45167R104 BBG001S67N14 739418 3435 SH OTR 36 0 3435 0 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 8538 17 SH OTR 104 0 17 0 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 5672186 11294 SH OTR 57 0 11294 0 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 8036 16 SH OTR 36 0 16 0 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 78348 156 SH OTR 22 0 156 0 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 162220 323 SH OTR 7 0 323 0 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 314898 627 SH OTR 67 0 627 0 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 119827 479 SH OTR 21 0 479 0 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 318204 1272 SH OTR 28 0 1272 0 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 113573 454 SH OTR 16 0 454 0 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 875060 3498 SH OTR 8 0 3498 0 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 4253 17 SH OTR 22 0 17 0 ILLUMINA INC COM 452327109 BBG001SF4NY1 1312 7 SH OTR 40 0 7 0 ILLUMINA INC COM 452327109 BBG001SF4NY1 2625 14 SH OTR 57 0 14 0 ILLUMINA INC COM 452327109 BBG001SF4NY1 10332386 55109 SH OTR 92 0 55109 0 ILLUMINA INC COM 452327109 BBG001SF4NY1 164054 875 SH OTR 67 0 875 0 IMMUNOCORE HLDGS PLC ADS 45258D105 BBG00YYCXG54 354903 5919 SH OTR 4 0 5919 0 IMPINJ INC COM 453204109 BBG001T313Q3 289301 3227 SH OTR 2 0 3227 0 INARI MED INC COM 45332Y109 BBG009J8K7N9 250467 4308 SH OTR 4 0 4308 0 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 BBG001S6VS16 3720413 119244 SH SOLE 119244 0 0 INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 917854 57116 SH OTR 95 0 57116 0 INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 4568556 284291 SH OTR 14 0 284291 0 INFUSYSTEM HLDGS INC COM 45685K102 BBG001SQTYK1 207421 21539 SH OTR 23 0 21539 0 ING GROEP N.V. SPONSORED ADR 456837103 BBG001SB1FR8 1883995 139866 SH OTR 12 0 139866 0 ING GROEP N.V. SPONSORED ADR 456837103 BBG001SB1FR8 348011 25836 SH OTR 71 0 25836 0 INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 436736 6682 SH OTR 36 0 6682 0 INGEVITY CORP COM 45688C107 BBG009LM2988 1393165 23954 SH OTR 70 0 23954 0 INMODE LTD SHS M5425M103 BBG00PPS74F3 227312 6086 SH OTR 2 0 6086 0 INNOSPEC INC COM 45768S105 BBG001S8RTD2 1831724 18237 SH OTR 74 0 18237 0 INOGEN INC COM 45780L104 BBG0021PH465 184199 15948 SH OTR 2 0 15948 0 INSPERITY INC COM 45778Q107 BBG001S894P4 1831746 15398 SH OTR 56 0 15398 0 INSPERITY INC COM 45778Q107 BBG001S894P4 544718 4579 SH OTR 4 0 4579 0 INSPIRE MED SYS INC COM 457730109 BBG00209SZK5 810301 2496 SH OTR 2 0 2496 0 INSTALLED BLDG PRODS INC COM 45780R101 BBG005TJKF09 1151835 8218 SH OTR 74 0 8218 0 INSULET CORP COM 45784P101 BBG001SRF439 504883 1751 SH OTR 16 0 1751 0 INSULET CORP COM 45784P101 BBG001SRF439 5767 20 SH OTR 36 0 20 0 INSULET CORP COM 45784P101 BBG001SRF439 5898860 20458 SH OTR 40 0 20458 0 INTEGER HLDGS CORP COM 45826H109 BBG001SFBS27 1097346 12384 SH OTR 36 0 12384 0 INTEGER HLDGS CORP COM 45826H109 BBG001SFBS27 1823328 20577 SH OTR 29 0 20577 0 INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 135124 148000 SH OTR 43 0 148000 0 INTEL CORP COM 458140100 BBG001S5SF65 380982 11393 SH OTR 25 0 11393 0 INTEL CORP COM 458140100 BBG001S5SF65 190106 5685 SH OTR 24 0 5685 0 INTEL CORP COM 458140100 BBG001S5SF65 8264696 247150 SH OTR 63 0 247150 0 INTEL CORP COM 458140100 BBG001S5SF65 7265275 217263 SH OTR 55 0 217263 0 INTEL CORP COM 458140100 BBG001S5SF65 1614784 48289 SH OTR 16 0 48289 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 209763 1855 SH OTR 46 0 1855 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 3374081 29838 SH OTR 18 0 29838 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 4862 43 SH OTR 22 0 43 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 1157713 10238 SH OTR 11 0 10238 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 1698575 15021 SH OTR 56 0 15021 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 584850 5172 SH OTR 29 0 5172 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 1539810 13617 SH OTR 48 0 13617 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 4834170 42750 SH OTR 7 0 42750 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 7233769 54060 SH OTR 55 0 54060 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 338941 2533 SH OTR 28 0 2533 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 11908689 88997 SH OTR 58 0 88997 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 248218 1855 SH OTR 21 0 1855 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 8266456 103863 SH OTR 62 0 103863 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 19420 244 SH OTR 58 0 244 0 INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 1278618 33142 SH OTR 56 0 33142 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 BBG0026ZFZD3 1210425 19116 SH OTR 36 0 19116 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 BBG0026ZFZD3 781305 12339 SH OTR 74 0 12339 0 INTUIT COM 461202103 BBG001S6TWR2 1525773 3330 SH OTR 48 0 3330 0 INTUIT COM 461202103 BBG001S6TWR2 1761741 3845 SH OTR 16 0 3845 0 INTUIT COM 461202103 BBG001S6TWR2 566781 1237 SH OTR 85 0 1237 0 INTUIT COM 461202103 BBG001S6TWR2 1136311 2480 SH OTR 95 0 2480 0 INTUIT COM 461202103 BBG001S6TWR2 245590 536 SH OTR 28 0 536 0 INTUIT COM 461202103 BBG001S6TWR2 4990147 10891 SH OTR 40 0 10891 0 INTUIT COM 461202103 BBG001S6TWR2 7118898 15537 SH OTR 7 0 15537 0 INTUIT COM 461202103 BBG001S6TWR2 4794958 10465 SH OTR 22 0 10465 0 INTUIT COM 461202103 BBG001S6TWR2 291867 637 SH OTR 2 0 637 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 787146 2302 SH OTR 95 0 2302 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 410328 1200 SH OTR 2 0 1200 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 150454 440 SH OTR 38 0 440 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 2748856 8039 SH OTR 16 0 8039 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 794327 2323 SH OTR 41 0 2323 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 9977467 29179 SH OTR 40 0 29179 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 100530 294 SH OTR 7 0 294 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 5048744 14765 SH OTR 22 0 14765 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 67704 198 SH OTR 92 0 198 0 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 BBG001V18CH7 820658 10743 SH OTR 67 0 10743 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 BBG003H4RBL9 300945 7278 SH OTR 67 0 7278 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 BBG00KXH5XJ3 6238966 87356 SH SOLE 87356 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 BBG00KJR28C2 5989314 43426 SH SOLE 43426 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 BBG00KJR2MS4 1772322 25896 SH SOLE 25896 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 BBG00KJR2RC0 5815776 28439 SH SOLE 28439 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 BBG00KJR2SC8 6726019 41447 SH SOLE 41447 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 16066445 43491 SH SOLE 43491 0 0 INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 57414 1669 SH OTR 30 0 1669 0 INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 3058229 88902 SH OTR 20 0 88902 0 IONIS PHARMACEUTICALS INC COM 462222100 BBG001SB7RD1 452110 11019 SH OTR 16 0 11019 0 IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2 71678 76000 SH OTR 43 0 76000 0 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 492022 2189 SH OTR 95 0 2189 0 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 3372 15 SH OTR 56 0 15 0 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 1600812 7122 SH OTR 48 0 7122 0 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 1136887 5058 SH OTR 85 0 5058 0 IRHYTHM TECHNOLOGIES INC COM 450056106 BBG001TSQV70 476116 4564 SH OTR 4 0 4564 0 IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 702750 12368 SH OTR 20 0 12368 0 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 12793490 351566 SH SOLE 351566 0 0 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 478902 9716 SH SOLE 9716 0 0 ISHARES INC JP MRG EM CRP BD 464286251 BBG002WGKJD6 2080242 47965 SH SOLE 47965 0 0 ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 27533650 529697 SH SOLE 529697 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 6392018 63520 SH SOLE 63520 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 8381888 103378 SH OTR 5 0 103378 0 ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 11163162 96852 SH OTR 5 0 96852 0 ISHARES TR CONV BD ETF 46435G102 BBG009BKDMM6 5404990 70783 SH SOLE 70783 0 0 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 60750695 232334 SH SOLE 232334 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 50655284 508332 SH SOLE 508332 0 0 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 10422272 106404 SH SOLE 106404 0 0 ISHARES TR CYBERSECURITY 46435U135 BBG00PC1B2X5 5734306 151621 SH SOLE 151621 0 0 ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 10399472 176322 SH SOLE 176322 0 0 ISHARES TR GLOB INDSTRL ETF 464288729 BBG001SNVXC6 514911 4282 SH OTR 15 0 4282 0 ISHARES TR HDG MSCI EAFE 46434V803 BBG005XKVF72 19038712 614152 SH SOLE 614152 0 0 ISHARES TR IBONDS 24 TRM TS 46436E874 BBG00RYR0PY0 13103257 550557 SH SOLE 550557 0 0 ISHARES TR IBONDS 25 TRM TS 46436E866 BBG00RYR2N19 5344256 231053 SH SOLE 231053 0 0 ISHARES TR IBONDS DEC2023 46435G318 BBG00GF7ZJL9 3298151 129390 SH SOLE 129390 0 0 ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 3281027 25843 SH SOLE 25843 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 969535 19325 SH OTR 5 0 19325 0 ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 2920721 57756 SH OTR 5 0 57756 0 ISHARES TR MBS ETF 464288588 BBG001SSD8B1 2114787 22675 SH SOLE 22675 0 0 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 11429263 157645 SH SOLE 157645 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 2146486 54259 SH SOLE 54259 0 0 ISHARES TR MSCI GBL SUS DEV 46435G532 BBG00CRHS639 220629 2791 SH SOLE 2791 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 79802 290 SH OTR 40 0 290 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 41277 150 SH OTR 22 0 150 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 102367 372 SH OTR 16 0 372 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 6427379 23357 SH SOLE 23357 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 145204 920 SH OTR 55 0 920 0 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 256474 1625 SH OTR 21 0 1625 0 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 9001992 57036 SH SOLE 57036 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 143467 909 SH OTR 58 0 909 0 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 211200 1500 SH OTR 29 0 1500 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 7183864 38361 SH SOLE 38361 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 516594 2030 SH OTR 15 0 2030 0 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 1220784 17321 SH SOLE 17321 0 0 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 515324 3197 SH OTR 15 0 3197 0 ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 8472804 89103 SH SOLE 89103 0 0 ISHARES TR US TELECOM ETF 464287713 BBG001SFC820 2472526 111879 SH SOLE 111879 0 0 ITT INC COM 45073V108 BBG00CVQZQB3 988399 10604 SH OTR 36 0 10604 0 ITT INC COM 45073V108 BBG00CVQZQB3 144196 1547 SH OTR 4 0 1547 0 JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y611 286571 9362 SH OTR 3 0 9362 0 JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y611 61 2 SH OTR 12 0 2 0 JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 311254 2618 SH OTR 4 0 2618 0 JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 579113 4871 SH OTR 31 0 4871 0 JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 3291945 27689 SH OTR 44 0 27689 0 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 BBG0100SH2D9 767168 71967 SH OTR 74 0 71967 0 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 BBG0100SH2D9 60591 5684 SH OTR 24 0 5684 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 996099 8035 SH OTR 36 0 8035 0 JFROG LTD ORD SHS M6191J100 BBG006PWZX25 504334 18207 SH OTR 4 0 18207 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 BBG001SQLKR2 514191 4239 SH OTR 81 0 4239 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 BBG001SQLKR2 70111 578 SH OTR 3 0 578 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 474877 2869 SH OTR 21 0 2869 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1490 9 SH OTR 5 0 9 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1351802 8167 SH OTR 16 0 8167 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 20434769 123458 SH OTR 63 0 123458 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 13149074 79441 SH OTR 62 0 79441 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 8244717 49811 SH OTR 58 0 49811 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 558299 3373 SH OTR 24 0 3373 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 37465783 226352 SH OTR 1 0 226352 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 2272259 13728 SH SOLE 13728 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1696414 10249 SH OTR 11 0 10249 0 JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 933245 13696 SH OTR 5 0 13696 0 JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 19113679 280506 SH OTR 63 0 280506 0 JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 94715 1390 SH OTR 30 0 1390 0 JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 880914 12928 SH OTR 16 0 12928 0 JONES LANG LASALLE INC COM 48020Q107 BBG001SCLGS1 873726 5608 SH OTR 20 0 5608 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 6958868 47847 SH OTR 21 0 47847 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 5079056 34922 SH SOLE 34922 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1582678 10882 SH OTR 5 0 10882 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 257138 1768 SH OTR 46 0 1768 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 227759 1566 SH OTR 18 0 1566 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 45297288 311450 SH OTR 1 0 311450 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1557662 10710 SH OTR 16 0 10710 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 317205 2181 SH OTR 2 0 2181 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1742662 11982 SH OTR 11 0 11982 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 12114279 83294 SH OTR 58 0 83294 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 652153 4484 SH OTR 25 0 4484 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 21129087 145277 SH OTR 63 0 145277 0 KADANT INC COM 48282T104 BBG001S8PRM8 300723 1354 SH OTR 57 0 1354 0 KADANT INC COM 48282T104 BBG001S8PRM8 379569 1709 SH OTR 81 0 1709 0 KADANT INC COM 48282T104 BBG001S8PRM8 2607454 11740 SH OTR 74 0 11740 0 KARUNA THERAPEUTICS INC COM 48576A100 BBG00NN875H9 43804 202 SH OTR 59 0 202 0 KARUNA THERAPEUTICS INC COM 48576A100 BBG00NN875H9 578773 2669 SH OTR 4 0 2669 0 KBR INC COM 48242W106 BBG001SP11V3 429136 6596 SH OTR 23 0 6596 0 KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 161979 5180 SH OTR 46 0 5180 0 KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 760455 24319 SH OTR 8 0 24319 0 KEYCORP COM 493267108 BBG001S5SKV6 652353 70601 SH OTR 29 0 70601 0 KEYCORP COM 493267108 BBG001S5SKV6 40286 4360 SH OTR 83 0 4360 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 1575872 9411 SH OTR 22 0 9411 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 50570 302 SH OTR 59 0 302 0 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 229318 1661 SH OTR 83 0 1661 0 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 10464672 75798 SH OTR 63 0 75798 0 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 611606 4430 SH OTR 28 0 4430 0 KIMCO RLTY CORP COM 49446R109 BBG001S70279 1140348 57827 SH OTR 20 0 57827 0 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 302521 17568 SH OTR 8 0 17568 0 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 841283 48855 SH OTR 61 0 48855 0 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 275021 15971 SH OTR 16 0 15971 0 KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 619301 1655 SH OTR 81 0 1655 0 KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 1628893 4353 SH OTR 36 0 4353 0 KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 2052487 5485 SH OTR 57 0 5485 0 KIRBY CORP COM 497266106 BBG001S5SKT9 245624 3192 SH OTR 54 0 3192 0 KIRBY CORP COM 497266106 BBG001S5SKT9 1050214 13648 SH OTR 24 0 13648 0 KLA CORP COM NEW 482480100 BBG001S5SLM4 11551236 23816 SH SOLE 23816 0 0 KLA CORP COM NEW 482480100 BBG001S5SLM4 314778 649 SH OTR 21 0 649 0 KLA CORP COM NEW 482480100 BBG001S5SLM4 6786400 13992 SH OTR 18 0 13992 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG001T9BTS0 8065145 145161 SH OTR 73 0 145161 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 BBG001S5V5G2 464340 21408 SH OTR 10 0 21408 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 BBG001S5V5G2 2083606 96063 SH OTR 12 0 96063 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 BBG001S5V5G2 1607836 74128 SH OTR 26 0 74128 0 KORNIT DIGITAL LTD SHS M6372Q113 BBG0086KNCF3 1250075 42563 SH OTR 57 0 42563 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 BBG001SD5VL1 219416 15301 SH OTR 2 0 15301 0 KRISPY KREME INC