0001085146-25-004405.txt : 20250731 0001085146-25-004405.hdr.sgml : 20250731 20250731165727 ACCESSION NUMBER: 0001085146-25-004405 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20250630 FILED AS OF DATE: 20250731 DATE AS OF CHANGE: 20250731 EFFECTIVENESS DATE: 20250731 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OPPENHEIMER ASSET MANAGEMENT INC. CENTRAL INDEX KEY: 0001269119 ORGANIZATION NAME: EIN: 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: 251172467 BUSINESS ADDRESS: STREET 1: 85 BROAD ST. CITY: NEW YORK STATE: NY ZIP: 10004 BUSINESS PHONE: 2126675421 MAIL ADDRESS: STREET 1: 85 BROAD ST. CITY: NEW YORK STATE: NY ZIP: 10004 FORMER COMPANY: FORMER CONFORMED NAME: OPPENHEIMER ASSET MANAGEMENT INC DATE OF NAME CHANGE: 20031104 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001269119 XXXXXXXX 06-30-2025 06-30-2025 false OPPENHEIMER ASSET MANAGEMENT INC.

85 BROAD ST. NEW YORK NY 10004

13F COMBINATION REPORT 028-10748 0001230239 028-10451 ALKEON CAPITAL MANAGEMENT LLC N Deborah Kaback 212-667-4395 /s/ Deborah Kaback New York NY 07-31-2025 59 3330 8719429957 1 ACR Alpine Capital Research 10 Brandes Investment Partners 104 Putnam Investment 105 Stonebridge 11 Cambiar Investors 12 Causeway Capital Management 14 Chautauqua Capital Management 15 Churchill Management Group 16 ClearBridge Advisors 17 Clarkston Caplital Partners 18 Campbell Newman Asset Mgmt 2 Alger 20 Cohen And Steers 21 Columbia Management 22 Congress Asset Management 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 AAON INC COM PAR $0.004 000360206 BBG001S6CZK0 157014 2129 SH OTR 67 0 2129 0 AAON INC COM PAR $0.004 000360206 BBG001S6CZK0 642068 8706 SH OTR 97 0 8706 0 AAON INC COM PAR $0.004 000360206 BBG001S6CZK0 1385689 18789 SH OTR 74 0 18789 0 AAR CORP COM 000361105 BBG001S5NJX2 692784 10071 SH OTR 2 0 10071 0 AAR CORP COM 000361105 BBG001S5NJX2 1659077 24118 SH OTR 29 0 24118 0 AB ACTIVE ETFS INC SHORT DURATION H 00039J830 BBG01N1MX948 10655500 296373 SH SOLE 296373 0 0 ABBOTT LABS COM 002824100 BBG001S5N9M6 680 5 SH OTR 41 0 5 0 ABBOTT LABS COM 002824100 BBG001S5N9M6 5754719 42311 SH OTR 18 0 42311 0 ABBOTT LABS COM 002824100 BBG001S5N9M6 116833 859 SH OTR 95 0 859 0 ABBOTT LABS COM 002824100 BBG001S5N9M6 119689 880 SH OTR 2 0 880 0 ABBOTT LABS COM 002824100 BBG001S5N9M6 247538 1820 SH OTR 28 0 1820 0 ABBOTT LABS COM 002824100 BBG001S5N9M6 443665 3262 SH OTR 21 0 3262 0 ABBOTT LABS COM 002824100 BBG001S5N9M6 2720 20 SH OTR 57 0 20 0 ABBOTT LABS COM 002824100 BBG001S5N9M6 8705 64 SH OTR 63 0 64 0 ABBOTT LABS COM 002824100 BBG001S5N9M6 25147161 184892 SH OTR 92 0 184892 0 ABBOTT LABS COM 002824100 BBG001S5N9M6 9385 69 SH OTR 22 0 69 0 ABBOTT LABS COM 002824100 BBG001S5N9M6 2113323 15538 SH OTR 48 0 15538 0 ABBOTT LABS COM 002824100 BBG001S5N9M6 99287 730 SH OTR 30 0 730 0 ABBOTT LABS COM 002824100 BBG001S5N9M6 3944 29 SH OTR 56 0 29 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 382748 2062 SH OTR 21 0 2062 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 11508254 61999 SH OTR 58 0 61999 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 270077 1455 SH OTR 83 0 1455 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 5371657 28939 SH OTR 18 0 28939 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 2330088 12553 SH OTR 8 0 12553 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 135131 728 SH OTR 38 0 728 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 10069143 54246 SH SOLE 54246 0 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 63111 340 SH OTR 30 0 340 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 25987 140 SH OTR 16 0 140 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 2915719 15708 SH OTR 5 0 15708 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 540525 2912 SH OTR 28 0 2912 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 24502 132 SH OTR 104 0 132 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG001SNNWL7 650817 28683 SH OTR 36 0 28683 0 ACADIA PHARMACEUTICALS INC COM 004225108 BBG001SB06N3 726887 33699 SH OTR 2 0 33699 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 437874 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1769159 8991 SH OTR 56 0 8991 0 AFFILIATED MANAGERS GROUP IN COM 008252108 BBG001S6DMD6 577717 2936 SH OTR 42 0 2936 0 AFFILIATED MANAGERS GROUP IN COM 008252108 BBG001S6DMD6 111962 569 SH OTR 1 0 569 0 AFFIRM HLDGS INC COM CL A 00827B106 BBG00Y7BP8Z0 1605915 23227 SH OTR 97 0 23227 0 AGCO CORP COM 001084102 BBG001S7WHW3 215192 2086 SH OTR 25 0 2086 0 AGCO CORP COM 001084102 BBG001S7WHW3 1288056 12486 SH OTR 70 0 12486 0 AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 255610 2166 SH OTR 7 0 2166 0 AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 5517794 46757 SH OTR 44 0 46757 0 AGILYSYS INC COM 00847J105 BBG001S5V6V3 135046 1178 SH OTR 54 0 1178 0 AGILYSYS INC COM 00847J105 BBG001S5V6V3 272958 2381 SH OTR 67 0 2381 0 AGILYSYS INC COM 00847J105 BBG001S5V6V3 1702289 14849 SH OTR 57 0 14849 0 AGILYSYS INC COM 00847J105 BBG001S5V6V3 466929 4073 SH OTR 81 0 4073 0 AGILYSYS INC COM 00847J105 BBG001S5V6V3 5159 45 SH OTR 10 0 45 0 AGILYSYS INC COM 00847J105 BBG001S5V6V3 335437 2926 SH 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SH OTR 85 0 847 0 AIRBNB INC COM CL A 009066101 BBG001Y2XS16 2974342 22475 SH OTR 16 0 22475 0 AIRBNB INC COM CL A 009066101 BBG001Y2XS16 3223538 24358 SH OTR 44 0 24358 0 AIRBNB INC COM CL A 009066101 BBG001Y2XS16 16234942 122676 SH OTR 92 0 122676 0 AIRBNB INC COM CL A 009066101 BBG001Y2XS16 415680 3141 SH OTR 17 0 3141 0 AIRBNB INC COM CL A 009066101 BBG001Y2XS16 498525 3767 SH OTR 41 0 3767 0 AIRBNB INC COM CL A 009066101 BBG001Y2XS16 1903314 14382 SH OTR 11 0 14382 0 AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 391781 4912 SH OTR 29 0 4912 0 AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 2792 35 SH OTR 16 0 35 0 AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 177236 183000 SH OTR 43 0 183000 0 ALARM COM HLDGS INC COM 011642105 BBG007GNPYZ6 395311 6988 SH OTR 81 0 6988 0 ALARM COM HLDGS INC COM 011642105 BBG007GNPYZ6 1683863 29766 SH OTR 57 0 29766 0 ALARM COM HLDGS INC COM 011642105 BBG007GNPYZ6 3564 63 SH OTR 10 0 63 0 ALBANY INTL CORP CL A 012348108 BBG001S5VKN1 2916777 41591 SH OTR 29 0 41591 0 ALBEMARLE CORP COM 012653101 BBG001S7SBP9 216525 3455 SH OTR 29 0 3455 0 ALCON AG ORD SHS H01301128 BBG00NPWGYR0 475300 5384 SH OTR 71 0 5384 0 ALCON AG ORD SHS H01301128 BBG00NPWGYR0 7151 81 SH OTR 16 0 81 0 ALCON AG ORD SHS H01301128 BBG00NPWGYR0 971 11 SH OTR 63 0 11 0 ALCON AG ORD SHS H01301128 BBG00NPWGYR0 7292899 82611 SH OTR 44 0 82611 0 ALCON AG ORD SHS H01301128 BBG00NPWGYR0 2865657 32461 SH OTR 38 0 32461 0 ALCON AG ORD SHS H01301128 BBG00NPWGYR0 808468 9158 SH OTR 95 0 9158 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 1357745 18694 SH OTR 29 0 18694 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 122309 1684 SH OTR 83 0 1684 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 789220 6959 SH OTR 10 0 6959 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 5774270 50915 SH OTR 14 0 50915 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 180889 1595 SH OTR 95 0 1595 0 ALIGHT INC COM CL A 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PHARMACEUTICALS INC COM 02043Q107 BBG001S7FTC8 433048 1328 SH OTR 16 0 1328 0 ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3 102621 79000 SH OTR 43 0 79000 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 78951 448 SH OTR 104 0 448 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 6030414 34219 SH OTR 21 0 34219 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 163013 925 SH OTR 85 0 925 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 322677 1831 SH OTR 59 0 1831 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 870400 4939 SH OTR 25 0 4939 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 497321 2822 SH OTR 38 0 2822 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 7395316 41964 SH OTR 22 0 41964 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 5352986 30375 SH OTR 5 0 30375 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 8726205 49516 SH OTR 57 0 49516 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 2538417 14404 SH OTR 48 0 14404 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 5051104 28662 SH OTR 16 0 28662 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 10574 60 SH OTR 40 0 60 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1885309 10698 SH OTR 11 0 10698 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 24496 139 SH OTR 92 0 139 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 56746 322 SH OTR 30 0 322 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 29775645 168959 SH OTR 62 0 168959 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 17739 100 SH OTR 40 0 100 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 35655 201 SH OTR 25 0 201 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 10516389 59284 SH OTR 44 0 59284 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 35478 200 SH OTR 57 0 200 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 3599243 20290 SH OTR 41 0 20290 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 31043 175 SH OTR 16 0 175 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1788623 10083 SH OTR 2 0 10083 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 460682 2597 SH OTR 46 0 2597 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1213170 6839 SH OTR 95 0 6839 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 21901102 123463 SH OTR 92 0 123463 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 21987845 123952 SH OTR 7 0 123952 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 936619 5280 SH OTR 31 0 5280 0 ALPHATEC HLDGS INC COM NEW 02081G201 BBG001S64XQ8 130902 11793 SH OTR 54 0 11793 0 ALPHATEC HLDGS INC COM NEW 02081G201 BBG001S64XQ8 27206 2451 SH OTR 92 0 2451 0 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 13514332 230502 SH OTR 63 0 230502 0 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 194710 3321 SH OTR 21 0 3321 0 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 17456672 297743 SH OTR 58 0 297743 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 1457627 6644 SH OTR 31 0 6644 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 1059873 4831 SH OTR 85 0 4831 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 15266253 69585 SH OTR 16 0 69585 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 27753274 126502 SH OTR 40 0 126502 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 7477031 34081 SH OTR 2 0 34081 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 488582 2227 SH OTR 38 0 2227 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 2214961 10096 SH OTR 11 0 10096 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 1027842 4685 SH OTR 25 0 4685 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 3171721 14457 SH OTR 95 0 14457 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 186920 852 SH OTR 46 0 852 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 51788984 236059 SH OTR 92 0 236059 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 12396193 56503 SH OTR 57 0 56503 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 7634553 34799 SH OTR 5 0 34799 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 10766125 49073 SH OTR 44 0 49073 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 96312 439 SH OTR 104 0 439 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 390514 1780 SH OTR 59 0 1780 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 2367657 10792 SH OTR 48 0 10792 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 8369290 38148 SH OTR 22 0 38148 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 8213303 37437 SH OTR 41 0 37437 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 114302 521 SH OTR 30 0 521 0 AMBEV SA SPONSORED ADR 02319V103 BBG005KLVT74 550777 228538 SH OTR 10 0 228538 0 AMCOR PLC ORD G0250X107 BBG00LNJRQ18 6361778 692250 SH OTR 73 0 692250 0 AMCOR PLC ORD G0250X107 BBG00LNJRQ18 94786 10314 SH OTR 83 0 10314 0 AMCOR PLC ORD G0250X107 BBG00LNJRQ18 1300495 141512 SH OTR 42 0 141512 0 AMCOR PLC ORD G0250X107 BBG00LNJRQ18 354780 38605 SH OTR 3 0 38605 0 AMENTUM HOLDINGS INC COM 023939101 BBG01NY7B770 732 31 SH OTR 44 0 31 0 AMENTUM HOLDINGS INC COM 023939101 BBG01NY7B770 1464 62 SH OTR 18 0 62 0 AMENTUM HOLDINGS INC COM 023939101 BBG01NY7B770 183237 7761 SH OTR 54 0 7761 0 AMENTUM HOLDINGS INC COM 023939101 BBG01NY7B770 116374 4929 SH OTR 3 0 4929 0 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 BBG01FRH5ND8 496705 27687 SH OTR 10 0 27687 0 AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 830 8 SH OTR 57 0 8 0 AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 2490 24 SH OTR 56 0 24 0 AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 311 3 SH OTR 36 0 3 0 AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 201294 1940 SH OTR 83 0 1940 0 AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 5220581 50314 SH SOLE 50314 0 0 AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 3009 29 SH OTR 18 0 29 0 AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 186664 1799 SH OTR 21 0 1799 0 AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 14215 137 SH OTR 63 0 137 0 AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 1228830 11843 SH OTR 11 0 11843 0 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 624244 1957 SH OTR 95 0 1957 0 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 12121 38 SH OTR 58 0 38 0 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 1137483 3566 SH OTR 5 0 3566 0 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 45933 144 SH OTR 18 0 144 0 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 1106542 3469 SH OTR 11 0 3469 0 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 638 2 SH OTR 41 0 2 0 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 8293 26 SH OTR 25 0 26 0 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 266029 834 SH OTR 17 0 834 0 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 14354 45 SH OTR 1 0 45 0 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 121212 380 SH OTR 16 0 380 0 AMERICAN FINL GROUP INC OHIO COM 025932104 BBG001S8JK86 1033786 8191 SH OTR 56 0 8191 0 AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNJ4 750797 20815 SH OTR 20 0 20815 0 AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNJ4 2362513 65498 SH OTR 73 0 65498 0 AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 3424 40 SH OTR 55 0 40 0 AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 198312 2317 SH OTR 46 0 2317 0 AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 103906 1214 SH OTR 30 0 1214 0 AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 9057391 105823 SH OTR 21 0 105823 0 AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 103136 1205 SH OTR 104 0 1205 0 AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 428 5 SH OTR 16 0 5 0 AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 11051 50 SH OTR 18 0 50 0 AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 4319615 19544 SH OTR 20 0 19544 0 AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 11291028 51086 SH OTR 7 0 51086 0 AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 1248763 5650 SH OTR 5 0 5650 0 AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 9369038 42390 SH OTR 21 0 42390 0 AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 1134054 5131 SH OTR 16 0 5131 0 AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 884 4 SH OTR 44 0 4 0 AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 460037 3307 SH OTR 28 0 3307 0 AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 65660 472 SH OTR 63 0 472 0 AMERICOLD REALTY TRUST INC COM 03064D108 BBG001SMQ866 999031 60074 SH OTR 56 0 60074 0 AMERICOLD REALTY TRUST INC COM 03064D108 BBG001SMQ866 409896 24648 SH OTR 20 0 24648 0 AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 2498390 4681 SH OTR 42 0 4681 0 AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 565220 1059 SH OTR 31 0 1059 0 AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 1067 2 SH OTR 18 0 2 0 AMERIS BANCORP COM 03076K108 BBG001S80PX7 127783 1975 SH OTR 54 0 1975 0 AMERIS BANCORP COM 03076K108 BBG001S80PX7 124224 1920 SH OTR 36 0 1920 0 AMGEN INC COM 031162100 BBG001S5NNL6 17590 63 SH OTR 58 0 63 0 AMGEN INC COM 031162100 BBG001S5NNL6 2513 9 SH OTR 5 0 9 0 AMGEN INC COM 031162100 BBG001S5NNL6 1954 7 SH OTR 62 0 7 0 AMGEN INC COM 031162100 BBG001S5NNL6 284515 1019 SH OTR 83 0 1019 0 AMKOR TECHNOLOGY INC COM 031652100 BBG001S64YF8 1441551 68678 SH OTR 29 0 68678 0 AMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1 03209RAB9 70730 82000 SH OTR 43 0 82000 0 AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 14932876 151219 SH OTR 7 0 151219 0 AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 8577228 86858 SH OTR 18 0 86858 0 AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 12838 130 SH OTR 48 0 130 0 AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 11850 120 SH OTR 22 0 120 0 AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 172319 1745 SH OTR 38 0 1745 0 AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 134794 1365 SH OTR 44 0 1365 0 AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 410208 4154 SH OTR 28 0 4154 0 ANALOG DEVICES INC COM 032654105 BBG001S5ND38 9759 41 SH OTR 48 0 41 0 ANALOG DEVICES INC COM 032654105 BBG001S5ND38 5474 23 SH OTR 41 0 23 0 ANALOG DEVICES INC COM 032654105 BBG001S5ND38 4179393 17559 SH OTR 18 0 17559 0 ANALOG DEVICES INC COM 032654105 BBG001S5ND38 7579033 31842 SH OTR 57 0 31842 0 ANALOG DEVICES INC COM 032654105 BBG001S5ND38 436291 1833 SH OTR 21 0 1833 0 ANALOG DEVICES INC COM 032654105 BBG001S5ND38 11663 49 SH OTR 22 0 49 0 ANALOG DEVICES INC COM 032654105 BBG001S5ND38 5899564 24786 SH OTR 44 0 24786 0 ANGI INC CL A NEW 00183L201 BBG00HVKH4F0 341626 22387 SH OTR 3 0 22387 0 ANGI INC CL A NEW 00183L201 BBG00HVKH4F0 20952 1373 SH OTR 25 0 1373 0 ANGI INC CL A NEW 00183L201 BBG00HVKH4F0 1099 72 SH OTR 57 0 72 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 BBG001T53FW2 2450899 35665 SH OTR 12 0 35665 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 BBG001T53FW2 84938 1236 SH OTR 39 0 1236 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 BBG001T53FW2 864360 12578 SH OTR 17 0 12578 0 ANSYS INC COM 03662Q105 BBG001S926L8 702 2 SH OTR 22 0 2 0 ANSYS INC COM 03662Q105 BBG001S926L8 285893 814 SH OTR 67 0 814 0 ANSYS INC COM 03662Q105 BBG001S926L8 5268 15 SH OTR 36 0 15 0 ANSYS INC COM 03662Q105 BBG001S926L8 8056987 22940 SH OTR 57 0 22940 0 AON PLC SHS CL A G0403H108 BBG00SSQFPR9 16257196 45569 SH OTR 92 0 45569 0 AON PLC SHS CL A G0403H108 BBG00SSQFPR9 1632534 4576 SH OTR 95 0 4576 0 AON PLC SHS CL A G0403H108 BBG00SSQFPR9 180521 506 SH OTR 7 0 506 0 API GROUP CORP COM STK 00187Y100 BBG00HVV7984 1247662 24440 SH OTR 97 0 24440 0 API GROUP CORP COM STK 00187Y100 BBG00HVV7984 2277953 44622 SH OTR 36 0 44622 0 API GROUP CORP COM STK 00187Y100 BBG00HVV7984 1774600 34762 SH OTR 70 0 34762 0 API GROUP CORP COM STK 00187Y100 BBG00HVV7984 329936 6463 SH OTR 3 0 6463 0 APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 61855 436 SH OTR 104 0 436 0 APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 1184331 8348 SH OTR 16 0 8348 0 APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304 218188 2915 SH OTR 43 0 2915 0 APPFOLIO INC COM CL A 03783C100 BBG008GC8CS3 28555 124 SH OTR 92 0 124 0 APPFOLIO INC COM CL A 03783C100 BBG008GC8CS3 329300 1430 SH OTR 4 0 1430 0 APPFOLIO INC COM CL A 03783C100 BBG008GC8CS3 669424 2907 SH OTR 81 0 2907 0 APPFOLIO INC COM CL A 03783C100 BBG008GC8CS3 102475 445 SH OTR 36 0 445 0 APPLE INC COM 037833100 BBG001S5N8V8 9585953 46722 SH OTR 18 0 46722 0 APPLE INC COM 037833100 BBG001S5N8V8 4515587 22009 SH OTR 2 0 22009 0 APPLE INC COM 037833100 BBG001S5N8V8 9620011 46888 SH OTR 16 0 46888 0 APPLE INC COM 037833100 BBG001S5N8V8 3418748 16663 SH OTR 62 0 16663 0 APPLE INC COM 037833100 BBG001S5N8V8 677882 3304 SH OTR 95 0 3304 0 APPLE INC COM 037833100 BBG001S5N8V8 1306317 6367 SH OTR 48 0 6367 0 APPLE INC COM 037833100 BBG001S5N8V8 616 3 SH OTR 31 0 3 0 APPLE INC COM 037833100 BBG001S5N8V8 430036 2096 SH OTR 59 0 2096 0 APPLE INC COM 037833100 BBG001S5N8V8 8898018 43369 SH OTR 5 0 43369 0 APPLE INC COM 037833100 BBG001S5N8V8 14909088 72667 SH SOLE 72667 0 0 APPLE INC COM 037833100 BBG001S5N8V8 4967986 24214 SH OTR 41 0 24214 0 APPLE INC COM 037833100 BBG001S5N8V8 15798 77 SH OTR 40 0 77 0 APPLE INC COM 037833100 BBG001S5N8V8 196348 957 SH OTR 92 0 957 0 APPLE INC COM 037833100 BBG001S5N8V8 686088 3344 SH OTR 28 0 3344 0 APPLE INC COM 037833100 BBG001S5N8V8 8971263 43726 SH OTR 22 0 43726 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG001S5NK14 624128 2685 SH OTR 36 0 2685 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG001S5NK14 440493 1895 SH OTR 81 0 1895 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG001S5NK14 31613 136 SH OTR 92 0 136 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG001S5NK14 407950 1755 SH OTR 4 0 1755 0 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 157257 859 SH OTR 38 0 859 0 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 1155721 6313 SH OTR 25 0 6313 0 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 415020 2267 SH OTR 29 0 2267 0 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 11564715 63171 SH OTR 21 0 63171 0 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 34234 187 SH OTR 58 0 187 0 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 5858 32 SH OTR 31 0 32 0 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 796171 4349 SH OTR 11 0 4349 0 APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 1346408 3846 SH OTR 97 0 3846 0 APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 811836 2319 SH OTR 41 0 2319 0 APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 3950303 11284 SH OTR 2 0 11284 0 APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 564329 1612 SH OTR 16 0 1612 0 APTARGROUP INC COM 038336103 BBG001S78MT3 808587 5169 SH OTR 36 0 5169 0 APTARGROUP INC COM 038336103 BBG001S78MT3 1415692 9050 SH OTR 22 0 9050 0 ARAMARK COM 03852U106 BBG001V0NR70 5611 134 SH OTR 56 0 134 0 ARAMARK COM 03852U106 BBG001V0NR70 497709 11887 SH OTR 3 0 11887 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 BBG001S8JFB3 1364288 43201 SH OTR 12 0 43201 0 ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 10198 112 SH OTR 54 0 112 0 ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 12368596 135844 SH OTR 44 0 135844 0 ARCHROCK INC COM 03957W106 BBG001SVDK72 1008843 40630 SH OTR 29 0 40630 0 ARCOSA INC COM 039653100 BBG00JGMWGB9 253453 2923 SH OTR 3 0 2923 0 ARCOSA INC COM 039653100 BBG00JGMWGB9 21504 248 SH OTR 70 0 248 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 629409 3634 SH OTR 16 0 3634 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 382945 2211 SH OTR 28 0 2211 0 ARGAN INC COM 04010E109 BBG001SJP7D8 361587 1640 SH OTR 92 0 1640 0 ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88Y8 506020 918 SH OTR 4 0 918 0 ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88Y8 1403406 2546 SH OTR 16 0 2546 0 ARHAUS INC COM CL A 04035M102 BBG012TKHZW7 1180368 136144 SH OTR 74 0 136144 0 ARISTA NETWORKS INC COM SHS 040413205 BBG001T51KQ0 61898 605 SH OTR 44 0 605 0 ARISTA NETWORKS INC COM SHS 040413205 BBG001T51KQ0 203290 1987 SH OTR 59 0 1987 0 ARISTA NETWORKS INC COM SHS 040413205 BBG001T51KQ0 1637 16 SH OTR 57 0 16 0 ARISTA NETWORKS INC COM SHS 040413205 BBG001T51KQ0 4910573 47997 SH OTR 40 0 47997 0 ARISTA NETWORKS INC COM SHS 040413205 BBG001T51KQ0 8627086 84323 SH OTR 22 0 84323 0 ARISTA NETWORKS INC COM SHS 040413205 BBG001T51KQ0 1200096 11730 SH OTR 48 0 11730 0 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 BBG0077Q7047 733067 8221 SH SOLE 8221 0 0 ARM HOLDINGS PLC SPONSORED ADS 042068205 BBG01J1GY084 162 1 SH OTR 41 0 1 0 ARM HOLDINGS PLC SPONSORED ADS 042068205 BBG01J1GY084 1464232 9053 SH OTR 95 0 9053 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 BBG001SGL0H9 1236168 7610 SH OTR 70 0 7610 0 ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 46496276 364877 SH OTR 1 0 364877 0 ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 588854 4621 SH OTR 42 0 4621 0 ARTIVION INC COM 228903100 BBG001SB3CB0 583996 18778 SH OTR 2 0 18778 0 ARTIVION INC COM 228903100 BBG001SB3CB0 85059 2735 SH OTR 36 0 2735 0 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 BBG00KLHLBL3 6701515 648743 SH OTR 63 0 648743 0 ASGN INC COM 00191U102 BBG001S71HP5 247054 4948 SH OTR 56 0 4948 0 ASHLAND INC COM 044186104 BBG00D0Y81N0 306658 6099 SH OTR 24 0 6099 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 4245764 5298 SH OTR 16 0 5298 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 115400 144 SH OTR 39 0 144 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 11701897 14602 SH OTR 62 0 14602 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 7218120 9007 SH OTR 14 0 9007 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 6351016 7925 SH OTR 40 0 7925 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 502472 627 SH OTR 31 0 627 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 4894890 6108 SH OTR 38 0 6108 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 70522 88 SH OTR 41 0 88 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 2126088 2653 SH OTR 48 0 2653 0 ASSURANT INC COM 04621X108 BBG001SD9DW5 847627 4292 SH OTR 42 0 4292 0 ASSURANT INC COM 04621X108 BBG001SD9DW5 938867 4754 SH OTR 36 0 4754 0 ASSURED GUARANTY LTD COM G0585R106 BBG001SCBBM9 489763 5623 SH OTR 56 0 5623 0 ASTERA LABS INC COM 04626A103 BBG00TDKHWK6 532122 5885 SH OTR 2 0 5885 0 ASTERA LABS INC COM 04626A103 BBG00TDKHWK6 867489 9594 SH OTR 97 0 9594 0 ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 108384 1551 SH OTR 39 0 1551 0 ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 49615 710 SH OTR 104 0 710 0 ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 3626632 51898 SH OTR 12 0 51898 0 ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 2000315 28625 SH OTR 16 0 28625 0 ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 506840 7253 SH OTR 41 0 7253 0 ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 22082 316 SH OTR 63 0 316 0 ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 716899 10259 SH OTR 31 0 10259 0 ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 545413 7805 SH OTR 71 0 7805 0 AT&T INC COM 00206R102 BBG001S5VWH2 643712 22243 SH OTR 5 0 22243 0 AT&T INC COM 00206R102 BBG001S5VWH2 113705 3929 SH OTR 83 0 3929 0 AT&T INC COM 00206R102 BBG001S5VWH2 9115926 314994 SH OTR 55 0 314994 0 AT&T INC COM 00206R102 BBG001S5VWH2 17291939 597510 SH OTR 58 0 597510 0 AT&T INC COM 00206R102 BBG001S5VWH2 18690349 645831 SH OTR 63 0 645831 0 AT&T INC COM 00206R102 BBG001S5VWH2 482546 16674 SH OTR 21 0 16674 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 BBG001S7GJV8 1335030 42680 SH OTR 29 0 42680 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 BBG001S7GJV8 982630 31414 SH OTR 36 0 31414 0 ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 48742 240 SH OTR 95 0 240 0 ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 5201135 25610 SH OTR 14 0 25610 0 ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 389590 2528 SH OTR 28 0 2528 0 ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 2828689 18355 SH OTR 29 0 18355 0 ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 201268 1306 SH OTR 24 0 1306 0 ATMUS FILTRATION TECHNOLOGIE COM 04956D107 BBG01B079Z92 480635 13197 SH OTR 3 0 13197 0 AUTODESK INC COM 052769106 BBG001S5SCD4 290686 939 SH OTR 67 0 939 0 AUTODESK INC COM 052769106 BBG001S5SCD4 9287 30 SH OTR 40 0 30 0 AUTODESK INC COM 052769106 BBG001S5SCD4 39315 127 SH OTR 92 0 127 0 AUTODESK INC COM 052769106 BBG001S5SCD4 1441668 4657 SH OTR 16 0 4657 0 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 1542 5 SH OTR 22 0 5 0 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 380257 1233 SH OTR 21 0 1233 0 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 680022 2205 SH OTR 28 0 2205 0 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 308 1 SH OTR 18 0 1 0 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 1409388 4570 SH OTR 8 0 4570 0 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 718880 2331 SH OTR 92 0 2331 0 AUTOZONE INC COM 053332102 BBG001S6Q5D9 11355712 3059 SH OTR 73 0 3059 0 AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 1167073 5735 SH OTR 16 0 5735 0 AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 112536 553 SH OTR 21 0 553 0 AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 438543 2155 SH OTR 8 0 2155 0 AVANTOR INC COM 05352A100 BBG00G2HHYF5 1138703 84599 SH OTR 56 0 84599 0 AVANTOR INC COM 05352A100 BBG00G2HHYF5 749762 55703 SH OTR 17 0 55703 0 AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 351291 2002 SH OTR 24 0 2002 0 AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 109844 626 SH OTR 21 0 626 0 AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 1053 6 SH OTR 36 0 6 0 AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 10002 57 SH OTR 63 0 57 0 AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 2106 12 SH OTR 57 0 12 0 AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 14213 81 SH OTR 22 0 81 0 AVIDITY BIOSCIENCES INC COM 05370A108 BBG00FQ7LXX0 202378 7126 SH OTR 4 0 7126 0 AVIENT CORPORATION COM 05368V106 BBG001S6RCD3 181485 5617 SH OTR 4 0 5617 0 AVIENT CORPORATION COM 05368V106 BBG001S6RCD3 84329 2610 SH OTR 36 0 2610 0 AVNET INC COM 053807103 BBG001S5NZJ2 3168292 59689 SH OTR 29 0 59689 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG001SF8W86 485879 6972 SH OTR 56 0 6972 0 AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 503388 608 SH OTR 67 0 608 0 AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 4073465 4920 SH OTR 40 0 4920 0 AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 415626 502 SH OTR 16 0 502 0 AZENTA INC COM 114340102 BBG001S8F1B8 397277 12907 SH OTR 36 0 12907 0 BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 26455 690 SH OTR 22 0 690 0 BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 4754 124 SH OTR 10 0 124 0 BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 33087 863 SH OTR 30 0 863 0 BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 1268671 33090 SH OTR 56 0 33090 0 BALCHEM CORP COM 057665200 BBG001S5P2R4 109530 688 SH OTR 4 0 688 0 BALCHEM CORP COM 057665200 BBG001S5P2R4 195020 1225 SH OTR 67 0 1225 0 BALCHEM CORP COM 057665200 BBG001S5P2R4 103321 649 SH OTR 36 0 649 0 BALCHEM CORP COM 057665200 BBG001S5P2R4 1869167 11741 SH OTR 74 0 11741 0 BALL CORP COM 058498106 BBG001S5P7Q4 138486 2469 SH OTR 7 0 2469 0 BALL CORP COM 058498106 BBG001S5P7Q4 74375 1326 SH OTR 30 0 1326 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG001S5XP76 2919547 189951 SH OTR 38 0 189951 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG001S5XP76 1187025 77230 SH OTR 16 0 77230 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG001S5XP76 69934 4550 SH OTR 12 0 4550 0 BANCO SANTANDER S.A. ADR 05964H105 BBG001S5WCX7 2606839 314077 SH OTR 26 0 314077 0 BANK AMERICA CORP 7.25%CNV PFD L 060505682 156477 129 SH OTR 43 0 129 0 BANK AMERICA CORP 7.25%CNV PFD L 060505682 110383 91 SH OTR 105 0 91 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 9463290 199985 SH OTR 21 0 199985 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 139783 2954 SH OTR 16 0 2954 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 1088 23 SH OTR 5 0 23 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 98331 2078 SH OTR 104 0 2078 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 144184 3047 SH OTR 30 0 3047 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 25364 536 SH OTR 58 0 536 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 428672 9059 SH OTR 46 0 9059 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 25344687 535602 SH OTR 63 0 535602 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 31089 657 SH OTR 10 0 657 0 BANK HAWAII CORP COM 062540109 BBG001S6R977 845881 12526 SH OTR 24 0 12526 0 BANK MONTREAL QUE COM 063671101 BBG001S5Y203 207984 1880 SH OTR 83 0 1880 0 BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 141129 1549 SH OTR 59 0 1549 0 BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 383391 4208 SH OTR 21 0 4208 0 BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 37628 413 SH OTR 25 0 413 0 BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 273 3 SH OTR 5 0 3 0 BANK OZK LITTLE ROCK ARK COM 06417N103 BBG001SMRQL8 2369518 50351 SH OTR 74 0 