0001085146-24-005361.txt : 20241105 0001085146-24-005361.hdr.sgml : 20241105 20241105134035 ACCESSION NUMBER: 0001085146-24-005361 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241105 DATE AS OF CHANGE: 20241105 EFFECTIVENESS DATE: 20241105 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OPPENHEIMER ASSET MANAGEMENT INC. CENTRAL INDEX KEY: 0001269119 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10748 FILM NUMBER: 241426785 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 09-30-2024 09-30-2024 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 11-05-2024 59 3198 8306546658 1 ACR Alpine Capital Research 10 Brandes Investment Partners 105 Stonebridge 11 Cambiar Investors 12 Causeway Capital Management 14 Chautauqua Capital Management 15 Churchill Management Group 16 ClearBridge Advisors 17 Clarkston Caplital Partners 18 Campbell Newman Asset Mgmt 2 Alger 20 Cohen And Steers 21 Columbia Management 22 Congress Asset Management 23 Cove Street Capital 24 Cramer Rosenthal McGlynn 25 Davis Advisors 26 Delaware Capital Management 28 Dearborn Partners 29 Earnest Partners 3 Ancora Advisors 30 Eaton Vance 31 Epoch Investment 36 GW&K Investment Management 37 Herndon Capital Management 38 Harding Loevner Managed Accts 39 Invesco Advisors 4 Fiera Capital 40 The Ithaka Group 41 Jennison Associates 42 Lyrical Asset Management 43 MacKay Shields 44 Madison Investment Advisors 46 MetWest Capital Management 47 Miller Howard 48 Montag & Caldwell 5 Atalanta Sosnoff Capital 54 Penn Capital 55 Poplar Forest Capital 56 Reinhart Partners 57 Riverbridge Partners 58 RNC Genter Capital Mgmt 59 Roosevelt Investment Group 61 Salient Capital Advisors 62 SaratogaRIM 63 Schafer Cullen Capital Mgmt 67 Stephens Inv Mgt 7 Atlanta Capital Management 70 SouthernSun Asset Mgmt 71 Thornburg Investment Management 73 12th Street Asset Mgmt 74 Wasatch Advisors 8 Bahl & Gaynor 81 DF Dent 83 Federated 85 Tran Capital Mgmt 92 Polen Capital 95 SGA 97 Spyglass INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 BBG001S5T7X2 9022 66 SH OTR 63 0 66 0 3M CO COM 88579Y101 BBG001S5T7X2 62472 457 SH OTR 46 0 457 0 3M CO COM 88579Y101 BBG001S5T7X2 152831 1118 SH OTR 62 0 1118 0 3M CO COM 88579Y101 BBG001S5T7X2 96647 707 SH OTR 30 0 707 0 AAON INC COM PAR $0.004 000360206 BBG001S6CZK0 1387254 12864 SH OTR 74 0 12864 0 AAON INC COM PAR $0.004 000360206 BBG001S6CZK0 193357 1793 SH OTR 92 0 1793 0 AAON INC COM PAR 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36215 SH OTR 38 0 36215 0 ALCON AG ORD SHS H01301128 BBG00NPWGYR0 6204 62 SH OTR 39 0 62 0 ALCON AG ORD SHS H01301128 BBG00NPWGYR0 995296 9946 SH OTR 95 0 9946 0 ALCON AG ORD SHS H01301128 BBG00NPWGYR0 7805760 78003 SH OTR 44 0 78003 0 ALCON AG ORD SHS H01301128 BBG00NPWGYR0 1101 11 SH OTR 63 0 11 0 ALEXANDER & BALDWIN INC NEW COM 014491104 BBG00HS2GVM7 263654 13732 SH OTR 56 0 13732 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 109250 920 SH OTR 83 0 920 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 1041556 8771 SH OTR 56 0 8771 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 2144506 18059 SH OTR 29 0 18059 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 4263371 40175 SH OTR 14 0 40175 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 961659 9062 SH OTR 10 0 9062 0 ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 5031976 19786 SH OTR 57 0 19786 0 ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 72227 284 SH OTR 40 0 284 0 ALIGN 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28697689 173034 SH OTR 62 0 173034 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 4028165 24288 SH OTR 16 0 24288 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 480633 2898 SH OTR 38 0 2898 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1835960 11070 SH OTR 11 0 11070 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 396547 2391 SH OTR 59 0 2391 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 9951 60 SH OTR 40 0 60 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 271994 1640 SH OTR 15 0 1640 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 6634 40 SH OTR 41 0 40 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 264531 1595 SH OTR 85 0 1595 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 7093570 42771 SH OTR 22 0 42771 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 88066 531 SH OTR 92 0 531 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 757271 4566 SH OTR 25 0 4566 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 6458531 38942 SH OTR 5 0 38942 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 16719 100 SH OTR 40 0 100 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 2256229 13495 SH OTR 2 0 13495 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 34063123 203739 SH OTR 92 0 203739 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1205607 7211 SH OTR 95 0 7211 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 14347410 85815 SH OTR 44 0 85815 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 3794377 22695 SH OTR 41 0 22695 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 19626768 117392 SH OTR 7 0 117392 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 373001 2231 SH OTR 46 0 2231 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 33605 201 SH OTR 25 0 201 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 33438 200 SH OTR 57 0 200 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 43469 260 SH OTR 16 0 260 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1013339 6061 SH OTR 31 0 6061 0 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 7758 152 SH OTR 21 0 152 0 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 15090895 295668 SH OTR 58 0 295668 0 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 11289384 221187 SH OTR 63 0 221187 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 7254200 38932 SH OTR 22 0 38932 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 8599129 46150 SH OTR 44 0 46150 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 492284 2642 SH OTR 38 0 2642 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 74010090 397199 SH OTR 92 0 397199 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 1875598 10066 SH OTR 11 0 10066 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 3159598 16957 SH OTR 95 0 16957 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 286948 1540 SH OTR 59 0 1540 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 11791335 63282 SH OTR 57 0 63282 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 6446273 34596 SH OTR 5 0 34596 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 1293130 6940 SH OTR 31 0 6940 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 26938660 144575 SH OTR 40 0 144575 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 3062520 16436 SH OTR 48 0 16436 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 13525508 72589 SH OTR 16 0 72589 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 816312 4381 SH OTR 25 0 4381 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 5854116 31418 SH OTR 2 0 31418 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 6559748 35205 SH OTR 41 0 35205 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 1545235 8293 SH OTR 85 0 8293 0 AMBEV SA SPONSORED ADR 02319V103 BBG005KLVT74 2107721 863820 SH OTR 38 0 863820 0 AMBEV SA SPONSORED ADR 02319V103 BBG005KLVT74 497938 204073 SH OTR 10 0 204073 0 AMENTUM HOLDINGS INC COM 023939101 BBG01NY7B770 1060090 32871 SH OTR 18 0 32871 0 AMENTUM HOLDINGS INC COM 023939101 BBG01NY7B770 839 26 SH OTR 31 0 26 0 AMENTUM HOLDINGS INC COM 023939101 BBG01NY7B770 968 30 SH OTR 44 0 30 0 AMER SOFTWARE INC CL A 029683109 BBG001S5NPN9 272018 24309 SH OTR 23 0 24309 0 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 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2962 0 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 257640 950 SH OTR 16 0 950 0 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 1364678 5032 SH OTR 11 0 5032 0 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 44748 165 SH OTR 18 0 165 0 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 7051 26 SH OTR 25 0 26 0 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 10306 38 SH OTR 58 0 38 0 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 471074 1737 SH OTR 17 0 1737 0 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 12204 45 SH OTR 1 0 45 0 AMERICAN FINL GROUP INC OHIO COM 025932104 BBG001S8JK86 1218130 9050 SH OTR 56 0 9050 0 AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNJ4 780776 20338 SH OTR 20 0 20338 0 AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNJ4 9384973 244464 SH OTR 73 0 244464 0 AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 218665 2986 SH OTR 46 0 2986 0 AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 509681 6960 SH OTR 16 0 6960 0 AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 7016313 95812 SH OTR 21 0 95812 0 AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 99886 1364 SH OTR 30 0 1364 0 AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 26582 363 SH OTR 55 0 363 0 AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 12431262 53454 SH OTR 7 0 53454 0 AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 63256 272 SH OTR 18 0 272 0 AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 4718177 20288 SH OTR 20 0 20288 0 AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 930 4 SH OTR 44 0 4 0 AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 1283499 5519 SH OTR 16 0 5519 0 AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 9732869 41851 SH OTR 21 0 41851 0 AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 1357685 5838 SH OTR 5 0 5838 0 AMERICAN VANGUARD CORP COM 030371108 BBG001S8KSH7 431319 81381 SH OTR 23 0 81381 0 AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 507160 3468 SH OTR 28 0 3468 0 AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 91400 625 SH OTR 63 0 625 0 AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 3975827 27187 SH SOLE 27187 0 0 AMERICOLD REALTY TRUST INC COM 03064D108 BBG001SMQ866 1442618 51030 SH OTR 56 0 51030 0 AMERICOLD REALTY TRUST INC COM 03064D108 BBG001SMQ866 718001 25398 SH OTR 20 0 25398 0 AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 2179449 4639 SH OTR 42 0 4639 0 AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 940 2 SH OTR 18 0 2 0 AMERIS BANCORP COM 03076K108 BBG001S80PX7 112614 1805 SH OTR 54 0 1805 0 AMERIS BANCORP COM 03076K108 BBG001S80PX7 119040 1908 SH OTR 36 0 1908 0 AMGEN INC COM 031162100 BBG001S5NNL6 143061 444 SH OTR 83 0 444 0 AMGEN INC COM 031162100 BBG001S5NNL6 20299 63 SH OTR 58 0 63 0 AMGEN INC COM 031162100 BBG001S5NNL6 1248242 3874 SH OTR 5 0 3874 0 AMGEN INC COM 031162100 BBG001S5NNL6 2900 9 SH OTR 8 0 9 0 AMGEN INC COM 031162100 BBG001S5NNL6 6766 21 SH OTR 62 0 21 0 AMGEN INC COM 031162100 BBG001S5NNL6 221680 688 SH OTR 2 0 688 0 AMICUS THERAPEUTICS INC COM 03152W109 BBG001SN96V9 352440 33000 SH OTR 4 0 33000 0 AMKOR TECHNOLOGY INC COM 031652100 BBG001S64YF8 1164391 38052 SH OTR 29 0 38052 0 AMN HEALTHCARE SVCS INC COM 001744101 BBG001S6Q193 408470 9636 SH OTR 85 0 9636 0 AMN HEALTHCARE SVCS INC COM 001744101 BBG001S6Q193 124372 2934 SH OTR 92 0 2934 0 AMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1 03209RAB9 92922 88000 SH OTR 43 0 88000 0 AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 8471 130 SH OTR 48 0 130 0 AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 12434678 190833 SH OTR 7 0 190833 0 AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 7819 120 SH OTR 22 0 120 0 AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 97414 1495 SH OTR 44 0 1495 0 ANALOG DEVICES INC COM 032654105 BBG001S5ND38 11278 49 SH OTR 22 0 49 0 ANALOG DEVICES INC COM 032654105 BBG001S5ND38 7095220 30826 SH OTR 18 0 30826 0 ANALOG DEVICES INC COM 032654105 BBG001S5ND38 395662 1719 SH OTR 21 0 1719 0 ANALOG DEVICES INC COM 032654105 BBG001S5ND38 9437 41 SH OTR 48 0 41 0 ANALOG DEVICES INC COM 032654105 BBG001S5ND38 713297 3099 SH OTR 41 0 3099 0 ANALOG DEVICES INC COM 032654105 BBG001S5ND38 7398124 32142 SH OTR 44 0 32142 0 ANALOG DEVICES INC COM 032654105 BBG001S5ND38 8219371 35710 SH OTR 57 0 35710 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 BBG001T53FW2 1058320 15965 SH OTR 17 0 15965 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 BBG001T53FW2 1935005 29190 SH OTR 12 0 29190 0 ANSYS INC COM 03662Q105 BBG001S926L8 264782 831 SH OTR 67 0 831 0 ANSYS INC COM 03662Q105 BBG001S926L8 637 2 SH OTR 22 0 2 0 ANSYS INC COM 03662Q105 BBG001S926L8 8282150 25993 SH OTR 57 0 25993 0 ANSYS INC COM 03662Q105 BBG001S926L8 4779 15 SH OTR 36 0 15 0 AON PLC SHS CL A G0403H108 BBG00SSQFPR9 2642672 7638 SH OTR 92 0 7638 0 AON PLC SHS CL A G0403H108 BBG00SSQFPR9 1850355 5348 SH OTR 95 0 5348 0 AON PLC SHS CL A G0403H108 BBG00SSQFPR9 144970 419 SH OTR 7 0 419 0 APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPZ3 364422 12636 SH OTR 4 0 12636 0 API GROUP CORP COM STK 00187Y100 BBG00HVV7984 1264534 38296 SH OTR 36 0 38296 0 API GROUP CORP COM STK 00187Y100 BBG00HVV7984 644286 19512 SH OTR 97 0 19512 0 API GROUP CORP COM STK 00187Y100 BBG00HVV7984 1002718 30367 SH OTR 70 0 30367 0 API GROUP CORP COM STK 00187Y100 BBG00HVV7984 378805 11472 SH OTR 3 0 11472 0 APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 1603470 12837 SH OTR 16 0 12837 0 APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304 217432 3198 SH OTR 43 0 3198 0 APPFOLIO INC COM CL A 03783C100 BBG008GC8CS3 786942 3343 SH OTR 81 0 3343 0 APPFOLIO INC COM CL A 03783C100 BBG008GC8CS3 144065 612 SH OTR 36 0 612 0 APPFOLIO INC COM CL A 03783C100 BBG008GC8CS3 29190 124 SH OTR 92 0 124 0 APPLE INC COM 037833100 BBG001S5N8V8 17034164 73108 SH OTR 62 0 73108 0 APPLE INC COM 037833100 BBG001S5N8V8 328064 1408 SH OTR 38 0 1408 0 APPLE INC COM 037833100 BBG001S5N8V8 1509141 6477 SH OTR 95 0 6477 0 APPLE INC COM 037833100 BBG001S5N8V8 10034844 43068 SH OTR 16 0 43068 0 APPLE INC COM 037833100 BBG001S5N8V8 10436536 44792 SH OTR 22 0 44792 0 APPLE INC COM 037833100 BBG001S5N8V8 10830073 46481 SH OTR 18 0 46481 0 APPLE INC COM 037833100 BBG001S5N8V8 9545777 40969 SH OTR 5 0 40969 0 APPLE INC COM 037833100 BBG001S5N8V8 5154892 22124 SH OTR 41 0 22124 0 APPLE INC COM 037833100 BBG001S5N8V8 959727 4119 SH OTR 28 0 4119 0 APPLE INC COM 037833100 BBG001S5N8V8 15486112 66464 SH SOLE 66464 0 0 APPLE INC COM 037833100 BBG001S5N8V8 23318407 100079 SH OTR 92 0 100079 0 APPLE INC COM 037833100 BBG001S5N8V8 14395439 61783 SH OTR 40 0 61783 0 APPLE INC COM 037833100 BBG001S5N8V8 590189 2533 SH OTR 59 0 2533 0 APPLE INC COM 037833100 BBG001S5N8V8 4890204 20988 SH OTR 2 0 20988 0 APPLE INC COM 037833100 BBG001S5N8V8 2954673 12681 SH OTR 48 0 12681 0 APPLE INC COM 037833100 BBG001S5N8V8 861867 3699 SH OTR 31 0 3699 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG001S5NK14 178504 800 SH OTR 92 0 800 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG001S5NK14 338711 1518 SH OTR 4 0 1518 0 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 7166511 35469 SH OTR 21 0 35469 0 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 618273 3060 SH OTR 29 0 3060 0 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 1121984 5553 SH OTR 25 0 5553 0 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 905790 4483 SH OTR 11 0 4483 0 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 37783 187 SH OTR 58 0 187 0 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 178612 884 SH OTR 38 0 884 0 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 606756 3003 SH OTR 31 0 3003 0 APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 1175472 9004 SH OTR 97 0 9004 0 APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 2264651 17347 SH OTR 2 0 17347 0 APTARGROUP INC COM 038336103 BBG001S78MT3 773237 4827 SH OTR 36 0 4827 0 APTARGROUP INC COM 038336103 BBG001S78MT3 1693208 10570 SH OTR 22 0 10570 0 ARAMARK COM 03852U106 BBG001V0NR70 449229 11599 SH OTR 3 0 11599 0 ARAMARK COM 03852U106 BBG001V0NR70 5190 134 SH OTR 56 0 134 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 BBG001S8JFB3 1499604 57106 SH OTR 12 0 57106 0 ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 32781 293 SH OTR 54 0 293 0 ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 13386666 119652 SH OTR 44 0 119652 0 ARCHROCK INC COM 03957W106 BBG001SVDK72 1142588 56452 SH OTR 29 0 56452 0 ARCOSA INC COM 039653100 BBG00JGMWGB9 316593 3341 SH OTR 24 0 3341 0 ARCOSA INC COM 039653100 BBG00JGMWGB9 326448 3445 SH OTR 3 0 3445 0 ARCOSA INC COM 039653100 BBG00JGMWGB9 23500 248 SH OTR 70 0 248 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 335524 2153 SH OTR 16 0 2153 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 336926 2162 SH OTR 28 0 2162 0 ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88Y8 581110 1072 SH OTR 4 0 1072 0 ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88Y8 1164388 2148 SH OTR 16 0 2148 0 ARHAUS INC COM CL A 04035M102 BBG012TKHZW7 1453097 118042 SH OTR 74 0 118042 0 ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 5757 15 SH OTR 31 0 15 0 ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 8310854 21653 SH OTR 22 0 21653 0 ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 10747 28 SH OTR 97 0 28 0 ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 1535 4 SH OTR 57 0 4 0 ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 73310 191 SH OTR 44 0 191 0 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 BBG0077Q7047 602803 9895 SH SOLE 9895 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 BBG001SGL0H9 1294454 9849 SH OTR 70 0 9849 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 BBG001SGL0H9 46921 357 SH OTR 44 0 357 0 ARRAY TECHNOLOGIES INC NOTE 1.000%12/0 04271TAB6 107654 145000 SH OTR 43 0 145000 0 ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 621246 4677 SH OTR 42 0 4677 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VP72 1034569 6929 SH OTR 97 0 6929 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VP72 103472 693 SH OTR 2 0 693 0 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 BBG00KLHLBL3 5493826 562892 SH OTR 63 0 562892 0 ASGN INC COM 00191U102 BBG001S71HP5 271579 2913 SH OTR 56 0 2913 0 ASHLAND INC COM 044186104 BBG00D0Y81N0 756726 8701 SH OTR 24 0 8701 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 167483 201 SH OTR 39 0 201 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 5211146 6254 SH OTR 16 0 6254 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 1728994 2075 SH OTR 41 0 2075 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 581609 698 SH OTR 31 0 698 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 9139919 10969 SH OTR 40 0 10969 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 5952738 7144 SH OTR 14 0 7144 0 ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18WC8 260553 1091 SH OTR 67 0 1091 0 ASSURANT INC COM 04621X108 BBG001SD9DW5 836206 4205 SH OTR 42 0 4205 0 ASSURED GUARANTY LTD COM G0585R106 BBG001SCBBM9 369529 4647 SH OTR 56 0 4647 0 ASTERA LABS INC COM 04626A103 BBG00TDKHWK6 404032 7712 SH OTR 2 0 7712 0 ASTERA LABS INC COM 04626A103 BBG00TDKHWK6 347084 6625 SH OTR 97 0 6625 0 ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 2349844 30161 SH OTR 12 0 30161 0 ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 423908 5441 SH OTR 71 0 5441 0 ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 27970 359 SH OTR 63 0 359 0 ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 2722175 34940 SH OTR 16 0 34940 0 ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 757363 9721 SH OTR 31 0 9721 0 ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 884746 11356 SH OTR 41 0 11356 0 AT&T INC COM 00206R102 BBG001S5VWH2 343376 15608 SH OTR 21 0 15608 0 AT&T INC COM 00206R102 BBG001S5VWH2 10110144 459552 SH OTR 63 0 459552 0 AT&T INC COM 00206R102 BBG001S5VWH2 179124 8142 SH OTR 83 0 8142 0 AT&T INC COM 00206R102 BBG001S5VWH2 7955288 361604 SH OTR 55 0 361604 0 AT&T INC COM 00206R102 BBG001S5VWH2 17379362 789971 SH OTR 58 0 789971 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 BBG001S7GJV8 896810 23807 SH OTR 36 0 23807 0 ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 635 4 SH OTR 16 0 4 0 ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 494693 3115 SH OTR 95 0 3115 0 ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 5093196 32071 SH OTR 14 0 32071 0 ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 389775 2810 SH OTR 28 0 2810 0 ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 256475 1849 SH OTR 24 0 1849 0 ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 2472228 17823 SH OTR 29 0 17823 0 ATMUS FILTRATION TECHNOLOGIE COM 04956D107 BBG01B079Z92 457678 12195 SH OTR 3 0 12195 0 AUTODESK INC COM 052769106 BBG001S5SCD4 8264 30 SH OTR 40 0 30 0 AUTODESK INC COM 052769106 BBG001S5SCD4 1201368 4361 SH OTR 95 0 4361 0 AUTODESK INC COM 052769106 BBG001S5SCD4 1681254 6103 SH OTR 16 0 6103 0 AUTODESK INC COM 052769106 BBG001S5SCD4 263359 956 SH OTR 67 0 956 0 AUTODESK INC COM 052769106 BBG001S5SCD4 144076 523 SH OTR 92 0 523 0 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 1098618 3970 SH OTR 92 0 3970 0 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 1384 5 SH OTR 22 0 5 0 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 1303675 4711 SH OTR 8 0 4711 0 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 245183 886 SH OTR 21 0 886 0 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 639800 2312 SH OTR 28 0 2312 0 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 277 1 SH OTR 18 0 1 0 AUTOZONE INC COM 053332102 BBG001S6Q5D9 9009114 2860 SH OTR 73 0 2860 0 AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 1127151 5004 SH OTR 16 0 5004 0 AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 479783 2130 SH OTR 20 0 2130 0 AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 116680 518 SH OTR 21 0 518 0 AVANTOR INC COM 05352A100 BBG00G2HHYF5 1611209 62281 SH OTR 56 0 62281 0 AVANTOR INC COM 05352A100 BBG00G2HHYF5 798296 30858 SH OTR 17 0 30858 0 AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 12583 57 SH OTR 63 0 57 0 AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 1325 6 SH OTR 36 0 6 0 AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 129807 588 SH OTR 21 0 588 0 AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 386330 1750 SH OTR 24 0 1750 0 AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 2649 12 SH OTR 57 0 12 0 AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 136209 617 SH OTR 22 0 617 0 AVIENT CORPORATION COM 05368V106 BBG001S6RCD3 321494 6389 SH OTR 4 0 6389 0 AVIENT CORPORATION COM 05368V106 BBG001S6RCD3 130480 2593 SH OTR 36 0 2593 0 AVNET INC COM 053807103 BBG001S5NZJ2 3137815 57776 SH OTR 29 0 57776 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG001SF8W86 360265 3436 SH OTR 56 0 3436 0 AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 492307 1232 SH OTR 67 0 1232 0 AZENTA INC COM 114340102 BBG001S8F1B8 883449 18238 SH OTR 36 0 18238 0 BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 1317631 36449 SH OTR 56 0 36449 0 BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 4483 124 SH OTR 57 0 124 0 BALCHEM CORP COM 057665200 BBG001S5P2R4 113520 645 SH OTR 36 0 645 0 BALCHEM CORP COM 057665200 BBG001S5P2R4 218064 1239 SH OTR 67 0 1239 0 BALCHEM CORP COM 057665200 BBG001S5P2R4 123904 704 SH OTR 4 0 704 0 BALCHEM CORP COM 057665200 BBG001S5P2R4 2802448 15923 SH OTR 74 0 15923 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG001S5XP76 968717 89365 SH OTR 16 0 89365 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG001S5XP76 49669 4582 SH OTR 12 0 4582 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG001S5XP76 4232088 390414 SH OTR 38 0 390414 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG001SF7657 389802 146542 SH OTR 12 0 146542 0 BANCO SANTANDER S.A. ADR 05964H105 BBG001S5WCX7 2095468 410876 SH OTR 26 0 410876 0 BANK AMERICA CORP 7.25%CNV PFD L 060505682 184586 145 SH OTR 43 0 145 0 BANK AMERICA CORP 7.25%CNV PFD L 060505682 115844 91 SH OTR 105 0 91 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 23927 603 SH OTR 58 0 603 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 6627 167 SH OTR 31 0 167 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 281292 7089 SH OTR 46 0 7089 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 913 23 SH OTR 5 0 23 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 26070 657 SH OTR 57 0 657 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 7970918 200880 SH OTR 21 0 200880 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 21739521 547871 SH OTR 63 0 547871 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 173084 4362 SH OTR 16 0 4362 0 BANK HAWAII CORP COM 062540109 BBG001S6R977 521556 8309 SH OTR 24 0 8309 0 BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 216 3 SH OTR 5 0 3 0 BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 446251 6210 SH OTR 25 0 6210 0 BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 258409 3596 SH OTR 21 0 3596 0 BANK OZK LITTLE ROCK ARK COM 06417N103 BBG001SMRQL8 1894397 44066 SH OTR 74 0 44066 0 BARCLAYS PLC ADR 06738E204 BBG001S5P2T2 3868827 318422 SH OTR 12 0 318422 0 BARCLAYS PLC ADR 06738E204 BBG001S5P2T2 343638 28283 SH OTR 10 0 28283 0 BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 6782410 340996 SH OTR 21 0 340996 0 BATH & BODY WORKS INC COM 070830104 BBG001S5SWL1 1651892 51751 SH OTR 29 0 51751 0 BAXTER INTL INC COM 071813109 BBG001S5P1K3 37970 1000 SH OTR 21 0 1000 0 BAXTER INTL INC COM 071813109 BBG001S5P1K3 4986410 131325 SH OTR 63 0 131325 0 BCE INC COM NEW 05534B760 BBG001S5P2C0 17041804 489707 SH OTR 63 0 489707 0 BCE INC COM NEW 05534B760 BBG001S5P2C0 186076 5347 SH OTR 83 0 5347 0 BECTON DICKINSON & CO COM 075887109 BBG001S5P374 21217 88 SH OTR 18 0 88 0 BECTON DICKINSON & CO COM 075887109 BBG001S5P374 1929 8 SH OTR 48 0 8 0 BECTON DICKINSON & CO COM 075887109 BBG001S5P374 1864909 7735 SH OTR 16 0 7735 0 BECTON DICKINSON & CO COM 075887109 BBG001S5P374 192157 797 SH OTR 28 0 797 0 BECTON DICKINSON & CO COM 075887109 BBG001S5P374 169734 704 SH OTR 21 0 704 0 BECTON DICKINSON & CO COM 075887109 BBG001S5P374 4372831 18137 SH OTR 62 0 18137 0 BEIGENE LTD SPONSORED ADR 07725L102 BBG00B6WF7V2 6831166 30427 SH OTR 14 0 30427 0 BELDEN INC COM 077454106 BBG001SM6Z59 2049072 17494 SH OTR 70 0 17494 0 BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHW0 2980745 49090 SH OTR 74 0 49090 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 26451142 57470 SH OTR 62 0 57470 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 346576 753 SH OTR 59 0 753 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 160631 349 SH OTR 16 0 349 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 365907 795 SH OTR 46 0 795 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 1290109 2803 SH OTR 25 0 2803 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 55397354 120361 SH OTR 1 0 120361 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 7941326 17254 SH OTR 44 0 17254 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 6904 15 SH OTR 31 0 15 0 BERRY GLOBAL GROUP INC COM 08579W103 BBG001T6B4W6 7094529 104362 SH OTR 73 0 104362 0 BERRY GLOBAL GROUP INC COM 08579W103 BBG001T6B4W6 649345 9552 SH OTR 42 0 9552 0 BEST BUY INC COM 086516101 BBG001S5P285 2384474 23083 SH SOLE 23083 0 0 BGC GROUP INC CL A 088929104 BBG01H9FTHS9 166608 18149 SH OTR 54 0 18149 0 BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 3301333 53153 SH OTR 38 0 53153 0 BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 2070996 33344 SH OTR 63 0 33344 0 BIO RAD LABS INC CL A 090572207 BBG001S625W4 892994 2669 SH OTR 36 0 2669 0 BIOGEN INC COM 09062X103 BBG001S67826 360155 1858 SH OTR 16 0 1858 0 BIOGEN INC COM 09062X103 BBG001S67826 6604129 34070 SH OTR 62 0 34070 0 BIOLIFE SOLUTIONS INC COM NEW 09062W204 BBG001SFGWZ7 648761 25909 SH OTR 24 0 25909 0 BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7 185348 195000 SH OTR 43 0 195000 0 BIO-TECHNE CORP COM 09073M104 BBG001S66C28 233396 2920 SH OTR 67 0 2920 0 BIO-TECHNE CORP COM 09073M104 BBG001S66C28 680444 8513 SH OTR 24 0 8513 0 BIO-TECHNE CORP COM 09073M104 BBG001S66C28 945892 11834 SH OTR 81 0 11834 0 BIO-TECHNE CORP COM 09073M104 BBG001S66C28 3525792 44111 SH OTR 57 0 44111 0 BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 1929620 23395 SH OTR 36 0 23395 0 BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 65819 798 SH OTR 30 0 798 0 BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 1317123 15969 SH OTR 56 0 15969 0 BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 8908 108 SH OTR 22 0 108 0 BLACKLINE INC COM 09239B109 BBG0029KJVD8 241017 4371 SH OTR 92 0 4371 0 BLACKLINE INC COM 09239B109 BBG0029KJVD8 1852263 33592 SH OTR 57 0 33592 0 BLACKROCK INC COM 09247X101 BBG001SDBP55 291500 307 SH OTR 21 0 307 0 BLACKROCK INC COM 09247X101 BBG001SDBP55 14066041 14814 SH OTR 58 0 14814 0 BLACKROCK INC COM 09247X101 BBG001SDBP55 349420 368 SH OTR 28 0 368 0 BLACKROCK INC COM 09247X101 BBG001SDBP55 9495 10 SH OTR 18 0 10 0 BLACKSTONE INC COM 09260D107 BBG001S7H949 330914 2161 SH OTR 63 0 2161 0 BLACKSTONE INC COM 09260D107 BBG001S7H949 9072646 59248 SH OTR 40 0 59248 0 BLACKSTONE INC COM 09260D107 BBG001S7H949 109182 713 SH OTR 21 0 713 0 BLOCK INC NOTE 0.125% 3/0 852234AF0 92863 95000 SH OTR 43 0 95000 0 BOEING CO COM 097023105 BBG001S5P0V3 863283 5678 SH OTR 41 0 5678 0 BOEING CO COM 097023105 BBG001S5P0V3 1824 12 SH OTR 63 0 12 0 BOEING CO COM 097023105 BBG001S5P0V3 6685503 43972 SH OTR 21 0 43972 0 BOK FINL CORP COM NEW 05561Q201 BBG001S6VBZ6 1477339 14121 SH OTR 56 0 14121 0 BOOT BARN HLDGS INC COM 099406100 BBG007D38ZV3 1766477 10560 SH OTR 70 0 10560 0 BOOT BARN HLDGS INC COM 099406100 BBG007D38ZV3 118602 709 SH OTR 36 0 709 0 BOOT BARN HLDGS INC COM 099406100 BBG007D38ZV3 1221479 7302 SH OTR 74 0 7302 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 1329586 8169 SH OTR 36 0 8169 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 2257481 