0001085146-26-000369.txt : 20260424 0001085146-26-000369.hdr.sgml : 20260424 20260423173349 ACCESSION NUMBER: 0001085146-26-000369 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20260331 FILED AS OF DATE: 20260424 DATE AS OF CHANGE: 20260423 EFFECTIVENESS DATE: 20260424 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: 26889880 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 03-31-2026 03-31-2026 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 Svetlana Milina 212-825-4264 /s/ Svetlana Milina New York NY 04-21-2026 59 3203 8761531351 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 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 51 Oak Ridge Investments 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 178409 2156 SH OTR 67 0 2156 0 AAON INC COM PAR $0.004 000360206 BBG001S6CZK0 2113849 25545 SH OTR 74 0 25545 0 AAON INC COM PAR $0.004 000360206 BBG001S6CZK0 1178277 14239 SH OTR 97 0 14239 0 AAON INC COM PAR $0.004 000360206 BBG001S6CZK0 1532199 18516 SH OTR 57 0 18516 0 AAR CORP COM 000361105 BBG001S5NJX2 569083 5199 SH OTR 2 0 5199 0 AAR CORP COM 000361105 BBG001S5NJX2 264346 2415 SH OTR 15 0 2415 0 AAR CORP COM 000361105 BBG001S5NJX2 2335767 21339 SH OTR 29 0 21339 0 AB ACTIVE ETFS INC SHORT DURATION H 00039J830 BBG01N1MX948 10325380 290692 SH SOLE 290692 0 0 ABBOTT LABORATORIES COM 002824100 BBG001S5N9M6 1671878 16284 SH OTR 48 0 16284 0 ABBOTT LABORATORIES COM 002824100 BBG001S5N9M6 72998 711 SH OTR 95 0 711 0 ABBOTT LABORATORIES COM 002824100 BBG001S5N9M6 65914 642 SH OTR 41 0 642 0 ABBOTT LABORATORIES COM 002824100 BBG001S5N9M6 211398 2059 SH OTR 92 0 2059 0 ABBOTT LABORATORIES COM 002824100 BBG001S5N9M6 2053 20 SH OTR 57 0 20 0 ABBOTT LABORATORIES COM 002824100 BBG001S5N9M6 6571 64 SH OTR 63 0 64 0 ABBOTT LABORATORIES COM 002824100 BBG001S5N9M6 245587 2392 SH OTR 21 0 2392 0 ABBOTT LABORATORIES COM 002824100 BBG001S5N9M6 4928 48 SH OTR 22 0 48 0 ABBOTT LABORATORIES COM 002824100 BBG001S5N9M6 204724 1994 SH OTR 28 0 1994 0 ABBOTT LABORATORIES COM 002824100 BBG001S5N9M6 99487 969 SH OTR 18 0 969 0 ABBOTT LABORATORIES COM 002824100 BBG001S5N9M6 2977 29 SH OTR 56 0 29 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 14098137 64822 SH OTR 58 0 64822 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 14168604 65146 SH SOLE 65146 0 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 6338311 29143 SH OTR 18 0 29143 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 28926 133 SH OTR 16 0 133 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 304269 1399 SH OTR 28 0 1399 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 145936 671 SH OTR 38 0 671 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 393222 1808 SH OTR 21 0 1808 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 2037664 9369 SH OTR 8 0 9369 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1929571 8872 SH OTR 5 0 8872 0 ABIVAX SA SPONSORED ADS 00370M103 BBG01JLQNZV9 500630 4496 SH OTR 2 0 4496 0 ACADIA PHARMACEUTICALS INC COM 004225108 BBG001SB06N3 436697 19618 SH OTR 2 0 19618 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 44417 224 SH OTR 18 0 224 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 24191 122 SH OTR 44 0 122 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 58297 294 SH OTR 46 0 294 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 715034 3606 SH OTR 48 0 3606 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 10823858 54586 SH OTR 58 0 54586 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 20424 103 SH OTR 22 0 103 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 2379 12 SH OTR 16 0 12 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 254803 1285 SH OTR 28 0 