50351 0 BANK OZK LITTLE ROCK ARK COM 06417N103 BBG001SMRQL8 467635 9937 SH OTR 29 0 9937 0 BANKUNITED INC COM 06652K103 BBG001T5W6B3 553425 15550 SH OTR 24 0 15550 0 BARCLAYS PLC ADR 06738E204 BBG001S5P2T2 175025 9415 SH OTR 39 0 9415 0 BARCLAYS PLC ADR 06738E204 BBG001S5P2T2 4674493 251452 SH OTR 12 0 251452 0 BARRICK MNG CORP COM SHS 06849F108 BBG001S5N9P3 4889410 234842 SH OTR 21 0 234842 0 BARRICK MNG CORP COM SHS 06849F108 BBG001S5N9P3 1024261 49196 SH OTR 12 0 49196 0 BATH & BODY WORKS INC COM 070830104 BBG001S5SWL1 1588419 53018 SH OTR 29 0 53018 0 BAXTER INTL INC COM 071813109 BBG001S5P1K3 5390052 178007 SH OTR 63 0 178007 0 BCE INC COM NEW 05534B760 BBG001S5P2C0 7909790 356779 SH OTR 63 0 356779 0 BECTON DICKINSON & CO COM 075887109 BBG001S5P374 474893 2757 SH OTR 17 0 2757 0 BECTON DICKINSON & CO COM 075887109 BBG001S5P374 6029 35 SH OTR 18 0 35 0 BECTON DICKINSON & CO COM 075887109 BBG001S5P374 6201 36 SH OTR 21 0 36 0 BECTON DICKINSON & CO COM 075887109 BBG001S5P374 1759017 10212 SH OTR 16 0 10212 0 BECTON DICKINSON & CO COM 075887109 BBG001S5P374 124192 721 SH OTR 28 0 721 0 BECTON DICKINSON & CO COM 075887109 BBG001S5P374 5935218 34457 SH OTR 63 0 34457 0 BELDEN INC COM 077454106 BBG001SM6Z59 1537940 13281 SH OTR 70 0 13281 0 BELDEN INC COM 077454106 BBG001SM6Z59 18875 163 SH OTR 92 0 163 0 BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHW0 2451308 42315 SH OTR 74 0 42315 0 BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHW0 212256 3664 SH OTR 67 0 3664 0 BEONE MEDICINES LTD SPONSORED ADS 07725L102 BBG00B6WF7V2 7150022 29537 SH OTR 14 0 29537 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 307007 632 SH OTR 46 0 632 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 137959 284 SH OTR 16 0 284 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 1039548 2140 SH OTR 25 0 2140 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 6315 13 SH OTR 44 0 13 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 27722894 57070 SH OTR 1 0 57070 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 319151 657 SH OTR 59 0 657 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 25421801 52333 SH OTR 62 0 52333 0 BGC GROUP INC CL A 088929104 BBG01H9FTHS9 177623 17363 SH OTR 54 0 17363 0 BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 2356602 49004 SH OTR 38 0 49004 0 BIO RAD LABS INC CL A 090572207 BBG001S625W4 690658 2862 SH OTR 36 0 2862 0 BIO RAD LABS INC CL A 090572207 BBG001S625W4 2172 9 SH OTR 24 0 9 0 BIOLIFE SOLUTIONS INC COM NEW 09062W204 BBG001SFGWZ7 390693 18138 SH OTR 24 0 18138 0 BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7 167551 178000 SH OTR 43 0 178000 0 BIO-TECHNE CORP COM 09073M104 BBG001S66C28 427189 8303 SH OTR 81 0 8303 0 BIO-TECHNE CORP COM 09073M104 BBG001S66C28 148793 2892 SH OTR 67 0 2892 0 BIO-TECHNE CORP COM 09073M104 BBG001S66C28 2153697 41860 SH OTR 57 0 41860 0 BIO-TECHNE CORP COM 09073M104 BBG001S66C28 587971 11428 SH OTR 24 0 11428 0 BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 1683011 15608 SH OTR 36 0 15608 0 BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 717716 6656 SH OTR 56 0 6656 0 BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 52190 484 SH OTR 30 0 484 0 BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 2911 27 SH OTR 22 0 27 0 BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 53160 493 SH OTR 104 0 493 0 BLACKLINE INC COM 09239B109 BBG0029KJVD8 1594646 28164 SH OTR 57 0 28164 0 BLACKLINE INC COM 09239B109 BBG0029KJVD8 23837 421 SH OTR 92 0 421 0 BLACKLINE INC COM 09239B109 BBG0029KJVD8 6851 121 SH OTR 10 0 121 0 BLACKROCK INC COM 09290D101 BBG01PSW2WR0 16622219 15842 SH OTR 58 0 15842 0 BLACKROCK INC COM 09290D101 BBG01PSW2WR0 60857 58 SH OTR 104 0 58 0 BLACKROCK INC COM 09290D101 BBG01PSW2WR0 10493 10 SH OTR 18 0 10 0 BLACKROCK INC COM 09290D101 BBG01PSW2WR0 344154 328 SH OTR 21 0 328 0 BLACKSTONE INC COM 09260D107 BBG001S7H949 8479241 56687 SH OTR 40 0 56687 0 BLACKSTONE INC COM 09260D107 BBG001S7H949 1715832 11471 SH OTR 5 0 11471 0 BLACKSTONE INC COM 09260D107 BBG001S7H949 113980 762 SH OTR 21 0 762 0 BLACKSTONE INC COM 09260D107 BBG001S7H949 323242 2161 SH OTR 63 0 2161 0 BOEING CO COM 097023105 BBG001S5P0V3 2468473 11781 SH OTR 41 0 11781 0 BOEING CO COM 097023105 BBG001S5P0V3 2514 12 SH OTR 63 0 12 0 BOEING CO COM 097023105 BBG001S5P0V3 10046544 47948 SH OTR 21 0 47948 0 BOEING CO COM 097023105 BBG001S5P0V3 1745385 8330 SH OTR 5 0 8330 0 BOEING CO COM 097023105 BBG001S5P0V3 56573 270 SH OTR 16 0 270 0 BOEING CO DEP CONV PFD A 097023204 233988 3441 SH OTR 43 0 3441 0 BOK FINL CORP COM NEW 05561Q201 BBG001S6VBZ6 985282 10092 SH OTR 56 0 10092 0 BOOT BARN HLDGS INC COM 099406100 BBG007D38ZV3 287584 1892 SH OTR 4 0 1892 0 BOOT BARN HLDGS INC COM 099406100 BBG007D38ZV3 74784 492 SH OTR 36 0 492 0 BOOT BARN HLDGS INC COM 099406100 BBG007D38ZV3 1677016 11033 SH OTR 70 0 11033 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 638109 6128 SH OTR 36 0 6128 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 1176357 11297 SH OTR 22 0 11297 0 BORGWARNER INC COM 099724106 BBG001S7F4D2 1171666 34996 SH OTR 29 0 34996 0 BOSTON BEER INC CL A 100557107 BBG001S5VVQ4 707714 3709 SH OTR 70 0 3709 0 BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 2714788 25275 SH OTR 5 0 25275 0 BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 8332223 77574 SH OTR 22 0 77574 0 BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 1289 12 SH OTR 36 0 12 0 BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 2363 22 SH OTR 56 0 22 0 BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 305796 2847 SH OTR 41 0 2847 0 BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 13211 123 SH OTR 63 0 123 0 BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 72824 678 SH OTR 30 0 678 0 BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 688283 6408 SH OTR 2 0 6408 0 BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 9452 88 SH OTR 57 0 88 0 BOX INC CL A 10316T104 BBG001T5R852 1783640 52199 SH OTR 29 0 52199 0 BOYD GAMING CORP COM 103304101 BBG001S7DMW3 540726 6912 SH OTR 20 0 6912 0 BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 2625879 87734 SH OTR 12 0 87734 0 BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 1284117 42904 SH OTR 26 0 42904 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 BBG001S6YGF4 62252 14511 SH OTR 54 0 14511 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWPT4 7292 59 SH OTR 81 0 59 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWPT4 289077 2339 SH OTR 67 0 2339 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWPT4 355816 2879 SH OTR 4 0 2879 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWPT4 1354176 10957 SH OTR 36 0 10957 0 BRINKS CO COM 109696104 BBG001S8PZK2 1597845 17895 SH OTR 70 0 17895 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 8733488 188669 SH OTR 58 0 188669 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 1552381 33536 SH OTR 11 0 33536 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 5811987 125556 SH OTR 63 0 125556 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 6991595 151039 SH OTR 21 0 151039 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 33931 733 SH OTR 30 0 733 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 2301705 48631 SH OTR 26 0 48631 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 266657 5634 SH OTR 83 0 5634 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 7560116 159732 SH OTR 63 0 159732 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 1390082 29370 SH OTR 12 0 29370 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 653291 2370 SH OTR 21 0 2370 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 174486 633 SH OTR 58 0 633 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 681682 2473 SH OTR 24 0 2473 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 5709263 20712 SH OTR 5 0 20712 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 23778947 86265 SH OTR 63 0 86265 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 9303739 33752 SH OTR 18 0 33752 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 7121142 25834 SH OTR 16 0 25834 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 9459757 34318 SH OTR 22 0 34318 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 3811137 13826 SH OTR 8 0 13826 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 276 1 SH OTR 31 0 1 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 254149 922 SH OTR 38 0 922 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 2545628 9235 SH OTR 2 0 9235 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 5696032 20664 SH OTR 41 0 20664 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 170627 619 SH OTR 39 0 619 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 517168 2128 SH OTR 29 0 2128 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 301357 1240 SH OTR 28 0 1240 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 21873 90 SH OTR 57 0 90 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 2069643 8516 SH OTR 70 0 8516 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 4132 17 SH OTR 56 0 17 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 17741 73 SH OTR 63 0 73 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 2187 9 SH OTR 36 0 9 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GF9 149256 2700 SH OTR 59 0 2700 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GF9 58210 1053 SH OTR 44 0 1053 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 6606755 106819 SH OTR 44 0 106819 0 BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 BBG01RJ2Q8X2 412405 12581 SH OTR 16 0 12581 0 BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 BBG01RJ2Q8X2 6909926 210797 SH OTR 14 0 210797 0 BROWN & BROWN INC COM 115236101 BBG001S5XFN0 220853 1992 SH OTR 17 0 1992 0 BROWN & BROWN INC COM 115236101 BBG001S5XFN0 127944 1154 SH OTR 44 0 1154 0 BROWN & BROWN INC COM 115236101 BBG001S5XFN0 1480447 13353 SH OTR 22 0 13353 0 BROWN & BROWN INC COM 115236101 BBG001S5XFN0 128277 1157 SH OTR 59 0 1157 0 BRUNSWICK CORP COM 117043109 BBG001S5P294 2066528 37410 SH OTR 73 0 37410 0 BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 386361 3311 SH OTR 4 0 3311 0 BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 268037 2297 SH OTR 16 0 2297 0 BURLINGTON STORES INC COM 122017106 BBG004S641P3 297547 1279 SH OTR 67 0 1279 0 BURLINGTON STORES INC COM 122017106 BBG004S641P3 13958 60 SH OTR 57 0 60 0 BURLINGTON STORES INC COM 122017106 BBG004S641P3 1861 8 SH OTR 40 0 8 0 BURLINGTON STORES INC COM 122017106 BBG004S641P3 2326 10 SH OTR 2 0 10 0 BURLINGTON STORES INC COM 122017106 BBG004S641P3 14191 61 SH OTR 54 0 61 0 BURLINGTON STORES INC COM 122017106 BBG004S641P3 1209263 5198 SH OTR 36 0 5198 0 BURLINGTON STORES INC COM 122017106 BBG004S641P3 596489 2564 SH OTR 24 0 2564 0 BWX TECHNOLOGIES INC COM 05605H100 BBG001SGJPH7 206582 1434 SH OTR 92 0 1434 0 BWX TECHNOLOGIES INC COM 05605H100 BBG001SGJPH7 639194 4437 SH OTR 4 0 4437 0 BXP INC COM 101121101 BBG001S9TWV1 399490 5921 SH OTR 29 0 5921 0 BXP INC COM 101121101 BBG001S9TWV1 451442 6691 SH OTR 20 0 6691 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 9681931 100906 SH OTR 62 0 100906 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 473129 4931 SH OTR 17 0 4931 0 CABOT CORP COM 127055101 BBG001S5PK58 120225 1603 SH OTR 4 0 1603 0 CABOT CORP COM 127055101 BBG001S5PK58 3174600 42328 SH OTR 29 0 42328 0 CACI INTL INC CL A 127190304 BBG001SF9NK1 3406975 7147 SH OTR 55 0 7147 0 CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 372245 1208 SH OTR 67 0 1208 0 CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 322941 1048 SH OTR 2 0 1048 0 CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 517384 1679 SH OTR 97 0 1679 0 CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 5692455 18473 SH OTR 40 0 18473 0 CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 1858145 6030 SH OTR 41 0 6030 0 CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 183349 595 SH OTR 46 0 595 0 CADRE HLDGS INC COM 12763L105 BBG011RK3P21 78224 2456 SH OTR 36 0 2456 0 CADRE HLDGS INC COM 12763L105 BBG011RK3P21 181704 5705 SH OTR 2 0 5705 0 CAE INC COM 124765108 BBG001S5Y4F3 554930 18959 SH OTR 10 0 18959 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NL5 148792 5241 SH OTR 54 0 5241 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NL5 579468 20411 SH OTR 20 0 20411 0 CALAVO GROWERS INC COM 128246105 BBG001S9FP96 272282 10240 SH OTR 3 0 10240 0 CAMDEN PPTY TR SH BEN INT 133131102 BBG001S5Q6V9 1299203 11529 SH OTR 56 0 11529 0 CAMDEN PPTY TR SH BEN INT 133131102 BBG001S5Q6V9 521755 4630 SH OTR 24 0 4630 0 CAMECO CORP COM 13321L108 BBG001S5Y5S6 267080 3598 SH OTR 2 0 3598 0 CAMTEK LTD ORD M20791105 BBG001SBFT84 142568 1686 SH OTR 54 0 1686 0 CAMTEK LTD ORD M20791105 BBG001SBFT84 1921541 22724 SH OTR 74 0 22724 0 CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 416 4 SH OTR 12 0 4 0 CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 7699 74 SH OTR 39 0 74 0 CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 1439601 13837 SH OTR 38 0 13837 0 CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 3641 35 SH OTR 22 0 35 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 951 12 SH OTR 16 0 12 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 5033883 63503 SH OTR 14 0 63503 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 573836 7239 SH OTR 71 0 7239 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 3121890 39383 SH OTR 12 0 39383 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 1621230 20452 SH OTR 95 0 20452 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 506932 6395 SH OTR 46 0 6395 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 282756 3567 SH OTR 24 0 3567 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 172095 2171 SH OTR 39 0 2171 0 CANNAE HLDGS INC COM 13765N107 BBG00GXRNJQ3 228745 10971 SH OTR 3 0 10971 0 CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 462966 2176 SH OTR 24 0 2176 0 CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 14706609 69123 SH OTR 58 0 69123 0 CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 973590 4576 SH OTR 16 0 4576 0 CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 1334856 6274 SH OTR 25 0 6274 0 CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 437009 2054 SH OTR 17 0 2054 0 CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 214037 1006 SH OTR 85 0 1006 0 CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 93827 441 SH OTR 104 0 441 0 CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 658728 3921 SH OTR 2 0 3921 0 CARETRUST REIT INC COM 14174T107 BBG005KC4Z61 283509 9265 SH OTR 20 0 9265 0 CARMAX INC COM 143130102 BBG001SD9561 239940 3570 SH OTR 81 0 3570 0 CARNIVAL CORP UNIT 99/99/9999 143658300 BBG001S5PL01 2839642 100983 SH OTR 12 0 100983 0 CARPENTER TECHNOLOGY CORP COM 144285103 BBG001S5Q5M1 212260 768 SH OTR 92 0 768 0 CARPENTER TECHNOLOGY CORP COM 144285103 BBG001S5Q5M1 159195 576 SH OTR 54 0 576 0 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 12150 166 SH OTR 62 0 166 0 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 366 5 SH OTR 5 0 5 0 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 179901 2458 SH OTR 59 0 2458 0 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 19834 271 SH OTR 25 0 271 0 CARVANA CO CL A 146869102 BBG00GCTWF71 225089 668 SH OTR 2 0 668 0 CASELLA WASTE SYS INC CL A 147448104 BBG001SB5S05 5934570 51435 SH OTR 74 0 51435 0 CASELLA WASTE SYS INC CL A 147448104 BBG001SB5S05 2332061 20212 SH OTR 29 0 20212 0 CASELLA WASTE SYS INC CL A 147448104 BBG001SB5S05 926155 8027 SH OTR 2 0 8027 0 CASELLA WASTE SYS INC CL A 147448104 BBG001SB5S05 665858 5771 SH OTR 81 0 5771 0 CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 2090576 4097 SH OTR 22 0 4097 0 CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 420462 824 SH OTR 28 0 824 0 CATERPILLAR INC COM 149123101 BBG001S5PJ06 14964331 38547 SH SOLE 38547 0 0 CATERPILLAR INC COM 149123101 BBG001S5PJ06 8636896 22248 SH OTR 21 0 22248 0 CATERPILLAR INC COM 149123101 BBG001S5PJ06 10093 26 SH OTR 22 0 26 0 CATERPILLAR INC COM 149123101 BBG001S5PJ06 158390 408 SH OTR 46 0 408 0 CAVA GROUP INC COM 148929102 BBG00GBR8762 195666 2323 SH OTR 16 0 2323 0 CAVA GROUP INC COM 148929102 BBG00GBR8762 219672 2608 SH OTR 41 0 2608 0 CAVA GROUP INC COM 148929102 BBG00GBR8762 1132220 13442 SH OTR 22 0 13442 0 CAVCO INDS INC DEL COM 149568107 BBG001SJQBM8 1575678 3627 SH OTR 36 0 3627 0 CAVCO INDS INC DEL COM 149568107 BBG001SJQBM8 198969 458 SH OTR 3 0 458 0 CBRE GROUP INC CL A 12504L109 BBG001SC2D27 311767 2225 SH OTR 24 0 2225 0 CBRE GROUP INC CL A 12504L109 BBG001SC2D27 5094203 36356 SH OTR 29 0 36356 0 CBRE GROUP INC CL A 12504L109 BBG001SC2D27 2105723 15028 SH OTR 5 0 15028 0 CBRE GROUP INC CL A 12504L109 BBG001SC2D27 199111 1421 SH OTR 46 0 1421 0 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 BBG00WNSJM58 1204621 128015 SH OTR 36 0 128015 0 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 BBG00WNSJM58 1856612 197302 SH OTR 57 0 197302 0 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 BBG00WNSJM58 371544 39484 SH OTR 24 0 39484 0 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 BBG00WNSJM58 24024 2553 SH OTR 92 0 2553 0 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 BBG00WNSJM58 2390065 253992 SH OTR 74 0 253992 0 CDW CORP COM 12514G108 BBG001V18TB6 5990266 33542 SH OTR 44 0 33542 0 CEMEX SAB DE CV SPON ADR NEW 151290889 BBG001SD8F15 509736 73555 SH OTR 10 0 73555 0 CENCORA INC COM 03073E105 BBG001S8X7P0 7601797 25352 SH OTR 55 0 25352 0 CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 1371873 25274 SH OTR 11 0 25274 0 CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 381806 7034 SH OTR 29 0 7034 0 CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 1033111 19033 SH OTR 42 0 19033 0 CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 6824516 125728 SH OTR 21 0 125728 0 CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 53683 989 SH OTR 70 0 989 0 CENTURI HOLDINGS INC COM SHS 155923105 BBG01M4ZP9S1 225679 10057 SH OTR 3 0 10057 0 CERTARA INC COM 15687V109 BBG00Y7BR4L2 2040796 174427 SH OTR 74 0 174427 0 CERTARA INC COM 15687V109 BBG00Y7BR4L2 4212 360 SH OTR 57 0 360 0 CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 86388 939 SH OTR 46 0 939 0 CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 425316 4623 SH OTR 29 0 4623 0 CHAMPION HOMES INC COM 830830105 BBG001S5W456 105560 1686 SH OTR 36 0 1686 0 CHAMPION HOMES INC COM 830830105 BBG001S5W456 676438 10804 SH OTR 24 0 10804 0 CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 1331279 8774 SH OTR 57 0 8774 0 CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 6069 40 SH OTR 16 0 40 0 CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 462170 3046 SH OTR 81 0 3046 0 CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 1742923 11487 SH OTR 29 0 11487 0 CHART INDS INC COM 16115Q308 BBG001SQV7W4 149008 905 SH OTR 54 0 905 0 CHART INDS INC COM 16115Q308 BBG001SQV7W4 955793 5805 SH OTR 36 0 5805 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 1991 9 SH OTR 7 0 9 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 1093860 4944 SH OTR 16 0 4944 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 5310 24 SH OTR 12 0 24 0 CHEESECAKE FACTORY INC COM 163072101 BBG001S71Q75 72811 1162 SH OTR 92 0 1162 0 CHEESECAKE FACTORY INC COM 163072101 BBG001S71Q75 2352758 37548 SH OTR 29 0 37548 0 CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9 194560 190000 SH OTR 43 0 190000 0 CHEFS WHSE INC COM 163086101 BBG001V11JN2 125259 1963 SH OTR 54 0 1963 0 CHEFS WHSE INC COM 163086101 BBG001V11JN2 37967 595 SH OTR 3 0 595 0 CHEFS WHSE INC COM 163086101 BBG001V11JN2 180455 2828 SH OTR 67 0 2828 0 CHEFS WHSE INC NOTE 2.375%12/1 163086AE1 245848 158000 SH OTR 43 0 158000 0 CHEMED CORP NEW COM 16359R103 BBG001S679X0 304818 626 SH OTR 57 0 626 0 CHEMED CORP NEW COM 16359R103 BBG001S679X0 3409 7 SH OTR 36 0 7 0 CHEMED CORP NEW COM 16359R103 BBG001S679X0 3409 7 SH OTR 10 0 7 0 CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 127848 525 SH OTR 47 0 525 0 CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 2066024 8484 SH OTR 61 0 8484 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 6254826 43682 SH OTR 55 0 43682 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 68158 476 SH OTR 59 0 476 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 3003983 20979 SH SOLE 20979 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1196639 8357 SH OTR 8 0 8357 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 15739158 109918 SH OTR 58 0 109918 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 7131721 49806 SH OTR 21 0 49806 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 53153560 371210 SH OTR 1 0 371210 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 283087 1977 SH OTR 83 0 1977 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1226995 8569 SH OTR 11 0 8569 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 108252 756 SH OTR 16 0 756 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 11435583 79863 SH OTR 63 0 79863 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 573 4 SH OTR 22 0 4 0 CHEWY INC CL A 16679L109 BBG00P19DLQ4 536117 12579 SH OTR 4 0 12579 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 1939477 34541 SH OTR 48 0 34541 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 5469796 97414 SH OTR 22 0 97414 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 552011 9831 SH OTR 16 0 9831 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 1502237 26754 SH OTR 95 0 26754 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 1281961 22831 SH OTR 5 0 22831 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 10621053 189155 SH OTR 40 0 189155 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 113142 2015 SH OTR 41 0 2015 0 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 400972 1384 SH OTR 25 0 1384 0 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 23828311 82246 SH OTR 63 0 82246 0 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 498898 1722 SH OTR 21 0 1722 0 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 2010657 6940 SH OTR 11 0 6940 0 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 7212290 24894 SH SOLE 24894 0 0 CHURCHILL DOWNS INC COM 171484108 BBG001S67Z80 1010808 10008 SH OTR 36 0 10008 0 CIENA CORP COM NEW 171779309 BBG001S61J73 922038 11337 SH OTR 24 0 11337 0 CIENA CORP COM NEW 171779309 BBG001S61J73 2847 35 SH OTR 22 0 35 0 CIENA CORP COM NEW 171779309 BBG001S61J73 10913347 134186 SH OTR 73 0 134186 0 CINTAS CORP COM 172908105 BBG001S7CRG1 4214026 18908 SH OTR 57 0 18908 0 CINTAS CORP COM 172908105 BBG001S7CRG1 6763213 30346 SH OTR 22 0 30346 0 CINTAS CORP COM 172908105 BBG001S7CRG1 304663 1367 SH OTR 28 0 1367 0 CINTAS CORP COM 172908105 BBG001S7CRG1 555838 2494 SH OTR 16 0 2494 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 83534 1204 SH OTR 18 0 1204 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 645581 9305 SH OTR 21 0 9305 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 89361 1288 SH OTR 30 0 1288 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 26595366 383329 SH OTR 63 0 383329 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 107192 1545 SH OTR 104 0 1545 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 569540 8209 SH OTR 8 0 8209 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 121831 1756 SH OTR 62 0 1756 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 266627 3843 SH OTR 16 0 3843 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 19940922 287416 SH OTR 58 0 287416 0 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 151173 1776 SH OTR 104 0 1776 0 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 16902108 198568 SH OTR 63 0 198568 0 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 10085613 118487 SH OTR 21 0 118487 0 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 7509712 88225 SH OTR 55 0 88225 0 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 475991 5592 SH OTR 46 0 5592 0 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 71049409 834697 SH OTR 1 0 834697 0 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 460755 5413 SH OTR 24 0 5413 0 CLARIVATE PLC ORD SHS G21810109 BBG00P1919H4 1134301 263791 SH OTR 17 0 263791 0 CLEAN HARBORS INC COM 184496107 BBG001S5PW98 451495 1953 SH OTR 24 0 1953 0 CLEAN HARBORS INC COM 184496107 BBG001S5PW98 12659879 54762 SH OTR 73 0 54762 0 CLEAN HARBORS INC COM 184496107 BBG001S5PW98 262389 1135 SH OTR 16 0 1135 0 CLEARWATER ANALYTICS HLDGS I CL A 185123106 BBG012C765M3 1811857 82620 SH OTR 74 0 82620 0 CLEARWATER ANALYTICS HLDGS I CL A 185123106 BBG012C765M3 1064680 48549 SH OTR 57 0 48549 0 CLEARWATER ANALYTICS HLDGS I CL A 185123106 BBG012C765M3 201164 9173 SH OTR 67 0 9173 0 CLEARWATER ANALYTICS HLDGS I CL A 185123106 BBG012C765M3 25877 1180 SH OTR 92 0 1180 0 CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 1585831 8098 SH OTR 22 0 8098 0 CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 507396 2591 SH OTR 2 0 2591 0 CLOUDFLARE INC NOTE 8/1 18915MAC1 216507 183000 SH OTR 43 0 183000 0 CME GROUP INC COM 12572Q105 BBG001S86547 319995 1161 SH OTR 38 0 1161 0 CME GROUP INC COM 12572Q105 BBG001S86547 372638 1352 SH OTR 21 0 1352 0 CME GROUP INC COM 12572Q105 BBG001S86547 23979 87 SH OTR 22 0 87 0 CME GROUP INC COM 12572Q105 BBG001S86547 1496892 5431 SH OTR 11 0 5431 0 CME GROUP INC COM 12572Q105 BBG001S86547 965221 3502 SH OTR 8 0 3502 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 46978 664 SH OTR 62 0 664 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 108672 1536 SH OTR 83 0 1536 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 982647 13889 SH OTR 16 0 13889 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 2640602 37323 SH OTR 5 0 37323 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 97847 1383 SH OTR 104 0 1383 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 286750 4053 SH OTR 21 0 4053 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 6276217 67690 SH OTR 63 0 67690 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 470739 5077 SH OTR 31 0 5077 0 COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 BBG001S6R487 804794 8320 SH OTR 16 0 8320 0 COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 BBG001S6R487 6075805 62812 SH OTR 63 0 62812 0 COGNEX CORP COM 192422103 BBG001S5TC16 1164917 36725 SH OTR 57 0 36725 0 COGNEX CORP COM 192422103 BBG001S5TC16 6817580 214930 SH OTR 14 0 214930 0 COGNEX CORP COM 192422103 BBG001S5TC16 3109 98 SH OTR 22 0 98 0 COGNEX CORP COM 192422103 BBG001S5TC16 946081 29826 SH OTR 36 0 29826 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 90281 1157 SH OTR 62 0 1157 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 1043417 13372 SH OTR 56 0 13372 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 3523133 45151 SH OTR 18 0 45151 0 COHEN & STEERS INC COM 19247A100 BBG001S5PZN5 1917582 25449 SH OTR 74 0 25449 0 COHEN & STEERS INC COM 19247A100 BBG001S5PZN5 69322 920 SH OTR 36 0 920 0 COHERENT CORP COM 19247G107 BBG001S5S6N6 405638 4547 SH OTR 2 0 4547 0 COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 4491179 12814 SH OTR 40 0 12814 0 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 1091 12 SH OTR 16 0 12 0 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 2145513 23603 SH OTR 62 0 23603 0 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 2909 32 SH OTR 22 0 32 0 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 35761 1002 SH OTR 18 0 1002 0 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 417180 11689 SH OTR 21 0 11689 0 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 11268689 315738 SH OTR 58 0 315738 0 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 550340 15420 SH OTR 17 0 15420 0 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 16772087 469938 SH OTR 63 0 469938 0 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 1729073 48447 SH OTR 11 0 48447 0 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 1758553 49273 SH OTR 16 0 49273 0 COMFORT SYS USA INC COM 199908104 BBG001SB1GG8 2078886 3877 SH OTR 36 0 3877 0 COMFORT SYS USA INC COM 199908104 BBG001SB1GG8 92228 172 SH OTR 4 0 172 0 COMPOSECURE INC COM CL A 20459V105 BBG00XTTT2B4 221128 15694 SH OTR 3 0 15694 0 COMPOSECURE INC COM CL A 20459V105 BBG00XTTT2B4 89908 6381 SH OTR 92 0 6381 0 CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 5934499 289912 SH OTR 63 0 289912 0 CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102 BBG01NBZ7R83 844974 41078 SH OTR 24 0 41078 0 CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102 BBG01NBZ7R83 63109 3068 SH OTR 54 0 3068 0 CONCENTRIX CORP COM 20602D101 BBG00RCNQMY2 220724 4176 SH OTR 42 0 4176 0 CONDUENT INC COM 206787103 BBG00C1BZMV6 99536 37703 SH OTR 3 0 37703 0 CONFLUENT INC CLASS A COM 20717M103 BBG007HWGYS3 235738 9456 SH OTR 4 0 9456 0 CONMED CORP COM 207410101 BBG001S5PZH2 1834622 35227 SH OTR 29 0 35227 0 CONMED CORP NOTE 2.250% 6/1 207410AH4 149700 158000 SH OTR 43 0 158000 0 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 190069 2118 SH OTR 46 0 2118 0 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 1167 13 SH OTR 18 0 13 0 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 107329 1196 SH OTR 16 0 1196 0 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 18663228 207970 SH OTR 63 0 207970 0 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 256387 2857 SH OTR 25 0 2857 0 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 59677 665 SH OTR 104 0 665 0 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 808 9 SH OTR 5 0 9 0 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 194467 2167 SH OTR 21 0 2167 0 CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 1152425 7084 SH OTR 11 0 7084 0 CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 1622896 9976 SH OTR 21 0 9976 0 CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 684897 2122 SH OTR 2 0 2122 0 CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 302103 936 SH OTR 59 0 936 0 CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 1499543 4646 SH OTR 41 0 4646 0 CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 2784773 8628 SH OTR 5 0 8628 0 COOPER COS INC COM 216648501 BBG001S5Q1H6 984854 13840 SH OTR 22 0 13840 0 COOPER COS INC COM 216648501 BBG001S5Q1H6 584651 8216 SH OTR 95 0 8216 0 COPART INC COM 217204106 BBG001S7MTB1 64380 1312 SH OTR 57 0 1312 0 COPART INC COM 217204106 BBG001S7MTB1 490406 9994 SH OTR 67 0 9994 0 COPART INC COM 217204106 BBG001S7MTB1 58393 1190 SH OTR 74 0 1190 0 COPART INC COM 217204106 BBG001S7MTB1 6282432 128030 SH OTR 44 0 128030 0 COPART INC COM 217204106 BBG001S7MTB1 118553 2416 SH OTR 22 0 2416 0 COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 BBG001S5XVM6 812921 29475 SH OTR 29 0 29475 0 CORE & MAIN INC CL A 21874C102 BBG01163K3R5 34822 577 SH OTR 92 0 577 0 CORE & MAIN INC CL A 21874C102 BBG01163K3R5 49366 818 SH OTR 63 0 818 0 CORE & MAIN INC CL A 21874C102 BBG01163K3R5 728123 12065 SH OTR 81 0 12065 0 CORE LABORATORIES INC COM 21867A105 BBG01GG28WT1 91354 7930 SH OTR 2 0 7930 0 CORE LABORATORIES INC COM 21867A105 BBG01GG28WT1 633842 55021 SH OTR 29 0 55021 0 CORNING INC COM 219350105 BBG001S5RLH1 937522 17827 SH OTR 8 0 17827 0 CORNING INC COM 219350105 BBG001S5RLH1 11615290 220865 SH OTR 58 0 220865 0 CORNING INC COM 219350105 BBG001S5RLH1 10958809 208382 SH OTR 21 0 208382 0 CORNING INC COM 219350105 BBG001S5RLH1 11567854 219963 SH SOLE 219963 0 0 CORNING INC COM 219350105 BBG001S5RLH1 24560 467 SH OTR 63 0 467 0 CORPAY INC COM SHS 219948106 BBG001SHC7K8 5641 17 SH OTR 48 0 17 0 CORPAY INC COM SHS 219948106 BBG001SHC7K8 1909956 5756 SH OTR 42 0 5756 0 CORTEVA INC COM 22052L104 BBG00BN969D0 65661 881 SH OTR 104 0 881 0 CORTEVA INC COM 22052L104 BBG00BN969D0 364601 4892 SH OTR 28 0 4892 0 CORTEVA INC COM 22052L104 BBG00BN969D0 6484 87 SH OTR 63 0 87 0 COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 140780 1751 SH OTR 38 0 1751 0 COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 10262497 127643 SH OTR 92 0 127643 0 COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 840823 10458 SH OTR 97 0 10458 0 COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 11023644 137110 SH OTR 57 0 137110 0 COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 386242 4804 SH OTR 85 0 4804 0 COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 381418 4744 SH OTR 67 0 4744 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 27718 28 SH OTR 16 0 28 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 14849 15 SH OTR 40 0 15 