13870 SH OTR 22 0 13870 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 117838 724 SH OTR 21 0 724 0 BORGWARNER INC COM 099724106 BBG001S7F4D2 1242134 34228 SH OTR 29 0 34228 0 BOSTON BEER INC CL A 100557107 BBG001S5VVQ4 1351730 4675 SH OTR 70 0 4675 0 BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 10307 123 SH OTR 63 0 123 0 BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 6613328 78918 SH OTR 22 0 78918 0 BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 1006 12 SH OTR 36 0 12 0 BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 7374 88 SH OTR 57 0 88 0 BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 814536 9720 SH OTR 2 0 9720 0 BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 2058966 24570 SH OTR 5 0 24570 0 BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 68129 813 SH OTR 30 0 813 0 BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 1844 22 SH OTR 56 0 22 0 BOX INC CL A 10316T104 BBG001T5R852 1787844 54624 SH OTR 29 0 54624 0 BOYD GAMING CORP COM 103304101 BBG001S7DMW3 580040 8972 SH OTR 20 0 8972 0 BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 2452093 78117 SH OTR 12 0 78117 0 BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 1397734 44528 SH OTR 26 0 44528 0 BRAZE INC COM CL A 10576N102 BBG00294NX54 220818 6828 SH OTR 4 0 6828 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWPT4 392224 2799 SH OTR 81 0 2799 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWPT4 1196150 8536 SH OTR 36 0 8536 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWPT4 248170 1771 SH OTR 67 0 1771 0 BRINKS CO COM 109696104 BBG001S8PZK2 281352 2433 SH OTR 4 0 2433 0 BRINKS CO COM 109696104 BBG001S8PZK2 2192303 18958 SH OTR 70 0 18958 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 5777858 111671 SH OTR 63 0 111671 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 7488796 144739 SH OTR 21 0 144739 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 270186 5222 SH OTR 83 0 5222 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 103532 2001 SH OTR 30 0 2001 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 10334910 199747 SH OTR 58 0 199747 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 1648074 31853 SH OTR 11 0 31853 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 117093 3201 SH OTR 83 0 3201 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 396052 10827 SH OTR 26 0 10827 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 5425948 148331 SH OTR 63 0 148331 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 1659452 45365 SH OTR 12 0 45365 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 19640850 113860 SH OTR 63 0 113860 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 195960 1136 SH OTR 38 0 1136 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 6578978 38139 SH OTR 58 0 38139 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 3359438 19475 SH OTR 5 0 19475 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 2055338 11915 SH OTR 2 0 11915 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 8334338 48315 SH OTR 18 0 48315 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 262545 1522 SH OTR 39 0 1522 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 3798105 22018 SH OTR 8 0 22018 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 1085888 6295 SH OTR 31 0 6295 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 629625 3650 SH OTR 21 0 3650 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 4290593 24873 SH OTR 41 0 24873 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 4464473 25881 SH OTR 16 0 25881 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 295236 1373 SH OTR 28 0 1373 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 1966879 9147 SH OTR 70 0 9147 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 469410 2183 SH OTR 29 0 2183 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 3656 17 SH OTR 56 0 17 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 19353 90 SH OTR 57 0 90 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 15697 73 SH OTR 63 0 73 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 1935 9 SH OTR 36 0 9 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 5321697 100126 SH OTR 44 0 100126 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 BBG00W5FR7D1 305665 9359 SH OTR 16 0 9359 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 BBG00W5FR7D1 5615920 171951 SH OTR 14 0 171951 0 BROWN & BROWN INC COM 115236101 BBG001S5XFN0 122559 1183 SH OTR 59 0 1183 0 BROWN & BROWN INC COM 115236101 BBG001S5XFN0 2182438 21066 SH OTR 22 0 21066 0 BROWN & BROWN INC COM 115236101 BBG001S5XFN0 397720 3839 SH OTR 17 0 3839 0 BROWN & BROWN INC COM 115236101 BBG001S5XFN0 136338 1316 SH OTR 44 0 1316 0 BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 56186 1142 SH OTR 44 0 1142 0 BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 239948 4877 SH OTR 67 0 4877 0 BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 322971 1666 SH OTR 16 0 1666 0 BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 198513 1024 SH OTR 2 0 1024 0 BURLINGTON STORES INC COM 122017106 BBG004S641P3 347267 1318 SH OTR 67 0 1318 0 BURLINGTON STORES INC COM 122017106 BBG004S641P3 2108 8 SH OTR 40 0 8 0 BURLINGTON STORES INC COM 122017106 BBG004S641P3 1281040 4862 SH OTR 36 0 4862 0 BURLINGTON STORES INC COM 122017106 BBG004S641P3 15809 60 SH OTR 57 0 60 0 BURLINGTON STORES INC COM 122017106 BBG004S641P3 232653 883 SH OTR 2 0 883 0 BURLINGTON STORES INC COM 122017106 BBG004S641P3 421305 1599 SH OTR 24 0 1599 0 BURLINGTON STORES INC COM 122017106 BBG004S641P3 28983 110 SH OTR 54 0 110 0 BWX TECHNOLOGIES INC COM 05605H100 BBG001SGJPH7 828185 7619 SH OTR 4 0 7619 0 BXP INC COM 101121101 BBG001S9TWV1 478415 5946 SH OTR 29 0 5946 0 BXP INC COM 101121101 BBG001S9TWV1 74104 921 SH OTR 46 0 921 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 11681892 105843 SH OTR 62 0 105843 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 837488 7588 SH OTR 17 0 7588 0 CABOT CORP COM 127055101 BBG001S5PK58 4662821 41718 SH OTR 29 0 41718 0 CABOT CORP COM 127055101 BBG001S5PK58 197386 1766 SH OTR 4 0 1766 0 CADENCE BANK COM 12740C103 BBG001SHFG98 293912 9228 SH OTR 24 0 9228 0 CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 1118812 4128 SH OTR 41 0 4128 0 CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 489209 1805 SH OTR 67 0 1805 0 CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 5251206 19375 SH OTR 40 0 19375 0 CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 264796 977 SH OTR 2 0 977 0 CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 96487 356 SH OTR 46 0 356 0 CADRE HLDGS INC COM 12763L105 BBG011RK3P21 407279 10732 SH OTR 2 0 10732 0 CAE INC COM 124765108 BBG001S5Y4F3 395138 21074 SH OTR 10 0 21074 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NL5 171635 4112 SH OTR 54 0 4112 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NL5 585821 14035 SH OTR 20 0 14035 0 CAMDEN PPTY TR SH BEN INT 133131102 BBG001S5Q6V9 214695 1738 SH OTR 20 0 1738 0 CAMDEN PPTY TR SH BEN INT 133131102 BBG001S5Q6V9 1573155 12735 SH OTR 56 0 12735 0 CAMDEN PPTY TR SH BEN INT 133131102 BBG001S5Q6V9 363796 2945 SH OTR 24 0 2945 0 CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 11129 95 SH OTR 22 0 95 0 CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 469 4 SH OTR 12 0 4 0 CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 1772128 15127 SH OTR 38 0 15127 0 CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 16987 145 SH OTR 39 0 145 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 1965282 22975 SH OTR 12 0 22975 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 370816 4335 SH OTR 46 0 4335 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 351740 4112 SH OTR 24 0 4112 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 1663582 19448 SH OTR 95 0 19448 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 186819 2184 SH OTR 39 0 2184 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 521452 6096 SH OTR 71 0 6096 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 2140724 25026 SH OTR 16 0 25026 0 CANNAE HLDGS INC COM 13765N107 BBG00GXRNJQ3 283346 14866 SH OTR 3 0 14866 0 CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 1215808 8120 SH OTR 25 0 8120 0 CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 9738589 65041 SH OTR 58 0 65041 0 CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 627668 4192 SH OTR 17 0 4192 0 CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 1140194 7615 SH OTR 16 0 7615 0 CARMAX INC COM 143130102 BBG001SD9561 462965 5983 SH OTR 81 0 5983 0 CARMAX INC COM 143130102 BBG001SD9561 38922 503 SH OTR 44 0 503 0 CARPENTER TECHNOLOGY CORP COM 144285103 BBG001S5Q5M1 208252 1305 SH OTR 54 0 1305 0 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 21813 271 SH OTR 25 0 271 0 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 164763 2047 SH OTR 59 0 2047 0 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 402 5 SH OTR 5 0 5 0 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 13361 166 SH OTR 62 0 166 0 CARTERS INC COM 146229109 BBG001SCJ3Q5 158291 2436 SH OTR 56 0 2436 0 CARTERS INC COM 146229109 BBG001SCJ3Q5 370191 5697 SH OTR 36 0 5697 0 CASELLA WASTE SYS INC CL A 147448104 BBG001SB5S05 1681878 16905 SH OTR 2 0 16905 0 CASELLA WASTE SYS INC CL A 147448104 BBG001SB5S05 2323489 23354 SH OTR 74 0 23354 0 CASELLA WASTE SYS INC CL A 147448104 BBG001SB5S05 2613801 26272 SH OTR 29 0 26272 0 CASELLA WASTE SYS INC CL A 147448104 BBG001SB5S05 418654 4208 SH OTR 81 0 4208 0 CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 418541 1114 SH OTR 28 0 1114 0 CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 2164090 5760 SH OTR 22 0 5760 0 CATERPILLAR INC COM 149123101 BBG001S5PJ06 5771367 14756 SH OTR 21 0 14756 0 CATERPILLAR INC COM 149123101 BBG001S5PJ06 118509 303 SH OTR 46 0 303 0 CATERPILLAR INC COM 149123101 BBG001S5PJ06 10169 26 SH OTR 22 0 26 0 CATERPILLAR INC COM 149123101 BBG001S5PJ06 13639137 34872 SH SOLE 34872 0 0 CATERPILLAR INC COM 149123101 BBG001S5PJ06 633614 1620 SH OTR 5 0 1620 0 CAVCO INDS INC DEL COM 149568107 BBG001SJQBM8 1685553 3936 SH OTR 36 0 3936 0 CAVCO INDS INC DEL COM 149568107 BBG001SJQBM8 184143 430 SH OTR 3 0 430 0 CBRE GROUP INC CL A 12504L109 BBG001SC2D27 322652 2592 SH OTR 24 0 2592 0 CBRE GROUP INC CL A 12504L109 BBG001SC2D27 363233 2918 SH OTR 46 0 2918 0 CBRE GROUP INC CL A 12504L109 BBG001SC2D27 4402609 35368 SH OTR 29 0 35368 0 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 BBG00WNSJM58 2390170 216305 SH OTR 74 0 216305 0 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 BBG00WNSJM58 335931 30401 SH OTR 24 0 30401 0 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 BBG00WNSJM58 401347 36321 SH OTR 92 0 36321 0 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 BBG00WNSJM58 1716087 155302 SH OTR 57 0 155302 0 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 BBG00WNSJM58 1328939 120266 SH OTR 36 0 120266 0 CELANESE CORP DEL COM 150870103 BBG001SJDDG5 1157020 8510 SH OTR 42 0 8510 0 CEMEX SAB DE CV SPON ADR NEW 151290889 BBG001SD8F15 343778 56357 SH OTR 10 0 56357 0 CENCORA INC COM 03073E105 BBG001S8X7P0 6267353 27845 SH OTR 55 0 27845 0 CENOVUS ENERGY INC COM 15135U109 BBG001T2PJV8 1536651 91850 SH OTR 11 0 91850 0 CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 5578775 74107 SH OTR 21 0 74107 0 CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 1763886 23431 SH OTR 11 0 23431 0 CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 1363095 18107 SH OTR 42 0 18107 0 CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 74452 989 SH OTR 70 0 989 0 CENTURI HOLDINGS INC COM SHS 155923105 BBG01M4ZP9S1 151858 9403 SH OTR 3 0 9403 0 CENTURI HOLDINGS INC COM SHS 155923105 BBG01M4ZP9S1 181817 11258 SH OTR 24 0 11258 0 CERTARA INC COM 15687V109 BBG00Y7BR4L2 1555802 132861 SH OTR 74 0 132861 0 CERTARA INC COM 15687V109 BBG00Y7BR4L2 917631 78363 SH OTR 57 0 78363 0 CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 396139 4617 SH OTR 29 0 4617 0 CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 197941 2307 SH OTR 46 0 2307 0 CGI INC CL A SUB VTG 12532H104 BBG001S5YY67 255556 2223 SH OTR 39 0 2223 0 CHAMPION HOMES INC COM 830830105 BBG001S5W456 132885 1401 SH OTR 36 0 1401 0 CHAMPION HOMES INC COM 830830105 BBG001S5W456 700372 7384 SH OTR 24 0 7384 0 CHAMPIONX CORPORATION COM 15872M104 BBG00JH9V005 377719 12528 SH OTR 24 0 12528 0 CHAMPIONX CORPORATION COM 15872M104 BBG00JH9V005 550750 18267 SH OTR 36 0 18267 0 CHAMPIONX CORPORATION COM 15872M104 BBG00JH9V005 3950 131 SH OTR 22 0 131 0 CHAMPIONX CORPORATION COM 15872M104 BBG00JH9V005 355227 11782 SH OTR 4 0 11782 0 CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 1253517 6364 SH OTR 22 0 6364 0 CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 1312608 6664 SH OTR 56 0 6664 0 CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 425455 2160 SH OTR 16 0 2160 0 CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 3445793 17494 SH OTR 57 0 17494 0 CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 2204488 11192 SH OTR 29 0 11192 0 CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 528274 2682 SH OTR 81 0 2682 0 CHART INDS INC COM 16115Q308 BBG001SQV7W4 693446 5586 SH OTR 36 0 5586 0 CHART INDS INC COM 16115Q308 BBG001SQV7W4 117312 945 SH OTR 54 0 945 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 418063 1290 SH OTR 17 0 1290 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 772590 4007 SH OTR 12 0 4007 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 1735 9 SH OTR 7 0 9 0 CHEESECAKE FACTORY INC COM 163072101 BBG001S71Q75 1787201 44074 SH OTR 29 0 44074 0 CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9 196991 209000 SH OTR 43 0 209000 0 CHEFS WHSE INC COM 163086101 BBG001V11JN2 16678 397 SH OTR 3 0 397 0 CHEFS WHSE INC COM 163086101 BBG001V11JN2 208622 4966 SH OTR 67 0 4966 0 CHEFS WHSE INC COM 163086101 BBG001V11JN2 120905 2878 SH OTR 54 0 2878 0 CHEFS WHSE INC NOTE 2.375%12/1 163086AE1 201232 172000 SH OTR 43 0 172000 0 CHEMED CORP NEW COM 16359R103 BBG001S679X0 424886 707 SH OTR 57 0 707 0 CHEMED CORP NEW COM 16359R103 BBG001S679X0 4207 7 SH OTR 36 0 7 0 CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 131823 733 SH OTR 47 0 733 0 CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 1639421 9116 SH OTR 61 0 9116 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 6802107 46188 SH OTR 55 0 46188 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 71868 488 SH OTR 59 0 488 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 13254 90 SH OTR 22 0 90 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 185855 1262 SH OTR 83 0 1262 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1607158 10913 SH OTR 11 0 10913 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 50100812 340197 SH OTR 1 0 340197 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 58466 397 SH OTR 30 0 397 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 7411510 50326 SH OTR 21 0 50326 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 162881 1106 SH OTR 16 0 1106 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1473 10 SH SOLE 10 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 19808846 134507 SH OTR 63 0 134507 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1287729 8744 SH OTR 8 0 8744 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 15260117 103620 SH OTR 58 0 103620 0 CHEWY INC CL A 16679L109 BBG00P19DLQ4 405461 13843 SH OTR 4 0 13843 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 1679565 29149 SH OTR 48 0 29149 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 119331 2071 SH OTR 41 0 2071 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 5762 100 SH OTR 16 0 100 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 11192051 194239 SH OTR 40 0 194239 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 5648085 98023 SH OTR 22 0 98023 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 1259631 21861 SH OTR 5 0 21861 0 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 408649 1417 SH OTR 25 0 1417 0 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 6509251 22571 SH SOLE 22571 0 0 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 27096548 93958 SH OTR 63 0 93958 0 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 400862 1390 SH OTR 21 0 1390 0 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 2051030 7112 SH OTR 11 0 7112 0 CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 1676253 16007 SH OTR 22 0 16007 0 CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 415005 3963 SH OTR 48 0 3963 0 CHURCHILL DOWNS INC COM 171484108 BBG001S67Z80 763937 5650 SH OTR 36 0 5650 0 CIENA CORP COM NEW 171779309 BBG001S61J73 2156 35 SH OTR 22 0 35 0 CIENA CORP COM NEW 171779309 BBG001S61J73 887266 14406 SH OTR 24 0 14406 0 CIENA CORP COM NEW 171779309 BBG001S61J73 5183353 84159 SH OTR 73 0 84159 0 CINTAS CORP COM 172908105 BBG001S7CRG1 6372810 30954 SH OTR 22 0 30954 0 CINTAS CORP COM 172908105 BBG001S7CRG1 386643 1878 SH OTR 28 0 1878 0 CINTAS CORP COM 172908105 BBG001S7CRG1 4155688 20185 SH OTR 57 0 20185 0 CINTAS CORP COM 172908105 BBG001S7CRG1 538994 2618 SH OTR 16 0 2618 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 6441323 121032 SH OTR 62 0 121032 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 99202 1864 SH OTR 30 0 1864 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 317617 5968 SH OTR 8 0 5968 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 21512642 404221 SH OTR 63 0 404221 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 179830 3379 SH OTR 16 0 3379 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 67483 1268 SH OTR 18 0 1268 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 7473844 140433 SH OTR 21 0 140433 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 14347793 269594 SH OTR 58 0 269594 0 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 346867 5541 SH OTR 46 0 5541 0 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 8602680 137423 SH OTR 21 0 137423 0 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 7914894 126436 SH OTR 63 0 126436 0 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 58675731 937312 SH OTR 1 0 937312 0 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 390561 6239 SH OTR 24 0 6239 0 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 5536782 88447 SH OTR 55 0 88447 0 CLARIVATE PLC ORD SHS G21810109 BBG00P1919H4 386829 54483 SH OTR 24 0 54483 0 CLARIVATE PLC ORD SHS G21810109 BBG00P1919H4 1675778 236025 SH OTR 17 0 236025 0 CLARIVATE PLC ORD SHS G21810109 BBG00P1919H4 349462 49220 SH OTR 23 0 49220 0 CLARUS CORP NEW COM 18270P109 BBG001SBNNC3 93123 20694 SH OTR 23 0 20694 0 CLEAN HARBORS INC COM 184496107 BBG001S5PW98 202070 836 SH OTR 16 0 836 0 CLEAN HARBORS INC COM 184496107 BBG001S5PW98 253312 1048 SH OTR 24 0 1048 0 CLEAN HARBORS INC COM 184496107 BBG001S5PW98 12613395 52184 SH OTR 73 0 52184 0 CLEARWATER ANALYTICS HLDGS I CL A 185123106 BBG012C765M3 3991646 158085 SH OTR 74 0 158085 0 CLEARWATER ANALYTICS HLDGS I CL A 185123106 BBG012C765M3 351303 13913 SH OTR 92 0 13913 0 CME GROUP INC COM 12572Q105 BBG001S86547 2001075 9069 SH OTR 11 0 9069 0 CME GROUP INC COM 12572Q105 BBG001S86547 262353 1189 SH OTR 38 0 1189 0 CME GROUP INC COM 12572Q105 BBG001S86547 664377 3011 SH OTR 8 0 3011 0 CME GROUP INC COM 12572Q105 BBG001S86547 19197 87 SH OTR 22 0 87 0 CME GROUP INC COM 12572Q105 BBG001S86547 278460 1262 SH OTR 21 0 1262 0 CNX RES CORP COM 12653C108 BBG001SC7TN4 204702 6285 SH OTR 23 0 6285 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 2589834 36040 SH OTR 5 0 36040 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 2571798 35789 SH OTR 62 0 35789 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 125036 1740 SH OTR 83 0 1740 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 1183750 16473 SH OTR 16 0 16473 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 337239 4693 SH OTR 21 0 4693 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 731036 9283 SH OTR 31 0 9283 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 1260 16 SH OTR 12 0 16 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 5280030 67048 SH OTR 63 0 67048 0 COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 BBG001S6R487 5999513 67623 SH OTR 63 0 67623 0 COGNEX CORP COM 192422103 BBG001S5TC16 1127682 27844 SH OTR 36 0 27844 0 COGNEX CORP COM 192422103 BBG001S5TC16 3969 98 SH OTR 22 0 98 0 COGNEX CORP COM 192422103 BBG001S5TC16 1736843 42885 SH OTR 57 0 42885 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 89297 1157 SH OTR 62 0 1157 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 1136784 14729 SH OTR 56 0 14729 0 COHEN & STEERS INC COM 19247A100 BBG001S5PZN5 135290 1410 SH OTR 36 0 1410 0 COHEN & STEERS INC COM 19247A100 BBG001S5PZN5 3450362 35960 SH OTR 74 0 35960 0 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 1246 12 SH OTR 16 0 12 0 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 3322 32 SH OTR 22 0 32 0 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 1446696 13936 SH OTR 62 0 13936 0 COLUMBUS MCKINNON CORP N Y COM 199333105 BBG001S5VFS7 782928 21748 SH OTR 36 0 21748 0 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 2261177 54134 SH OTR 16 0 54134 0 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 18251945 436963 SH OTR 63 0 436963 0 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 371210 8887 SH OTR 21 0 8887 0 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 3902696 93433 SH OTR 18 0 93433 0 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 12396459 296779 SH OTR 58 0 296779 0 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 1895147 45371 SH OTR 11 0 45371 0 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 2673 64 SH SOLE 64 0 0 COMFORT SYS USA INC COM 199908104 BBG001SB1GG8 20689 53 SH OTR 3 0 53 0 COMFORT SYS USA INC COM 199908104 BBG001SB1GG8 1993517 5107 SH OTR 36 0 5107 0 COMPASS MINERALS INTL INC COM 20451N101 BBG001SDY0X4 449284 37378 SH OTR 23 0 37378 0 CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 5651261 173778 SH OTR 63 0 173778 0 CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102 BBG01NBZ7R83 675138 30194 SH OTR 24 0 30194 0 CONCENTRIX CORP COM 20602D101 BBG00RCNQMY2 211611 4129 SH OTR 42 0 4129 0 CONDUENT INC COM 206787103 BBG00C1BZMV6 100859 25027 SH OTR 3 0 25027 0 CONFLUENT INC CLASS A COM 20717M103 BBG007HWGYS3 214377 10519 SH OTR 4 0 10519 0 CONMED CORP COM 207410101 BBG001S5PZH2 2507419 34864 SH OTR 29 0 34864 0 CONMED CORP NOTE 2.250% 6/1 207410AH4 160488 173000 SH OTR 43 0 173000 0 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 4830983 45887 SH OTR 18 0 45887 0 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 294679 2799 SH OTR 16 0 2799 0 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 98647 937 SH OTR 30 0 937 0 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 1188401 11288 SH OTR 5 0 11288 0 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 14875222 141292 SH OTR 63 0 141292 0 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 213929 2032 SH OTR 46 0 2032 0 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 205717 1954 SH OTR 25 0 1954 0 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 143602 1364 SH OTR 21 0 1364 0 CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 73699 286 SH OTR 30 0 286 0 CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 1738634 6747 SH OTR 11 0 6747 0 CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 584265 2247 SH OTR 2 0 2247 0 CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 356487 1371 SH OTR 59 0 1371 0 CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 1621485 6236 SH OTR 5 0 6236 0 COOPER COS INC COM 216648501 BBG001S5Q1H6 1866842 16919 SH OTR 22 0 16919 0 COPART INC COM 217204106 BBG001S7MTB1 1911604 36481 SH OTR 22 0 36481 0 COPART INC COM 217204106 BBG001S7MTB1 550410 10504 SH OTR 67 0 10504 0 COPART INC COM 217204106 BBG001S7MTB1 62356 1190 SH OTR 74 0 1190 0 COPART INC COM 217204106 BBG001S7MTB1 68749 1312 SH OTR 57 0 1312 0 COPART INC COM 217204106 BBG001S7MTB1 6326304 120731 SH OTR 44 0 120731 0 COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 BBG001S5XVM6 911235 30044 SH OTR 29 0 30044 0 CORE & MAIN INC CL A 21874C102 BBG01163K3R5 796580 17941 SH OTR 81 0 17941 0 CORE & MAIN INC CL A 21874C102 BBG01163K3R5 59984 1351 SH OTR 63 0 1351 0 CORE & MAIN INC CL A 21874C102 BBG01163K3R5 265867 5988 SH OTR 92 0 5988 0 CORE LABORATORIES INC COM 21867A105 BBG01GG28WT1 151594 8181 SH OTR 2 0 8181 0 CORE LABORATORIES INC COM 21867A105 BBG01GG28WT1 1045111 56401 SH OTR 29 0 56401 0 CORNING INC COM 219350105 BBG001S5RLH1 846563 18750 SH OTR 8 0 18750 0 CORNING INC COM 219350105 BBG001S5RLH1 9399192 208177 SH OTR 58 0 208177 0 CORNING INC COM 219350105 BBG001S5RLH1 8228046 182238 SH OTR 21 0 182238 0 CORNING INC COM 219350105 BBG001S5RLH1 21085 467 SH OTR 63 0 467 0 CORNING INC COM 219350105 BBG001S5RLH1 8991306 199143 SH SOLE 199143 0 0 CORPAY INC COM SHS 219948106 BBG001SHC7K8 1826518 5840 SH OTR 42 0 5840 0 CORPAY INC COM SHS 219948106 BBG001SHC7K8 9696 31 SH OTR 95 0 31 0 CORPAY INC COM SHS 219948106 BBG001SHC7K8 5317 17 SH OTR 48 0 17 0 CORTEVA INC COM 22052L104 BBG00BN969D0 1221891 20784 SH OTR 11 0 20784 0 CORTEVA INC COM 22052L104 BBG00BN969D0 5115 87 SH OTR 63 0 87 0 COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 348608 4621 SH OTR 67 0 4621 0 COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 135717 1799 SH OTR 38 0 1799 0 COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 10796746 143117 SH OTR 57 0 143117 0 COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 648256 8593 SH OTR 97 0 8593 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 39893 45 SH OTR 25 0 45 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 26596 30 SH OTR 1 0 30 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 28369 32 SH OTR 16 0 32 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 9136475 10306 SH OTR 22 0 10306 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 13298 15 SH OTR 40 0 15 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 2091301 2359 SH OTR 5 0 2359 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 102836 116 SH OTR 21 0 116 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 311169 351 SH OTR 28 0 351 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 1872330 2112 SH OTR 41 0 2112 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 166666 188 SH OTR 7 0 188 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 BBG001S5PK03 636533 14036 SH OTR 29 0 14036 0 CRANE COMPANY COMMON STOCK 224408104 BBG016G0L0V9 9497 60 SH OTR 70 0 60 0 CRANE COMPANY COMMON STOCK 224408104 BBG016G0L0V9 164295 1038 SH OTR 24 0 1038 0 CRANE COMPANY COMMON STOCK 224408104 BBG016G0L0V9 1951118 12327 SH OTR 22 0 12327 0 CRANE COMPANY COMMON STOCK 224408104 BBG016G0L0V9 373383 2359 SH OTR 3 0 2359 0 CRANE NXT CO COM 224441105 BBG017BXPZ94 693228 12357 SH OTR 3 0 12357 0 CRANE NXT CO COM 224441105 BBG017BXPZ94 31753 566 SH OTR 70 0 566 0 CREDICORP LTD COM G2519Y108 BBG001S8L8P1 362 2 SH OTR 12 0 2 0 CREDICORP LTD COM G2519Y108 BBG001S8L8P1 1993023 11013 SH OTR 38 0 11013 0 CRH PLC ORD G25508105 BBG001S61NK9 1460562 15749 SH OTR 16 0 15749 0 CRH PLC ORD G25508105 BBG001S61NK9 8178555 88188 SH OTR 58 0 88188 0 CRH PLC ORD G25508105 BBG001S61NK9 246039 2653 SH OTR 39 0 2653 0 CRH PLC ORD G25508105 BBG001S61NK9 11944263 128793 SH OTR 73 0 128793 0 CRH PLC ORD G25508105 BBG001S61NK9 522033 5629 SH OTR 24 0 5629 0 CRINETICS PHARMACEUTICALS IN COM 22663K107 BBG00BC592C3 215438 4216 SH OTR 4 0 4216 0 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 1125807 4014 SH OTR 5 0 4014 0 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 5437472 19387 SH OTR 40 0 19387 0 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 863006 3077 SH OTR 41 0 3077 0 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 1620275 5777 SH OTR 16 0 5777 0 CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 3180945 26814 SH OTR 20 0 26814 0 CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 12045572 101539 SH OTR 63 0 101539 0 CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 159320 1343 SH OTR 7 0 1343 0 CSW INDUSTRIALS INC COM 126402106 BBG007NLG4M2 2610162 7124 SH OTR 74 0 7124 0 CSW INDUSTRIALS INC COM 126402106 BBG007NLG4M2 795066 2170 SH OTR 81 0 2170 0 CSX CORP COM 126408103 BBG001S5Q7Q3 583764 16906 SH OTR 29 0 16906 0 CSX CORP COM 126408103 BBG001S5Q7Q3 7162592 207431 SH OTR 21 0 207431 0 CSX CORP COM 126408103 BBG001S5Q7Q3 90192 2612 SH OTR 30 0 2612 0 CTO RLTY GROWTH INC NEW COM 22948Q101 BBG00Y3M1H68 195811 10295 SH OTR 3 0 10295 0 CTS CORP COM 126501105 BBG001S5Q8Y2 1273265 26318 SH OTR 29 0 26318 0 CUMMINS INC COM 231021106 BBG001S5Q9M3 761878 2353 SH OTR 29 0 2353 0 CUMMINS INC COM 231021106 BBG001S5Q9M3 172580 533 SH OTR 21 0 533 0 CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 459180 1397 SH OTR 31 0 1397 0 CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 2079293 6326 SH OTR 22 0 6326 0 CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 490405 1492 SH OTR 4 0 1492 0 CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 11504 35 SH OTR 55 0 35 0 CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 8875 27 SH OTR 56 0 27 0 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 7091669 112781 SH OTR 55 0 112781 0 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 6780791 107837 SH OTR 21 0 107837 0 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 14195223 225751 SH OTR 58 0 225751 0 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 122868 1954 SH OTR 16 0 1954 0 CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QW1 1942997 6663 SH OTR 36 0 6663 0 CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QW1 100897 346 SH OTR 67 0 346 0 CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QW1 2057892 7057 SH OTR 74 0 7057 0 D R HORTON INC COM 23331A109 BBG001S8M692 546365 2864 SH OTR 85 0 2864 0 D R HORTON INC COM 23331A109 