1285 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 4455775 22471 SH OTR 92 0 22471 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 140389 708 SH OTR 38 0 708 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 5895360 29731 SH OTR 62 0 29731 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 809816 4084 SH OTR 8 0 4084 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 2776 14 SH OTR 7 0 14 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 3768 19 SH SOLE 19 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 128095 646 SH OTR 21 0 646 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 16061 81 SH OTR 1 0 81 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 4561 23 SH OTR 41 0 23 0 ACI WORLDWIDE INC COM 004498101 BBG001S9KLL5 756758 18453 SH OTR 56 0 18453 0 ACUITY INC COM 00508Y102 BBG001SBG656 1011034 3608 SH OTR 56 0 3608 0 ACUITY INC COM 00508Y102 BBG001SBG656 2926337 10443 SH OTR 29 0 10443 0 ACV AUCTIONS INC COM CL A 00091G104 BBG00G5JGQ75 213810 50427 SH OTR 24 0 50427 0 ACV AUCTIONS INC COM CL A 00091G104 BBG00G5JGQ75 398471 93979 SH OTR 57 0 93979 0 ADAPTHEALTH CORP COMMON STOCK 00653Q102 BBG00KJQVGW2 844460 70963 SH OTR 56 0 70963 0 ADOBE INC COM 00724F101 BBG001S5NCQ5 771536 3174 SH OTR 48 0 3174 0 ADOBE INC COM 00724F101 BBG001S5NCQ5 1458 6 SH OTR 40 0 6 0 ADOBE INC COM 00724F101 BBG001S5NCQ5 25280 104 SH OTR 62 0 104 0 ADOBE INC COM 00724F101 BBG001S5NCQ5 8751 36 SH OTR 1 0 36 0 ADOBE INC COM 00724F101 BBG001S5NCQ5 149980 617 SH OTR 7 0 617 0 ADOBE INC COM 00724F101 BBG001S5NCQ5 14342 59 SH OTR 41 0 59 0 ADOBE INC COM 00724F101 BBG001S5NCQ5 63687 262 SH OTR 92 0 262 0 ADOBE INC COM 00724F101 BBG001S5NCQ5 1458 6 SH OTR 22 0 6 0 ADOBE INC COM 00724F101 BBG001S5NCQ5 7535 31 SH OTR 16 0 31 0 ADOBE INC COM 00724F101 BBG001S5NCQ5 141716 583 SH OTR 38 0 583 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG001SH4LQ0 333500 2432 SH OTR 24 0 2432 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG001SH4LQ0 37711 275 SH OTR 63 0 275 0 ADVANCED ENERGY INDS COM 007973100 BBG001S8L5Z6 11048300 34236 SH OTR 29 0 34236 0 ADVANCED ENERGY INDS COM 007973100 BBG001S8L5Z6 1924320 5963 SH OTR 22 0 5963 0 ADVANCED ENERGY INDS COM 007973100 BBG001S8L5Z6 294957 914 SH OTR 4 0 914 0 ADVANCED ENERGY INDS COM 007973100 BBG001S8L5Z6 2298986 7124 SH OTR 36 0 7124 0 ADVANCED ENERGY INDS COM 007973100 BBG001S8L5Z6 1936 6 SH OTR 70 0 6 0 ADVANCED ENERGY INDS NOTE 2.500% 9/1 007973AE0 387012 161000 SH OTR 43 0 161000 0 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 10041508 49361 SH OTR 40 0 49361 0 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 16478 81 SH OTR 54 0 81 0 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 3746367 18416 SH OTR 41 0 18416 0 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 203 1 SH OTR 29 0 1 0 AEBI SCHMIDT HLDG AG COM H00501108 BBG002WY6LL9 324227 33391 SH OTR 3 0 33391 0 AERCAP HOLDINGS NV SHS N00985106 BBG001SNX4Y4 2110377 15384 SH OTR 42 0 15384 0 AERCAP HOLDINGS NV SHS N00985106 BBG001SNX4Y4 179431 1308 SH OTR 46 0 1308 0 AEROVIRONMENT INC NOTE 7/1 008073AA6 96872 99000 SH OTR 43 0 99000 0 AES CORP COM 00130H105 BBG001S6B1L5 10623747 753992 SH OTR 21 0 753992 0 AFFILIATED MANAGERS GROUP COM 008252108 BBG001S6DMD6 1355553 4899 SH OTR 56 0 4899 0 AFFILIATED MANAGERS GROUP COM 008252108 BBG001S6DMD6 143884 520 SH OTR 1 0 520 0 AFFILIATED MANAGERS GROUP COM 008252108 BBG001S6DMD6 884610 3197 SH OTR 17 0 3197 0 AFFILIATED MANAGERS GROUP COM 008252108 BBG001S6DMD6 119258 431 SH OTR 54 0 431 0 AFFILIATED MANAGERS GROUP COM 008252108 BBG001S6DMD6 627556 2268 SH OTR 42 0 2268 0 AFFIRM HLDGS INC COM CL A 00827B106 BBG00Y7BP8Z0 1206945 26341 SH OTR 97 0 26341 0 AFFIRM HLDGS