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 114833 116 SH OTR 21 0 116 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 2524347 2550 SH OTR 41 0 2550 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 196998 199 SH OTR 7 0 199 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 7587890 7665 SH OTR 22 0 7665 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 317771 321 SH OTR 28 0 321 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 29698 30 SH OTR 1 0 30 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 2421393 2446 SH OTR 5 0 2446 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 44547 45 SH OTR 25 0 45 0 COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 245780 9684 SH OTR 25 0 9684 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 BBG001S5PK03 1153190 18880 SH OTR 29 0 18880 0 CRANE COMPANY COMMON STOCK 224408104 BBG016G0L0V9 128556 677 SH OTR 15 0 677 0 CRANE COMPANY COMMON STOCK 224408104 BBG016G0L0V9 11393 60 SH OTR 70 0 60 0 CRANE COMPANY COMMON STOCK 224408104 BBG016G0L0V9 483460 2546 SH OTR 3 0 2546 0 CRANE COMPANY COMMON STOCK 224408104 BBG016G0L0V9 1899660 10004 SH OTR 22 0 10004 0 CRANE NXT CO COM 224441105 BBG017BXPZ94 574574 10660 SH OTR 3 0 10660 0 CRANE NXT CO COM 224441105 BBG017BXPZ94 588319 10915 SH OTR 70 0 10915 0 CREDICORP LTD COM G2519Y108 BBG001S8L8P1 2259564 10109 SH OTR 38 0 10109 0 CREDICORP LTD COM G2519Y108 BBG001S8L8P1 447 2 SH OTR 12 0 2 0 CRH PLC ORD G25508105 BBG001S61NK9 9914 108 SH OTR 16 0 108 0 CRH PLC ORD G25508105 BBG001S61NK9 8596336 93642 SH OTR 58 0 93642 0 CRH PLC ORD G25508105 BBG001S61NK9 10861042 118312 SH OTR 73 0 118312 0 CRH PLC ORD G25508105 BBG001S61NK9 347463 3785 SH OTR 24 0 3785 0 CRH PLC ORD G25508105 BBG001S61NK9 95472 1040 SH OTR 39 0 1040 0 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 1532514 3009 SH OTR 16 0 3009 0 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 1882919 3697 SH OTR 41 0 3697 0 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 11800713 23170 SH OTR 40 0 23170 0 CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 3539254 34452 SH OTR 20 0 34452 0 CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 10128356 98592 SH OTR 63 0 98592 0 CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 169813 1653 SH OTR 7 0 1653 0 CSW INDUSTRIALS INC COM 126402106 BBG007NLG4M2 916422 3195 SH OTR 57 0 3195 0 CSW INDUSTRIALS INC COM 126402106 BBG007NLG4M2 470975 1642 SH OTR 81 0 1642 0 CSW INDUSTRIALS INC COM 126402106 BBG007NLG4M2 162919 568 SH OTR 4 0 568 0 CSW INDUSTRIALS INC COM 126402106 BBG007NLG4M2 2882355 10049 SH OTR 74 0 10049 0 CSX CORP COM 126408103 BBG001S5Q7Q3 548086 16797 SH OTR 29 0 16797 0 CSX CORP COM 126408103 BBG001S5Q7Q3 87122 2670 SH OTR 30 0 2670 0 CSX CORP COM 126408103 BBG001S5Q7Q3 5513752 168978 SH OTR 21 0 168978 0 CTS CORP COM 126501105 BBG001S5Q8Y2 1324148 31076 SH OTR 29 0 31076 0 CULLEN FROST BANKERS INC COM 229899109 BBG001S6D2D0 26736 208 SH OTR 44 0 208 0 CULLEN FROST BANKERS INC COM 229899109 BBG001S6D2D0 991300 7712 SH OTR 36 0 7712 0 CUMMINS INC COM 231021106 BBG001S5Q9M3 756198 2309 SH OTR 29 0 2309 0 CUMMINS INC COM 231021106 BBG001S5Q9M3 133948 409 SH OTR 21 0 409 0 CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 17099 35 SH OTR 55 0 35 0 CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 13191 27 SH OTR 56 0 27 0 CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 248672 509 SH OTR 31 0 509 0 CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 2025528 4146 SH OTR 22 0 4146 0 CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 634626 1299 SH OTR 4 0 1299 0 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 9302781 134862 SH OTR 21 0 134862 0 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 1024215 14848 SH OTR 16 0 14848 0 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 7058654 102329 SH OTR 55 0 102329 0 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 16486565 239005 SH OTR 58 0 239005 0 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 911019 13207 SH OTR 25 0 13207 0 CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QW1 689255 1694 SH OTR 97 0 1694 0 CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QW1 2225227 5469 SH OTR 36 0 5469 0 CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QW1 220529 542 SH OTR 67 0 542 0 CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QW1 429258 1055 SH OTR 4 0 1055 0 CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QW1 45977 113 SH OTR 74 0 113 0 CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QW1 1482671 3644 SH OTR 22 0 3644 0 D R HORTON INC COM 23331A109 BBG001S8M692 2611146 20254 SH OTR 29 0 20254 0 D R HORTON INC COM 23331A109 BBG001S8M692 300899 2334 SH OTR 46 0 2334 0 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 4405340 22301 SH OTR 57 0 22301 0 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 1247268 6314 SH OTR 95 0 6314 0 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 135117 684 SH OTR 38 0 684 0 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 198 1 SH OTR 41 0 1 0 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 1383 7 SH OTR 31 0 7 0 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 251864 1275 SH OTR 46 0 1275 0 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 17239711 87272 SH OTR 7 0 87272 0 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 7337821 37146 SH OTR 44 0 37146 0 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 165341 837 SH OTR 17 0 837 0 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 582150 2947 SH OTR 85 0 2947 0 DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 9155 42 SH OTR 10 0 42 0 DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 2989023 13713 SH OTR 29 0 13713 0 DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 654 3 SH OTR 22 0 3 0 DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 2034153 53615 SH OTR 70 0 53615 0 DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 96368 2540 SH OTR 25 0 2540 0 DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 3738797 98545 SH OTR 29 0 98545 0 DATADOG INC CL A COM 23804L103 BBG003NJHZW5 578022 4303 SH OTR 41 0 4303 0 DATADOG INC CL A COM 23804L103 BBG003NJHZW5 1224149 9113 SH OTR 22 0 9113 0 DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 1229213 11926 SH OTR 22 0 11926 0 DEERE & CO COM 244199105 BBG001S5QFF7 141360 278 SH OTR 16 0 278 0 DEERE & CO COM 244199105 BBG001S5QFF7 267974 527 SH OTR 38 0 527 0 DEERE & CO COM 244199105 BBG001S5QFF7 2875002 5654 SH OTR 18 0 5654 0 DEERE & CO COM 244199105 BBG001S5QFF7 5239481 10304 SH OTR 44 0 10304 0 DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 6649088 54234 SH OTR 22 0 54234 0 DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 379570 3096 SH OTR 8 0 3096 0 DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 2245903 45667 SH OTR 11 0 45667 0 DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 153638 3124 SH OTR 2 0 3124 0 DESCARTES SYS GROUP INC COM 249906108 BBG001SBJY34 6200 61 SH OTR 10 0 61 0 DESCARTES SYS GROUP INC COM 249906108 BBG001SBJY34 1614734 15886 SH OTR 22 0 15886 0 DESCARTES SYS GROUP INC COM 249906108 BBG001SBJY34 530792 5222 SH OTR 81 0 5222 0 DESCARTES SYS GROUP INC COM 249906108 BBG001SBJY34 119128 1172 SH OTR 36 0 1172 0 DESCARTES SYS GROUP INC COM 249906108 BBG001SBJY34 1658239 16314 SH OTR 57 0 16314 0 DESCARTES SYS GROUP INC COM 249906108 BBG001SBJY34 254214 2501 SH OTR 67 0 2501 0 DEUTSCHE BANK A G NAMEN AKT D18190898 BBG001S683N3 1551430 52986 SH OTR 12 0 52986 0 DEXCOM INC COM 252131107 BBG001SKZG99 282820 3240 SH OTR 67 0 3240 0 DEXCOM INC COM 252131107 BBG001SKZG99 1640616 18795 SH OTR 22 0 18795 0 DEXCOM INC COM 252131107 BBG001SKZG99 792244 9076 SH OTR 41 0 9076 0 DEXCOM INC COM 252131107 BBG001SKZG99 6101571 69900 SH OTR 40 0 69900 0 DEXCOM INC NOTE 0.375% 5/1 252131AM9 186662 199000 SH OTR 43 0 199000 0 DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 6333861 62811 SH OTR 62 0 62811 0 DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 7157724 70981 SH OTR 63 0 70981 0 DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 487864 4838 SH OTR 16 0 4838 0 DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 2600966 25793 SH OTR 12 0 25793 0 DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 1326651 13156 SH OTR 11 0 13156 0 DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 204907 2032 SH OTR 71 0 2032 0 DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 132302 1312 SH OTR 83 0 1312 0 DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 2686033 19549 SH OTR 29 0 19549 0 DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 5244421 38169 SH OTR 73 0 38169 0 DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 8244 60 SH OTR 36 0 60 0 DIAMONDROCK HOSPITALITY CO COM 252784301 BBG001SJ63M8 99021 12927 SH OTR 3 0 12927 0 DIGI INTL INC COM 253798102 BBG001S5Z4V4 2429847 69703 SH OTR 29 0 69703 0 DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 4165615 23895 SH OTR 20 0 23895 0 DIODES INC COM 254543101 BBG001SCJ937 966565 18275 SH OTR 29 0 18275 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 620 5 SH OTR 5 0 5 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 402660 3247 SH OTR 21 0 3247 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 54068 436 SH OTR 30 0 436 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 2126771 17150 SH OTR 41 0 17150 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 30233886 243802 SH OTR 62 0 243802 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 614966 4959 SH OTR 16 0 4959 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 216521 1746 SH OTR 17 0 1746 0 DOCUSIGN INC COM 256163106 BBG001T535D5 265994 3415 SH OTR 4 0 3415 0 DOCUSIGN INC COM 256163106 BBG001T535D5 402458 5167 SH OTR 16 0 5167 0 DOLBY LABORATORIES INC COM CL A 25659T107 BBG001SDXGH8 13367 180 SH OTR 16 0 180 0 DOLBY LABORATORIES INC COM CL A 25659T107 BBG001SDXGH8 381622 5139 SH OTR 4 0 5139 0 DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 5644882 49352 SH OTR 7 0 49352 0 DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 3546 31 SH OTR 17 0 31 0 DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 1046119 9146 SH OTR 56 0 9146 0 DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 71194687 622440 SH OTR 1 0 622440 0 DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 121423 1226 SH OTR 3 0 1226 0 DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 5453340 55062 SH OTR 55 0 55062 0 DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 6863337 121432 SH OTR 55 0 121432 0 DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 7210 16 SH OTR 57 0 16 0 DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 6759 15 SH OTR 40 0 15 0 DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 321278 713 SH OTR 67 0 713 0 DOORDASH INC CL A 25809K105 BBG005D7QCK1 550210 2232 SH OTR 15 0 2232 0 DOORDASH INC CL A 25809K105 BBG005D7QCK1 792283 3214 SH OTR 97 0 3214 0 DORMAN PRODS INC COM 258278100 BBG001S5S932 353290 2880 SH OTR 4 0 2880 0 DORMAN PRODS INC COM 258278100 BBG001S5S932 1517428 12370 SH OTR 36 0 12370 0 DOUBLEVERIFY HLDGS INC COM 25862V105 BBG00ZNRRKL0 1115490 74515 SH OTR 57 0 74515 0 DOUGLAS DYNAMICS INC COM 25960R105 BBG001T6QFV6 337608 11456 SH OTR 81 0 11456 0 DOW INC COM 260557103 BBG00BN96931 7597165 286902 SH OTR 63 0 286902 0 DOW INC COM 260557103 BBG00BN96931 6233048 235387 SH OTR 58 0 235387 0 DOXIMITY INC CL A 26622P107 BBG0026ZJQY6 529426 8631 SH OTR 16 0 8631 0 DOXIMITY INC CL A 26622P107 BBG0026ZJQY6 6318 103 SH OTR 10 0 103 0 DOXIMITY INC CL A 26622P107 BBG0026ZJQY6 439562 7166 SH OTR 57 0 7166 0 DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 190260 4436 SH OTR 54 0 4436 0 DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 277627 6473 SH OTR 2 0 6473 0 DROPBOX INC NOTE 3/0 26210CAC8 180896 183000 SH OTR 43 0 183000 0 DT MIDSTREAM INC COMMON STOCK 23345M107 BBG0112Z58K1 288953 2629 SH OTR 3 0 2629 0 DT MIDSTREAM INC COMMON STOCK 23345M107 BBG0112Z58K1 367209 3341 SH OTR 61 0 3341 0 DTE ENERGY CO COM 233331107 BBG001S5QN88 82390 622 SH OTR 21 0 622 0 DTE ENERGY CO COM 233331107 BBG001S5QN88 660181 4984 SH OTR 16 0 4984 0 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 219126 1857 SH OTR 83 0 1857 0 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 21320476 180682 SH OTR 63 0 180682 0 DUOLINGO INC CL A COM 26603R106 BBG003D4V960 437491 1067 SH OTR 97 0 1067 0 DYCOM INDS INC COM 267475101 BBG001S6MGW8 727793 2978 SH OTR 70 0 2978 0 DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 5800639 105065 SH OTR 22 0 105065 0 DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 218245 3953 SH OTR 67 0 3953 0 E L F BEAUTY INC COM 26856L103 BBG00DQ6VYQ2 14559 117 SH OTR 92 0 117 0 E L F BEAUTY INC COM 26856L103 BBG00DQ6VYQ2 3815330 30660 SH OTR 40 0 30660 0 E L F BEAUTY INC COM 26856L103 BBG00DQ6VYQ2 404430 3250 SH OTR 16 0 3250 0 EAGLE MATLS INC COM 26969P108 BBG001S7VG92 1294515 6405 SH OTR 36 0 6405 0 EAGLE MATLS INC COM 26969P108 BBG001S7VG92 1131008 5596 SH OTR 56 0 5596 0 EAGLE MATLS INC COM 26969P108 BBG001S7VG92 596022 2949 SH OTR 81 0 2949 0 EAGLE MATLS INC COM 26969P108 BBG001S7VG92 347831 1721 SH OTR 24 0 1721 0 EASTGROUP PPTYS INC COM 277276101 BBG001S5QT03 1965164 11759 SH OTR 29 0 11759 0 EASTGROUP PPTYS INC COM 277276101 BBG001S5QT03 904955 5415 SH OTR 36 0 5415 0 EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 1412717 18922 SH OTR 29 0 18922 0 EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 26355 353 SH OTR 104 0 353 0 EATON CORP PLC SHS G29183103 BBG001S5QZ45 4103600 11495 SH OTR 16 0 11495 0 EATON CORP PLC SHS G29183103 BBG001S5QZ45 8740900 24485 SH OTR 22 0 24485 0 EATON CORP PLC SHS G29183103 BBG001S5QZ45 9282 26 SH OTR 41 0 26 0 EATON CORP PLC SHS G29183103 BBG001S5QZ45 1274097 3569 SH OTR 8 0 3569 0 EATON CORP PLC SHS G29183103 BBG001S5QZ45 176353 494 SH OTR 21 0 494 0 EATON CORP PLC SHS G29183103 BBG001S5QZ45 155291 435 SH OTR 46 0 435 0 EATON CORP PLC SHS G29183103 BBG001S5QZ45 4179996 11709 SH OTR 18 0 11709 0 EBAY INC. COM 278642103 BBG001S9B9J5 157408 2114 SH OTR 21 0 2114 0 EBAY INC. COM 278642103 BBG001S9B9J5 2358967 31681 SH OTR 42 0 31681 0 EBAY INC. COM 278642103 BBG001S9B9J5 11541 155 SH OTR 56 0 155 0 ECOLAB INC COM 278865100 BBG001S5QRB5 40955 152 SH OTR 57 0 152 0 ECOLAB INC COM 278865100 BBG001S5QRB5 208008 772 SH OTR 59 0 772 0 ECOLAB INC COM 278865100 BBG001S5QRB5 6717678 24932 SH OTR 22 0 24932 0 ECOLAB INC COM 278865100 BBG001S5QRB5 468017 1737 SH OTR 95 0 1737 0 ECOLAB INC COM 278865100 BBG001S5QRB5 13078079 48538 SH OTR 7 0 48538 0 ECOLAB INC COM 278865100 BBG001S5QRB5 11855 44 SH OTR 63 0 44 0 ECOLAB INC COM 278865100 BBG001S5QRB5 1347 5 SH OTR 16 0 5 0 EDISON INTL COM 281020107 BBG001S7MY75 452584 8771 SH OTR 16 0 8771 0 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 11888 152 SH OTR 40 0 152 0 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 908331 11614 SH OTR 48 0 11614 0 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 961514 12294 SH OTR 41 0 12294 0 ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 250410 1568 SH OTR 67 0 1568 0 ELEMENT SOLUTIONS INC COM 28618M106 BBG004KDL523 1313224 57979 SH OTR 36 0 57979 0 ELEMENT SOLUTIONS INC COM 28618M106 BBG004KDL523 145843 6439 SH OTR 56 0 6439 0 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 4190266 10773 SH OTR 44 0 10773 0 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 1977473 5084 SH OTR 11 0 5084 0 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 3501 9 SH OTR 18 0 9 0 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 264882 681 SH OTR 85 0 681 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 8480507 10879 SH OTR 62 0 10879 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 3219459 4130 SH OTR 41 0 4130 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 57685 74 SH OTR 22 0 74 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 23488798 30132 SH OTR 92 0 30132 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 1824880 2341 SH OTR 48 0 2341 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 3064332 3931 SH OTR 18 0 3931 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 443553 569 SH OTR 2 0 569 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 4228171 5424 SH OTR 40 0 5424 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 14032 18 SH OTR 58 0 18 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 3138388 4026 SH OTR 5 0 4026 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 117709 151 SH OTR 63 0 151 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 2530354 3246 SH OTR 8 0 3246 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 2627016 3370 SH OTR 16 0 3370 0 EMBECTA CORP COMMON STOCK 29082K105 BBG014L7D4H0 103082 10638 SH OTR 3 0 10638 0 EMBRAER S.A. SPONSORED ADS 29082A107 BBG001S63XQ9 641205 11267 SH OTR 10 0 11267 0 EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 2069489 3869 SH OTR 22 0 3869 0 EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 334306 625 SH OTR 4 0 625 0 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 16567852 124262 SH OTR 58 0 124262 0 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 6114914 45863 SH OTR 18 0 45863 0 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 79998 600 SH OTR 30 0 600 0 ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 1214304 26794 SH OTR 16 0 26794 0 ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 1050291 23175 SH OTR 61 0 23175 0 ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 7201167 158896 SH OTR 63 0 158896 0 ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 150462 3320 SH OTR 47 0 3320 0 ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 18738098 413462 SH OTR 58 0 413462 0 ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 352000 7767 SH OTR 83 0 7767 0 ENCOMPASS HEALTH CORP COM 29261A100 BBG001S5Q5B3 1604491 13084 SH OTR 22 0 13084 0 ENCOMPASS HEALTH CORP COM 29261A100 BBG001S5Q5B3 260466 2124 SH OTR 3 0 2124 0 ENCOMPASS HEALTH CORP COM 29261A100 BBG001S5Q5B3 1449977 11824 SH OTR 56 0 11824 0 ENEL CHILE S.A. SPONSORED ADR 29278D105 BBG00CMP50J7 315080 86799 SH OTR 10 0 86799 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 2818236 155446 SH OTR 61 0 155446 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 579199 31947 SH OTR 47 0 31947 0 ENERSYS COM 29275Y102 BBG001SLVXW8 1331837 15528 SH OTR 29 0 15528 0 ENI S P A SPONSORED ADR 26874R108 BBG001S5QQ09 365827 11284 SH OTR 10 0 11284 0 ENOVIS CORPORATION COM 194014502 BBG001SC04J1 241566 7703 SH OTR 3 0 7703 0 ENPRO INC COM 29355X107 BBG001SCK8H2 2880146 15036 SH OTR 74 0 15036 0 ENSIGN GROUP INC COM 29358P101 BBG001SPNL09 7031325 45581 SH OTR 57 0 45581 0 ENSIGN GROUP INC COM 29358P101 BBG001SPNL09 7096 46 SH OTR 92 0 46 0 ENSIGN GROUP INC COM 29358P101 BBG001SPNL09 4213766 27316 SH OTR 74 0 27316 0 ENSIGN GROUP INC COM 29358P101 BBG001SPNL09 8639 56 SH OTR 10 0 56 0 ENTEGRIS INC COM 29362U104 BBG001SF9YL6 794403 9850 SH OTR 36 0 9850 0 ENTEGRIS INC COM 29362U104 BBG001SF9YL6 242 3 SH OTR 22 0 3 0 ENTEGRIS INC COM 29362U104 BBG001SF9YL6 429381 5324 SH OTR 4 0 5324 0 ENTEGRIS INC COM 29362U104 BBG001SF9YL6 1515655 18793 SH OTR 57 0 18793 0 ENTEGRIS INC COM 29362U104 BBG001SF9YL6 2266023 28097 SH OTR 29 0 28097 0 ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 6982 84 SH OTR 56 0 84 0 ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 241879 2910 SH OTR 31 0 2910 0 ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 265402 3193 SH OTR 21 0 3193 0 ENTERPRISE FINL SVCS CORP COM 293712105 BBG001SKJVR4 1441912 26169 SH OTR 29 0 26169 0 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 2116401 68249 SH OTR 61 0 68249 0 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 598555 19302 SH OTR 47 0 19302 0 EOG RES INC COM 26875P101 BBG001S5ZB93 203098 1698 SH OTR 28 0 1698 0 EOG RES INC COM 26875P101 BBG001S5ZB93 149154 1247 SH OTR 46 0 1247 0 EOG RES INC COM 26875P101 BBG001S5ZB93 7289751 60946 SH OTR 63 0 60946 0 EOG RES INC COM 26875P101 BBG001S5ZB93 184917 1546 SH OTR 21 0 1546 0 EOG RES INC COM 26875P101 BBG001S5ZB93 2834877 23701 SH OTR 18 0 23701 0 EPAM SYS INC COM 29414B104 BBG001SKDJH8 1591 9 SH OTR 74 0 9 0 EPAM SYS INC COM 29414B104 BBG001SKDJH8 286802 1622 SH OTR 4 0 1622 0 EPAM SYS INC COM 29414B104 BBG001SKDJH8 3183 18 SH OTR 36 0 18 0 EPAM SYS INC COM 29414B104 BBG001SKDJH8 8837994 49983 SH OTR 21 0 49983 0 EQT CORP COM 26884L109 BBG001S5QXJ4 1624912 27862 SH OTR 5 0 27862 0 EQT CORP COM 26884L109 BBG001S5QXJ4 68234 1170 SH OTR 30 0 1170 0 EQT CORP COM 26884L109 BBG001S5QXJ4 381704 6545 SH OTR 4 0 6545 0 EQT CORP COM 26884L109 BBG001S5QXJ4 676162 11594 SH OTR 16 0 11594 0 EQUIFAX INC COM 294429105 BBG001S5QSK3 3413828 13162 SH OTR 7 0 13162 0 EQUINIX INC COM 29444U700 BBG001SKBNS9 2586868 3252 SH OTR 16 0 3252 0 EQUINIX INC COM 29444U700 BBG001SKBNS9 217959 274 SH OTR 28 0 274 0 EQUINIX INC COM 29444U700 BBG001SKBNS9 1800944 2264 SH OTR 20 0 2264 0 EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 8129451 144910 SH OTR 55 0 144910 0 EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 198089 3531 SH OTR 4 0 3531 0 ESCO TECHNOLOGIES INC COM 296315104 BBG001S6MFD1 215662 1124 SH OTR 81 0 1124 0 ESSEX PPTY TR INC COM 297178105 BBG001S81418 467043 1648 SH OTR 29 0 1648 0 ESSEX PPTY TR INC COM 297178105 BBG001S81418 1564935 5522 SH OTR 20 0 5522 0 ETSY INC COM 29786A106 BBG001T53625 258174 5147 SH OTR 4 0 5147 0 ETSY INC NOTE 0.125%10/0 29786AAJ5 92640 96000 SH OTR 43 0 96000 0 EURONET WORLDWIDE INC COM 298736109 BBG001S9DW39 418801 4131 SH OTR 56 0 4131 0 EURONET WORLDWIDE INC COM 298736109 BBG001S9DW39 17235 170 SH OTR 92 0 170 0 EVERCORE INC CLASS A 29977A105 BBG001SC3S41 419341 1553 SH OTR 24 0 1553 0 EVERGY INC COM 30034W106 BBG00H433CS1 13132819 190524 SH OTR 58 0 190524 0 EVERTEC INC COM 30040P103 BBG001SX2XR0 216372 6002 SH OTR 81 0 6002 0 EVERUS CONSTR GROUP COM 300426103 BBG01M600Y08 427557 6730 SH OTR 3 0 6730 0 EVERUS CONSTR GROUP COM 300426103 BBG01M600Y08 1079629 16994 SH OTR 29 0 16994 0 EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 946211 17806 SH OTR 97 0 17806 0 EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 92623 1743 SH OTR 67 0 1743 0 EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 117584 129000 SH OTR 43 0 129000 0 EXELIXIS INC COM 30161Q104 BBG001SD42W4 245410 5568 SH OTR 15 0 5568 0 EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 1781261 10560 SH OTR 42 0 10560 0 EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 329601 1954 SH OTR 4 0 1954 0 EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 506 3 SH OTR 16 0 3 0 EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 269213 1596 SH OTR 85 0 1596 0 EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 19904 118 SH OTR 56 0 118 0 EXPONENT INC COM 30214U102 BBG001S9CG99 672 9 SH OTR 10 0 9 0 EXPONENT INC COM 30214U102 BBG001S9CG99 1266633 16954 SH OTR 57 0 16954 0 EXPONENT INC COM 30214U102 BBG001S9CG99 557486 7462 SH OTR 36 0 7462 0 EXPONENT INC COM 30214U102 BBG001S9CG99 318339 4261 SH OTR 81 0 4261 0 EXPRO GROUP HOLDINGS NV COM N3144W105 BBG004K27PR2 986484 114841 SH OTR 29 0 114841 0 EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 1893572 12843 SH OTR 20 0 12843 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 108878 1010 SH OTR 104 0 1010 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 632678 5869 SH OTR 21 0 5869 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1078 10 SH OTR 56 0 10 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 572095 5307 SH OTR 28 0 5307 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 23201039 215223 SH OTR 63 0 215223 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 22530 209 SH OTR 22 0 209 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1934255 17943 SH OTR 5 0 17943 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 3557 33 SH OTR 36 0 33 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1392776 12920 SH OTR 16 0 12920 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1050619 9746 SH OTR 8 0 9746 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 272303 2526 SH OTR 46 0 2526 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 278232 2581 SH OTR 83 0 2581 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 89690 832 SH OTR 30 0 832 0 EZCORP INC CL A NON VTG 302301106 BBG001S6RN67 239624 17264 SH OTR 67 0 17264 0 EZCORP INC CL A NON VTG 302301106 BBG001S6RN67 139119 10023 SH OTR 3 0 10023 0 F5 INC COM 315616102 BBG001SCP8D1 1445700 4912 SH OTR 42 0 4912 0 FABRINET SHS G3323L100 BBG001SP57F4 4796506 16277 SH OTR 74 0 16277 0 FABRINET SHS G3323L100 BBG001SP57F4 10019 34 SH OTR 92 0 34 0 FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 5815 13 SH OTR 22 0 13 0 FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 3578 8 SH OTR 57 0 8 0 FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 679418 1519 SH OTR 29 0 1519 0 FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 285162 156 SH OTR 85 0 156 0 FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 5006782 2739 SH OTR 57 0 2739 0 FASTENAL CO COM 311900104 BBG001S5R1F7 8828190 210195 SH OTR 57 0 210195 0 FASTENAL CO COM 311900104 BBG001S5R1F7 343350 8175 SH OTR 28 0 8175 0 FASTENAL CO COM 311900104 BBG001S5R1F7 294210 7005 SH OTR 67 0 7005 0 FASTENAL CO COM 311900104 BBG001S5R1F7 411306 9793 SH OTR 8 0 9793 0 FASTENAL CO COM 311900104 BBG001S5R1F7 1316448 31344 SH OTR 22 0 31344 0 FEDERAL AGRIC MTG CORP CL C 313148306 BBG001SCWNB2 242073 1246 SH OTR 3 0 1246 0 FEDERAL SIGNAL CORP COM 313855108 BBG001S5RD98 533377 5012 SH OTR 81 0 5012 0 FEDERAL SIGNAL CORP COM 313855108 BBG001S5RD98 1731879 16274 SH OTR 36 0 16274 0 FEDEX CORP COM 31428X106 BBG001S5R3M5 17048 75 SH OTR 73 0 75 0 FEDEX CORP COM 31428X106 BBG001S5R3M5 4775556 21009 SH OTR 55 0 21009 0 FEDEX CORP COM 31428X106 BBG001S5R3M5 770354 3389 SH OTR 17 0 3389 0 FEDEX CORP COM 31428X106 BBG001S5R3M5 60692 267 SH OTR 104 0 267 0 FEDEX CORP COM 31428X106 BBG001S5R3M5 53959075 237381 SH OTR 1 0 237381 0 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD786 9504352 43648 SH OTR 44 0 43648 0 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD786 658694 3025 SH OTR 85 0 3025 0 FERRARI N V COM N3167Y103 BBG009PH3Q95 1094350 2230 SH OTR 16 0 2230 0 FERROVIAL SE ORD SHS N3168P101 BBG01H0DF6H4 460166 8590 SH OTR 71 0 8590 0 FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 BBG006N7S6J1 1200076 21407 SH OTR 56 0 21407 0 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 2351039 28879 SH OTR 42 0 28879 0 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 521838 6410 SH OTR 17 0 6410 0 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 39321 483 SH OTR 55 0 483 0 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 1278218 15701 SH OTR 56 0 15701 0 FIRST ADVANTAGE CORP NEW COM 31846B108 BBG011J0CVZ5 438919 26425 SH OTR 2 0 26425 0 FIRST AMERN FINL CORP COM 31847R102 BBG001T1LV65 359868 5862 SH OTR 56 0 5862 0 FIRST AMERN FINL CORP COM 31847R102 BBG001T1LV65 7858 128 SH OTR 63 0 128 0 FIRST AMERN FINL CORP COM 31847R102 BBG001T1LV65 5341 87 SH OTR 57 0 87 0 FIRST AMERN FINL CORP COM 31847R102 BBG001T1LV65 675 11 SH OTR 36 0 11 0 FIRST AMERN FINL CORP COM 31847R102 BBG001T1LV65 1034913 16858 SH OTR 24 0 16858 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 522377 267 SH OTR 56 0 267 0 FIRST HAWAIIAN INC COM 32051X108 BBG0046LJYX7 278803 11170 SH OTR 56 0 11170 0 FIRST MERCHANTS CORP COM 320817109 BBG001S5NNS9 1549580 40459 SH OTR 29 0 40459 0 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 BBG001T2Y423 345204 19030 SH SOLE 19030 0 0 FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 BBG00JSKZTZ3 1099823 20439 SH SOLE 20439 0 0 FIRST WATCH RESTAURANT GROUP COM 33748L101 BBG012F6M198 156775 9774 SH OTR 57 0 9774 0 FIRST WATCH RESTAURANT GROUP COM 33748L101 BBG012F6M198 120075 7486 SH OTR 54 0 7486 0 FIRST WATCH RESTAURANT GROUP COM 33748L101 BBG012F6M198 91043 5676 SH OTR 36 0 5676 0 FIRST WATCH RESTAURANT GROUP COM 33748L101 BBG012F6M198 369 23 SH OTR 10 0 23 0 FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL756 4359616 32260 SH OTR 29 0 32260 0 FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL756 395285 2925 SH OTR 67 0 2925 0 FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 200616 4983 SH OTR 83 0 4983 0 FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 2863090 71115 SH OTR 21 0 71115 0 FIRSTSERVICE CORP NEW COM 33767E202 BBG0093LLBP5 1038640 5948 SH OTR 2 0 5948 0 FIRSTSERVICE CORP NEW COM 33767E202 BBG0093LLBP5 31955 183 SH OTR 92 0 183 0 FISERV INC COM 337738108 BBG001S5R6Q4 8517571 49403 SH OTR 44 0 49403 0 FISERV INC COM 337738108 BBG001S5R6Q4 96205 558 SH OTR 18 0 558 0 FISERV INC COM 337738108 BBG001S5R6Q4 9483 55 SH OTR 10 0 55 0 FISERV INC COM 337738108 BBG001S5R6Q4 231719 1344 SH OTR 46 0 1344 0 FISERV INC COM 337738108 BBG001S5R6Q4 33448 194 SH OTR 73 0 194 0 FISERV INC COM 337738108 BBG001S5R6Q4 299304 1736 SH OTR 7 0 1736 0 FISERV INC COM 337738108 BBG001S5R6Q4 79309 460 SH OTR 57 0 460 0 FIVE BELOW INC COM 33829M101 BBG001TCDMY9 12724 97 SH OTR 10 0 97 0 FIVE BELOW INC COM 33829M101 BBG001TCDMY9 6128598 46719 SH OTR 57 0 46719 0 FIVE BELOW INC COM 33829M101 BBG001TCDMY9 1599215 12191 SH OTR 74 0 12191 0 FIVE BELOW INC COM 33829M101 BBG001TCDMY9 7477 57 SH OTR 36 0 57 0 FIVE BELOW INC COM 33829M101 BBG001TCDMY9 262 2 SH OTR 48 0 2 0 FLEX LTD ORD Y2573F102 BBG001SC5SP6 7694868 154144 SH OTR 29 0 154144 0 FLEX LTD ORD Y2573F102 BBG001SC5SP6 1802112 36100 SH OTR 42 0 36100 0 FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F90 73225 964 SH OTR 54 0 964 0 FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F90 1869452 24611 SH OTR 74 0 24611 0 FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F90 67452 888 SH OTR 44 0 888 0 FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F90 262214 3452 SH OTR 81 0 3452 0 FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F90 4224667 55617 SH OTR 57 0 55617 0 FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F90 946386 12459 SH OTR 70 0 12459 0 FLOWSERVE CORP COM 34354P105 BBG001SB3F87 2350253 44895 SH OTR 29 0 44895 0 FLUOR CORP NOTE 1.125% 8/1 343412AJ1 205984 157000 SH OTR 43 0 157000 0 FLUTTER ENTMT PLC SHS G3643J108 BBG001S87K70 1854011 6488 SH OTR 11 0 6488 0 FLUTTER ENTMT PLC SHS G3643J108 BBG001S87K70 108303 379 SH OTR 39 0 379 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 BBG001S5W9K8 328094 3186 SH OTR 95 0 3186 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 BBG001S5W9K8 4277068 41533 SH OTR 38 0 41533 0 FORD MTR CO NOTE 3/1 345370CZ1 154128 156000 SH OTR 43 0 156000 0 FORMFACTOR INC COM 346375108 BBG001SFT2R8 1776107 51616 SH OTR 29 0 51616 0 FORMFACTOR INC COM 346375108 BBG001SFT2R8 268604 7806 SH OTR 56 0 7806 0 FORTIVE CORP COM 34959J108 BBG00BLVZ237 138614 2659 SH OTR 3 0 2659 0 FORTIVE CORP COM 34959J108 BBG00BLVZ237 357351 6855 SH OTR 17 0 6855 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 491016 9538 SH OTR 3 0 9538 0 FOUR CORNERS PPTY TR INC COM 35086T109 BBG009H33QN9 1182748 43952 SH OTR 29 0 43952 0 FRANKLIN ELEC INC COM 353514102 BBG001S5R3W4 1660639 18505 SH OTR 29 0 18505 0 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 400381 9236 SH OTR 71 0 9236 0 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 824 19 SH OTR 22 0 19 0 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 78117 1802 SH OTR 104 0 1802 0 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 11085896 255730 SH OTR 21 0 255730 0 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 1370337 31611 SH OTR 16 0 31611 0 FRESHPET INC COM 358039105 BBG001V04FM0 2854 42 SH OTR 10 0 42 0 FRESHPET INC COM 358039105 BBG001V04FM0 1660399 24432 SH OTR 74 0 24432 0 FRESHPET INC COM 358039105 BBG001V04FM0 371130 5461 SH OTR 36 0 5461 0 FRESHPET INC COM 358039105 BBG001V04FM0 4243830 62446 SH OTR 57 0 62446 0 FRONTDOOR INC COM 35905A109 BBG00H9MNF05 301007 5107 SH OTR 3 0 5107 0 FRONTDOOR INC COM 35905A109 BBG00H9MNF05 374505 6354 SH OTR 4 0 6354 0 FRONTDOOR INC COM 35905A109 BBG00H9MNF05 488613 8290 SH OTR 56 0 8290 0 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 6467384 20203 SH OTR 22 0 20203 0 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 7114987 22226 SH OTR 18 0 22226 0 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 307315 960 SH OTR 28 0 960 0 GARMIN LTD SHS H2906T109 BBG001SG0H12 1459996 6995 SH OTR 22 0 6995 0 GARTNER INC COM 366651107 BBG001S5SD60 5825214 14411 SH OTR 92 0 14411 0 GARTNER INC COM 366651107 BBG001S5SD60 1192853 2951 SH OTR 95 0 2951 0 GARTNER INC COM 366651107 BBG001S5SD60 6201543 15342 SH OTR 44 0 15342 0 GARTNER INC COM 366651107 BBG001S5SD60 16977 42 SH OTR 36 0 42 0 GARTNER INC COM 366651107 BBG001S5SD60 