BBG001S8M692 10874 57 SH OTR 54 0 57 0 D R HORTON INC COM 23331A109 BBG001S8M692 4187020 21948 SH OTR 29 0 21948 0 D R HORTON INC COM 23331A109 BBG001S8M692 135256 709 SH OTR 46 0 709 0 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 1946 7 SH OTR 31 0 7 0 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 1402055 5043 SH OTR 85 0 5043 0 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 618873 2226 SH OTR 2 0 2226 0 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 6880995 24750 SH OTR 57 0 24750 0 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 17156892 61711 SH OTR 7 0 61711 0 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 278 1 SH OTR 41 0 1 0 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 194336 699 SH OTR 38 0 699 0 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 1544679 5556 SH OTR 95 0 5556 0 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 3796363 13655 SH OTR 44 0 13655 0 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OTR 57 0 18265 0 DEXCOM INC COM 252131107 BBG001SKZG99 4904043 73151 SH OTR 40 0 73151 0 DEXCOM INC COM 252131107 BBG001SKZG99 356318 5315 SH OTR 41 0 5315 0 DEXCOM INC COM 252131107 BBG001SKZG99 97141 1449 SH OTR 67 0 1449 0 DEXCOM INC NOTE 0.250%11/1 252131AK3 165387 174000 SH OTR 43 0 174000 0 DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 2537488 18081 SH OTR 12 0 18081 0 DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 7541591 53738 SH OTR 63 0 53738 0 DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 599673 4273 SH OTR 16 0 4273 0 DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 161110 1148 SH OTR 83 0 1148 0 DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 1420521 10122 SH OTR 11 0 10122 0 DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 191704 1366 SH OTR 71 0 1366 0 DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 151708 1081 SH OTR 95 0 1081 0 DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 9125889 65027 SH OTR 62 0 65027 0 DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 10344 60 SH OTR 36 0 60 0 DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 5638687 32707 SH OTR 73 0 32707 0 DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 4033643 23397 SH OTR 29 0 23397 0 DIGI INTL INC COM 253798102 BBG001S5Z4V4 1834296 66629 SH OTR 29 0 66629 0 DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 3593921 22208 SH OTR 20 0 22208 0 DIODES INC COM 254543101 BBG001SCJ937 1200342 18729 SH OTR 29 0 18729 0 DIODES INC COM 254543101 BBG001SCJ937 2564 40 SH OTR 22 0 40 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 220179 2289 SH OTR 21 0 2289 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 26048829 270806 SH OTR 62 0 270806 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 64640 672 SH OTR 30 0 672 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 467964 4865 SH OTR 16 0 4865 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 481 5 SH OTR 5 0 5 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 1146777 11922 SH OTR 41 0 11922 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 191514 1991 SH OTR 17 0 1991 0 DLH HLDGS CORP COM 23335Q100 BBG001S91ZT7 118170 12625 SH OTR 23 0 12625 0 DLH HLDGS CORP COM 23335Q100 BBG001S91ZT7 22380 2391 SH OTR 3 0 2391 0 DOCUSIGN INC COM 256163106 BBG001T535D5 337894 5442 SH OTR 16 0 5442 0 DOLBY LABORATORIES INC COM CL A 25659T107 BBG001SDXGH8 387854 5068 SH OTR 4 0 5068 0 DOLBY LABORATORIES INC COM CL A 25659T107 BBG001SDXGH8 317217 4145 SH OTR 16 0 4145 0 DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 563067 6658 SH OTR 17 0 6658 0 DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 3973691 46987 SH OTR 7 0 46987 0 DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 765443 9051 SH OTR 56 0 9051 0 DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 2967223 42196 SH OTR 44 0 42196 0 DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 3567474 50732 SH OTR 55 0 50732 0 DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 78074 1351 SH OTR 83 0 1351 0 DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 7841525 135690 SH OTR 55 0 135690 0 DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 6882 16 SH OTR 57 0 16 0 DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 6452 15 SH OTR 40 0 15 0 DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 315293 733 SH OTR 67 0 733 0 DOORDASH INC CL A 25809K105 BBG005D7QCK1 840965 5892 SH OTR 97 0 5892 0 DORMAN PRODS INC COM 258278100 BBG001S5S932 244000 2157 SH OTR 4 0 2157 0 DORMAN PRODS INC COM 258278100 BBG001S5S932 1304387 11531 SH OTR 36 0 11531 0 DOUBLEVERIFY HLDGS INC COM 25862V105 BBG00ZNRRKL0 1492597 88634 SH OTR 57 0 88634 0 DOUGLAS DYNAMICS INC COM 25960R105 BBG001T6QFV6 521372 18904 SH OTR 81 0 18904 0 DOW INC COM 260557103 BBG00BN96931 17126013 313491 SH OTR 63 0 313491 0 DOW INC COM 260557103 BBG00BN96931 6695944 122569 SH OTR 55 0 122569 0 DOW INC COM 260557103 BBG00BN96931 9217119 168719 SH OTR 58 0 168719 0 DOXIMITY INC CL A 26622P107 BBG0026ZJQY6 367557 8436 SH OTR 16 0 8436 0 DOXIMITY INC CL A 26622P107 BBG0026ZJQY6 367164 8427 SH OTR 57 0 8427 0 DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 146961 3749 SH OTR 54 0 3749 0 DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 894426 22817 SH OTR 2 0 22817 0 DROPBOX INC NOTE 3/0 26210CAC8 194468 201000 SH OTR 43 0 201000 0 DT MIDSTREAM INC COMMON STOCK 23345M107 BBG0112Z58K1 435855 5541 SH OTR 3 0 5541 0 DT MIDSTREAM INC COMMON STOCK 23345M107 BBG0112Z58K1 205303 2610 SH OTR 61 0 2610 0 DTE ENERGY CO COM 233331107 BBG001S5QN88 74349 579 SH OTR 21 0 579 0 DTE ENERGY CO COM 233331107 BBG001S5QN88 663623 5168 SH OTR 16 0 5168 0 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 20848431 180819 SH OTR 63 0 180819 0 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 188631 1636 SH OTR 83 0 1636 0 DUOLINGO INC CL A COM 26603R106 BBG003D4V960 394828 1400 SH OTR 97 0 1400 0 DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 6238 70 SH OTR 58 0 70 0 DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 671087 7531 SH OTR 5 0 7531 0 DUTCH BROS INC CL A 26701L100 BBG01282ZJ56 84143 2627 SH OTR 92 0 2627 0 DUTCH BROS INC CL A 26701L100 BBG01282ZJ56 1122844 35056 SH OTR 74 0 35056 0 DYCOM INDS INC COM 267475101 BBG001S6MGW8 1747489 8866 SH OTR 70 0 8866 0 DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 1883000 35216 SH OTR 22 0 35216 0 E L F BEAUTY INC COM 26856L103 BBG00DQ6VYQ2 3443931 31587 SH OTR 40 0 31587 0 E L F BEAUTY INC COM 26856L103 BBG00DQ6VYQ2 242701 2226 SH OTR 92 0 2226 0 E L F BEAUTY INC COM 26856L103 BBG00DQ6VYQ2 285222 2616 SH OTR 16 0 2616 0 EAGLE MATLS INC COM 26969P108 BBG001S7VG92 1262496 4389 SH OTR 56 0 4389 0 EAGLE MATLS INC COM 26969P108 BBG001S7VG92 340290 1183 SH OTR 24 0 1183 0 EAGLE MATLS INC COM 26969P108 BBG001S7VG92 1726475 6002 SH OTR 36 0 6002 0 EAGLE MATLS INC COM 26969P108 BBG001S7VG92 839075 2917 SH OTR 81 0 2917 0 EASTGROUP PPTYS INC COM 277276101 BBG001S5QT03 948298 5076 SH OTR 36 0 5076 0 EASTGROUP PPTYS INC COM 277276101 BBG001S5QT03 2114429 11318 SH OTR 29 0 11318 0 EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 2052379 18333 SH OTR 29 0 18333 0 EATON CORP PLC SHS G29183103 BBG001S5QZ45 1041716 3143 SH OTR 5 0 3143 0 EATON CORP PLC SHS G29183103 BBG001S5QZ45 1989 6 SH OTR 21 0 6 0 EATON CORP PLC SHS G29183103 BBG001S5QZ45 1521972 4592 SH OTR 8 0 4592 0 EATON CORP PLC SHS G29183103 BBG001S5QZ45 265152 800 SH OTR 2 0 800 0 EATON CORP PLC SHS G29183103 BBG001S5QZ45 3543425 10691 SH OTR 16 0 10691 0 EATON CORP PLC SHS G29183103 BBG001S5QZ45 809376 2442 SH OTR 41 0 2442 0 EATON CORP PLC SHS G29183103 BBG001S5QZ45 8279371 24980 SH OTR 22 0 24980 0 EBAY INC. COM 278642103 BBG001S9B9J5 128332 1971 SH OTR 21 0 1971 0 EBAY INC. COM 278642103 BBG001S9B9J5 2078376 31921 SH OTR 42 0 31921 0 EBAY INC. COM 278642103 BBG001S9B9J5 12306 189 SH OTR 56 0 189 0 ECOLAB INC COM 278865100 BBG001S5QRB5 21958 86 SH OTR 63 0 86 0 ECOLAB INC COM 278865100 BBG001S5QRB5 1277 5 SH OTR 16 0 5 0 ECOLAB INC COM 278865100 BBG001S5QRB5 6562747 25703 SH OTR 22 0 25703 0 ECOLAB INC COM 278865100 BBG001S5QRB5 49279 193 SH OTR 57 0 193 0 ECOLAB INC COM 278865100 BBG001S5QRB5 11906804 46633 SH OTR 7 0 46633 0 ECOLAB INC COM 278865100 BBG001S5QRB5 808375 3166 SH OTR 95 0 3166 0 ECOVYST INC COM 27923Q109 BBG00GX8YLD2 490453 71599 SH OTR 23 0 71599 0 EDISON INTL COM 281020107 BBG001S7MY75 948584 10892 SH OTR 16 0 10892 0 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 834510 12646 SH OTR 48 0 12646 0 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 10030 152 SH OTR 40 0 152 0 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 396 6 SH OTR 41 0 6 0 ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1R6 126011 8578 SH OTR 54 0 8578 0 ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1R6 361594 24615 SH OTR 24 0 24615 0 ELEMENT SOLUTIONS INC COM 28618M106 BBG004KDL523 167767 6177 SH OTR 56 0 6177 0 ELEMENT SOLUTIONS INC COM 28618M106 BBG004KDL523 1469872 54119 SH OTR 36 0 54119 0 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 304200 585 SH OTR 28 0 585 0 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 297440 572 SH OTR 21 0 572 0 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 127920 246 SH OTR 16 0 246 0 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 1040 2 SH OTR 5 0 2 0 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 4680 9 SH OTR 18 0 9 0 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 3267680 6284 SH OTR 44 0 6284 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 8411114 9494 SH OTR 22 0 9494 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 5589395 6309 SH OTR 18 0 6309 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 645850 729 SH OTR 2 0 729 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 57586 65 SH OTR 58 0 65 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 3454280 3899 SH OTR 5 0 3899 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 3155718 3562 SH OTR 16 0 3562 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 3046748 3439 SH OTR 8 0 3439 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 6555070 7399 SH OTR 92 0 7399 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 222371 251 SH OTR 63 0 251 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 3646529 4116 SH OTR 41 0 4116 0 EMBRAER S.A. SPONSORED ADS 29082A107 BBG001S63XQ9 574409 16240 SH OTR 10 0 16240 0 EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 2045448 4751 SH OTR 22 0 4751 0 EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 688848 1600 SH OTR 4 0 1600 0 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 4999193 45709 SH OTR 18 0 45709 0 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 12757792 116648 SH OTR 58 0 116648 0 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 98214 898 SH OTR 30 0 898 0 ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 1203883 29645 SH OTR 16 0 29645 0 ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 850820 20951 SH OTR 61 0 20951 0 ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 272331 6706 SH OTR 83 0 6706 0 ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 15818245 389516 SH OTR 58 0 389516 0 ENCOMPASS HEALTH CORP COM 29261A100 BBG001S5Q5B3 1771991 18336 SH OTR 56 0 18336 0 ENCOMPASS HEALTH CORP COM 29261A100 BBG001S5Q5B3 201301 2083 SH OTR 3 0 2083 0 ENEL CHILE S.A. SPONSORED ADR 29278D105 BBG00CMP50J7 230677 82680 SH OTR 10 0 82680 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 562504 35047 SH OTR 47 0 35047 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 2427386 151239 SH OTR 61 0 151239 0 ENERSYS COM 29275Y102 BBG001SLVXW8 1623003 15904 SH OTR 29 0 15904 0 ENI S P A SPONSORED ADR 26874R108 BBG001S5QQ09 328954 10853 SH OTR 10 0 10853 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 BBG001SGNNQ7 265925 18327 SH OTR 47 0 18327 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 BBG001SGNNQ7 173989 11991 SH OTR 61 0 11991 0 ENOVIS CORPORATION COM 194014502 BBG001SC04J1 305483 7096 SH OTR 3 0 7096 0 ENOVIS CORPORATION COM 194014502 BBG001SC04J1 203756 4733 SH OTR 23 0 4733 0 ENPHASE ENERGY INC NOTE 3/0 29355AAH0 163299 174000 SH OTR 43 0 174000 0 ENSIGN GROUP INC COM 29358P101 BBG001SPNL09 3161883 21985 SH OTR 74 0 21985 0 ENSIGN GROUP INC COM 29358P101 BBG001SPNL09 7533435 52381 SH OTR 57 0 52381 0 ENTEGRIS INC COM 29362U104 BBG001SF9YL6 2459343 21855 SH OTR 57 0 21855 0 ENTEGRIS INC COM 29362U104 BBG001SF9YL6 1367690 12154 SH OTR 36 0 12154 0 ENTEGRIS INC COM 29362U104 BBG001SF9YL6 611375 5433 SH OTR 85 0 5433 0 ENTEGRIS INC COM 29362U104 BBG001SF9YL6 457660 4067 SH OTR 4 0 4067 0 ENTEGRIS INC COM 29362U104 BBG001SF9YL6 3303543 29357 SH OTR 29 0 29357 0 ENTEGRIS INC COM 29362U104 BBG001SF9YL6 64817 576 SH OTR 22 0 576 0 ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 195967 1489 SH OTR 21 0 1489 0 ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 189518 1440 SH OTR 83 0 1440 0 ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 5528 42 SH OTR 56 0 42 0 ENTERPRISE FINL SVCS CORP COM 293712105 BBG001SKJVR4 1585779 30936 SH OTR 29 0 30936 0 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 531054 18243 SH OTR 47 0 18243 0 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 1549554 53231 SH OTR 61 0 53231 0 EOG RES INC COM 26875P101 BBG001S5ZB93 57654 469 SH OTR 30 0 469 0 EOG RES INC COM 26875P101 BBG001S5ZB93 174929 1423 SH OTR 46 0 1423 0 EOG RES INC COM 26875P101 BBG001S5ZB93 231231 1881 SH OTR 28 0 1881 0 EOG RES INC COM 26875P101 BBG001S5ZB93 6321798 51426 SH OTR 63 0 51426 0 EOG RES INC COM 26875P101 BBG001S5ZB93 265529 2160 SH OTR 21 0 2160 0 EOG RES INC COM 26875P101 BBG001S5ZB93 2885290 23471 SH OTR 18 0 23471 0 EPAM SYS INC COM 29414B104 BBG001SKDJH8 3583 18 SH OTR 36 0 18 0 EPAM SYS INC COM 29414B104 BBG001SKDJH8 8189885 41149 SH OTR 21 0 41149 0 EPAM SYS INC COM 29414B104 BBG001SKDJH8 1791 9 SH OTR 74 0 9 0 EQT CORP COM 26884L109 BBG001S5QXJ4 493468 13468 SH OTR 16 0 13468 0 EQT CORP COM 26884L109 BBG001S5QXJ4 198112 5407 SH OTR 4 0 5407 0 EQUINIX INC COM 29444U700 BBG001SKBNS9 2384174 2686 SH OTR 20 0 2686 0 EQUINIX INC COM 29444U700 BBG001SKBNS9 3264703 3678 SH OTR 16 0 3678 0 EQUINIX INC COM 29444U700 BBG001SKBNS9 764249 861 SH OTR 2 0 861 0 EQUINIX INC COM 29444U700 BBG001SKBNS9 268064 302 SH OTR 28 0 302 0 EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 8838951 210301 SH OTR 55 0 210301 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG001S5T5G5 598757 8393 SH OTR 20 0 8393 0 ESSEX PPTY TR INC COM 297178105 BBG001S81418 1427174 4831 SH OTR 20 0 4831 0 ESSEX PPTY TR INC COM 297178105 BBG001S81418 493647 1671 SH OTR 29 0 1671 0 ETSY INC COM 29786A106 BBG001T53625 332014 5979 SH OTR 4 0 5979 0 ETSY INC COM 29786A106 BBG001T53625 56 1 SH OTR 22 0 1 0 ETSY INC COM 29786A106 BBG001T53625 151541 2729 SH OTR 16 0 2729 0 ETSY INC NOTE 0.125%10/0 29786AAJ5 104516 106000 SH OTR 43 0 106000 0 EURONET WORLDWIDE INC COM 298736109 BBG001S9DW39 340458 3431 SH OTR 92 0 3431 0 EURONET WORLDWIDE INC COM 298736109 BBG001S9DW39 285485 2877 SH OTR 56 0 2877 0 EVERGY INC COM 30034W106 BBG00H433CS1 12042280 194199 SH OTR 58 0 194199 0 EVERTEC INC COM 30040P103 BBG001SX2XR0 344255 10158 SH OTR 81 0 10158 0 EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 1004634 14748 SH OTR 97 0 14748 0 EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 133634 143000 SH OTR 43 0 143000 0 EXLSERVICE HOLDINGS INC COM 302081104 BBG001SKWX40 342244 8971 SH OTR 4 0 8971 0 EXLSERVICE HOLDINGS INC COM 302081104 BBG001SKWX40 555388 14558 SH OTR 92 0 14558 0 EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 475736 3214 SH OTR 85 0 3214 0 EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 18651 126 SH OTR 56 0 126 0 EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 1630440 11015 SH OTR 42 0 11015 0 EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 444 3 SH OTR 16 0 3 0 EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 507117 3426 SH OTR 4 0 3426 0 EXPONENT INC COM 30214U102 BBG001S9CG99 2880386 24986 SH OTR 57 0 24986 0 EXPONENT INC COM 30214U102 BBG001S9CG99 1113374 9658 SH OTR 36 0 9658 0 EXPONENT INC COM 30214U102 BBG001S9CG99 573633 4976 SH OTR 81 0 4976 0 EXPRO GROUP HOLDINGS NV COM N3144W105 BBG004K27PR2 1272108 74089 SH OTR 29 0 74089 0 EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 1397373 7755 SH OTR 20 0 7755 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 5373248 45839 SH OTR 22 0 45839 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 749270 6392 SH OTR 8 0 6392 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1237843 10560 SH OTR 16 0 10560 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 24718299 210871 SH OTR 63 0 210871 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 652681 5568 SH OTR 28 0 5568 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 262456 2239 SH OTR 46 0 2239 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 4039870 34464 SH SOLE 34464 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 2033415 17347 SH OTR 5 0 17347 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1172 10 SH OTR 56 0 10 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 540736 4613 SH OTR 21 0 4613 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 4103 35 SH OTR 36 0 35 0 EZCORP INC CL A NON VTG 302301106 BBG001S6RN67 181120 16157 SH OTR 67 0 16157 0 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 BBG01BGVGH85 338978 7580 SH OTR 3 0 7580 0 F5 INC COM 315616102 BBG001SCP8D1 1069952 4859 SH OTR 42 0 4859 0 FABRINET SHS G3323L100 BBG001SP57F4 1765734 7468 SH OTR 22 0 7468 0 FABRINET SHS G3323L100 BBG001SP57F4 1650824 6982 SH OTR 74 0 6982 0 FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 1744211 3793 SH OTR 22 0 3793 0 FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 705870 1535 SH OTR 29 0 1535 0 FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 3679 8 SH OTR 57 0 8 0 FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 5369946 2763 SH OTR 57 0 2763 0 FASTENAL CO COM 311900104 BBG001S5R1F7 11295573 158157 SH OTR 57 0 158157 0 FASTENAL CO COM 311900104 BBG001S5R1F7 364456 5103 SH OTR 8 0 5103 0 FASTENAL CO COM 311900104 BBG001S5R1F7 321819 4506 SH OTR 28 0 4506 0 FASTENAL CO COM 311900104 BBG001S5R1F7 255684 3580 SH OTR 67 0 3580 0 FEDERAL AGRIC MTG CORP CL C 313148306 BBG001SCWNB2 237448 1267 SH OTR 3 0 1267 0 FEDERAL SIGNAL CORP COM 313855108 BBG001S5RD98 1279094 13686 SH OTR 36 0 13686 0 FEDEX CORP COM 31428X106 BBG001S5R3M5 1093352 3995 SH OTR 17 0 3995 0 FEDEX CORP COM 31428X106 BBG001S5R3M5 34310988 125369 SH OTR 1 0 125369 0 FEDEX CORP COM 31428X106 BBG001S5R3M5 101535 371 SH OTR 59 0 371 0 FEDEX CORP COM 31428X106 BBG001S5R3M5 4579761 16734 SH OTR 73 0 16734 0 FEDEX CORP COM 31428X106 BBG001S5R3M5 5296803 19354 SH OTR 55 0 19354 0 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD786 1031174 5193 SH OTR 85 0 5193 0 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD786 5292685 26654 SH OTR 44 0 26654 0 FERRARI N V COM N3167Y103 BBG009PH3Q95 1153650 2454 SH OTR 16 0 2454 0 FERROVIAL SE ORD SHS N3168P101 BBG01H0DF6H4 341460 7906 SH OTR 71 0 7906 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 1456300 23466 SH OTR 56 0 23466 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 3103 50 SH OTR 54 0 50 0 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 1442845 17228 SH OTR 56 0 17228 0 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 4690084 56001 SH OTR 55 0 56001 0 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 633653 7566 SH OTR 17 0 7566 0 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 393625 4700 SH OTR 24 0 4700 0 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 2350528 28066 SH OTR 42 0 28066 0 FIRST ADVANTAGE CORP NEW COM 31846B108 BBG011J0CVZ5 331257 16688 SH OTR 2 0 16688 0 FIRST AMERN FINL CORP COM 31847R102 BBG001T1LV65 726 11 SH OTR 36 0 11 0 FIRST AMERN FINL CORP COM 31847R102 BBG001T1LV65 5743 87 SH OTR 57 0 87 0 FIRST AMERN FINL CORP COM 31847R102 BBG001T1LV65 8449 128 SH OTR 63 0 128 0 FIRST AMERN FINL CORP COM 31847R102 BBG001T1LV65 315792 4784 SH OTR 56 0 4784 0 FIRST AMERN FINL CORP COM 31847R102 BBG001T1LV65 843212 12774 SH OTR 24 0 12774 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 511784 278 SH OTR 56 0 278 0 FIRST HAWAIIAN INC COM 32051X108 BBG0046LJYX7 261502 11296 SH OTR 56 0 11296 0 FIRST MERCHANTS CORP COM 320817109 BBG001S5NNS9 1534723 41256 SH OTR 29 0 41256 0 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 BBG001T2Y423 313608 17380 SH SOLE 17380 0 0 FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 BBG00JSKZTZ3 938094 19934 SH SOLE 19934 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL756 3687261 32119 SH OTR 29 0 32119 0 FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL756 373444 3253 SH OTR 67 0 3253 0 FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 9080042 204736 SH OTR 21 0 204736 0 FIRSTSERVICE CORP NEW COM 33767E202 BBG0093LLBP5 1850692 10143 SH OTR 2 0 10143 0 FIRSTSERVICE CORP NEW COM 33767E202 BBG0093LLBP5 340105 1864 SH OTR 92 0 1864 0 FISERV INC COM 337738108 BBG001S5R6Q4 9770984 54389 SH OTR 44 0 54389 0 FISERV INC COM 337738108 BBG001S5R6Q4 100245 558 SH OTR 18 0 558 0 FISERV INC COM 337738108 BBG001S5R6Q4 266421 1483 SH OTR 46 0 1483 0 FISERV INC COM 337738108 BBG001S5R6Q4 396667 2208 SH OTR 7 0 2208 0 FISERV INC COM 337738108 BBG001S5R6Q4 34852 194 SH OTR 73 0 194 0 FISERV INC COM 337738108 BBG001S5R6Q4 92520 515 SH OTR 57 0 515 0 FIVE BELOW INC COM 33829M101 BBG001TCDMY9 4690413 53089 SH OTR 57 0 53089 0 FIVE BELOW INC COM 33829M101 BBG001TCDMY9 5036 57 SH OTR 36 0 57 0 FIVE BELOW INC COM 33829M101 BBG001TCDMY9 1290528 14607 SH OTR 74 0 14607 0 FIVE BELOW INC COM 33829M101 BBG001TCDMY9 177 2 SH OTR 48 0 2 0 FIVE9 INC COM 338307101 BBG001V0P7K7 494213 17202 SH OTR 57 0 17202 0 FLEX LTD ORD Y2573F102 BBG001SC5SP6 5040375 150774 SH OTR 29 0 150774 0 FLEX LTD ORD Y2573F102 BBG001SC5SP6 1220462 36508 SH OTR 42 0 36508 0 FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F90 81331 655 SH OTR 44 0 655 0 FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F90 1925504 15507 SH OTR 74 0 15507 0 FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F90 646926 5210 SH OTR 81 0 5210 0 FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F90 585834 4718 SH OTR 97 0 4718 0 FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F90 7839473 63135 SH OTR 57 0 63135 0 FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F90 144161 1161 SH OTR 54 0 1161 0 FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F90 858884 6917 SH OTR 70 0 6917 0 FLOWSERVE CORP COM 34354P105 BBG001SB3F87 2427517 46963 SH OTR 29 0 46963 0 FLYWIRE CORPORATION COM VTG 302492103 BBG002030ND3 270976 16533 SH OTR 2 0 16533 0 FLYWIRE CORPORATION COM VTG 302492103 BBG002030ND3 85474 5215 SH OTR 36 0 5215 0 FMC CORP COM NEW 302491303 BBG001S5R880 55983 849 SH OTR 30 0 849 0 FMC CORP COM NEW 302491303 BBG001S5R880 50444 765 SH OTR 21 0 765 0 FMC CORP COM NEW 302491303 BBG001S5R880 1438349 21813 SH OTR 56 0 21813 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 BBG001S5W9K8 4454782 45130 SH OTR 38 0 45130 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 BBG001S5W9K8 347854 3524 SH OTR 95 0 3524 0 FORD MTR CO NOTE 3/1 345370CZ1 168302 172000 SH OTR 43 0 172000 0 FORMFACTOR INC COM 346375108 BBG001SFT2R8 93012 2022 SH OTR 56 0 2022 0 FORMFACTOR INC COM 346375108 BBG001SFT2R8 2441588 53078 SH OTR 29 0 53078 0 FORTIVE CORP COM 34959J108 BBG00BLVZ237 425906 5396 SH OTR 17 0 5396 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 581139 6491 SH OTR 3 0 6491 0 FOUR CORNERS PPTY TR INC COM 35086T109 BBG009H33QN9 1310186 44701 SH OTR 29 0 44701 0 FRANKLIN ELEC INC COM 353514102 BBG001S5R3W4 2242834 21397 SH OTR 29 0 21397 0 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 234924 4706 SH OTR 71 0 4706 0 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 8661519 173508 SH OTR 21 0 173508 0 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 1348 27 SH OTR 5 0 27 0 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 27107 543 SH OTR 22 0 543 0 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 1323529 26513 SH OTR 16 0 26513 0 FRESHPET INC COM 358039105 BBG001V04FM0 1931056 14119 SH OTR 74 0 14119 0 FRESHPET INC COM 358039105 BBG001V04FM0 2653475 19401 SH OTR 57 0 19401 0 FRONTDOOR INC COM 35905A109 BBG00H9MNF05 317550 6617 SH OTR 3 0 6617 0 FRONTDOOR INC COM 35905A109 BBG00H9MNF05 526786 10977 SH OTR 56 0 10977 0 FTI CONSULTING INC COM 302941109 BBG001SCJVR2 299924 1318 SH OTR 67 0 1318 0 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 6964189 24751 SH OTR 22 0 24751 0 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 5732351 20373 SH OTR 18 0 20373 0 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 297689 1058 SH OTR 28 0 1058 0 GARTNER INC COM 366651107 BBG001S5SD60 11195342 22092 SH OTR 7 0 22092 0 GARTNER INC COM 366651107 BBG001S5SD60 662842 1308 SH OTR 95 0 1308 0 GARTNER INC COM 366651107 BBG001S5SD60 21284 42 SH OTR 36 0 42 0 GARTNER INC COM 366651107 BBG001S5SD60 11770515 23227 SH OTR 92 0 23227 0 GARTNER INC COM 366651107 BBG001S5SD60 165711 327 SH OTR 44 0 327 0 GATES INDL CORP PLC ORD SHS G39108108 BBG00JM9V7T3 1262617 71944 SH OTR 36 0 71944 0 GATX CORP COM 361448103 BBG001S5RM34 4523300 34151 SH OTR 29 0 34151 0 GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 1886 10 SH OTR 17 0 10 0 GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 754886 4003 SH OTR 41 0 4003 0 GE VERNOVA INC COM 36828A101 BBG013G17W77 756526 2967 SH OTR 5 0 2967 0 GE VERNOVA INC COM 36828A101 BBG013G17W77 1020 4 SH OTR 17 0 4 0 GEN DIGITAL INC COM 668771108 BBG001S5QG38 1401947 51110 SH OTR 42 0 51110 0 GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 3972 25 SH OTR 22 0 25 0 GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 1191282 7498 SH OTR 70 0 7498 0 GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 156815 987 SH OTR 54 0 987 0 GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 340003 2140 SH OTR 92 0 2140 0 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 15119670 50032 SH OTR 62 0 50032 0 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 21762026 72012 SH OTR 63 0 72012 0 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 494097 1635 SH OTR 8 0 1635 0 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 9066 30 SH OTR 56 0 30 0 GENERAL MLS INC COM 370334104 BBG001S5RKR2 178865 2422 SH OTR 21 0 2422 0 GENERAL MLS INC COM 370334104 BBG001S5RKR2 13515 183 SH OTR 58 0 183 0 GENERAL MLS INC COM 370334104 BBG001S5RKR2 50809 688 SH OTR 30 0 688 0 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 271013 6044 SH OTR 46 0 6044 0 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 370737 8268 SH OTR 16 0 8268 0 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 53876067 1201518 SH OTR 1 0 1201518 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 BBG001S9CQC3 467094 34936 SH OTR 61 0 34936 0 GENMAB A/S SPONSORED ADS 372303206 BBG004MPKMY3 1693118 69447 SH OTR 38 0 69447 0 GENMAB A/S SPONSORED ADS 372303206 BBG004MPKMY3 3968966 162796 SH OTR 14 0 162796 0 GENTEX CORP COM 371901109 BBG001S5RMR8 141770 4775 SH OTR 56 0 4775 0 GENTEX CORP COM 371901109 BBG001S5RMR8 65704 2213 SH OTR 57 0 2213 0 GENTHERM INC COM 37253A103 BBG001SF8XY5 626144 13451 SH OTR 36 0 13451 0 GENUINE PARTS CO COM 372460105 BBG001S5RNH7 1979266 14170 SH OTR 18 0 14170 0 GENUINE PARTS CO COM 372460105 BBG001S5RNH7 107973 773 SH OTR 21 0 773 0 GENUINE PARTS CO COM 372460105 BBG001S5RNH7 18996 136 SH OTR 58 0 136 0 GENUINE PARTS CO COM 372460105 BBG001S5RNH7 15746685 112734 SH OTR 63 0 112734 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG003FD9W80 1607324 40304 SH OTR 2 0 40304 0 GIBRALTAR INDS INC COM 374689107 BBG001S7GCL4 883216 12630 SH OTR 36 0 12630 0 GIBRALTAR INDS INC COM 374689107 BBG001S7GCL4 199091 2847 SH OTR 3 0 2847 0 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 343157 4093 SH OTR 28 0 4093 0 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 287320 3427 SH OTR 83 0 3427 0 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 14198052 169347 SH OTR 58 0 169347 0 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 612451 7305 SH OTR 16 0 7305 0 GITLAB INC CLASS A COM 37637K108 BBG00DHTYPJ6 586783 11385 SH OTR 4 0 11385 0 GITLAB INC CLASS A COM 37637K108 BBG00DHTYPJ6 491743 9541 SH OTR 85 0 9541 0 GLACIER BANCORP INC NEW COM 37637Q105 BBG001S6HGM5 27466 601 SH OTR 44 0 601 0 GLACIER BANCORP INC NEW COM 37637Q105 BBG001S6HGM5 793261 17358 SH OTR 36 0 17358 0 GLAUKOS CORP COM 377322102 BBG001T91NX8 1498611 11503 SH OTR 2 0 11503 0 GLAUKOS CORP COM 377322102 BBG001T91NX8 413900 3177 SH OTR 57 0 3177 0 GLOBAL E ONLINE LTD SHS M5216V106 BBG00ZKY1Q42 215648 5610 SH OTR 2 0 5610 0 GLOBAL E ONLINE LTD SHS M5216V106 BBG00ZKY1Q42 566413 14735 SH OTR 97 0 14735 0 GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 3059183 29869 SH OTR 55 0 29869 0 GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 4711 46 SH OTR 57 0 46 0 GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 473693 4625 SH OTR 24 0 4625 0 GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 3790 37 SH OTR 40 0 37 0 GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 6350 62 SH OTR 22 0 62 0 GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 563310 5500 SH OTR 29 0 5500 0 GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 1442791 14087 SH OTR 42 0 14087 0 GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 1264272 12344 SH OTR 56 0 12344 0 GLOBAL X FDS GENOMIC BIOTECH 37954Y434 BBG00NTYZBH2 694238 61710 SH SOLE 61710 0 0 GLOBANT S A COM L44385109 BBG00564Y4W2 1919382 9687 SH OTR 92 0 9687 0 GLOBANT S A COM L44385109 BBG00564Y4W2 1233223 6224 SH OTR 36 0 6224 0 GLOBANT S A COM L44385109 BBG00564Y4W2 12308655 62121 SH OTR 57 0 62121 0 GLOBANT S A COM L44385109 BBG00564Y4W2 106005 535 SH OTR 38 0 535 0 GLOBANT S A COM L44385109 BBG00564Y4W2 2576 13 SH OTR 2 0 13 0 GLOBANT S A COM L44385109 BBG00564Y4W2 219737 1109 SH OTR 67 0 1109 0 GLOBANT S A COM L44385109 