INC NOTE 0.750%12/1 00827BAD8 88900 95000 SH OTR 43 0 95000 0 AGCO CORP COM 001084102 BBG001S7WHW3 244602 2111 SH OTR 25 0 2111 0 AGCO CORP COM 001084102 BBG001S7WHW3 1323351 11421 SH OTR 70 0 11421 0 AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 5764766 50577 SH OTR 44 0 50577 0 AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 507553 4453 SH OTR 7 0 4453 0 AGILYSYS INC COM 00847J105 BBG001S5V6V3 214843 3020 SH OTR 81 0 3020 0 AGILYSYS INC COM 00847J105 BBG001S5V6V3 78396 1102 SH OTR 54 0 1102 0 AGILYSYS INC COM 00847J105 BBG001S5V6V3 835112 11739 SH OTR 57 0 11739 0 AGILYSYS INC COM 00847J105 BBG001S5V6V3 205381 2887 SH OTR 67 0 2887 0 AGILYSYS INC COM 00847J105 BBG001S5V6V3 32938 463 SH OTR 2 0 463 0 AGREE RLTY CORP COM 008492100 BBG001S6RY81 1364001 18095 SH OTR 20 0 18095 0 AGREE RLTY CORP COM 008492100 BBG001S6RY81 932300 12368 SH OTR 36 0 12368 0 AIR PRODUCTS AND CHEMICALS I COM 009158106 BBG001S5NSB6 260860 898 SH OTR 7 0 898 0 AIR PRODUCTS AND CHEMICALS I COM 009158106 BBG001S5NSB6 7843 27 SH OTR 48 0 27 0 AIR PRODUCTS AND CHEMICALS I COM 009158106 BBG001S5NSB6 15335548 52792 SH OTR 58 0 52792 0 AIR PRODUCTS AND CHEMICALS I COM 009158106 BBG001S5NSB6 404362 1392 SH OTR 85 0 1392 0 AIR PRODUCTS AND CHEMICALS I COM 009158106 BBG001S5NSB6 1640978 5649 SH OTR 16 0 5649 0 AIRBNB INC COM CL A 009066101 BBG001Y2XS16 5809 46 SH OTR 7 0 46 0 AIRBNB INC COM CL A 009066101 BBG001Y2XS16 3127956 24770 SH OTR 16 0 24770 0 AIRBNB INC COM CL A 009066101 BBG001Y2XS16 4595077 36388 SH OTR 92 0 36388 0 AIRBNB INC COM CL A 009066101 BBG001Y2XS16 1101793 8725 SH OTR 41 0 8725 0 AIRBNB INC COM CL A 009066101 BBG001Y2XS16 4453769 35269 SH OTR 44 0 35269 0 AIRBNB INC COM CL A 009066101 BBG001Y2XS16 508151 4024 SH OTR 17 0 4024 0 AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 689330 6002 SH OTR 29 0 6002 0 AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 208530 180000 SH OTR 43 0 180000 0 ALARM COM HLDGS INC COM 011642105 BBG007GNPYZ6 223076 5165 SH OTR 81 0 5165 0 ALARM COM HLDGS INC COM 011642105 BBG007GNPYZ6 1016261 23530 SH OTR 57 0 23530 0 ALBANY INTL CORP CL A 012348108 BBG001S5VKN1 2196422 42069 SH OTR 29 0 42069 0 ALBEMARLE CORP COM 012653101 BBG001S7SBP9 752769 4193 SH OTR 29 0 4193 0 ALCON AG ORD SHS H01301128 BBG00NPWGYR0 7083 94 SH OTR 38 0 94 0 ALCON AG ORD SHS H01301128 BBG00NPWGYR0 829 11 SH OTR 63 0 11 0 ALCON AG ORD SHS H01301128 BBG00NPWGYR0 895535 11885 SH OTR 16 0 11885 0 ALCON AG ORD SHS H01301128 BBG00NPWGYR0 355275 4715 SH OTR 95 0 4715 0 ALCON AG ORD SHS H01301128 BBG00NPWGYR0 507784 6739 SH OTR 48 0 6739 0 ALCON AG ORD SHS H01301128 BBG00NPWGYR0 2273912 30178 SH OTR 44 0 30178 0 ALCON AG ORD SHS H01301128 BBG00NPWGYR0 460162 6107 SH OTR 71 0 6107 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 1137847 24512 SH OTR 29 0 24512 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 4944101 106508 SH OTR 55 0 106508 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 8642563 68887 SH OTR 14 0 68887 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 469346 3741 SH OTR 95 0 3741 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 540733 4310 SH OTR 71 0 4310 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 808715 6446 SH OTR 10 0 6446 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 82804 660 SH OTR 39 0 660 0 ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 2400 14 SH OTR 40 0 14 0 ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 686 4 SH OTR 36 0 4 0 ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 1106066 6452 SH OTR 57 0 6452 0 ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 392918 2292 SH OTR 17 0 2292 0 ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 