COM 50101L106 BBG0118Y87P2 360620 24482 SH OTR 36 0 24482 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG012W99DS1 180953 13626 SH OTR 3 0 13626 0 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 1680881 8586 SH OTR 11 0 8586 0 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 782297 3996 SH OTR 16 0 3996 0 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 196 1 SH OTR 22 0 1 0 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 119615 611 SH OTR 46 0 611 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 1683518 6976 SH OTR 11 0 6976 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 68779 285 SH OTR 44 0 285 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 445013 1844 SH OTR 29 0 1844 0 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 110572 172 SH OTR 16 0 172 0 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 54643 85 SH OTR 56 0 85 0 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 298930 465 SH OTR 21 0 465 0 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 1044648 1625 SH OTR 5 0 1625 0 LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 668089 5812 SH OTR 17 0 5812 0 LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 669584 5825 SH OTR 24 0 5825 0 LANCASTER COLONY CORP COM 513847103 BBG001S5SPQ1 1180599 5871 SH OTR 36 0 5871 0 LANTHEUS HLDGS INC COM 516544103 BBG006Q52RF8 191422 2281 SH OTR 54 0 2281 0 LANTHEUS HLDGS INC COM 516544103 BBG006Q52RF8 297580 3546 SH OTR 56 0 3546 0 LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 473686 8167 SH OTR 2 0 8167 0 LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 5453624 94028 SH OTR 55 0 94028 0 LATHAM GROUP INC COM 51819L107 BBG00ZVXLJB8 4330 1167 SH OTR 63 0 1167 0 LATHAM GROUP INC COM 51819L107 BBG00ZVXLJB8 80655 21740 SH OTR 2 0 21740 0 LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 975783 10157 SH OTR 4 0 10157 0 LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 113747 1184 SH OTR 67 0 1184 0 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 2831014 14416 SH OTR 22 0 14416 0 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 2196118 11183 SH OTR 16 0 11183 0 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 1511340 7696 SH OTR 48 0 7696 0 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 117239 597 SH OTR 38 0 597 0 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 407096 2073 SH OTR 92 0 2073 0 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 9230 47 SH OTR 41 0 47 0 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 261578 1332 SH OTR 7 0 1332 0 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 452656 2305 SH OTR 24 0 2305 0 LEAR CORP COM NEW 521865204 BBG001T60092 613102 4271 SH OTR 42 0 4271 0 LEGG MASON ETF INVT CLEARBRIDEG LR 524682200 BBG00GPY0TV4 1654032 30461 SH SOLE 30461 0 0 LEGG MASON ETF INVT CLEARBRIDGE DI 524682309 BBG00GPXR969 1714471 40516 SH SOLE 40516 0 0 LEMAITRE VASCULAR INC COM 525558201 BBG001SK6CX3 391771 5823 SH OTR 81 0 5823 0 LEMAITRE VASCULAR INC COM 525558201 BBG001SK6CX3 179839 2673 SH OTR 24 0 2673 0 LENNAR CORP CL A 526057104 BBG001S5SRK3 49666368 396348 SH OTR 1 0 396348 0 LESLIES INC COM 527064109 BBG00XS6TVN8 723969 77100 SH OTR 56 0 77100 0 LESLIES INC COM 527064109 BBG00XS6TVN8 127544 13583 SH OTR 92 0 13583 0 LESLIES INC COM 527064109 BBG00XS6TVN8 341176 36334 SH OTR 97 0 36334 0 LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZX4 124731 1557 SH OTR 16 0 1557 0 LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZX4 2270157 28338 SH OTR 44 0 28338 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 BBG001SJNBH7 579124 32590 SH OTR 42 0 32590 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 BBG001SJNBH7 43222326 2432320 SH OTR 1 0 2432320 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 BBG00JKWJ004 97139 11269 SH OTR 3 0 11269 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 BBG00JKWJ004 317983 36889 SH OTR 1 0 36889 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 BBG00BFHD9T6 98190 3000 SH OTR 3 0 3000 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 BBG00BFHD9T6 105227 3215 SH OTR 16 0 3215 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 BBG00BFHDFQ5 23487 312 SH OTR 44 0 312 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 BBG00BFHDFQ5 157410 2091 SH OTR 16 0 2091 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 BBG00BFHDFQ5 155303 2063 SH OTR 2 0 2063 0 LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 102929 89000 SH OTR 43 0 89000 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 BBG005DKMJ58 100602 154772 SH OTR 23 0 154772 0 LIFECORE BIOMEDICAL INC COM 514766104 BBG001S7VTL0 628308 64975 SH OTR 23 0 64975 0 LILLY ELI & CO COM 532457108 BBG001S5STL8 141163 301 SH OTR 63 0 301 0 LILLY ELI & CO COM 532457108 BBG001S5STL8 2725243 5811 SH OTR 5 0 5811 0 LILLY ELI & CO COM 532457108 BBG001S5STL8 2033966 4337 SH OTR 41 0 4337 0 LILLY ELI & CO COM 532457108 BBG001S5STL8 54402 116 SH OTR 2 0 116 0 LILLY ELI & CO COM 532457108 BBG001S5STL8 4701056 10024 SH OTR 18 0 10024 0 LILLY ELI & CO COM 532457108 BBG001S5STL8 1859975 3966 SH OTR 8 0 3966 0 LILLY ELI & CO COM 532457108 BBG001S5STL8 31891 68 SH OTR 58 0 68 0 LILLY ELI & CO COM 532457108 BBG001S5STL8 6943249 14805 SH OTR 22 0 14805 0 LILLY ELI & CO COM 532457108 BBG001S5STL8 1447272 3086 SH OTR 16 0 3086 0 LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 1425568 7177 SH OTR 36 0 7177 0 LINDE PLC SHS G54950103 BBG01FND0CH6 94127 247 SH OTR 30 0 247 0 LINDE PLC SHS G54950103 BBG01FND0CH6 421093 1105 SH OTR 71 0 1105 0 LINDE PLC SHS G54950103 BBG01FND0CH6 87648 230 SH OTR 59 0 230 0 LINDE PLC SHS G54950103 BBG01FND0CH6 20197 53 SH OTR 57 0 53 0 LINDE PLC SHS G54950103 BBG01FND0CH6 832660 2185 SH OTR 31 0 2185 0 LINDE PLC SHS G54950103 BBG01FND0CH6 2803987 7358 SH OTR 16 0 7358 0 LINDE PLC SHS G54950103 BBG01FND0CH6 17911 47 SH OTR 12 0 47 0 LINDE PLC SHS G54950103 BBG01FND0CH6 762 2 SH OTR 5 0 2 0 LINDE PLC SHS G54950103 BBG01FND0CH6 591436 1552 SH OTR 95 0 1552 0 LINDE PLC SHS G54950103 BBG01FND0CH6 168437 442 SH OTR 39 0 442 0 LINDE PLC SHS G54950103 BBG01FND0CH6 221026 580 SH OTR 21 0 580 0 LINDE PLC SHS G54950103 BBG01FND0CH6 2780360 7296 SH OTR 38 0 7296 0 LINDE PLC SHS G54950103 BBG01FND0CH6 7198982 18891 SH OTR 7 0 18891 0 LINDE PLC SHS G54950103 BBG01FND0CH6 2668 7 SH OTR 44 0 7 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 BBG00FFJY8Z5 80736 9669 SH OTR 3 0 9669 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 BBG00FFJY8Z5 268945 32209 SH OTR 23 0 32209 0 LITHIA MTRS INC COM 536797103 BBG001SC88P7 719828 2367 SH OTR 4 0 2367 0 LITHIA MTRS INC COM 536797103 BBG001SC88P7 34364 113 SH OTR 30 0 113 0 LITHIA MTRS INC COM 536797103 BBG001SC88P7 603354 1984 SH OTR 42 0 1984 0 LITHIA MTRS INC COM 536797103 BBG001SC88P7 1476758 4856 SH OTR 36 0 4856 0 LITTELFUSE INC COM 537008104 BBG001S744B6 1986443 6819 SH OTR 29 0 6819 0 LITTELFUSE INC COM 537008104 BBG001S744B6 1457 5 SH OTR 81 0 5 0 LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 1962692 21542 SH OTR 56 0 21542 0 LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 1002 11 SH OTR 81 0 11 0 LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 331732 3641 SH OTR 67 0 3641 0 LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 251555 2761 SH OTR 2 0 2761 0 LIVENT CORP COM 53814L108 BBG00LV3NRJ7 230988 8421 SH OTR 54 0 8421 0 LKQ CORP COM 501889208 BBG001SCCPJ1 11300185 193928 SH OTR 73 0 193928 0 LKQ CORP COM 501889208 BBG001SCCPJ1 16199 278 SH OTR 57 0 278 0 LKQ CORP COM 501889208 BBG001SCCPJ1 642660 11029 SH OTR 24 0 11029 0 LKQ CORP COM 501889208 BBG001SCCPJ1 1652654 28362 SH OTR 56 0 28362 0 LKQ CORP COM 501889208 BBG001SCCPJ1 1686917 28950 SH OTR 29 0 28950 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 1581349 718795 SH OTR 26 0 718795 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 29925 65 SH OTR 63 0 65 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 15653 34 SH OTR 57 0 34 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 4143 9 SH OTR 56 0 9 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 209473 455 SH OTR 21 0 455 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 1381 3 SH OTR 36 0 3 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 11134290 24185 SH OTR 58 0 24185 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 1231056 2674 SH OTR 8 0 2674 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 1995287 4334 SH SOLE 4334 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 17034 37 SH OTR 18 0 37 0 LOEWS CORP COM 540424108 BBG001S6KQC0 59083 995 SH OTR 25 0 995 0 LOEWS CORP COM 540424108 BBG001S6KQC0 704544 11865 SH OTR 56 0 11865 0 LOUISIANA PAC CORP COM 546347105 BBG001S5SW04 1052869 14042 SH OTR 70 0 14042 0 LOWES COS INC COM 548661107 BBG001S5SVL3 5823737 25803 SH OTR 18 0 25803 0 LOWES COS INC COM 548661107 BBG001S5SVL3 11700288 51840 SH OTR 63 0 51840 0 LOWES COS INC COM 548661107 BBG001S5SVL3 8511824 37713 SH OTR 21 0 37713 0 LOWES COS INC COM 548661107 BBG001S5SVL3 2557632 11332 SH SOLE 11332 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 1063724 4713 SH OTR 48 0 4713 0 LOWES COS INC COM 548661107 BBG001S5SVL3 240145 1064 SH OTR 7 0 1064 0 LOWES COS INC COM 548661107 BBG001S5SVL3 4494138 19912 SH OTR 44 0 19912 0 LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 139373 641 SH OTR 24 0 641 0 LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 79797 367 SH OTR 56 0 367 0 LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 656204 3018 SH OTR 17 0 3018 0 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 1057151 2793 SH OTR 41 0 2793 0 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 900830 2380 SH OTR 5 0 2380 0 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 8327 22 SH OTR 104 0 22 0 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 1136 3 SH OTR 22 0 3 0 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 6537831 17273 SH OTR 40 0 17273 0 LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RS8 1353011 23850 SH OTR 29 0 23850 0 LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 128827 146000 SH OTR 43 0 146000 0 LYFT INC CL A COM 55087P104 BBG004M9ZHY4 304780 31781 SH OTR 97 0 31781 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 274939 2994 SH OTR 83 0 2994 0 M & T BK CORP COM 55261F104 BBG001S7S2B4 1166562 9426 SH OTR 56 0 9426 0 M & T BK CORP COM 55261F104 BBG001S7S2B4 248 2 SH OTR 63 0 2 0 M & T BK CORP COM 55261F104 BBG001S7S2B4 54702 442 SH OTR 30 0 442 0 M & T BK CORP COM 55261F104 BBG001S7S2B4 9097103 73506 SH OTR 58 0 73506 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG001T4BB37 759624 11592 SH OTR 36 0 11592 0 MADDEN STEVEN LTD COM 556269108 BBG001S7JHQ5 420165 12853 SH OTR 24 0 12853 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 BBG001S731Q7 388378 6232 SH OTR 61 0 6232 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 BBG001S731Q7 488277 7835 SH OTR 47 0 7835 0 MAGNA INTL INC COM 559222401 BBG001S5SY91 49150661 870848 SH OTR 1 0 870848 0 MAGNA INTL INC COM 559222401 BBG001S5SY91 81838 1450 SH OTR 39 0 1450 0 MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00GNC8DM1 810627 38786 SH OTR 36 0 38786 0 MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 1890465 9458 SH OTR 36 0 9458 0 MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 584649 2925 SH OTR 81 0 2925 0 MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 3798 19 SH OTR 57 0 19 0 MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 533280 2668 SH OTR 67 0 2668 0 MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 21293 1126 SH OTR 63 0 1126 0 MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 4343532 229695 SH OTR 38 0 229695 0 MARATHON OIL CORP COM 565849106 BBG001S69V69 601927 26148 SH OTR 24 0 26148 0 MARATHON PETE CORP COM 56585A102 BBG001S169P1 5831866 50016 SH OTR 21 0 50016 0 MARKEL GROUP INC COM 570535104 BBG001S9ZK95 362393 262 SH OTR 25 0 262 0 MARKEL GROUP INC COM 570535104 BBG001S9ZK95 52561 38 SH OTR 44 0 38 0 MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 16992 65 SH OTR 57 0 65 0 MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 648060 2479 SH OTR 36 0 2479 0 MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 225867 864 SH OTR 67 0 864 0 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 555846 3026 SH OTR 41 0 3026 0 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 2855807 15184 SH OTR 44 0 15184 0 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 1473607 7835 SH OTR 8 0 7835 0 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 3494338 18579 SH OTR 7 0 18579 0 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 1505 8 SH OTR 18 0 8 0 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 3035611 16140 SH OTR 16 0 16140 0 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 346255 1841 SH OTR 21 0 1841 0 MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 472771 1024 SH OTR 2 0 1024 0 MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 634824 1375 SH OTR 5 0 1375 0 MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 2308 5 SH OTR 57 0 5 0 MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 41552 90 SH OTR 54 0 90 0 MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 1104362 2392 SH OTR 85 0 2392 0 MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 298713 647 SH OTR 24 0 647 0 MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 4414218 9561 SH OTR 22 0 9561 0 MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 462 1 SH OTR 31 0 1 0 MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 113114 245 SH OTR 16 0 245 0 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 299 5 SH OTR 31 0 5 0 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 16380 274 SH OTR 54 0 274 0 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 4230690 70771 SH OTR 40 0 70771 0 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 716164 11980 SH OTR 2 0 11980 0 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 1435318 24010 SH OTR 11 0 24010 0 MASCO CORP COM 574599106 BBG001S5SZ70 7173 125 SH OTR 22 0 125 0 MASCO CORP COM 574599106 BBG001S5SZ70 4992 87 SH OTR 56 0 87 0 MASCO CORP COM 574599106 BBG001S5SZ70 5977447 104173 SH OTR 73 0 104173 0 MASCO CORP COM 574599106 BBG001S5SZ70 13542 236 SH OTR 63 0 236 0 MASCO CORP COM 574599106 BBG001S5SZ70 1991947 34715 SH OTR 29 0 34715 0 MASTERBRAND INC COMMON STOCK 57638P104 BBG01B9G4424 451779 38846 SH OTR 3 0 38846 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 3940866 10020 SH OTR 18 0 10020 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 816884 2077 SH OTR 16 0 2077 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 17294581 43973 SH OTR 40 0 43973 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 9086803 23104 SH OTR 7 0 23104 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 23117781 58779 SH OTR 92 0 58779 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 1889413 4804 SH OTR 11 0 4804 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 457801 1164 SH OTR 17 0 1164 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 1571627 3996 SH OTR 41 0 3996 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 6686 17 SH OTR 104 0 17 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 265871 676 SH OTR 28 0 676 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 7079 18 SH OTR 48 0 18 0 MATADOR RES CO COM 576485205 BBG001T3L5S4 139747 2671 SH OTR 4 0 2671 0 MATADOR RES CO COM 576485205 BBG001T3L5S4 894463 17096 SH OTR 36 0 17096 0 MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 297679 7113 SH OTR 16 0 7113 0 MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 2888 69 SH OTR 57 0 69 0 MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 492784 11775 SH OTR 97 0 11775 0 MAXIMUS INC COM 577933104 BBG001S6G4K5 297475 3520 SH OTR 67 0 3520 0 MAXIMUS INC COM 577933104 BBG001S6G4K5 91778 1086 SH OTR 56 0 1086 0 MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 631894 7244 SH OTR 28 0 7244 0 MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 64201 736 SH OTR 22 0 736 0 MCDONALDS CORP COM 580135101 BBG001S5T110 396587 1329 SH OTR 41 0 1329 0 MCDONALDS CORP COM 580135101 BBG001S5T110 5670 19 SH OTR 18 0 19 0 MCDONALDS CORP COM 580135101 BBG001S5T110 305273 1023 SH OTR 21 0 1023 0 MCDONALDS CORP COM 580135101 BBG001S5T110 306467 1027 SH OTR 63 0 1027 0 MCDONALDS CORP COM 580135101 BBG001S5T110 2026502 6791 SH OTR 5 0 6791 0 MCDONALDS CORP COM 580135101 BBG001S5T110 1739730 5830 SH OTR 8 0 5830 0 MCDONALDS CORP COM 580135101 BBG001S5T110 939096 3147 SH OTR 28 0 3147 0 MCDONALDS CORP COM 580135101 BBG001S5T110 1790 6 SH OTR 57 0 6 0 MCDONALDS CORP COM 580135101 BBG001S5T110 54311 182 SH OTR 58 0 182 0 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 105118 246 SH OTR 59 0 246 0 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 1282 3 SH OTR 56 0 3 0 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 158959 372 SH OTR 16 0 372 0 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 11537 27 SH OTR 63 0 27 0 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 855 2 SH OTR 36 0 2 0 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 256813 601 SH OTR 2 0 601 0 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 5555 13 SH OTR 57 0 13 0 MDU RES GROUP INC COM 552690109 BBG001S5T2W4 417062 19917 SH OTR 3 0 19917 0 MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 