BBG00564Y4W2 2999443 15138 SH OTR 74 0 15138 0 GLOBUS MED INC CL A 379577208 BBG002V87T57 223849 3129 SH OTR 67 0 3129 0 GLOBUS MED INC CL A 379577208 BBG002V87T57 1447326 20231 SH OTR 36 0 20231 0 GMS INC COM 36251C103 BBG009Q036F8 232493 2567 SH OTR 56 0 2567 0 GODADDY INC CL A 380237107 BBG006MDLXZ9 3281562 20931 SH OTR 57 0 20931 0 GODADDY INC CL A 380237107 BBG006MDLXZ9 39979 255 SH OTR 54 0 255 0 GODADDY INC CL A 380237107 BBG006MDLXZ9 605798 3864 SH OTR 97 0 3864 0 GODADDY INC CL A 380237107 BBG006MDLXZ9 702531 4481 SH OTR 4 0 4481 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 BBG00DRGSD25 141810461 1414004 SH OTR 1 0 1414004 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 BBG00DRGSD25 1100181 10970 SH OTR 81 0 10970 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 1513551 3057 SH OTR 11 0 3057 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 3264755 6594 SH OTR 5 0 6594 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 926351 1871 SH OTR 41 0 1871 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 6033906 12187 SH OTR 22 0 12187 0 GOOSEHEAD INS INC COM CL A 38267D109 BBG00KHHBMD4 829776 9292 SH OTR 81 0 9292 0 GOOSEHEAD INS INC COM CL A 38267D109 BBG00KHHBMD4 2187493 24496 SH OTR 74 0 24496 0 GOOSEHEAD INS INC COM CL A 38267D109 BBG00KHHBMD4 372470 4171 SH OTR 92 0 4171 0 GOOSEHEAD INS INC COM CL A 38267D109 BBG00KHHBMD4 202800 2271 SH OTR 57 0 2271 0 GRACO INC COM 384109104 BBG001S5RK56 25465 291 SH OTR 44 0 291 0 GRACO INC COM 384109104 BBG001S5RK56 281170 3213 SH OTR 4 0 3213 0 GRACO INC COM 384109104 BBG001S5RK56 7526 86 SH OTR 36 0 86 0 GRAINGER W W INC COM 384802104 BBG001S5RRD2 4245616 4087 SH OTR 16 0 4087 0 GRAND CANYON ED INC COM 38526M106 BBG001T01JZ4 237031 1671 SH OTR 56 0 1671 0 GRAND CANYON ED INC COM 38526M106 BBG001T01JZ4 9499553 66969 SH OTR 57 0 66969 0 GRAND CANYON ED INC COM 38526M106 BBG001T01JZ4 820460 5784 SH OTR 36 0 5784 0 GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 11306191 382095 SH OTR 73 0 382095 0 GRAY TELEVISION INC COM 389375106 BBG001S8SQK9 76332 14241 SH OTR 54 0 14241 0 GREAT ELM GROUP INC COM NEW 39037G109 BBG00YPT1Q14 95362 49928 SH OTR 23 0 49928 0 GRID DYNAMICS HLDGS INC CL A 39813G109 BBG00MDLZP15 1355410 96815 SH OTR 57 0 96815 0 GRIFOLS S A SP ADR REP B NVT 398438408 BBG001V1HXJ9 521052 58677 SH OTR 10 0 58677 0 GROUP 1 AUTOMOTIVE INC COM 398905109 BBG001S5RNK3 1235304 3225 SH OTR 36 0 3225 0 GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 1789318 43770 SH OTR 26 0 43770 0 GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 557767 13644 SH OTR 10 0 13644 0 GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 2247623 54981 SH OTR 12 0 54981 0 GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001TWHGX5 4092734 22372 SH OTR 74 0 22372 0 GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001TWHGX5 474912 2596 SH OTR 67 0 2596 0 GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001TWHGX5 1137155 6216 SH OTR 81 0 6216 0 GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001TWHGX5 8984000 49109 SH OTR 57 0 49109 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX9Z1 152305 2925 SH OTR 56 0 2925 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX9Z1 120750 2319 SH OTR 54 0 2319 0 HAEMONETICS CORP MASS NOTE 3/0 405024AB6 191360 208000 SH OTR 43 0 208000 0 HALEON PLC SPON ADS 405552100 BBG018GZNDB0 59354 5610 SH OTR 95 0 5610 0 HALEON PLC SPON ADS 405552100 BBG018GZNDB0 2225492 210349 SH OTR 16 0 210349 0 HALEON PLC SPON ADS 405552100 BBG018GZNDB0 5639627 533046 SH OTR 38 0 533046 0 HALEON PLC SPON ADS 405552100 BBG018GZNDB0 196756 18597 SH OTR 39 0 18597 0 HALLADOR ENERGY COMPANY COM 40609P105 BBG001S8HST8 212703 22556 SH OTR 23 0 22556 0 HALOZYME THERAPEUTICS INC COM 40637H109 BBG001SGX585 1094257 19117 SH OTR 36 0 19117 0 HALOZYME THERAPEUTICS INC COM 40637H109 BBG001SGX585 148137 2588 SH OTR 54 0 2588 0 HALOZYME THERAPEUTICS INC COM 40637H109 BBG001SGX585 1612222 28166 SH OTR 22 0 28166 0 HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6 209000 176000 SH OTR 43 0 176000 0 HAMILTON LANE INC CL A 407497106 BBG00FX58Q75 467451 2776 SH OTR 4 0 2776 0 HAMILTON LANE INC CL A 407497106 BBG00FX58Q75 1247265 7407 SH OTR 81 0 7407 0 HAMILTON LANE INC CL A 407497106 BBG00FX58Q75 436298 2591 SH OTR 92 0 2591 0 HAMILTON LANE INC CL A 407497106 BBG00FX58Q75 1564680 9292 SH OTR 2 0 9292 0 HAMILTON LANE INC CL A 407497106 BBG00FX58Q75 3326039 19752 SH OTR 74 0 19752 0 HAYWARD HLDGS INC COM 421298100 BBG00Z9CCSB9 266256 17357 SH OTR 81 0 17357 0 HAYWARD HLDGS INC COM 421298100 BBG00Z9CCSB9 307736 20061 SH OTR 24 0 20061 0 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 1659860 4084 SH OTR 42 0 4084 0 HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 208575 3334 SH OTR 71 0 3334 0 HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 1551926 24807 SH OTR 95 0 24807 0 HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 7083669 113230 SH OTR 14 0 113230 0 HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 990262 15829 SH OTR 16 0 15829 0 HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 256559 4101 SH OTR 39 0 4101 0 HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 5564524 88947 SH OTR 38 0 88947 0 HEALTHCARE RLTY TR CL A COM 42226K105 BBG001T5WP21 1017689 56071 SH OTR 20 0 56071 0 HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 531943 6499 SH OTR 81 0 6499 0 HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 126949 1551 SH OTR 36 0 1551 0 HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 389606 4760 SH OTR 67 0 4760 0 HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 4610529 56329 SH OTR 74 0 56329 0 HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 15158739 662822 SH OTR 63 0 662822 0 HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 825470 36094 SH OTR 36 0 36094 0 HEARTLAND FINL USA INC COM 42234Q102 BBG001S8WBN4 3544544 62514 SH OTR 29 0 62514 0 HEICO CORP NEW CL A 422806208 BBG001S96YM2 214559 1053 SH OTR 2 0 1053 0 HEICO CORP NEW CL A 422806208 BBG001S96YM2 1190570 5843 SH OTR 81 0 5843 0 HEICO CORP NEW CL A 422806208 BBG001S96YM2 479244 2352 SH OTR 67 0 2352 0 HEICO CORP NEW COM 422806109 BBG001S5RVC4 18422312 70454 SH OTR 57 0 70454 0 HEICO CORP NEW COM 422806109 BBG001S5RVC4 865760 3311 SH OTR 2 0 3311 0 HELEN OF TROY LTD COM G4388N106 BBG001S5RVH9 651466 10533 SH OTR 29 0 10533 0 HELIOS TECHNOLOGIES INC COM 42328H109 BBG001S99DF3 1469542 30808 SH OTR 74 0 30808 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 BBG001S978V8 244300 22009 SH OTR 3 0 22009 0 HELMERICH & PAYNE INC COM 423452101 BBG001S5RZP1 1107714 36414 SH OTR 29 0 36414 0 HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 218910 1240 SH OTR 28 0 1240 0 HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 69027 391 SH OTR 22 0 391 0 HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 1359711 7702 SH OTR 57 0 7702 0 HERSHEY CO COM 427866108 BBG001S5S148 28383 148 SH OTR 30 0 148 0 HERSHEY CO COM 427866108 BBG001S5S148 1914540 9983 SH OTR 18 0 9983 0 HERSHEY CO COM 427866108 BBG001S5S148 234163 1221 SH OTR 28 0 1221 0 HESS CORP COM 42809H107 BBG001S5NHS2 417313 3073 SH OTR 29 0 3073 0 HESS CORP COM 42809H107 BBG001S5NHS2 70209 517 SH OTR 59 0 517 0 HESS MIDSTREAM LP CL A SHS 428103105 BBG00R02H8F3 157093 4454 SH OTR 61 0 4454 0 HESS MIDSTREAM LP CL A SHS 428103105 BBG00R02H8F3 250593 7105 SH OTR 47 0 7105 0 HEXCEL CORP NEW COM 428291108 BBG001S5S2J0 655398 10600 SH OTR 36 0 10600 0 HEXCEL CORP NEW COM 428291108 BBG001S5S2J0 1831776 29626 SH OTR 29 0 29626 0 HIGHWOODS PPTYS INC COM 431284108 BBG001S7X2X4 823039 24561 SH OTR 20 0 24561 0 HILLMAN SOLUTIONS CORP COM 431636109 BBG00YC6W7C4 236892 22433 SH OTR 57 0 22433 0 HILLMAN SOLUTIONS CORP COM 431636109 BBG00YC6W7C4 344024 32578 SH OTR 56 0 32578 0 HILLMAN SOLUTIONS CORP COM 431636109 BBG00YC6W7C4 141420 13392 SH OTR 54 0 13392 0 HILLMAN SOLUTIONS CORP COM 431636109 BBG00YC6W7C4 73160 6928 SH OTR 36 0 6928 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 922 4 SH OTR 20 0 4 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 676748 2936 SH OTR 41 0 2936 0 HOLOGIC INC COM 436440101 BBG001S6HWB2 1676365 20579 SH OTR 22 0 20579 0 HOLOGIC INC COM 436440101 BBG001S6HWB2 232976 2860 SH OTR 67 0 2860 0 HOLOGIC INC COM 436440101 BBG001S6HWB2 909827 11169 SH OTR 36 0 11169 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 555934 1372 SH OTR 21 0 1372 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 1716832 4237 SH OTR 5 0 4237 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 3686915 9099 SH OTR 18 0 9099 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 650751 1606 SH OTR 28 0 1606 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 6607191 16306 SH SOLE 16306 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 12731384 31420 SH OTR 62 0 31420 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 212325 524 SH OTR 59 0 524 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 850920 2100 SH OTR 41 0 2100 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 10609352 26183 SH OTR 58 0 26183 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 1186831 2929 SH OTR 16 0 2929 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 1650380 4073 SH OTR 8 0 4073 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 6651358 16415 SH OTR 22 0 16415 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 198953 491 SH OTR 63 0 491 0 HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 BBG001S5RXR4 1251622 39446 SH OTR 26 0 39446 0 HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 BBG001S5RXR4 295660 9318 SH OTR 10 0 9318 0 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 4754 23 SH OTR 48 0 23 0 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 3104164 15017 SH OTR 18 0 15017 0 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 155859 754 SH OTR 46 0 754 0 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 1968499 9523 SH OTR 16 0 9523 0 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 105629 511 SH OTR 38 0 511 0 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 422309 2043 SH OTR 21 0 2043 0 HORACE MANN EDUCATORS CORP N COM 440327104 BBG001S5RY01 89856 2571 SH OTR 36 0 2571 0 HORACE MANN EDUCATORS CORP N COM 440327104 BBG001S5RY01 700083 20031 SH OTR 29 0 20031 0 HORACE MANN EDUCATORS CORP N COM 440327104 BBG001S5RY01 309867 8866 SH OTR 24 0 8866 0 HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 615648 34980 SH OTR 20 0 34980 0 HOULIHAN LOKEY INC CL A 441593100 BBG001SFVN99 3445626 21805 SH OTR 29 0 21805 0 HOULIHAN LOKEY INC CL A 441593100 BBG001SFVN99 436135 2760 SH OTR 4 0 2760 0 HOULIHAN LOKEY INC CL A 441593100 BBG001SFVN99 181565 1149 SH OTR 3 0 1149 0 HOULIHAN LOKEY INC CL A 441593100 BBG001SFVN99 117409 743 SH OTR 36 0 743 0 HOULIHAN LOKEY INC CL A 441593100 BBG001SFVN99 435503 2756 SH OTR 92 0 2756 0 HOWARD HUGHES HOLDINGS INC COM 44267T102 BBG01HTMDZ63 541003 6987 SH OTR 3 0 6987 0 HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 7249779 72317 SH OTR 22 0 72317 0 HP INC COM 40434L105 BBG001S6W7N7 545690 15213 SH OTR 8 0 15213 0 HUB GROUP INC CL A 443320106 BBG001S8SNQ0 304879 6708 SH OTR 24 0 6708 0 HUBBELL INC COM 443510607 BBG001S5S1L9 407361 951 SH OTR 4 0 951 0 HUBBELL INC COM 443510607 BBG001S5S1L9 158490 370 SH OTR 67 0 370 0 HUBSPOT INC COM 443573100 BBG001T53670 11164 21 SH OTR 36 0 21 0 HUBSPOT INC COM 443573100 BBG001T53670 1149319 2162 SH OTR 16 0 2162 0 HUBSPOT INC COM 443573100 BBG001T53670 448139 843 SH OTR 4 0 843 0 HUBSPOT INC COM 443573100 BBG001T53670 9569 18 SH OTR 74 0 18 0 HUBSPOT INC COM 443573100 BBG001T53670 1063 2 SH OTR 41 0 2 0 HUBSPOT INC COM 443573100 BBG001T53670 532663 1002 SH OTR 97 0 1002 0 HUMANA INC COM 444859102 BBG001S5S1X6 328459 1037 SH OTR 29 0 1037 0 HUMANA INC COM 444859102 BBG001S5S1X6 132714 419 SH OTR 46 0 419 0 HUMANA INC COM 444859102 BBG001S5S1X6 4949379 15626 SH OTR 21 0 15626 0 HUMANA INC COM 444859102 BBG001S5S1X6 812438 2565 SH OTR 25 0 2565 0 HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 1103 75 SH OTR 36 0 75 0 HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 197156 13412 SH OTR 83 0 13412 0 HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 10575 40 SH OTR 56 0 40 0 HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 2475654 9364 SH OTR 29 0 9364 0 HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 74555 282 SH OTR 30 0 282 0 HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 3966 15 SH OTR 22 0 15 0 HYATT HOTELS CORP COM CL A 448579102 BBG001SFNHB8 468015 3075 SH OTR 4 0 3075 0 IAC INC COM NEW 44891N208 BBG00S1LR2D2 497781 9249 SH OTR 3 0 9249 0 IAC INC COM NEW 44891N208 BBG00S1LR2D2 7589 141 SH OTR 57 0 141 0 IAC INC COM NEW 44891N208 BBG00S1LR2D2 152418 2832 SH OTR 25 0 2832 0 IAC INC COM NEW 44891N208 BBG00S1LR2D2 521570 9691 SH OTR 23 0 9691 0 ICF INTL INC COM 44925C103 BBG001S6L7P7 2369085 14204 SH OTR 74 0 14204 0 ICF INTL INC COM 44925C103 BBG001S6L7P7 120089 720 SH OTR 36 0 720 0 ICON PLC SHS G4705A100 BBG001SDCL35 786942 2739 SH OTR 95 0 2739 0 ICON PLC SHS G4705A100 BBG001SDCL35 47406 165 SH OTR 74 0 165 0 ICON PLC SHS G4705A100 BBG001SDCL35 487565 1697 SH OTR 67 0 1697 0 ICON PLC SHS G4705A100 BBG001SDCL35 206863 720 SH OTR 39 0 720 0 ICON PLC SHS G4705A100 BBG001SDCL35 2284115 7950 SH OTR 92 0 7950 0 ICON PLC SHS G4705A100 BBG001SDCL35 1108729 3859 SH OTR 16 0 3859 0 IDACORP INC COM 451107106 BBG001S5S4M2 1024302 9936 SH OTR 36 0 9936 0 IDEAYA BIOSCIENCES INC COM 45166A102 BBG00CTZ4D92 381997 12058 SH OTR 4 0 12058 0 IDEX CORP COM 45167R104 BBG001S67N14 1410767 6577 SH OTR 36 0 6577 0 IDEX CORP COM 45167R104 BBG001S67N14 55341 258 SH OTR 70 0 258 0 IDEX CORP COM 45167R104 BBG001S67N14 234234 1092 SH OTR 7 0 1092 0 IDEX CORP COM 45167R104 BBG001S67N14 12870 60 SH OTR 22 0 60 0 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 10104 20 SH OTR 22 0 20 0 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 8084 16 SH OTR 36 0 16 0 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 308184 610 SH OTR 67 0 610 0 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 5108785 10112 SH OTR 57 0 10112 0 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 165712 328 SH OTR 7 0 328 0 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 401650 795 SH OTR 16 0 795 0 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 234815 896 SH OTR 21 0 896 0 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 805341 3073 SH OTR 8 0 3073 0 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 302167 1153 SH OTR 28 0 1153 0 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 89104 340 SH OTR 16 0 340 0 IMMUNOCORE HLDGS PLC ADS 45258D105 BBG00YYCXG54 250441 8045 SH OTR 4 0 8045 0 IMPINJ INC COM 453204109 BBG001T313Q3 442567 2044 SH OTR 2 0 2044 0 INARI MED INC COM 45332Y109 BBG009J8K7N9 235398 5708 SH OTR 4 0 5708 0 INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 7826480 351436 SH OTR 14 0 351436 0 INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 974001 43736 SH OTR 95 0 43736 0 INFUSYSTEM HLDGS INC COM 45685K102 BBG001SQTYK1 223358 33337 SH OTR 23 0 33337 0 ING GROEP N.V. SPONSORED ADR 456837103 BBG001SB1FR8 1155103 63607 SH OTR 12 0 63607 0 ING GROEP N.V. SPONSORED ADR 456837103 BBG001SB1FR8 253550 13962 SH OTR 71 0 13962 0 INGEVITY CORP COM 45688C107 BBG009LM2988 1003821 25739 SH OTR 70 0 25739 0 INNOSPEC INC COM 45768S105 BBG001S8RTD2 2254336 19934 SH OTR 74 0 19934 0 INOGEN INC COM 45780L104 BBG0021PH465 148342 15293 SH OTR 2 0 15293 0 INSIGHT ENTERPRISES INC COM 45765U103 BBG001S7LHJ0 227021 1054 SH OTR 92 0 1054 0 INSMED INC COM PAR $.01 457669307 BBG001S9SKW7 385075 5275 SH OTR 4 0 5275 0 INSMED INC COM PAR $.01 457669307 BBG001S9SKW7 669702 9174 SH OTR 36 0 9174 0 INSPERITY INC COM 45778Q107 BBG001S894P4 2039664 23178 SH OTR 56 0 23178 0 INSPIRE MED SYS INC COM 457730109 BBG00209SZK5 2047185 9700 SH OTR 74 0 9700 0 INSPIRE MED SYS INC COM 457730109 BBG00209SZK5 200920 952 SH OTR 2 0 952 0 INSTALLED BLDG PRODS INC COM 45780R101 BBG005TJKF09 215733 876 SH OTR 92 0 876 0 INSTALLED BLDG PRODS INC COM 45780R101 BBG005TJKF09 27090 110 SH OTR 74 0 110 0 INSULET CORP COM 45784P101 BBG001SRF439 417088 1792 SH OTR 16 0 1792 0 INSULET CORP COM 45784P101 BBG001SRF439 4519540 19418 SH OTR 40 0 19418 0 INSULET CORP COM 45784P101 BBG001SRF439 3724 16 SH OTR 36 0 16 0 INTAPP INC COM 45827U109 BBG002ZHMJ58 149708 3130 SH OTR 36 0 3130 0 INTAPP INC COM 45827U109 BBG002ZHMJ58 586252 12257 SH OTR 24 0 12257 0 INTEGER HLDGS CORP COM 45826H109 BBG001SFBS27 1286870 9899 SH OTR 36 0 9899 0 INTEGER HLDGS CORP COM 45826H109 BBG001SFBS27 2400060 18462 SH OTR 29 0 18462 0 INTEGER HLDGS CORP NOTE 2.125% 2/1 45826HAB5 222287 141000 SH OTR 43 0 141000 0 INTEL CORP COM 458140100 BBG001S5SF65 3654974 155796 SH OTR 55 0 155796 0 INTEL CORP COM 458140100 BBG001S5SF65 17994 767 SH OTR 63 0 767 0 INTEL CORP COM 458140100 BBG001S5SF65 200935 8565 SH OTR 16 0 8565 0 INTEL CORP COM 458140100 BBG001S5SF65 347044 14793 SH OTR 25 0 14793 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 969302 6034 SH OTR 29 0 6034 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 6220945 38726 SH OTR 18 0 38726 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 1951937 12151 SH OTR 48 0 12151 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 1019261 6345 SH OTR 16 0 6345 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 6566963 40880 SH OTR 7 0 40880 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 1277570 7953 SH OTR 11 0 7953 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 347304 2162 SH OTR 46 0 2162 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 1136367 7074 SH OTR 56 0 7074 0 INTERNATIONAL BANCSHARES COR COM 459044103 BBG001S6YYJ1 202389 3385 SH OTR 56 0 3385 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 430001 1945 SH OTR 21 0 1945 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 13969161 63186 SH OTR 58 0 63186 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 7914222 35798 SH SOLE 35798 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 4008180 18130 SH OTR 63 0 18130 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 251368 1137 SH OTR 28 0 1137 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 213784 967 SH OTR 46 0 967 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 7882165 35653 SH OTR 55 0 35653 0 INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 940455 29733 SH OTR 56 0 29733 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 BBG0026ZFZD3 1137647 15548 SH OTR 36 0 15548 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 BBG0026ZFZD3 1705007 23302 SH OTR 74 0 23302 0 INTUIT COM 461202103 BBG001S6TWR2 2310741 3721 SH OTR 48 0 3721 0 INTUIT COM 461202103 BBG001S6TWR2 299322 482 SH OTR 28 0 482 0 INTUIT COM 461202103 BBG001S6TWR2 677511 1091 SH OTR 85 0 1091 0 INTUIT COM 461202103 BBG001S6TWR2 6458400 10400 SH OTR 40 0 10400 0 INTUIT COM 461202103 BBG001S6TWR2 1376757 2217 SH OTR 95 0 2217 0 INTUIT COM 461202103 BBG001S6TWR2 6695622 10782 SH OTR 22 0 10782 0 INTUIT COM 461202103 BBG001S6TWR2 12118815 19515 SH OTR 7 0 19515 0 INTUIT COM 461202103 BBG001S6TWR2 2554794 4114 SH OTR 16 0 4114 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 13660254 27806 SH OTR 40 0 27806 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 7447162 15159 SH OTR 22 0 15159 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 194052 395 SH OTR 38 0 395 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 3911000 7961 SH OTR 16 0 7961 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 1287619 2621 SH OTR 41 0 2621 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 117414 239 SH OTR 7 0 239 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 58952 120 SH OTR 92 0 120 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 910815 1854 SH OTR 2 0 1854 0 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 BBG001V18CH7 571186 6402 SH OTR 67 0 6402 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 BBG003H4RBL9 329211 6510 SH OTR 67 0 6510 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 238607 3547 SH OTR 67 0 3547 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 26423621 54139 SH SOLE 54139 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 668168 1369 SH OTR 15 0 1369 0 INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 85188 2416 SH OTR 30 0 2416 0 INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 1881121 53350 SH OTR 20 0 53350 0 IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2 97729 98000 SH OTR 43 0 98000 0 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 746455 3150 SH OTR 85 0 3150 0 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 507353 2141 SH OTR 29 0 2141 0 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 1503812 6346 SH OTR 48 0 6346 0 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 3555 15 SH OTR 56 0 15 0 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 404745 1708 SH OTR 17 0 1708 0 IRHYTHM TECHNOLOGIES INC COM 450056106 BBG001TSQV70 409434 5515 SH OTR 2 0 5515 0 IRHYTHM TECHNOLOGIES INC COM 450056106 BBG001TSQV70 279142 3760 SH OTR 4 0 3760 0 IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 2225092 18725 SH OTR 20 0 18725 0 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 15922837 320379 SH SOLE 320379 0 0 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 550849 9595 SH SOLE 9595 0 0 ISHARES INC JP MRG EM CRP BD 464286251 BBG002WGKJD6 1289518 28033 SH SOLE 28033 0 0 ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 30304571 495902 SH SOLE 495902 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 3464897 48433 SH SOLE 48433 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 38374 381 SH OTR 59 0 381 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 9033376 89688 SH SOLE 89688 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 1236036 12272 SH OTR 17 0 12272 0 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 4583145 55119 SH OTR 5 0 55119 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 13924556 119054 SH SOLE 119054 0 0 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 13603194 134326 SH SOLE 134326 0 0 ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 2803525 41411 SH SOLE 41411 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 3878806 46083 SH SOLE 46083 0 0 ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 910948 10193 SH OTR 15 0 10193 0 ISHARES TR HDG MSCI EAFE 46434V803 BBG005XKVF72 10192176 287752 SH SOLE 287752 0 0 ISHARES TR IBONDS 24 TRM TS 46436E874 BBG00RYR0PY0 12335064 513961 SH SOLE 513961 0 0 ISHARES TR IBONDS 25 TRM TS 46436E866 BBG00RYR2N19 4989303 213036 SH SOLE 213036 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 6649220 126267 SH OTR 5 0 126267 0 ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 4811808 89572 SH OTR 5 0 89572 0 ISHARES TR MBS ETF 464288588 BBG001SSD8B1 4627527 48299 SH SOLE 48299 0 0 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 25037316 299382 SH SOLE 299382 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 3171953 69166 SH SOLE 69166 0 0 ISHARES TR MSCI GBL SUS DEV 46435G532 BBG00CRHS639 296087 3492 SH SOLE 3492 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 751 2 SH OTR 22 0 2 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 3003 8 SH OTR 2 0 8 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 7883 21 SH OTR 41 0 21 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 18018 48 SH OTR 57 0 48 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 6926512 18452 SH SOLE 18452 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 2252 6 SH OTR 7 0 6 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 39040 104 SH OTR 40 0 104 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 12012 32 SH OTR 92 0 32 0 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 11022066 58072 SH SOLE 58072 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 42325 223 SH OTR 1 0 223 0 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 87688 462 SH OTR 58 0 462 0 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 32266 170 SH OTR 55 0 170 0 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 76110 401 SH OTR 21 0 401 0 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 7402 39 SH OTR 63 0 39 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 15241 69 SH OTR 29 0 69 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 21119956 95613 SH SOLE 95613 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 687767 2105 SH OTR 15 0 2105 0 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 1039749 10859 SH SOLE 10859 0 0 ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 27370867 196221 SH SOLE 196221 0 0 ITRON INC COM 465741106 BBG001S6DJQ9 247692 2319 SH OTR 24 0 2319 0 ITT INC COM 45073V108 BBG00CVQZQB3 1538009 10287 SH OTR 36 0 10287 0 ITT INC COM 45073V108 BBG00CVQZQB3 167152 1118 SH OTR 4 0 1118 0 JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y611 294126 3224 SH OTR 3 0 3224 0 JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y611 182 2 SH OTR 12 0 2 0 JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 4305694 32893 SH OTR 18 0 32893 0 JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 3927 30 SH OTR 44 0 30 0 JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 3403 26 SH OTR 31 0 26 0 JAMF HLDG CORP COM 47074L105 BBG00VSYYVC7 187883 10829 SH OTR 57 0 10829 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 860197 7721 SH OTR 36 0 7721 0 JFROG LTD ORD SHS M6191J100 BBG006PWZX25 442715 15245 SH OTR 4 0 15245 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 BBG001SQLKR2 281837 2861 SH OTR 81 0 2861 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 956154 5900 SH OTR 16 0 5900 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 45791025 282556 SH OTR 1 0 282556 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1459 9 SH OTR 5 0 9 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 15519676 95765 SH OTR 62 0 95765 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 17181925 106022 SH OTR 63 0 106022 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 102422 632 SH OTR 83 0 632 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 11529435 71143 SH OTR 58 0 71143 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 605942 3739 SH OTR 21 0 3739 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1649447 10178 SH OTR 11 0 10178 0 JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 22544308 290482 SH OTR 63 0 290482 0 JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 2406 31 SH OTR 8 0 31 0 JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 826702 10652 SH OTR 16 0 10652 0 JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 1782469 22967 SH OTR 42 0 22967 0 JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 103221 1330 SH OTR 30 0 1330 0 JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 17422097 82624 SH OTR 58 0 82624 0 JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 1090357 5171 SH OTR 31 0 5171 0 JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 1737065 8238 SH OTR 11 0 8238 0 JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 2165743 10271 SH OTR 16 0 10271 0 JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 3991580 18930 SH OTR 5 0 18930 0 JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 53821593 255248 SH OTR 1 0 255248 0 JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 7883212 37386 SH OTR 21 0 37386 0 JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 1212656 5751 SH OTR 8 0 5751 0 JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 286137 1357 SH OTR 25 0 1357 0 JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 278757 1322 SH OTR 46 0 1322 0 JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 104587 496 SH OTR 18 0 496 0 JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 28885079 136987 SH OTR 63 0 136987 0 JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 7922643 37573 SH SOLE 37573 0 0 KADANT INC COM 48282T104 BBG001S8PRM8 609752 1804 SH OTR 81 0 1804 0 KADANT INC COM 48282T104 BBG001S8PRM8 2283866 6757 SH OTR 57 0 6757 0 KADANT INC COM 48282T104 BBG001S8PRM8 4015102 11879 SH OTR 74 0 11879 0 KANZHUN LIMITED SPONSORED ADS 48553T106 BBG01163M6H7 257293 14821 SH OTR 71 0 14821 0 KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9N03 5538106 278157 SH OTR 14 0 278157 0 KELLANOVA COM 487836108 BBG001S5SJL0 284906 3530 SH OTR 3 0 3530 0 KENVUE INC COM 49177J102 BBG01C79X614 428021 18505 SH OTR 16 0 18505 0 KENVUE INC COM 49177J102 BBG01C79X614 139867 6047 SH OTR 83 0 6047 0 KENVUE INC COM 49177J102 BBG01C79X614 20533403 887739 SH OTR 63 0 887739 0 KENVUE INC COM 49177J102 BBG01C79X614 9926078 429143 SH OTR 58 0 429143 0 KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 219370 5853 SH OTR 46 0 5853 0 KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 887751 23686 SH OTR 8 0 23686 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 933078 5871 SH OTR 56 0 5871 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 52129 328 SH OTR 22 0 328 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 4132 26 SH OTR 41 0 26 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 6845751 43074 SH OTR 44 0 43074 0 KIMCO RLTY CORP COM 49446R109 BBG001S70279 875208 37692 SH OTR 20 0 37692 0 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 337712 15288 SH OTR 16 0 15288 0 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 1133703 51322 SH OTR 61 0 51322 0 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 498085 22548 SH OTR 8 0 22548 0 KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 819869 1761 SH OTR 81 0 1761 0 KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 1108057 2380 SH OTR 36 0 2380 0 KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 291447 626 SH OTR 67 0 626 0 KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 432980 930 SH OTR 97 0 930 0 KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 6390414 13726 SH OTR 57 0 13726 0 KIRBY CORP COM 497266106 BBG001S5SKT9 9689233 79141 SH OTR 73 0 79141 0 KKR & CO INC COM 48251W104 BBG001S6PW05 2136028 16358 SH