840067 5782 SH OTR 36 0 5782 0 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BBG009S39JY5 1725 6 SH OTR 41 0 6 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 6180815 21494 SH OTR 21 0 21494 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1424860 4955 SH OTR 25 0 4955 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 12204334 42441 SH OTR 57 0 42441 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 6967291 24229 SH OTR 16 0 24229 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 446581 1553 SH OTR 85 0 1553 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 3028007 10530 SH OTR 48 0 10530 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 492878 1714 SH OTR 38 0 1714 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 11398303 39638 SH OTR 22 0 39638 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 10379766 36096 SH OTR 5 0 36096 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 115024 400 SH OTR 1 0 400 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 239250 832 SH OTR 59 0 832 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1838659 6394 SH OTR 11 0 6394 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 16163414 56346 SH OTR 41 0 56346 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 5676099 19787 SH OTR 2 0 19787 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 57659 201 SH OTR 25 0 201 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1078594 3760 SH OTR 31 0 3760 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1171536 4084 SH OTR 95 0 4084 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 11254092 39232 SH OTR 44 0 39232 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 50201 175 SH OTR 16 0 175 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 10890353 37964 SH OTR 40 0 37964 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 14553555 50734 SH OTR 92 0 50734 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 57372 200 SH OTR 57 0 200 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 21931021 76452 SH OTR 7 0 76452 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 491965 1715 SH OTR 46 0 1715 0 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 319128 4836 SH OTR 21 0 4836 0 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 20467788 310165 SH OTR 58 0 310165 0 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 14273901 216304 SH OTR 63 0 216304 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 429661 2063 SH OTR 38 0 2063 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 193899 931 SH OTR 15 0 931 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 311780 1497 SH OTR 46 0 1497 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 2529856 12147 SH OTR 48 0 12147 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 1978148 9498 SH OTR 11 0 9498 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 13280337 63765 SH OTR 92 0 63765 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 8879591 42635 SH OTR 44 0 42635 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 154120 740 SH OTR 104 0 740 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 168490 809 SH OTR 59 0 809 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 680835 3269 SH OTR 85 0 3269 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 24569404 117969 SH OTR 40 0 117969 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 7560618 36302 SH OTR 22 0 36302 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 8455762 40600 SH OTR 2 0 40600 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 10110675 48546 SH OTR 57 0 48546 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 14371 69 SH OTR 7 0 69 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 