9277657 22952 SH OTR 7 0 22952 0 GATES INDL CORP PLC ORD SHS G39108108 BBG00JM9V7T3 1847536 80223 SH OTR 36 0 80223 0 GATX CORP COM 361448103 BBG001S5RM34 5287531 34433 SH OTR 29 0 34433 0 GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 1394282 5417 SH OTR 41 0 5417 0 GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 257133 999 SH OTR 15 0 999 0 GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 3579523 13907 SH OTR 5 0 13907 0 GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 2574 10 SH OTR 17 0 10 0 GE VERNOVA INC COM 36828A101 BBG013G17W77 2117 4 SH OTR 5 0 4 0 GE VERNOVA INC COM 36828A101 BBG013G17W77 523859 990 SH OTR 85 0 990 0 GE VERNOVA INC COM 36828A101 BBG013G17W77 1587 3 SH OTR 17 0 3 0 GEN DIGITAL INC COM 668771108 BBG001S5QG38 1555554 52910 SH OTR 42 0 52910 0 GENEDX HOLDINGS CORP COM CL A 81663L200 BBG00XDHY5R7 235852 2555 SH OTR 92 0 2555 0 GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 26780 187 SH OTR 92 0 187 0 GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 2721 19 SH OTR 22 0 19 0 GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 1588915 11095 SH OTR 70 0 11095 0 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 5250 18 SH OTR 56 0 18 0 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 466948 1601 SH OTR 8 0 1601 0 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 310910 1066 SH OTR 21 0 1066 0 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 21468801 73609 SH OTR 63 0 73609 0 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 13883599 47602 SH OTR 62 0 47602 0 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 837 17 SH OTR 16 0 17 0 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 246099 5001 SH OTR 46 0 5001 0 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 54247431 1102366 SH OTR 1 0 1102366 0 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 58560 1190 SH OTR 104 0 1190 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 BBG001S9CQC3 253522 14714 SH OTR 47 0 14714 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 BBG001S9CQC3 659013 38248 SH OTR 61 0 38248 0 GENMAB A/S SPONSORED ADS 372303206 BBG004MPKMY3 1311084 63460 SH OTR 38 0 63460 0 GENMAB A/S SPONSORED ADS 372303206 BBG004MPKMY3 3947940 191091 SH OTR 14 0 191091 0 GENTHERM INC COM 37253A103 BBG001SF8XY5 572788 20247 SH OTR 36 0 20247 0 GENUINE PARTS CO COM 372460105 BBG001S5RNH7 14110173 116315 SH OTR 63 0 116315 0 GENUINE PARTS CO COM 372460105 BBG001S5RNH7 4800722 39574 SH OTR 55 0 39574 0 GENUINE PARTS CO COM 372460105 BBG001S5RNH7 8006 66 SH OTR 18 0 66 0 GENUINE PARTS CO COM 372460105 BBG001S5RNH7 14800 122 SH OTR 58 0 122 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG003FD9W80 1707566 33840 SH OTR 2 0 33840 0 GIBRALTAR INDS INC COM 374689107 BBG001S7GCL4 303496 5144 SH OTR 3 0 5144 0 GIBRALTAR INDS INC COM 374689107 BBG001S7GCL4 3953 67 SH OTR 36 0 67 0 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 13732580 123862 SH OTR 58 0 123862 0 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 174399 1573 SH OTR 83 0 1573 0 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 665 6 SH OTR 16 0 6 0 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 223957 2020 SH OTR 28 0 2020 0 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 43794 395 SH OTR 30 0 395 0 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 204112 1841 SH OTR 21 0 1841 0 GITLAB INC CLASS A COM 37637K108 BBG00DHTYPJ6 357497 7925 SH OTR 85 0 7925 0 GITLAB INC CLASS A COM 37637K108 BBG00DHTYPJ6 406982 9022 SH OTR 4 0 9022 0 GLACIER BANCORP INC NEW COM 37637Q105 BBG001S6HGM5 24469 568 SH OTR 44 0 568 0 GLACIER BANCORP INC NEW COM 37637Q105 BBG001S6HGM5 775871 18010 SH OTR 36 0 18010 0 GLAUKOS CORP COM 377322102 BBG001T91NX8 4338 42 SH OTR 10 0 42 0 GLAUKOS CORP COM 377322102 BBG001T91NX8 251201 2432 SH OTR 2 0 2432 0 GLAUKOS CORP COM 377322102 BBG001T91NX8 1221198 11823 SH OTR 57 0 11823 0 GLOBAL E ONLINE LTD SHS M5216V106 BBG00ZKY1Q42 689448 20556 SH OTR 97 0 20556 0 GLOBAL E ONLINE LTD SHS M5216V106 BBG00ZKY1Q42 1206769 35980 SH OTR 74 0 35980 0 GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 3682 46 SH OTR 57 0 46 0 GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 2961 37 SH OTR 40 0 37 0 GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 1521720 19012 SH OTR 55 0 19012 0 GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 429255 5363 SH OTR 24 0 5363 0 GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 441341 5514 SH OTR 29 0 5514 0 GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 4962 62 SH OTR 22 0 62 0 GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 895968 11194 SH OTR 56 0 11194 0 GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 1117679 13964 SH OTR 42 0 13964 0 GLOBAL X FDS GENOMIC BIOTECH 37954Y434 BBG00NTYZBH2 755589 89631 SH SOLE 89631 0 0 GLOBANT S A COM L44385109 BBG00564Y4W2 82210 905 SH OTR 38 0 905 0 GLOBANT S A COM L44385109 BBG00564Y4W2 452202 4978 SH OTR 36 0 4978 0 GLOBANT S A COM L44385109 BBG00564Y4W2 5019364 55255 SH OTR 57 0 55255 0 GLOBANT S A COM L44385109 BBG00564Y4W2 1224523 13480 SH OTR 74 0 13480 0 GLOBANT S A COM L44385109 BBG00564Y4W2 2453 27 SH OTR 92 0 27 0 GLOBUS MED INC CL A 379577208 BBG002V87T57 102223 1732 SH OTR 4 0 1732 0 GLOBUS MED INC CL A 379577208 BBG002V87T57 182785 3097 SH OTR 67 0 3097 0 GLOBUS MED INC CL A 379577208 BBG002V87T57 1475677 25003 SH OTR 36 0 25003 0 GMS INC COM 36251C103 BBG009Q036F8 317115 2916 SH OTR 56 0 2916 0 GODADDY INC CL A 380237107 BBG006MDLXZ9 3294918 18299 SH OTR 57 0 18299 0 GODADDY INC CL A 380237107 BBG006MDLXZ9 3421 19 SH SOLE 19 0 0 GODADDY INC CL A 380237107 BBG006MDLXZ9 240380 1335 SH OTR 4 0 1335 0 GODADDY INC CL A 380237107 BBG006MDLXZ9 29890 166 SH OTR 97 0 166 0 GODADDY INC CL A 380237107 BBG006MDLXZ9 1383761 7685 SH OTR 22 0 7685 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 BBG00DRGSD25 372558 3720 SH OTR 81 0 3720 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 BBG00DRGSD25 103727658 1035723 SH OTR 1 0 1035723 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 8558113 12092 SH OTR 22 0 12092 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 67236 95 SH OTR 30 0 95 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 3170720 4480 SH OTR 5 0 4480 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 94131 133 SH OTR 104 0 133 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 18402 26 SH OTR 41 0 26 0 GOOSEHEAD INS INC COM CL A 38267D109 BBG00KHHBMD4 2849 27 SH OTR 10 0 27 0 GOOSEHEAD INS INC COM CL A 38267D109 BBG00KHHBMD4 200258 1898 SH OTR 57 0 1898 0 GOOSEHEAD INS INC COM CL A 38267D109 BBG00KHHBMD4 733189 6949 SH OTR 81 0 6949 0 GOOSEHEAD INS INC COM CL A 38267D109 BBG00KHHBMD4 35662 338 SH OTR 92 0 338 0 GOOSEHEAD INS INC COM CL A 38267D109 BBG00KHHBMD4 2196824 20821 SH OTR 74 0 20821 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M71 241993 48110 SH OTR 95 0 48110 0 GRAINGER W W INC COM 384802104 BBG001S5RRD2 4173443 4012 SH OTR 16 0 4012 0 GRAND CANYON ED INC COM 38526M106 BBG001T01JZ4 1158192 6128 SH OTR 36 0 6128 0 GRAND CANYON ED INC COM 38526M106 BBG001T01JZ4 251937 1333 SH OTR 56 0 1333 0 GRAND CANYON ED INC COM 38526M106 BBG001T01JZ4 10831401 57309 SH OTR 57 0 57309 0 GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 5296640 251383 SH OTR 73 0 251383 0 GRAY MEDIA INC COM 389375106 BBG001S8SQK9 69241 15285 SH OTR 54 0 15285 0 GRID DYNAMICS HLDGS INC CL A 39813G109 BBG00MDLZP15 964333 83492 SH OTR 57 0 83492 0 GRID DYNAMICS HLDGS INC CL A 39813G109 BBG00MDLZP15 1444 125 SH OTR 10 0 125 0 GRIFOLS S A SP ADR REP B NVT 398438408 BBG001V1HXJ9 569439 62991 SH OTR 10 0 62991 0 GROUP 1 AUTOMOTIVE INC COM 398905109 BBG001S5RNK3 1509270 3456 SH OTR 36 0 3456 0 GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 222528 5795 SH OTR 83 0 5795 0 GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 2090688 54445 SH OTR 26 0 54445 0 GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 814042 21199 SH OTR 10 0 21199 0 GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 2393126 62321 SH OTR 12 0 62321 0 GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001TWHGX5 628416 2669 SH OTR 81 0 2669 0 GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001TWHGX5 1713841 7279 SH OTR 22 0 7279 0 GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001TWHGX5 5880835 24977 SH OTR 57 0 24977 0 GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001TWHGX5 2689074 11421 SH OTR 74 0 11421 0 GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001TWHGX5 537532 2283 SH OTR 67 0 2283 0 GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001TWHGX5 9889 42 SH OTR 10 0 42 0 GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001TWHGX5 436995 1856 SH OTR 15 0 1856 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX9Z1 63748 1309 SH OTR 54 0 1309 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX9Z1 160954 3305 SH OTR 56 0 3305 0 HAEMONETICS CORP MASS NOTE 3/0 405024AB6 182124 189000 SH OTR 43 0 189000 0 HALEON PLC SPON ADS 405552100 BBG018GZNDB0 188381 18166 SH OTR 95 0 18166 0 HALEON PLC SPON ADS 405552100 BBG018GZNDB0 5161025 497688 SH OTR 38 0 497688 0 HALEON PLC SPON ADS 405552100 BBG018GZNDB0 184918 17832 SH OTR 39 0 17832 0 HALEON PLC SPON ADS 405552100 BBG018GZNDB0 1167185 112554 SH OTR 16 0 112554 0 HALOZYME THERAPEUTICS INC COM 40637H109 BBG001SGX585 1247908 23989 SH OTR 22 0 23989 0 HALOZYME THERAPEUTICS INC COM 40637H109 BBG001SGX585 858642 16506 SH OTR 36 0 16506 0 HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6 185576 163000 SH OTR 43 0 163000 0 HAMILTON LANE INC CL A 407497106 BBG00FX58Q75 725523 5105 SH OTR 81 0 5105 0 HAMILTON LANE INC CL A 407497106 BBG00FX58Q75 37378 263 SH OTR 92 0 263 0 HAMILTON LANE INC CL A 407497106 BBG00FX58Q75 104885 738 SH OTR 2 0 738 0 HAMILTON LANE INC CL A 407497106 BBG00FX58Q75 2331905 16408 SH OTR 74 0 16408 0 HARTFORD INSURANCE GROUP INC COM 416515104 BBG001S8PXF3 785706 6193 SH OTR 8 0 6193 0 HAYWARD HLDGS INC COM 421298100 BBG00Z9CCSB9 531065 38483 SH OTR 81 0 38483 0 HAYWARD HLDGS INC COM 421298100 BBG00Z9CCSB9 383681 27803 SH OTR 24 0 27803 0 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 1591397 4154 SH OTR 42 0 4154 0 HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 6285253 81978 SH OTR 38 0 81978 0 HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 267885 3494 SH OTR 39 0 3494 0 HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 1714801 22366 SH OTR 95 0 22366 0 HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 7809530 101859 SH OTR 14 0 101859 0 HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 1317191 17180 SH OTR 16 0 17180 0 HEALTHCARE RLTY TR CL A COM 42226K105 BBG001T5WP21 965430 60872 SH OTR 20 0 60872 0 HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 436849 4170 SH OTR 67 0 4170 0 HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 109474 1045 SH OTR 54 0 1045 0 HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 585399 5588 SH OTR 81 0 5588 0 HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 4608183 43988 SH OTR 73 0 43988 0 HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 48399 462 SH OTR 92 0 462 0 HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 5304313 50633 SH OTR 74 0 50633 0 HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 108531 1036 SH OTR 36 0 1036 0 HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 17969813 1026260 SH OTR 63 0 1026260 0 HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 675273 38565 SH OTR 36 0 38565 0 HEICO CORP NEW CL A 422806208 BBG001S96YM2 1129703 4366 SH OTR 81 0 4366 0 HEICO CORP NEW CL A 422806208 BBG001S96YM2 600818 2322 SH OTR 67 0 2322 0 HEICO CORP NEW CL A 422806208 BBG001S96YM2 276863 1070 SH OTR 2 0 1070 0 HEICO CORP NEW COM 422806109 BBG001S5RVC4 162032 494 SH OTR 38 0 494 0 HEICO CORP NEW COM 422806109 BBG001S5RVC4 19272624 58758 SH OTR 57 0 58758 0 HEICO CORP NEW COM 422806109 BBG001S5RVC4 677976 2067 SH OTR 2 0 2067 0 HEICO CORP NEW COM 422806109 BBG001S5RVC4 1437952 4384 SH OTR 22 0 4384 0 HELEN OF TROY LTD COM G4388N106 BBG001S5RVH9 291661 10277 SH OTR 29 0 10277 0 HELMERICH & PAYNE INC COM 423452101 BBG001S5RZP1 537058 35426 SH OTR 29 0 35426 0 HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 1245335 6912 SH OTR 57 0 6912 0 HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 200529 1113 SH OTR 28 0 1113 0 HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 70446 391 SH OTR 22 0 391 0 HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 161294 2208 SH OTR 67 0 2208 0 HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 802527 10986 SH OTR 42 0 10986 0 HESS CORP COM 42809H107 BBG001S5NHS2 421854 3045 SH OTR 29 0 3045 0 HESS CORP COM 42809H107 BBG001S5NHS2 27847 201 SH OTR 30 0 201 0 HESS CORP COM 42809H107 BBG001S5NHS2 70101 506 SH OTR 59 0 506 0 HESS MIDSTREAM LP CL A SHS 428103105 BBG00R02H8F3 371968 9659 SH OTR 47 0 9659 0 HESS MIDSTREAM LP CL A SHS 428103105 BBG00R02H8F3 188583 4897 SH OTR 61 0 4897 0 HEXCEL CORP NEW COM 428291108 BBG001S5S2J0 1616744 28620 SH OTR 29 0 28620 0 HIGHWOODS PPTYS INC COM 431284108 BBG001S7X2X4 817232 26286 SH OTR 20 0 26286 0 HILLMAN SOLUTIONS CORP COM 431636109 BBG00YC6W7C4 336501 47129 SH OTR 56 0 47129 0 HILLMAN SOLUTIONS CORP COM 431636109 BBG00YC6W7C4 58198 8151 SH OTR 36 0 8151 0 HILLMAN SOLUTIONS CORP COM 431636109 BBG00YC6W7C4 140351 19657 SH OTR 57 0 19657 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 1412667 5304 SH OTR 41 0 5304 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 444788 1670 SH OTR 16 0 1670 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 1065 4 SH OTR 20 0 4 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 95616 359 SH OTR 104 0 359 0 HOLOGIC INC COM 436440101 BBG001S6HWB2 781073 11987 SH OTR 36 0 11987 0 HOLOGIC INC COM 436440101 BBG001S6HWB2 182513 2801 SH OTR 67 0 2801 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 180020 491 SH OTR 63 0 491 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 5899604 16091 SH OTR 22 0 16091 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 1608083 4386 SH OTR 5 0 4386 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 97893 267 SH OTR 18 0 267 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 10189659 27792 SH OTR 58 0 27792 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 187720 512 SH OTR 59 0 512 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 1013760 2765 SH OTR 16 0 2765 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 8335194 22734 SH OTR 62 0 22734 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 538961 1470 SH OTR 21 0 1470 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 56829 155 SH OTR 41 0 155 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 1437229 3920 SH OTR 8 0 3920 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 566459 1545 SH OTR 28 0 1545 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 6527292 17803 SH SOLE 17803 0 0 HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 BBG001S5RXR4 457965 15885 SH OTR 10 0 15885 0 HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 BBG001S5RXR4 1103324 38270 SH OTR 26 0 38270 0 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 115043 494 SH OTR 38 0 494 0 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 2016275 8658 SH OTR 16 0 8658 0 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 5356 23 SH OTR 48 0 23 0 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 246620 1059 SH OTR 46 0 1059 0 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 488116 2096 SH OTR 21 0 2096 0 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 1594995 6849 SH OTR 62 0 6849 0 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 3527666 15148 SH OTR 18 0 15148 0 HORACE MANN EDUCATORS CORP N COM 440327104 BBG001S5RY01 834735 19426 SH OTR 29 0 19426 0 HORACE MANN EDUCATORS CORP N COM 440327104 BBG001S5RY01 111206 2588 SH OTR 36 0 2588 0 HORACE MANN EDUCATORS CORP N COM 440327104 BBG001S5RY01 201701 4694 SH OTR 24 0 4694 0 HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 1126518 73341 SH OTR 20 0 73341 0 HOULIHAN LOKEY INC CL A 441593100 BBG001SFVN99 134603 748 SH OTR 36 0 748 0 HOULIHAN LOKEY INC CL A 441593100 BBG001SFVN99 441957 2456 SH OTR 4 0 2456 0 HOULIHAN LOKEY INC CL A 441593100 BBG001SFVN99 3318458 18441 SH OTR 29 0 18441 0 HOULIHAN LOKEY INC CL A 441593100 BBG001SFVN99 228357 1269 SH OTR 3 0 1269 0 HOULIHAN LOKEY INC CL A 441593100 BBG001SFVN99 1439960 8002 SH OTR 22 0 8002 0 HOULIHAN LOKEY INC CL A 441593100 BBG001SFVN99 46427 258 SH OTR 92 0 258 0 HOWARD HUGHES HOLDINGS INC COM 44267T102 BBG01HTMDZ63 300915 4458 SH OTR 3 0 4458 0 HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 188364 1012 SH OTR 16 0 1012 0 HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 11232015 60345 SH OTR 22 0 60345 0 HUB GROUP INC CL A 443320106 BBG001S8SNQ0 319290 9551 SH OTR 24 0 9551 0 HUBBELL INC COM 443510607 BBG001S5S1L9 171941 421 SH OTR 67 0 421 0 HUBBELL INC COM 443510607 BBG001S5S1L9 329178 806 SH OTR 4 0 806 0 HUBSPOT INC COM 443573100 BBG001T53670 1004717 1805 SH OTR 16 0 1805 0 HUBSPOT INC COM 443573100 BBG001T53670 647361 1163 SH OTR 97 0 1163 0 HUBSPOT INC COM 443573100 BBG001T53670 1113 2 SH OTR 41 0 2 0 HUBSPOT INC COM 443573100 BBG001T53670 10019 18 SH OTR 74 0 18 0 HUBSPOT INC COM 443573100 BBG001T53670 11689 21 SH OTR 36 0 21 0 HUDSON PAC PPTYS INC COM 444097109 BBG001T6TCN9 366028 133587 SH OTR 20 0 133587 0 HUMANA INC COM 444859102 BBG001S5S1X6 253526 1037 SH OTR 29 0 1037 0 HUMANA INC COM 444859102 BBG001S5S1X6 426129 1743 SH OTR 25 0 1743 0 HUMANA INC COM 444859102 BBG001S5S1X6 4725798 19330 SH OTR 55 0 19330 0 HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 1264254 8804 SH OTR 48 0 8804 0 HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 2154 15 SH OTR 57 0 15 0 HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 1257 75 SH OTR 36 0 75 0 HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 207874 12403 SH OTR 83 0 12403 0 HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 2530984 10482 SH OTR 29 0 10482 0 HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 4641103 19221 SH SOLE 19221 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 54811 227 SH OTR 30 0 227 0 HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 4588 19 SH OTR 56 0 19 0 HYATT HOTELS CORP COM CL A 448579102 BBG001SFNHB8 238802 1710 SH OTR 4 0 1710 0 IAC INC COM NEW 44891N208 BBG00S1LR2D2 5265 141 SH OTR 57 0 141 0 IAC INC COM NEW 44891N208 BBG00S1LR2D2 421195 11280 SH OTR 3 0 11280 0 IAC INC COM NEW 44891N208 BBG00S1LR2D2 103058 2760 SH OTR 25 0 2760 0 ICF INTL INC COM 44925C103 BBG001S6L7P7 2148246 25360 SH OTR 74 0 25360 0 ICON PLC SHS G4705A100 BBG001SDCL35 243629 1675 SH OTR 67 0 1675 0 ICON PLC SHS G4705A100 BBG001SDCL35 814520 5600 SH OTR 92 0 5600 0 ICON PLC SHS G4705A100 BBG001SDCL35 124214 854 SH OTR 39 0 854 0 ICON PLC SHS G4705A100 BBG001SDCL35 3345 23 SH OTR 16 0 23 0 IDACORP INC COM 451107106 BBG001S5S4M2 1214534 10520 SH OTR 36 0 10520 0 IDEAYA BIOSCIENCES INC COM 45166A102 BBG00CTZ4D92 289803 13787 SH OTR 4 0 13787 0 IDEX CORP COM 45167R104 BBG001S67N14 234562 1336 SH OTR 7 0 1336 0 IDEX CORP COM 45167R104 BBG001S67N14 10534 60 SH OTR 22 0 60 0 IDEX CORP COM 45167R104 BBG001S67N14 241584 1376 SH OTR 17 0 1376 0 IDEX CORP COM 45167R104 BBG001S67N14 41083 234 SH OTR 70 0 234 0 IDEX CORP COM 45167R104 BBG001S67N14 1234959 7034 SH OTR 36 0 7034 0 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 320195 597 SH OTR 67 0 597 0 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 8581 16 SH OTR 36 0 16 0 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 360957 673 SH OTR 7 0 673 0 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 9654 18 SH OTR 22 0 18 0 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 12040297 22449 SH OTR 92 0 22449 0 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 400110 746 SH OTR 16 0 746 0 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 4896248 9129 SH OTR 57 0 9129 0 IES HLDGS INC COM 44951W106 BBG001SR2L71 193734 654 SH OTR 92 0 654 0 IES HLDGS INC COM 44951W106 BBG001SR2L71 76724 259 SH OTR 4 0 259 0 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 724937 2932 SH OTR 8 0 2932 0 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 397825 1609 SH OTR 16 0 1609 0 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 236618 957 SH OTR 21 0 957 0 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 260849 1055 SH OTR 28 0 1055 0 ILLUMINA INC COM 452327109 BBG001SF4NY1 95124 997 SH OTR 67 0 997 0 ILLUMINA INC COM 452327109 BBG001SF4NY1 869471 9113 SH OTR 97 0 9113 0 IMMUNOCORE HLDGS PLC ADS 45258D105 BBG00YYCXG54 220758 7035 SH OTR 4 0 7035 0 IMPINJ INC COM 453204109 BBG001T313Q3 451833 4068 SH OTR 2 0 4068 0 INDEPENDENT BK CORP MASS COM 453836108 BBG001S5S8F1 63765 1014 SH OTR 36 0 1014 0 INDEPENDENT BK CORP MASS COM 453836108 BBG001S5S8F1 166457 2647 SH OTR 56 0 2647 0 INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 7457751 402469 SH OTR 14 0 402469 0 INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 968711 52278 SH OTR 95 0 52278 0 ING GROEP N.V. SPONSORED ADR 456837103 BBG001SB1FR8 438603 20055 SH OTR 71 0 20055 0 ING GROEP N.V. SPONSORED ADR 456837103 BBG001SB1FR8 1787654 81740 SH OTR 12 0 81740 0 INGEVITY CORP COM 45688C107 BBG009LM2988 210753 4891 SH OTR 3 0 4891 0 INGEVITY CORP COM 45688C107 BBG009LM2988 969353 22496 SH OTR 70 0 22496 0 INSMED INC COM PAR $.01 457669307 BBG001S9SKW7 1522985 15133 SH OTR 36 0 15133 0 INSMED INC COM PAR $.01 457669307 BBG001S9SKW7 628094 6241 SH OTR 4 0 6241 0 INSPERITY INC COM 45778Q107 BBG001S894P4 1972176 32804 SH OTR 56 0 32804 0 INSPIRE MED SYS INC COM 457730109 BBG00209SZK5 1743719 13437 SH OTR 74 0 13437 0 INSPIRE MED SYS INC COM 457730109 BBG00209SZK5 116144 895 SH OTR 57 0 895 0 INSPIRE MED SYS INC COM 457730109 BBG00209SZK5 107579 829 SH OTR 2 0 829 0 INSULET CORP COM 45784P101 BBG001SRF439 652238 2076 SH OTR 16 0 2076 0 INSULET CORP COM 45784P101 BBG001SRF439 5795050 18445 SH OTR 40 0 18445 0 INSULET CORP COM 45784P101 BBG001SRF439 5027 16 SH OTR 36 0 16 0 INTEGER HLDGS CORP COM 45826H109 BBG001SFBS27 1064059 8653 SH OTR 36 0 8653 0 INTEGER HLDGS CORP COM 45826H109 BBG001SFBS27 2234488 18171 SH OTR 29 0 18171 0 INTEGER HLDGS CORP NOTE 2.125% 2/1 45826HAB5 187063 125000 SH OTR 43 0 125000 0 INTEL CORP COM 458140100 BBG001S5SF65 3125181 139517 SH OTR 55 0 139517 0 INTEL CORP COM 458140100 BBG001S5SF65 131466 5869 SH OTR 16 0 5869 0 INTEL CORP COM 458140100 BBG001S5SF65 49706 2219 SH OTR 30 0 2219 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 1180263 6433 SH OTR 56 0 6433 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 550 3 SH OTR 16 0 3 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 6474840 35291 SH OTR 7 0 35291 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 1084675 5912 SH OTR 29 0 5912 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 7187437 39175 SH OTR 18 0 39175 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 2048076 11163 SH OTR 48 0 11163 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 425467 2319 SH OTR 46 0 2319 0 INTERDIGITAL INC COM 45867G101 BBG001S8DV79 484337 2160 SH OTR 56 0 2160 0 INTERNATIONAL BANCSHARES COR COM 459044103 BBG001S6YYJ1 230231 3459 SH OTR 56 0 3459 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 7117168 24144 SH OTR 55 0 24144 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 5197266 17631 SH OTR 63 0 17631 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 339292 1151 SH OTR 28 0 1151 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 136778 464 SH OTR 58 0 464 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 134125 455 SH OTR 46 0 455 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 11658549 39550 SH SOLE 39550 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 532078 1805 SH OTR 21 0 1805 0 INTUIT COM 461202103 BBG001S6TWR2 4142934 5260 SH OTR 16 0 5260 0 INTUIT COM 461202103 BBG001S6TWR2 14886995 18901 SH OTR 7 0 18901 0 INTUIT COM 461202103 BBG001S6TWR2 343407 436 SH OTR 28 0 436 0 INTUIT COM 461202103 BBG001S6TWR2 2681093 3404 SH OTR 48 0 3404 0 INTUIT COM 461202103 BBG001S6TWR2 503296 639 SH OTR 85 0 639 0 INTUIT COM 461202103 BBG001S6TWR2 7814077 9921 SH OTR 40 0 9921 0 INTUIT COM 461202103 BBG001S6TWR2 67736 86 SH OTR 22 0 86 0 INTUIT COM 461202103 BBG001S6TWR2 2400696 3048 SH OTR 95 0 3048 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 1010199 1859 SH OTR 2 0 1859 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 65209 120 SH OTR 92 0 120 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 14319940 26352 SH OTR 40 0 26352 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 1451992 2672 SH OTR 41 0 2672 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 158132 291 SH OTR 7 0 291 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 8048989 14812 SH OTR 22 0 14812 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 7608 14 SH OTR 5 0 14 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 3906031 7188 SH OTR 16 0 7188 0 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 BBG001V18CH7 367688 3770 SH OTR 67 0 3770 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 BBG003H4RBL9 348329 7324 SH OTR 67 0 7324 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 298793 4193 SH OTR 67 0 4193 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 606252 1099 SH OTR 15 0 1099 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 10864550 19695 SH SOLE 19695 0 0 INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 2007032 61190 SH OTR 20 0 61190 0 IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2 92368 92000 SH OTR 43 0 92000 0 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 673224 4272 SH OTR 17 0 4272 0 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 2364 15 SH OTR 56 0 15 0 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 426596 2707 SH OTR 29 0 2707 0 IRHYTHM TECHNOLOGIES INC COM 450056106 BBG001TSQV70 367349 2386 SH OTR 2 0 2386 0 IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 1437621 14016 SH OTR 20 0 14016 0 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 19910737 319287 SH SOLE 319287 0 0 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 626653 10439 SH SOLE 10439 0 0 ISHARES INC JP MRG EM CRP BD 464286251 BBG002WGKJD6 1452899 31974 SH SOLE 31974 0 0 ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 31233211 494666 SH SOLE 494666 0 0 ISHARES INC MSCI GERMANY ETF 464286806 BBG001S8SJC4 4580650 108264 SH SOLE 108264 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 7279662 97101 SH SOLE 97101 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 722048 7171 SH OTR 17 0 7171 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 28801771 286044 SH SOLE 286044 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 6736021 81294 SH OTR 5 0 81294 0 ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 2377275 19962 SH OTR 5 0 19962 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 6476088 59256 SH SOLE 59256 0 0 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 15768733 158959 SH SOLE 158959 0 0 ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 4551440 62623 SH SOLE 62623 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 5128990 57487 SH SOLE 57487 0 0 ISHARES TR EUROPE ETF 464287861 BBG001SFGXD9 12411042 196222 SH SOLE 196222 0 0 ISHARES TR IBONDS 25 TRM TS 46436E866 BBG00RYR2N19 4970167 212764 SH SOLE 212764 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 7107405 134712 SH OTR 5 0 134712 0 ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 4548888 85361 SH OTR 5 0 85361 0 ISHARES TR MBS ETF 464288588 BBG001SSD8B1 5315770 56617 SH SOLE 56617 0 0 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 23264105 260254 SH SOLE 260254 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 4833359 100194 SH SOLE 100194 0 0 ISHARES TR MSCI GBL SUS DEV 46435G532 BBG00CRHS639 302606 3989 SH SOLE 3989 0 0 ISHARES TR MSCI POLAND ETF 46429B606 BBG001S56L11 4921553 152559 SH SOLE 152559 0 0 ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 18558231 77223 SH SOLE 77223 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 93408 220 SH OTR 41 0 220 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 260268 613 SH OTR 7 0 613 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 18257 43 SH OTR 16 0 43 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 19106 45 SH OTR 92 0 45 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 10615 25 SH OTR 57 0 25 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 166860 393 SH OTR 22 0 393 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 9632022 22686 SH SOLE 22686 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 125251 295 SH OTR 2 0 295 0 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 15458572 79589 SH SOLE 79589 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 54579 281 SH OTR 55 0 281 0 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 150528 775 SH OTR 21 0 775 0 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 560548 2886 SH OTR 58 0 2886 0 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 144507 744 SH OTR 1 0 744 0 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 314653 1620 SH OTR 63 0 1620 0 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 350306 2526 SH OTR 57 0 2526 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 18084065 83804 SH SOLE 83804 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 5611 26 SH OTR 29 0 26 0 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 965687 8771 SH SOLE 8771 0 0 ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 13064661 98201 SH SOLE 98201 0 0 ITRON INC COM 465741106 BBG001S6DJQ9 188231 1430 SH OTR 2 0 1430 0 ITRON INC COM 465741106 BBG001S6DJQ9 420295 3193 SH OTR 24 0 3193 0 ITRON INC COM 465741106 BBG001S6DJQ9 83848 637 SH OTR 92 0 637 0 ITT INC COM 45073V108 BBG00CVQZQB3 169533 1081 SH OTR 4 0 1081 0 ITT INC COM 45073V108 BBG00CVQZQB3 1681218 10720 SH OTR 36 0 10720 0 JABIL INC COM 466313103 BBG001S7RB70 1053423 4830 SH OTR 36 0 4830 0 JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y611 178 2 SH OTR 12 0 2 0 JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y611 346636 3904 SH OTR 3 0 3904 0 JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 6258466 47611 SH OTR 18 0 47611 0 JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 166153 1264 SH OTR 3 0 1264 0 JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 3944 30 SH OTR 44 0 30 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 1101738 10382 SH OTR 36 0 10382 0 JBT MAREL CORPORATION COM 477839104 BBG001SQLKR2 291510 2424 SH OTR 81 0 2424 0 JFROG LTD ORD SHS M6191J100 BBG006PWZX25 669082 15248 SH OTR 4 0 15248 0 JOBY AVIATION INC COMMON STOCK G65163100 BBG00X2MYTD1 134882 12785 SH OTR 92 0 12785 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 612680 4011 SH OTR 21 0 4011 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 14235842 93197 SH OTR 62 0 93197 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 11541179 75556 SH OTR 58 0 75556 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 203005 1329 SH OTR 46 0 1329 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 239512 1568 SH OTR 83 0 1568 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 54851303 359092 SH OTR 1 0 359092 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 112882 739 SH OTR 38 0 739 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 15730042 102979 SH OTR 63 0 102979 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 907641 5942 SH OTR 16 0 5942 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1375 9 SH OTR 5 0 9 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 2265435 14831 SH OTR 8 0 14831 0 JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 23188660 219548 SH OTR 63 0 219548 0 JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 65062 616 SH OTR 104 0 616 0 JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 1027894 9732 SH OTR 16 0 9732 0 JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 67280 637 SH OTR 30 0 637 0 JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 2412466 22841 SH OTR 42 0 22841 0 JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 2115183 7296 SH OTR 11 0 7296 0 JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 1676839 5784 SH OTR 16 0 5784 0 JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 1925292 6641 SH OTR 8 0 6641 0 JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 137127 473 SH OTR 46 0 473 0 JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 12005173 41410 SH SOLE 41410 0 0 JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 5936777 20478 SH OTR 5 0 20478 0 JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 10941783 37742 SH OTR 21 0 37742 0 JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 124951 431 SH OTR 18 0 431 0 JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 20874 72 SH OTR 25 0 72 0 JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 50656264 174731 SH OTR 1 0 174731 0 JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 1083394 3737 SH OTR 31 0 3737 0 JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 18684700 64450 SH OTR 58 0 64450 0 JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 29886242 103088 SH OTR 63 0 103088 0 KADANT INC COM 48282T104 BBG001S8PRM8 5079 16 SH OTR 10 0 16 0 KADANT INC COM 48282T104 BBG001S8PRM8 1888193 5948 SH OTR 57 0 5948 0 KADANT INC COM 48282T104 BBG001S8PRM8 3466871 10921 SH OTR 74 0 10921 0 KADANT INC COM 48282T104 BBG001S8PRM8 325704 1026 SH OTR 81 0 1026 0 KANZHUN LIMITED SPONSORED ADS 48553T106 BBG01163M6H7 316428 17737 SH OTR 71 0 17737 0 KANZHUN LIMITED SPONSORED ADS 48553T106 BBG01163M6H7 109787 6154 SH OTR 39 0 6154 0 KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9N03 5395798 304160 SH OTR 14 0 304160 0 KENVUE INC COM 49177J102 BBG01C79X614 9539789 455795 SH OTR 58 0 455795 0 KENVUE INC COM 49177J102 BBG01C79X614 145589 6956 SH OTR 83 0 6956 0 KENVUE INC COM 49177J102 BBG01C79X614 15986167 763792 SH OTR 63 0 763792 0 KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 120239 3637 SH OTR 59 0 3637 0 KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 5227778 158130 SH OTR 63 0 158130 0 KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 756446 22881 SH OTR 8 0 22881 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 21957 134 SH OTR 22 0 134 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 492 3 SH OTR 41 0 3 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 1204863 7353 SH OTR 56 0 7353 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 7506918 45813 SH OTR 44 0 45813 0 KILROY RLTY CORP COM 49427F108 BBG001S9BHB5 468126 13644 SH OTR 20 0 13644 0 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 167725 1301 SH OTR 28 0 1301 0 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 9282 72 SH OTR 63 0 72 0 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 126986 985 SH OTR 83 0 985 0 KIMCO RLTY CORP COM 49446R109 BBG001S70279 1006038 47861 SH OTR 20 0 47861 0 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 494126 16807 SH OTR 16 0 16807 0 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 99519 3385 SH OTR 47 0 3385 0 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 634070 21567 SH OTR 8 0 21567 0 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 2162194 73544 SH OTR 61 0 73544 0 KINETIK HOLDINGS INC COM NEW CL A 02215L209 BBG00GCLZ7C7 213334 4843 SH OTR 61 0 4843 0 KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 541968 1120 SH OTR 81 0 1120 0 KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 917474 1896 SH OTR 97 0 1896 0 KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 42583 88 SH OTR 44 0 88 0 KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 484 1 SH OTR 10 0 1 0 KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 297599 615 SH OTR 67 0 615 0 KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 5957777 12312 SH OTR 57 0 12312 0 KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 1531060 3164 SH OTR 36 0 3164 0 KIRBY CORP COM 497266106 BBG001S5SKT9 12272550 108214 SH OTR 73 0 108214 0 KITE RLTY GROUP TR COM NEW 49803T300 BBG001S64LR3 513974 22692 SH OTR 20 0 22692 0 KKR & CO INC COM 48251W104 BBG001S6PW05 412925 3104 SH OTR 41 0 3104 0 KLA CORP COM NEW 482480100 BBG001S5SLM4 286637 320 SH OTR 21 0 320 0 KLA CORP COM NEW 482480100 BBG001S5SLM4 8985168 10031 SH OTR 18 0 10031 0 KLA CORP COM NEW 482480100 BBG001S5SLM4 25065492 27983 SH SOLE 27983 0 0 KLAVIYO INC COM SER A 49845K101 BBG009WR3FM4 388386 11566 SH OTR 4 0 11566 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG001T9BTS0 2871721 64927 SH OTR 73 0 64927 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG001T9BTS0 108319 2449 SH OTR 4 0 2449 0 KNOWLES CORP COM 49926D109 BBG004M8M6K9 450244 25553 SH OTR 24 0 25553 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 BBG001S5V5G2 2382653 99360 SH OTR 12 0 99360 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 BBG001S5V5G2 1604310 66902 SH OTR 26 0 66902 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 BBG001S5V5G2 562523 23458 SH OTR 10 0 23458 0 KOREA ELEC PWR CORP SPONSORED ADR 500631106 BBG001S6BF52 702787 49353 SH OTR 12 0 49353 0 KORNIT DIGITAL LTD SHS M6372Q113 BBG0086KNCF3 498 25 SH OTR 10 0 25 0 KORNIT DIGITAL LTD SHS M6372Q113 BBG0086KNCF3 961155 48275 SH OTR 57 0 48275 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 BBG001SD5VL1 114081 2456 SH OTR 92 0 2456 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 BBG001SD5VL1 300021 6459 SH OTR 2 0 6459 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG012W99DS1 564026 13442 SH OTR 3 0 13442 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG012W99DS1 138510 3301 SH OTR 54 0 3301 0 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 251 1 SH OTR 22 0 1 0 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 1514572 6038 SH OTR 16 0 6038 0 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 108112 431 SH OTR 46 0 431 0 LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PQ2 81378 310 SH OTR 44 0 310 0 LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PQ2 570172 2172 SH OTR 29 0 2172 0 LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PQ2 2293287 8736 SH OTR 11 0 8736 0 LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PQ2 324462 1236 SH OTR 46 0 1236 0 LAM RESEARCH CORP COM NEW 512807306 BBG001S5SW40 1890343 19420 SH OTR 5 0 19420 0 LAM RESEARCH CORP COM NEW 512807306 BBG001S5SW40 82739 850 SH OTR 56 0 850 0 LAM RESEARCH CORP COM NEW 512807306 BBG001S5SW40 277711 2853 SH OTR 21 0 2853 0 LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 352551 2905 SH OTR 20 0 2905 0 LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 588083 11342 SH OTR 17 0 11342 0 LANCASTER COLONY CORP COM 513847103 BBG001S5SPQ1 432271 2502 SH OTR 24 0 2502 0 LANCASTER COLONY CORP COM 513847103 BBG001S5SPQ1 1286618 7447 SH OTR 36 0 7447 0 LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 1112 8 SH OTR 57 0 8 0 LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 1155812 8314 SH OTR 56 0 8314 0 LANTHEUS HLDGS INC COM 516544103 BBG006Q52RF8 1872875 22879 SH OTR 56 0 22879 0 LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9 162432 128000 SH OTR 43 0 128000 0 LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 3731548 85763 SH OTR 55 0 85763 0 LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 177099 3615 SH OTR 67 0 3615 0 LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 343518 7012 SH OTR 4 0 7012 0 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 1669490 20662 SH OTR 11 0 20662 0 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 134613 1666 SH OTR 7 0 1666 0 LEAR CORP COM NEW 521865204 BBG001T60092 435198 4582 SH OTR 42 0 4582 0 LEMAITRE VASCULAR INC COM 525558201 BBG001SK6CX3 311936 3756 SH OTR 81 0 3756 0 LENDINGCLUB CORP COM NEW 52603A208 BBG001YKDNH2 562655 46771 SH OTR 24 0 46771 0 LENNAR CORP CL A 526057104 BBG001S5SRK3 50281647 454585 SH OTR 1 0 454585 0 LENNOX INTL INC COM 526107107 BBG001S5SST2 29808 52 SH OTR 54 0 52 0 LENNOX INTL INC COM 526107107 BBG001S5SST2 27516 48 SH OTR 22 0 48 0 LENNOX INTL INC COM 526107107 BBG001S5SST2 302671 528 SH OTR 4 0 528 0 LEONARDO DRS INC COM 52661A108 BBG00ZSB4TT8 178251 3835 SH OTR 54 0 3835 0 LEONARDO DRS INC COM 52661A108 BBG00ZSB4TT8 303747 6535 SH OTR 67 0 6535 0 LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZX4 5017 51 SH OTR 16 0 51 0 LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZX4 4219223 42887 SH OTR 44 0 42887 0 LIBERTY GLOBAL LTD COM CL C G61188127 BBG01K9KJ456 42287063 4101558 SH OTR 1 0 4101558 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 BBG00JKWJ004 185580 29836 SH OTR 1 0 29836 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBDC5 79420 760 SH OTR 44 0 760 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBDC5 449664 4303 SH OTR 16 0 4303 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBDC5 551656 5279 SH OTR 2 0 5279 0 LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5 211311 159000 SH OTR 43 0 159000 0 LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 406762 1962 SH OTR 4 0 1962 0 LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 1025819 4948 SH OTR 36 0 4948 0 LINDE PLC SHS G54950103 BBG01FND0CH6 11223724 23922 SH OTR 7 0 23922 0 LINDE PLC SHS G54950103 BBG01FND0CH6 314351 670 SH OTR 21 0 670 0 LINDE PLC SHS G54950103 BBG01FND0CH6 2626000 5597 SH OTR 38 0 5597 0 LINDE PLC SHS G54950103 BBG01FND0CH6 178288 380 SH OTR 59 0 380 0 LINDE PLC SHS G54950103 BBG01FND0CH6 3284 7 SH OTR 44 0 7 0 LINDE PLC SHS G54950103 BBG01FND0CH6 75538 161 SH OTR 30 0 161 0 LINDE PLC SHS G54950103 BBG01FND0CH6 586006 1249 SH OTR 31 0 1249 0 LINDE PLC SHS G54950103 BBG01FND0CH6 52079 111 SH OTR 95 0 111 0 LINDE PLC SHS G54950103 BBG01FND0CH6 124802 266 SH OTR 39 0 266 0 LINDE PLC SHS G54950103 BBG01FND0CH6 22051 47 SH OTR 12 0 47 0 LINDE PLC SHS G54950103 BBG01FND0CH6 577091 1230 SH OTR 71 0 1230 0 LINDE PLC SHS G54950103 BBG01FND0CH6 24867 53 SH OTR 57 0 53 0 LINDE PLC SHS G54950103 BBG01FND0CH6 3548878 7564 SH OTR 16 0 7564 0 LINDE PLC SHS G54950103 BBG01FND0CH6 938 2 SH OTR 5 0 2 0 LITHIA MTRS INC COM 536797103 BBG001SC88P7 49997 148 SH OTR 44 0 148 0 LITHIA MTRS INC COM 536797103 BBG001SC88P7 15540 46 SH OTR 36 0 46 0 LITHIA MTRS INC COM 536797103 BBG001SC88P7 49660 147 SH OTR 30 0 147 0 LITHIA MTRS INC COM 536797103 BBG001SC88P7 699625 2071 SH OTR 42 0 2071 0 LITTELFUSE INC COM 537008104 BBG001S744B6 1338160 5902 SH OTR 29 0 5902 0 LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 1423091 9407 SH OTR 56 0 9407 0 LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 517831 3423 SH OTR 67 0 3423 0 LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 538034BA6 239616 156000 SH OTR 43 0 156000 0 LKQ CORP COM 501889208 BBG001SCCPJ1 1755162 47424 SH OTR 29 0 47424 0 LKQ CORP COM 501889208 BBG001SCCPJ1 9589402 259103 SH OTR 73 0 259103 0 LKQ CORP COM 501889208 BBG001SCCPJ1 841348 22733 SH OTR 42 0 22733 0 LKQ CORP COM 501889208 BBG001SCCPJ1 6301360 170261 SH OTR 58 0 170261 0 LKQ CORP COM 501889208 BBG001SCCPJ1 1326475 35841 SH OTR 56 0 35841 0 LKQ CORP COM 501889208 BBG001SCCPJ1 8845 239 SH OTR 57 0 239 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 358063 84250 SH OTR 31 0 84250 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 2561080 602607 SH OTR 26 0 602607 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 11059 2602 SH OTR 16 0 2602 0 LOAR HOLDINGS INC COM SHS 53947R105 BBG01M86F4Z5 174150 2021 SH OTR 2 0 2021 0 LOAR HOLDINGS INC COM SHS 53947R105 BBG01M86F4Z5 2783722 32305 SH OTR 74 0 32305 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 16673 36 SH OTR 18 0 36 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 4168 9 SH OTR 56 0 9 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 15747 34 SH OTR 57 0 34 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 11354803 24517 SH OTR 58 0 24517 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 30104 65 SH OTR 63 0 65 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 3705 8 SH SOLE 8 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 938322 2026 SH OTR 8 0 2026 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 1389 3 SH OTR 36 0 3 0 LOUISIANA PAC CORP COM 546347105 BBG001S5SW04 1505255 17505 SH OTR 70 0 17505 0 LOWES COS INC COM 548661107 BBG001S5SVL3 8963770 40401 SH OTR 21 0 40401 0 LOWES COS INC COM 548661107 BBG001S5SVL3 10580315 47687 SH OTR 63 0 47687 0 LOWES COS INC COM 548661107 BBG001S5SVL3 2441 11 SH SOLE 11 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 222 1 SH OTR 7 0 1 0 LOWES COS INC COM 548661107 BBG001S5SVL3 6842915 30842 SH OTR 44 0 30842 0 LOWES COS INC COM 548661107 BBG001S5SVL3 59905 270 SH OTR 30 0 270 0 LOWES COS INC COM 548661107 BBG001S5SVL3 6027320 27166 SH OTR 18 0 27166 0 LOWES COS INC COM 548661107 BBG001S5SVL3 1790935 8072 SH OTR 48 0 8072 0 LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 1862101 4966 SH OTR 55 0 4966 0 LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 512959 1368 SH OTR 17 0 1368 0 LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 872180 2326 SH OTR 41 0 2326 0 LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 1646118 4390 SH OTR 56 0 4390 0 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 13542 57 SH OTR 41 0 57 0 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 2558024 10767 SH OTR 14 0 10767 0 LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 185613 158000 SH OTR 43 0 158000 0 M & T BK CORP COM 55261F104 BBG001S7S2B4 18810434 96966 SH OTR 58 0 96966 0 M & T BK CORP COM 55261F104 BBG001S7S2B4 1480144 7630 SH OTR 56 0 7630 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG001T4BB37 360948 2519 SH OTR 4 0 2519 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG001T4BB37 2038873 14229 SH OTR 36 0 14229 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 BBG001SNKQ42 338957 1120 SH OTR 4 0 1120 0 MAGNA INTL INC COM 559222401 BBG001S5SY91 52565353 1361444 SH OTR 1 0 1361444 0 MAGNERA CORP COM SHS 55939A107 BBG001S5RLF3 218153 18059 SH OTR 3 0 18059 0 MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00GNC8DM1 893940 39766 SH OTR 36 0 39766 0 MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 986955 4998 SH OTR 36 0 4998 0 MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 790 4 SH OTR 57 0 4 0 MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 309830 1569 SH OTR 67 0 1569 0 MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 709115 3591 SH OTR 81 0 3591 0 MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 4959553 155180 SH OTR 38 0 155180 0 MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 35987 1126 SH OTR 63 0 1126 0 MARATHON PETE CORP COM 56585A102 BBG001S169P1 7193560 43306 SH OTR 21 0 43306 0 MARCUS & MILLICHAP INC COM 566324109 BBG005GBRSS5 336582 10960 SH OTR 56 0 10960 0 MARKEL GROUP INC COM 570535104 BBG001S9ZK95 561258 281 SH OTR 25 0 281 0 MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 14517 65 SH OTR 57 0 65 0 MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 3350 15 SH SOLE 15 0 0 MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 196763 881 SH OTR 81 0 881 0 MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 566837 2538 SH OTR 36 0 2538 0 MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 1185712 5309 SH OTR 22 0 5309 0 MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 447 2 SH OTR 74 0 2 0 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 51910 190 SH OTR 41 0 190 0 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 560627 2052 SH OTR 56 0 2052 0 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 375624 1718 SH OTR 21 0 1718 0 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 2286537 10458 SH OTR 16 0 10458 0 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 1673471 7654 SH OTR 8 0 7654 0 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 324899 1486 SH OTR 31 0 1486 0 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 1749 8 SH OTR 18 0 8 0 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 5145474 23534 SH OTR 44 0 23534 0 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 7484266 34231 SH OTR 7 0 34231 0 MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 14273 26 SH OTR 54 0 26 0 MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 2745 5 SH OTR 57 0 5 0 MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 5340283 9728 SH OTR 22 0 9728 0 MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 513278 935 SH OTR 85 0 935 0 MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 116380 212 SH OTR 16 0 212 0 MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 361216 658 SH OTR 2 0 658 0 MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 549 1 SH OTR 31 0 1 0 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 387 5 SH OTR 31 0 5 0 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 5040520 65123 SH OTR 40 0 65123 0 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 828877 10709 SH OTR 16 0 10709 0 MASCO CORP COM 574599106 BBG001S5SZ70 5535 86 SH OTR 56 0 86 0 MASCO CORP COM 574599106 BBG001S5SZ70 6886391 106998 SH OTR 73 0 106998 0 MASCO CORP COM 574599106 BBG001S5SZ70 23363 363 SH OTR 63 0 363 0 MASCO CORP COM 574599106 BBG001S5SZ70 2657167 41286 SH OTR 29 0 41286 0 MASCO CORP COM 574599106 BBG001S5SZ70 2703 42 SH OTR 22 0 42 0 MASIMO CORP COM 574795100 BBG001S71GQ6 291525 1733 SH OTR 24 0 1733 0 MASTERBRAND INC COMMON STOCK 57638P104 BBG01B9G4424 293230 26828 SH OTR 3 0 26828 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 186564 332 SH OTR 59 0 332 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 7456944 13270 SH OTR 18 0 13270 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 65185 116 SH OTR 15 0 116 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 18451300 32835 SH OTR 7 0 32835 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 3031104 5394 SH OTR 41 0 5394 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 1391925 2477 SH OTR 11 0 2477 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 309067 550 SH OTR 28 0 550 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 29619295 52709 SH OTR 92 0 52709 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 22414663 39888 SH OTR 40 0 39888 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 10115 18 SH OTR 48 0 18 0 MATADOR RES CO COM 576485205 BBG001T3L5S4 440933 9240 SH OTR 24 0 9240 0 MATADOR RES CO COM 576485205 BBG001T3L5S4 817969 17141 SH OTR 36 0 17141 0 MAXIMUS INC COM 577933104 BBG001S6G4K5 285152 4062 SH OTR 56 0 4062 0 MAXIMUS INC COM 577933104 BBG001S6G4K5 198104 2822 SH OTR 67 0 2822 0 MAYVILLE ENGR CO INC COM 578605107 BBG001TFSDY6 177667 11132 SH OTR 3 0 11132 0 MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 482973 6370 SH OTR 28 0 6370 0 MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 84691 1117 SH OTR 59 0 1117 0 MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 8947 118 SH OTR 22 0 118 0 MCDONALDS CORP COM 580135101 BBG001S5T110 1753 6 SH OTR 57 0 6 0 MCDONALDS CORP COM 580135101 BBG001S5T110 1234710 4226 SH OTR 5 0 4226 0 MCDONALDS CORP COM 580135101 BBG001S5T110 300059 1027 SH OTR 63 0 1027 0 MCDONALDS CORP COM 580135101 BBG001S5T110 1616284 5532 SH OTR 8 0 5532 0 MCDONALDS CORP COM 580135101 BBG001S5T110 77133 264 SH OTR 30 0 264 0 MCDONALDS CORP COM 580135101 BBG001S5T110 545189 1866 SH OTR 28 0 1866 0 MCDONALDS CORP COM 580135101 BBG001S5T110 5551 19 SH OTR 18 0 19 0 MCDONALDS CORP COM 580135101 BBG001S5T110 25711 88 SH OTR 58 0 88 0 MCDONALDS CORP COM 580135101 BBG001S5T110 584 2 SH OTR 41 0 2 0 MCDONALDS CORP COM 580135101 BBG001S5T110 411375 1408 SH OTR 21 0 1408 0 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 164876 225 SH OTR 16 0 225 0 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 2198 3 SH OTR 56 0 3 0 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 19785 27 SH OTR 63 0 27 0 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 189057 258 SH OTR 59 0 258 0 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 2762581 3770 SH OTR 5 0 3770 0 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 1466 2 SH OTR 36 0 2 0 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 9526 13 SH OTR 57 0 13 0 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 71080 97 SH OTR 30 0 97 0 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 99658 136 SH OTR 104 0 136 0 MDU RES GROUP INC COM 552690109 BBG001S5T2W4 383443 23002 SH OTR 3 0 23002 0 MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 490877 1564 SH OTR 81 0 1564 0 MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 827963 2638 SH OTR 36 0 2638 0 MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 929339 2961 SH OTR 97 0 2961 0 MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 7132782 22726 SH OTR 57 0 22726 0 MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 47393 151 SH OTR 44 0 151 0 MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 2215224 7058 SH OTR 74 0 7058 0 MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 942 3 SH OTR 10 0 3 0 MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 164149 523 SH OTR 67 0 523 0 MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 23853 76 SH OTR 92 0 76 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 16295647 186941 SH OTR 62 0 186941 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 211474 2426 SH OTR 28 0 2426 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 20271209 232548 SH OTR 63 0 232548 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 267438 3068 SH OTR 46 0 3068 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 240328 2757 SH OTR 21 0 2757 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 1873893 21497 SH OTR 11 0 21497 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 8964214 102836 SH OTR 58 0 102836 0 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 1717155 657 SH OTR 2 0 657 0 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 12419970 4752 SH OTR 40 0 4752 0 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 1306815 500 SH OTR 92 0 500 0 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 18295 7 SH OTR 57 0 7 0 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 4356921 1667 SH OTR 38 0 1667 0 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 245681 94 SH OTR 39 0 94 0 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 1207497 462 SH OTR 95 0 462 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 4850450 61274 SH SOLE 61274 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 7441 94 SH OTR 18 0 94 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 944379 11930 SH OTR 16 0 11930 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 19295487 243753 SH OTR 63 0 243753 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 317194 4007 SH OTR 28 0 4007 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 8189498 103455 SH OTR 58 0 103455 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 184284 2328 SH OTR 21 0 2328 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 6514710 82298 SH OTR 55 0 82298 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 942004 11900 SH OTR 8 0 11900 0 MERITAGE HOMES CORP COM 59001A102 BBG001S9F527 1472871 21993 SH OTR 29 0 21993 0 MERITAGE HOMES CORP COM 59001A102 BBG001S9F527 50428 753 SH OTR 30 0 753 0 MERITAGE HOMES CORP NOTE 1.750% 5/1 59001ABF8 183963 190000 SH OTR 43 0 190000 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 809685 1097 SH OTR 85 0 1097 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 78238 106 SH OTR 30 0 106 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 433997 588 SH OTR 38 0 588 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 6425073 8705 SH OTR 41 0 8705 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1498323 2030 SH OTR 31 0 2030 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1369895 1856 SH OTR 25 0 1856 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 2415030 3272 SH OTR 95 0 3272 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 77499 105 SH OTR 7 0 105 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 27187545 36835 SH OTR 40 0 36835 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 7901992 10706 SH OTR 5 0 10706 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 13631784 18469 SH OTR 16 0 18469 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 263498 357 SH OTR 92 0 357 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 5682555 7699 SH OTR 2 0 7699 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 11415300 15466 SH OTR 22 0 15466 0 METLIFE INC COM 59156R108 BBG001S5T3R8 6919578 86043 SH OTR 21 0 86043 0 METLIFE INC COM 59156R108 BBG001S5T3R8 1181691 14694 SH OTR 16 0 14694 0 MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 2958 86 SH OTR 54 0 86 0 MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 884786 25728 SH OTR 25 0 25728 0 MGP INGREDIENTS INC NEW NOTE 1.875%11/1 55303JAB2 118440 126000 SH OTR 43 0 126000 0 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 20689 294 SH OTR 57 0 294 0 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 19013974 270200 SH OTR 58 0 270200 0 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 25896 368 SH OTR 63 0 368 0 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 11118 158 SH OTR 36 0 158 0 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 334117 4748 SH OTR 24 0 4748 0 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 56789 807 SH OTR 44 0 807 0 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 1316271 18705 SH OTR 56 0 18705 0 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 173814 2470 SH OTR 16 0 2470 0 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 300902 4276 SH OTR 67 0 4276 0 MICROCHIP TECHNOLOGY INC. DEP SHS REPSTG 595017302 212915 3195 SH OTR 43 0 3195 0 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 72718 590 SH OTR 30 0 590 0 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 1258876 10214 SH OTR 5 0 10214 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 12048265 24222 SH OTR 2 0 24222 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 57211103 115018 SH OTR 1 0 115018 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 89534 180 SH OTR 104 0 180 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 21723884 43674 SH OTR 57 0 43674 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 12255188 24638 SH OTR 22 0 24638 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 16968147 34113 SH OTR 16 0 34113 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 1917018 3854 SH OTR 31 0 3854 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 480995 967 SH OTR 28 0 967 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 2404480 4834 SH OTR 48 0 4834 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 296954 597 SH OTR 46 0 597 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 643649 1294 SH OTR 59 0 1294 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 25937942 52146 SH OTR 40 0 52146 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 604353 1215 SH OTR 38 0 1215 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 7298994 14674 SH OTR 41 0 14674 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 2276148 4576 SH OTR 8 0 4576 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 21177728 42576 SH SOLE 42576 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 3210782 6455 SH OTR 95 0 6455 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 880913 1771 SH OTR 21 0 1771 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 46461078 93406 SH OTR 92 0 93406 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 1032623 2076 SH OTR 85 0 2076 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 11116616 22349 SH OTR 18 0 22349 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 24373 49 SH OTR 58 0 49 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 15255067 30669 SH OTR 63 0 30669 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 381513 767 SH OTR 25 0 767 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 30318134 60952 SH OTR 62 0 60952 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 21874102 43976 SH OTR 7 0 43976 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 11663270 23448 SH OTR 5 0 23448 0 MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 1184 8 SH OTR 36 0 8 0 MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 276927 1871 SH OTR 28 0 1871 0 MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 27678 187 SH OTR 30 0 187 0 MIDDLEBY CORP COM 596278101 BBG001S8N9X8 200448 1392 SH OTR 3 0 1392 0 MIDDLEBY CORP COM 596278101 BBG001S8N9X8 3024 21 SH OTR 36 0 21 0 MIDDLEBY CORP COM 596278101 BBG001S8N9X8 2396592 16643 SH OTR 29 0 16643 0 MIDDLEBY CORP COM 596278101 BBG001S8N9X8 2736 19 SH OTR 57 0 19 0 MIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 604749AB7 109864 62000 SH OTR 43 0 62000 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG001SFZ3S8 219218 15978 SH OTR 10 0 15978 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG001SFZ3S8 1154373 84138 SH OTR 16 0 84138 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG001SFZ3S8 589905 42996 SH OTR 71 0 42996 0 MKS INC. NOTE 1.250% 6/0 55306NAB0 97565 99000 SH OTR 43 0 99000 0 MODINE MFG CO COM 607828100 BBG001S5T913 2278601 23133 SH OTR 74 0 23133 0 MODINE MFG CO COM 607828100 BBG001S5T913 477824 4851 SH OTR 56 0 4851 0 MODINE MFG CO COM 607828100 BBG001S5T913 112290 1140 SH OTR 92 0 1140 0 MODINE MFG CO COM 607828100 BBG001S5T913 190105 1930 SH OTR 4 0 1930 0 MODINE MFG CO COM 607828100 BBG001S5T913 1163876 11816 SH OTR 70 0 11816 0 MOELIS & CO CL A 60786M105 BBG001STYX58 42315 679 SH OTR 44 0 679 0 MOELIS & CO CL A 60786M105 BBG001STYX58 2201953 35333 SH OTR 74 0 35333 0 MOELIS & CO CL A 60786M105 BBG001STYX58 473071 7591 SH OTR 24 0 7591 0 MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 9533 32 SH OTR 36 0 32 0 MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 8341 28 SH OTR 29 0 28 0 MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 370588 1244 SH OTR 4 0 1244 0 MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 476764 9914 SH OTR 17 0 9914 0 MONDAY COM LTD SHS M7S64H106 BBG00GF8K4X3 390584 1242 SH OTR 4 0 1242 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 354397 5255 SH OTR 46 0 5255 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 132250 1961 SH OTR 59 0 1961 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 227947 3380 SH OTR 28 0 3380 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 298422 4425 SH OTR 21 0 4425 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 1995347 29587 SH OTR 8 0 29587 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 10318 153 SH OTR 48 0 153 0 MONGODB INC CL A 60937P106 BBG0022FDRZ7 9450 45 SH OTR 16 0 45 0 MONGODB INC CL A 60937P106 BBG0022FDRZ7 397301 1892 SH OTR 4 0 1892 0 MONGODB INC CL A 60937P106 BBG0022FDRZ7 945795 4504 SH OTR 97 0 4504 0 MONGODB INC CL A 60937P106 BBG0022FDRZ7 228679 1089 SH OTR 24 0 1089 0 MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 40957 56 SH OTR 74 0 56 0 MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 1499329 2050 SH OTR 22 0 2050 0 MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 16822 23 SH OTR 29 0 23 0 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 2532786 40434 SH OTR 16 0 40434 0 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 2058413 32861 SH OTR 48 0 32861 0 MONTROSE ENVIRONMENTAL GROUP COM 615111101 BBG005Q29V07 348905 15939 SH OTR 2 0 15939 0 MOODYS CORP COM 615369105 BBG001S5VP87 1192279 2377 SH OTR 41 0 2377 0 MOODYS CORP COM 615369105 BBG001S5VP87 244776 488 SH OTR 7 0 488 0 MOODYS CORP COM 615369105 BBG001S5VP87 5776310 11516 SH OTR 22 0 11516 0 MOODYS CORP COM 615369105 BBG001S5VP87 3914910 7805 SH OTR 18 0 7805 0 MOOG INC CL A 615394202 BBG001S5T922 5019746 27738 SH OTR 29 0 27738 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 128605 913 SH OTR 58 0 913 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 1549 11 SH OTR 5 0 11 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 44793 318 SH OTR 10 0 318 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 6393776 45391 SH SOLE 45391 0 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 118745 843 SH OTR 83 0 843 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 8994756 63856 SH OTR 21 0 63856 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 25528058 181230 SH OTR 63 0 181230 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 4508 32 SH OTR 31 0 32 0 MORNINGSTAR INC COM 617700109 BBG001SC6FV6 531483 1693 SH OTR 81 0 1693 0 MORNINGSTAR INC COM 617700109 BBG001SC6FV6 3624322 11545 SH OTR 74 0 11545 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 4672572 11113 SH OTR 22 0 11113 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 108058 257 SH OTR 16 0 257 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 3015539 7172 SH OTR 57 0 7172 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 315345 750 SH OTR 28 0 750 0 MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJHL3 982141 19067 SH OTR 61 0 19067 0 MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJHL3 674523 13095 SH OTR 47 0 13095 0 MRC GLOBAL INC COM 55345K103 BBG001SN9P56 694412 50650 SH OTR 24 0 50650 0 MSA SAFETY INC COM 553498106 BBG001S5TCN2 854906 5103 SH OTR 70 0 5103 0 MSCI INC COM 55354G100 BBG001SV8B05 611921 1061 SH OTR 16 0 1061 0 