OTR 5 0 16358 0 KLA CORP COM NEW 482480100 BBG001S5SLM4 19668465 25398 SH SOLE 25398 0 0 KLA CORP COM NEW 482480100 BBG001S5SLM4 289629 374 SH OTR 21 0 374 0 KLA CORP COM NEW 482480100 BBG001S5SLM4 7775076 10040 SH OTR 18 0 10040 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG001T9BTS0 158074 2930 SH OTR 4 0 2930 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG001T9BTS0 3841456 71204 SH OTR 73 0 71204 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 BBG001S5V5G2 2467612 75416 SH OTR 26 0 75416 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 BBG001S5V5G2 483111 14765 SH OTR 10 0 14765 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 BBG001S5V5G2 2372920 72522 SH OTR 12 0 72522 0 KORNIT DIGITAL LTD SHS M6372Q113 BBG0086KNCF3 995606 38537 SH OTR 57 0 38537 0 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 7169462 204200 SH OTR 55 0 204200 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 BBG001SD5VL1 459010 19700 SH OTR 2 0 19700 0 KRYSTAL BIOTECH INC COM 501147102 BBG00HDGRHJ5 86100 473 SH OTR 4 0 473 0 KRYSTAL BIOTECH INC COM 501147102 BBG00HDGRHJ5 148536 816 SH OTR 59 0 816 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG012W99DS1 117152 5098 SH OTR 54 0 5098 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG012W99DS1 430714 18743 SH OTR 3 0 18743 0 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 893440 3756 SH OTR 16 0 3756 0 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 238 1 SH OTR 22 0 1 0 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 200524 843 SH OTR 46 0 843 0 LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PQ2 271528 1215 SH OTR 46 0 1215 0 LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PQ2 73078 327 SH OTR 44 0 327 0 LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PQ2 488974 2188 SH OTR 29 0 2188 0 LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PQ2 2012437 9005 SH OTR 11 0 9005 0 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 141998 174 SH OTR 21 0 174 0 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 69367 85 SH OTR 56 0 85 0 LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 642480 9924 SH OTR 17 0 9924 0 LANCASTER COLONY CORP COM 513847103 BBG001S5SPQ1 984554 5576 SH OTR 36 0 5576 0 LANCASTER COLONY CORP COM 513847103 BBG001S5SPQ1 239959 1359 SH OTR 24 0 1359 0 LANTHEUS HLDGS INC COM 516544103 BBG006Q52RF8 3439346 31338 SH OTR 56 0 31338 0 LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9 223488 144000 SH OTR 43 0 144000 0 LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 4876990 96881 SH OTR 55 0 96881 0 LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 423658 7983 SH OTR 4 0 7983 0 LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 194555 3666 SH OTR 67 0 3666 0 LEAR CORP COM NEW 521865204 BBG001T60092 510822 4680 SH OTR 42 0 4680 0 LEGG MASON ETF INVT CLEARBRIDEG LR 524682200 BBG00GPY0TV4 2221819 30426 SH SOLE 30426 0 0 LEGG MASON ETF INVT CLEARBRIDGE DI 524682309 BBG00GPXR969 2212717 43914 SH SOLE 43914 0 0 LEMAITRE VASCULAR INC COM 525558201 BBG001SK6CX3 536068 5771 SH OTR 81 0 5771 0 LENNAR CORP CL A 526057104 BBG001S5SRK3 39107391 208595 SH OTR 1 0 208595 0 LENNOX INTL INC COM 526107107 BBG001S5SST2 378286 626 SH OTR 4 0 626 0 LENNOX INTL INC COM 526107107 BBG001S5SST2 29006 48 SH OTR 22 0 48 0 LENNOX INTL INC COM 526107107 BBG001S5SST2 31423 52 SH OTR 54 0 52 0 LEONARDO DRS INC COM 52661A108 BBG00ZSB4TT8 131110 4646 SH OTR 54 0 4646 0 LEONARDO DRS INC COM 52661A108 BBG00ZSB4TT8 185575 6576 SH OTR 67 0 6576 0 LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZX4 7497 97 SH OTR 16 0 97 0 LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZX4 3132100 40524 SH OTR 44 0 40524 0 LIBERTY GLOBAL LTD COM CL C G61188127 BBG01K9KJ456 63329121 2930547 SH OTR 1 0 2930547 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 BBG00JKWJ004 312790 32960 SH OTR 1 0 32960 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 BBG00JKWJ004 285 30 SH OTR 3 0 30 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBDC5 575382 7431 SH OTR 2 0 7431 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBDC5 327529 4230 SH OTR 16 0 4230 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBDC5 65196 842 SH OTR 44 0 842 0 LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5 190219 173000 SH OTR 43 0 173000 0 LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 356965 1859 SH OTR 4 0 1859 0 LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 889437 4632 SH OTR 36 0 4632 0 LINDE PLC SHS G54950103 BBG01FND0CH6 10825199 22701 SH OTR 7 0 22701 0 LINDE PLC SHS G54950103 BBG01FND0CH6 25274 53 SH OTR 57 0 53 0 LINDE PLC SHS G54950103 BBG01FND0CH6 300422 630 SH OTR 21 0 630 0 LINDE PLC SHS G54950103 BBG01FND0CH6 2957963 6203 SH OTR 16 0 6203 0 LINDE PLC SHS G54950103 BBG01FND0CH6 22412 47 SH OTR 12 0 47 0 LINDE PLC SHS G54950103 BBG01FND0CH6 151165 317 SH OTR 39 0 317 0 LINDE PLC SHS G54950103 BBG01FND0CH6 60084 126 SH OTR 95 0 126 0 LINDE PLC SHS G54950103 BBG01FND0CH6 593691 1245 SH OTR 71 0 1245 0 LINDE PLC SHS G54950103 BBG01FND0CH6 954 2 SH OTR 5 0 2 0 LINDE PLC SHS G54950103 BBG01FND0CH6 813523 1706 SH OTR 31 0 1706 0 LINDE PLC SHS G54950103 BBG01FND0CH6 185022 388 SH OTR 59 0 388 0 LINDE PLC SHS G54950103 BBG01FND0CH6 66760 140 SH OTR 30 0 140 0 LINDE PLC SHS G54950103 BBG01FND0CH6 3338 7 SH OTR 44 0 7 0 LINDE PLC SHS G54950103 BBG01FND0CH6 2904077 6090 SH OTR 38 0 6090 0 LINEAGE INC COM 53566V106 BBG01NJDR1R8 311952 3980 SH OTR 20 0 3980 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 BBG00FFJY8Z5 102333 14788 SH OTR 3 0 14788 0 LITHIA MTRS INC COM 536797103 BBG001SC88P7 61622 194 SH OTR 30 0 194 0 LITHIA MTRS INC COM 536797103 BBG001SC88P7 668632 2105 SH OTR 42 0 2105 0 LITHIA MTRS INC COM 536797103 BBG001SC88P7 14611 46 SH OTR 36 0 46 0 LITHIA MTRS INC COM 536797103 BBG001SC88P7 53364 168 SH OTR 44 0 168 0 LITTELFUSE INC COM 537008104 BBG001S744B6 1631288 6150 SH OTR 29 0 6150 0 LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 2132208 19474 SH OTR 56 0 19474 0 LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 376536 3439 SH OTR 67 0 3439 0 LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 538034BA6 209055 170000 SH OTR 43 0 170000 0 LKQ CORP COM 501889208 BBG001SCCPJ1 1846859 46264 SH OTR 29 0 46264 0 LKQ CORP COM 501889208 BBG001SCCPJ1 12767055 319816 SH OTR 73 0 319816 0 LKQ CORP COM 501889208 BBG001SCCPJ1 9541 239 SH OTR 57 0 239 0 LKQ CORP COM 501889208 BBG001SCCPJ1 1277161 31993 SH OTR 56 0 31993 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 2082737 667544 SH OTR 26 0 667544 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 1108015 355133 SH OTR 16 0 355133 0 LOAR HOLDINGS INC COM SHS 53947R105 BBG01M86F4Z5 230036 3084 SH OTR 2 0 3084 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 19875 34 SH OTR 57 0 34 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 13471770 23046 SH OTR 58 0 23046 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 21044 36 SH OTR 18 0 36 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 37996 65 SH OTR 63 0 65 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 261883 448 SH OTR 21 0 448 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 5261 9 SH OTR 56 0 9 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 4676 8 SH SOLE 8 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 1236929 2116 SH OTR 8 0 2116 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 1754 3 SH OTR 36 0 3 0 LOEWS CORP COM 540424108 BBG001S6KQC0 830895 10511 SH OTR 56 0 10511 0 LOEWS CORP COM 540424108 BBG001S6KQC0 3636 46 SH OTR 25 0 46 0 LOUISIANA PAC CORP COM 546347105 BBG001S5SW04 1935570 18012 SH OTR 70 0 18012 0 LOWES COS INC COM 548661107 BBG001S5SVL3 1873740 6918 SH OTR 48 0 6918 0 LOWES COS INC COM 548661107 BBG001S5SVL3 9130083 33709 SH OTR 21 0 33709 0 LOWES COS INC COM 548661107 BBG001S5SVL3 8667 32 SH SOLE 32 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 7314304 27005 SH OTR 18 0 27005 0 LOWES COS INC COM 548661107 BBG001S5SVL3 7882277 29102 SH OTR 44 0 29102 0 LOWES COS INC COM 548661107 BBG001S5SVL3 13137850 48506 SH OTR 63 0 48506 0 LOWES COS INC COM 548661107 BBG001S5SVL3 271 1 SH OTR 7 0 1 0 LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 1230845 5291 SH OTR 56 0 5291 0 LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 1763568 7581 SH OTR 55 0 7581 0 LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 550635 2367 SH OTR 17 0 2367 0 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 18995 70 SH OTR 41 0 70 0 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 4487044 16536 SH OTR 40 0 16536 0 LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 167751 171000 SH OTR 43 0 171000 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 233229 2432 SH OTR 83 0 2432 0 M & T BK CORP COM 55261F104 BBG001S7S2B4 84963 477 SH OTR 30 0 477 0 M & T BK CORP COM 55261F104 BBG001S7S2B4 1504223 8445 SH OTR 56 0 8445 0 M & T BK CORP COM 55261F104 BBG001S7S2B4 16291033 91461 SH OTR 58 0 91461 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG001T4BB37 1215070 10921 SH OTR 36 0 10921 0 MADDEN STEVEN LTD COM 556269108 BBG001S7JHQ5 447720 9139 SH OTR 24 0 9139 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 BBG001SNKQ42 244265 1151 SH OTR 4 0 1151 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 BBG001SNKQ42 75550 356 SH OTR 2 0 356 0 MAGNA INTL INC COM 559222401 BBG001S5SY91 56625391 1379761 SH OTR 1 0 1379761 0 MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00GNC8DM1 915335 37483 SH OTR 36 0 37483 0 MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 581894 2068 SH OTR 67 0 2068 0 MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 559665 1989 SH OTR 4 0 1989 0 MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 1824468 6484 SH OTR 36 0 6484 0 MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 812625 2888 SH OTR 81 0 2888 0 MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 1126 4 SH OTR 57 0 4 0 MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 5864966 198476 SH OTR 38 0 198476 0 MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 33273 1126 SH OTR 63 0 1126 0 MARATHON OIL CORP COM 565849106 BBG001S69V69 813467 30547 SH OTR 24 0 30547 0 MARATHON PETE CORP COM 56585A102 BBG001S169P1 7033476 43174 SH OTR 21 0 43174 0 MARCUS & MILLICHAP INC COM 566324109 BBG005GBRSS5 342839 8651 SH OTR 56 0 8651 0 MARKEL GROUP INC COM 570535104 BBG001S9ZK95 393714 251 SH OTR 25 0 251 0 MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 309490 1208 SH OTR 67 0 1208 0 MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 16653 65 SH OTR 57 0 65 0 MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 1934054 7549 SH OTR 74 0 7549 0 MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 605401 2363 SH OTR 36 0 2363 0 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 527529 2122 SH OTR 41 0 2122 0 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 5370446 24073 SH OTR 7 0 24073 0 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 501060 2246 SH OTR 31 0 2246 0 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 367652 1648 SH OTR 21 0 1648 0 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 2680873 12017 SH OTR 16 0 12017 0 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 1785 8 SH OTR 18 0 8 0 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 1641273 7357 SH OTR 8 0 7357 0 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 4946128 22171 SH OTR 44 0 22171 0 MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 158784 295 SH OTR 16 0 295 0 MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 30680 57 SH OTR 54 0 57 0 MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 538 1 SH OTR 31 0 1 0 MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 5311451 9868 SH OTR 22 0 9868 0 MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 762700 1417 SH OTR 85 0 1417 0 MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 2691 5 SH OTR 57 0 5 0 MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 728791 1354 SH OTR 5 0 1354 0 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 255161 3538 SH OTR 2 0 3538 0 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 4921757 68244 SH OTR 40 0 68244 0 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 1190052 16501 SH OTR 11 0 16501 0 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 361 5 SH OTR 31 0 5 0 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 9880 137 SH OTR 54 0 137 0 MASCO CORP COM 574599106 BBG001S5SZ70 3525 42 SH OTR 22 0 42 0 MASCO CORP COM 574599106 BBG001S5SZ70 7219 86 SH OTR 56 0 86 0 MASCO CORP COM 574599106 BBG001S5SZ70 31478 375 SH OTR 63 0 375 0 MASCO CORP COM 574599106 BBG001S5SZ70 3370023 40148 SH OTR 29 0 40148 0 MASCO CORP COM 574599106 BBG001S5SZ70 9809396 116862 SH OTR 73 0 116862 0 MASIMO CORP COM 574795100 BBG001S71GQ6 477855 3584 SH OTR 24 0 3584 0 MASTERBRAND INC COMMON STOCK 57638P104 BBG01B9G4424 539774 29114 SH OTR 3 0 29114 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 1268078 2568 SH OTR 11 0 2568 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 8888 18 SH OTR 48 0 18 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 134807 273 SH OTR 15 0 273 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 15668768 31731 SH OTR 7 0 31731 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 28655214 58030 SH OTR 92 0 58030 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 167892 340 SH OTR 59 0 340 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 6467792 13098 SH OTR 18 0 13098 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 2262098 4581 SH OTR 41 0 4581 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 20787499 42097 SH OTR 40 0 42097 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 300230 608 SH OTR 28 0 608 0 MATADOR RES CO COM 576485205 BBG001T3L5S4 95479 1932 SH OTR 4 0 1932 0 MATADOR RES CO COM 576485205 BBG001T3L5S4 797540 16138 SH OTR 36 0 16138 0 MAXIMUS INC COM 577933104 BBG001S6G4K5 321402 3450 SH OTR 67 0 3450 0 MAXIMUS INC COM 577933104 BBG001S6G4K5 170762 1833 SH OTR 56 0 1833 0 MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 474871 5770 SH OTR 28 0 5770 0 MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 9711 118 SH OTR 22 0 118 0 MCDONALDS CORP COM 580135101 BBG001S5T110 32583 107 SH OTR 58 0 107 0 MCDONALDS CORP COM 580135101 BBG001S5T110 1827 6 SH OTR 57 0 6 0 MCDONALDS CORP COM 580135101 BBG001S5T110 595317 1955 SH OTR 28 0 1955 0 MCDONALDS CORP COM 580135101 BBG001S5T110 1234484 4054 SH OTR 5 0 4054 0 MCDONALDS CORP COM 580135101 BBG001S5T110 5786 19 SH OTR 18 0 19 0 MCDONALDS CORP COM 580135101 BBG001S5T110 609 2 SH OTR 41 0 2 0 MCDONALDS CORP COM 580135101 BBG001S5T110 76737 252 SH OTR 30 0 252 0 MCDONALDS CORP COM 580135101 BBG001S5T110 367848 1208 SH OTR 21 0 1208 0 MCDONALDS CORP COM 580135101 BBG001S5T110 1760981 5783 SH OTR 8 0 5783 0 MCDONALDS CORP COM 580135101 BBG001S5T110 312732 1027 SH OTR 63 0 1027 0 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 989 2 SH OTR 36 0 2 0 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 68724 139 SH OTR 30 0 139 0 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 170080 344 SH OTR 59 0 344 0 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 1078330 2181 SH OTR 5 0 2181 0 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 188374 381 SH OTR 16 0 381 0 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 6427 13 SH OTR 57 0 13 0 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 1483 3 SH OTR 56 0 3 0 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 13349 27 SH OTR 63 0 27 0 MDU RES GROUP INC COM 552690109 BBG001S5T2W4 775730 28301 SH OTR 3 0 28301 0 MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 598837 1794 SH OTR 81 0 1794 0 MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 8550287 25615 SH OTR 57 0 25615 0 MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 3032907 9086 SH OTR 40 0 9086 0 MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 421589 1263 SH OTR 97 0 1263 0 MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 176914 530 SH OTR 92 0 530 0 MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 85787 257 SH OTR 36 0 257 0 MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 160558 481 SH OTR 67 0 481 0 MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 2152009 6447 SH OTR 74 0 6447 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 20155916 223880 SH OTR 63 0 223880 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 210760 2341 SH OTR 21 0 2341 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 215172 2390 SH OTR 28 0 2390 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 2431 27 SH SOLE 27 0 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 17369488 192930 SH OTR 62 0 192930 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 259286 2880 SH OTR 46 0 2880 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 1994074 22149 SH OTR 11 0 22149 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 8771353 97427 SH OTR 58 0 97427 0 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 14364 7 SH OTR 57 0 7 0 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 207248 101 SH OTR 39 0 101 0 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 3683268 1795 SH OTR 38 0 1795 0 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 1112162 542 SH OTR 95 0 542 0 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 1350190 658 SH OTR 2 0 658 0 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 9246132 4506 SH OTR 40 0 4506 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 206225 1816 SH OTR 46 0 1816 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 6330289 55744 SH OTR 55 0 55744 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 1186702 10450 SH OTR 16 0 10450 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 24986266 220027 SH OTR 63 0 220027 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 2322302 20450 SH OTR 8 0 20450 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 416311 3666 SH OTR 21 0 3666 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 4921236 43336 SH OTR 18 0 43336 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 1023176 9010 SH OTR 5 0 9010 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 6372079 56112 SH SOLE 56112 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 474908 4182 SH OTR 28 0 4182 0 MERITAGE HOMES CORP COM 59001A102 BBG001S9F527 2047624 9985 SH OTR 29 0 9985 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1078477 1884 SH OTR 85 0 1884 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 11214672 19591 SH OTR 16 0 19591 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1277686 2232 SH OTR 31 0 2232 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 215810 377 SH OTR 92 0 377 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 3451241 6029 SH OTR 5 0 6029 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 10974247 19171 SH OTR 40 0 19171 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1723617 3011 SH OTR 95 0 3011 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 4989387 8716 SH OTR 41 0 8716 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 557557 974 SH OTR 38 0 974 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 4076345 7121 SH OTR 2 0 7121 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 9038255 15789 SH OTR 22 0 15789 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1304018 2278 SH OTR 25 0 2278 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 181463 317 SH OTR 15 0 317 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 60106 105 SH OTR 7 0 105 0 METLIFE INC COM 59156R108 BBG001S5T3R8 7084950 85899 SH OTR 21 0 85899 0 METLIFE INC COM 59156R108 BBG001S5T3R8 878412 10650 SH OTR 16 0 10650 0 MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 848839 21715 SH OTR 25 0 21715 0 MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 14307 366 SH OTR 54 0 366 0 MGP INGREDIENTS INC NEW COM 55303J106 BBG001S5XTL2 1993671 23948 SH OTR 70 0 23948 0 MGP INGREDIENTS INC NEW NOTE 1.875%11/1 55303JAB2 145846 137000 SH OTR 43 0 137000 0 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 79166 986 SH OTR 59 0 986 0 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 3854 48 SH OTR 21 0 48 0 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 19751 246 SH OTR 58 0 246 0 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 311686 3882 SH OTR 24 0 3882 0 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 349262 4350 SH OTR 67 0 4350 0 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 6584 82 SH OTR 56 0 82 0 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 29547 368 SH OTR 63 0 368 0 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 24729 308 SH OTR 57 0 308 0 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 182419 2272 SH OTR 16 0 2272 0 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 15416 192 SH OTR 36 0 192 0 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 37415 466 SH OTR 44 0 466 0 MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8 177199 178000 SH OTR 43 0 178000 0 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 109414 1055 SH OTR 30 0 1055 0 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 860897 8301 SH OTR 5 0 8301 0 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 1452 14 SH OTR 41 0 14 0 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 245482 2367 SH OTR 2 0 2367 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 3709616 8621 SH OTR 48 0 8621 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 9582351 22269 SH OTR 18 0 22269 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 9198523 21377 SH OTR 22 0 21377 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 140708 327 SH OTR 46 0 327 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 10747603 24977 SH OTR 2 0 24977 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 16606568 38593 SH SOLE 38593 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 20983149 48764 SH OTR 57 0 48764 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 10348285 24049 SH OTR 5 0 24049 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 250004 581 SH OTR 15 0 581 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 50073150 116368 SH OTR 1 0 116368 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 744849 1731 SH OTR 21 0 1731 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 1534020 3565 SH OTR 85 0 3565 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 1268524 2948 SH OTR 8 0 2948 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 6708377 15590 SH OTR 41 0 15590 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 18122945 42117 SH OTR 7 0 42117 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 23615725 54882 SH OTR 40 0 54882 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 1367924 3179 SH OTR 31 0 3179 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 2876986 6686 SH OTR 95 0 6686 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 274962 639 SH OTR 25 0 639 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 537445 1249 SH OTR 38 0 1249 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 44352312 103073 SH OTR 92 0 103073 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 15449922 35905 SH OTR 16 0 35905 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 27355462 63573 SH OTR 62 0 63573 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 21085 49 SH OTR 58 0 49 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 398028 925 SH OTR 28 0 925 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 568857 1322 SH OTR 59 0 1322 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 13371142 31074 SH OTR 63 0 31074 0 MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 1271 8 SH OTR 36 0 8 0 MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 102014 642 SH OTR 30 0 642 0 MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 292217 1839 SH OTR 28 0 1839 0 MIDDLEBY CORP COM 596278101 BBG001S8N9X8 2922 21 SH OTR 36 0 21 0 MIDDLEBY CORP COM 596278101 BBG001S8N9X8 2643 19 SH OTR 57 0 19 0 MIDDLEBY CORP COM 596278101 BBG001S8N9X8 2213558 15910 SH OTR 29 0 15910 0 MIDDLEBY CORP COM 596278101 BBG001S8N9X8 974 7 SH OTR 81 0 7 0 MIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 604749AB7 98180 67000 SH OTR 43 0 67000 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG001SFZ3S8 459851 45172 SH OTR 71 0 45172 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG001SFZ3S8 236441 23226 SH OTR 10 0 23226 0 MODINE MFG CO COM 607828100 BBG001S5T913 1411159 10627 SH OTR 74 0 10627 0 MODINE MFG CO COM 607828100 BBG001S5T913 192014 1446 SH OTR 56 0 1446 0 MODINE MFG CO COM 607828100 BBG001S5T913 200778 1512 SH OTR 4 0 1512 0 MOELIS & CO CL A 60786M105 BBG001STYX58 2223218 32451 SH OTR 74 0 32451 0 MOELIS & CO CL A 60786M105 BBG001STYX58 589529 8605 SH OTR 24 0 8605 0 MOELIS & CO CL A 60786M105 BBG001STYX58 89543 1307 SH OTR 44 0 1307 0 MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 927395 16123 SH OTR 17 0 16123 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 81995 1113 SH OTR 16 0 1113 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 248636 3375 SH OTR 21 0 3375 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 279062 3788 SH OTR 28 0 3788 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 2261595 30699 SH OTR 8 0 30699 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 217474 2952 SH OTR 46 0 2952 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 11272 153 SH OTR 48 0 153 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 148298 2013 SH OTR 59 0 2013 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 4925724 66862 SH OTR 63 0 66862 0 MONGODB INC CL A 60937P106 BBG0022FDRZ7 614235 2272 SH OTR 97 0 2272 0 MONGODB INC CL A 60937P106 BBG0022FDRZ7 568816 2104 SH OTR 41 0 2104 0 MONGODB INC CL A 60937P106 BBG0022FDRZ7 440400 1629 SH OTR 4 0 1629 0 MONGODB INC CL A 60937P106 BBG0022FDRZ7 280894 1039 SH OTR 16 0 1039 0 MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 1924809 2082 SH OTR 22 0 2082 0 MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 55470 60 SH OTR 74 0 60 0 MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 21264 23 SH OTR 29 0 23 0 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 2154830 41304 SH OTR 16 0 41304 0 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 1223491 23452 SH OTR 48 0 23452 0 MONTROSE ENVIRONMENTAL GROUP COM 615111101 BBG005Q29V07 797626 30328 SH OTR 2 0 30328 0 MOODYS CORP COM 615369105 BBG001S5VP87 5576433 11750 SH OTR 22 0 11750 0 MOODYS CORP COM 615369105 BBG001S5VP87 906467 1910 SH OTR 41 0 1910 0 MOODYS CORP COM 615369105 BBG001S5VP87 3682818 7760 SH OTR 18 0 7760 0 MOODYS CORP COM 615369105 BBG001S5VP87 190785 402 SH OTR 7 0 402 0 MOOG INC CL A 615394202 BBG001S5T922 5859792 29006 SH OTR 29 0 29006 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 98924 949 SH OTR 58 0 949 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 24195251 232111 SH OTR 63 0 232111 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 6519065 62539 SH OTR 21 0 62539 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 127277 1221 SH OTR 83 0 1221 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 33148 318 SH OTR 57 0 318 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 1548902 14859 SH OTR 5 0 14859 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 730 7 SH OTR 24 0 7 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 4296981 41222 SH SOLE 41222 0 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 3336 32 SH OTR 31 0 32 0 MORNINGSTAR INC COM 617700109 BBG001SC6FV6 3500427 10969 SH OTR 74 0 10969 0 MORNINGSTAR INC COM 617700109 BBG001SC6FV6 623880 1955 SH OTR 81 0 1955 0 MOTORCAR PTS AMER INC COM 620071100 BBG001S7VFF7 311865 42201 SH OTR 23 0 42201 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 371394 826 SH OTR 28 0 826 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 3512060 7811 SH OTR 57 0 7811 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 227513 506 SH OTR 16 0 506 0 MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJHL3 829223 18651 SH OTR 61 0 18651 0 MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJHL3 645559 14520 SH OTR 47 0 14520 0 MRC GLOBAL INC COM 55345K103 BBG001SN9P56 328998 25824 SH OTR 24 0 25824 0 MSCI INC COM 55354G100 BBG001SV8B05 1396700 2396 SH OTR 95 0 2396 0 MSCI INC COM 55354G100 BBG001SV8B05 348592 598 SH OTR 16 0 598 0 MSCI INC COM 55354G100 BBG001SV8B05 20279552 34789 SH OTR 92 0 34789 0 MSCI INC COM 55354G100 BBG001SV8B05 185372 318 SH OTR 7 0 318 0 MUELLER INDS INC COM 624756102 BBG001S6PVC4 320408 4324 SH OTR 4 0 4324 0 MURPHY OIL CORP COM 626717102 BBG001S5TG80 3419077 101336 SH OTR 55 0 101336 0 MURPHY OIL CORP COM 626717102 BBG001S5TG80 3166398 93847 SH OTR 29 0 93847 0 MURPHY USA INC COM 626755102 BBG001Z0Q6V2 1324835 2688 SH OTR 70 0 2688 0 MURPHY USA INC COM 626755102 BBG001Z0Q6V2 510120 1035 SH OTR 4 0 1035 0 MURPHY USA INC COM 626755102 BBG001Z0Q6V2 774299 1571 SH OTR 81 0 1571 0 NASDAQ INC COM 631103108 BBG001SKTBJ6 276270 3784 SH OTR 28 0 3784 0 NATERA INC COM 632307104 BBG001V0FSF8 2422714 19084 SH OTR 2 0 19084 0 NATERA INC COM 632307104 BBG001V0FSF8 682991 5380 SH OTR 36 0 5380 0 NATIONAL CINEMEDIA INC COM NEW 635309206 BBG001SRSPD7 396753 56277 SH OTR 3 0 56277 0 NATIONAL FUEL GAS CO COM 636180101 BBG001S5TLR8 7896210 130279 SH OTR 55 0 130279 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 305224 4381 SH OTR 12 0 4381 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 260775 3743 SH OTR 83 0 3743 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VP2 3240390 67228 SH OTR 74 0 67228 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VP2 721506 14969 SH OTR 36 0 14969 0 NATWEST GROUP PLC SPONS ADR 639057207 BBG001T03WR2 615074 65713 SH OTR 12 0 65713 0 NCINO INC COM 63947X101 BBG014GJ8XJ0 401130 12698 SH OTR 2 0 12698 0 NCL CORP LTD NOTE 5.375% 8/0 62886HAX9 174699 141000 SH OTR 43 0 141000 0 NCR VOYIX CORPORATION COM 62886E108 BBG001S9FBR7 192328 14173 SH OTR 3 0 14173 0 NEOGEN CORP COM 