1222753 5871 SH OTR 31 0 5871 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 5761165 27662 SH OTR 5 0 27662 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 11416528 54816 SH OTR 16 0 54816 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 973871 4676 SH OTR 25 0 4676 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 1538907 7389 SH OTR 95 0 7389 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 16968590 81474 SH OTR 41 0 81474 0 AMBEV SA SPONSORED ADR 02319V103 BBG005KLVT74 738652 252963 SH OTR 10 0 252963 0 AMENTUM HOLDINGS INC COM 023939101 BBG01NY7B770 139971 5367 SH OTR 54 0 5367 0 AMENTUM HOLDINGS INC COM 023939101 BBG01NY7B770 626 24 SH OTR 18 0 24 0 AMENTUM HOLDINGS INC COM 023939101 BBG01NY7B770 808 31 SH OTR 44 0 31 0 AMENTUM HOLDINGS INC COM 023939101 BBG01NY7B770 592851 22732 SH OTR 3 0 22732 0 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 BBG01FRH5ND8 640287 25129 SH OTR 10 0 25129 0 AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 210383 1605 SH OTR 21 0 1605 0 AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 3801 29 SH OTR 18 0 29 0 AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 3146 24 SH OTR 56 0 24 0 AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 17958 137 SH OTR 63 0 137 0 AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 8056177 61460 SH SOLE 61460 0 0 AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 1049 8 SH OTR 57 0 8 0 AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 393 3 SH OTR 36 0 3 0 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 1512 5 SH OTR 17 0 5 0 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 11494 38 SH OTR 58 0 38 0 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 504234 1667 SH OTR 95 0 1667 0 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 605 2 SH OTR 41 0 2 0 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 43557 144 SH OTR 18 0 144 0 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 102238 338 SH OTR 16 0 338 0 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 2035388 6729 SH OTR 5 0 6729 0 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 7864 26 SH OTR 25 0 26 0 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 1628552 5384 SH OTR 11 0 5384 0 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 160617 531 SH OTR 21 0 531 0 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 13612 45 SH OTR 1 0 45 0 AMERICAN FINANCIAL GROUP INC COM 025932104 BBG001S8JK86 1082087 8473 SH OTR 56 0 8473 0 AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNJ4 2835360 101553 SH OTR 73 0 101553 0 AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 9453733 125631 SH OTR 21 0 125631 0 AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 15351 204 SH OTR 5 0 204 0 AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 3010 40 SH OTR 55 0 40 0 AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 4574297 60788 SH OTR 63 0 60788 0 AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 376 5 SH OTR 16 0 5 0 AMERICAN TOWER CORP COM 03027X100 BBG001S5NPQ6 1100025 6374 SH OTR 16 0 6374 0 AMERICAN TOWER CORP COM 03027X100 BBG001S5NPQ6 11407020 66097 SH OTR 21 0 66097 0 AMERICAN TOWER CORP COM 03027X100 BBG001S5NPQ6 8629 50 SH OTR 18 0 50 0 AMERICAN TOWER CORP COM 03027X100 BBG001S5NPQ6 8591723 49784 SH OTR 7 0 49784 0 AMERICAN TOWER CORP COM 03027X100 BBG001S5NPQ6 690 4 SH OTR 44 0 4 0 AMERICAN TOWER CORP COM 03027X100 BBG001S5NPQ6 2861031 16578 SH OTR 20 0 16578 0 AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 58110 427 SH OTR 63 0 427 0 AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 263742 1938 SH OTR 28 0 1938 0 AMERICOLD REALTY TRUST INC COM 03064D108 BBG001SMQ866 