529329 57163 SH OTR 20 0 57163 0 MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 3871 418 SH OTR 29 0 418 0 MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 449598 1872 SH OTR 81 0 1872 0 MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 283641 1181 SH OTR 97 0 1181 0 MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 1923522 8009 SH OTR 74 0 8009 0 MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 5170860 21530 SH OTR 57 0 21530 0 MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 104954 437 SH OTR 36 0 437 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 464639 5274 SH OTR 28 0 5274 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 13446967 152633 SH OTR 62 0 152633 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 18789351 213273 SH OTR 63 0 213273 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 256988 2917 SH OTR 21 0 2917 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 463582 5262 SH OTR 95 0 5262 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 200780 2279 SH OTR 46 0 2279 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 1728522 19620 SH OTR 5 0 19620 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 140608 1596 SH OTR 83 0 1596 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 2467 28 SH OTR 16 0 28 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 649914 7377 SH OTR 8 0 7377 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 1891419 21469 SH OTR 11 0 21469 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 1987888 22564 SH SOLE 22564 0 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 8735027 99149 SH OTR 58 0 99149 0 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 8292 7 SH OTR 57 0 7 0 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 727344 614 SH OTR 2 0 614 0 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 605331 511 SH OTR 95 0 511 0 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 5622112 4746 SH OTR 40 0 4746 0 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 129121 109 SH OTR 39 0 109 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 7193066 62337 SH OTR 55 0 62337 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 4732259 41011 SH OTR 18 0 41011 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 3023910 26206 SH OTR 5 0 26206 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 25630773 222123 SH OTR 63 0 222123 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 2410036 20886 SH OTR 8 0 20886 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 1431875 12409 SH OTR 16 0 12409 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 364748 3161 SH OTR 21 0 3161 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 3515472 30466 SH SOLE 30466 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 234242 2030 SH OTR 46 0 2030 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 768267 6658 SH OTR 28 0 6658 0 MERITAGE HOMES CORP COM 59001A102 BBG001S9F527 2701565 18989 SH OTR 29 0 18989 0 MESA LABS INC COM 59064R109 BBG001S5T762 248519 1934 SH OTR 81 0 1934 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 352411 1228 SH OTR 38 0 1228 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 981472 3420 SH OTR 31 0 3420 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 719746 2508 SH OTR 85 0 2508 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 2831919 9868 SH OTR 5 0 9868 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 5814215 20260 SH OTR 16 0 20260 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 220114 767 SH OTR 7 0 767 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1520133 5297 SH OTR 41 0 5297 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1153947 4021 SH OTR 25 0 4021 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 176780 616 SH OTR 92 0 616 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 681578 2375 SH OTR 2 0 2375 0 METHODE ELECTRS INC COM 591520200 BBG001S5T3T6 907588 27076 SH OTR 29 0 27076 0 METLIFE INC COM 59156R108 BBG001S5T3R8 635736 11246 SH OTR 16 0 11246 0 METLIFE INC COM 59156R108 BBG001S5T3R8 4904373 86757 SH OTR 21 0 86757 0 METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 1863840 1421 SH OTR 22 0 1421 0 MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 192809 4390 SH OTR 54 0 4390 0 MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 227769 5186 SH OTR 2 0 5186 0 MGP INGREDIENTS INC NEW COM 55303J106 BBG001S5XTL2 627477 5904 SH OTR 70 0 5904 0 MGP INGREDIENTS INC NEW NOTE 1.875%11/1 55303JAB2 140448 114000 SH OTR 43 0 114000 0 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 7346 82 SH OTR 56 0 82 0 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 439081 4901 SH OTR 67 0 4901 0 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 32969 368 SH OTR 63 0 368 0 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 25623 286 SH OTR 44 0 286 0 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 22039 246 SH OTR 58 0 246 0 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 351462 3923 SH OTR 24 0 3923 0 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 105985 1183 SH OTR 59 0 1183 0 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 17201 192 SH OTR 36 0 192 0 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 27594 308 SH OTR 57 0 308 0 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 247448 2762 SH OTR 21 0 2762 0 MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8 176475 156000 SH OTR 43 0 156000 0 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 943116 14944 SH OTR 5 0 14944 0 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 92014 1458 SH OTR 30 0 1458 0 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 247517 3922 SH OTR 41 0 3922 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 656902 1929 SH OTR 21 0 1929 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 2096024 6155 SH OTR 95 0 6155 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 8280911 24317 SH OTR 5 0 24317 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 248254 729 SH OTR 59 0 729 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 21583766 63381 SH OTR 40 0 63381 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 18830500 55296 SH OTR 57 0 55296 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 11448614 33619 SH SOLE 33619 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 3720059 10924 SH OTR 48 0 10924 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 285373 838 SH OTR 38 0 838 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 16686 49 SH OTR 58 0 49 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 225778 663 SH OTR 25 0 663 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 7263378 21329 SH OTR 18 0 21329 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 47208720 138629 SH OTR 1 0 138629 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 4566301 13409 SH OTR 2 0 13409 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 1082577 3179 SH OTR 85 0 3179 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 203302 597 SH OTR 46 0 597 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 30666308 90052 SH OTR 92 0 90052 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 12429369 36499 SH OTR 7 0 36499 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 11268469 33090 SH OTR 63 0 33090 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 5038970 14797 SH OTR 41 0 14797 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 1027069 3016 SH OTR 8 0 3016 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 6966086 20456 SH OTR 22 0 20456 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 22034300 64704 SH OTR 62 0 64704 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 15529646 45603 SH OTR 16 0 45603 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 351778 1033 SH OTR 28 0 1033 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 1253528 3681 SH OTR 31 0 3681 0 MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 1215 8 SH OTR 36 0 8 0 MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 72741 479 SH OTR 30 0 479 0 MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 1672434 11013 SH OTR 20 0 11013 0 MILLICOM INTL CELLULAR S A COM STK L6388F110 BBG001S8W0H5 172761 11336 SH OTR 23 0 11336 0 MIRATI THERAPEUTICS INC COM 60468T105 BBG001SF6HK7 296627 8210 SH OTR 4 0 8210 0 MISTER CAR WASH INC COM 60646V105 BBG011FS2K56 705762 73136 SH OTR 74 0 73136 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG001SFZ3S8 371116 50355 SH OTR 10 0 50355 0 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 BBG019X46ZY3 152643 3973 SH OTR 2 0 3973 0 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 BBG019X46ZY3 149569 3893 SH OTR 41 0 3893 0 MODEL N INC COM 607525102 BBG001SQGHS4 280794 7941 SH OTR 57 0 7941 0 MODEL N INC COM 607525102 BBG001SQGHS4 134722 3810 SH OTR 67 0 3810 0 MOELIS & CO CL A 60786M105 BBG001STYX58 60756 1340 SH OTR 44 0 1340 0 MOELIS & CO CL A 60786M105 BBG001STYX58 510256 11254 SH OTR 24 0 11254 0 MOELIS & CO CL A 60786M105 BBG001STYX58 1840215 40587 SH OTR 74 0 40587 0 MOHAWK INDS INC COM 608190104 BBG001SBGSZ5 459784 4457 SH OTR 4 0 4457 0 MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 491021 1630 SH OTR 4 0 1630 0 MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 3012 10 SH OTR 70 0 10 0 MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 847087 2812 SH OTR 36 0 2812 0 MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 8435 28 SH OTR 29 0 28 0 MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 1196708 18176 SH OTR 17 0 18176 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 67834 930 SH OTR 59 0 930 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 229907 3152 SH OTR 21 0 3152 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 2032765 27869 SH OTR 8 0 27869 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 6054 83 SH OTR 39 0 83 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 1040416 14264 SH OTR 16 0 14264 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 302701 4150 SH OTR 28 0 4150 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 11160 153 SH OTR 48 0 153 0 MONGODB INC CL A 60937P106 BBG0022FDRZ7 12330 30 SH OTR 54 0 30 0 MONGODB INC CL A 60937P106 BBG0022FDRZ7 545384 1327 SH OTR 41 0 1327 0 MONGODB INC CL A 60937P106 BBG0022FDRZ7 734439 1787 SH OTR 4 0 1787 0 MONGODB INC CL A 60937P106 BBG0022FDRZ7 142203 346 SH OTR 2 0 346 0 MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 1574770 2915 SH OTR 74 0 2915 0 MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 1998311 3699 SH OTR 22 0 3699 0 MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 12425 23 SH OTR 29 0 23 0 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 1853531 32269 SH OTR 48 0 32269 0 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 3365697 58595 SH OTR 16 0 58595 0 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 352854 6143 SH OTR 67 0 6143 0 MONTROSE ENVIRONMENTAL GROUP COM 615111101 BBG005Q29V07 1064541 25274 SH OTR 2 0 25274 0 MOODYS CORP COM 615369105 BBG001S5VP87 2540790 7307 SH OTR 18 0 7307 0 MOODYS CORP COM 615369105 BBG001S5VP87 368931 1061 SH OTR 41 0 1061 0 MOODYS CORP COM 615369105 BBG001S5VP87 170383 490 SH OTR 7 0 490 0 MOODYS CORP COM 615369105 BBG001S5VP87 3911502 11249 SH OTR 22 0 11249 0 MOOG INC CL A 615394202 BBG001S5T922 3424978 31587 SH OTR 29 0 31587 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 770820 9026 SH OTR 5 0 9026 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 4031307 47205 SH SOLE 47205 0 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 93086 1090 SH OTR 58 0 1090 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 32110 376 SH OTR 57 0 376 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 496943 5819 SH OTR 31 0 5819 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 4869764 57023 SH OTR 21 0 57023 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 255004 2986 SH OTR 24 0 2986 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 20239715 236999 SH OTR 63 0 236999 0 MORNINGSTAR INC COM 617700109 BBG001SC6FV6 1413273 7208 SH OTR 74 0 7208 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 204416 697 SH OTR 16 0 697 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 2523381 8604 SH OTR 57 0 8604 0 MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJHL3 451164 13293 SH OTR 61 0 13293 0 MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJHL3 430733 12691 SH OTR 47 0 12691 0 MSCI INC COM 55354G100 BBG001SV8B05 1120665 2388 SH OTR 95 0 2388 0 MSCI INC COM 55354G100 BBG001SV8B05 50214 107 SH OTR 92 0 107 0 MSCI INC COM 55354G100 BBG001SV8B05 7978 17 SH OTR 104 0 17 0 MURPHY OIL CORP COM 626717102 BBG001S5TG80 2930218 76507 SH OTR 29 0 76507 0 MURPHY OIL CORP COM 626717102 BBG001S5TG80 3260824 85139 SH OTR 55 0 85139 0 MURPHY USA INC COM 626755102 BBG001Z0Q6V2 1760883 5660 SH OTR 70 0 5660 0 MURPHY USA INC COM 626755102 BBG001Z0Q6V2 391376 1258 SH OTR 81 0 1258 0 MYT NETHERLANDS PARENT B V ADS 55406W103 BBG00YB210Q8 70684 17671 SH OTR 2 0 17671 0 NASDAQ INC COM 631103108 BBG001SKTBJ6 210417 4221 SH OTR 28 0 4221 0 NATERA INC COM 632307104 BBG001V0FSF8 489617 10062 SH OTR 2 0 10062 0 NATIONAL FUEL GAS CO COM 636180101 BBG001S5TLR8 6536844 127275 SH OTR 55 0 127275 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 268916 3994 SH OTR 83 0 3994 0 NATIONAL INSTRS CORP COM 636518102 BBG001S8FKK6 144189 2512 SH OTR 57 0 2512 0 NATIONAL INSTRS CORP COM 636518102 BBG001S8FKK6 15326 267 SH OTR 56 0 267 0 NATIONAL INSTRS CORP COM 636518102 BBG001S8FKK6 292223 5091 SH OTR 67 0 5091 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VP2 1375541 39493 SH OTR 74 0 39493 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VP2 539168 15480 SH OTR 36 0 15480 0 NCL CORP LTD NOTE 5.375% 8/0 62886HAX9 167140 122000 SH OTR 43 0 122000 0 NCR CORP NEW COM 62886E108 BBG001S9FBR7 346324 13743 SH OTR 3 0 13743 0 NEOGEN CORP COM 640491106 BBG001S67B47 230789 10611 SH OTR 67 0 10611 0 NEOGEN CORP COM 640491106 BBG001S67B47 1317702 60584 SH OTR 74 0 60584 0 NEOGEN CORP COM 640491106 BBG001S67B47 1515279 69668 SH OTR 57 0 69668 0 NEOGENOMICS INC COM NEW 64049M209 BBG001S9DSY4 217202 13516 SH OTR 2 0 13516 0 NETFLIX INC COM 64110L106 BBG001SF6L46 34025650 77245 SH OTR 92 0 77245 0 NETFLIX INC COM 64110L106 BBG001SF6L46 686283 1558 SH OTR 2 0 1558 0 NETFLIX INC COM 64110L106 BBG001SF6L46 3037179 6895 SH OTR 57 0 6895 0 NETFLIX INC COM 64110L106 BBG001SF6L46 465157 1056 SH OTR 95 0 1056 0 NETFLIX INC COM 64110L106 BBG001SF6L46 1923179 4366 SH OTR 5 0 4366 0 NETFLIX INC COM 64110L106 BBG001SF6L46 63431 144 SH OTR 59 0 144 0 NETFLIX INC COM 64110L106 BBG001SF6L46 4917190 11163 SH OTR 16 0 11163 0 NETFLIX INC COM 64110L106 BBG001SF6L46 6304293 14312 SH OTR 40 0 14312 0 NETFLIX INC COM 64110L106 BBG001SF6L46 1426747 3239 SH OTR 48 0 3239 0 NETFLIX INC COM 64110L106 BBG001SF6L46 738702 1677 SH OTR 17 0 1677 0 NETFLIX INC COM 64110L106 BBG001SF6L46 174875 397 SH OTR 38 0 397 0 NETFLIX INC COM 64110L106 BBG001SF6L46 883182 2005 SH OTR 41 0 2005 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 53091 563 SH OTR 30 0 563 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 261494 2773 SH OTR 4 0 2773 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 972610 10314 SH OTR 36 0 10314 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 51205 543 SH OTR 22 0 543 0 NEVRO CORP COM 64157F103 BBG001V0KW81 424056 16682 SH OTR 2 0 16682 0 NEW YORK TIMES CO CL A 650111107 BBG001S90X31 571798 14520 SH OTR 4 0 14520 0 NEWMARKET CORP COM 651587107 BBG001S5R005 480533 1195 SH OTR 23 0 1195 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG001SKJJT9 12991 78 SH OTR 73 0 78 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG001SKJJT9 234336 1407 SH OTR 54 0 1407 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG001SKJJT9 290796 1746 SH OTR 4 0 1746 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 724192 9760 SH OTR 28 0 9760 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 422495 5694 SH OTR 31 0 5694 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 230985 3113 SH OTR 46 0 3113 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 462563 6234 SH OTR 24 0 6234 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1646127 22185 SH OTR 16 0 22185 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1623422 21879 SH OTR 5 0 21879 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1493720 20131 SH OTR 8 0 20131 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 105438 1421 SH OTR 30 0 1421 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 192401 2593 SH OTR 21 0 2593 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1707 23 SH OTR 104 0 23 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 17789747 239754 SH OTR 63 0 239754 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 77094 1039 SH OTR 59 0 1039 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 BBG006JNW312 181256 3091 SH OTR 24 0 3091 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 BBG006JNW312 1521532 25947 SH SOLE 25947 0 0 NICE LTD NOTE 9/1 653656AB4 221856 229000 SH OTR 43 0 229000 0 NICE LTD SPONSORED ADR 653656108 BBG001S9RK49 187709 909 SH OTR 67 0 909 0 NICE LTD SPONSORED ADR 653656108 BBG001S9RK49 507164 2456 SH OTR 16 0 2456 0 NICE LTD SPONSORED ADR 653656108 BBG001S9RK49 4543 22 SH OTR 54 0 22 0 NIKE INC CL B 