MSCI INC COM 55354G100 BBG001SV8B05 224929 390 SH OTR 7 0 390 0 MSCI INC COM 55354G100 BBG001SV8B05 18475866 32035 SH OTR 92 0 32035 0 MUELLER INDS INC COM 624756102 BBG001S6PVC4 303655 3821 SH OTR 4 0 3821 0 MURPHY OIL CORP COM 626717102 BBG001S5TG80 2180070 96892 SH OTR 29 0 96892 0 MURPHY OIL CORP COM 626717102 BBG001S5TG80 3140730 139588 SH OTR 55 0 139588 0 MURPHY USA INC COM 626755102 BBG001Z0Q6V2 378324 930 SH OTR 4 0 930 0 MURPHY USA INC COM 626755102 BBG001Z0Q6V2 1312744 3227 SH OTR 70 0 3227 0 MURPHY USA INC COM 626755102 BBG001Z0Q6V2 685051 1684 SH OTR 81 0 1684 0 NASDAQ INC COM 631103108 BBG001SKTBJ6 305012 3411 SH OTR 28 0 3411 0 NASDAQ INC COM 631103108 BBG001SKTBJ6 5793254 64787 SH OTR 18 0 64787 0 NATERA INC COM 632307104 BBG001V0FSF8 1998053 11827 SH OTR 2 0 11827 0 NATERA INC COM 632307104 BBG001V0FSF8 1336146 7909 SH OTR 36 0 7909 0 NATIONAL CINEMEDIA INC COM NEW 635309206 BBG001SRSPD7 195371 40324 SH OTR 3 0 40324 0 NATIONAL FUEL GAS CO COM 636180101 BBG001S5TLR8 9077947 107165 SH OTR 55 0 107165 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 361781 4862 SH OTR 83 0 4862 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 8229746 110600 SH OTR 63 0 110600 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 1293618 17385 SH OTR 12 0 17385 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VP2 1714216 53586 SH OTR 74 0 53586 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VP2 511424 15987 SH OTR 36 0 15987 0 NATIONAL VISION HLDGS INC COM 63845R107 BBG00HVQF9L1 203316 8836 SH OTR 4 0 8836 0 NATWEST GROUP PLC SPONS ADR 639057207 BBG001T03WR2 471082 33292 SH OTR 12 0 33292 0 NATWEST GROUP PLC SPONS ADR 639057207 BBG001T03WR2 1604978 113426 SH OTR 16 0 113426 0 NCINO INC COM 63947X101 BBG014GJ8XJ0 163680 5852 SH OTR 24 0 5852 0 NCINO INC COM 63947X101 BBG014GJ8XJ0 1460509 52217 SH OTR 74 0 52217 0 NCINO INC COM 63947X101 BBG014GJ8XJ0 500020 17877 SH OTR 97 0 17877 0 NCINO INC COM 63947X101 BBG014GJ8XJ0 284679 10178 SH OTR 2 0 10178 0 NCL CORP LTD NOTE 5.375% 8/0 62886HAX9 141057 126000 SH OTR 43 0 126000 0 NCR VOYIX CORPORATION COM 62886E108 BBG001S9FBR7 137980 11763 SH OTR 3 0 11763 0 NEBIUS GROUP N.V. SHS CLASS A N97284108 BBG001TBY593 1651601 29850 SH OTR 2 0 29850 0 NEOGEN CORP COM 640491106 BBG001S67B47 115561 24176 SH OTR 2 0 24176 0 NEOGENOMICS INC COM NEW 64049M209 BBG001S9DSY4 37288 5101 SH OTR 36 0 5101 0 NEOGENOMICS INC COM NEW 64049M209 BBG001S9DSY4 96309 13175 SH OTR 2 0 13175 0 NEOS ETF TRUST NEOS S&P 500 HI 78433H303 BBG019C1Y0V1 637806 12675 SH OTR 97 0 12675 0 NETEASE INC SPONSORED ADS 64110W102 BBG001SCVWD1 2315987 17209 SH OTR 38 0 17209 0 NETFLIX INC COM 64110L106 BBG001SF6L46 1681947 1256 SH OTR 48 0 1256 0 NETFLIX INC COM 64110L106 BBG001SF6L46 5398033 4031 SH OTR 41 0 4031 0 NETFLIX INC COM 64110L106 BBG001SF6L46 6844293 5111 SH OTR 57 0 5111 0 NETFLIX INC COM 64110L106 BBG001SF6L46 405756 303 SH OTR 15 0 303 0 NETFLIX INC COM 64110L106 BBG001SF6L46 4611964 3444 SH OTR 5 0 3444 0 NETFLIX INC COM 64110L106 BBG001SF6L46 8885128 6635 SH OTR 22 0 6635 0 NETFLIX INC COM 64110L106 BBG001SF6L46 486104 363 SH OTR 38 0 363 0 NETFLIX INC COM 64110L106 BBG001SF6L46 370939 277 SH OTR 59 0 277 0 NETFLIX INC COM 64110L106 BBG001SF6L46 670904 501 SH OTR 95 0 501 0 NETFLIX INC COM 64110L106 BBG001SF6L46 17863994 13340 SH OTR 40 0 13340 0 NETFLIX INC COM 64110L106 BBG001SF6L46 8337423 6226 SH OTR 16 0 6226 0 NETFLIX INC COM 64110L106 BBG001SF6L46 19125455 14282 SH OTR 92 0 14282 0 NETFLIX INC COM 64110L106 BBG001SF6L46 582522 435 SH OTR 85 0 435 0 NETFLIX INC COM 64110L106 BBG001SF6L46 2684956 2005 SH OTR 2 0 2005 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 251 2 SH OTR 22 0 2 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 58446 465 SH OTR 30 0 465 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 524379 4172 SH OTR 4 0 4172 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 1452474 11556 SH OTR 36 0 11556 0 NEW YORK LIFE INVESTMENTS ET NYLI MERGER ARBI 45409B800 BBG001S6VS16 9479906 268781 SH SOLE 268781 0 0 NEWMARK GROUP INC CL A 65158N102 BBG00J24S7X5 152057 12515 SH OTR 54 0 12515 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 297395 4284 SH OTR 46 0 4284 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 3679 53 SH OTR 16 0 53 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 97813 1409 SH OTR 30 0 1409 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1041 15 SH OTR 5 0 15 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 16499329 237674 SH OTR 63 0 237674 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1485310 21396 SH OTR 8 0 21396 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 64699 932 SH OTR 104 0 932 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 107254 1545 SH OTR 21 0 1545 0 NEXTERA ENERGY INC UNIT 09/01/2025 65339F713 257515 6480 SH OTR 43 0 6480 0 NEXTRACKER INC CLASS A COM 65290E101 BBG00835TQ17 2839256 52221 SH OTR 29 0 52221 0 NICE LTD NOTE 9/1 653656AB4 242313 246000 SH OTR 43 0 246000 0 NIKE INC CL B 654106103 BBG001S6NTK2 284 4 SH OTR 5 0 4 0 NIKE INC CL B 654106103 BBG001S6NTK2 2060 29 SH OTR 48 0 29 0 NIKE INC CL B 654106103 BBG001S6NTK2 6962 98 SH OTR 92 0 98 0 NIKE INC CL B 654106103 BBG001S6NTK2 150818 2123 SH OTR 7 0 2123 0 NIKE INC CL B 654106103 BBG001S6NTK2 2684886 37794 SH OTR 44 0 37794 0 NIKE INC CL B 654106103 BBG001S6NTK2 236421 3328 SH OTR 46 0 3328 0 NIKE INC CL B 654106103 BBG001S6NTK2 293395 4130 SH OTR 85 0 4130 0 NIKE INC CL B 654106103 BBG001S6NTK2 2295444 32312 SH OTR 62 0 32312 0 NIKE INC CL B 654106103 BBG001S6NTK2 497067 6997 SH OTR 41 0 6997 0 NISOURCE INC COM 65473P105 BBG001S5TMF9 657744 16305 SH OTR 24 0 16305 0 NISOURCE INC COM 65473P105 BBG001S5TMF9 3752 93 SH OTR 56 0 93 0 NOMAD FOODS LTD USD ORD SHS G6564A105 BBG0029T14K0 233596 13749 SH OTR 3 0 13749 0 NORDSON CORP COM 655663102 BBG001S5TKK7 25510 119 SH OTR 57 0 119 0 NORDSON CORP COM 655663102 BBG001S5TKK7 1536390 7167 SH OTR 36 0 7167 0 NORDSON CORP COM 655663102 BBG001S5TKK7 269892 1259 SH OTR 4 0 1259 0 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 2393320 9350 SH OTR 63 0 9350 0 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 768 3 SH OTR 5 0 3 0 NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8 133440 128000 SH OTR 43 0 128000 0 NORTHERN TR CORP COM 665859104 BBG001S5TRG7 19291099 152150 SH OTR 58 0 152150 0 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 310988 622 SH OTR 21 0 622 0 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 67997 136 SH OTR 104 0 136 0 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 814467 1629 SH OTR 16 0 1629 0 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 101496 203 SH OTR 38 0 203 0 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 88496 177 SH OTR 18 0 177 0 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 BBG001SM2G73 431536 8412 SH OTR 3 0 8412 0 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 BBG001SM2G73 97008 1891 SH OTR 36 0 1891 0 NOV INC COM 62955J103 BBG001S6HFR2 1647858 132571 SH OTR 29 0 132571 0 NOVA LTD COM M7516K103 BBG001SD4C89 4429069 16094 SH OTR 74 0 16094 0 NOVANTA INC COM 67000B104 BBG001S6MRJ9 2510267 19470 SH OTR 74 0 19470 0 NOVANTA INC COM 67000B104 BBG001S6MRJ9 102886 798 SH OTR 36 0 798 0 NOVANTA INC COM 67000B104 BBG001S6MRJ9 507468 3936 SH OTR 81 0 3936 0 NOVANTA INC COM 67000B104 BBG001S6MRJ9 317297 2461 SH OTR 2 0 2461 0 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 3751 31 SH OTR 26 0 31 0 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 7624 63 SH OTR 12 0 63 0 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 24879535 205599 SH OTR 63 0 205599 0 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 463347 3829 SH OTR 10 0 3829 0 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 1363076 19749 SH OTR 12 0 19749 0 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 400592 5804 SH OTR 31 0 5804 0 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 222659 3226 SH OTR 71 0 3226 0 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 136176 1973 SH OTR 39 0 1973 0 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 19709006 285555 SH OTR 62 0 285555 0 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 2943772 42651 SH OTR 16 0 42651 0 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 6882881 99723 SH OTR 14 0 99723 0 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 47279 685 SH OTR 92 0 685 0 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 1032539 14960 SH OTR 41 0 14960 0 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 1338850 19398 SH OTR 95 0 19398 0 NPK INTERNATIONAL INC COM SHS 651718504 BBG001S6CQY5 281698 33102 SH OTR 3 0 33102 0 NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 2731948 17013 SH OTR 42 0 17013 0 NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 40948 255 SH OTR 104 0 255 0 NUCOR CORP COM 670346105 BBG001S5TRV0 4994156 38553 SH OTR 55 0 38553 0 NUCOR CORP COM 670346105 BBG001S5TRV0 230970 1783 SH OTR 16 0 1783 0 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 BBG00GVWYK25 3338899 94080 SH SOLE 94080 0 0 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 BBG00FJ5GY57 2517202 26793 SH SOLE 26793 0 0 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 BBG00FJ5HBJ1 1922432 45865 SH SOLE 45865 0 0 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 BBG00FJ5HWZ7 852403 20923 SH SOLE 20923 0 0 NUTANIX INC NOTE 0.250%10/0 67059NAH1 212457 151000 SH OTR 43 0 151000 0 NUTRIEN LTD COM 67077M108 BBG00JM9SM69 287007 4928 SH OTR 10 0 4928 0 NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 1377759 18809 SH OTR 22 0 18809 0 NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 2417 33 SH OTR 16 0 33 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 31751724 200973 SH OTR 40 0 200973 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1915629 12125 SH OTR 62 0 12125 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 19923171 126104 SH OTR 16 0 126104 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 192906 1221 SH OTR 38 0 1221 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 940830 5955 SH OTR 85 0 5955 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 120072 760 SH OTR 92 0 760 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 2297965 14545 SH OTR 48 0 14545 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 663874 4202 SH OTR 59 0 4202 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 2177892 13785 SH OTR 95 0 13785 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 12209309 77279 SH OTR 2 0 77279 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 11287754 71446 SH OTR 41 0 71446 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 25441604 161033 SH OTR 57 0 161033 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 15904853 100670 SH OTR 22 0 100670 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 2074251 13129 SH OTR 31 0 13129 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 12106616 76629 SH OTR 5 0 76629 0 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 6336 29 SH OTR 22 0 29 0 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 213465 977 SH OTR 46 0 977 0 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 1092 5 SH OTR 16 0 5 0 OCEANEERING INTL INC COM 675232102 BBG001S61HT3 1396487 67398 SH OTR 29 0 67398 0 ODDITY TECH LTD SHS CL A M7518J104 BBG01H5JVHH4 121582 1611 SH OTR 92 0 1611 0 ODDITY TECH LTD SHS CL A M7518J104 BBG01H5JVHH4 109356 1449 SH OTR 54 0 1449 0 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 19151 118 SH OTR 74 0 118 0 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 4544 28 SH OTR 22 0 28 0 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 199467 1229 SH OTR 59 0 1229 0 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 476513 2936 SH OTR 16 0 2936 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDS0 764456 5801 SH OTR 2 0 5801 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDS0 5667 43 SH OTR 57 0 43 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDS0 2001606 15189 SH OTR 22 0 15189 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDS0 337093 2558 SH OTR 67 0 2558 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDS0 124400 944 SH OTR 4 0 944 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDS0 4658291 35349 SH OTR 74 0 35349 0 OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 367123 10017 SH OTR 20 0 10017 0 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 6739915 93688 SH OTR 63 0 93688 0 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 18273 254 SH OTR 58 0 254 0 ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89G5 299600 5756 SH OTR 4 0 5756 0 ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 38417 733 SH OTR 30 0 733 0 ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 652347 12447 SH OTR 29 0 12447 0 ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4 190608 161000 SH OTR 43 0 161000 0 ONE GAS INC COM 68235P108 BBG004WQKD16 1521707 21176 SH OTR 29 0 21176 0 ONEOK INC NEW COM 682680103 BBG001S5TWK1 275828 3379 SH OTR 28 0 3379 0 ONEOK INC NEW COM 682680103 BBG001S5TWK1 1876919 22993 SH OTR 61 0 22993 0 ONEOK INC NEW COM 682680103 BBG001S5TWK1 527330 6460 SH OTR 8 0 6460 0 ONEOK INC NEW COM 682680103 BBG001S5TWK1 453700 5558 SH OTR 29 0 5558 0 OPEN LENDING CORP COM 68373J104 BBG00VDHLTH4 239984 123703 SH OTR 74 0 123703 0 OPEN TEXT CORP COM 683715106 BBG001SBS5H2 384681 13174 SH OTR 10 0 13174 0 OPTION CARE HEALTH INC COM NEW 68404L201 BBG001S6X756 185526 5712 SH OTR 4 0 5712 0 OPTION CARE HEALTH INC COM NEW 68404L201 BBG001S6X756 1273378 39205 SH OTR 57 0 39205 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 17979913 82239 SH OTR 62 0 82239 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 224096 1025 SH OTR 2 0 1025 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 1287075 5887 SH OTR 16 0 5887 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 44100950 201715 SH OTR 92 0 201715 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 202889 928 SH OTR 57 0 928 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 9838 45 SH OTR 25 0 45 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 1590096 7273 SH OTR 5 0 7273 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 6634327 30345 SH SOLE 30345 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 6760 75 SH OTR 44 0 75 0 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 17575 195 SH OTR 92 0 195 0 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 1133565 12577 SH OTR 41 0 12577 0 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 182603 2026 SH OTR 59 0 2026 0 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 182603 2026 SH OTR 7 0 2026 0 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 13520 150 SH OTR 63 0 150 0 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 5985173 66406 SH OTR 22 0 66406 0 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 160071 1776 SH OTR 16 0 1776 0 ORION GROUP HLDGS INC COM 68628V308 BBG001S9Z927 140231 15461 SH OTR 3 0 15461 0 OVINTIV INC COM 69047Q102 BBG00R2NHQ74 798251 20979 SH OTR 36 0 20979 0 OVINTIV INC COM 69047Q102 BBG00R2NHQ74 6164 162 SH OTR 70 0 162 0 OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 302682 2201 SH OTR 25 0 2201 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 BBG001S8MMR7 1668963 98522 SH OTR 38 0 98522 0 PACCAR INC COM 693718108 BBG001S5V1S8 5525933 58131 SH OTR 63 0 58131 0 PACCAR INC COM 693718108 BBG001S5V1S8 7990078 84053 SH OTR 44 0 84053 0 PACCAR INC COM 693718108 BBG001S5V1S8 507430 5338 SH OTR 31 0 5338 0 PACER FDS TR CASH COWS ETF 69374H659 BBG00P1MB733 1127587 28310 SH OTR 37 0 28310 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 461580 3386 SH OTR 16 0 3386 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 5673093 41616 SH OTR 40 0 41616 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 243331 1785 SH OTR 15 0 1785 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 5941313 29033 SH OTR 22 0 29033 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 4911 24 SH OTR 41 0 24 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 4352897 21271 SH OTR 16 0 21271 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 1680708 8213 SH OTR 5 0 8213 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 9563850 46735 SH OTR 40 0 46735 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 15143 74 SH OTR 97 0 74 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 543319 2655 SH OTR 85 0 2655 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 2293605 11208 SH OTR 48 0 11208 0 PALOMAR HLDGS INC COM 69753M105 BBG00NLMRYV9 328398 2129 SH OTR 2 0 2129 0 PAR TECHNOLOGY CORP COM 698884103 BBG001S5VG69 289273 4170 SH OTR 56 0 4170 0 PAR TECHNOLOGY CORP COM 698884103 BBG001S5VG69 64167 925 SH OTR 36 0 925 0 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 6398684 9161 SH OTR 22 0 9161 0 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 455402 652 SH OTR 21 0 652 0 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 143885 206 SH OTR 16 0 206 0 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 7793528 11158 SH OTR 44 0 11158 0 PARSONS CORP DEL COM 70202L102 BBG001SDWJQ3 2208219 30768 SH OTR 29 0 30768 0 PATRICK INDS INC COM 703343103 BBG001S5V0V6 221356 2399 SH OTR 4 0 2399 0 PATRICK INDS INC COM 703343103 BBG001S5V0V6 105188 1140 SH OTR 36 0 1140 0 PATRICK INDS INC NOTE 1.750%12/0 703343AG8 191178 129000 SH OTR 43 0 129000 0 PAYCHEX INC COM 704326107 BBG001S5V135 1032184 7096 SH OTR 8 0 7096 0 PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 8330 36 SH OTR 22 0 36 0 PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 2077278 8977 SH OTR 56 0 8977 0 PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 8764275 37875 SH OTR 57 0 37875 0 PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 12443535 53775 SH OTR 92 0 53775 0 PAYLOCITY HLDG CORP COM 70438V106 BBG006598YZ0 159810 882 SH OTR 16 0 882 0 PAYLOCITY HLDG CORP COM 70438V106 BBG006598YZ0 2741586 15131 SH OTR 74 0 15131 0 PAYLOCITY HLDG CORP COM 70438V106 BBG006598YZ0 1228649 6781 SH OTR 36 0 6781 0 PAYLOCITY HLDG CORP COM 70438V106 BBG006598YZ0 13408 74 SH OTR 92 0 74 0 PAYLOCITY HLDG CORP COM 70438V106 BBG006598YZ0 4837592 26699 SH OTR 57 0 26699 0 PAYONEER GLOBAL INC COM 70451X104 BBG00Z5JLLD1 110484 16129 SH OTR 4 0 16129 0 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 4990216 67145 SH OTR 7 0 67145 0 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 9364 126 SH OTR 41 0 126 0 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 2951990 39720 SH OTR 16 0 39720 0 PEBBLEBROOK HOTEL TR COM 70509V100 BBG001T5S1M7 1237002 123824 SH OTR 29 0 123824 0 PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 145543 154000 SH OTR 43 0 154000 0 PEGASYSTEMS INC COM 705573103 BBG001S93CK5 435855 8052 SH OTR 4 0 8052 0 PEGASYSTEMS INC COM 705573103 BBG001S93CK5 104200 1925 SH OTR 54 0 1925 0 PELOTON INTERACTIVE INC CL A COM 70614W100 BBG00JG0FG08 106404 15332 SH OTR 92 0 15332 0 PEMBINA PIPELINE CORP COM 706327103 BBG001SB0CJ5 768655 20492 SH OTR 61 0 20492 0 PENNANT GROUP INC COM 70805E109 BBG00P33SZ15 183428 6145 SH OTR 57 0 6145 0 PENNANT GROUP INC COM 70805E109 BBG00P33SZ15 126982 4254 SH OTR 3 0 4254 0 PENNANT GROUP INC COM 70805E109 BBG00P33SZ15 2687 90 SH OTR 10 0 90 0 PENTAIR PLC SHS G7S00T104 BBG001S69VB3 201111 1959 SH OTR 3 0 1959 0 PENTAIR PLC SHS G7S00T104 BBG001S69VB3 46197 450 SH OTR 63 0 450 0 PENTAIR PLC SHS G7S00T104 BBG001S69VB3 13654 133 SH OTR 16 0 133 0 PENUMBRA INC COM 70975L107 BBG001TRHPB0 1722501 6712 SH OTR 22 0 6712 0 PENUMBRA INC COM 70975L107 BBG001TRHPB0 198888 775 SH OTR 15 0 775 0 PEPSICO INC COM 713448108 BBG001S695T1 11446019 86686 SH OTR 58 0 86686 0 PEPSICO INC COM 713448108 BBG001S695T1 1320 10 SH OTR 57 0 10 0 PEPSICO INC COM 713448108 BBG001S695T1 144320 1093 SH OTR 21 0 1093 0 PEPSICO INC COM 713448108 BBG001S695T1 4093 31 SH SOLE 31 0 0 PEPSICO INC COM 713448108 BBG001S695T1 3697 28 SH OTR 18 0 28 0 PEPSICO INC COM 713448108 BBG001S695T1 21787 165 SH OTR 22 0 165 0 PEPSICO INC COM 713448108 BBG001S695T1 782073 5923 SH OTR 8 0 5923 0 PEPSICO INC COM 713448108 BBG001S695T1 132 1 SH OTR 5 0 1 0 PEPSICO INC COM 713448108 BBG001S695T1 57305 434 SH OTR 16 0 434 0 PEPSICO INC COM 713448108 BBG001S695T1 1584 12 SH OTR 63 0 12 0 PEPSICO INC COM 713448108 BBG001S695T1 660 5 SH OTR 56 0 5 0 PEPSICO INC COM 713448108 BBG001S695T1 4425321 33515 SH OTR 62 0 33515 0 PEPSICO INC COM 713448108 BBG001S695T1 191458 1450 SH OTR 83 0 1450 0 PEPSICO INC COM 713448108 BBG001S695T1 132 1 SH OTR 36 0 1 0 PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 BBG00XWZGGJ1 53735 2767 SH OTR 36 0 2767 0 PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 BBG00XWZGGJ1 227913 11736 SH OTR 3 0 11736 0 PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WC7 3007918 34388 SH OTR 29 0 34388 0 PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WC7 1906234 21793 SH OTR 36 0 21793 0 PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WC7 84321 964 SH OTR 54 0 964 0 PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 BBG01QXPR8M8 756942 54378 SH OTR 81 0 54378 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG00D61Y2G3 905893 66512 SH OTR 36 0 66512 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 BBG001SFJFD5 743995 64471 SH OTR 10 0 64471 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 4269613 341296 SH OTR 63 0 341296 0 PFIZER INC COM 717081103 BBG001S5V466 7499541 309387 SH OTR 63 0 309387 0 PFIZER INC COM 717081103 BBG001S5V466 254981 10519 SH OTR 83 0 10519 0 PG&E CORP COM 69331C108 BBG001S5V206 7546224 541336 SH OTR 21 0 541336 0 PG&E CORP NOTE 4.250%12/0 69331CAL2 167699 169000 SH OTR 43 0 169000 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 8683230 47676 SH OTR 21 0 47676 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 182 1 SH OTR 39 0 1 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 25261067 138698 SH OTR 63 0 138698 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 36062 198 SH OTR 58 0 198 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 148436 815 SH OTR 83 0 815 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 6375 35 SH OTR 55 0 35 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 104543 574 SH OTR 104 0 574 0 PHILLIPS 66 COM 718546104 BBG00286S4P7 10962000 91886 SH OTR 58 0 91886 0 PHILLIPS 66 COM 718546104 BBG00286S4P7 257688 2160 SH OTR 8 0 2160 0 PHINIA INC COMMON STOCK 71880K101 BBG01F6N6NP4 222 5 SH OTR 29 0 5 0 PHINIA INC COMMON STOCK 71880K101 BBG01F6N6NP4 311786 7008 SH OTR 3 0 7008 0 PHREESIA INC COM 71944F106 BBG001TG2W25 35803 1258 SH OTR 92 0 1258 0 PHREESIA INC COM 71944F106 BBG001TG2W25 94630 3325 SH OTR 36 0 3325 0 PHREESIA INC COM 71944F106 BBG001TG2W25 120101 4220 SH OTR 57 0 4220 0 PINNACLE FINL PARTNERS INC COM 72346Q104 BBG001SF5953 127192 1152 SH OTR 54 0 1152 0 PINNACLE FINL PARTNERS INC COM 72346Q104 BBG001SF5953 8745134 79206 SH OTR 73 0 79206 0 PINNACLE FINL PARTNERS INC COM 72346Q104 BBG001SF5953 3087726 27966 SH OTR 29 0 27966 0 PINNACLE FINL PARTNERS INC COM 72346Q104 BBG001SF5953 2735960 24780 SH OTR 74 0 24780 0 PINNACLE FINL PARTNERS INC COM 72346Q104 BBG001SF5953 1474194 13352 SH OTR 36 0 13352 0 PINTEREST INC CL A 72352L106 BBG002583CW7 281107 7839 SH OTR 2 0 7839 0 PINTEREST INC CL A 72352L106 BBG002583CW7 1491633 41596 SH OTR 22 0 41596 0 PINTEREST INC CL A 72352L106 BBG002583CW7 717594 20011 SH OTR 16 0 20011 0 PIPER SANDLER COMPANIES COM 724078100 BBG001SGY6K8 1892493 6809 SH OTR 36 0 6809 0 PIPER SANDLER COMPANIES COM 724078100 BBG001SGY6K8 174546 628 SH OTR 2 0 628 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 BBG001S985K5 544415 29717 SH OTR 61 0 29717 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 BBG001S985K5 497241 27142 SH OTR 47 0 27142 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 BBG001SZV282 383743 19750 SH OTR 61 0 19750 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 BBG001SZV282 47934 2467 SH OTR 47 0 2467 0 PLANET FITNESS INC CL A 72703H101 BBG009H04M26 3817 35 SH OTR 54 0 35 0 PLANET FITNESS INC CL A 72703H101 BBG009H04M26 307630 2821 SH OTR 4 0 2821 0 PLANET FITNESS INC CL A 72703H101 BBG009H04M26 527911 4841 SH OTR 2 0 4841 0 PLEXUS CORP COM 729132100 BBG001S5V812 1642663 12140 SH OTR 29 0 12140 0 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 779049 4179 SH OTR 16 0 4179 0 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 3728 20 SH OTR 58 0 20 0 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 307593 1650 SH OTR 21 0 1650 0 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 1141077 6121 SH OTR 8 0 6121 0 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 3643020 19542 SH OTR 63 0 19542 0 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 318778 1710 SH OTR 83 0 1710 0 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 1545422 8290 SH OTR 11 0 8290 0 POOL CORP COM 73278L105 BBG001S5VBK4 18946 65 SH OTR 22 0 65 0 POOL CORP COM 73278L105 BBG001S5VBK4 819933 2813 SH OTR 36 0 2813 0 POOL CORP COM 73278L105 BBG001S5VBK4 2221661 7622 SH OTR 74 0 7622 0 POOL CORP COM 73278L105 BBG001S5VBK4 160897 552 SH OTR 28 0 552 0 POOL CORP COM 73278L105 BBG001S5VBK4 10493 36 SH OTR 63 0 36 0 POOL CORP COM 73278L105 BBG001S5VBK4 31188 107 SH OTR 30 0 107 0 POPULAR INC COM NEW 733174700 BBG001S5PC01 171156 1553 SH OTR 54 0 1553 0 POPULAR INC COM NEW 733174700 BBG001S5PC01 3217801 29197 SH OTR 29 0 29197 0 PORTLAND GEN ELEC CO COM NEW 736508847 BBG001S5V4Y5 824870 20302 SH OTR 36 0 20302 0 POST HLDGS INC COM 737446104 BBG001WTBC45 1025100 9402 SH OTR 17 0 9402 0 POST HLDGS INC NOTE 2.500% 8/1 737446AT1 181499 159000 SH OTR 43 0 159000 0 POTBELLY CORP COM 73754Y100 BBG0026ZGB18 250464 20446 SH OTR 3 0 20446 0 POTLATCHDELTIC CORPORATION COM 737630103 BBG001S5V215 407605 10623 SH OTR 3 0 10623 0 POWELL INDS INC COM 739128106 BBG001S5VBT5 778665 3700 SH OTR 36 0 3700 0 POWELL INDS INC COM 739128106 BBG001S5VBT5 173411 824 SH OTR 92 0 824 0 POWELL INDS INC COM 739128106 BBG001S5VBT5 214449 1019 SH OTR 67 0 1019 0 POWER INTEGRATIONS INC COM 739276103 BBG001S73RW3 1286 23 SH OTR 10 0 23 0 POWER INTEGRATIONS INC COM 739276103 BBG001S73RW3 178936 3201 SH OTR 57 0 3201 0 POWER INTEGRATIONS INC COM 739276103 BBG001S73RW3 14199 254 SH OTR 36 0 254 0 POWER INTEGRATIONS INC COM 739276103 BBG001S73RW3 229302 4102 SH OTR 4 0 4102 0 POWER INTEGRATIONS INC COM 739276103 BBG001S73RW3 196489 3515 SH OTR 67 0 3515 0 POWERFLEET INC COM 73931J109 BBG00PG3JNM5 84062 19504 SH OTR 3 0 19504 0 PPG INDS INC COM 693506107 BBG001S5VC13 4854054 42673 SH OTR 63 0 42673 0 PPG INDS INC COM 693506107 BBG001S5VC13 1473973 12958 SH OTR 11 0 12958 0 PPL CORP COM 69351T106 BBG001S5VC31 58833 1736 SH OTR 104 0 1736 0 PPL CORP COM 69351T106 BBG001S5VC31 6533518 192786 SH OTR 63 0 192786 0 PPL CORP COM 69351T106 BBG001S5VC31 139288 4110 SH OTR 83 0 4110 0 PPL CORP COM 69351T106 BBG001S5VC31 901847 26611 SH OTR 8 0 26611 0 PRIMERICA INC COM 74164M108 BBG001T5ZSQ6 14231 52 SH OTR 54 0 52 0 PRIMERICA INC COM 74164M108 BBG001T5ZSQ6 816358 2983 SH OTR 42 0 2983 0 PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 BBG01QNB0RT0 218566 7379 SH OTR 3 0 7379 0 PRIVIA HEALTH GROUP INC COM 74276R102 BBG00ZXYXWJ4 5660415 246105 SH OTR 57 0 246105 0 PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ313 805782 11777 SH OTR 97 0 11777 0 PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ313 4086795 59731 SH OTR 74 0 59731 0 PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ313 1011179 14779 SH OTR 36 0 14779 0 PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ313 440351 6436 SH OTR 81 0 6436 0 PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ313 385341 5632 SH OTR 4 0 5632 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 7208433 45245 SH OTR 62 0 45245 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1115 7 SH OTR 57 0 7 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 37759 237 SH OTR 22 0 237 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 560647 3519 SH OTR 21 0 3519 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 281678 1768 SH OTR 28 0 1768 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 593308 3724 SH OTR 16 0 3724 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 2011256 12624 SH OTR 8 0 12624 0 PROGRESS SOFTWARE CORP NOTE 3.500% 3/0 743312AD2 91364 79000 SH OTR 43 0 79000 0 PROGRESSIVE CORP COM 743315103 BBG001S5V509 6046514 22658 SH OTR 73 0 22658 0 PROGRESSIVE CORP COM 743315103 BBG001S5V509 1012200 3793 SH OTR 29 0 3793 0 PROGRESSIVE CORP COM 743315103 BBG001S5V509 708513 2655 SH OTR 56 0 2655 0 PROGRESSIVE CORP COM 743315103 BBG001S5V509 135832 509 SH OTR 85 0 509 0 PROGRESSIVE CORP COM 743315103 BBG001S5V509 11742 44 SH OTR 5 0 44 0 PROGRESSIVE CORP COM 743315103 BBG001S5V509 4270 16 SH OTR 22 0 16 0 PROGRESSIVE CORP COM 743315103 BBG001S5V509 99005 371 SH OTR 16 0 371 0 PROGRESSIVE CORP COM 743315103 BBG001S5V509 951623 3566 SH OTR 41 0 3566 0 PROGRESSIVE CORP COM 743315103 BBG001S5V509 8053835 30180 SH OTR 44 0 30180 0 PROGRESSIVE CORP COM 743315103 BBG001S5V509 114483 429 SH OTR 38 0 429 0 PROGYNY INC COM 74340E103 BBG002H1K1K7 569426 25883 SH OTR 2 0 25883 0 PROGYNY INC COM 74340E103 BBG002H1K1K7 25828 1174 SH OTR 92 0 1174 0 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 198151 1885 SH OTR 83 0 1885 0 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 3334196 31718 SH OTR 20 0 31718 0 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 60339 574 SH OTR 104 0 574 0 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 215181 2047 SH OTR 59 0 2047 0 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 107853 1026 SH OTR 21 0 1026 0 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 250711 2385 SH OTR 8 0 2385 0 PRUDENTIAL PLC ADR 74435K204 BBG001SF5MH1 50791 2030 SH OTR 30 0 2030 0 PRUDENTIAL PLC ADR 74435K204 BBG001SF5MH1 2117743 84642 SH OTR 12 0 84642 0 PTC INC COM 69370C100 BBG001S6DNK6 537011 3116 SH OTR 24 0 3116 0 PTC INC COM 69370C100 BBG001S6DNK6 3102 18 SH OTR 22 0 18 0 PUBLIC STORAGE OPER CO COM 74460D109 BBG001S5TH79 218598 745 SH OTR 46 0 745 0 PUBLIC STORAGE OPER CO COM 74460D109 BBG001S5TH79 1325378 4517 SH OTR 20 0 4517 0 PUBLIC STORAGE OPER CO COM 74460D109 BBG001S5TH79 866763 2954 SH OTR 16 0 2954 0 PUBLIC STORAGE OPER CO COM 74460D109 BBG001S5TH79 99469 339 SH OTR 21 0 339 0 PURE STORAGE INC CL A 74624M102 BBG00212PW10 1548153 26887 SH OTR 22 0 26887 0 Q2 HLDGS INC COM 74736L109 BBG005ZVK9Q1 3182 34 SH OTR 54 0 34 0 Q2 HLDGS INC COM 74736L109 BBG005ZVK9Q1 2221827 23740 SH OTR 74 0 23740 0 QUAKER HOUGHTON COM 747316107 BBG001S969X5 1343 12 SH OTR 57 0 12 0 QUAKER HOUGHTON COM 747316107 BBG001S969X5 709812 6341 SH OTR 36 0 6341 0 QUALCOMM INC COM 747525103 BBG001S6VS70 1115 7 SH OTR 10 0 7 0 QUALCOMM INC COM 747525103 BBG001S6VS70 8441 53 SH OTR 16 0 53 0 QUALCOMM INC COM 747525103 BBG001S6VS70 637 4 SH OTR 41 0 4 0 QUALCOMM INC COM 747525103 BBG001S6VS70 334127 2098 SH OTR 8 0 2098 0 QUALCOMM INC COM 747525103 BBG001S6VS70 8041993 50496 SH OTR 63 0 50496 0 QUALCOMM INC COM 747525103 BBG001S6VS70 497847 3126 SH OTR 28 0 3126 0 QUALCOMM INC COM 747525103 BBG001S6VS70 49530 311 SH OTR 104 0 311 0 QUALCOMM INC COM 747525103 BBG001S6VS70 8286457 52031 SH OTR 21 0 52031 0 QUALCOMM INC COM 747525103 BBG001S6VS70 14174 89 SH OTR 40 0 89 0 QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 215197 1198 SH OTR 25 0 1198 0 QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 6107 34 SH OTR 57 0 34 0 QXO INC 5.50 DEP PFD 82846H504 225458 3637 SH OTR 43 0 3637 0 RADNET INC COM 750491102 BBG001S75DK5 108926 1914 SH OTR 54 0 1914 0 RADNET INC COM 750491102 BBG001S75DK5 232762 4090 SH OTR 2 0 4090 0 RANGE RES CORP COM 75281A109 BBG001SBZNN8 648890 15955 SH OTR 24 0 15955 0 RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 1861298 12136 SH OTR 22 0 12136 0 RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 181283 1182 SH OTR 3 0 1182 0 RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 3075529 20053 SH OTR 29 0 20053 0 RAYONIER INC COM 754907103 BBG001S7NCZ1 319170 14390 SH OTR 3 0 14390 0 RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 212699 2003 SH OTR 39 0 2003 0 RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 8283 78 SH OTR 36 0 78 0 RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 244025 2298 SH OTR 3 0 2298 0 RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 6779594 63844 SH OTR 73 0 63844 0 RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 10591709 99743 SH OTR 57 0 99743 0 RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 10725 101 SH OTR 10 0 101 0 RBC BEARINGS INC COM 75524B104 BBG001SNYTV1 729966 1897 SH OTR 81 0 1897 0 RBC BEARINGS INC COM 75524B104 BBG001SNYTV1 2041749 