640491106 BBG001S67B47 1045817 62214 SH OTR 57 0 62214 0 NEOGEN CORP COM 640491106 BBG001S67B47 212714 12654 SH OTR 67 0 12654 0 NEOGEN CORP COM 640491106 BBG001S67B47 928265 55221 SH OTR 2 0 55221 0 NEOGENOMICS INC COM NEW 64049M209 BBG001S9DSY4 481175 32622 SH OTR 2 0 32622 0 NETFLIX INC COM 64110L106 BBG001SF6L46 238315 336 SH OTR 59 0 336 0 NETFLIX INC COM 64110L106 BBG001SF6L46 4787573 6750 SH OTR 22 0 6750 0 NETFLIX INC COM 64110L106 BBG001SF6L46 20029785 28240 SH OTR 92 0 28240 0 NETFLIX INC COM 64110L106 BBG001SF6L46 347542 490 SH OTR 38 0 490 0 NETFLIX INC COM 64110L106 BBG001SF6L46 4123696 5814 SH OTR 57 0 5814 0 NETFLIX INC COM 64110L106 BBG001SF6L46 9921269 13988 SH OTR 40 0 13988 0 NETFLIX INC COM 64110L106 BBG001SF6L46 1153273 1626 SH OTR 2 0 1626 0 NETFLIX INC COM 64110L106 BBG001SF6L46 1514291 2135 SH OTR 48 0 2135 0 NETFLIX INC COM 64110L106 BBG001SF6L46 2102986 2965 SH OTR 5 0 2965 0 NETFLIX INC COM 64110L106 BBG001SF6L46 762465 1075 SH OTR 95 0 1075 0 NETFLIX INC COM 64110L106 BBG001SF6L46 3069011 4327 SH OTR 41 0 4327 0 NETFLIX INC COM 64110L106 BBG001SF6L46 6264982 8833 SH OTR 16 0 8833 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 547295 4750 SH OTR 4 0 4750 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 230 2 SH OTR 22 0 2 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 1012092 8784 SH OTR 36 0 8784 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 25579 222 SH OTR 30 0 222 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 BBG001SP9P33 296686 3912 SH OTR 71 0 3912 0 NEW YORK LIFE INVESTMENTS ET NYLI MERGER ARBI 45409B800 BBG001S6VS16 7907772 240504 SH SOLE 240504 0 0 NEW YORK TIMES CO CL A 650111107 BBG001S90X31 632022 11353 SH OTR 4 0 11353 0 NEWMARK GROUP INC CL A 65158N102 BBG00J24S7X5 190879 12291 SH OTR 54 0 12291 0 NEWMARKET CORP COM 651587107 BBG001S5R005 253869 460 SH OTR 23 0 460 0 NEWPARK RES INC COM PAR $.01NEW 651718504 BBG001S6CQY5 204733 29543 SH OTR 3 0 29543 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG001SKJJT9 196601 1189 SH OTR 54 0 1189 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG001SKJJT9 10417 63 SH OTR 73 0 63 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 20699030 244872 SH OTR 63 0 244872 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 327047 3869 SH OTR 46 0 3869 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 411323 4866 SH OTR 24 0 4866 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1423401 16839 SH OTR 16 0 16839 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1931172 22846 SH OTR 8 0 22846 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 133642 1581 SH OTR 30 0 1581 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1268 15 SH OTR 5 0 15 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 122569 1450 SH OTR 21 0 1450 0 NEXTERA ENERGY INC UNIT 09/01/2025 65339F713 328739 7091 SH OTR 43 0 7091 0 NEXTRACKER INC CLASS A COM 65290E101 BBG00835TQ17 1196811 31932 SH OTR 29 0 31932 0 NICE LTD NOTE 9/1 653656AB4 257030 269000 SH OTR 43 0 269000 0 NIKE INC CL B 654106103 BBG001S6NTK2 466929 5282 SH OTR 85 0 5282 0 NIKE INC CL B 654106103 BBG001S6NTK2 3144653 35573 SH OTR 44 0 35573 0 NIKE INC CL B 654106103 BBG001S6NTK2 42609 482 SH OTR 92 0 482 0 NIKE INC CL B 654106103 BBG001S6NTK2 155142 1755 SH OTR 7 0 1755 0 NIKE INC CL B 654106103 BBG001S6NTK2 2564 29 SH OTR 48 0 29 0 NIKE INC CL B 654106103 BBG001S6NTK2 99804 1129 SH OTR 46 0 1129 0 NIKE INC CL B 654106103 BBG001S6NTK2 354 4 SH OTR 5 0 4 0 NIKE INC CL B 654106103 BBG001S6NTK2 1680 19 SH OTR 41 0 19 0 NIKE INC CL B 654106103 BBG001S6NTK2 11776118 133214 SH OTR 62 0 133214 0 NISOURCE INC COM 65473P105 BBG001S5TMF9 334511 9654 SH OTR 24 0 9654 0 NISOURCE INC COM 65473P105 BBG001S5TMF9 3222 93 SH OTR 56 0 93 0 NOMAD FOODS LTD USD ORD SHS G6564A105 BBG0029T14K0 378989 19884 SH OTR 3 0 19884 0 NORDSON CORP COM 655663102 BBG001S5TKK7 31253 119 SH OTR 57 0 119 0 NORDSON CORP COM 655663102 BBG001S5TKK7 1498567 5706 SH OTR 36 0 5706 0 NORDSON CORP COM 655663102 BBG001S5TKK7 390006 1485 SH OTR 4 0 1485 0 NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8 163235 143000 SH OTR 43 0 143000 0 NORTHERN TR CORP COM 665859104 BBG001S5TRG7 6482 72 SH OTR 56 0 72 0 NORTHERN TR CORP COM 665859104 BBG001S5TRG7 234798 2608 SH OTR 29 0 2608 0 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 107198 203 SH OTR 18 0 203 0 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 110895 210 SH OTR 38 0 210 0 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 669593 1268 SH OTR 16 0 1268 0 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 279877 530 SH OTR 21 0 530 0 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 BBG001SM2G73 97331 1701 SH OTR 36 0 1701 0 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 BBG001SM2G73 354878 6202 SH OTR 3 0 6202 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 211561 10315 SH OTR 54 0 10315 0 NOV INC COM 62955J103 BBG001S6HFR2 2067428 129457 SH OTR 29 0 129457 0 NOVA LTD COM M7516K103 BBG001SD4C89 1504215 7220 SH OTR 74 0 7220 0 NOVANTA INC COM 67000B104 BBG001S6MRJ9 529424 2959 SH OTR 2 0 2959 0 NOVANTA INC COM 67000B104 BBG001S6MRJ9 2817274 15746 SH OTR 74 0 15746 0 NOVANTA INC COM 67000B104 BBG001S6MRJ9 141884 793 SH OTR 36 0 793 0 NOVANTA INC COM 67000B104 BBG001S6MRJ9 831799 4649 SH OTR 81 0 4649 0 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 422699 3675 SH OTR 10 0 3675 0 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 1091885 9493 SH OTR 26 0 9493 0 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 22429 195 SH OTR 12 0 195 0 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 24901140 216494 SH OTR 63 0 216494 0 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 5061 44 SH OTR 39 0 44 0 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 1585298 13314 SH OTR 95 0 13314 0 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 6583499 55291 SH OTR 14 0 55291 0 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 278862 2342 SH OTR 39 0 2342 0 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 3279188 27540 SH OTR 16 0 27540 0 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 12356132 103772 SH OTR 92 0 103772 0 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 585943 4921 SH OTR 31 0 4921 0 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 20359660 170989 SH OTR 62 0 170989 0 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 1723062 14471 SH OTR 41 0 14471 0 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 70728 594 SH OTR 59 0 594 0 NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 1813892 19911 SH OTR 42 0 19911 0 NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 402571 4419 SH OTR 2 0 4419 0 NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 208351 94000 SH OTR 43 0 94000 0 NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 315165 23089 SH OTR 41 0 23089 0 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 BBG00GVWYK25 1138639 33835 SH SOLE 33835 0 0 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 BBG00FJ5HWZ7 905723 21142 SH SOLE 21142 0 0 NUTANIX INC NOTE 0.250%10/0 67059NAH1 196763 165000 SH OTR 43 0 165000 0 NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 1625114 23130 SH OTR 22 0 23130 0 NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 2319 33 SH OTR 16 0 33 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 21927085 180559 SH OTR 57 0 180559 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 16644324 137058 SH OTR 16 0 137058 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 9135203 75224 SH OTR 5 0 75224 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 9607118 79110 SH OTR 2 0 79110 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1247432 10272 SH OTR 85 0 10272 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1456673 11995 SH OTR 95 0 11995 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 414960 3417 SH OTR 15 0 3417 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 92294 760 SH OTR 92 0 760 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 625537 5151 SH OTR 59 0 5151 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 2696332 22203 SH OTR 48 0 22203 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 26244277 216109 SH OTR 40 0 216109 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 308700 2542 SH OTR 71 0 2542 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 8047707 66269 SH OTR 41 0 66269 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 12576448 103561 SH OTR 22 0 103561 0 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 6292822 26219 SH OTR 22 0 26219 0 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 402017 1675 SH OTR 8 0 1675 0 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 1200 5 SH OTR 16 0 5 0 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 256331 1068 SH OTR 46 0 1068 0 OCEANEERING INTL INC COM 675232102 BBG001S61HT3 1755474 70586 SH OTR 29 0 70586 0 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 5562 28 SH OTR 22 0 28 0 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 468592 2359 SH OTR 16 0 2359 0 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 250088 1259 SH OTR 59 0 1259 0 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 27412 138 SH OTR 74 0 138 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDS0 133456 1373 SH OTR 4 0 1373 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDS0 2509996 25823 SH OTR 74 0 25823 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDS0 4180 43 SH OTR 57 0 43 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDS0 1208585 12434 SH OTR 2 0 12434 0 OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 932071 22901 SH OTR 20 0 22901 0 ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 80452 1108 SH OTR 30 0 1108 0 ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 507108 6984 SH OTR 31 0 6984 0 ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 919460 12663 SH OTR 29 0 12663 0 ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9 205233 203000 SH OTR 43 0 203000 0 ONE GAS INC COM 68235P108 BBG004WQKD16 1594672 21428 SH OTR 29 0 21428 0 ONEOK INC NEW COM 682680103 BBG001S5TWK1 601458 6600 SH OTR 8 0 6600 0 ONEOK INC NEW COM 682680103 BBG001S5TWK1 1618195 17757 SH OTR 61 0 17757 0 ONEOK INC NEW COM 682680103 BBG001S5TWK1 301823 3312 SH OTR 28 0 3312 0 ONEOK INC NEW COM 682680103 BBG001S5TWK1 94502 1037 SH OTR 47 0 1037 0 ONEOK INC NEW COM 682680103 BBG001S5TWK1 515340 5655 SH OTR 29 0 5655 0 ONTO INNOVATION INC COM 683344105 BBG001S5THX0 6905314 33269 SH OTR 22 0 33269 0 OPEN LENDING CORP COM 68373J104 BBG00VDHLTH4 665611 108760 SH OTR 74 0 108760 0 OPEN TEXT CORP COM 683715106 BBG001SBS5H2 331702 9967 SH OTR 10 0 9967 0 OPTION CARE HEALTH INC COM NEW 68404L201 BBG001S6X756 233185 7450 SH OTR 92 0 7450 0 OPTION CARE HEALTH INC COM NEW 68404L201 BBG001S6X756 1476077 47159 SH OTR 57 0 47159 0 OPTION CARE HEALTH INC COM NEW 68404L201 BBG001S6X756 201228 6429 SH OTR 4 0 6429 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 668479 3923 SH OTR 5 0 3923 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 25664626 150614 SH OTR 62 0 150614 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 1404948 8245 SH OTR 16 0 8245 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 21067063 123633 SH OTR 92 0 123633 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 7668 45 SH OTR 25 0 45 0 ORANGE SPONSORED ADR 684060106 BBG001S9V388 349600 30453 SH OTR 71 0 30453 0 ORANGE SPONSORED ADR 684060106 BBG001S9V388 453414 39496 SH OTR 10 0 39496 0 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 14971 13 SH OTR 92 0 13 0 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 156618 136 SH OTR 59 0 136 0 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 193469 168 SH OTR 16 0 168 0 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 5758 5 SH OTR 44 0 5 0 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 7423214 6446 SH OTR 22 0 6446 0 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 2182282 1895 SH OTR 41 0 1895 0 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 11516 10 SH OTR 63 0 10 0 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 166982 145 SH OTR 7 0 145 0 OUTFRONT MEDIA INC COM 69007J106 BBG004S69ZY3 330766 17996 SH OTR 23 0 17996 0 OVINTIV INC COM 69047Q102 BBG00R2NHQ74 6206 162 SH OTR 70 0 162 0 OVINTIV INC COM 69047Q102 BBG00R2NHQ74 752677 19647 SH OTR 36 0 19647 0 OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 514379 2914 SH OTR 25 0 2914 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 BBG001S8MMR7 831 42 SH OTR 63 0 42 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 BBG001S8MMR7 2126053 107485 SH OTR 38 0 107485 0 PACCAR INC COM 693718108 BBG001S5V1S8 7843580 79485 SH OTR 44 0 79485 0 PACER FDS TR CASH COWS ETF 69374H659 BBG00P1MB733 1017937 25423 SH OTR 37 0 25423 0 PACS GROUP INC COM SHS 69380Q107 BBG01LYPSFF9 338426 8467 SH OTR 20 0 8467 0 PACS GROUP INC COM SHS 69380Q107 BBG01LYPSFF9 762548 19078 SH OTR 74 0 19078 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 4189352 112617 SH OTR 40 0 112617 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 8383670 24528 SH OTR 40 0 24528 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 12647 37 SH OTR 97 0 37 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 4970114 14541 SH OTR 22 0 14541 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 3772788 11038 SH OTR 16 0 11038 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 1349426 3948 SH OTR 5 0 3948 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 607037 1776 SH OTR 48 0 1776 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 777595 2275 SH OTR 85 0 2275 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 258401 756 SH OTR 15 0 756 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 678131 1984 SH OTR 41 0 1984 0 PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 192416 56000 SH OTR 43 0 56000 0 PALOMAR HLDGS INC COM 69753M105 BBG00NLMRYV9 460664 4866 SH OTR 2 0 4866 0 PAR TECHNOLOGY CORP COM 698884103 BBG001S5VG69 225767 4335 SH OTR 56 0 4335 0 PAR TECHNOLOGY CORP COM 698884103 BBG001S5VG69 81922 1573 SH OTR 2 0 1573 0 PARK AEROSPACE CORP COM 70014A104 BBG001S5V732 16522 1268 SH OTR 3 0 1268 0 PARK AEROSPACE CORP COM 70014A104 BBG001S5V732 222904 17107 SH OTR 23 0 17107 0 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 8741862 13836 SH OTR 44 0 13836 0 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 5863921 9281 SH OTR 22 0 9281 0 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 386674 612 SH OTR 21 0 612 0 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 192073 304 SH OTR 16 0 304 0 PARSONS CORP DEL COM 70202L102 BBG001SDWJQ3 3311021 31935 SH OTR 29 0 31935 0 PATRICK INDS INC COM 703343103 BBG001S5V0V6 251853 1769 SH OTR 4 0 1769 0 PATRICK INDS INC COM 703343103 BBG001S5V0V6 107632 756 SH OTR 36 0 756 0 PATRICK INDS INC NOTE 1.750%12/0 703343AG8 310236 206000 SH OTR 43 0 206000 0 PAYCHEX INC COM 704326107 BBG001S5V135 886996 6610 SH OTR 8 0 6610 0 PAYCHEX INC COM 704326107 BBG001S5V135 110707 825 SH OTR 83 0 825 0 PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 5997 36 SH OTR 22 0 36 0 PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 7066066 42421 SH OTR 57 0 42421 0 PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 890483 5346 SH OTR 56 0 5346 0 PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 9293940 55796 SH OTR 92 0 55796 0 PAYCOR HCM INC COM 70435P102 BBG010FNXN77 226856 15987 SH OTR 57 0 15987 0 PAYLOCITY HLDG CORP COM 70438V106 BBG006598YZ0 3317382 20109 SH OTR 74 0 20109 0 PAYLOCITY HLDG CORP COM 70438V106 BBG006598YZ0 142864 866 SH OTR 92 0 866 0 PAYLOCITY HLDG CORP COM 70438V106 BBG006598YZ0 1042280 6318 SH OTR 36 0 6318 0 PAYLOCITY HLDG CORP COM 70438V106 BBG006598YZ0 4928974 29878 SH OTR 57 0 29878 0 PAYLOCITY HLDG CORP COM 70438V106 BBG006598YZ0 142699 865 SH OTR 16 0 865 0 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 2859019 36640 SH OTR 16 0 36640 0 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 5027161 64426 SH OTR 7 0 64426 0 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 9832 126 SH OTR 41 0 126 0 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 538329 6899 SH OTR 85 0 6899 0 PAYSAFE LIMITED SHS G6964L206 BBG00YT50788 225040 10033 SH OTR 3 0 10033 0 PEBBLEBROOK HOTEL TR COM 70509V100 BBG001T5S1M7 1620649 122498 SH OTR 29 0 122498 0 PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 156807 171000 SH OTR 43 0 171000 0 PEMBINA PIPELINE CORP COM 706327103 BBG001SB0CJ5 770157 18675 SH OTR 61 0 18675 0 PENNANT GROUP INC COM 70805E109 BBG00P33SZ15 261431 7323 SH OTR 57 0 7323 0 PENNANT GROUP INC COM 70805E109 BBG00P33SZ15 346647 9710 SH OTR 3 0 9710 0 PENUMBRA INC COM 70975L107 BBG001TRHPB0 1771719 9118 SH OTR 22 0 9118 0 PEPSICO INC COM 713448108 BBG001S695T1 850 5 SH OTR 56 0 5 0 PEPSICO INC COM 713448108 BBG001S695T1 170 1 SH OTR 5 0 1 0 PEPSICO INC COM 713448108 BBG001S695T1 1701 10 SH OTR 57 0 10 0 PEPSICO INC COM 713448108 BBG001S695T1 170 1 SH OTR 36 0 1 0 PEPSICO INC COM 713448108 BBG001S695T1 2041 12 SH OTR 63 0 12 0 PEPSICO INC COM 713448108 BBG001S695T1 120225 707 SH OTR 16 0 707 0 PEPSICO INC COM 713448108 BBG001S695T1 31629 186 SH OTR 22 0 186 0 PEPSICO INC COM 713448108 BBG001S695T1 4761 28 SH OTR 18 0 28 0 PEPSICO INC COM 713448108 BBG001S695T1 5937466 34916 SH OTR 62 0 34916 0 PEPSICO INC COM 713448108 BBG001S695T1 173961 1023 SH OTR 21 0 1023 0 PEPSICO INC COM 713448108 BBG001S695T1 2012372 11834 SH OTR 8 0 11834 0 PEPSICO INC COM 713448108 BBG001S695T1 3746882 22034 SH SOLE 22034 0 0 PEPSICO INC COM 713448108 BBG001S695T1 99139 583 SH OTR 83 0 583 0 PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 BBG00XWZGGJ1 53083 2749 SH OTR 36 0 2749 0 PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 BBG00XWZGGJ1 269317 13947 SH OTR 3 0 13947 0 PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WC7 108072 1379 SH OTR 54 0 1379 0 PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WC7 1600629 20424 SH OTR 36 0 20424 0 PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WC7 2598906 33162 SH OTR 29 0 33162 0 PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 BBG01337N6B2 675096 50193 SH OTR 81 0 50193 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG00D61Y2G3 556486 40888 SH OTR 36 0 40888 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 BBG001SFJFD5 507037 38441 SH OTR 10 0 38441 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 4855233 336935 SH OTR 63 0 336935 0 PFIZER INC COM 717081103 BBG001S5V466 177749 6142 SH OTR 83 0 6142 0 PFIZER INC COM 717081103 BBG001S5V466 9314860 321868 SH OTR 63 0 321868 0 PG&E CORP COM 69331C108 BBG001S5V206 9112665 460934 SH OTR 21 0 460934 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 255790 2107 SH OTR 83 0 2107 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 23432264 193017 SH OTR 63 0 193017 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 6977829 57478 SH OTR 21 0 57478 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 121 1 SH OTR 39 0 1 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 54509 449 SH OTR 58 0 449 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 4249 35 SH OTR 55 0 35 0 PHILLIPS 66 COM 718546104 BBG00286S4P7 1029779 7834 SH OTR 8 0 7834 0 PHILLIPS 66 COM 718546104 BBG00286S4P7 11381335 86583 SH OTR 58 0 86583 0 PHINIA INC COMMON STOCK 71880K101 BBG01F6N6NP4 229552 4987 SH OTR 3 0 4987 0 PHINIA INC COMMON STOCK 71880K101 BBG01F6N6NP4 230 5 SH OTR 29 0 5 0 PHX MINERALS INC CL A 69291A100 BBG001S6G023 45387 13428 SH OTR 3 0 13428 0 PINNACLE FINL PARTNERS INC COM 72346Q104 BBG001SF5953 166255 1697 SH OTR 54 0 1697 0 PINNACLE FINL PARTNERS INC COM 72346Q104 BBG001SF5953 1515302 15467 SH OTR 74 0 15467 0 PINNACLE FINL PARTNERS INC COM 72346Q104 BBG001SF5953 1567520 16000 SH OTR 36 0 16000 0 PINNACLE FINL PARTNERS INC COM 72346Q104 BBG001SF5953 2663902 27191 SH OTR 29 0 27191 0 PINNACLE FINL PARTNERS INC COM 72346Q104 BBG001SF5953 6110193 62368 SH OTR 73 0 62368 0 PINTEREST INC CL A 72352L106 BBG002583CW7 619465 19137 SH OTR 2 0 19137 0 PINTEREST INC CL A 72352L106 BBG002583CW7 717125 22154 SH OTR 16 0 22154 0 PINTEREST INC CL A 72352L106 BBG002583CW7 177776 5492 SH OTR 38 0 5492 0 PIPER SANDLER COMPANIES COM 724078100 BBG001SGY6K8 2156105 7597 SH OTR 36 0 7597 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 BBG001S985K5 441007 25389 SH OTR 47 0 25389 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 BBG001S985K5 469094 27006 SH OTR 61 0 27006 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 BBG001SZV282 333888 18048 SH OTR 61 0 18048 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 BBG001SZV282 126503 6838 SH OTR 47 0 6838 0 PLANET FITNESS INC CL A 72703H101 BBG009H04M26 351033 4322 SH OTR 2 0 4322 0 PLANET FITNESS INC CL A 72703H101 BBG009H04M26 127922 1575 SH OTR 54 0 1575 0 PLEXUS CORP COM 729132100 BBG001S5V812 1716394 12555 SH OTR 29 0 12555 0 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 1671414 9042 SH OTR 8 0 9042 0 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 707976 3830 SH OTR 16 0 3830 0 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 233835 1265 SH OTR 83 0 1265 0 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 285963 1547 SH OTR 21 0 1547 0 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 5730 31 SH OTR 58 0 31 0 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 1582686 8562 SH OTR 11 0 8562 0 POLARIS INC COM 731068102 BBG001S7HWZ4 666 8 SH OTR 36 0 8 0 POLARIS INC COM 731068102 BBG001S7HWZ4 755153 9072 SH OTR 70 0 9072 0 POOL CORP COM 73278L105 BBG001S5VBK4 1507 4 SH OTR 57 0 4 0 POOL CORP COM 73278L105 BBG001S5VBK4 7913 21 SH OTR 36 0 21 0 POOL CORP COM 73278L105 BBG001S5VBK4 35042 93 SH OTR 63 0 93 0 POOL CORP COM 73278L105 BBG001S5VBK4 1610820 4275 SH OTR 22 0 4275 0 POOL CORP COM 73278L105 BBG001S5VBK4 3015154 8002 SH OTR 74 0 8002 0 POOL CORP COM 73278L105 BBG001S5VBK4 226457 601 SH OTR 28 0 601 0 POPULAR INC COM NEW 733174700 BBG001S5PC01 2852481 28448 SH OTR 29 0 28448 0 POPULAR INC COM NEW 733174700 BBG001S5PC01 205253 2047 SH OTR 54 0 2047 0 PORTLAND GEN ELEC CO COM NEW 736508847 BBG001S5V4Y5 906939 18934 SH OTR 36 0 18934 0 POST HLDGS INC COM 737446104 BBG001WTBC45 1184354 10232 SH OTR 17 0 10232 0 POST HLDGS INC NOTE 2.500% 8/1 737446AT1 204508 172000 SH OTR 43 0 172000 0 POTBELLY CORP COM 73754Y100 BBG0026ZGB18 147810 17723 SH OTR 3 0 17723 0 POTLATCHDELTIC CORPORATION COM 737630103 BBG001S5V215 338506 7514 SH OTR 3 0 7514 0 POWER INTEGRATIONS INC COM 739276103 BBG001S73RW3 16286 254 SH OTR 36 0 254 0 POWER INTEGRATIONS INC COM 739276103 BBG001S73RW3 230383 3593 SH OTR 67 0 3593 0 POWER INTEGRATIONS INC COM 739276103 BBG001S73RW3 298671 4658 SH OTR 4 0 4658 0 POWER INTEGRATIONS INC COM 739276103 BBG001S73RW3 239937 3742 SH OTR 57 0 3742 0 POWERFLEET INC COM 73931J109 BBG00PG3JNM5 84890 16978 SH OTR 3 0 16978 0 PPG INDS INC COM 693506107 BBG001S5VC13 167032 1261 SH OTR 21 0 1261 0 PPG INDS INC COM 693506107 BBG001S5VC13 566267 4275 SH OTR 16 0 4275 0 PPG INDS INC COM 693506107 BBG001S5VC13 8814418 66544 SH OTR 73 0 66544 0 PPG INDS INC COM 693506107 BBG001S5VC13 1785826 13482 SH OTR 11 0 13482 0 PPL CORP COM 69351T106 BBG001S5VC31 117169 3542 SH OTR 83 0 3542 0 PPL CORP COM 69351T106 BBG001S5VC31 5761477 174168 SH OTR 63 0 174168 0 PPL CORP COM 69351T106 BBG001S5VC31 789785 23875 SH OTR 8 0 23875 0 PRIMERICA INC COM 74164M108 BBG001T5ZSQ6 773973 2919 SH OTR 42 0 2919 0 PRIMERICA INC COM 74164M108 BBG001T5ZSQ6 32613 123 SH OTR 54 0 123 0 PRIMO WATER CORPORATION COM 74167P108 BBG001S77SH4 376478 14910 SH OTR 3 0 14910 0 PRIVIA HEALTH GROUP INC COM 74276R102 BBG00ZXYXWJ4 4392234 241199 SH OTR 57 0 241199 0 PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ313 394329 6389 SH OTR 4 0 6389 0 PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ313 457777 7417 SH OTR 81 0 7417 0 PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ313 849638 13766 SH OTR 36 0 13766 0 PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ313 1380923 22374 SH OTR 74 0 22374 0 PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ313 555542 9001 SH OTR 97 0 9001 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1212 7 SH OTR 57 0 7 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 7382996 42627 SH OTR 62 0 42627 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 44859 259 SH OTR 22 0 259 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 503146 2905 SH OTR 21 0 2905 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1943997 11224 SH OTR 8 0 11224 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 966629 5581 SH OTR 16 0 5581 0 PROGRESSIVE CORP COM 743315103 BBG001S5V509 4060 16 SH OTR 22 0 16 0 PROGRESSIVE CORP COM 743315103 BBG001S5V509 1075942 4240 SH OTR 56 0 4240 0 PROGRESSIVE CORP COM 743315103 BBG001S5V509 920641 3628 SH OTR 41 0 3628 0 PROGRESSIVE CORP COM 743315103 BBG001S5V509 139314 549 SH OTR 16 0 549 0 PROGRESSIVE CORP COM 743315103 BBG001S5V509 14436660 56891 SH OTR 73 0 56891 0 PROGRESSIVE CORP COM 743315103 BBG001S5V509 221279 872 SH OTR 85 0 872 0 PROGRESSIVE CORP COM 743315103 BBG001S5V509 1149533 4530 SH OTR 29 0 4530 0 PROGRESSIVE CORP COM 743315103 BBG001S5V509 7210590 28415 SH OTR 44 0 28415 0 PROGYNY INC COM 74340E103 BBG002H1K1K7 62749 3744 SH OTR 54 0 3744 0 PROGYNY INC COM 74340E103 BBG002H1K1K7 575589 34343 SH OTR 2 0 34343 0 PROGYNY INC COM 74340E103 BBG002H1K1K7 884174 52755 SH OTR 57 0 52755 0 PROGYNY INC COM 74340E103 BBG002H1K1K7 28676 1711 SH OTR 36 0 1711 0 PROGYNY INC COM 74340E103 BBG002H1K1K7 217578 12982 SH OTR 92 0 12982 0 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 120219 952 SH OTR 21 0 952 0 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 175277 1388 SH OTR 83 0 1388 0 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 640240 5070 SH OTR 8 0 5070 0 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 3414737 27041 SH OTR 20 0 27041 0 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 188157 1490 SH OTR 59 0 1490 0 PROS HOLDINGS INC COM 74346Y103 BBG001ST38G5 220703 11917 SH OTR 2 0 11917 0 PRUDENTIAL PLC ADR 74435K204 BBG001SF5MH1 2769598 149385 SH OTR 12 0 149385 0 PRUDENTIAL PLC ADR 74435K204 BBG001SF5MH1 41029 2213 SH OTR 30 0 2213 0 PTC INC COM 69370C100 BBG001S6DNK6 1696217 9389 SH OTR 22 0 9389 0 PTC INC COM 69370C100 BBG001S6DNK6 16259 90 SH OTR 54 0 90 0 PTC INC COM 69370C100 BBG001S6DNK6 550110 3045 SH OTR 24 0 3045 0 PUBLIC STORAGE OPER CO COM 74460D109 BBG001S5TH79 198673 546 SH OTR 46 0 546 0 PUBLIC STORAGE OPER CO COM 74460D109 BBG001S5TH79 724829 1992 SH OTR 16 0 1992 0 PUBLIC STORAGE OPER CO COM 74460D109 BBG001S5TH79 114983 316 SH OTR 21 0 316 0 PUBLIC STORAGE OPER CO COM 74460D109 BBG001S5TH79 1639598 4506 SH OTR 20 0 4506 0 PURE STORAGE INC CL A 74624M102 BBG00212PW10 22457 447 SH OTR 97 0 447 0 PURE STORAGE INC CL A 74624M102 BBG00212PW10 1600345 31854 SH OTR 22 0 31854 0 Q2 HLDGS INC COM 74736L109 BBG005ZVK9Q1 157147 1970 SH OTR 54 0 1970 0 Q2 HLDGS INC COM 74736L109 BBG005ZVK9Q1 2765466 34668 SH OTR 74 0 34668 0 QUAKER HOUGHTON COM 747316107 BBG001S969X5 1000831 5940 SH OTR 36 0 5940 0 QUAKER HOUGHTON COM 747316107 BBG001S969X5 2022 12 SH OTR 57 0 12 0 QUALCOMM INC COM 747525103 BBG001S6VS70 556744 3274 SH OTR 28 0 3274 0 QUALCOMM INC COM 747525103 BBG001S6VS70 15134 89 SH OTR 40 0 89 0 QUALCOMM INC COM 747525103 BBG001S6VS70 7205019 42370 SH OTR 21 0 42370 0 QUALCOMM INC COM 747525103 BBG001S6VS70 7210460 42402 SH OTR 63 0 42402 0 QUALCOMM INC COM 747525103 BBG001S6VS70 1190 7 SH OTR 57 0 7 0 QUALCOMM INC COM 747525103 BBG001S6VS70 21426 126 SH OTR 16 0 126 0 QUALCOMM INC COM 747525103 BBG001S6VS70 680 4 SH OTR 41 0 4 0 QUALCOMM INC COM 747525103 BBG001S6VS70 726454 4272 SH OTR 8 0 4272 0 QUALYS INC COM 74758T303 BBG001SYH860 175476 1366 SH OTR 92 0 1366 0 QUALYS INC COM 74758T303 BBG001SYH860 1411775 10990 SH OTR 22 0 10990 0 QUALYS INC COM 74758T303 BBG001SYH860 209004 1627 SH OTR 67 0 1627 0 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 15802 53 SH OTR 22 0 53 0 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 389980 1308 SH OTR 2 0 1308 0 QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 2484 16 SH OTR 54 0 16 0 QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 329906 2125 SH OTR 25 0 2125 0 QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 5279 34 SH OTR 57 0 34 0 QURATE RETAIL INC COM SER A 74915M100 BBG001SR0LR1 259050 424603 SH OTR 21 0 424603 0 RAMBUS INC DEL COM 750917106 BBG001S7RF80 69452 1645 SH OTR 54 0 1645 0 RAMBUS INC DEL COM 750917106 BBG001S7RF80 157523 3731 SH OTR 92 0 3731 0 RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 142421 1163 SH OTR 3 0 1163 0 RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 2399726 19596 SH OTR 29 0 19596 0 RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 1790488 14621 SH OTR 22 0 14621 0 RAYONIER INC COM 754907103 BBG001S7NCZ1 310537 9650 SH OTR 3 0 9650 0 RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 6278 78 SH OTR 36 0 78 0 RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 188830 2346 SH OTR 39 0 2346 0 RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 180700 2245 SH OTR 3 0 2245 0 RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 9901638 123017 SH OTR 57 0 123017 0 RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 6755767 83933 SH OTR 73 0 83933 0 RBC BEARINGS INC COM 75524B104 BBG001SNYTV1 1515162 5061 SH OTR 36 0 5061 0 RBC BEARINGS INC COM 75524B104 BBG001SNYTV1 3504842 11707 SH OTR 74 0 11707 0 REALTY INCOME CORP COM 756109104 BBG001S884K0 1374565 21674 SH OTR 20 0 21674 0 REALTY INCOME CORP COM 756109104 BBG001S884K0 185186 2920 SH OTR 28 0 2920 0 REALTY INCOME CORP COM 756109104 BBG001S884K0 1218615 19215 SH OTR 8 0 19215 0 REALTY INCOME CORP COM 756109104 BBG001S884K0 206939 3263 SH OTR 83 0 3263 0 RED VIOLET INC COM 75704L104 BBG00HNGGZZ8 320745 11274 SH OTR 23 0 11274 0 RED VIOLET INC COM 75704L104 BBG00HNGGZZ8 70670 2484 SH OTR 3 0 2484 0 REGAL REXNORD CORPORATION COM 758750103 BBG001S5VL68 320812 1934 SH OTR 24 0 1934 