654106103 BBG001S6NTK2 1246077 11290 SH OTR 5 0 11290 0 NIKE INC CL B 654106103 BBG001S6NTK2 527789 4782 SH OTR 41 0 4782 0 NIKE INC CL B 654106103 BBG001S6NTK2 110 1 SH OTR 31 0 1 0 NIKE INC CL B 654106103 BBG001S6NTK2 113902 1032 SH OTR 21 0 1032 0 NIKE INC CL B 654106103 BBG001S6NTK2 11932763 108116 SH OTR 62 0 108116 0 NIKE INC CL B 654106103 BBG001S6NTK2 7937590 71918 SH OTR 92 0 71918 0 NIKE INC CL B 654106103 BBG001S6NTK2 1150938 10428 SH OTR 48 0 10428 0 NIKE INC CL B 654106103 BBG001S6NTK2 240496 2179 SH OTR 7 0 2179 0 NIKE INC CL B 654106103 BBG001S6NTK2 863093 7820 SH OTR 44 0 7820 0 NIKE INC CL B 654106103 BBG001S6NTK2 95029 861 SH OTR 38 0 861 0 NIKE INC CL B 654106103 BBG001S6NTK2 2784856 25232 SH OTR 16 0 25232 0 NOMAD FOODS LTD USD ORD SHS G6564A105 BBG0029T14K0 298821 17056 SH OTR 3 0 17056 0 NORDSON CORP COM 655663102 BBG001S5TKK7 1490073 6004 SH OTR 36 0 6004 0 NORDSON CORP COM 655663102 BBG001S5TKK7 30526 123 SH OTR 57 0 123 0 NORDSON CORP COM 655663102 BBG001S5TKK7 407760 1643 SH OTR 4 0 1643 0 NORTHERN TR CORP COM 665859104 BBG001S5TRG7 165332 2230 SH OTR 29 0 2230 0 NORTHERN TR CORP COM 665859104 BBG001S5TRG7 897539 12106 SH OTR 56 0 12106 0 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 107113 235 SH OTR 38 0 235 0 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 3588969 7874 SH OTR 18 0 7874 0 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 242486 532 SH OTR 21 0 532 0 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 616242 1352 SH OTR 16 0 1352 0 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 3883416 8520 SH OTR 22 0 8520 0 NOV INC COM 62955J103 BBG001S6HFR2 1794748 111892 SH OTR 29 0 111892 0 NOVA LTD COM M7516K103 BBG001SD4C89 1264259 10778 SH OTR 74 0 10778 0 NOVANTA INC COM 67000B104 BBG001S6MRJ9 152803 830 SH OTR 36 0 830 0 NOVANTA INC COM 67000B104 BBG001S6MRJ9 1308767 7109 SH OTR 2 0 7109 0 NOVANTA INC COM 67000B104 BBG001S6MRJ9 742844 4035 SH OTR 81 0 4035 0 NOVANTA INC COM 67000B104 BBG001S6MRJ9 2293334 12457 SH OTR 74 0 12457 0 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 1832828 18163 SH OTR 26 0 18163 0 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 21856601 216595 SH OTR 63 0 216595 0 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 4440 44 SH OTR 39 0 44 0 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 1936463 19190 SH OTR 12 0 19190 0 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 485781 4814 SH OTR 10 0 4814 0 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 21523 133 SH OTR 30 0 133 0 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 15064755 93090 SH OTR 62 0 93090 0 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 5537661 34219 SH OTR 14 0 34219 0 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 1239780 7661 SH OTR 41 0 7661 0 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 199860 1235 SH OTR 39 0 1235 0 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 675155 4172 SH OTR 95 0 4172 0 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 2540084 15696 SH OTR 16 0 15696 0 NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 626469 16755 SH OTR 42 0 16755 0 NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 148826 141000 SH OTR 43 0 141000 0 NUCOR CORP COM 670346105 BBG001S5TRV0 247282 1508 SH OTR 16 0 1508 0 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 BBG00GVWYK25 840883 29036 SH SOLE 29036 0 0 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 BBG00FJ5HWZ7 698482 18883 SH SOLE 18883 0 0 NUTANIX INC CL A 67059N108 BBG001V13SG8 602879 21493 SH OTR 97 0 21493 0 NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 138083 153000 SH OTR 43 0 153000 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 32150 76 SH OTR 92 0 76 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 10466361 24742 SH OTR 16 0 24742 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 2452247 5797 SH OTR 2 0 5797 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 779626 1843 SH OTR 95 0 1843 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 20711905 48962 SH OTR 40 0 48962 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 431057 1019 SH OTR 71 0 1019 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 8084335 19111 SH OTR 22 0 19111 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1094776 2588 SH OTR 48 0 2588 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 9306 22 SH OTR 104 0 22 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 190359 450 SH OTR 59 0 450 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 4115985 9730 SH OTR 5 0 9730 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 137905 326 SH OTR 38 0 326 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 10992598 25986 SH OTR 57 0 25986 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 5256024 12425 SH OTR 41 0 12425 0 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 110527 540 SH OTR 46 0 540 0 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 3889 19 SH OTR 16 0 19 0 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 5291387 25852 SH OTR 22 0 25852 0 OCEANEERING INTL INC COM 675232102 BBG001S61HT3 1444856 77265 SH OTR 29 0 77265 0 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 138287 374 SH OTR 59 0 374 0 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 4000695 10820 SH OTR 22 0 10820 0 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 27362 74 SH OTR 74 0 74 0 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 225178 609 SH OTR 2 0 609 0 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 21446 58 SH OTR 57 0 58 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDS0 224595 3877 SH OTR 57 0 3877 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDS0 1069909 18469 SH OTR 74 0 18469 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDS0 544716 9403 SH OTR 2 0 9403 0 OLO INC CL A 68134L109 BBG00ZCX7044 200505 31038 SH OTR 92 0 31038 0 OMNICELL COM COM 68213N109 BBG001SF6Z45 202298 2746 SH OTR 67 0 2746 0 ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 231626 2449 SH OTR 2 0 2449 0 ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 683813 7230 SH OTR 31 0 7230 0 ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 1021559 10801 SH OTR 29 0 10801 0 ONEOK INC NEW COM 682680103 BBG001S5TWK1 717495 11625 SH OTR 61 0 11625 0 ONEOK INC NEW COM 682680103 BBG001S5TWK1 62 1 SH OTR 16 0 1 0 ONEOK INC NEW COM 682680103 BBG001S5TWK1 296071 4797 SH OTR 29 0 4797 0 ONEOK INC NEW COM 682680103 BBG001S5TWK1 450186 7294 SH OTR 28 0 7294 0 OPEN LENDING CORP COM 68373J104 BBG00VDHLTH4 763625 72657 SH OTR 74 0 72657 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 1034892 8690 SH OTR 16 0 8690 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 5359 45 SH OTR 25 0 45 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 295700 2483 SH OTR 2 0 2483 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 17954723 150766 SH OTR 62 0 150766 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 2501 21 SH OTR 92 0 21 0 ORANGE SPONSORED ADR 684060106 BBG001S9V388 276613 23764 SH OTR 71 0 23764 0 ORANGE SPONSORED ADR 684060106 BBG001S9V388 380523 32691 SH OTR 10 0 32691 0 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 1263862 1323 SH OTR 41 0 1323 0 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 4777 5 SH OTR 44 0 5 0 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 955 1 SH OTR 31 0 1 0 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 9553 10 SH OTR 63 0 10 0 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 4980934 5214 SH OTR 22 0 5214 0 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 261752 274 SH OTR 7 0 274 0 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 12419 13 SH OTR 92 0 13 0 ORTHOPEDIATRICS CORP COM 68752L100 BBG00HFFRW48 1465906 33430 SH OTR 57 0 33430 0 ORTHOPEDIATRICS CORP COM 68752L100 BBG00HFFRW48 213330 4865 SH OTR 81 0 4865 0 OSHKOSH CORP COM 688239201 BBG001S6SX46 1905 22 SH OTR 54 0 22 0 OSHKOSH CORP COM 688239201 BBG001S6SX46 3774891 43595 SH OTR 55 0 43595 0 OVINTIV INC COM 69047Q102 BBG00R2NHQ74 573448 15063 SH OTR 36 0 15063 0 OVINTIV INC COM 69047Q102 BBG00R2NHQ74 9746 256 SH OTR 70 0 256 0 OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 561150 4300 SH OTR 25 0 4300 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 BBG001S8MMR7 1120 42 SH OTR 63 0 42 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 BBG001S8MMR7 2483484 93119 SH OTR 38 0 93119 0 PACCAR INC COM 693718108 BBG001S5V1S8 67087 802 SH OTR 30 0 802 0 PACCAR INC COM 693718108 BBG001S5V1S8 4593054 54908 SH OTR 44 0 54908 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 6554343 25652 SH OTR 40 0 25652 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 105015 411 SH OTR 2 0 411 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 235325 921 SH OTR 15 0 921 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 828619 3243 SH OTR 97 0 3243 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 9709 38 SH OTR 104 0 38 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 1147495 4491 SH OTR 5 0 4491 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 4368710 17098 SH OTR 16 0 17098 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 788248 3085 SH OTR 85 0 3085 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 659727 2582 SH OTR 48 0 2582 0 PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 247056 96000 SH OTR 43 0 96000 0 PAPA JOHNS INTL INC COM 698813102 BBG001S6XNB4 48432 656 SH OTR 30 0 656 0 PAPA JOHNS INTL INC COM 698813102 BBG001S6XNB4 158365 2145 SH OTR 54 0 2145 0 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 3699919 9486 SH OTR 44 0 9486 0 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 297991 764 SH OTR 21 0 764 0 PARSONS CORP DEL COM 70202L102 BBG001SDWJQ3 2063521 42865 SH OTR 29 0 42865 0 PATRICK INDS INC NOTE 1.750%12/0 703343AG8 176722 182000 SH OTR 43 0 182000 0 PAYCHEX INC COM 704326107 BBG001S5V135 720555 6441 SH OTR 8 0 6441 0 PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 464513 1446 SH OTR 4 0 1446 0 PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 4897946 15247 SH OTR 22 0 15247 0 PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 10155681 31614 SH OTR 57 0 31614 0 PAYCOR HCM INC COM 70435P102 BBG010FNXN77 171181 7232 SH OTR 4 0 7232 0 PAYCOR HCM INC COM 70435P102 BBG010FNXN77 86064 3636 SH OTR 36 0 3636 0 PAYCOR HCM INC COM 70435P102 BBG010FNXN77 181407 7664 SH OTR 57 0 7664 0 PAYLOCITY HLDG CORP COM 70438V106 BBG006598YZ0 1564999 8481 SH OTR 74 0 8481 0 PAYLOCITY HLDG CORP COM 70438V106 BBG006598YZ0 6275312 34007 SH OTR 57 0 34007 0 PAYLOCITY HLDG CORP COM 70438V106 BBG006598YZ0 1209779 6556 SH OTR 36 0 6556 0 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 8408 126 SH OTR 41 0 126 0 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 17466244 261745 SH OTR 92 0 261745 0 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 48112 721 SH OTR 59 0 721 0 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 3191896 47833 SH OTR 7 0 47833 0 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 1001 15 SH OTR 22 0 15 0 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 633935 9500 SH OTR 85 0 9500 0 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 1733312 25975 SH OTR 16 0 25975 0 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 667 10 SH OTR 40 0 10 0 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 1277613 19146 SH OTR 48 0 19146 0 PEBBLEBROOK HOTEL TR COM 70509V100 BBG001T5S1M7 1784362 128003 SH OTR 29 0 128003 0 PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 125775 149000 SH OTR 43 0 149000 0 PEDIATRIX MEDICAL GROUP INC COM 58502B106 BBG001S96T25 1197377 84263 SH OTR 29 0 84263 0 PELOTON INTERACTIVE INC CL A COM 70614W100 BBG00JG0FG08 205100 26671 SH OTR 97 0 26671 0 PEMBINA PIPELINE CORP COM 706327103 BBG001SB0CJ5 591638 18818 SH OTR 61 0 18818 0 PENNANT GROUP INC COM 70805E109 BBG00P33SZ15 95772 7799 SH OTR 57 0 7799 0 PENNANT GROUP INC COM 70805E109 BBG00P33SZ15 65784 5357 SH OTR 3 0 5357 0 PEPSICO INC COM 713448108 BBG001S695T1 926 5 SH OTR 56 0 5 0 PEPSICO INC COM 713448108 BBG001S695T1 185 1 SH OTR 36 0 1 0 PEPSICO INC COM 713448108 BBG001S695T1 91128 492 SH OTR 16 0 492 0 PEPSICO INC COM 713448108 BBG001S695T1 2223 12 SH OTR 63 0 12 0 PEPSICO INC COM 713448108 BBG001S695T1 5038354 27202 SH OTR 22 0 27202 0 PEPSICO INC COM 713448108 BBG001S695T1 165031 891 SH OTR 21 0 891 0 PEPSICO INC COM 713448108 BBG001S695T1 5186 28 SH OTR 18 0 28 0 PEPSICO INC COM 713448108 BBG001S695T1 3797936 20505 SH SOLE 20505 0 0 PEPSICO INC COM 713448108 BBG001S695T1 1852 10 SH OTR 57 0 10 0 PEPSICO INC COM 713448108 BBG001S695T1 1297 7 SH OTR 5 0 7 0 PEPSICO INC COM 713448108 BBG001S695T1 1852 10 SH OTR 58 0 10 0 PEPSICO INC COM 713448108 BBG001S695T1 2149478 11605 SH OTR 8 0 11605 0 PEPSICO INC COM 713448108 BBG001S695T1 3859800 20839 SH OTR 62 0 20839 0 PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 BBG00XWZGGJ1 110123 13220 SH OTR 3 0 13220 0 PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WC7 1421845 23603 SH OTR 29 0 23603 0 PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WC7 173130 2874 SH OTR 54 0 2874 0 PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WC7 1293534 21473 SH OTR 36 0 21473 0 PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 BBG01337N6B2 306461 49831 SH OTR 81 0 49831 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 BBG001SFJFD5 392352 31718 SH OTR 10 0 31718 0 PFIZER INC COM 717081103 BBG001S5V466 654188 17835 SH OTR 16 0 17835 0 PFIZER INC COM 717081103 BBG001S5V466 223381 6090 SH OTR 83 0 6090 0 PFIZER INC COM 717081103 BBG001S5V466 12743366 347420 SH OTR 63 0 347420 0 PG&E CORP COM 69331C108 BBG001S5V206 9863027 570777 SH OTR 21 0 570777 0 PG&E CORP UNIT 08/16/2023 69331C140 215444 1441 SH OTR 43 0 1441 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 19277314 197473 SH OTR 63 0 197473 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 195 2 SH OTR 39 0 2 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 7454458 76362 SH OTR 55 0 76362 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 6757452 69222 SH OTR 58 0 69222 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 367735 3767 SH OTR 83 0 3767 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 7765769 79551 SH OTR 21 0 79551 0 PHILLIPS 66 COM 718546104 BBG00286S4P7 10518602 110281 SH OTR 58 0 110281 0 PHILLIPS 66 COM 718546104 BBG00286S4P7 430450 4513 SH OTR 8 0 4513 0 PHREESIA INC COM 71944F106 BBG001TG2W25 165469 5336 SH OTR 57 0 5336 0 PHREESIA INC COM 71944F106 BBG001TG2W25 106643 3439 SH OTR 36 0 3439 0 PHYSICIANS RLTY TR COM 71943U104 BBG004MF5B76 635538 45428 SH OTR 36 0 45428 0 PINNACLE FINL PARTNERS INC COM 72346Q104 BBG001SF5953 973020 17176 SH OTR 29 0 17176 0 PINNACLE FINL PARTNERS INC COM 72346Q104 BBG001SF5953 953250 16827 SH OTR 36 0 16827 0 PINNACLE FINL PARTNERS INC COM 72346Q104 BBG001SF5953 5763344 101736 SH OTR 73 0 101736 0 PINNACLE FINL PARTNERS INC COM 72346Q104 BBG001SF5953 118908 2099 SH OTR 54 0 2099 0 PINTEREST INC CL A 72352L106 BBG002583CW7 5933 217 SH OTR 104 0 217 0 PINTEREST INC CL A 72352L106 BBG002583CW7 306563 11213 SH OTR 16 0 11213 0 PINTEREST INC CL A 72352L106 BBG002583CW7 124616 4558 SH OTR 38 0 4558 0 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 7663381 36989 SH OTR 73 0 36989 0 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 457039 2206 SH OTR 16 0 2206 0 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 5766648 27834 SH OTR 22 0 27834 0 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 222926 1076 SH OTR 2 0 1076 0 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 6837 33 SH OTR 36 0 33 0 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 161393 779 SH OTR 24 0 779 0 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 1036 5 SH OTR 56 0 5 0 PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 237457 108000 SH OTR 43 0 108000 0 PIPER SANDLER COMPANIES COM 724078100 BBG001SGY6K8 1030461 7972 SH OTR 36 0 7972 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 BBG001S985K5 473831 33605 SH OTR 47 0 33605 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 BBG001S985K5 489890 34744 SH OTR 61 0 34744 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 BBG001SZV282 180303 12158 SH OTR 47 0 12158 0 PLANET FITNESS INC CL A 72703H101 BBG009H04M26 3574 53 SH OTR 74 0 53 0 PLANET FITNESS INC CL A 72703H101 BBG009H04M26 196857 2919 SH OTR 54 0 2919 0 PLANET FITNESS INC CL A 72703H101 BBG009H04M26 1173726 17404 SH OTR 2 0 17404 0 PLANET FITNESS INC CL A 72703H101 BBG009H04M26 179862 2667 SH OTR 85 0 2667 0 PLAYAGS INC COM 72814N104 BBG00JKZKM16 100463 17781 SH OTR 3 0 17781 0 PLEXUS CORP COM 729132100 BBG001S5V812 1344611 13687 SH OTR 29 0 13687 0 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 508586 4038 SH OTR 16 0 4038 0 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 182502 1449 SH OTR 21 0 1449 0 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 193963 1540 SH OTR 83 0 1540 0 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 1289224 10236 SH OTR 8 0 10236 0 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 3904 31 SH OTR 58 0 31 0 POLARIS INC COM 731068102 BBG001S7HWZ4 1635820 13527 SH OTR 70 0 13527 0 POLARIS INC COM 731068102 BBG001S7HWZ4 1040965 8608 SH OTR 36 0 8608 0 POOL CORP COM 73278L105 BBG001S5VBK4 1716975 