5306 SH OTR 36 0 5306 0 RBC BEARINGS INC COM 75524B104 BBG001SNYTV1 4627605 12026 SH OTR 74 0 12026 0 REALTY INCOME CORP COM 756109104 BBG001S884K0 241674 4195 SH OTR 83 0 4195 0 REALTY INCOME CORP COM 756109104 BBG001S884K0 936220 16251 SH OTR 20 0 16251 0 REALTY INCOME CORP COM 756109104 BBG001S884K0 168452 2924 SH OTR 28 0 2924 0 REALTY INCOME CORP COM 756109104 BBG001S884K0 315415 5475 SH OTR 8 0 5475 0 REGAL REXNORD CORPORATION COM 758750103 BBG001S5VL68 554182 3823 SH OTR 24 0 3823 0 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 46725 89 SH OTR 104 0 89 0 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 40950 78 SH OTR 92 0 78 0 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 1281525 2441 SH OTR 11 0 2441 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG001S6P9Q8 5646516 28466 SH OTR 29 0 28466 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG001S6P9Q8 94816 478 SH OTR 30 0 478 0 RELX PLC SPONSORED ADR 759530108 BBG001S898V8 528946 9734 SH OTR 31 0 9734 0 RELX PLC SPONSORED ADR 759530108 BBG001S898V8 270015 4969 SH OTR 39 0 4969 0 RELX PLC SPONSORED ADR 759530108 BBG001S898V8 1413275 26008 SH OTR 12 0 26008 0 RELX PLC SPONSORED ADR 759530108 BBG001S898V8 1614985 29720 SH OTR 16 0 29720 0 RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 2648096 10902 SH OTR 29 0 10902 0 REPLIGEN CORP COM 759916109 BBG001S5VNT9 637696 5127 SH OTR 81 0 5127 0 REPLIGEN CORP COM 759916109 BBG001S5VNT9 1352259 10872 SH OTR 57 0 10872 0 REPLIGEN CORP COM 759916109 BBG001S5VNT9 180102 1448 SH OTR 67 0 1448 0 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 731199 2965 SH OTR 28 0 2965 0 RESMED INC COM 761152107 BBG001SBGRC2 89268 346 SH OTR 22 0 346 0 RESMED INC COM 761152107 BBG001SBGRC2 427248 1656 SH OTR 67 0 1656 0 RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2T4 224723 3390 SH OTR 25 0 3390 0 REXFORD INDL RLTY INC COM 76169C100 BBG004MB82S9 1308834 36796 SH OTR 56 0 36796 0 RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 5940386 101841 SH OTR 63 0 101841 0 RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 3150 54 SH OTR 12 0 54 0 RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 2474184 42417 SH OTR 38 0 42417 0 RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9 82316 81000 SH OTR 43 0 81000 0 RLI CORP COM 749607107 BBG001S5VQ58 1448661 20059 SH OTR 74 0 20059 0 ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 696139 7435 SH OTR 16 0 7435 0 ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 1120470 11967 SH OTR 97 0 11967 0 ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 1391342 14860 SH OTR 2 0 14860 0 ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 5865077 62641 SH OTR 40 0 62641 0 ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 814879 7746 SH OTR 2 0 7746 0 ROCKET COS INC COM CL A 77311W101 BBG00VY1MZN4 162616 11468 SH OTR 46 0 11468 0 ROGERS CORP COM 775133101 BBG001S5TTY3 318706 4654 SH OTR 24 0 4654 0 ROLLINS INC COM 775711104 BBG001S5VRG4 9421407 166987 SH OTR 57 0 166987 0 ROSS STORES INC COM 778296103 BBG001S5VRS1 108315 849 SH OTR 44 0 849 0 ROSS STORES INC COM 778296103 BBG001S5VRS1 287565 2254 SH OTR 67 0 2254 0 ROSS STORES INC COM 778296103 BBG001S5VRS1 317164 2486 SH OTR 29 0 2486 0 ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 1137011 3631 SH OTR 29 0 3631 0 ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 1647743 5262 SH OTR 5 0 5262 0 RPM INTL INC COM 749685103 BBG001S7X317 1262062 11490 SH OTR 36 0 11490 0 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 11739570 80397 SH OTR 62 0 80397 0 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 5530361 37874 SH OTR 18 0 37874 0 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 537354 3680 SH OTR 8 0 3680 0 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 17117633 117228 SH SOLE 117228 0 0 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 1577162 10801 SH OTR 16 0 10801 0 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 9229194 63205 SH OTR 21 0 63205 0 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 3270264 22396 SH OTR 5 0 22396 0 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 1440341 9864 SH OTR 11 0 9864 0 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 23679917 162169 SH OTR 63 0 162169 0 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 211583 1449 SH OTR 46 0 1449 0 RUBRIK INC. CL A 781154109 BBG008D32614 210895 2354 SH OTR 4 0 2354 0 RXO INC COMMON STOCK 74982T103 BBG0160DYDC7 239761 15252 SH OTR 2 0 15252 0 RXO INC COMMON STOCK 74982T103 BBG0160DYDC7 113640 7229 SH OTR 54 0 7229 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 BBG011K4W1Y0 71118 1046 SH OTR 30 0 1046 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 BBG011K4W1Y0 264753 3894 SH OTR 67 0 3894 0 RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 BBG001SB07J6 7324 127 SH OTR 12 0 127 0 RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 BBG001SB07J6 7075129 122683 SH OTR 14 0 122683 0 RYDER SYS INC COM 783549108 BBG001S5VK15 1687308 10612 SH OTR 29 0 10612 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG001S6SHG8 252398 2558 SH OTR 56 0 2558 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG001S6SHG8 119292 1209 SH OTR 54 0 1209 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG001S6SHG8 85350 865 SH OTR 36 0 865 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 6327 12 SH OTR 22 0 12 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 15503908 29403 SH OTR 7 0 29403 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 170842 324 SH OTR 59 0 324 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 2722926 5164 SH OTR 16 0 5164 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 1875571 3557 SH OTR 48 0 3557 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 971268 1842 SH OTR 2 0 1842 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 7348313 13936 SH OTR 57 0 13936 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 36383 69 SH OTR 41 0 69 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 338520 642 SH OTR 28 0 642 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 1832860 3476 SH OTR 18 0 3476 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 1770113 3357 SH OTR 95 0 3357 0 SABRE CORP COM 78573M104 BBG005WQVVG5 1380863 436982 SH OTR 29 0 436982 0 SAIA INC COM 78709Y105 BBG001SL4QM4 105486 385 SH OTR 67 0 385 0 SAIA INC COM 78709Y105 BBG001SL4QM4 14795 54 SH OTR 22 0 54 0 SAIA INC COM 78709Y105 BBG001SL4QM4 2243704 8189 SH OTR 74 0 8189 0 SAILPOINT INC COM 78781J109 BBG01RW30QY2 1072020 46895 SH OTR 36 0 46895 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 3681315 13500 SH OTR 16 0 13500 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 246784 905 SH OTR 38 0 905 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 1722310 6316 SH OTR 5 0 6316 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 520020 1907 SH OTR 31 0 1907 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 4563194 16734 SH OTR 57 0 16734 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 329682 1209 SH OTR 85 0 1209 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 7544242 27666 SH OTR 40 0 27666 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 815889 2992 SH OTR 41 0 2992 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 159251 584 SH OTR 92 0 584 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 1412534 5180 SH OTR 95 0 5180 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 55083 202 SH OTR 30 0 202 0 SANDSTORM GOLD LTD COM NEW 80013R206 BBG001SSPFD0 186957 19889 SH OTR 3 0 19889 0 SANMINA CORPORATION COM 801056102 BBG001S5SYJ0 3527163 36054 SH OTR 29 0 36054 0 SANOFI SPONSORED ADR 80105N105 BBG001S5W768 2273372 47058 SH OTR 12 0 47058 0 SANOFI SPONSORED ADR 80105N105 BBG001S5W768 735858 15232 SH OTR 10 0 15232 0 SANOFI SPONSORED ADR 80105N105 BBG001S5W768 292855 6062 SH OTR 83 0 6062 0 SANOFI SPONSORED ADR 80105N105 BBG001S5W768 1476499 30563 SH OTR 26 0 30563 0 SANOFI SPONSORED ADR 80105N105 BBG001S5W768 67441 1396 SH OTR 104 0 1396 0 SANOFI SPONSORED ADR 80105N105 BBG001S5W768 3233533 66933 SH OTR 63 0 66933 0 SAP SE SPON ADR 803054204 BBG001S6RD41 2704970 8895 SH OTR 92 0 8895 0 SAP SE SPON ADR 803054204 BBG001S6RD41 292544 962 SH OTR 71 0 962 0 SAP SE SPON ADR 803054204 BBG001S6RD41 10035 33 SH OTR 39 0 33 0 SAP SE SPON ADR 803054204 BBG001S6RD41 6281490 20656 SH OTR 38 0 20656 0 SAP SE SPON ADR 803054204 BBG001S6RD41 2524942 8303 SH OTR 16 0 8303 0 SAP SE SPON ADR 803054204 BBG001S6RD41 350627 1153 SH OTR 10 0 1153 0 SAP SE SPON ADR 803054204 BBG001S6RD41 1851057 6087 SH OTR 12 0 6087 0 SAP SE SPON ADR 803054204 BBG001S6RD41 77546 255 SH OTR 95 0 255 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 15734 67 SH OTR 29 0 67 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 1508142 6422 SH OTR 20 0 6422 0 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 111743 3306 SH OTR 59 0 3306 0 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 127223 3764 SH OTR 38 0 3764 0 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 1162044 34380 SH OTR 11 0 34380 0 SCHNEIDER NATIONAL INC CL B 80689H102 BBG001SF1R75 766304 31731 SH OTR 36 0 31731 0 SCHNEIDER NATIONAL INC CL B 80689H102 BBG001SF1R75 2131672 88268 SH OTR 29 0 88268 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 2239395 24544 SH OTR 48 0 24544 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 3818576 41852 SH OTR 5 0 41852 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 67700 742 SH OTR 104 0 742 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 112590 1234 SH OTR 30 0 1234 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 545524 5979 SH OTR 17 0 5979 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 5297303 58059 SH OTR 44 0 58059 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 150546 1650 SH OTR 16 0 1650 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 494065 5415 SH OTR 85 0 5415 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 433937 4756 SH OTR 24 0 4756 0 SCHWAB STRATEGIC TR INTERNL DIVID 808524672 BBG00Z60CHB2 328638 12016 SH OTR 63 0 12016 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 535196 24217 SH OTR 63 0 24217 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 4145978 156452 SH OTR 63 0 156452 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 652668 22344 SH OTR 63 0 22344 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 232041 8386 SH OTR 63 0 8386 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 312490 12786 SH OTR 63 0 12786 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 357540 14132 SH OTR 63 0 14132 0 SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 95774 1452 SH OTR 59 0 1452 0 SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 3680436 55798 SH OTR 29 0 55798 0 SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 7696953 48124 SH OTR 14 0 48124 0 SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 1708799 10684 SH OTR 2 0 10684 0 SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 1866020 11667 SH OTR 16 0 11667 0 SEALED AIR CORP NEW COM 81211K100 BBG001SBSZ95 1710249 55116 SH OTR 29 0 55116 0 SEI INVTS CO COM 784117103 BBG001S5VZJ3 1538134 17117 SH OTR 70 0 17117 0 SEI INVTS CO COM 784117103 BBG001S5VZJ3 2876 32 SH OTR 57 0 32 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 41607581 383374 SH SOLE 383374 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 3739018 44087 SH SOLE 44087 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 12662333 241786 SH SOLE 241786 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 16015951 108568 SH SOLE 108568 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 23560745 108410 SH SOLE 108410 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 14561903 108034 SH SOLE 108034 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 7978019 97698 SH SOLE 97698 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 44732573 176648 SH SOLE 176648 0 0 SEMPRA COM 816851109 BBG001SBVZ73 1701870 22461 SH OTR 11 0 22461 0 SEMPRA COM 816851109 BBG001SBVZ73 1998813 26380 SH OTR 16 0 26380 0 SEMPRA COM 816851109 BBG001SBVZ73 11976206 158060 SH OTR 58 0 158060 0 SEMPRA COM 816851109 BBG001SBVZ73 895753 11822 SH OTR 8 0 11822 0 SEMPRA COM 816851109 BBG001SBVZ73 58116 767 SH OTR 30 0 767 0 SEMTECH CORP COM 816850101 BBG001S7TWW4 383780 8502 SH OTR 2 0 8502 0 SEMTECH CORP COM 816850101 BBG001S7TWW4 1399 31 SH OTR 54 0 31 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 2550799 84716 SH OTR 55 0 84716 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 1235383 41029 SH OTR 56 0 41029 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 BBG001SF0100 520383 5282 SH OTR 24 0 5282 0 SENTINELONE INC CL A 81730H109 BBG00B6F2F27 105896 5793 SH OTR 54 0 5793 0 SENTINELONE INC CL A 81730H109 BBG00B6F2F27 149969 8204 SH OTR 59 0 8204 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 170661 166 SH OTR 38 0 166 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 27712924 26956 SH OTR 40 0 26956 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 21108539 20532 SH OTR 92 0 20532 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 1407442 1369 SH OTR 95 0 1369 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 234402 228 SH OTR 59 0 228 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 9293843 9040 SH OTR 57 0 9040 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 1874190 1823 SH OTR 5 0 1823 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 2501319 2433 SH OTR 41 0 2433 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 783397 762 SH OTR 16 0 762 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 9197204 8946 SH OTR 22 0 8946 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 1873162 1822 SH OTR 48 0 1822 0 SERVICETITAN INC SHS CL A 81764X103 BBG009DVYCV9 204392 1907 SH OTR 81 0 1907 0 SHAKE SHACK INC CL A 819047101 BBG0063GCHJ6 122181 869 SH OTR 15 0 869 0 SHAKE SHACK INC CL A 819047101 BBG0063GCHJ6 100248 713 SH OTR 92 0 713 0 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 141031 2003 SH OTR 39 0 2003 0 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 5287298 75093 SH OTR 38 0 75093 0 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 3732 53 SH SOLE 53 0 0 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 4853995 68939 SH OTR 63 0 68939 0 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 297834 4230 SH OTR 10 0 4230 0 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 282 4 SH OTR 12 0 4 0 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 1716244 24375 SH OTR 26 0 24375 0 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 244111 3467 SH OTR 71 0 3467 0 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 277435 808 SH OTR 28 0 808 0 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 259580 756 SH OTR 85 0 756 0 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 7897 23 SH OTR 48 0 23 0 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 17855 52 SH OTR 22 0 52 0 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 100261 292 SH OTR 46 0 292 0 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 3053844 8894 SH OTR 16 0 8894 0 SHIFT4 PMTS INC CL A 82452J109 BBG00TX393M3 126167 1273 SH OTR 54 0 1273 0 SHIFT4 PMTS INC CL A 82452J109 BBG00TX393M3 5409919 54585 SH OTR 74 0 54585 0 SHIFT4 PMTS INC CL A 82452J109 BBG00TX393M3 1319451 13313 SH OTR 97 0 13313 0 SHIFT4 PMTS INC NOTE 12/1 82452JAB5 196950 156000 SH OTR 43 0 156000 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 BBG001S7BMC7 881733 19516 SH OTR 12 0 19516 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 BBG001S7BMC7 361124 7993 SH OTR 10 0 7993 0 SHOPIFY INC CL A SUB VTG SHS 82509L107 BBG004DW5NC7 9936826 86145 SH OTR 40 0 86145 0 SHOPIFY INC CL A SUB VTG SHS 82509L107 BBG004DW5NC7 5150608 44652 SH OTR 22 0 44652 0 SHOPIFY INC CL A SUB VTG SHS 82509L107 BBG004DW5NC7 1465176 12702 SH OTR 16 0 12702 0 SHOPIFY INC CL A SUB VTG SHS 82509L107 BBG004DW5NC7 58367 506 SH OTR 95 0 506 0 SHOPIFY INC CL A SUB VTG SHS 82509L107 BBG004DW5NC7 28882140 250387 SH OTR 92 0 250387 0 SHOPIFY INC CL A SUB VTG SHS 82509L107 BBG004DW5NC7 180177 1562 SH OTR 2 0 1562 0 SHOPIFY INC CL A SUB VTG SHS 82509L107 BBG004DW5NC7 511577 4435 SH OTR 41 0 4435 0 SHYFT GROUP INC COM 825698103 BBG001S5W8H4 239664 19112 SH OTR 3 0 19112 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 BBG001SP0YQ8 477405 6351 SH OTR 56 0 6351 0 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 1855492 11542 SH OTR 20 0 11542 0 SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JM3 213643 6763 SH OTR 67 0 6763 0 SIMPSON MFG INC COM 829073105 BBG001SB9QN0 315590 2032 SH OTR 81 0 2032 0 SIMPSON MFG INC COM 829073105 BBG001SB9QN0 821124 5287 SH OTR 36 0 5287 0 SIMPSON MFG INC COM 829073105 BBG001SB9QN0 1664302 10716 SH OTR 57 0 10716 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 412284 3409 SH OTR 81 0 3409 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 1110471 9182 SH OTR 36 0 9182 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 654406 5411 SH OTR 2 0 5411 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 2527525 20899 SH OTR 74 0 20899 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 195802 1619 SH OTR 67 0 1619 0 SKYWARD SPECIALTY INS GROUP COM 830940102 BBG002QHKLR1 291319 5041 SH OTR 56 0 5041 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 BBG001SDCF10 1381352 45098 SH OTR 12 0 45098 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 BBG001SDCF10 557956 18216 SH OTR 10 0 18216 0 SMITH A O CORP COM 831865209 BBG001S5NRY3 23081 352 SH OTR 57 0 352 0 SMITH A O CORP COM 831865209 BBG001S5NRY3 18819 287 SH OTR 63 0 287 0 SMITH A O CORP COM 831865209 BBG001S5NRY3 1003024 15297 SH OTR 56 0 15297 0 SMITHFIELD FOODS INC COM 832248207 BBG01RMP2XX8 210782 8958 SH OTR 3 0 8958 0 SMURFIT WESTROCK PLC SHS G8267P108 BBG01NJC0037 975319 22603 SH OTR 12 0 22603 0 SMURFIT WESTROCK PLC SHS G8267P108 BBG01NJC0037 1311544 30395 SH OTR 63 0 30395 0 SNAP ON INC COM 833034101 BBG001S5W688 19293 62 SH OTR 57 0 62 0 SNAP ON INC COM 833034101 BBG001S5W688 537719 1728 SH OTR 56 0 1728 0 SNAP ON INC COM 833034101 BBG001S5W688 2767635 8894 SH OTR 29 0 8894 0 SNAP ON INC COM 833034101 BBG001S5W688 542387 1743 SH OTR 28 0 1743 0 SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 1460547 6527 SH OTR 97 0 6527 0 SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 646024 2887 SH OTR 2 0 2887 0 SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 680485 3041 SH OTR 16 0 3041 0 SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 1009426 4511 SH OTR 41 0 4511 0 SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 1487623 6648 SH OTR 5 0 6648 0 SOLARIS ENERGY INFRAS INC COM CL A 83418M103 BBG00G7D6CQ7 48546 1716 SH OTR 36 0 1716 0 SOLARIS ENERGY INFRAS INC COM CL A 83418M103 BBG00G7D6CQ7 251951 8906 SH OTR 61 0 8906 0 SOLVENTUM CORP COM SHS 83444M101 BBG018YZH6V0 410219 5409 SH OTR 25 0 5409 0 SOLVENTUM CORP COM SHS 83444M101 BBG018YZH6V0 455 6 SH OTR 63 0 6 0 SOMNIGROUP INTERNATIONAL INC COM 88023U101 BBG001SH81D4 10355237 152171 SH OTR 73 0 152171 0 SONOCO PRODS CO COM 835495102 BBG001S7M9F1 1265374 29049 SH OTR 29 0 29049 0 SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 201004 7722 SH OTR 39 0 7722 0 SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 2460069 94509 SH OTR 26 0 94509 0 SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 2232853 85780 SH OTR 16 0 85780 0 SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 5631825 216359 SH OTR 38 0 216359 0 SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 506179 19446 SH OTR 31 0 19446 0 SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 542647 20847 SH OTR 71 0 20847 0 SOUTHERN CO COM 842587107 BBG001S5W777 302396 3293 SH OTR 21 0 3293 0 SOUTHERN CO COM 842587107 BBG001S5W777 113135 1232 SH OTR 83 0 1232 0 SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 2231709 22059 SH SOLE 22059 0 0 SOUTHSTATE CORPORATION COM 840441109 BBG001S9J7Z3 3497 38 SH OTR 54 0 38 0 SOUTHSTATE CORPORATION COM 840441109 BBG001S9J7Z3 1999536 21727 SH OTR 29 0 21727 0 SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 79738 2458 SH OTR 104 0 2458 0 SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 5092107 156970 SH OTR 21 0 156970 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 9886 16 SH SOLE 16 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 604875 979 SH OTR 15 0 979 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 46915822 75934 SH OTR 97 0 75934 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 282357 457 SH OTR 62 0 457 0 SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 8439 92 SH OTR 5 0 92 0 SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 179149 1953 SH OTR 2 0 1953 0 SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 1284 14 SH OTR 92 0 14 0 SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 1993568 21733 SH OTR 55 0 21733 0 SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 559920 6104 SH OTR 24 0 6104 0 SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 459 5 SH OTR 70 0 5 0 SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 2778869 30294 SH OTR 18 0 30294 0 SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 946745 10321 SH OTR 15 0 10321 0 SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 11466 125 SH SOLE 125 0 0 SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 243543 2655 SH OTR 56 0 2655 0 SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 583495 6361 SH OTR 71 0 6361 0 SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 1236704 13482 SH OTR 11 0 13482 0 SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 27152 296 SH OTR 44 0 296 0 SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 9296836 101350 SH OTR 73 0 101350 0 SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 194162231 2116671 SH OTR 62 0 2116671 0 SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 3533440 38520 SH OTR 63 0 38520 0 SPDR SERIES TRUST BLOOMBERG SHT TE 78468R408 BBG002QLYD04 4488837 176171 SH SOLE 176171 0 0 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 358403 3760 SH OTR 97 0 3760 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 2159295 2814 SH OTR 5 0 2814 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 52179 68 SH OTR 97 0 68 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 1293735 1686 SH OTR 2 0 1686 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 933085 1216 SH OTR 16 0 1216 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 1805551 2353 SH OTR 41 0 2353 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 255524 333 SH OTR 15 0 333 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 621545 810 SH OTR 67 0 810 0 SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 199708 1213 SH OTR 4 0 1213 0 SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 18604 113 SH OTR 56 0 113 0 SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 1674553 10171 SH OTR 22 0 10171 0 SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 60258 366 SH OTR 92 0 366 0 SPS COMM INC COM 78463M107 BBG001T65R07 41507 305 SH OTR 22 0 305 0 SPS COMM INC COM 78463M107 BBG001T65R07 790139 5806 SH OTR 2 0 5806 0 SPS COMM INC COM 78463M107 BBG001T65R07 242648 1783 SH OTR 67 0 1783 0 SPS COMM INC COM 78463M107 BBG001T65R07 1892740 13908 SH OTR 57 0 13908 0 SPS COMM INC COM 78463M107 BBG001T65R07 7485 55 SH OTR 10 0 55 0 SPS COMM INC COM 78463M107 BBG001T65R07 436985 3211 SH OTR 81 0 3211 0 SPX TECHNOLOGIES INC COM 78473E103 BBG001S5W9N5 2327734 13882 SH OTR 29 0 13882 0 SPX TECHNOLOGIES INC COM 78473E103 BBG001S5W9N5 166506 993 SH OTR 36 0 993 0 SPX TECHNOLOGIES INC COM 78473E103 BBG001S5W9N5 89206 532 SH OTR 1 0 532 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 1644574 19862 SH OTR 56 0 19862 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 2484 30 SH OTR 36 0 30 0 STAG INDL INC COM 85254J102 BBG001T9F312 3401903 93768 SH OTR 29 0 93768 0 STAG INDL INC COM 85254J102 BBG001T9F312 127669 3519 SH OTR 36 0 3519 0 STAGWELL INC COM CL A 85256A109 BBG00ZV0HW08 88484 19663 SH OTR 54 0 19663 0 STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 2941163 43412 SH OTR 55 0 43412 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 417741 4559 SH OTR 41 0 4559 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 133413 1456 SH OTR 7 0 1456 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 9265259 101116 SH OTR 62 0 101116 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 3876316 42304 SH OTR 44 0 42304 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 3619202 39498 SH OTR 57 0 39498 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 2419765 26408 SH OTR 16 0 26408 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 14990485 163598 SH OTR 92 0 163598 0 STEPSTONE GROUP INC COM CL A 85914M107 BBG00WXXV0W0 568875 10250 SH OTR 2 0 10250 0 STERIS PLC SHS USD G8473T100 BBG00MRHG532 247427 1030 SH OTR 28 0 1030 0 STERIS PLC SHS USD G8473T100 BBG00MRHG532 6726 28 SH OTR 36 0 28 0 STERIS PLC SHS USD G8473T100 BBG00MRHG532 23782 99 SH OTR 22 0 99 0 STERIS PLC SHS USD G8473T100 BBG00MRHG532 788402 3282 SH OTR 95 0 3282 0 STERLING INFRASTRUCTURE INC COM 859241101 BBG001SC9C40 59759 259 SH OTR 92 0 259 0 STERLING INFRASTRUCTURE INC COM 859241101 BBG001SC9C40 182046 789 SH OTR 36 0 789 0 STERLING INFRASTRUCTURE INC COM 859241101 BBG001SC9C40 325791 1412 SH OTR 2 0 1412 0 STEVANATO GROUP S P A ORD SHS T9224W109 BBG001V2NPF1 157867 6462 SH OTR 57 0 6462 0 STEVANATO GROUP S P A ORD SHS T9224W109 BBG001V2NPF1 51596 2112 SH OTR 71 0 2112 0 STEVANATO GROUP S P A ORD SHS T9224W109 BBG001V2NPF1 4373 179 SH OTR 10 0 179 0 STIFEL FINL CORP COM 860630102 BBG001S5W081 1453854 14009 SH OTR 36 0 14009 0 STIFEL FINL CORP COM 860630102 BBG001S5W081 4047 39 SH OTR 55 0 39 0 STIFEL FINL CORP COM 860630102 BBG001S5W081 511635 4930 SH OTR 4 0 4930 0 STIFEL FINL CORP COM 860630102 BBG001S5W081 5501378 53010 SH OTR 29 0 53010 0 STMICROELECTRONICS N V NY REGISTRY 861012102 BBG001S5WDM7 63679 2094 SH OTR 39 0 2094 0 STMICROELECTRONICS N V NY REGISTRY 861012102 BBG001S5WDM7 649254 21350 SH OTR 10 0 21350 0 STRIDE INC COM 86333M108 BBG001SNN4P5 288783 1989 SH OTR 4 0 1989 0 STRIDE INC COM 86333M108 BBG001SNN4P5 100617 693 SH OTR 92 0 693 0 STRIDE INC COM 86333M108 BBG001SNN4P5 1491101 10270 SH OTR 22 0 10270 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 7657814 19356 SH OTR 18 0 19356 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 2877813 7274 SH OTR 16 0 7274 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 187924 475 SH OTR 59 0 475 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 375453 949 SH OTR 28 0 949 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 17012 43 SH OTR 22 0 43 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 2094070 5293 SH OTR 48 0 5293 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 BBG001SLH608 267235 17686 SH OTR 12 0 17686 0 SUN CMNTYS INC COM 866674104 BBG001S7HRC0 838755 6631 SH OTR 24 0 6631 0 SUN CMNTYS INC COM 866674104 BBG001S7HRC0 1052776 8323 SH OTR 36 0 8323 0 SUN CMNTYS INC COM 866674104 BBG001S7HRC0 2695502 21310 SH OTR 55 0 21310 0 SUN CMNTYS INC COM 866674104 BBG001S7HRC0 2075574 16409 SH OTR 20 0 16409 0 SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 1877668 50138 SH OTR 42 0 50138 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 BBG00358K8T9 347210 6479 SH OTR 47 0 6479 0 SWEETGREEN INC COM CL A 87043Q108 BBG005NTTSQ8 758478 50973 SH OTR 97 0 50973 0 SYNOPSYS INC COM 871607107 BBG001S5VTR8 3692321 7202 SH OTR 29 0 7202 0 SYNOPSYS INC COM 871607107 BBG001S5VTR8 1689281 3295 SH OTR 95 0 3295 0 SYNOPSYS INC COM 871607107 BBG001S5VTR8 50755 99 SH OTR 56 0 99 0 SYNOPSYS INC COM 871607107 BBG001S5VTR8 6665 13 SH OTR 31 0 13 0 SYNOPSYS INC COM 871607107 BBG001S5VTR8 135348 264 SH OTR 38 0 264 0 SYNOPSYS INC COM 871607107 BBG001S5VTR8 3027888 5906 SH OTR 16 0 5906 0 SYNOPSYS INC COM 871607107 BBG001S5VTR8 6902724 13464 SH OTR 22 0 13464 0 SYSCO CORP COM 871829107 BBG001S5WJS8 1268418 16747 SH OTR 11 0 16747 0 SYSCO CORP COM 871829107 BBG001S5WJS8 410738 5423 SH OTR 29 0 5423 0 SYSCO CORP COM 871829107 BBG001S5WJS8 5562043 73436 SH OTR 63 0 73436 0 SYSCO CORP COM 871829107 BBG001S5WJS8 379760 5014 SH OTR 17 0 5014 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 920229 4063 SH OTR 31 0 4063 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 1494381 6598 SH OTR 41 0 6598 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 394319 1741 SH OTR 10 0 1741 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 611070 2698 SH OTR 85 0 2698 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 52772 233 SH OTR 58 0 233 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 7652644 33788 SH OTR 38 0 33788 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 1393819 6154 SH OTR 95 0 6154 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 7794200 34413 SH OTR 14 0 34413 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 493975 2181 SH OTR 71 0 2181 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 400661 1769 SH OTR 39 0 1769 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 2756610 12171 SH OTR 16 0 12171 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 2637929 11647 SH OTR 2 0 11647 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 BBG001T8N8N0 890697 57613 SH OTR 10 0 57613 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 2959127 12185 SH OTR 5 0 12185 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 1808504 7447 SH OTR 48 0 7447 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 44442 183 SH OTR 22 0 183 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 246736 1016 SH OTR 15 0 1016 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 405802 1671 SH OTR 67 0 1671 0 TALEN ENERGY CORP COM 87422Q109 BBG01GWQVW78 2452936 8436 SH OTR 2 0 8436 0 TALEN ENERGY CORP COM 87422Q109 BBG01GWQVW78 55537 191 SH OTR 92 0 191 0 TALEN ENERGY CORP COM 87422Q109 BBG01GWQVW78 145385 500 SH OTR 54 0 500 0 TALEN ENERGY CORP COM 87422Q109 BBG01GWQVW78 955761 3287 SH OTR 85 0 3287 0 TALKSPACE INC COM 87427V103 BBG00V317329 83119 29899 SH OTR 3 0 29899 0 TANDEM DIABETES CARE INC COM NEW 875372203 BBG001TG5QC4 833245 44702 SH OTR 36 0 44702 0 TANDEM DIABETES CARE INC COM NEW 875372203 BBG001TG5QC4 174079 9339 SH OTR 2 0 9339 0 TAPESTRY INC COM 876030107 BBG001SFH7D5 1785089 20329 SH OTR 56 0 20329 0 TAPESTRY INC COM 876030107 BBG001SFH7D5 4963197 56522 SH OTR 55 0 56522 0 TARGA RES CORP COM 87612G101 BBG001TC94B9 1987471 11417 SH OTR 61 0 11417 0 TARGA RES CORP COM 87612G101 BBG001TC94B9 46828 269 SH OTR 47 0 269 0 TARGET CORP COM 87612E106 BBG001SC0K41 1566069 15875 SH OTR 11 0 15875 0 TARGET CORP COM 87612E106 BBG001SC0K41 6445298 65335 SH OTR 63 0 65335 0 TC ENERGY CORP COM 87807B107 BBG001S5WW27 219360 4496 SH OTR 83 0 4496 0 TD SYNNEX CORPORATION COM 87162W100 BBG001SFQWB2 1029149 7584 SH OTR 42 0 7584 0 TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMX4 4381372 25976 SH OTR 18 0 25976 0 TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMX4 2486702 14743 SH OTR 16 0 14743 0 TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMX4 155345 921 SH OTR 21 0 921 0 TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMX4 749569 4444 SH OTR 8 0 4444 0 TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMX4 1167702 6923 SH OTR 11 0 6923 0 TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMX4 215392 1277 SH OTR 7 0 1277 0 TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMX4 2867 17 SH OTR 44 0 17 0 TECHNIPFMC PLC COM G87110105 BBG00DL8NMT5 9301693 270084 SH OTR 21 0 270084 0 TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 486619 12051 SH OTR 25 0 12051 0 TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 35349 69 SH OTR 22 0 69 0 TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 15882 31 SH OTR 29 0 31 0 TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 63526 124 SH OTR 44 0 124 0 TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 329928 644 SH OTR 24 0 644 0 TELEFONICA BRASIL SA SPONSORED ADS 87936R205 BBG00Y6FQJF9 461176 40454 SH OTR 10 0 40454 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00M5B6BG3 265239 13609 SH OTR 95 0 13609 0 TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 4928 28 SH OTR 54 0 28 0 TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 209968 1193 SH OTR 85 0 1193 0 TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 10039744 57044 SH OTR 21 0 57044 0 TERADATA CORP DEL COM 88076W103 BBG001SPRJ28 2830380 126866 SH OTR 21 0 126866 0 TERRENO RLTY CORP COM 88146M101 BBG001T60PW1 502387 8960 SH OTR 24 0 8960 0 TESLA INC COM 88160R101 BBG001SQKGD7 2520632 7935 SH OTR 2 0 7935 0 TESLA INC COM 88160R101 