1100550 96034 SH OTR 56 0 96034 0 AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 2135342 4805 SH OTR 42 0 4805 0 AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 365297 822 SH OTR 31 0 822 0 AMERIS BANCORP COM 03076K108 BBG001S80PX7 112228 1439 SH OTR 36 0 1439 0 AMERIS BANCORP COM 03076K108 BBG001S80PX7 156916 2012 SH OTR 54 0 2012 0 AMKOR TECHNOLOGY INC COM 031652100 BBG001S64YF8 76551 1700 SH OTR 59 0 1700 0 AMKOR TECHNOLOGY INC COM 031652100 BBG001S64YF8 2457242 54569 SH OTR 29 0 54569 0 AMPHENOL CORP CL A 032095101 BBG001S5NSK6 92741 734 SH OTR 44 0 734 0 AMPHENOL CORP CL A 032095101 BBG001S5NSK6 582726 4612 SH OTR 28 0 4612 0 AMPHENOL CORP CL A 032095101 BBG001S5NSK6 5365074 42462 SH OTR 7 0 42462 0 AMPHENOL CORP CL A 032095101 BBG001S5NSK6 4785885 37878 SH OTR 40 0 37878 0 AMPHENOL CORP CL A 032095101 BBG001S5NSK6 2500087 19787 SH OTR 41 0 19787 0 AMPHENOL CORP CL A 032095101 BBG001S5NSK6 273295 2163 SH OTR 38 0 2163 0 AMPHENOL CORP CL A 032095101 BBG001S5NSK6 701369 5551 SH OTR 5 0 5551 0 AMPHENOL CORP CL A 032095101 BBG001S5NSK6 1186427 9390 SH OTR 48 0 9390 0 AMPHENOL CORP CL A 032095101 BBG001S5NSK6 9037184 71525 SH OTR 18 0 71525 0 AMPHENOL CORP CL A 032095101 BBG001S5NSK6 4971999 39351 SH OTR 22 0 39351 0 AMRIZE LTD SHS H2927K103 BBG01T2JZYW3 2135650 38123 SH OTR 11 0 38123 0 AMRIZE LTD SHS H2927K103 BBG01T2JZYW3 402504 7185 SH OTR 3 0 7185 0 AMRIZE LTD SHS H2927K103 BBG01T2JZYW3 321499 5739 SH OTR 46 0 5739 0 ANALOG DEVICES INC COM 032654105 BBG001S5ND38 8620003 27095 SH OTR 57 0 27095 0 ANALOG DEVICES INC COM 032654105 BBG001S5ND38 6783381 21322 SH OTR 44 0 21322 0 ANALOG DEVICES INC COM 032654105 BBG001S5ND38 1488577 4679 SH OTR 5 0 4679 0 ANALOG DEVICES INC COM 032654105 BBG001S5ND38 4772 15 SH OTR 41 0 15 0 ANALOG DEVICES INC COM 032654105 BBG001S5ND38 611147 1921 SH OTR 21 0 1921 0 ANALOG DEVICES INC COM 032654105 BBG001S5ND38 5680708 17856 SH OTR 18 0 17856 0 ANALOG DEVICES INC COM 032654105 BBG001S5ND38 13044 41 SH OTR 48 0 41 0 ANALOG DEVICES INC COM 032654105 BBG001S5ND38 15589 49 SH OTR 22 0 49 0 ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 BBG001T53FW2 670184 9661 SH OTR 17 0 9661 0 ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 BBG001T53FW2 2163095 31182 SH OTR 12 0 31182 0 ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 BBG001T53FW2 170373 2456 SH OTR 39 0 2456 0 ANTERO RESOURCES CORP COM 03674X106 BBG001T61KH8 100031 2357 SH OTR 4 0 2357 0 ANTERO RESOURCES CORP COM 03674X106 BBG001T61KH8 923240 21754 SH OTR 36 0 21754 0 AON PLC SHS CL A G0403H108 BBG00SSQFPR9 167200 518 SH OTR 7 0 518 0 AON PLC SHS CL A G0403H108 BBG00SSQFPR9 7723803 23929 SH OTR 92 0 23929 0 AON PLC SHS CL A G0403H108 BBG00SSQFPR9 627807 1945 SH OTR 95 0 1945 0 API GROUP CORP COM STK 00187Y100 BBG00HVV7984 916117 22609 SH OTR 97 0 22609 0 API GROUP CORP COM STK 00187Y100 BBG00HVV7984 2232976 55108 SH OTR 36 0 55108 0 API GROUP CORP COM STK 00187Y100 BBG00HVV7984 396448 9784 SH OTR 3 0 9784 0 API GROUP CORP COM STK 00187Y100 BBG00HVV7984 1406611 34714 SH OTR 22 0 34714 0 API GROUP CORP COM STK 00187Y100 BBG00HVV7984 2157649 53249 SH OTR 70 0 53249 0 APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 82116 737 SH OTR 104 0 737 0 APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 853366 7659 SH OTR 8 0 7659 0 APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 1382722 12410 SH OTR 16 0 12410 0 APPFOLIO INC COM CL A 03783C100 BBG008GC8CS3 8838 56 SH OTR 3 0 56 0 APPFOLIO INC COM CL A 03783C100 BBG008GC8CS3 348940 2211 SH OTR 81 0 2211 0 APPFOLIO INC COM CL A 03783C100 BBG008GC8CS3 55237 350 SH OTR 36 0 350 0 APPFOLIO INC COM CL A 03783C100 BBG008GC8CS3 206271 1307 SH OTR 4 0 1307 0 APPFOLIO INC COM