4583 SH OTR 22 0 4583 0 POOL CORP COM 73278L105 BBG001S5VBK4 1499 4 SH OTR 57 0 4 0 POOL CORP COM 73278L105 BBG001S5VBK4 248386 663 SH OTR 28 0 663 0 POOL CORP COM 73278L105 BBG001S5VBK4 14611 39 SH OTR 63 0 39 0 POOL CORP COM 73278L105 BBG001S5VBK4 2124958 5672 SH OTR 74 0 5672 0 POOL CORP COM 73278L105 BBG001S5VBK4 7867 21 SH OTR 36 0 21 0 POPULAR INC COM NEW 733174700 BBG001S5PC01 1422462 23504 SH OTR 29 0 23504 0 POPULAR INC COM NEW 733174700 BBG001S5PC01 210125 3472 SH OTR 54 0 3472 0 PORTLAND GEN ELEC CO COM NEW 736508847 BBG001S5V4Y5 760660 16243 SH OTR 36 0 16243 0 POST HLDGS INC COM 737446104 BBG001WTBC45 1022470 11800 SH OTR 17 0 11800 0 POTLATCHDELTIC CORPORATION COM 737630103 BBG001S5V215 226885 4293 SH OTR 3 0 4293 0 POWER INTEGRATIONS INC COM 739276103 BBG001S73RW3 26224 277 SH OTR 36 0 277 0 POWER INTEGRATIONS INC COM 739276103 BBG001S73RW3 525513 5551 SH OTR 4 0 5551 0 POWER INTEGRATIONS INC COM 739276103 BBG001S73RW3 350090 3698 SH OTR 67 0 3698 0 POWER INTEGRATIONS INC COM 739276103 BBG001S73RW3 406134 4290 SH OTR 57 0 4290 0 PPG INDS INC COM 693506107 BBG001S5VC13 188341 1270 SH OTR 21 0 1270 0 PPG INDS INC COM 693506107 BBG001S5VC13 4267926 28779 SH OTR 73 0 28779 0 PPG INDS INC COM 693506107 BBG001S5VC13 957721 6458 SH OTR 16 0 6458 0 PPL CORP COM 69351T106 BBG001S5VC31 4434934 167609 SH OTR 63 0 167609 0 PPL CORP COM 69351T106 BBG001S5VC31 112640 4257 SH OTR 83 0 4257 0 PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 352863 3150 SH OTR 28 0 3150 0 PRIMERICA INC COM 74164M108 BBG001T5ZSQ6 528217 2671 SH OTR 42 0 2671 0 PRIMERICA INC COM 74164M108 BBG001T5ZSQ6 225644 1141 SH OTR 54 0 1141 0 PRIMO WATER CORPORATION COM 74167P108 BBG001S77SH4 178896 14266 SH OTR 3 0 14266 0 PRIVIA HEALTH GROUP INC COM 74276R102 BBG00ZXYXWJ4 4437368 169949 SH OTR 57 0 169949 0 PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ313 381050 5856 SH OTR 81 0 5856 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1062 7 SH OTR 57 0 7 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 422899 2787 SH OTR 21 0 2787 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 7017520 46247 SH OTR 62 0 46247 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 960514 6330 SH OTR 16 0 6330 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1798574 11853 SH OTR 8 0 11853 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 4352662 28685 SH OTR 22 0 28685 0 PROGRESSIVE CORP COM 743315103 BBG001S5V509 901837 6813 SH OTR 56 0 6813 0 PROGRESSIVE CORP COM 743315103 BBG001S5V509 7665944 57913 SH OTR 73 0 57913 0 PROGRESSIVE CORP COM 743315103 BBG001S5V509 2644885 19981 SH OTR 44 0 19981 0 PROGRESSIVE CORP COM 743315103 BBG001S5V509 627169 4738 SH OTR 29 0 4738 0 PROGRESSIVE CORP COM 743315103 BBG001S5V509 980994 7411 SH OTR 85 0 7411 0 PROGRESSIVE CORP COM 743315103 BBG001S5V509 8339 63 SH OTR 22 0 63 0 PROGRESSIVE CORP COM 743315103 BBG001S5V509 122839 928 SH OTR 16 0 928 0 PROGYNY INC COM 74340E103 BBG002H1K1K7 135723 3450 SH OTR 54 0 3450 0 PROGYNY INC COM 74340E103 BBG002H1K1K7 70143 1783 SH OTR 36 0 1783 0 PROGYNY INC COM 74340E103 BBG002H1K1K7 524992 13345 SH OTR 92 0 13345 0 PROGYNY INC COM 74340E103 BBG002H1K1K7 2342972 59557 SH OTR 57 0 59557 0 PROGYNY INC COM 74340E103 BBG002H1K1K7 1716837 43641 SH OTR 2 0 43641 0 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 1359721 11088 SH OTR 8 0 11088 0 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 92340 753 SH OTR 21 0 753 0 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 88048 718 SH OTR 59 0 718 0 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 5003059 40798 SH OTR 20 0 40798 0 PROPETRO HLDG CORP COM 74347M108 BBG00FYCQ3Y0 303932 36885 SH OTR 36 0 36885 0 PRUDENTIAL PLC ADR 74435K204 BBG001SF5MH1 2195536 77526 SH OTR 12 0 77526 0 PTC INC COM 69370C100 BBG001S6DNK6 236787 1664 SH OTR 54 0 1664 0 PTC INC COM 69370C100 BBG001S6DNK6 694709 4882 SH OTR 24 0 4882 0 PUBLIC STORAGE COM 74460D109 BBG001S5TH79 1388473 4757 SH OTR 20 0 4757 0 PUBLIC STORAGE COM 74460D109 BBG001S5TH79 353759 1212 SH OTR 16 0 1212 0 PUBLIC STORAGE COM 74460D109 BBG001S5TH79 91650 314 SH OTR 21 0 314 0 PUBLIC STORAGE COM 74460D109 BBG001S5TH79 117628 403 SH OTR 46 0 403 0 PULTE GROUP INC COM 745867101 BBG001S5V5K7 442543 5697 SH OTR 4 0 5697 0 PURE STORAGE INC CL A 74624M102 BBG00212PW10 772557 20982 SH OTR 97 0 20982 0 Q2 HLDGS INC COM 74736L109 BBG005ZVK9Q1 1019237 32985 SH OTR 74 0 32985 0 QUAKER HOUGHTON COM 747316107 BBG001S969X5 2339 12 SH OTR 57 0 12 0 QUAKER HOUGHTON COM 747316107 BBG001S969X5 941952 4833 SH OTR 36 0 4833 0 QUALCOMM INC COM 747525103 BBG001S6VS70 648173 5445 SH OTR 28 0 5445 0 QUALCOMM INC COM 747525103 BBG001S6VS70 365572 3071 SH OTR 48 0 3071 0 QUALCOMM INC COM 747525103 BBG001S6VS70 476 4 SH OTR 41 0 4 0 QUALCOMM INC COM 747525103 BBG001S6VS70 357 3 SH OTR 22 0 3 0 QUALCOMM INC COM 747525103 BBG001S6VS70 10595 89 SH OTR 40 0 89 0 QUALCOMM INC COM 747525103 BBG001S6VS70 15951 134 SH OTR 16 0 134 0 QUALCOMM INC COM 747525103 BBG001S6VS70 711026 5973 SH OTR 8 0 5973 0 QUALCOMM INC COM 747525103 BBG001S6VS70 3419424 28725 SH OTR 63 0 28725 0 QUALCOMM INC COM 747525103 BBG001S6VS70 833 7 SH OTR 57 0 7 0 QUALCOMM INC COM 747525103 BBG001S6VS70 5991402 50331 SH OTR 21 0 50331 0 QUALYS INC COM 74758T303 BBG001SYH860 433882 3359 SH OTR 92 0 3359 0 QUALYS INC COM 74758T303 BBG001SYH860 238319 1845 SH OTR 67 0 1845 0 QUALYS INC COM 74758T303 BBG001SYH860 1577812 12215 SH OTR 22 0 12215 0 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 105494 537 SH OTR 2 0 537 0 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 4776092 24312 SH OTR 22 0 24312 0 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 6286 32 SH OTR 104 0 32 0 QUIDELORTHO CORP COM 219798105 BBG017TGV7N1 684755 8264 SH OTR 24 0 8264 0 QURATE RETAIL INC COM SER A 74915M100 BBG001SR0LR1 426325 430718 SH OTR 21 0 430718 0 RAPID7 INC COM 753422104 BBG009DFHWH5 177543 3921 SH OTR 2 0 3921 0 RAPID7 INC COM 753422104 BBG009DFHWH5 607703 13421 SH OTR 36 0 13421 0 RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 340158 3278 SH OTR 4 0 3278 0 RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 1757656 16938 SH OTR 29 0 16938 0 RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 114043 1099 SH OTR 3 0 1099 0 RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 1419366 13678 SH OTR 22 0 13678 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 723239 7383 SH OTR 8 0 7383 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 182597 1864 SH OTR 46 0 1864 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 1077070 10995 SH OTR 11 0 10995 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 744300 7598 SH OTR 31 0 7598 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 5935690 60593 SH OTR 18 0 60593 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 6640121 67784 SH OTR 21 0 67784 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 19416848 198212 SH OTR 63 0 198212 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 2237602 22842 SH OTR 16 0 22842 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 20817186 212507 SH OTR 62 0 212507 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 2044915 20875 SH SOLE 20875 0 0 RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 4337460 72291 SH OTR 73 0 72291 0 RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 4680 78 SH OTR 36 0 78 0 RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 126840 2114 SH OTR 39 0 2114 0 RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 185580 3093 SH OTR 3 0 3093 0 RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 11084040 184734 SH OTR 57 0 184734 0 RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 227280 3788 SH OTR 4 0 3788 0 RBC BEARINGS INC COM 75524B104 BBG001SNYTV1 1512286 6954 SH OTR 36 0 6954 0 RBC BEARINGS INC COM 75524B104 BBG001SNYTV1 2166001 9960 SH OTR 74 0 9960 0 REALTY INCOME CORP COM 756109104 BBG001S884K0 384928 6438 SH OTR 28 0 6438 0 REALTY INCOME CORP COM 756109104 BBG001S884K0 1083694 18125 SH OTR 8 0 18125 0 REALTY INCOME CORP COM 756109104 BBG001S884K0 107323 1795 SH OTR 83 0 1795 0 REALTY INCOME CORP COM 756109104 BBG001S884K0 3062444 51220 SH OTR 20 0 51220 0 REGAL REXNORD CORPORATION COM 758750103 BBG001S5VL68 99573 647 SH OTR 24 0 647 0 REGAL REXNORD CORPORATION COM 758750103 BBG001S5VL68 5079 33 SH OTR 104 0 33 0 REGAL REXNORD CORPORATION COM 758750103 BBG001S5VL68 617447 4012 SH OTR 4 0 4012 0 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 65387 91 SH OTR 92 0 91 0 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 454836 633 SH OTR 95 0 633 0 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 7185 10 SH OTR 104 0 10 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG001S6P9Q8 87097 628 SH OTR 30 0 628 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG001S6P9Q8 4216315 30401 SH OTR 29 0 30401 0 RELX PLC SPONSORED ADR 759530108 BBG001S898V8 203188 6078 SH OTR 39 0 6078 0 RELX PLC SPONSORED ADR 759530108 BBG001S898V8 2058018 61562 SH OTR 12 0 61562 0 RELX PLC SPONSORED ADR 759530108 BBG001S898V8 980803 29339 SH OTR 16 0 29339 0 RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 1724937 9248 SH OTR 29 0 9248 0 RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 215617 1156 SH OTR 4 0 1156 0 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 BBG001S80721 1111317 28488 SH OTR 16 0 28488 0 REPLIGEN CORP COM 759916109 BBG001S5VNT9 491291 3473 SH OTR 81 0 3473 0 REPLIGEN CORP COM 759916109 BBG001S5VNT9 136367 964 SH OTR 67 0 964 0 REPLIGEN CORP COM 759916109 BBG001S5VNT9 1671633 11817 SH OTR 57 0 11817 0 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 992848 6482 SH OTR 28 0 6482 0 RESEARCH SOLUTIONS INC COM 761025105 BBG001T30MS0 200587 98327 SH OTR 23 0 98327 0 RESMED INC COM 761152107 BBG001SBGRC2 409469 1874 SH OTR 67 0 1874 0 RESMED INC COM 761152107 BBG001SBGRC2 1693812 7752 SH OTR 22 0 7752 0 REVOLVE GROUP INC CL A 76156B107 BBG00M4RHC48 248001 15122 SH OTR 92 0 15122 0 REVOLVE GROUP INC CL A 76156B107 BBG00M4RHC48 22796 1390 SH OTR 36 0 1390 0 RH COM 74967X103 BBG002293Q93 102502 311 SH OTR 24 0 311 0 RH COM 74967X103 BBG002293Q93 259058 786 SH OTR 92 0 786 0 RINGCENTRAL INC CL A 76680R206 BBG001SHXFM5 114751 3506 SH OTR 67 0 3506 0 RINGCENTRAL INC CL A 76680R206 BBG001SHXFM5 157202 4803 SH OTR 54 0 4803 0 RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 5280653 82717 SH OTR 63 0 82717 0 RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 1471831 23055 SH OTR 12 0 23055 0 RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 3503412 54878 SH OTR 38 0 54878 0 ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 218265 5416 SH OTR 41 0 5416 0 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 237863 722 SH OTR 38 0 722 0 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 1305281 3962 SH OTR 11 0 3962 0 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 2809550 8528 SH SOLE 8528 0 0 ROKU INC COM CL A 77543R102 BBG001ZZPQM2 457378 7151 SH OTR 97 0 7151 0 ROLLINS INC COM 775711104 BBG001S5VRG4 10702103 249874 SH OTR 57 0 249874 0 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 4808 10 SH OTR 63 0 10 0 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 4416629 9186 SH OTR 22 0 9186 0 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 8174 17 SH OTR 104 0 17 0 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 1442 3 SH OTR 36 0 3 0 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 2404 5 SH OTR 56 0 5 0 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 21636 45 SH OTR 57 0 45 0 ROSS STORES INC COM 778296103 BBG001S5VRS1 61447 548 SH OTR 59 0 548 0 ROSS STORES INC COM 778296103 BBG001S5VRS1 240182 2142 SH OTR 67 0 2142 0 ROSS STORES INC COM 778296103 BBG001S5VRS1 107196 956 SH OTR 44 0 956 0 ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 421911 4067 SH OTR 4 0 4067 0 ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 515380 4968 SH OTR 29 0 4968 0 RPM INTL INC COM 749685103 BBG001S7X317 217685 2426 SH OTR 24 0 2426 0 RPM INTL INC COM 749685103 BBG001S7X317 1014577 11307 SH OTR 36 0 11307 0 RXO INC COMMON STOCK 74982T103 BBG0160DYDC7 404047 17823 SH OTR 2 0 17823 0 RXO INC COMMON STOCK 74982T103 BBG0160DYDC7 25164 1110 SH OTR 3 0 1110 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 BBG001SB07J6 2160792 19537 SH OTR 12 0 19537 0 RYDER SYS INC COM 783549108 BBG001S5VK15 1034777 12204 SH OTR 29 0 12204 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG001S6SHG8 197920 2130 SH OTR 54 0 2130 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG001S6SHG8 177384 1909 SH OTR 56 0 1909 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG001S6SHG8 107508 1157 SH OTR 36 0 1157 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 6910141 17237 SH OTR 57 0 17237 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 10824 27 SH OTR 48 0 27 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 1450019 3617 SH OTR 95 0 3617 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 61737 154 SH OTR 59 0 154 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 3366273 8397 SH OTR 16 0 8397 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 1299685 3242 SH OTR 18 0 3242 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 8419 21 SH OTR 22 0 21 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 321915 803 SH OTR 28 0 803 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 5683418 14177 SH OTR 7 0 14177 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 602137 1502 SH OTR 2 0 1502 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 841067 2098 SH OTR 41 0 2098 0 SABRE CORP COM 78573M104 BBG005WQVVG5 1256825 393989 SH OTR 29 0 393989 0 SAIA INC COM 78709Y105 BBG001SL4QM4 1997278 5833 SH OTR 74 0 5833 0 SAIA INC COM 78709Y105 BBG001SL4QM4 1860656 5434 SH OTR 22 0 5434 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 231330 1095 SH OTR 2 0 1095 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 1013837 4799 SH OTR 5 0 4799 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 6812712 32248 SH OTR 57 0 32248 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 175557 831 SH OTR 38 0 831 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 1179253 5582 SH OTR 41 0 5582 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 3333260 15778 SH OTR 16 0 15778 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 1037287 4910 SH OTR 31 0 4910 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 380479 1801 SH OTR 85 0 1801 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 18869321 89318 SH OTR 92 0 89318 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 943276 4465 SH OTR 95 0 4465 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 10425470 49349 SH OTR 40 0 49349 0 SANMINA CORPORATION COM 801056102 BBG001S5SYJ0 1839561 30522 SH OTR 29 0 30522 0 SANOFI SPONSORED ADR 80105N105 BBG001S5W768 1725231 32008 SH OTR 12 0 32008 0 SANOFI SPONSORED ADR 80105N105 BBG001S5W768 1807590 33536 SH OTR 26 0 33536 0 SANOFI SPONSORED ADR 80105N105 BBG001S5W768 4466316 82863 SH OTR 63 0 82863 0 SANOFI SPONSORED ADR 80105N105 BBG001S5W768 186225 3455 SH OTR 83 0 3455 0 SANOFI SPONSORED ADR 80105N105 BBG001S5W768 457827 8494 SH OTR 10 0 8494 0 SANOFI SPONSORED ADR 80105N105 BBG001S5W768 81820 1518 SH OTR 30 0 1518 0 SAP SE SPON ADR 803054204 BBG001S6RD41 4515 33 SH OTR 39 0 33 0 SAP SE SPON ADR 803054204 BBG001S6RD41 2688864 19654 SH OTR 12 0 19654 0 SAP SE SPON ADR 803054204 BBG001S6RD41 70731 517 SH OTR 95 0 517 0 SAP SE SPON ADR 803054204 BBG001S6RD41 2832788 20706 SH OTR 92 0 20706 0 SAP SE SPON ADR 803054204 BBG001S6RD41 2275834 16635 SH OTR 16 0 16635 0 SAP SE SPON ADR 803054204 BBG001S6RD41 494979 3618 SH OTR 10 0 3618 0 SAP SE SPON ADR 803054204 BBG001S6RD41 5275804 38563 SH OTR 38 0 38563 0 SAREPTA THERAPEUTICS INC COM 803607100 BBG001S6KJC6 1832 16 SH OTR 104 0 16 0 SAREPTA THERAPEUTICS INC COM 803607100 BBG001S6KJC6 372075 3249 SH OTR 4 0 3249 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 15528 67 SH OTR 29 0 67 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 1727307 7453 SH OTR 20 0 7453 0 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 440901 8976 SH OTR 41 0 8976 0 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 259452 5282 SH OTR 2 0 5282 0 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 14540 296 SH OTR 16 0 296 0 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 161900 3296 SH OTR 38 0 3296 0 SCHNEIDER NATIONAL INC CL B 80689H102 BBG001SF1R75 840922 29280 SH OTR 36 0 29280 0 SCHNEIDER NATIONAL INC CL B 80689H102 BBG001SF1R75 1671935 58215 SH OTR 29 0 58215 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 2128844 37559 SH OTR 44 0 37559 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 1186993 20942 SH OTR 5 0 20942 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 453100 7994 SH OTR 24 0 7994 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 486711 8587 SH OTR 17 0 8587 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 1893906 33414 SH OTR 48 0 33414 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 143684 2535 SH OTR 7 0 2535 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 169190 2985 SH OTR 16 0 2985 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 115457 2037 SH OTR 30 0 2037 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 3346838 46087 SH OTR 63 0 46087 