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG001S6P9Q8 127236 584 SH OTR 30 0 584 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG001S6P9Q8 6587082 30234 SH OTR 29 0 30234 0 RELX PLC SPONSORED ADR 759530108 BBG001S898V8 1554932 32763 SH OTR 16 0 32763 0 RELX PLC SPONSORED ADR 759530108 BBG001S898V8 1195850 25197 SH OTR 12 0 25197 0 RELX PLC SPONSORED ADR 759530108 BBG001S898V8 517741 10909 SH OTR 31 0 10909 0 RELX PLC SPONSORED ADR 759530108 BBG001S898V8 305215 6431 SH OTR 39 0 6431 0 RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 505030 1854 SH OTR 4 0 1854 0 RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 2888530 10604 SH OTR 29 0 10604 0 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 BBG001S80721 493514 19796 SH OTR 16 0 19796 0 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 BBG001S80721 79327 3182 SH OTR 39 0 3182 0 REPLIGEN CORP COM 759916109 BBG001S5VNT9 188555 1267 SH OTR 67 0 1267 0 REPLIGEN CORP COM 759916109 BBG001S5VNT9 122925 826 SH OTR 38 0 826 0 REPLIGEN CORP COM 759916109 BBG001S5VNT9 1852809 12450 SH OTR 57 0 12450 0 REPLIGEN CORP COM 759916109 BBG001S5VNT9 204628 1375 SH OTR 92 0 1375 0 REPLIGEN CORP COM 759916109 BBG001S5VNT9 754071 5067 SH OTR 81 0 5067 0 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 696513 3468 SH OTR 28 0 3468 0 RESEARCH SOLUTIONS INC COM 761025105 BBG001T30MS0 369118 135208 SH OTR 23 0 135208 0 RESMED INC COM 761152107 BBG001SBGRC2 1994460 8170 SH OTR 22 0 8170 0 RESMED INC COM 761152107 BBG001SBGRC2 444054 1819 SH OTR 67 0 1819 0 REVOLVE GROUP INC CL A 76156B107 BBG00M4RHC48 343699 13870 SH OTR 92 0 13870 0 REVOLVE GROUP INC CL A 76156B107 BBG00M4RHC48 33131 1337 SH OTR 36 0 1337 0 REXFORD INDL RLTY INC COM 76169C100 BBG004MB82S9 1610524 32012 SH OTR 56 0 32012 0 RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 7216211 101394 SH OTR 63 0 101394 0 RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 4341 61 SH OTR 12 0 61 0 RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 3265707 45886 SH OTR 38 0 45886 0 RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9 77454 86000 SH OTR 43 0 86000 0 ROGERS CORP COM 775133101 BBG001S5TTY3 387850 3432 SH OTR 24 0 3432 0 ROLLINS INC COM 775711104 BBG001S5VRG4 9453250 186897 SH OTR 57 0 186897 0 ROSS STORES INC COM 778296103 BBG001S5VRS1 345270 2294 SH OTR 67 0 2294 0 ROSS STORES INC COM 778296103 BBG001S5VRS1 137566 914 SH OTR 59 0 914 0 ROSS STORES INC COM 778296103 BBG001S5VRS1 363933 2418 SH OTR 29 0 2418 0 ROSS STORES INC COM 778296103 BBG001S5VRS1 141630 941 SH OTR 44 0 941 0 ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 663681 3742 SH OTR 29 0 3742 0 RPM INTL INC COM 749685103 BBG001S7X317 1299903 10743 SH OTR 36 0 10743 0 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 1771117 14618 SH OTR 16 0 14618 0 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 926995 7651 SH OTR 11 0 7651 0 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 2212139 18258 SH OTR 5 0 18258 0 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 32330334 266840 SH OTR 62 0 266840 0 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 12870463 106227 SH SOLE 106227 0 0 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 8026850 66250 SH OTR 21 0 66250 0 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 25046680 206724 SH OTR 63 0 206724 0 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 471312 3890 SH OTR 8 0 3890 0 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 4547014 37529 SH OTR 18 0 37529 0 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 232870 1922 SH OTR 46 0 1922 0 RXO INC COMMON STOCK 74982T103 BBG0160DYDC7 161896 5782 SH OTR 54 0 5782 0 RXO INC COMMON STOCK 74982T103 BBG0160DYDC7 776468 27731 SH OTR 2 0 27731 0 RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 BBG001SB07J6 2037166 45090 SH OTR 14 0 45090 0 RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 BBG001SB07J6 10527 233 SH OTR 12 0 233 0 RYDER SYS INC COM 783549108 BBG001S5VK15 1583096 10858 SH OTR 29 0 10858 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG001S6SHG8 190244 1774 SH OTR 56 0 1774 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG001S6SHG8 92119 859 SH OTR 36 0 859 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG001S6SHG8 130404 1216 SH OTR 54 0 1216 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 8027758 15539 SH OTR 57 0 15539 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 6199 12 SH OTR 22 0 12 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 1889796 3658 SH OTR 95 0 3658 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 2472027 4785 SH OTR 48 0 4785 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 1147930 2222 SH OTR 2 0 2222 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 3185995 6167 SH OTR 16 0 6167 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 35647 69 SH OTR 41 0 69 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 366284 709 SH OTR 28 0 709 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 171518 332 SH OTR 59 0 332 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 14570234 28203 SH OTR 7 0 28203 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 1793188 3471 SH OTR 18 0 3471 0 SABRE CORP COM 78573M104 BBG005WQVVG5 1662646 453037 SH OTR 29 0 453037 0 SAIA INC COM 78709Y105 BBG001SL4QM4 1766530 4040 SH OTR 22 0 4040 0 SAIA INC COM 78709Y105 BBG001SL4QM4 2965935 6783 SH OTR 74 0 6783 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 4703706 17185 SH OTR 22 0 17185 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 786369 2873 SH OTR 31 0 2873 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 12896942 47119 SH OTR 40 0 47119 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 211852 774 SH OTR 92 0 774 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 253455 926 SH OTR 38 0 926 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 566032 2068 SH OTR 85 0 2068 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 7889964 28826 SH OTR 57 0 28826 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 3783493 13823 SH OTR 16 0 13823 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 1315177 4805 SH OTR 95 0 4805 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 594224 2171 SH OTR 41 0 2171 0 SANMINA CORPORATION COM 801056102 BBG001S5SYJ0 2371382 34644 SH OTR 29 0 34644 0 SANOFI SPONSORED ADR 80105N105 BBG001S5W768 701184 12167 SH OTR 10 0 12167 0 SANOFI SPONSORED ADR 80105N105 BBG001S5W768 1746247 30301 SH OTR 12 0 30301 0 SANOFI SPONSORED ADR 80105N105 BBG001S5W768 2614212 45362 SH OTR 63 0 45362 0 SANOFI SPONSORED ADR 80105N105 BBG001S5W768 1812925 31458 SH OTR 26 0 31458 0 SANOFI SPONSORED ADR 80105N105 BBG001S5W768 93649 1625 SH OTR 30 0 1625 0 SANOFI SPONSORED ADR 80105N105 BBG001S5W768 269824 4682 SH OTR 83 0 4682 0 SAP SE SPON ADR 803054204 BBG001S6RD41 5223022 22798 SH OTR 38 0 22798 0 SAP SE SPON ADR 803054204 BBG001S6RD41 3525391 15388 SH OTR 16 0 15388 0 SAP SE SPON ADR 803054204 BBG001S6RD41 642396 2804 SH OTR 10 0 2804 0 SAP SE SPON ADR 803054204 BBG001S6RD41 7560 33 SH OTR 39 0 33 0 SAP SE SPON ADR 803054204 BBG001S6RD41 3740974 16329 SH OTR 92 0 16329 0 SAP SE SPON ADR 803054204 BBG001S6RD41 357167 1559 SH OTR 71 0 1559 0 SAP SE SPON ADR 803054204 BBG001S6RD41 63232 276 SH OTR 95 0 276 0 SAP SE SPON ADR 803054204 BBG001S6RD41 2332925 10183 SH OTR 12 0 10183 0 SAREPTA THERAPEUTICS INC COM 803607100 BBG001S6KJC6 152740 1223 SH OTR 2 0 1223 0 SAREPTA THERAPEUTICS INC COM 803607100 BBG001S6KJC6 403894 3234 SH OTR 4 0 3234 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 16127 67 SH OTR 29 0 67 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 428205 1779 SH OTR 20 0 1779 0 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 99086 2362 SH OTR 59 0 2362 0 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 124633 2971 SH OTR 38 0 2971 0 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 1091 26 SH OTR 16 0 26 0 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 1007 24 SH OTR 41 0 24 0 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 60114 1433 SH OTR 30 0 1433 0 SCHNEIDER NATIONAL INC CL B 80689H102 BBG001SF1R75 2432892 85245 SH OTR 29 0 85245 0 SCHNEIDER NATIONAL INC CL B 80689H102 BBG001SF1R75 847524 29696 SH OTR 36 0 29696 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 1403849 21661 SH OTR 48 0 21661 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 602409 9295 SH OTR 85 0 9295 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 1174552 18123 SH OTR 5 0 18123 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 105057 1621 SH OTR 7 0 1621 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 3550810 54788 SH OTR 44 0 54788 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 700596 10810 SH OTR 17 0 10810 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 478103 7377 SH OTR 24 0 7377 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 159173 2456 SH OTR 16 0 2456 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 120935 1866 SH OTR 30 0 1866 0 SCHWAB STRATEGIC TR INTERNL DIVID 808524672 BBG00Z60CHB2 283264 10824 SH OTR 63 0 10824 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 692749 16847 SH OTR 63 0 16847 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 5086086 60169 SH OTR 63 0 60169 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 597056 5731 SH OTR 63 0 5731 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 223107 2776 SH OTR 63 0 2776 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 288227 4248 SH OTR 63 0 4248 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 360191 6994 SH OTR 63 0 6994 0 SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 4424301 51030 SH OTR 29 0 51030 0 SCRIPPS E W CO OHIO CL A NEW 811054402 BBG001S6PY74 430870 191924 SH OTR 23 0 191924 0 SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 1202164 12751 SH OTR 16 0 12751 0 SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 185826 1971 SH OTR 2 0 1971 0 SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 5523205 58583 SH OTR 14 0 58583 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 320923 2930 SH OTR 16 0 2930 0 SEALED AIR CORP NEW COM 81211K100 BBG001SBSZ95 1948439 53676 SH OTR 29 0 53676 0 SEAPORT ENTMT GROUP INC COMMON STOCK 812215200 BBG01JNDL2S5 231123 8429 SH OTR 3 0 8429 0 SECUREWORKS CORP CL A 81374A105 BBG001SF9RV0 331521 37460 SH OTR 23 0 37460 0 SEI INVTS CO COM 784117103 BBG001S5VZJ3 1241961 17950 SH OTR 70 0 17950 0 SEI INVTS CO COM 784117103 BBG001S5VZJ3 2214 32 SH OTR 57 0 32 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 27062596 299365 SH SOLE 299365 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 4717055 53725 SH SOLE 53725 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 10985795 242405 SH SOLE 242405 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 6374890 47068 SH SOLE 47068 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 23568121 117623 SH SOLE 117623 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 1983534 23898 SH SOLE 23898 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 16669893 108232 SH SOLE 108232 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 40037181 177344 SH SOLE 177344 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 980024 4341 SH OTR 15 0 4341 0 SEMPRA COM 816851109 BBG001SBVZ73 54192 648 SH OTR 30 0 648 0 SEMPRA COM 816851109 BBG001SBVZ73 2168526 25930 SH OTR 11 0 25930 0 SEMPRA COM 816851109 BBG001SBVZ73 2246971 26868 SH OTR 16 0 26868 0 SEMPRA COM 816851109 BBG001SBVZ73 1382153 16527 SH OTR 8 0 16527 0 SEMPRA COM 816851109 BBG001SBVZ73 10792117 129046 SH OTR 58 0 129046 0 SEMTECH CORP COM 816850101 BBG001S7TWW4 156386 3425 SH OTR 54 0 3425 0 SEMTECH CORP COM 816850101 BBG001S7TWW4 521894 11430 SH OTR 2 0 11430 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 6824803 190318 SH OTR 14 0 190318 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 4768197 132967 SH OTR 55 0 132967 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 1047220 29203 SH OTR 56 0 29203 0 SENTINELONE INC CL A 81730H109 BBG00B6F2F27 80276 3356 SH OTR 59 0 3356 0 SENTINELONE INC CL A 81730H109 BBG00B6F2F27 144453 6039 SH OTR 54 0 6039 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 1229786 1375 SH OTR 5 0 1375 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 9066431 10137 SH OTR 57 0 10137 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 30118583 33675 SH OTR 92 0 33675 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 1035704 1158 SH OTR 95 0 1158 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 167251 187 SH OTR 59 0 187 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 190505 213 SH OTR 38 0 213 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 8136266 9097 SH OTR 22 0 9097 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 289782 324 SH OTR 15 0 324 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 1837077 2054 SH OTR 41 0 2054 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 26945288 30127 SH OTR 40 0 30127 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 772753 864 SH OTR 16 0 864 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 1368417 1530 SH OTR 48 0 1530 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 563466 630 SH OTR 2 0 630 0 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 268746 4075 SH OTR 10 0 4075 0 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 4483281 67980 SH OTR 63 0 67980 0 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 3495 53 SH SOLE 53 0 0 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 169162 2565 SH OTR 39 0 2565 0 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 1666425 25268 SH OTR 26 0 25268 0 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 1248763 18935 SH OTR 12 0 18935 0 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 230957 3502 SH OTR 71 0 3502 0 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 5244608 79524 SH OTR 38 0 79524 0 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 6591441 17270 SH OTR 22 0 17270 0 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 151523 397 SH OTR 46 0 397 0 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 3283507 8603 SH OTR 16 0 8603 0 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 712960 1868 SH OTR 48 0 1868 0 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 759142 1989 SH OTR 85 0 1989 0 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 633191 1659 SH OTR 5 0 1659 0 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 344648 903 SH OTR 28 0 903 0 SHIFT4 PMTS INC CL A 82452J109 BBG00TX393M3 758416 8560 SH OTR 97 0 8560 0 SHIFT4 PMTS INC CL A 82452J109 BBG00TX393M3 165859 1872 SH OTR 54 0 1872 0 SHIFT4 PMTS INC CL A 82452J109 BBG00TX393M3 4462959 50372 SH OTR 74 0 50372 0 SHIFT4 PMTS INC NOTE 12/1 82452JAB5 206635 170000 SH OTR 43 0 170000 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 BBG001S7BMC7 565640 13350 SH OTR 12 0 13350 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 BBG001S7BMC7 325486 7682 SH OTR 10 0 7682 0 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 39509 493 SH OTR 95 0 493 0 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 174224 2174 SH OTR 2 0 2174 0 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 21360355 266538 SH OTR 92 0 266538 0 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 1400126 17471 SH OTR 16 0 17471 0 SILICON LABORATORIES INC COM 826919102 BBG001S5W492 816733 7067 SH OTR 36 0 7067 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 BBG001SP0YQ8 316759 5215 SH OTR 56 0 5215 0 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 3007542 17794 SH OTR 20 0 17794 0 SIMPSON MFG INC COM 829073105 BBG001SB9QN0 948508 4959 SH OTR 36 0 4959 0 SIMPSON MFG INC COM 829073105 BBG001SB9QN0 447763 2341 SH OTR 81 0 2341 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 1297524 8598 SH OTR 36 0 8598 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 915722 6068 SH OTR 2 0 6068 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 601678 3987 SH OTR 81 0 3987 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 248096 1644 SH OTR 67 0 1644 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 2097498 13899 SH OTR 74 0 13899 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 161926 1073 SH OTR 92 0 1073 0 SITIME CORP COM 82982T106 BBG00QNSY276 312834 1824 SH OTR 2 0 1824 0 SIX FLAGS ENTERTAINMENT CORP COM 83001C108 BBG01K8GRMY5 229525 5694 SH OTR 23 0 5694 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 BBG001SDCF10 536169 17218 SH OTR 10 0 17218 0 SMITH A O CORP COM 831865209 BBG001S5NRY3 34495 384 SH OTR 57 0 384 0 SMITH A O CORP COM 831865209 BBG001S5NRY3 592070 6591 SH OTR 4 0 6591 0 SMITH A O CORP COM 831865209 BBG001S5NRY3 11408 127 SH OTR 63 0 127 0 SMURFIT WESTROCK PLC SHS G8267P108 BBG01NJC0037 7710410 156018 SH OTR 63 0 156018 0 SMURFIT WESTROCK PLC SHS G8267P108 BBG01NJC0037 570356 11541 SH OTR 12 0 11541 0 SNAP ON INC COM 833034101 BBG001S5W688 17962 62 SH OTR 57 0 62 0 SNAP ON INC COM 833034101 BBG001S5W688 531328 1834 SH OTR 28 0 1834 0 SNAP ON INC COM 833034101 BBG001S5W688 933446 3222 SH OTR 56 0 3222 0 SNAP ON INC COM 833034101 BBG001S5W688 2547130 8792 SH OTR 29 0 8792 0 SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 32735 285 SH OTR 40 0 285 0 SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 369390 3216 SH OTR 41 0 3216 0 SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 408442 3556 SH OTR 16 0 3556 0 SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 605082 5268 SH OTR 97 0 5268 0 SOLVENTUM CORP COM SHS 83444M101 BBG018YZH6V0 418 6 SH OTR 63 0 6 0 SOLVENTUM CORP COM SHS 83444M101 BBG018YZH6V0 339188 4865 SH OTR 25 0 4865 0 SOLVENTUM CORP COM SHS 83444M101 BBG018YZH6V0 71184 1021 SH OTR 3 0 1021 0 SONOCO PRODS CO COM 835495102 BBG001S7M9F1 1544554 28273 SH OTR 29 0 28273 0 SONOCO PRODS CO COM 835495102 BBG001S7M9F1 2950 54 SH OTR 63 0 54 0 SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 199320 2064 SH OTR 39 0 2064 0 SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 543689 5630 SH OTR 71 0 5630 0 SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 1832126 18972 SH OTR 16 0 18972 0 SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 1889392 19565 SH OTR 26 0 19565 0 SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 738954 7652 SH OTR 31 0 7652 0 SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 4443282 46011 SH OTR 38 0 46011 0 SOUTHERN CO COM 842587107 BBG001S5W777 137975 1530 SH OTR 83 0 1530 0 SOUTHERN CO COM 842587107 BBG001S5W777 263867 2926 SH OTR 21 0 2926 0 SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 2289225 19791 SH SOLE 19791 0 0 SOUTHSTATE CORPORATION COM 840441109 BBG001S9J7Z3 17298 178 SH OTR 54 0 178 0 SOUTHSTATE CORPORATION COM 840441109 BBG001S9J7Z3 2168669 22316 SH OTR 29 0 22316 0 SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 5300688 178896 SH OTR 21 0 178896 0 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 139025 138000 SH OTR 43 0 138000 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 2869 5 SH OTR 62 0 5 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 9180 16 SH SOLE 16 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 24330867 42406 SH OTR 97 0 42406 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 151771386 1653103 SH OTR 62 0 1653103 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 11476 125 SH SOLE 125 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 99063 1079 SH OTR 24 0 1079 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 4549369 49552 SH OTR 55 0 49552 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 5484270 59735 SH OTR 63 0 59735 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 838776 9136 SH OTR 2 0 9136 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 163605 1782 SH OTR 15 0 1782 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 64083 698 SH OTR 59 0 698 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 3108687 33860 SH OTR 18 0 33860 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 2020 22 SH OTR 5 0 22 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 684535 7456 SH OTR 71 0 7456 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 8408143 91582 SH OTR 73 0 91582 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 BBG002QLYD04 4451866 172888 SH SOLE 172888 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 5368292 64725 SH OTR 97 0 64725 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 332172 6284 SH OTR 15 0 6284 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 BBG001S63S71 262872 2763 SH OTR 3 0 2763 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 447395 1214 SH OTR 2 0 1214 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 373689 1014 SH OTR 97 0 1014 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 458820 1245 SH OTR 67 0 1245 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 BBG00Q011TX8 32328 1009 SH OTR 36 0 1009 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 BBG00Q011TX8 396879 12387 SH OTR 4 0 12387 0 SPROUT SOCIAL INC COM CL A 85209W109 BBG001V0K3F7 220903 7599 SH OTR 2 0 7599 0 SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 178091 1613 SH OTR 56 0 1613 0 SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 314558 2849 SH OTR 4 0 2849 0 SPS COMM INC COM 78463M107 BBG001T65R07 2037232 10492 SH OTR 22 0 10492 0 SPS COMM INC COM 78463M107 BBG001T65R07 523871 2698 SH OTR 81 0 2698 0 SPS COMM INC COM 78463M107 BBG001T65R07 3089827 15913 SH OTR 57 0 15913 0 SPS COMM INC COM 78463M107 BBG001T65R07 1071042 5516 SH OTR 2 0 5516 0 SPS COMM INC COM 78463M107 BBG001T65R07 353195 1819 SH OTR 67 0 1819 0 SPX TECHNOLOGIES INC COM 78473E103 BBG001S5W9N5 183220 1149 SH OTR 36 0 1149 0 SPX TECHNOLOGIES INC COM 78473E103 BBG001S5W9N5 96154 603 SH OTR 1 0 603 0 SPX TECHNOLOGIES INC COM 78473E103 BBG001S5W9N5 2671274 16752 SH OTR 29 0 16752 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 2538130 34202 SH OTR 56 0 34202 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 2226 30 SH OTR 36 0 30 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 10262436 245748 SH SOLE 245748 0 0 STAG INDL INC COM 85254J102 BBG001T9F312 3260301 83405 SH OTR 29 0 83405 0 STAG INDL INC COM 85254J102 BBG001T9F312 136620 3495 SH OTR 36 0 3495 0 STAGWELL INC COM CL A 85256A109 BBG00ZV0HW08 127146 18112 SH OTR 54 0 18112 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 9262 95 SH OTR 92 0 95 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 488327 5009 SH OTR 95 0 5009 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 174995 1795 SH OTR 7 0 1795 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 4318710 44299 SH OTR 57 0 44299 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 1600396 16416 SH OTR 16 0 16416 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 10253023 105170 SH OTR 62 0 105170 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 3842666 39416 SH OTR 44 0 39416 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 811994 8329 SH OTR 8 0 8329 0 STEPSTONE GROUP INC COM CL A 85914M107 BBG00WXXV0W0 1603061 28208 SH OTR 2 0 28208 0 STERIS PLC SHS USD G8473T100 BBG00MRHG532 7034 29 SH OTR 36 0 29 0 STERIS PLC SHS USD G8473T100 BBG00MRHG532 275525 1136 SH OTR 28 0 1136 0 STERIS PLC SHS USD G8473T100 BBG00MRHG532 892062 3678 SH OTR 95 0 3678 0 STERIS PLC SHS USD G8473T100 BBG00MRHG532 130729 539 SH OTR 22 0 539 0 STEVANATO GROUP S P A ORD SHS T9224W109 BBG001V2NPF1 149080 7454 SH OTR 57 0 7454 0 STEVANATO GROUP S P A ORD SHS T9224W109 BBG001V2NPF1 85580 4279 SH OTR 71 0 4279 0 STIFEL FINL CORP COM 860630102 BBG001S5W081 1281547 13648 SH OTR 36 0 13648 0 STIFEL FINL CORP COM 860630102 BBG001S5W081 555325 5914 SH OTR 4 0 5914 0 STIFEL FINL CORP COM 860630102 BBG001S5W081 18968 202 SH OTR 55 0 202 0 STIFEL FINL CORP COM 860630102 BBG001S5W081 4982240 53059 SH OTR 29 0 53059 0 STONEX GROUP INC COM 861896108 BBG001S5RD07 257594 3146 SH OTR 23 0 3146 0 STONEX GROUP INC COM 861896108 BBG001S5RD07 26775 327 SH OTR 3 0 327 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 6948114 19233 SH OTR 18 0 19233 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 2726790 7548 SH OTR 16 0 7548 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 2097114 5805 SH OTR 48 0 5805 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 176295 488 SH OTR 59 0 488 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 15534 43 SH OTR 22 0 43 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 377878 1046 SH OTR 28 0 1046 0 SUN CMNTYS INC COM 866674104 BBG001S7HRC0 1659237 12277 SH OTR 20 0 12277 0 SUN CMNTYS INC COM 866674104 BBG001S7HRC0 784140 5802 SH OTR 24 0 5802 0 SUN CMNTYS INC COM 866674104 BBG001S7HRC0 2938431 21742 SH OTR 55 0 21742 0 SUN CMNTYS INC COM 866674104 BBG001S7HRC0 1060928 7850 SH OTR 36 0 7850 0 SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 1771385 47979 SH OTR 42 0 47979 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 BBG00358K8T9 245962 4582 SH OTR 47 0 4582 0 SWEETGREEN INC COM CL A 87043Q108 BBG005NTTSQ8 813897 22959 SH OTR 97 0 22959 0 SYNOPSYS INC COM 871607107 BBG001S5VTR8 137232 271 SH OTR 38 0 271 0 SYNOPSYS INC COM 871607107 BBG001S5VTR8 1620954 3201 SH OTR 95 0 3201 0 SYNOPSYS INC COM 871607107 BBG001S5VTR8 50133 99 SH OTR 56 0 99 0 SYNOPSYS INC COM 871607107 BBG001S5VTR8 6959824 13744 SH OTR 22 0 13744 0 SYNOPSYS INC COM 871607107 BBG001S5VTR8 14685 29 SH OTR 31 0 29 0 SYNOPSYS INC COM 871607107 BBG001S5VTR8 3581696 7073 SH OTR 29 0 7073 0 SYSCO CORP COM 871829107 BBG001S5WJS8 461959 5918 SH OTR 17 0 5918 0 SYSCO CORP COM 871829107 BBG001S5WJS8 1676729 21480 SH OTR 11 0 21480 0 SYSCO CORP COM 871829107 BBG001S5WJS8 10148 130 SH OTR 63 0 130 0 SYSCO CORP COM 871829107 BBG001S5WJS8 431594 5529 SH OTR 29 0 5529 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 521 3 SH OTR 41 0 3 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 352550 2030 SH OTR 39 0 2030 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 7147215 41154 SH OTR 38 0 41154 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 10594 61 SH OTR 31 0 61 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 664635 3827 SH OTR 26 0 3827 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 7704175 44361 SH OTR 14 0 44361 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 4775751 27499 SH OTR 16 0 27499 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 960569 5531 SH OTR 85 0 5531 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 948238 5460 SH OTR 95 0 5460 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 298191 1717 SH OTR 10 0 1717 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 40465 233 SH OTR 58 0 233 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 563038 3242 SH OTR 71 0 3242 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 1759798 10133 SH OTR 2 0 10133 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 BBG001T8N8N0 1099633 77330 SH OTR 12 0 77330 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 BBG001T8N8N0 786380 55301 SH OTR 10 0 55301 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 BBG001T8N8N0 918157 64568 SH OTR 26 0 64568 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 1512506 9840 SH OTR 22 0 9840 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 304500 1981 SH OTR 67 0 1981 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 1731543 11265 SH OTR 48 0 11265 0 TALEN ENERGY CORP COM 87422Q109 BBG01GWQVW78 1274594 7151 SH OTR 85 0 7151 0 TALEN ENERGY CORP COM 87422Q109 BBG01GWQVW78 136532 766 SH OTR 2 0 766 0 TANDEM DIABETES CARE INC COM NEW 875372203 BBG001TG5QC4 1271579 29983 SH OTR 2 0 29983 0 TANDEM DIABETES CARE INC COM NEW 875372203 BBG001TG5QC4 1234513 29109 SH OTR 36 0 29109 0 TAPESTRY INC COM 876030107 BBG001SFH7D5 3983481 84791 SH OTR 55 0 84791 0 TAPESTRY INC COM 876030107 BBG001SFH7D5 590539 12570 SH OTR 4 0 12570 0 TARGA RES CORP COM 87612G101 BBG001TC94B9 133505 902 SH OTR 47 0 902 0 TARGA RES CORP COM 87612G101 BBG001TC94B9 1268298 8569 SH OTR 61 0 8569 0 TARGET CORP COM 87612E106 BBG001SC0K41 2557663 16410 SH OTR 16 0 16410 0 TARGET CORP COM 87612E106 BBG001SC0K41 1403 9 SH SOLE 9 0 0 TARGET CORP COM 87612E106 BBG001SC0K41 10454310 67075 SH OTR 63 0 67075 0 TARGET CORP COM 87612E106 BBG001SC0K41 1395882 8956 SH OTR 5 0 8956 0 TC ENERGY CORP COM 87807B107 BBG001S5WW27 214926 4520 SH OTR 83 0 4520 0 TD SYNNEX CORPORATION COM 87162W100 BBG001SFQWB2 922214 7680 SH OTR 42 0 7680 0 TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMX4 2567 17 SH OTR 44 0 17 0 TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMX4 7017260 46475 SH OTR 18 0 46475 0 TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMX4 159294 1055 SH OTR 7 0 1055 0 TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMX4 1798442 11911 SH OTR 11 0 11911 0 TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMX4 1493442 9891 SH OTR 16 0 9891 0 TECHNIPFMC PLC COM G87110105 BBG00DL8NMT5 6537382 249233 SH OTR 21 0 249233 0 TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 523184 10015 SH OTR 25 0 10015 0 TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 289731 662 SH OTR 24 0 662 0 TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 56896 130 SH OTR 44 0 130 0 TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 1670548 3817 SH OTR 22 0 3817 0 TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 13567 31 SH OTR 29 0 31 0 TELEFONICA BRASIL SA NEW ADR 87936R205 BBG00Y6FQJF9 243481 23708 SH OTR 10 0 23708 0 TENABLE HLDGS INC COM 88025T102 BBG00LBLCDR3 563025 13895 SH OTR 24 0 13895 0 TENABLE HLDGS INC COM 88025T102 BBG00LBLCDR3 75327 1859 SH OTR 4 0 1859 0 TERADATA CORP DEL COM 88076W103 BBG001SPRJ28 3882610 127970 SH OTR 21 0 127970 0 TERRENO RLTY CORP COM 88146M101 BBG001T60PW1 747494 11185 SH OTR 24 0 11185 0 TESLA INC COM 88160R101 BBG001SQKGD7 815501 3117 SH OTR 2 0 3117 0 TESLA INC COM 88160R101 BBG001SQKGD7 1683066 6433 SH OTR 16 0 6433 0 TESLA INC COM 88160R101 BBG001SQKGD7 1384023 5290 SH OTR 5 0 5290 0 TESLA INC COM 88160R101 BBG001SQKGD7 2371938 9066 SH OTR 41 0 9066 0 TESLA INC COM 88160R101 BBG001SQKGD7 5977984 22849 