CL A 03783C100 BBG008GC8CS3 118049 748 SH OTR 57 0 748 0 APPLE INC COM 037833100 BBG001S5N8V8 1508528 5944 SH OTR 48 0 5944 0 APPLE INC COM 037833100 BBG001S5N8V8 14399029 56736 SH OTR 22 0 56736 0 APPLE INC COM 037833100 BBG001S5N8V8 11995638 47266 SH OTR 18 0 47266 0 APPLE INC COM 037833100 BBG001S5N8V8 11843110 46665 SH OTR 5 0 46665 0 APPLE INC COM 037833100 BBG001S5N8V8 945114 3724 SH OTR 28 0 3724 0 APPLE INC COM 037833100 BBG001S5N8V8 345154 1360 SH OTR 95 0 1360 0 APPLE INC COM 037833100 BBG001S5N8V8 23856 94 SH OTR 1 0 94 0 APPLE INC COM 037833100 BBG001S5N8V8 3772842 14866 SH OTR 62 0 14866 0 APPLE INC COM 037833100 BBG001S5N8V8 10876170 42855 SH OTR 16 0 42855 0 APPLE INC COM 037833100 BBG001S5N8V8 128164 505 SH OTR 92 0 505 0 APPLE INC COM 037833100 BBG001S5N8V8 25929978 102171 SH SOLE 102171 0 0 APPLE INC COM 037833100 BBG001S5N8V8 508 2 SH OTR 31 0 2 0 APPLE INC COM 037833100 BBG001S5N8V8 6789644 26753 SH OTR 2 0 26753 0 APPLE INC COM 037833100 BBG001S5N8V8 10152 40 SH OTR 40 0 40 0 APPLE INC COM 037833100 BBG001S5N8V8 241354 951 SH OTR 59 0 951 0 APPLE INC COM 037833100 BBG001S5N8V8 13788157 54329 SH OTR 41 0 54329 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG001S5NK14 36084 136 SH OTR 3 0 136 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG001S5NK14 389490 1468 SH OTR 81 0 1468 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG001S5NK14 431676 1627 SH OTR 4 0 1627 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG001S5NK14 1188634 4480 SH OTR 36 0 4480 0 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 2523436 7383 SH OTR 11 0 7383 0 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 10937 32 SH OTR 31 0 32 0 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 604968 1770 SH OTR 25 0 1770 0 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 10199014 29840 SH OTR 21 0 29840 0 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 63915 187 SH OTR 58 0 187 0 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 805941 2358 SH OTR 29 0 2358 0 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 2271536 6646 SH OTR 5 0 6646 0 APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 450934 1133 SH OTR 16 0 1133 0 APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 2581030 6485 SH OTR 2 0 6485 0 APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 2300838 5781 SH OTR 41 0 5781 0 APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 1335290 3355 SH OTR 97 0 3355 0 APTIV PLC COM SHS G3265R107 BBG01R914M77 372684 5367 SH OTR 3 0 5367 0 APTIV PLC COM SHS G3265R107 BBG01R914M77 1185688 17075 SH OTR 11 0 17075 0 ARAMARK COM 03852U106 BBG001V0NR70 214903 5301 SH OTR 3 0 5301 0 ARAMARK COM 03852U106 BBG001V0NR70 5432 134 SH OTR 56 0 134 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 BBG001S8JFB3 747057 14372 SH OTR 12 0 14372 0 ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 11273642 117446 SH OTR 44 0 117446 0 ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 10751 112 SH OTR 54 0 112 0 ARCHROCK INC COM 03957W106 BBG001SVDK72 256406 7368 SH OTR 67 0 7368 0 ARCHROCK INC COM 03957W106 BBG001SVDK72 1272184 36557 SH OTR 29 0 36557 0 ARCOSA INC COM 039653100 BBG00JGMWGB9 17725 167 SH OTR 70 0 167 0 ARCOSA INC COM 039653100 BBG00JGMWGB9 313007 2949 SH OTR 3 0 2949 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 357521 3277 SH OTR 16 0 3277 0 ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88Y8 22638 31 SH OTR 16 0 31 0 ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88Y8 628015 860 SH OTR 4 0 860 0 ARISTA NETWORKS INC COM SHS 040413205 BBG001T51KQ0 393878 3208 SH OTR 2 0 3208 0 ARISTA NETWORKS INC COM SHS 040413205 BBG001T51KQ0 34870 284 SH OTR 44 0 284 0 ARISTA