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 220653 2944 SH OTR 63 0 2944 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 282955 5403 SH OTR 63 0 5403 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 227015 5183 SH OTR 63 0 5183 0 SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 2664827 42508 SH OTR 29 0 42508 0 SCRIPPS E W CO OHIO CL A NEW 811054402 BBG001S6PY74 545523 59620 SH OTR 23 0 59620 0 SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 871587 15017 SH OTR 16 0 15017 0 SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 2310805 39814 SH OTR 14 0 39814 0 SEACOAST BKG CORP FLA COM NEW 811707801 BBG001SD9X60 58499 2647 SH OTR 36 0 2647 0 SEACOAST BKG CORP FLA COM NEW 811707801 BBG001SD9X60 50697 2294 SH OTR 2 0 2294 0 SEACOAST BKG CORP FLA COM NEW 811707801 BBG001SD9X60 133307 6032 SH OTR 54 0 6032 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 498610 8059 SH OTR 16 0 8059 0 SEALED AIR CORP NEW COM 81211K100 BBG001SBSZ95 1377640 34441 SH OTR 29 0 34441 0 SEALED AIR CORP NEW COM 81211K100 BBG001SBSZ95 1262280 31557 SH OTR 56 0 31557 0 SEAWORLD ENTMT INC COM 81282V100 BBG003RY97L1 219727 3923 SH OTR 54 0 3923 0 SECUREWORKS CORP CL A 81374A105 BBG001SF9RV0 173954 24060 SH OTR 23 0 24060 0 SEI INVTS CO COM 784117103 BBG001S5VZJ3 1030234 17280 SH OTR 70 0 17280 0 SEI INVTS CO COM 784117103 BBG001S5VZJ3 2862 48 SH OTR 57 0 48 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 3523757 54145 SH SOLE 54145 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 6161696 75911 SH SOLE 75911 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 4918255 145899 SH SOLE 145899 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 8665405 51030 SH SOLE 51030 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 5592313 42133 SH SOLE 42133 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 9913900 92377 SH SOLE 92377 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 2731312 32959 SH SOLE 32959 0 0 SEMPRA COM 816851109 BBG001SBVZ73 9763120 67059 SH OTR 58 0 67059 0 SEMPRA COM 816851109 BBG001SBVZ73 1721893 11827 SH OTR 16 0 11827 0 SEMPRA COM 816851109 BBG001SBVZ73 1488367 10223 SH OTR 11 0 10223 0 SEMPRA COM 816851109 BBG001SBVZ73 1082170 7433 SH OTR 8 0 7433 0 SEMPRA COM 816851109 BBG001SBVZ73 33049 227 SH OTR 30 0 227 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 4419278 98228 SH OTR 14 0 98228 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 1474412 32772 SH OTR 56 0 32772 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 134311 239 SH OTR 38 0 239 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 28055228 49923 SH OTR 92 0 49923 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 547359 974 SH OTR 95 0 974 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 8992 16 SH OTR 104 0 16 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 305150 543 SH OTR 2 0 543 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 4944212 8798 SH OTR 22 0 8798 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 676612 1204 SH OTR 41 0 1204 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 17752070 31589 SH OTR 40 0 31589 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 6360938 11319 SH OTR 57 0 11319 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 581639 1035 SH OTR 5 0 1035 0 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 325871 5397 SH OTR 10 0 5397 0 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 3200 53 SH SOLE 53 0 0 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 236871 3923 SH OTR 71 0 3923 0 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 143282 2373 SH OTR 39 0 2373 0 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 3832621 63475 SH OTR 38 0 63475 0 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 1684723 27902 SH OTR 26 0 27902 0 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 3716631 61554 SH OTR 63 0 61554 0 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 1208 20 SH OTR 12 0 20 0 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 550157 2072 SH OTR 48 0 2072 0 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 990390 3730 SH OTR 85 0 3730 0 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 207106 780 SH OTR 46 0 780 0 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 33190 125 SH OTR 30 0 125 0 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 262599 989 SH OTR 28 0 989 0 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 2577403 9707 SH OTR 16 0 9707 0 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 486433 1832 SH OTR 95 0 1832 0 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 4451974 16767 SH OTR 22 0 16767 0 SHIFT4 PMTS INC CL A 82452J109 BBG00TX393M3 1137832 16755 SH OTR 74 0 16755 0 SHIFT4 PMTS INC NOTE 12/1 82452JAB5 146610 135000 SH OTR 43 0 135000 0 SHOCKWAVE MED INC COM 82489T104 BBG005XVXMM4 988660 3464 SH OTR 4 0 3464 0 SILICON LABORATORIES INC COM 826919102 BBG001S5W492 1170904 7423 SH OTR 36 0 7423 0 SILK RD MED INC COM 82710M100 BBG0026ZJRZ3 570947 17573 SH OTR 74 0 17573 0 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 3041859 26341 SH OTR 20 0 26341 0 SIMPSON MFG INC COM 829073105 BBG001SB9QN0 426580 3080 SH OTR 81 0 3080 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 1442141 8617 SH OTR 2 0 8617 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 233132 1393 SH OTR 92 0 1393 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 266102 1590 SH OTR 67 0 1590 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 9037 54 SH OTR 74 0 54 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 756132 4518 SH OTR 81 0 4518 0 SITIME CORP COM 82982T106 BBG00QNSY276 213998 1814 SH OTR 92 0 1814 0 SITIME CORP COM 82982T106 BBG00QNSY276 277583 2353 SH OTR 2 0 2353 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 BBG001S8H000 379464 14606 SH OTR 23 0 14606 0 SKYLINE CHAMPION CORPORATION COM 830830105 BBG001S5W456 123504 1887 SH OTR 24 0 1887 0 SKYLINE CHAMPION CORPORATION COM 830830105 BBG001S5W456 95426 1458 SH OTR 36 0 1458 0 SM ENERGY CO COM 78454L100 BBG001S6W0J7 385159 12177 SH OTR 36 0 12177 0 SMITH A O CORP COM 831865209 BBG001S5NRY3 635006 8725 SH OTR 4 0 8725 0 SMITH A O CORP COM 831865209 BBG001S5NRY3 27948 384 SH OTR 57 0 384 0 SNAP INC NOTE 0.750% 8/0 83304AAB2 53505 58000 SH OTR 43 0 58000 0 SNAP ON INC COM 833034101 BBG001S5W688 842668 2924 SH OTR 28 0 2924 0 SNAP ON INC COM 833034101 BBG001S5W688 17868 62 SH OTR 57 0 62 0 SNAP ON INC COM 833034101 BBG001S5W688 1041519 3614 SH OTR 56 0 3614 0 SNAP ON INC COM 833034101 BBG001S5W688 1929432 6695 SH SOLE 6695 0 0 SNAP ON INC COM 833034101 BBG001S5W688 2200907 7637 SH OTR 29 0 7637 0 SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 687906 3909 SH OTR 16 0 3909 0 SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 2446826 13904 SH OTR 40 0 13904 0 SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 721166 4098 SH OTR 41 0 4098 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 487519 1812 SH OTR 16 0 1812 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 2960 11 SH OTR 104 0 11 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 3401061 12641 SH OTR 14 0 12641 0 SONOCO PRODS CO COM 835495102 BBG001S7M9F1 1435543 24323 SH OTR 29 0 24323 0 SONOCO PRODS CO COM 835495102 BBG001S7M9F1 3187 54 SH OTR 63 0 54 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 BBG001S5W6H8 95893 1065 SH OTR 38 0 1065 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 BBG001S5W6H8 869426 9656 SH OTR 31 0 9656 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 BBG001S5W6H8 161892 1798 SH OTR 39 0 1798 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 BBG001S5W6H8 335489 3726 SH OTR 71 0 3726 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 BBG001S5W6H8 1659527 18431 SH OTR 16 0 18431 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 BBG001S5W6H8 1990514 22107 SH OTR 26 0 22107 0 SOUTHERN CO COM 842587107 BBG001S5W777 240958 3430 SH OTR 83 0 3430 0 SOUTHERN CO COM 842587107 BBG001S5W777 89850 1279 SH OTR 21 0 1279 0 SOUTHSTATE CORPORATION COM 840441109 BBG001S9J7Z3 1625392 24702 SH OTR 29 0 24702 0 SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 6408265 176975 SH OTR 21 0 176975 0 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 131848 115000 SH OTR 43 0 115000 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 15601683 35196 SH OTR 97 0 35196 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 9769891 22040 SH SOLE 22040 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 126335 285 SH OTR 62 0 285 0 SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 12510767 178853 SH SOLE 178853 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 2175124 23689 SH OTR 15 0 23689 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 134047375 1459893 SH OTR 62 0 1459893 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 11478 125 SH SOLE 125 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 7048746 76767 SH OTR 73 0 76767 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 105868 1153 SH OTR 59 0 1153 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 BBG002QLYD04 4780315 193535 SH SOLE 193535 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 3910497 64096 SH OTR 97 0 64096 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 BBG001SKF1N8 264607 9065 SH OTR 54 0 9065 0 SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8 75952 94000 SH OTR 43 0 94000 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 BBG0027Z6XS1 799375 20299 SH OTR 20 0 20299 0 SPLUNK INC COM 848637104 BBG001TWMNG3 1792391 16895 SH OTR 16 0 16895 0 SPLUNK INC COM 848637104 BBG001TWMNG3 7426 70 SH OTR 40 0 70 0 SPLUNK INC COM 848637104 BBG001TWMNG3 452474 4265 SH OTR 97 0 4265 0 SPLUNK INC COM 848637104 BBG001TWMNG3 2971 28 SH OTR 57 0 28 0 SPLUNK INC NOTE 1.125% 9/1 848637AD6 92000 92000 SH OTR 43 0 92000 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 676397 4213 SH OTR 97 0 4213 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 206949 1289 SH OTR 67 0 1289 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 BBG00Q011TX8 306459 11688 SH OTR 4 0 11688 0 SPROUT SOCIAL INC COM CL A 85209W109 BBG001V0K3F7 375881 8143 SH OTR 81 0 8143 0 SPS COMM INC COM 78463M107 BBG001T65R07 1760998 9169 SH OTR 2 0 9169 0 SPS COMM INC COM 78463M107 BBG001T65R07 1988589 10354 SH OTR 22 0 10354 0 SPS COMM INC COM 78463M107 BBG001T65R07 3656438 19038 SH OTR 57 0 19038 0 SPS COMM INC COM 78463M107 BBG001T65R07 406783 2118 SH OTR 67 0 2118 0 SPX TECHNOLOGIES INC COM 78473E103 BBG001S5W9N5 51662 608 SH OTR 1 0 608 0 SPX TECHNOLOGIES INC COM 78473E103 BBG001S5W9N5 1785390 21012 SH OTR 29 0 21012 0 SPX TECHNOLOGIES INC COM 78473E103 BBG001S5W9N5 196281 2310 SH OTR 36 0 2310 0 SQUARESPACE INC CLASS A 85225A107 BBG00389GQ82 2006007 63602 SH OTR 57 0 63602 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 2322677 38328 SH OTR 56 0 38328 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 1818 30 SH OTR 36 0 30 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 10953862 261616 SH SOLE 261616 0 0 STAG INDL INC COM 85254J102 BBG001T9F312 130818 3646 SH OTR 36 0 3646 0 STAG INDL INC COM 85254J102 BBG001T9F312 217612 6065 SH OTR 54 0 6065 0 STAG INDL INC COM 85254J102 BBG001T9F312 2954790 82352 SH OTR 29 0 82352 0 STAGWELL INC COM CL A 85256A109 BBG00ZV0HW08 167142 23182 SH OTR 54 0 23182 0 STANDEX INTL CORP COM 854231107 BBG001S5WJ53 244319 1727 SH OTR 23 0 1727 0 STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 728408 7773 SH OTR 56 0 7773 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 1295507 13078 SH OTR 5 0 13078 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 10981891 110861 SH OTR 62 0 110861 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 548891 5541 SH OTR 95 0 5541 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 367314 3708 SH OTR 16 0 3708 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 594 6 SH OTR 41 0 6 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 219517 2216 SH OTR 7 0 2216 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 1497391 15116 SH OTR 8 0 15116 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 4876625 49229 SH OTR 57 0 49229 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 9807 99 SH OTR 92 0 99 0 STEPSTONE GROUP INC COM CL A 85914M107 BBG00WXXV0W0 805283 32458 SH OTR 2 0 32458 0 STERIS PLC SHS USD G8473T100 BBG00MRHG532 6524 29 SH OTR 36 0 29 0 STERIS PLC SHS USD G8473T100 BBG00MRHG532 1863509 8283 SH OTR 22 0 8283 0 STERIS PLC SHS USD G8473T100 BBG00MRHG532 284375 1264 SH OTR 28 0 1264 0 STERIS PLC SHS USD G8473T100 BBG00MRHG532 763132 3392 SH OTR 95 0 3392 0 STIFEL FINL CORP COM 860630102 BBG001S5W081 612155 10259 SH OTR 36 0 10259 0 STIFEL FINL CORP COM 860630102 BBG001S5W081 2984395 50015 SH OTR 29 0 50015 0 STMICROELECTRONICS N V NY REGISTRY 861012102 BBG001S5WDM7 575935 11521 SH OTR 31 0 11521 0 STONEX GROUP INC COM 861896108 BBG001S5RD07 11548 139 SH OTR 3 0 139 0 STONEX GROUP INC COM 861896108 BBG001S5RD07 256136 3083 SH OTR 23 0 3083 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 1980644 6492 SH OTR 48 0 6492 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 90002 295 SH OTR 59 0 295 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 20746 68 SH OTR 22 0 68 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 5602063 18362 SH OTR 18 0 18362 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 359396 1178 SH OTR 28 0 1178 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 2764726 9062 SH OTR 16 0 9062 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 BBG001SLH608 1235536 143667 SH OTR 12 0 143667 0 SUMMIT HOTEL PPTYS INC COM 866082100 BBG001TB84G7 409707 62935 SH OTR 36 0 62935 0 SUN CMNTYS INC COM 866674104 BBG001S7HRC0 1072773 8223 SH OTR 36 0 8223 0 SUN CMNTYS INC COM 866674104 BBG001S7HRC0 1239631 9502 SH OTR 22 0 9502 0 SUN CMNTYS INC COM 866674104 BBG001S7HRC0 1899237 14558 SH OTR 20 0 14558 0 SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 1203762 41056 SH OTR 42 0 41056 0 SYLVAMO CORP COMMON STOCK 871332102 BBG0122M8040 250305 6188 SH OTR 3 0 6188 0 SYNOPSYS INC COM 871607107 BBG001S5VTR8 5761345 13232 SH OTR 22 0 13232 0 SYNOPSYS INC COM 871607107 BBG001S5VTR8 25689 59 SH OTR 31 0 59 0 SYNOPSYS INC COM 871607107 BBG001S5VTR8 3121019 7168 SH OTR 29 0 7168 0 SYNOPSYS INC COM 871607107 BBG001S5VTR8 43106 99 SH OTR 56 0 99 0 SYNOPSYS INC COM 871607107 BBG001S5VTR8 179824 413 SH OTR 38 0 413 0 SYSCO CORP COM 871829107 BBG001S5WJS8 941227 12685 SH OTR 17 0 12685 0 SYSCO CORP COM 871829107 BBG001S5WJS8 1573782 21210 SH OTR 11 0 21210 0 SYSCO CORP COM 871829107 BBG001S5WJS8 9646 130 SH OTR 63 0 130 0 SYSCO CORP COM 871829107 BBG001S5WJS8 352821 4755 SH OTR 29 0 4755 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 394799 3912 SH OTR 71 0 3912 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 420635 4168 SH OTR 10 0 4168 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 303 3 SH OTR 41 0 3 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 723596 7170 SH OTR 26 0 7170 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 459590 4554 SH OTR 2 0 4554 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 11000 109 SH OTR 16 0 109 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 23514 233 SH OTR 58 0 233 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 216372 2144 SH OTR 39 0 2144 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 6762 67 SH OTR 31 0 67 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 5009568 49639 SH OTR 14 0 49639 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 7638938 75693 SH OTR 38 0 75693 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 BBG001T8N8N0 1655111 105354 SH OTR 26 0 105354 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 BBG001T8N8N0 763490 48599 SH OTR 10 0 48599 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 BBG001T8N8N0 1505128 95807 SH OTR 12 0 95807 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 1405967 9554 SH OTR 22 0 9554 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 30462 207 SH OTR 44 0 207 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 307417 2089 SH OTR 67 0 2089 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 1538999 10458 SH OTR 48 0 10458 0 TAPESTRY INC COM 876030107 BBG001SFH7D5 3631837 84856 SH OTR 55 0 84856 0 TARGA RES CORP COM 87612G101 BBG001TC94B9 120010 1577 SH OTR 47 0 1577 0 TARGA RES CORP COM 87612G101 BBG001TC94B9 1152915 15150 SH OTR 61 0 15150 0 TARGET CORP COM 87612E106 BBG001SC0K41 9474509 71831 SH OTR 63 0 71831 0 TARGET CORP COM 87612E106 BBG001SC0K41 1761261 13353 SH SOLE 13353 0 0 TARGET CORP COM 87612E106 BBG001SC0K41 264 2 SH OTR 41 0 2 0 TC ENERGY CORP COM 87807B107 BBG001S5WW27 222902 5516 SH OTR 83 0 5516 0 TC ENERGY CORP COM 87807B107 BBG001S5WW27 153154 3790 SH OTR 16 0 3790 0 TD SYNNEX CORPORATION COM 87162W100 BBG001SFQWB2 644088 6852 SH OTR 42 0 6852 0 TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 2881970 20562 SH OTR 44 0 20562 0 TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 1764474 12589 SH OTR 16 0 12589 0 TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 1833713 13083 SH OTR 11 0 13083 0 TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 181647 1296 SH OTR 7 0 1296 0 TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 4523524 32274 SH OTR 18 0 32274 0 TECHNIPFMC PLC COM G87110105 BBG00DL8NMT5 