BBG001SQKGD7 6462157 20343 SH OTR 57 0 20343 0 TESLA INC COM 88160R101 BBG001SQKGD7 3408174 10729 SH OTR 16 0 10729 0 TESLA INC COM 88160R101 BBG001SQKGD7 2434229 7663 SH OTR 41 0 7663 0 TESLA INC COM 88160R101 BBG001SQKGD7 1169306 3681 SH OTR 5 0 3681 0 TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 161532 4492 SH OTR 59 0 4492 0 TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 55738 1550 SH OTR 63 0 1550 0 TETRA TECH INC NEW DBCV 2.250% 8/1 88162GAB9 145125 129000 SH OTR 43 0 129000 0 TEXAS CAP BANCSHARES INC COM 88224Q107 BBG001SJ1VS5 143714 1810 SH OTR 54 0 1810 0 TEXAS CAP BANCSHARES INC COM 88224Q107 BBG001SJ1VS5 60344 760 SH OTR 36 0 760 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 1532651 7382 SH OTR 11 0 7382 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 744110 3584 SH OTR 16 0 3584 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 6707164 32305 SH OTR 18 0 32305 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 3066755 14771 SH SOLE 14771 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 768194 3700 SH OTR 25 0 3700 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 1067997 5144 SH OTR 41 0 5144 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 11419 55 SH OTR 58 0 55 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 152185 733 SH OTR 21 0 733 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 11627 56 SH OTR 1 0 56 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 5606 27 SH OTR 40 0 27 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 9830807 47350 SH OTR 44 0 47350 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 1076717 5186 SH OTR 8 0 5186 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 613725 2956 SH OTR 28 0 2956 0 TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 1377651 7351 SH OTR 22 0 7351 0 TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 2032836 10847 SH OTR 36 0 10847 0 TFS FINL CORP COM 87240R107 BBG001SKZF64 456358 35240 SH OTR 24 0 35240 0 THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 BBG00QDCHF45 78984 1845 SH OTR 36 0 1845 0 THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 BBG00QDCHF45 288197 6732 SH OTR 4 0 6732 0 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 1583809 4791 SH OTR 42 0 4791 0 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 319340 966 SH OTR 46 0 966 0 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 6651600 20121 SH OTR 21 0 20121 0 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 241654 731 SH OTR 25 0 731 0 THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 4764010 66176 SH OTR 40 0 66176 0 THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 3925687 54531 SH OTR 22 0 54531 0 THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 2332044 32394 SH OTR 57 0 32394 0 THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 153051 2126 SH OTR 38 0 2126 0 THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 726739 10095 SH OTR 41 0 10095 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 73794 182 SH OTR 104 0 182 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 22300 55 SH OTR 41 0 55 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 15555878 38366 SH OTR 92 0 38366 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 3348289 8258 SH OTR 22 0 8258 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 1881334 4640 SH OTR 16 0 4640 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 113529 280 SH OTR 38 0 280 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 637383 1572 SH OTR 31 0 1572 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 10542 26 SH OTR 48 0 26 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 16535064 40781 SH OTR 7 0 40781 0 THOMSON REUTERS CORP COM 884903808 BBG001S5WSW3 323417 1608 SH OTR 28 0 1608 0 THOMSON REUTERS CORP COM 884903808 BBG001S5WSW3 983727 4891 SH OTR 16 0 4891 0 THOR INDS INC COM 885160101 BBG001S5WPH6 59107584 665551 SH OTR 1 0 665551 0 THOR INDS INC COM 885160101 BBG001S5WPH6 579929 6530 SH OTR 70 0 6530 0 THOR INDS INC COM 885160101 BBG001S5WPH6 54441 613 SH OTR 44 0 613 0 TIMKEN CO COM 887389104 BBG001S5WQK0 2364042 32585 SH OTR 29 0 32585 0 TIMKEN CO COM 887389104 BBG001S5WQK0 1102905 15202 SH OTR 70 0 15202 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 892833 7230 SH OTR 41 0 7230 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 199807 1618 SH OTR 57 0 1618 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 1090046 8827 SH OTR 16 0 8827 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 7398780 59914 SH OTR 22 0 59914 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 881472 7138 SH OTR 11 0 7138 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 4455272 36078 SH SOLE 36078 0 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 4211503 34104 SH OTR 44 0 34104 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 10939485 88586 SH OTR 7 0 88586 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 487909 3951 SH OTR 29 0 3951 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 257477 2085 SH OTR 21 0 2085 0 TKO GROUP HOLDINGS INC CL A 87256C101 BBG01G9JKWW4 669212 3678 SH OTR 16 0 3678 0 TKO GROUP HOLDINGS INC CL A 87256C101 BBG01G9JKWW4 5353697 29424 SH OTR 22 0 29424 0 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 1407640 5908 SH OTR 16 0 5908 0 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 53609 225 SH OTR 104 0 225 0 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 417432 1752 SH OTR 85 0 1752 0 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 1404066 5893 SH OTR 5 0 5893 0 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 363585 1526 SH OTR 28 0 1526 0 TOAST INC CL A 888787108 BBG00BTJVKB1 3220193 72707 SH OTR 57 0 72707 0 TOAST INC CL A 888787108 BBG00BTJVKB1 303254 6847 SH OTR 4 0 6847 0 TOPBUILD CORP COM 89055F103 BBG0077VS2G6 371330 1147 SH OTR 4 0 1147 0 TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 343231 5591 SH OTR 83 0 5591 0 TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 130515 2126 SH OTR 39 0 2126 0 TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 1272124 20722 SH OTR 63 0 20722 0 TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 392589 6395 SH OTR 10 0 6395 0 TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 5648 92 SH OTR 12 0 92 0 TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 375338 6114 SH OTR 31 0 6114 0 TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 547967 8926 SH OTR 71 0 8926 0 TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 4466874 25931 SH OTR 63 0 25931 0 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 484587 9183 SH OTR 16 0 9183 0 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 193877 3674 SH OTR 67 0 3674 0 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 7916 150 SH OTR 40 0 150 0 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 347279 6581 SH OTR 28 0 6581 0 TRADEWEB MKTS INC CL A 892672106 BBG00NK8H9M7 331450 2264 SH OTR 38 0 2264 0 TRADEWEB MKTS INC CL A 892672106 BBG00NK8H9M7 24595 168 SH OTR 30 0 168 0 TRADEWEB MKTS INC CL A 892672106 BBG00NK8H9M7 292654 1999 SH OTR 67 0 1999 0 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 330245 755 SH OTR 21 0 755 0 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 1501191 3432 SH OTR 16 0 3432 0 TRANSCAT INC COM 893529107 BBG001S5WVW6 350803 4081 SH OTR 2 0 4081 0 TRANSCAT INC COM 893529107 BBG001S5WVW6 1045961 12168 SH OTR 57 0 12168 0 TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 325417 214 SH OTR 15 0 214 0 TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 10644 7 SH OTR 40 0 7 0 TRANSOCEAN LTD REGISTERED SHS H8817H100 BBG001S7B678 63204 24403 SH OTR 54 0 24403 0 TRANSUNION COM 89400J107 BBG002Q7J607 1678864 19078 SH OTR 56 0 19078 0 TRANSUNION COM 89400J107 BBG002Q7J607 6864 78 SH OTR 54 0 78 0 TRANSUNION COM 89400J107 BBG002Q7J607 5544 63 SH OTR 40 0 63 0 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 66082 247 SH OTR 58 0 247 0 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 1597749 5972 SH OTR 16 0 5972 0 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 1910236 7140 SH OTR 8 0 7140 0 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 70631 264 SH OTR 30 0 264 0 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 13866598 51830 SH OTR 63 0 51830 0 TREX CO INC COM 89531P105 BBG001SB6TV8 2535250 46621 SH OTR 74 0 46621 0 TREX CO INC COM 89531P105 BBG001SB6TV8 574090 10557 SH OTR 70 0 10557 0 TREX CO INC COM 89531P105 BBG001SB6TV8 55141 1014 SH OTR 44 0 1014 0 TREX CO INC COM 89531P105 BBG001SB6TV8 153515 2823 SH OTR 67 0 2823 0 TRI POINTE HOMES INC COM 87265H109 BBG001TCN6V6 897380 28087 SH OTR 36 0 28087 0 TRINET GROUP INC COM 896288107 BBG001SDZPT3 1528772 20902 SH OTR 29 0 20902 0 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 17155546 399059 SH OTR 63 0 399059 0 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 304455 7082 SH OTR 24 0 7082 0 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 213316 4962 SH OTR 83 0 4962 0 TRUPANION INC COM 898202106 BBG002BC7WF2 262580 4744 SH OTR 81 0 4744 0 TRUSTMARK CORP COM 898402102 BBG001S6JGT6 1674827 45936 SH OTR 29 0 45936 0 TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 12849214 21674 SH OTR 57 0 21674 0 TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 3557 6 SH OTR 36 0 6 0 TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 27863 47 SH OTR 74 0 47 0 TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 120939 204 SH OTR 7 0 204 0 TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 420916 710 SH OTR 4 0 710 0 TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 16600 28 SH OTR 54 0 28 0 TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 419138 707 SH OTR 67 0 707 0 TYSON FOODS INC CL A 902494103 BBG001S871D5 6346337 113449 SH OTR 55 0 113449 0 TYSON FOODS INC CL A 902494103 BBG001S871D5 582391 10411 SH OTR 25 0 10411 0 TYSON FOODS INC CL A 902494103 BBG001S871D5 1343 24 SH OTR 58 0 24 0 U HAUL HOLDING COMPANY COM SER N 023586506 BBG01B6SGC20 1790893 32939 SH OTR 56 0 32939 0 U S PHYSICAL THERAPY COM 90337L108 BBG001S71ZL9 1523805 19486 SH OTR 70 0 19486 0 U S PHYSICAL THERAPY COM 90337L108 BBG001S71ZL9 84691 1083 SH OTR 36 0 1083 0 U S PHYSICAL THERAPY COM 90337L108 BBG001S71ZL9 3832 49 SH OTR 57 0 49 0 U S PHYSICAL THERAPY COM 90337L108 BBG001S71ZL9 134035 1714 SH OTR 2 0 1714 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 2526004 27074 SH OTR 11 0 27074 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 1889325 20250 SH OTR 48 0 20250 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 2974964 31886 SH OTR 16 0 31886 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 1461638 15666 SH OTR 41 0 15666 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 2183687 23405 SH OTR 42 0 23405 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 6443018 69057 SH OTR 22 0 69057 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 9323376 99929 SH OTR 40 0 99929 0 UBER TECHNOLOGIES INC NOTE 0.875%12/0 90353TAM2 222534 156000 SH OTR 43 0 156000 0 UBS GROUP AG SHS H42097107 BBG007936GX0 15253 451 SH OTR 63 0 451 0 UBS GROUP AG SHS H42097107 BBG007936GX0 652016 19279 SH OTR 10 0 19279 0 UBS GROUP AG SHS H42097107 BBG007936GX0 2198 65 SH OTR 12 0 65 0 UDR INC COM 902653104 BBG001S6KCT3 1150957 28189 SH OTR 20 0 28189 0 UFP INDUSTRIES INC COM 90278Q108 BBG001S7GZG9 1598404 16087 SH OTR 74 0 16087 0 UFP INDUSTRIES INC COM 90278Q108 BBG001S7GZG9 105322 1060 SH OTR 36 0 1060 0 UGI CORP NEW COM 902681105 BBG001S5X0W3 573579 15749 SH OTR 3 0 15749 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 BBG001V2MJJ2 236849 6514 SH OTR 2 0 6514 0 UMB FINL CORP COM 902788108 BBG001S7Y2T8 881136 8379 SH OTR 36 0 8379 0 UMB FINL CORP COM 902788108 BBG001S7Y2T8 3608565 34315 SH OTR 29 0 34315 0 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 270127 4416 SH OTR 46 0 4416 0 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 25120929 410674 SH OTR 62 0 410674 0 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 585519 9572 SH OTR 31 0 9572 0 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 2818224 46072 SH OTR 16 0 46072 0 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 673 11 SH OTR 12 0 11 0 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 11122174 181824 SH OTR 63 0 181824 0 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 308970 5051 SH OTR 95 0 5051 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 3911 17 SH SOLE 17 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 3381486 14697 SH OTR 16 0 14697 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 537467 2336 SH OTR 31 0 2336 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 13575 59 SH OTR 10 0 59 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 405631 1763 SH OTR 8 0 1763 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 1915646 8326 SH OTR 11 0 8326 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 309458 1345 SH OTR 21 0 1345 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 690 3 SH OTR 41 0 3 0 UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 222566 2795 SH OTR 2 0 2795 0 UNITED BANKSHARES INC WEST V COM 909907107 BBG001S5WZV8 4104277 112662 SH OTR 29 0 112662 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 BBG001S9SSJ5 1800686 60446 SH OTR 29 0 60446 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 13322263 131982 SH OTR 58 0 131982 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 51580 511 SH OTR 30 0 511 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 93571 927 SH OTR 83 0 927 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 14308952 141757 SH OTR 63 0 141757 0 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 2267734 3010 SH OTR 42 0 3010 0 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 49724 66 SH OTR 104 0 66 0 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 26369 35 SH OTR 54 0 35 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 4798170 16698 SH OTR 55 0 16698 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 1724 6 SH OTR 57 0 6 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 963051 3087 SH OTR 8 0 3087 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 3538676 11343 SH SOLE 11343 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1248 4 SH OTR 5 0 4 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 56467 181 SH OTR 104 0 181 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 2808 9 SH OTR 22 0 9 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 216507 694 SH OTR 21 0 694 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 10919 35 SH OTR 1 0 35 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 3549907 11379 SH OTR 57 0 11379 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 5303 17 SH OTR 41 0 17 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 113557 364 SH OTR 18 0 364 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 3126563 10022 SH OTR 16 0 10022 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 936 3 SH OTR 31 0 3 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 167216 536 SH OTR 92 0 536 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 388715 1246 SH OTR 25 0 1246 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1061946 3404 SH OTR 95 0 3404 0 UPSTART HLDGS INC COM 91680M107 BBG00PKCBY62 692141 10701 SH OTR 2 0 10701 0 UPWORK INC COM 91688F104 BBG00FBJ63B7 135180 10058 SH OTR 4 0 10058 0 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 965726 21342 SH OTR 25 0 21342 0 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 272631 6025 SH OTR 83 0 6025 0 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 1547052 34189 SH OTR 11 0 34189 0 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 69730 1541 SH OTR 16 0 1541 0 US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 1439394 18691 SH OTR 22 0 18691 0 US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 895164 11624 SH OTR 17 0 11624 0 US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 60761 789 SH OTR 30 0 789 0 UTZ BRANDS INC COM CL A 918090101 BBG00M8652J9 395538 31517 SH OTR 81 0 31517 0 UTZ BRANDS INC COM CL A 918090101 BBG00M8652J9 66264 5280 SH OTR 36 0 5280 0 VAIL RESORTS INC NOTE 1/0 91879QAN9 178940 184000 SH OTR 43 0 184000 0 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 182005 1354 SH OTR 21 0 1354 0 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 1096195 8155 SH SOLE 8155 0 0 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 40998 305 SH OTR 104 0 305 0 VALMONT INDS INC COM 920253101 BBG001S5X650 27432 84 SH OTR 63 0 84 0 VALMONT INDS INC COM 920253101 BBG001S5X650 1426131 4367 SH OTR 70 0 4367 0 VALVOLINE INC COM 92047W101 BBG003DNHV65 3064024 80909 SH OTR 74 0 80909 0 VALVOLINE INC COM 92047W101 BBG003DNHV65 282321 7455 SH OTR 4 0 7455 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 BBG001SPSH76 4795165 65134 SH SOLE 65134 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 4026528 51163 SH SOLE 51163 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 71945412 257104 SH SOLE 257104 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 2079195 23346 SH SOLE 23346 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 1409118 28031 SH SOLE 28031 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 BBG001TCH7Y8 1555186 7460 SH SOLE 7460 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 225529 2057 SH SOLE 2057 0 0 VARONIS SYS INC COM 922280102 BBG001Y04TP4 277653 5471 SH OTR 67 0 5471 0 VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 10369872 36009 SH OTR 40 0 36009 0 VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 8639 30 SH OTR 22 0 30 0 VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 392517 1363 SH OTR 85 0 1363 0 VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 304971 1059 SH OTR 67 0 1059 0 VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 774090 2688 SH OTR 97 0 2688 0 VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 8722914 30290 SH OTR 57 0 30290 0 VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 45528 451 SH OTR 63 0 451 0 VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 69857 692 SH OTR 16 0 692 0 VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 119424 1183 SH OTR 59 0 1183 0 VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 303 3 SH OTR 44 0 3 0 VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 202 2 SH OTR 31 0 2 0 VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 233800 2316 SH OTR 7 0 2316 0 VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 6764 67 SH OTR 57 0 67 0 VERICEL CORP COM 92346J108 BBG001S6X9M3 854915 20092 SH OTR 36 0 20092 0 VERISIGN INC COM 92343E102 BBG001S7BCF6 11289192 39090 SH OTR 7 0 39090 0 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 579390 1860 SH OTR 67 0 1860 0 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 7361680 23633 SH OTR 57 0 23633 0 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 12896100 41400 SH OTR 7 0 41400 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 328939 7602 SH OTR 83 0 7602 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 6436239 148746 SH OTR 63 0 148746 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 10840520 250532 SH OTR 21 0 250532 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 6046809 139746 SH SOLE 139746 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 502105 11604 SH OTR 28 0 11604 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1298 30 SH OTR 5 0 30 0 VERTEX INC CL A 92538J106 BBG00VVT2FV3 1577575 44646 SH OTR 74 0 44646 0 VERTEX INC CL A 92538J106 BBG00VVT2FV3 323245 9148 SH OTR 2 0 9148 0 VERTEX INC CL A 92538J106 BBG00VVT2FV3 13180 373 SH OTR 92 0 373 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 321434 722 SH OTR 5 0 722 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 381091 856 SH OTR 38 0 856 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 1768334 3972 SH OTR 16 0 3972 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 4515664 10143 SH OTR 22 0 10143 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 167395 376 SH OTR 46 0 376 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 172292 387 SH OTR 59 0 387 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 2240246 5032 SH OTR 41 0 5032 0 VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 810267 6310 SH OTR 16 0 6310 0 VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 1904706 14833 SH OTR 2 0 14833 0 VIATRIS INC COM 92556V106 BBG00Y52JV51 757416 84817 SH OTR 25 0 84817 0 VICI PPTYS INC COM 925652109 BBG00HVVB4B6 697607 21399 SH OTR 8 0 21399 0 VICI PPTYS INC COM 925652109 BBG00HVVB4B6 705529 21642 SH OTR 20 0 21642 0 VICI PPTYS INC COM 925652109 BBG00HVVB4B6 18405634 564590 SH OTR 63 0 564590 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 BBG01103B480 631069 34075 SH OTR 24 0 34075 0 VIPER ENERGY INC CL A 927959106 BBG006G57XH9 413596 10847 SH OTR 31 0 10847 0 VIPER ENERGY INC CL A 927959106 BBG006G57XH9 315640 8278 SH OTR 67 0 8278 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 14416450 40604 SH OTR 40 0 40604 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 1605181 4521 SH OTR 2 0 4521 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 2378480 6699 SH OTR 95 0 6699 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 139890 394 SH OTR 15 0 394 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 2240721 6311 SH OTR 41 0 6311 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 355 1 SH OTR 5 0 1 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 8396222 23648 SH OTR 22 0 23648 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 8130290 22899 SH OTR 44 0 22899 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 363571 1024 SH OTR 21 0 1024 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 117522 331 SH OTR 38 0 331 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 903957 2546 SH OTR 31 0 2546 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 2516594 7088 SH OTR 48 0 7088 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 27682183 77967 SH OTR 7 0 77967 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 7311900 20594 SH OTR 18 0 20594 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 34667792 97642 SH OTR 92 0 97642 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 5355574 15084 SH OTR 57 0 15084 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 10266271 28915 SH OTR 16 0 28915 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 5938566 16726 SH SOLE 16726 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 192792 543 SH OTR 59 0 543 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 9223134 25977 SH OTR 62 0 25977 0 VISHAY INTERTECHNOLOGY INC COM 928298108 BBG001S5XB04 3479324 219101 SH OTR 55 0 219101 0 VISTRA CORP COM 92840M102 BBG00DXDL6R0 2128615 10983 SH OTR 2 0 10983 0 VISTRA CORP COM 92840M102 BBG00DXDL6R0 114154 589 SH OTR 56 0 589 0 VISTRA CORP COM 92840M102 BBG00DXDL6R0 572902 2956 SH OTR 16 0 2956 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 63717709 5977271 SH OTR 1 0 5977271 0 VONTIER CORPORATION COM 928881101 BBG00RRGSKH2 747077 20246 SH OTR 24 0 20246 0 VONTIER CORPORATION COM 928881101 BBG00RRGSKH2 347783 9425 SH OTR 3 0 9425 0 VORNADO RLTY TR SH BEN INT 929042109 BBG001S5X909 4026443 105294 SH OTR 29 0 105294 0 VOX ROYALTY CORP COM 92919F103 BBG00LZQKWN9 46550 14731 SH OTR 3 0 14731 0 VOYA FINANCIAL INC COM 929089100 BBG001S6QQP0 1597571 22501 SH OTR 36 0 22501 0 VSE CORP COM 918284100 BBG001S5X9Z1 600412 4584 SH OTR 2 0 4584 0 VSE CORP COM 918284100 BBG001S5X9Z1 230132 1757 SH OTR 92 0 1757 0 VULCAN MATLS CO COM 929160109 BBG001S5X8R2 3225561 12367 SH OTR 18 0 12367 0 VULCAN MATLS CO COM 929160109 BBG001S5X8R2 156492 600 SH OTR 46 0 600 0 VULCAN MATLS CO COM 929160109 BBG001S5X8R2 1017198 3900 SH OTR 16 0 3900 0 WALMART INC COM 931142103 BBG001S5XH92 163195 1669 SH OTR 59 0 1669 0 WALMART INC COM 931142103 BBG001S5XH92 3125342 31963 SH OTR 5 0 31963 0 WALMART INC COM 931142103 BBG001S5XH92 391022 3999 SH OTR 28 0 3999 0 WALMART INC COM 931142103 BBG001S5XH92 208565 2133 SH OTR 46 0 2133 0 WALMART INC COM 931142103 BBG001S5XH92 8011018 81929 SH SOLE 81929 0 0 WALMART INC COM 931142103 BBG001S5XH92 51041 522 SH OTR 1 0 522 0 WALMART INC COM 931142103 BBG001S5XH92 127701 1306 SH OTR 104 0 1306 0 WALMART INC COM 931142103 BBG001S5XH92 2402357 24569 SH OTR 62 0 24569 0 WALMART INC COM 931142103 BBG001S5XH92 1962151 20067 SH OTR 41 0 20067 0 WALMART INC COM 931142103 BBG001S5XH92 665197 6803 SH OTR 21 0 6803 0 WALMART INC COM 931142103 BBG001S5XH92 4987 51 SH OTR 63 0 51 0 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 752991 65706 SH OTR 17 0 65706 0 WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 60497 324 SH OTR 95 0 324 0 WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 8982166 48105 SH OTR 14 0 48105 0 WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 6535 35 SH OTR 57 0 35 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 299754 1310 SH OTR 21 0 1310 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 919170 4017 SH OTR 16 0 4017 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 1600367 6994 SH OTR 95 0 6994 0 WATSCO INC COM 942622200 BBG001S82CQ2 1186191 2686 SH OTR 70 0 2686 0 WATSCO INC COM 942622200 BBG001S82CQ2 5367008 12153 SH SOLE 12153 0 0 WATSCO INC COM 942622200 BBG001S82CQ2 2495595 5651 SH OTR 57 0 5651 0 WATSCO INC COM 942622200 BBG001S82CQ2 600162 1359 SH OTR 28 0 1359 0 WD 40 CO COM 929236107 BBG001S5XD46 294464 1291 SH OTR 81 0 1291 0 WEBSTER FINL CORP COM 947890109 BBG001S5XCP5 4259 78 SH OTR 74 0 78 0 WEBSTER FINL CORP COM 947890109 BBG001S5XCP5 819 15 SH OTR 36 0 15 0 WEBSTER FINL CORP COM 947890109 BBG001S5XCP5 1919463 35155 SH OTR 29 0 35155 0 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 7280975 69875 SH OTR 18 0 69875 0 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 611029 5864 SH OTR 28 0 5864 0 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 139107 1335 SH OTR 21 0 1335 0 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 112953 1084 SH OTR 83 0 1084 0 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 100761 967 SH OTR 16 0 967 0 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 444934 4270 SH OTR 29 0 4270 0 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 630202 6048 SH OTR 8 0 6048 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 12018 150 SH OTR 58 0 150 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 7720363 96360 SH OTR 21 0 96360 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 2163 27 SH OTR 5 0 27 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 851275 10625 SH OTR 25 0 10625 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 130435 1628 SH OTR 30 0 1628 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 76318 65 SH OTR 43 0 65 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 136199 116 SH OTR 105 0 116 0 WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 48732 317 SH OTR 63 0 317 0 WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 75635 492 SH OTR 21 0 492 0 WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 4162547 27077 SH OTR 22 0 27077 0 WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 5579323 36293 SH OTR 20 0 36293 0 WESBANCO INC COM 950810101 BBG001S5XJR8 1937685 61261 SH OTR 29 0 61261 0 WESCO INTL INC COM 95082P105 BBG001SCRP78 740430 3998 SH OTR 42 0 3998 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 4814 22 SH OTR 36 0 22 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 6743635 30821 SH OTR 57 0 30821 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 293411 1341 SH OTR 7 0 1341 0 WESTERN DIGITAL CORP NOTE 3.000%11/1 958102AT2 233350 130000 SH OTR 43 0 130000 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 BBG003M3V2V9 856663 22136 SH OTR 61 0 22136 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 BBG003M3V2V9 460337 11895 SH OTR 47 0 11895 0 WEX INC COM 96208T104 BBG001SCJLG6 1663970 11328 SH OTR 29 0 11328 0 WEX INC COM 96208T104 BBG001SCJLG6 525132 3575 SH OTR 42 0 3575 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 1703889 66325 SH OTR 20 0 66325 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 488 19 SH OTR 56 0 19 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 1188111 46248 SH OTR 11 0 46248 0 WHITE MTNS INS GROUP LTD COM G9618E107 BBG001SBLRT8 2447566 1363 SH OTR 56 0 1363 0 WILLIAMS COS INC COM 969457100 BBG001S5XH10 56906 906 SH OTR 30 0 906 0 WILLIAMS COS INC COM 969457100 BBG001S5XH10 171157 2725 SH OTR 47 0 2725 0 WILLIAMS COS INC COM 969457100 BBG001S5XH10 1944786 30963 SH OTR 16 0 30963 0 WILLIAMS COS INC COM 969457100 BBG001S5XH10 2486711 39591 SH OTR 61 0 39591 0 WILLIAMS COS INC COM 969457100 BBG001S5XH10 96727 1540 SH OTR 83 0 1540 0 WILLIAMS COS INC COM 969457100 BBG001S5XH10 7410701 117986 SH OTR 21 0 117986 0 WILLIAMS COS INC COM 969457100 BBG001S5XH10 6042448 96202 SH OTR 22 0 96202 0 WILLIAMS COS INC COM 969457100 BBG001S5XH10 2410271 38374 SH OTR 8 0 38374 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 430939 1406 SH OTR 17 0 1406 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 975590 3183 SH OTR 92 0 3183 0 WILLSCOT HLDGS CORP COM CL A 971378104 BBG00B0FS9V7 400150 14604 SH OTR 56 0 14604 0 WILLSCOT HLDGS CORP COM CL A 971378104 BBG00B0FS9V7 172209 6285 SH OTR 57 0 6285 0 WILLSCOT HLDGS CORP COM CL A 971378104 BBG00B0FS9V7 150645 5498 SH OTR 24 0 5498 0 WILLSCOT HLDGS CORP COM CL A 971378104 BBG00B0FS9V7 5535 202 SH OTR 92 0 202 0 WINGSTOP INC COM 974155103 BBG008N298X9 16500 49 SH OTR 92 0 49 0 WINGSTOP INC COM 974155103 BBG008N298X9 508141 1509 SH OTR 4 0 1509 0 WINGSTOP INC COM 974155103 BBG008N298X9 407455 1210 SH OTR 2 0 1210 0 WINGSTOP INC COM 974155103 BBG008N298X9 380853 1131 SH OTR 67 0 1131 0 WINGSTOP INC COM 974155103 BBG008N298X9 2028185 6023 SH OTR 74 0 6023 0 WINTRUST FINL CORP COM 97650W108 BBG001S945T0 395124 3187 SH OTR 56 0 3187 0 WINTRUST FINL CORP COM 97650W108 BBG001S945T0 1417959 11437 SH OTR 36 0 11437 0 WINTRUST FINL CORP COM 97650W108 BBG001S945T0 449799 3628 SH OTR 4 0 3628 0 WNS HLDGS LTD COM SHS G98196101 BBG01M1K52F8 324421 5130 SH OTR 81 0 5130 0 WOLVERINE WORLD WIDE INC COM 978097103 BBG001S5XKW9 183783 10165 SH OTR 3 0 10165 0 WOLVERINE WORLD WIDE INC COM 978097103 BBG001S5XKW9 2518381 139291 SH OTR 29 0 139291 0 WOODWARD INC COM 980745103 BBG001S6YZC5 336018 1371 SH OTR 24 0 1371 0 WORKDAY INC CL A 98138H101 BBG001T21KQ7 480 2 SH OTR 41 0 2 0 WORKDAY INC CL A 98138H101 BBG001T21KQ7 891600 3715 SH OTR 95 0 3715 0 WORKDAY INC CL A 98138H101 BBG001T21KQ7 8880 37 SH OTR 40 0 37 0 WORKDAY INC CL A 98138H101 BBG001T21KQ7 136080 567 SH OTR 57 0 567 0 WORKDAY INC CL A 98138H101 BBG001T21KQ7 901680 3757 SH OTR 48 0 3757 0 WORKDAY INC CL A 98138H101 BBG001T21KQ7 2910720 12128 SH OTR 16 0 12128 0 WORKDAY INC CL A 98138H101 BBG001T21KQ7 14838720 61828 SH OTR 92 0 61828 0 WORKIVA INC COM CL A 98139A105 BBG007BVZ8J7 4616405 67442 SH OTR 57 0 67442 0 WPP PLC NEW ADR 92937A102 BBG001S5XJ89 1113703 31811 SH OTR 26 0 31811 0 WPP PLC NEW ADR 92937A102 BBG001S5XJ89 444872 12707 SH OTR 10 0 12707 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q76 258410 3182 SH OTR 3 0 3182 0 XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 409 6 SH OTR 63 0 6 0 XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 278257 4086 SH OTR 83 0 4086 0 XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 1223757 17970 SH OTR 56 0 17970 0 XP INC CL A G98239109 BBG00QVJYHP4 279386 13831 SH OTR 95 0 13831 0 XPEL INC COM 98379L100 BBG001S6JQ87 1221498 34025 SH OTR 74 0 34025 0 XYLEM INC COM 98419M100 BBG001V05C73 45276 350 SH OTR 63 0 350 0 XYLEM INC COM 98419M100 BBG001V05C73 296622 2293 SH OTR 24 0 2293 0 XYLEM INC COM 98419M100 BBG001V05C73 15782 122 SH OTR 57 0 122 0 XYLEM INC COM 98419M100 BBG001V05C73 8955981 69233 SH OTR 7 0 69233 0 XYLEM INC COM 98419M100 BBG001V05C73 3141637 24286 SH SOLE 24286 0 0 YETI HLDGS INC COM 98585X104 BBG00D8JC891 914 29 SH OTR 74 0 29 0 YETI HLDGS INC COM 98585X104 BBG00D8JC891 306154 9713 SH OTR 56 0 9713 0 YUM BRANDS INC COM 988498101 BBG001S7JQ30 941091 6351 SH OTR 95 0 6351 0 YUM BRANDS INC COM 988498101 BBG001S7JQ30 352224 2377 SH OTR 31 0 2377 0 YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 241210 5395 SH OTR 95 0 5395 0 ZAI LAB LTD ADR 98887Q104 BBG00HFX3P04 768431 21974 SH OTR 16 0 21974 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 308 1 SH OTR 22 0 1 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 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TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ4F4 658144 65034 SH OTR 24 0 65034 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 BBG00DY7QWJ9 1493680 84151 SH OTR 38 0 84151 0