SH OTR 57 0 22849 0 TETRA TECH INC NEW DBCV 2.250% 8/1 88162GAB9 196275 150000 SH OTR 43 0 150000 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 5577 27 SH OTR 40 0 27 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 5181395 25083 SH SOLE 25083 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 420990 2038 SH OTR 16 0 2038 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 549063 2658 SH OTR 28 0 2658 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 785792 3804 SH OTR 25 0 3804 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 11568 56 SH OTR 1 0 56 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 1852313 8967 SH OTR 11 0 8967 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 1468093 7107 SH OTR 8 0 7107 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 192523 932 SH OTR 21 0 932 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 73539 356 SH OTR 30 0 356 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 4677571 22644 SH OTR 18 0 22644 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 11361 55 SH OTR 58 0 55 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 6391896 30943 SH OTR 44 0 30943 0 TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 2202732 12473 SH OTR 36 0 12473 0 TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 304458 1724 SH OTR 4 0 1724 0 TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 48035 272 SH OTR 22 0 272 0 TEXTRON INC COM 883203101 BBG001S5WZ39 84151 950 SH OTR 54 0 950 0 TEXTRON INC COM 883203101 BBG001S5WZ39 239432 2703 SH OTR 15 0 2703 0 TFS FINL CORP COM 87240R107 BBG001SKZF64 239492 18623 SH OTR 24 0 18623 0 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 264334 763 SH OTR 46 0 763 0 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 576823 1665 SH OTR 25 0 1665 0 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 8199195 23667 SH OTR 21 0 23667 0 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 2214098 6391 SH OTR 5 0 6391 0 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 1598128 4613 SH OTR 42 0 4613 0 THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 5043242 45994 SH OTR 22 0 45994 0 THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 158773 1448 SH OTR 67 0 1448 0 THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 1117553 10192 SH OTR 41 0 10192 0 THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 4729533 43133 SH OTR 57 0 43133 0 THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 7541398 68777 SH OTR 40 0 68777 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 1281677 2072 SH OTR 48 0 2072 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 167014 270 SH OTR 30 0 270 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 741665 1199 SH OTR 31 0 1199 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 4288546 6933 SH OTR 16 0 6933 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 323512 523 SH OTR 38 0 523 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 5267124 8515 SH OTR 22 0 8515 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 16813351 27181 SH OTR 7 0 27181 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 111961 181 SH OTR 59 0 181 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 26023240 42070 SH OTR 92 0 42070 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 34021 55 SH OTR 41 0 55 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 831358 1344 SH OTR 95 0 1344 0 THOMSON REUTERS CORP. COM 884903808 BBG001S5WSW3 1186352 6954 SH OTR 16 0 6954 0 THOR INDS INC COM 885160101 BBG001S5WPH6 187912 1710 SH OTR 56 0 1710 0 THOR INDS INC COM 885160101 BBG001S5WPH6 41447101 377169 SH OTR 1 0 377169 0 THOR INDS INC COM 885160101 BBG001S5WPH6 731977 6661 SH OTR 70 0 6661 0 THOR INDS INC COM 885160101 BBG001S5WPH6 71319 649 SH OTR 44 0 649 0 TIMKEN CO COM 887389104 BBG001S5WQK0 2730659 32396 SH OTR 29 0 32396 0 TIMKEN CO COM 887389104 BBG001S5WQK0 1619885 19218 SH OTR 70 0 19218 0 TIPTREE INC COM 88822Q103 BBG001ST0XR1 336310 17185 SH OTR 23 0 17185 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 7179578 61082 SH OTR 22 0 61082 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 3894218 33131 SH SOLE 33131 0 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 229908 1956 SH OTR 21 0 1956 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 195234 1661 SH OTR 57 0 1661 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 3765276 32034 SH OTR 44 0 32034 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 951134 8092 SH OTR 16 0 8092 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 13426359 114228 SH OTR 7 0 114228 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 1396728 11883 SH OTR 11 0 11883 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 575593 4897 SH OTR 41 0 4897 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 476507 4054 SH OTR 29 0 4054 0 TKO GROUP HOLDINGS INC CL A 87256C101 BBG01G9JKWW4 33897 274 SH OTR 30 0 274 0 TKO GROUP HOLDINGS INC CL A 87256C101 BBG01G9JKWW4 457356 3697 SH OTR 16 0 3697 0 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 2107555 10213 SH OTR 5 0 10213 0 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 340494 1650 SH OTR 28 0 1650 0 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 1479601 7170 SH OTR 16 0 7170 0 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 1116820 5412 SH OTR 85 0 5412 0 TOAST INC CL A 888787108 BBG00BTJVKB1 2339708 82646 SH OTR 57 0 82646 0 TOPBUILD CORP COM 89055F103 BBG0077VS2G6 526819 1295 SH OTR 4 0 1295 0 TORO CO COM 891092108 BBG001S5WX98 881090 10159 SH OTR 36 0 10159 0 TORO CO 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436686 1501 SH OTR 16 0 1501 0 TRADEWEB MKTS INC CL A 892672106 BBG00NK8H9M7 150877 1220 SH OTR 67 0 1220 0 TRADEWEB MKTS INC CL A 892672106 BBG00NK8H9M7 206282 1668 SH OTR 38 0 1668 0 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 275610 709 SH OTR 21 0 709 0 TRANSCAT INC COM 893529107 BBG001S5WVW6 595638 4932 SH OTR 2 0 4932 0 TRANSCAT INC COM 893529107 BBG001S5WVW6 215695 1786 SH OTR 57 0 1786 0 TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 1044659 732 SH OTR 2 0 732 0 TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 445265 312 SH OTR 15 0 312 0 TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 9990 7 SH OTR 40 0 7 0 TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 396742 278 SH OTR 97 0 278 0 TRANSMEDICS GROUP INC NOTE 1.500% 6/0 89377MAB5 200952 109000 SH OTR 43 0 109000 0 TRANSOCEAN LTD REGISTERED SHS H8817H100 BBG001S7B678 106973 25170 SH OTR 54 0 25170 0 TRANSUNION COM 89400J107 BBG002Q7J607 2211159 21119 SH OTR 56 0 21119 0 TRANSUNION COM 89400J107 BBG002Q7J607 17694 169 SH OTR 54 0 169 0 TRANSUNION COM 89400J107 BBG002Q7J607 6596 63 SH OTR 40 0 63 0 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 1585929 6774 SH OTR 8 0 6774 0 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 15513025 66261 SH OTR 63 0 66261 0 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 1665764 7115 SH OTR 16 0 7115 0 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 97862 418 SH OTR 58 0 418 0 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 44483 190 SH OTR 30 0 190 0 TREEHOUSE FOODS INC COM 89469A104 BBG001SP0625 218044 5194 SH OTR 3 0 5194 0 TREX CO INC COM 89531P105 BBG001SB6TV8 2772990 41649 SH OTR 74 0 41649 0 TREX CO INC COM 89531P105 BBG001SB6TV8 720262 10818 SH OTR 70 0 10818 0 TREX CO INC COM 89531P105 BBG001SB6TV8 190552 2862 SH OTR 67 0 2862 0 TRI POINTE HOMES INC COM 87265H109 BBG001TCN6V6 1179963 26042 SH OTR 36 0 26042 0 TRINET GROUP INC COM 896288107 BBG001SDZPT3 112388 1159 SH OTR 56 0 1159 0 TRINET GROUP INC COM 896288107 BBG001SDZPT3 2000006 20625 SH OTR 29 0 20625 0 TRIPLE FLAG PRECIOUS METAL COM 89679M104 BBG00QRZMFT6 224400 13869 SH OTR 23 0 13869 0 TRUBRIDGE INC COM 205306103 BBG001S7FQ16 308747 25815 SH OTR 23 0 25815 0 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 16625469 388718 SH OTR 63 0 388718 0 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 501350 11722 SH OTR 24 0 11722 0 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 184809 4321 SH OTR 83 0 4321 0 TRUPANION INC COM 898202106 BBG002BC7WF2 334077 7958 SH OTR 81 0 7958 0 TRUSTMARK CORP COM 898402102 BBG001S6JGT6 1710198 53746 SH OTR 29 0 53746 0 TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 765841 1312 SH OTR 4 0 1312 0 TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 27435 47 SH OTR 74 0 47 0 TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 481569 825 SH OTR 67 0 825 0 TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 28602 49 SH OTR 54 0 49 0 TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 5837 10 SH OTR 36 0 10 0 TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 15028455 25746 SH OTR 57 0 25746 0 TYSON FOODS INC CL A 902494103 BBG001S871D5 9149429 153617 SH OTR 58 0 153617 0 TYSON FOODS INC CL A 902494103 BBG001S871D5 7594376 127508 SH OTR 55 0 127508 0 TYSON FOODS INC CL A 902494103 BBG001S871D5 194106 3259 SH OTR 25 0 3259 0 U HAUL HOLDING COMPANY COM SER N 023586506 BBG01B6SGC20 109944 1527 SH OTR 59 0 1527 0 U HAUL HOLDING COMPANY COM SER N 023586506 BBG01B6SGC20 2224728 30899 SH OTR 56 0 30899 0 U S PHYSICAL THERAPY COM 90337L108 BBG001S71ZL9 1640383 19383 SH OTR 70 0 19383 0 U S PHYSICAL THERAPY COM 90337L108 BBG001S71ZL9 58564 692 SH OTR 36 0 692 0 U S PHYSICAL THERAPY COM 90337L108 BBG001S71ZL9 246104 2908 SH OTR 2 0 2908 0 U S PHYSICAL THERAPY COM 90337L108 BBG001S71ZL9 182547 2157 SH OTR 57 0 2157 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 2171974 28898 SH OTR 48 0 28898 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 1521915 20249 SH OTR 11 0 20249 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 1174826 15631 SH OTR 41 0 15631 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 6128321 81537 SH OTR 40 0 81537 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 1735069 23085 SH OTR 5 0 23085 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 1827290 24312 SH OTR 42 0 24312 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 3625794 48241 SH OTR 16 0 48241 0 UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9 192938 175000 SH OTR 43 0 175000 0 UBS GROUP AG SHS H42097107 BBG007936GX0 572515 18522 SH OTR 10 0 18522 0 UBS GROUP AG SHS H42097107 BBG007936GX0 13940 451 SH OTR 63 0 451 0 UBS GROUP AG SHS H42097107 BBG007936GX0 2504 81 SH OTR 12 0 81 0 UDR INC COM 902653104 BBG001S6KCT3 1034024 22806 SH OTR 20 0 22806 0 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 1449083 3724 SH OTR 22 0 3724 0 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 16732 43 SH OTR 16 0 43 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 BBG001V2MJJ2 360575 6491 SH OTR 2 0 6491 0 UMB FINL CORP COM 902788108 BBG001S7Y2T8 4940 47 SH OTR 57 0 47 0 UMB FINL CORP COM 902788108 BBG001S7Y2T8 826270 7861 SH OTR 36 0 7861 0 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 12060928 185667 SH OTR 63 0 185667 0 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 1360132 20938 SH OTR 16 0 20938 0 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 283356 4362 SH OTR 95 0 4362 0 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 1104 17 SH OTR 12 0 17 0 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 289462 4456 SH OTR 46 0 4456 0 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 27997500 430996 SH OTR 62 0 430996 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 784792 3184 SH OTR 31 0 3184 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 3473396 14092 SH OTR 16 0 14092 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 1550852 6292 SH OTR 11 0 6292 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 426164 1729 SH OTR 21 0 1729 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 4190 17 SH SOLE 17 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 739 3 SH OTR 41 0 3 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 14542 59 SH OTR 57 0 59 0 UNITED BANKSHARES INC WEST V COM 909907107 BBG001S5WZV8 3936087 106094 SH OTR 29 0 106094 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 BBG001S9SSJ5 1651482 56791 SH OTR 29 0 56791 0 UNITED FIRE GROUP INC COM 910340108 BBG001S5X0J8 352671 16850 SH OTR 29 0 16850 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 287814 2111 SH OTR 8 0 2111 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 12918897 94755 SH OTR 58 0 94755 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 173015 1269 SH OTR 28 0 1269 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 304038 2230 SH OTR 16 0 2230 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 109481 803 SH OTR 83 0 803 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 12935667 94878 SH OTR 63 0 94878 0 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 1959547 2420 SH OTR 5 0 2420 0 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 33199 41 SH OTR 54 0 41 0 UNITED RENTALS INC COM 911363109 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22 0 13 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 20464 35 SH OTR 1 0 35 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 16836445 28796 SH OTR 92 0 28796 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 129214 221 SH OTR 59 0 221 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 2048719 3504 SH OTR 5 0 3504 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1237768 2117 SH OTR 48 0 2117 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 242058 414 SH OTR 38 0 414 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 6146741 10513 SH SOLE 10513 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 5135244 8783 SH OTR 18 0 8783 0 UPSTART HLDGS INC COM 91680M107 BBG00PKCBY62 826247 20651 SH OTR 2 0 20651 0 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 1592822 34831 SH OTR 11 0 34831 0 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 243146 5317 SH OTR 83 0 5317 0 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 631668 13813 SH OTR 25 0 13813 0 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 276621 6049 SH OTR 8 0 6049 0 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 5308476 116083 SH OTR 44 0 116083 0 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 639031 13974 SH OTR 5 0 13974 0 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 103121 2255 SH OTR 16 0 2255 0 US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 1349741 21947 SH OTR 17 0 21947 0 US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 1814558 29505 SH OTR 22 0 29505 0 UTZ BRANDS INC COM CL A 918090101 BBG00M8652J9 510627 28849 SH OTR 81 0 28849 0 UTZ BRANDS INC COM CL A 918090101 BBG00M8652J9 66464 3755 SH OTR 36 0 3755 0 V2X INC COM 92242T101 BBG005PG80L3 349851 6263 SH OTR 3 0 6263 0 VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 514330 2951 SH OTR 36 0 2951 0 VAIL RESORTS INC NOTE 1/0 91879QAN9 189443 201000 SH OTR 43 0 201000 0 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 212942 1577 SH OTR 21 0 1577 0 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 3229918 23920 SH SOLE 23920 0 0 VALMONT INDS INC COM 920253101 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0 38369 0 VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 6296 30 SH OTR 22 0 30 0 VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 490256 2336 SH OTR 97 0 2336 0 VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 491096 2340 SH OTR 85 0 2340 0 VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 7101161 33836 SH OTR 57 0 33836 0 VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 228548 1089 SH OTR 67 0 1089 0 VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 27629 247 SH OTR 63 0 247 0 VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 212870 1903 SH OTR 7 0 1903 0 VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 224 2 SH OTR 31 0 2 0 VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 336 3 SH OTR 44 0 3 0 VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 37697 337 SH OTR 57 0 337 0 VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 112755 1008 SH OTR 16 0 1008 0 VERICEL CORP COM 92346J108 BBG001S6X9M3 669663 15850 SH OTR 36 0 15850 0 VERISIGN INC COM 92343E102 BBG001S7BCF6 7063473 37184 SH OTR 7 0 37184 0 VERISK ANALYTICS INC COM 92345Y106 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817530 70416 SH OTR 25 0 70416 0 VICI PPTYS INC COM 925652109 BBG00HVVB4B6 1633889 49051 SH OTR 20 0 49051 0 VICI PPTYS INC COM 925652109 BBG00HVVB4B6 18266471 548378 SH OTR 63 0 548378 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 BBG01103B480 360237 14017 SH OTR 24 0 14017 0 VIEMED HEALTHCARE INC COM 92663R105 BBG00JB5VKK3 221527 30222 SH OTR 23 0 30222 0 VIPER ENERGY INC CL A 927959106 BBG006G57XH9 550883 12212 SH OTR 31 0 12212 0 VIPER ENERGY INC CL A 927959106 BBG006G57XH9 394442 8744 SH OTR 67 0 8744 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 2120139 7711 SH OTR 48 0 7711 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 275 1 SH OTR 5 0 1 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 1512775 5502 SH OTR 2 0 5502 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 6635918 24135 SH OTR 22 0 24135 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 9611427 34957 SH OTR 16 0 34957 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 5939470 21602 SH OTR 44 0 21602 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 869942 3164 SH OTR 31 0 3164 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 102831 374 SH OTR 46 0 374 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 2255140 8202 SH OTR 95 0 8202 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 11755212 42754 SH OTR 40 0 42754 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 152597 555 SH OTR 59 0 555 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 10981778 39941 SH OTR 62 0 39941 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 4623834 16817 SH OTR 57 0 16817 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 4167417 15157 SH SOLE 15157 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 2056901 7481 SH OTR 41 0 7481 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 22812602 82970 SH OTR 7 0 82970 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 312618 1137 SH OTR 21 0 1137 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 5637850 20505 SH OTR 18 0 20505 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 29870843 108641 SH OTR 92 0 108641 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 124552 453 SH OTR 15 0 453 0 VISHAY INTERTECHNOLOGY INC COM 928298108 BBG001S5XB04 4635219 245120 SH OTR 55 0 245120 0 VISTRA CORP COM 92840M102 BBG00DXDL6R0 178877 1509 SH OTR 3 0 1509 0 VISTRA CORP COM 92840M102 BBG00DXDL6R0 80252 677 SH OTR 56 0 677 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 42184 4210 SH OTR 71 0 4210 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 49689591 4959041 SH OTR 1 0 4959041 0 VONTIER CORPORATION COM 928881101 BBG00RRGSKH2 244750 7254 SH OTR 24 0 7254 0 VONTIER CORPORATION COM 928881101 BBG00RRGSKH2 309699 9179 SH OTR 3 0 9179 0 VORNADO RLTY TR SH BEN INT 929042109 BBG001S5X909 4039800 102533 SH OTR 29 0 102533 0 VOYA FINANCIAL INC COM 929089100 BBG001S6QQP0 1678038 21182 SH OTR 36 0 21182 0 VULCAN MATLS CO COM 929160109 BBG001S5X8R2 1329533 5309 SH OTR 16 0 5309 0 VULCAN MATLS CO COM 929160109 BBG001S5X8R2 103428 413 SH OTR 46 0 413 0 WALMART INC COM 931142103 BBG001S5XH92 5968071 73908 SH SOLE 73908 0 0 WALMART INC COM 931142103 BBG001S5XH92 160693 1990 SH OTR 46 0 1990 0 WALMART INC COM 931142103 BBG001S5XH92 137598 1704 SH OTR 59 0 1704 0 WALMART INC COM 931142103 BBG001S5XH92 2704641 33494 SH OTR 5 0 33494 0 WALMART INC COM 931142103 BBG001S5XH92 42152 522 SH OTR 1 0 522 0 WALMART INC COM 931142103 BBG001S5XH92 9061684 112219 SH OTR 62 0 112219 0 WALMART INC COM 931142103 BBG001S5XH92 596985 7393 SH OTR 21 0 7393 0 WALMART INC COM 931142103 BBG001S5XH92 349567 4329 SH OTR 28 0 4329 0 WALMART INC COM 931142103 BBG001S5XH92 4118 51 SH OTR 63 0 51 0 WALMART INC COM 931142103 BBG001S5XH92 789008 9771 SH OTR 41 0 9771 0 WARBY PARKER INC CL A COM 93403J106 BBG005DWN8L7 292503 17912 SH OTR 92 0 17912 0 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 642345 77860 SH OTR 17 0 77860 0 WARNER MUSIC GROUP CORP COM CL A 934550203 BBG00RP2T9V3 248741 7947 SH OTR 67 0 7947 0 WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 6259 35 SH OTR 57 0 35 0 WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 49354 276 SH OTR 95 0 276 0 WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 8093036 45258 SH OTR 14 0 45258 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 888943 4282 SH OTR 16 0 4282 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 117294 565 SH OTR 46 0 565 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 973644 4690 SH OTR 95 0 4690 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 192445 927 SH OTR 21 0 927 0 WATERS CORP COM 941848103 BBG001S8MDG9 65500 182 SH OTR 44 0 182 0 WATERS CORP COM 941848103 BBG001S8MDG9 1386296 3852 SH OTR 11 0 3852 0 WATSCO INC COM 942622200 BBG001S82CQ2 697486 1418 SH OTR 28 0 1418 0 WATSCO INC COM 942622200 BBG001S82CQ2 3155410 6415 SH OTR 57 0 6415 0 WATSCO INC COM 942622200 BBG001S82CQ2 1550406 3152 SH OTR 70 0 3152 0 WATSCO INC COM 942622200 BBG001S82CQ2 4776155 9710 SH SOLE 9710 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG001S6N6Y7 1786392 8622 SH OTR 22 0 8622 0 WD 40 CO COM 929236107 BBG001S5XD46 381662 1480 SH OTR 81 0 1480 0 WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJS4 62246 733 SH OTR 4 0 733 0 WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJS4 201600 2374 SH OTR 54 0 2374 0 WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJS4 1254268 14770 SH OTR 22 0 14770 0 WEBSTER FINL CORP COM 947890109 BBG001S5XCP5 699 15 SH OTR 36 0 15 0 WEBSTER FINL CORP COM 947890109 BBG001S5XCP5 11466 246 SH OTR 74 0 246 0 WEBSTER FINL CORP COM 947890109 BBG001S5XCP5 1615782 34666 SH OTR 29 0 34666 0 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 417325 4339 SH OTR 29 0 4339 0 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 91563 952 SH OTR 83 0 952 0 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 591411 6149 SH OTR 28 0 6149 0 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 3655 38 SH OTR 18 0 38 0 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 120706 1255 SH OTR 21 0 1255 0 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 129747 1349 SH OTR 16 0 1349 0 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 611512 6358 SH OTR 8 0 6358 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 7934698 140462 SH OTR 21 0 140462 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 917341 16239 SH OTR 25 0 16239 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 1525 27 SH OTR 5 0 27 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 8474 150 SH OTR 58 0 150 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 96993 1717 SH OTR 30 0 1717 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 143606 112 SH OTR 105 0 112 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 91036 71 SH OTR 43 0 71 0 WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 49548 387 SH OTR 63 0 387 0 WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 4352508 33996 SH OTR 20 0 33996 0 WESBANCO INC COM 950810101 BBG001S5XJR8 1353382 45446 SH OTR 29 0 45446 0 WESCO INTL INC COM 95082P105 BBG001SCRP78 677799 4035 SH OTR 42 0 4035 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 10445868 34801 SH OTR 57 0 34801 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 1381636 4603 SH OTR 22 0 4603 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 7204 24 SH OTR 36 0 24 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 161186 537 SH OTR 7 0 537 0 WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 248917 3645 SH OTR 16 0 3645 0 WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 128180 1877 SH OTR 54 0 1877 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 BBG003M3V2V9 516778 13507 SH OTR 47 0 13507 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 BBG003M3V2V9 1662550 43454 SH OTR 61 0 43454 0 WEX INC COM 96208T104 BBG001SCJLG6 2267601 10812 SH OTR 29 0 10812 0 WEX INC COM 96208T104 BBG001SCJLG6 727344 3468 SH OTR 42 0 3468 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 37449 1106 SH OTR 56 0 1106 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 1574084 46488 SH OTR 20 0 46488 0 WHITE MTNS INS GROUP LTD COM G9618E107 BBG001SBLRT8 452885 267 SH OTR 23 0 267 0 WHITE MTNS INS GROUP LTD COM G9618E107 BBG001SBLRT8 1993035 1175 SH OTR 56 0 1175 0 WILLIAMS COS INC COM 969457100 BBG001S5XH10 1714751 37563 SH OTR 8 0 37563 0 WILLIAMS COS INC COM 969457100 BBG001S5XH10 147039 3221 SH OTR 83 0 3221 0 WILLIAMS COS INC COM 969457100 BBG001S5XH10 1651069 36168 SH OTR 61 0 36168 0 WILLIAMS COS INC COM 969457100 BBG001S5XH10 82809 1814 SH OTR 47 0 1814 0 WILLIAMS COS INC COM 969457100 BBG001S5XH10 2248628 49258 SH OTR 16 0 49258 0 WILLIAMS COS INC COM 969457100 BBG001S5XH10 7763969 170076 SH OTR 21 0 170076 0 WILLIAMS COS INC COM 969457100 BBG001S5XH10 1280893 28059 SH OTR 11 0 28059 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 677714 2301 SH OTR 17 0 2301 0 WILLSCOT HLDGS CORP COM CL A 971378104 BBG00B0FS9V7 554450 14746 SH OTR 97 0 14746 0 WILLSCOT HLDGS CORP COM CL A 971378104 BBG00B0FS9V7 273465 7273 SH OTR 57 0 7273 0 WILLSCOT HLDGS CORP COM CL A 971378104 BBG00B0FS9V7 492673 13103 SH OTR 81 0 13103 0 WILLSCOT HLDGS CORP COM CL A 971378104 BBG00B0FS9V7 1166803 31032 SH OTR 56 0 31032 0 WINGSTOP INC COM 974155103 BBG008N298X9 351588 845 SH OTR 67 0 845 0 WINGSTOP INC COM 974155103 BBG008N298X9 35783 86 SH OTR 92 0 86 0 WINGSTOP INC COM 974155103 BBG008N298X9 865446 2080 SH OTR 4 0 2080 0 WINGSTOP INC COM 974155103 BBG008N298X9 366150 880 SH OTR 2 0 880 0 WINTRUST FINL CORP COM 97650W108 BBG001S945T0 409050 3769 SH OTR 56 0 3769 0 WINTRUST FINL CORP COM 97650W108 BBG001S945T0 448012 4128 SH OTR 4 0 4128 0 WINTRUST FINL CORP COM 97650W108 BBG001S945T0 1159209 10681 SH OTR 36 0 10681 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 BBG001SHL470 3527468 33278 SH SOLE 33278 0 0 WNS HLDGS LTD COM SHS G98196101 BBG01M1K52F8 430008 8158 SH OTR 81 0 8158 0 WOLVERINE WORLD WIDE INC COM 978097103 BBG001S5XKW9 135789 7795 SH OTR 3 0 7795 0 WOLVERINE WORLD WIDE INC COM 978097103 BBG001S5XKW9 2405092 138065 SH OTR 29 0 138065 0 WOODWARD INC COM 980745103 BBG001S6YZC5 340104 1983 SH OTR 24 0 1983 0 WORKDAY INC CL A 98138H101 BBG001T21KQ7 17092080 69932 SH OTR 92 0 69932 0 WORKDAY INC CL A 98138H101 BBG001T21KQ7 147868 605 SH OTR 57 0 605 0 WORKDAY INC CL A 98138H101 BBG001T21KQ7 2468541 10100 SH OTR 16 0 10100 0 WORKDAY INC CL A 98138H101 BBG001T21KQ7 489 2 SH OTR 41 0 2 0 WORKDAY INC CL A 98138H101 BBG001T21KQ7 1756330 7186 SH OTR 95 0 7186 0 WORKDAY INC CL A 98138H101 BBG001T21KQ7 1045586 4278 SH OTR 48 0 4278 0 WORKDAY INC CL A 98138H101 BBG001T21KQ7 9043 37 SH OTR 40 0 37 0 WORKIVA INC COM CL A 98139A105 BBG007BVZ8J7 6042078 76366 SH OTR 57 0 76366 0 WORKIVA INC COM CL A 98139A105 BBG007BVZ8J7 122240 1545 SH OTR 81 0 1545 0 WPP PLC NEW ADR 92937A102 BBG001S5XJ89 537845 10513 SH OTR 10 0 10513 0 WPP PLC NEW ADR 92937A102 BBG001S5XJ89 1256234 24555 SH OTR 26 0 24555 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q76 234576 3002 SH OTR 3 0 3002 0 XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 48518 743 SH OTR 30 0 743 0 XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 1055052 16157 SH OTR 56 0 16157 0 XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 1633 25 SH OTR 63 0 25 0 XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 233643 3578 SH OTR 83 0 3578 0 XENIA HOTELS & RESORTS INC COM 984017103 BBG006YP1L50 327037 22142 SH OTR 24 0 22142 0 XENON PHARMACEUTICALS INC COM 98420N105 BBG002VBMLS5 208897 5306 SH OTR 4 0 5306 0 XP INC CL A G98239109 BBG00QVJYHP4 61301 3417 SH OTR 38 0 3417 0 XP INC CL A G98239109 BBG00QVJYHP4 211692 11800 SH OTR 95 0 11800 0 XPEL INC COM 98379L100 BBG001S6JQ87 1298107 29931 SH OTR 74 0 29931 0 XYLEM INC COM 98419M100 BBG001V05C73 8946143 66253 SH OTR 7 0 66253 0 XYLEM INC COM 98419M100 BBG001V05C73 16474 122 SH OTR 57 0 122 0 XYLEM INC COM 98419M100 BBG001V05C73 35783 265 SH OTR 63 0 265 0 XYLEM INC COM 98419M100 BBG001V05C73 348242 2579 SH OTR 24 0 2579 0 YETI HLDGS INC COM 98585X104 BBG00D8JC891 1330685 32432 SH OTR 74 0 32432 0 YETI HLDGS INC COM 98585X104 BBG00D8JC891 230712 5623 SH OTR 92 0 5623 0 YUM BRANDS INC COM 988498101 BBG001S7JQ30 647696 4636 SH OTR 31 0 4636 0 YUM BRANDS INC COM 988498101 BBG001S7JQ30 1662828 11902 SH OTR 95 0 11902 0 YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 320587 7121 SH OTR 95 0 7121 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 61473 166 SH OTR 30 0 166 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 1223908 3305 SH OTR 36 0 3305 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 370 1 SH OTR 22 0 1 0 ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6 180933 123000 SH OTR 43 0 123000 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 108 1 SH OTR 57 0 1 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 751224 6959 SH OTR 56 0 6959 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 1080 10 SH OTR 63 0 10 0 ZOETIS INC CL A 98978V103 BBG0039320P7 2710507 13873 SH OTR 16 0 13873 0 ZOETIS INC CL A 98978V103 BBG0039320P7 12574461 64359 SH OTR 7 0 64359 0 ZOETIS INC CL A 98978V103 BBG0039320P7 883899 4524 SH OTR 31 0 4524 0 ZOETIS INC CL A 98978V103 BBG0039320P7 3022138 15468 SH OTR 48 0 15468 0 ZOETIS INC CL A 98978V103 BBG0039320P7 17775282 90978 SH OTR 92 0 90978 0 ZOETIS INC CL A 98978V103 BBG0039320P7 3664743 18757 SH OTR 18 0 18757 0 ZOETIS INC CL A 98978V103 BBG0039320P7 75026 384 SH OTR 30 0 384 0 ZOETIS INC CL A 98978V103 BBG0039320P7 5729323 29324 SH OTR 22 0 29324 0 ZOETIS INC CL A 98978V103 BBG0039320P7 286232 1465 SH OTR 28 0 1465 0 ZSCALER INC NOTE 0.125% 7/0 98980GAB8 207400 170000 SH OTR 43 0 170000 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 BBG00DY7QWJ9 2264647 91427 SH OTR 38 0 91427 0