7484784 450348 SH OTR 21 0 450348 0 TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 438598 10418 SH OTR 25 0 10418 0 TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 122430 154000 SH OTR 43 0 154000 0 TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 12744 31 SH OTR 29 0 31 0 TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 822 2 SH OTR 57 0 2 0 TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 123333 300 SH OTR 24 0 300 0 TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 1693362 4119 SH OTR 22 0 4119 0 TELEFONICA BRASIL SA NEW ADR 87936R205 BBG00Y6FQJF9 215176 23568 SH OTR 10 0 23568 0 TENABLE HLDGS INC COM 88025T102 BBG00LBLCDR3 575992 13226 SH OTR 24 0 13226 0 TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 249267 3063 SH OTR 54 0 3063 0 TERADATA CORP DEL COM 88076W103 BBG001SPRJ28 249425 4670 SH OTR 4 0 4670 0 TERADATA CORP DEL COM 88076W103 BBG001SPRJ28 7127832 133455 SH OTR 21 0 133455 0 TERRENO RLTY CORP COM 88146M101 BBG001T60PW1 348640 5801 SH OTR 24 0 5801 0 TESLA INC COM 88160R101 BBG001SQKGD7 637410 2435 SH OTR 2 0 2435 0 TESLA INC COM 88160R101 BBG001SQKGD7 153397 586 SH OTR 57 0 586 0 TESLA INC COM 88160R101 BBG001SQKGD7 912268 3485 SH OTR 5 0 3485 0 TESLA INC COM 88160R101 BBG001SQKGD7 1337121 5108 SH OTR 16 0 5108 0 TESLA INC COM 88160R101 BBG001SQKGD7 98687 377 SH OTR 59 0 377 0 TESLA INC COM 88160R101 BBG001SQKGD7 5750563 21968 SH OTR 22 0 21968 0 TESLA INC COM 88160R101 BBG001SQKGD7 2965331 11328 SH OTR 41 0 11328 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 1441780 8009 SH OTR 8 0 8009 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 7831590 43504 SH SOLE 43504 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 479393 2663 SH OTR 28 0 2663 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 10081 56 SH OTR 1 0 56 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 169399 941 SH OTR 21 0 941 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 3912735 21735 SH OTR 18 0 21735 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 674355 3746 SH OTR 25 0 3746 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 73988 411 SH OTR 30 0 411 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 157157 873 SH OTR 7 0 873 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 915402 5085 SH OTR 11 0 5085 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 392444 2180 SH OTR 16 0 2180 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 9901 55 SH OTR 58 0 55 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 4861 27 SH OTR 40 0 27 0 TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 33123 295 SH OTR 22 0 295 0 TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 1678586 14950 SH OTR 36 0 14950 0 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 254224 906 SH OTR 46 0 906 0 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 483754 1724 SH OTR 25 0 1724 0 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 8537255 30425 SH OTR 21 0 30425 0 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 1081152 3853 SH OTR 42 0 3853 0 THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 144865 1876 SH OTR 57 0 1876 0 THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 359845 4660 SH OTR 41 0 4660 0 THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 3434591 44478 SH OTR 22 0 44478 0 THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 3490730 45205 SH OTR 40 0 45205 0 THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 336834 4362 SH OTR 2 0 4362 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 13712634 26282 SH OTR 92 0 26282 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 609926 1169 SH OTR 95 0 1169 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 8870 17 SH OTR 104 0 17 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 15653 30 SH OTR 22 0 30 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 9706637 18604 SH OTR 7 0 18604 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 428357 821 SH OTR 31 0 821 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 1855865 3557 SH OTR 48 0 3557 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 1721253 3299 SH OTR 5 0 3299 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 28696 55 SH OTR 41 0 55 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 57393 110 SH OTR 59 0 110 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 75132 144 SH OTR 30 0 144 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 2881104 5522 SH OTR 16 0 5522 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 159134 305 SH OTR 38 0 305 0 THOMSON REUTERS CORP. COM 884903808 BBG001S5WSW3 893843 6624 SH OTR 16 0 6624 0 THOR INDS INC COM 885160101 BBG001S5WPH6 41607 402 SH OTR 44 0 402 0 THOR INDS INC COM 885160101 BBG001S5WPH6 1175036 11353 SH OTR 70 0 11353 0 THOR INDS INC COM 885160101 BBG001S5WPH6 37582610 363117 SH OTR 1 0 363117 0 THOR INDS INC COM 885160101 BBG001S5WPH6 141692 1369 SH OTR 56 0 1369 0 TIMKEN CO COM 887389104 BBG001S5WQK0 2872944 31388 SH OTR 29 0 31388 0 TIMKEN CO COM 887389104 BBG001S5WQK0 1489925 16278 SH OTR 70 0 16278 0 TIPTREE INC COM 88822Q103 BBG001ST0XR1 274443 18284 SH OTR 23 0 18284 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 2609667 30778 SH SOLE 30778 0 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 1368426 16139 SH OTR 11 0 16139 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 187810 2215 SH OTR 57 0 2215 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 620832 7322 SH OTR 41 0 7322 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 564701 6660 SH OTR 29 0 6660 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 4070 48 SH OTR 22 0 48 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 299054 3527 SH OTR 16 0 3527 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 3913652 46157 SH OTR 44 0 46157 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 8004515 94404 SH OTR 7 0 94404 0 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 4167 30 SH OTR 41 0 30 0 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 661164 4760 SH OTR 85 0 4760 0 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 833 6 SH OTR 31 0 6 0 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 862291 6208 SH OTR 5 0 6208 0 TOLL BROTHERS INC COM 889478103 BBG001S5WT15 253103 3201 SH OTR 4 0 3201 0 TOPBUILD CORP COM 89055F103 BBG0077VS2G6 709475 2667 SH OTR 4 0 2667 0 TORO CO COM 891092108 BBG001S5WX98 21347 210 SH OTR 30 0 210 0 TORO CO COM 891092108 BBG001S5WX98 1076067 10586 SH OTR 36 0 10586 0 TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 156896 2722 SH OTR 39 0 2722 0 TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 482159 8365 SH OTR 71 0 8365 0 TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 360077 6247 SH OTR 83 0 6247 0 TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 33143 575 SH OTR 12 0 575 0 TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 4184837 72603 SH OTR 63 0 72603 0 TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 324167 5624 SH OTR 10 0 5624 0 TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 2571839 15999 SH OTR 63 0 15999 0 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 6333852 28647 SH OTR 40 0 28647 0 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 363931 1646 SH OTR 28 0 1646 0 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 663 3 SH OTR 16 0 3 0 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 14150 64 SH OTR 57 0 64 0 TRANSCAT INC COM 893529107 BBG001S5WVW6 945235 11080 SH OTR 2 0 11080 0 TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 1021142 1142 SH OTR 2 0 1142 0 TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 555280 621 SH OTR 97 0 621 0 TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 318325 356 SH OTR 15 0 356 0 TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 6259 7 SH OTR 40 0 7 0 TRANSOCEAN LTD REG SHS H8817H100 BBG001S7B678 306695 43751 SH OTR 54 0 43751 0 TRANSUNION COM 89400J107 BBG002Q7J607 1853758 23666 SH OTR 56 0 23666 0 TRANSUNION COM 89400J107 BBG002Q7J607 4935 63 SH OTR 40 0 63 0 TRANSUNION COM 89400J107 BBG002Q7J607 24047 307 SH OTR 54 0 307 0 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 1096142 6312 SH OTR 16 0 6312 0 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 1097531 6320 SH OTR 8 0 6320 0 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 9665047 55655 SH OTR 63 0 55655 0 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 6321051 36399 SH OTR 58 0 36399 0 TREX CO INC COM 89531P105 BBG001SB6TV8 1244198 18978 SH OTR 70 0 18978 0 TREX CO INC COM 89531P105 BBG001SB6TV8 192943 2943 SH OTR 67 0 2943 0 TREX CO INC COM 89531P105 BBG001SB6TV8 2579065 39339 SH OTR 74 0 39339 0 TRIMAS CORP COM NEW 896215209 BBG001SKRBD4 920448 33483 SH OTR 74 0 33483 0 TRINET GROUP INC COM 896288107 BBG001SDZPT3 2346994 24713 SH OTR 29 0 24713 0 TRINET GROUP INC COM 896288107 BBG001SDZPT3 181393 1910 SH OTR 56 0 1910 0 TRIP COM GROUP LTD ADS 89677Q107 BBG001S6VL20 258580 7388 SH OTR 2 0 7388 0 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 516466 17017 SH OTR 24 0 17017 0 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 775716 25559 SH OTR 8 0 25559 0 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 10817893 356438 SH OTR 63 0 356438 0 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 160460 5287 SH OTR 83 0 5287 0 TRUSTMARK CORP COM 898402102 BBG001S6JGT6 1055155 49960 SH OTR 29 0 49960 0 TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 19574 47 SH OTR 74 0 47 0 TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 356915 857 SH OTR 67 0 857 0 TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 12702751 30501 SH OTR 57 0 30501 0 TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 34983 84 SH OTR 54 0 84 0 TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 4165 10 SH OTR 36 0 10 0 TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 601383 1444 SH OTR 4 0 1444 0 TYSON FOODS INC CL A 902494103 BBG001S871D5 6330440 124029 SH OTR 55 0 124029 0 TYSON FOODS INC CL A 902494103 BBG001S871D5 7523755 147409 SH OTR 58 0 147409 0 U HAUL HOLDING COMPANY COM SER N 023586506 BBG01B6SGC20 46312 914 SH OTR 59 0 914 0 U HAUL HOLDING COMPANY COM SER N 023586506 BBG01B6SGC20 1889940 37299 SH OTR 56 0 37299 0 U S PHYSICAL THERAPY COM 90337L108 BBG001S71ZL9 5584 46 SH OTR 74 0 46 0 U S PHYSICAL THERAPY COM 90337L108 BBG001S71ZL9 463953 3822 SH OTR 2 0 3822 0 U S PHYSICAL THERAPY COM 90337L108 BBG001S71ZL9 1427668 11761 SH OTR 70 0 11761 0 U S PHYSICAL THERAPY COM 90337L108 BBG001S71ZL9 317799 2618 SH OTR 57 0 2618 0 U S PHYSICAL THERAPY COM 90337L108 BBG001S71ZL9 62880 518 SH OTR 36 0 518 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 1872197 43368 SH OTR 11 0 43368 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 1223179 28334 SH OTR 41 0 28334 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 1346559 31192 SH OTR 42 0 31192 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 145828 3378 SH OTR 2 0 3378 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 3281 76 SH OTR 104 0 76 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 2452186 56803 SH OTR 16 0 56803 0 UBS GROUP AG SHS H42097107 BBG007936GX0 442778 21844 SH OTR 10 0 21844 0 UBS GROUP AG SHS H42097107 BBG007936GX0 9324 460 SH OTR 63 0 460 0 UBS GROUP AG SHS H42097107 BBG007936GX0 530527 26173 SH OTR 12 0 26173 0 UDR INC COM 902653104 BBG001S6KCT3 1211644 28204 SH OTR 20 0 28204 0 UGI CORP NEW COM 902681105 BBG001S5X0W3 1021678 37882 SH OTR 56 0 37882 0 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 1905911 4050 SH OTR 22 0 4050 0 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 20236 43 SH OTR 16 0 43 0 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 574127 1220 SH OTR 41 0 1220 0 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 5177 11 SH OTR 104 0 11 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 BBG001V2MJJ2 327108 7091 SH OTR 2 0 7091 0 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 190744 3659 SH OTR 83 0 3659 0 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 115520 2216 SH OTR 95 0 2216 0 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 200544 3847 SH OTR 46 0 3847 0 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 17849885 342411 SH OTR 62 0 342411 0 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 15494287 297224 SH OTR 63 0 297224 0 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 1687865 32378 SH OTR 12 0 32378 0 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 250015 4796 SH OTR 10 0 4796 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 2866317 14008 SH OTR 21 0 14008 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 279920 1368 SH OTR 28 0 1368 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 614 3 SH OTR 41 0 3 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 1565957 7653 SH OTR 11 0 7653 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 12073 59 SH OTR 57 0 59 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 852447 4166 SH OTR 16 0 4166 0 UNITED BANKSHARES INC WEST V COM 909907107 BBG001S5WZV8 2249372 75813 SH OTR 29 0 75813 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 BBG001S9SSJ5 1117528 44719 SH OTR 29 0 44719 0 UNITED FIRE GROUP INC COM 910340108 BBG001S5X0J8 414610 18297 SH OTR 29 0 18297 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 3077006 17166 SH SOLE 17166 0 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 250412 1397 SH OTR 28 0 1397 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 175844 981 SH OTR 83 0 981 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 1634402 9118 SH OTR 11 0 9118 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 340037 1897 SH OTR 21 0 1897 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 11610740 64774 SH OTR 58 0 64774 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 4661 26 SH OTR 57 0 26 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 3212519 17922 SH OTR 16 0 17922 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 1234316 6886 SH OTR 8 0 6886 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 13672832 76278 SH OTR 63 0 76278 0 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 571410 1283 SH OTR 5 0 1283 0 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 465412 1045 SH OTR 4 0 1045 0 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 33403 75 SH OTR 54 0 75 0 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 1438990 3231 SH OTR 42 0 3231 0 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 2227 5 SH OTR 104 0 5 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 6952080 31493 SH OTR 55 0 31493 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 1325 6 SH OTR 57 0 6 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 193819 878 SH OTR 54 0 878 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 5161112 10738 SH OTR 22 0 10738 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 220133 458 SH OTR 38 0 458 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 6837585 14226 SH OTR 57 0 14226 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 14137064 29413 SH OTR 92 0 29413 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 264352 550 SH OTR 21 0 550 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 940612 1957 SH OTR 41 0 1957 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 16822 35 SH OTR 1 0 35 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 674819 1404 SH OTR 2 0 1404 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 86035 179 SH OTR 59 0 179 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 4677108 9731 SH SOLE 9731 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 4059485 8446 SH OTR 18 0 8446 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1044431 2173 SH OTR 95 0 2173 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 2237860 4656 SH OTR 48 0 4656 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 643096 1338 SH OTR 31 0 1338 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 8163190 16984 SH OTR 16 0 16984 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1588035 3304 SH OTR 5 0 3304 0 UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 365336 8414 SH OTR 16 0 8414 0 UNIVERSAL DISPLAY CORP COM 91347P105 BBG001S5V9H3 545676 3786 SH OTR 31 0 3786 0 URBAN EDGE PPTYS COM 91704F104 BBG006BFYQP8 167122 10831 SH OTR 24 0 10831 0 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 473034 14317 SH OTR 25 0 14317 0 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 2645579 80072 SH OTR 44 0 80072 0 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 72225 2186 SH OTR 16 0 2186 0 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 1031443 31218 SH OTR 8 0 31218 0 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 170090 5148 SH OTR 83 0 5148 0 US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 1319384 29986 SH OTR 17 0 29986 0 UTZ BRANDS INC COM CL A 918090101 BBG00M8652J9 761214 46529 SH OTR 81 0 46529 0 UTZ BRANDS INC COM CL A 918090101 BBG00M8652J9 48066 2938 SH OTR 36 0 2938 0 V2X INC COM 92242T101 BBG005PG80L3 505016 10190 SH OTR 3 0 10190 0 VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 375122 1490 SH OTR 97 0 1490 0 VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 778945 3094 SH OTR 36 0 3094 0 VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 4280 17 SH OTR 104 0 17 0 VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 1762 7 SH OTR 54 0 7 0 VAIL RESORTS INC NOTE 1/0 91879QAN9 150045 168000 SH OTR 43 0 168000 0 VALVOLINE INC COM 92047W101 BBG003DNHV65 1694814 45183 SH OTR 74 0 45183 0 VALVOLINE INC COM 92047W101 BBG003DNHV65 3076 82 SH OTR 3 0 82 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 BBG001T9BPT7 719182 28137 SH SOLE 28137 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 2735181 36194 SH SOLE 36194 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 960104 11490 SH SOLE 11490 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 203979 926 SH OTR 36 0 926 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 23350 106 SH OTR 73 0 106 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 100668 457 SH OTR 54 0 457 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 186357 846 SH OTR 1 0 846 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 135590 2492 SH OTR 38 0 2492 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 5278 97 SH OTR 26 0 97 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 53811 989 SH OTR 63 0 989 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 67305 1237 SH OTR 12 0 1237 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 1167243 24615 SH SOLE 24615 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 BBG001TCH7Y8 1160048 6574 SH SOLE 6574 0 0 VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 4134930 20912 SH OTR 22 0 20912 0 VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 4350 22 SH OTR 104 0 22 0 VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 224424 1135 SH OTR 67 0 1135 0 VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 7597775 38425 SH OTR 57 0 38425 0 VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 7979394 40355 SH OTR 40 0 40355 0 VENTAS INC COM 92276F100 BBG001S9T7M6 2458 52 SH OTR 20 0 52 0 VENTAS INC COM 92276F100 BBG001S9T7M6 1428878 30228 SH OTR 56 0 30228 0 VERACYTE INC COM 92337F107 BBG001TSQWW0 49004 1924 SH OTR 36 0 1924 0 VERACYTE INC COM 92337F107 BBG001TSQWW0 205976 8087 SH OTR 4 0 8087 0 VERICEL CORP COM 92346J108 BBG001S6X9M3 617425 16434 SH OTR 36 0 16434 0 VERISIGN INC COM 92343E102 BBG001S7BCF6 202469 896 SH OTR 7 0 896 0 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 6768694 29946 SH OTR 7 0 29946 0 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 444827 1968 SH OTR 67 0 1968 0 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 8490591 37564 SH OTR 57 0 37564 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 327979 8819 SH OTR 83 0 8819 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 8501932 228608 SH OTR 21 0 228608 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 2643019 71068 SH SOLE 71068 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 588718 15830 SH OTR 16 0 15830 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 71368 1919 SH OTR 30 0 1919 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 600172 16138 SH OTR 28 0 16138 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 4496643 120910 SH OTR 63 0 120910 0 VERRA MOBILITY CORP CL A COM STK 92511U102 BBG00G4XQBP7 7237 367 SH OTR 104 0 367 0 VERRA MOBILITY CORP CL A COM STK 92511U102 BBG00G4XQBP7 192862 9780 SH OTR 85 0 9780 0 VERTEX INC CL A 92538J106 BBG00VVT2FV3 1056686 54189 SH OTR 2 0 54189 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 4927 14 SH OTR 31 0 14 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 1161655 3301 SH OTR 5 0 3301 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 655960 1864 SH OTR 41 0 1864 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 135837 386 SH OTR 2 0 386 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 413494 1175 SH OTR 38 0 1175 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 112963 321 SH OTR 46 0 321 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 2318031 6587 SH OTR 16 0 6587 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 126336 359 SH OTR 59 0 359 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 35543 101 SH OTR 30 0 101 0 VIASAT INC COM 92552V100 BBG001S98NF2 1197530 29024 SH OTR 23 0 29024 0 VIATRIS INC COM 92556V106 BBG00Y52JV51 50 5 SH OTR 63 0 5 0 VIATRIS INC COM 92556V106 BBG00Y52JV51 636864 63814 SH OTR 25 0 63814 0 VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 57530 58000 SH OTR 43 0 58000 0 VICI PPTYS INC COM 925652109 BBG00HVVB4B6 15689636 499193 SH OTR 63 0 499193 0 VICI PPTYS INC COM 925652109 BBG00HVVB4B6 25993 827 SH OTR 54 0 827 0 VIEMED HEALTHCARE INC COM 92663R105 BBG00JB5VKK3 345958 35374 SH OTR 23 0 35374 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 2282420 9611 SH OTR 48 0 9611 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 12898726 54315 SH OTR 7 0 54315 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 4478873 18860 SH OTR 57 0 18860 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 4635135 19518 SH OTR 18 0 19518 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 10619393 44717 SH OTR 40 0 44717 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 284264 1197 SH OTR 21 0 1197 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 1913139 8056 SH OTR 41 0 8056 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 5557744 23403 SH OTR 22 0 23403 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 8465450 35647 SH OTR 16 0 35647 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 1457652 6138 SH OTR 5 0 6138 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 11338958 47747 SH OTR 62 0 47747 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 139876 589 SH OTR 46 0 589 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 1904115 8018 SH OTR 95 0 8018 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 109716 462 SH OTR 59 0 462 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 22089677 93017 SH OTR 92 0 93017 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 1145841 4825 SH OTR 2 0 4825 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 4551779 19167 SH SOLE 19167 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 3524916 14843 SH OTR 44 0 14843 0 VISTRA CORP COM 92840M102 BBG00DXDL6R0 1749589 66651 SH OTR 56 0 66651 0 VISTRA CORP COM 92840M102 BBG00DXDL6R0 355163 13530 SH OTR 3 0 13530 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 40264787 4260824 SH OTR 1 0 4260824 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 223294 23629 SH OTR 71 0 23629 0 VONTIER CORPORATION COM 928881101 BBG00RRGSKH2 326642 10141 SH OTR 24 0 10141 0 VONTIER CORPORATION COM 928881101 BBG00RRGSKH2 280195 8699 SH OTR 3 0 8699 0 VORNADO RLTY TR SH BEN INT 929042109 BBG001S5X909 1641289 90479 SH OTR 29 0 90479 0 VOYA FINANCIAL INC COM 929089100 BBG001S6QQP0 1582640 22070 SH OTR 36 0 22070 0 VOYA FINANCIAL INC COM 929089100 BBG001S6QQP0 86052 1200 SH OTR 3 0 1200 0 VULCAN MATLS CO COM 929160109 BBG001S5X8R2 1349258 5985 SH OTR 16 0 5985 0 VULCAN MATLS CO COM 929160109 BBG001S5X8R2 282702 1254 SH OTR 46 0 1254 0 WABTEC COM 929740108 BBG001S5XBT3 170976 1559 SH OTR 2 0 1559 0 WABTEC COM 929740108 BBG001S5XBT3 91903 838 SH OTR 30 0 838 0 WALMART INC COM 931142103 BBG001S5XH92 10561239 67192 SH OTR 62 0 67192 0 WALMART INC COM 931142103 BBG001S5XH92 27349 174 SH OTR 1 0 174 0 WALMART INC COM 931142103 BBG001S5XH92 255418 1625 SH OTR 46 0 1625 0 WALMART INC COM 931142103 BBG001S5XH92 3620013 23031 SH SOLE 23031 0 0 WALMART INC COM 931142103 BBG001S5XH92 2672 17 SH OTR 63 0 17 0 WALMART INC COM 931142103 BBG001S5XH92 345482 2198 SH OTR 21 0 2198 0 WALMART INC COM 931142103 BBG001S5XH92 1876886 11941 SH OTR 5 0 11941 0 WARBY PARKER INC CL A COM 93403J106 BBG005DWN8L7 171294 14653 SH OTR 92 0 14653 0 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 3038254 242285 SH OTR 55 0 242285 0 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 633721 50536 SH OTR 17 0 50536 0 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 196903 15702 SH OTR 16 0 15702 0 WARNER MUSIC GROUP CORP COM CL A 934550203 BBG00RP2T9V3 212373 8140 SH OTR 67 0 8140 0 WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 5003 35 SH OTR 57 0 35 0 WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 4940518 34566 SH OTR 14 0 34566 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 183652 1059 SH OTR 2 0 1059 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 188508 1087 SH OTR 21 0 1087 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 791836 4566 SH OTR 16 0 4566 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 208104 1200 SH OTR 46 0 1200 0 WATSCO INC COM 942622200 BBG001S82CQ2 1009370 2646 SH OTR 28 0 2646 0 WATSCO INC COM 942622200 BBG001S82CQ2 1676942 4396 SH OTR 70 0 4396 0 WATSCO INC COM 942622200 BBG001S82CQ2 2804186 7351 SH OTR 57 0 7351 0 WATSCO INC COM 942622200 BBG001S82CQ2 3446963 9036 SH SOLE 9036 0 0 WD 40 CO COM 929236107 BBG001S5XD46 457476 2425 SH OTR 81 0 2425 0 WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJS4 357539 5383 SH OTR 54 0 5383 0 WEBSTER FINL CORP COM 947890109 BBG001S5XCP5 1033218 27370 SH OTR 74 0 27370 0 WEBSTER FINL CORP COM 947890109 BBG001S5XCP5 566 15 SH OTR 36 0 15 0 WEBSTER FINL CORP COM 947890109 BBG001S5XCP5 1101017 29166 SH OTR 29 0 29166 0 WEBSTER FINL CORP COM 947890109 BBG001S5XCP5 425329 11267 SH OTR 24 0 11267 0 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 114536 1298 SH OTR 21 0 1298 0 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 631975 7162 SH OTR 8 0 7162 0 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 3794 43 SH OTR 18 0 43 0 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 325076 3684 SH OTR 29 0 3684 0 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 614150 6960 SH OTR 28 0 6960 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 7416248 173764 SH OTR 21 0 173764 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 937850 21974 SH OTR 5 0 21974 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 142124 3330 SH OTR 30 0 3330 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 948904 22233 SH OTR 25 0 22233 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 6510535 152543 SH OTR 55 0 152543 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 6402 150 SH OTR 58 0 150 0 WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 33650 416 SH OTR 63 0 416 0 WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 3201464 39578 SH OTR 20 0 39578 0 WESBANCO INC COM 950810101 BBG001S5XJR8 1014130 39599 SH OTR 29 0 39599 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 9179 24 SH OTR 36 0 24 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 1897434 4961 SH OTR 22 0 4961 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 15664824 40957 SH OTR 57 0 40957 0 WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 223408 5890 SH OTR 54 0 5890 0 WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 880773 23221 SH OTR 42 0 23221 0 WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 222877 5876 SH OTR 16 0 5876 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 BBG003M3V2V9 568350 21431 SH OTR 61 0 21431 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 BBG003M3V2V9 433814 16358 SH OTR 47 0 16358 0 WEX INC COM 96208T104 BBG001SCJLG6 232139 1275 SH OTR 67 0 1275 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 338216 10093 SH OTR 20 0 10093 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 1134012 33841 SH OTR 56 0 33841 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 3753 112 SH OTR 104 0 112 0 WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 596797 4011 SH OTR 42 0 4011 0 WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 38685 260 SH OTR 1 0 260 0 WHITE MTNS INS GROUP LTD COM G9618E107 BBG001SBLRT8 472229 340 SH OTR 23 0 340 0 WHITE MTNS INS GROUP LTD COM G9618E107 BBG001SBLRT8 1919474 1382 SH OTR 56 0 1382 0 WILLIAMS COS INC COM 969457100 BBG001S5XH10 1000795 30671 SH OTR 61 0 30671 0 WILLIAMS COS INC COM 969457100 BBG001S5XH10 1751219 53669 SH OTR 11 0 53669 0 WILLIAMS COS INC COM 969457100 BBG001S5XH10 618958 18969 SH OTR 8 0 18969 0 WILLIAMS COS INC COM 969457100 BBG001S5XH10 278301 8529 SH OTR 83 0 8529 0 WILLIAMS COS INC COM 969457100 BBG001S5XH10 1673658 51292 SH OTR 16 0 51292 0 WILLIAMS COS INC COM 969457100 BBG001S5XH10 7176838 219946 SH OTR 21 0 219946 0 WILLIAMS COS INC COM 969457100 BBG001S5XH10 77594 2378 SH OTR 47 0 2378 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 613949 2607 SH OTR 17 0 2607 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 BBG00B0FS9V7 500887 10481 SH OTR 81 0 10481 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 BBG00B0FS9V7 303228 6345 SH OTR 97 0 6345 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 BBG00B0FS9V7 396227 8291 SH OTR 57 0 8291 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 BBG00B0FS9V7 1510307 31603 SH OTR 22 0 31603 0 WINGSTOP INC COM 974155103 BBG008N298X9 326661 1632 SH OTR 2 0 1632 0 WINGSTOP INC COM 974155103 BBG008N298X9 348479 1741 SH OTR 67 0 1741 0 WINGSTOP INC COM 974155103 BBG008N298X9 459968 2298 SH OTR 92 0 2298 0 WINGSTOP INC COM 974155103 BBG008N298X9 540432 2700 SH OTR 4 0 2700 0 WINTRUST FINL CORP COM 97650W108 BBG001S945T0 218441 3008 SH OTR 56 0 3008 0 WINTRUST FINL CORP COM 97650W108 BBG001S945T0 795843 10959 SH OTR 36 0 10959 0 WNS HLDGS LTD SPON ADR 92932M101 BBG001SBK8N7 582535 7902 SH OTR 81 0 7902 0 WOLFSPEED INC COM 977852102 BBG001S6YWT4 528772 9512 SH OTR 16 0 9512 0 WOLFSPEED INC NOTE 0.250% 2/1 977852AB8 135582 177000 SH OTR 43 0 177000 0 WOLVERINE WORLD WIDE INC COM 978097103 BBG001S5XKW9 1921746 130820 SH OTR 29 0 130820 0 WOLVERINE WORLD WIDE INC COM 978097103 BBG001S5XKW9 30996 2110 SH OTR 36 0 2110 0 WOLVERINE WORLD WIDE INC COM 978097103 BBG001S5XKW9 46861 3190 SH OTR 3 0 3190 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 BBG001S5WCY6 3343673 144186 SH OTR 63 0 144186 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 BBG001S5WCY6 255 11 SH OTR 38 0 11 0 WOODWARD INC COM 980745103 BBG001S6YZC5 415590 3495 SH OTR 24 0 3495 0 WORKDAY INC CL A 98138H101 BBG001T21KQ7 8358 37 SH OTR 40 0 37 0 WORKDAY INC CL A 98138H101 BBG001T21KQ7 10441539 46224 SH OTR 92 0 46224 0 WORKDAY INC CL A 98138H101 BBG001T21KQ7 1520917 6733 SH OTR 95 0 6733 0 WORKDAY INC CL A 98138H101 BBG001T21KQ7 1805539 7993 SH OTR 16 0 7993 0 WORKDAY INC CL A 98138H101 BBG001T21KQ7 179357 794 SH OTR 57 0 794 0 WORKDAY INC CL A 98138H101 BBG001T21KQ7 1129 5 SH OTR 41 0 5 0 WORKIVA INC COM CL A 98139A105 BBG007BVZ8J7 8747131 86043 SH OTR 57 0 86043 0 WORKIVA INC COM CL A 98139A105 BBG007BVZ8J7 503522 4953 SH OTR 81 0 4953 0 WPP PLC NEW ADR 92937A102 BBG001S5XJ89 457345 8748 SH OTR 10 0 8748 0 WPP PLC NEW ADR 92937A102 BBG001S5XJ89 1490660 28513 SH OTR 26 0 28513 0 XENON PHARMACEUTICALS INC COM 98420N105 BBG002VBMLS5 239855 6230 SH OTR 4 0 6230 0 XP INC CL A G98239109 BBG00QVJYHP4 1767054 75322 SH OTR 38 0 75322 0 XP INC CL A G98239109 BBG00QVJYHP4 302798 12907 SH OTR 95 0 12907 0 XPEL INC COM 98379L100 BBG001S6JQ87 1408916 16729 SH OTR 74 0 16729 0 XPEL INC COM 98379L100 BBG001S6JQ87 104433 1240 SH OTR 15 0 1240 0 XPO INC COM 983793100 BBG001SJW3C0 187148 3172 SH OTR 54 0 3172 0 XPO INC COM 983793100 BBG001SJW3C0 64959 1101 SH OTR 3 0 1101 0 XYLEM INC COM 98419M100 BBG001V05C73 12276 109 SH OTR 63 0 109 0 XYLEM INC COM 98419M100 BBG001V05C73 4864959 43198 SH OTR 7 0 43198 0 XYLEM INC COM 98419M100 BBG001V05C73 13740 122 SH OTR 57 0 122 0 YANDEX N V SHS CLASS A N97284108 BBG001TBY593 119 8 SH OTR 63 0 8 0 YANDEX N V SHS CLASS A N97284108 BBG001TBY593 2192 147 SH OTR 14 0 147 0 YANDEX N V SHS CLASS A N97284108 BBG001TBY593 379534 25455 SH OTR 38 0 25455 0 YETI HLDGS INC COM 98585X104 BBG00D8JC891 323304 8324 SH OTR 92 0 8324 0 YETI HLDGS INC COM 98585X104 BBG00D8JC891 1003897 25847 SH OTR 74 0 25847 0 YUM BRANDS INC COM 988498101 BBG001S7JQ30 1313038 9477 SH OTR 95 0 9477 0 YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 74976 1327 SH OTR 95 0 1327 0 YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 182043 3222 SH OTR 39 0 3222 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 1025051 3465 SH OTR 36 0 3465 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 22187 75 SH OTR 22 0 75 0 ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4 148958 142000 SH OTR 43 0 142000 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 1134952 7795 SH OTR 56 0 7795 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 146 1 SH OTR 57 0 1 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 1456 10 SH OTR 63 0 10 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 92747 637 SH OTR 30 0 637 0 ZIPRECRUITER INC CL A 98980B103 BBG010JBYW41 982536 55323 SH OTR 74 0 55323 0 ZOETIS INC CL A 98978V103 BBG0039320P7 2905010 16869 SH OTR 16 0 16869 0 ZOETIS INC CL A 98978V103 BBG0039320P7 10581960 61448 SH OTR 92 0 61448 0 ZOETIS INC CL A 98978V103 BBG0039320P7 7073698 41076 SH OTR 7 0 41076 0 ZOETIS INC CL A 98978V103 BBG0039320P7 97126 564 SH OTR 30 0 564 0 ZOETIS INC CL A 98978V103 BBG0039320P7 1844886 10713 SH OTR 48 0 10713 0 ZOETIS INC CL A 98978V103 BBG0039320P7 6544 38 SH OTR 104 0 38 0 ZOETIS INC CL A 98978V103 BBG0039320P7 4885081 28367 SH OTR 22 0 28367 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ4F4 2953771 116336 SH OTR 57 0 116336 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ4F4 525675 20704 SH OTR 97 0 20704 0 ZSCALER INC NOTE 0.125% 7/0 98980GAB8 160839 138000 SH OTR 43 0 138000 0