NETWORKS INC COM SHS 040413205 BBG001T51KQ0 1964 16 SH OTR 57 0 16 0 ARISTA NETWORKS INC COM SHS 040413205 BBG001T51KQ0 2325453 18940 SH OTR 16 0 18940 0 ARISTA NETWORKS INC COM SHS 040413205 BBG001T51KQ0 1102196 8977 SH OTR 5 0 8977 0 ARISTA NETWORKS INC COM SHS 040413205 BBG001T51KQ0 8260761 67281 SH OTR 40 0 67281 0 ARISTA NETWORKS INC COM SHS 040413205 BBG001T51KQ0 9815156 79941 SH OTR 22 0 79941 0 ARISTA NETWORKS INC COM SHS 040413205 BBG001T51KQ0 257224 2095 SH OTR 31 0 2095 0 ARISTA NETWORKS INC COM SHS 040413205 BBG001T51KQ0 71826 585 SH OTR 59 0 585 0 ARISTA NETWORKS INC COM SHS 040413205 BBG001T51KQ0 1640464 13361 SH OTR 48 0 13361 0 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 BBG0077Q7047 595085 5292 SH SOLE 5292 0 0 ARKO CORP COM 041242108 BBG00YD8K420 169352 30459 SH OTR 3 0 30459 0 ARM HOLDINGS PLC SPONSORED ADS 042068205 BBG01J1GY084 763208 5045 SH OTR 95 0 5045 0 ARM HOLDINGS PLC SPONSORED ADS 042068205 BBG01J1GY084 982412 6494 SH OTR 85 0 6494 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 BBG001SGL0H9 1366027 8289 SH OTR 70 0 8289 0 ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 73853569 514982 SH OTR 1 0 514982 0 ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 636023 4435 SH OTR 42 0 4435 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 BBG001SGT8G5 485298 7740 SH OTR 2 0 7740 0 ARTIVION INC COM 228903100 BBG001SB3CB0 75913 2073 SH OTR 36 0 2073 0 ARTIVION INC COM 228903100 BBG001SB3CB0 531869 14524 SH OTR 2 0 14524 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VP72 220953 966 SH OTR 2 0 966 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VP72 1458840 6378 SH OTR 97 0 6378 0 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 BBG00KLHLBL3 9503580 438357 SH OTR 63 0 438357 0 ASGN INC COM 00191U102 BBG001S71HP5 496920 12837 SH OTR 56 0 12837 0 ASHLAND INC COM 044186104 BBG00D0Y81N0 271432 4881 SH OTR 24 0 4881 0 ASML HLDG NV N Y REGISTRY SHS N07059210 BBG001SCG0R3 11887 9 SH OTR 31 0 9 0 ASML HLDG NV N Y REGISTRY SHS N07059210 BBG001SCG0R3 116233 88 SH OTR 41 0 88 0 ASML HLDG NV N Y REGISTRY SHS N07059210 BBG001SCG0R3 27737 21 SH OTR 40 0 21 0 ASML HLDG NV N Y REGISTRY SHS N07059210 BBG001SCG0R3 7206448 5456 SH OTR 38 0 5456 0 ASML HLDG NV N Y REGISTRY SHS N07059210 BBG001SCG0R3 1565184 1185 SH OTR 48 0 1185 0 ASML HLDG NV N Y REGISTRY SHS N07059210 BBG001SCG0R3 5188220 3928 SH OTR 22 0 3928 0 ASML HLDG NV N Y REGISTRY SHS N07059210 BBG001SCG0R3 17821959 13493 SH OTR 62 0 13493 0 ASML HLDG NV N Y REGISTRY SHS N07059210 BBG001SCG0R3 297187 225 SH OTR 92 0 225 0 ASML HLDG NV N Y REGISTRY SHS N07059210 BBG001SCG0R3 6942282 5256 SH OTR 16 0 5256 0 ASML HLDG NV N Y REGISTRY SHS N07059210 BBG001SCG0R3 10805710 8181 SH OTR 14 0 8181 0 ASML HLDG NV N Y REGISTRY SHS N07059210 BBG001SCG0R3 147933 112 SH OTR 39 0 112 0 ASSURANT INC COM 04621X108 BBG001SD9DW5 1220825 5605 SH OTR 36 0 5605 0 ASSURANT INC COM 04621X108 BBG001SD9DW5 812649 3731 SH OTR 42 0 3731 0 ASSURED GUARANTY LTD COM G0585R106 BBG001SCBBM9 801682 9839 SH OTR 56 0 9839 0 ASTERA LABS INC COM 04626A103 BBG00TDKHWK6 6795 62 SH OTR 97 0 62 0 ASTERA LABS INC COM 04626A103 BBG00TDKHWK6 1316296 12010 SH OTR 2 0 12010 0 ASTRAZENECA PLC ORD G0593M107 BBG001SCNW31 255597 1296 SH OTR 39 0 1296 0 ASTRAZENECA PLC ORD G0593M107 BBG001SCNW31 2968358 15051 SH OTR 16 0 15051 0 ASTRAZENECA PLC ORD G0593M107 BBG001SCNW31 461002 2338 SH OTR 2 0 2338 0 ASTRAZENECA PLC ORD G0593M107 BBG001SCNW31 4749649 24083 SH OTR 12 0 24083 0 ASTRAZENECA PLC ORD G0593M107 BBG001SCNW31 31161 158 SH OTR 63 0 158 0 ASTRAZENECA PLC ORD G0593M107 BBG001SCNW31 2115973 10729 SH OTR 38 0 10729 0 ASTRAZENECA PLC ORD G0593M107 BBG001SCNW31 766791 3888 SH OTR 71 0 3888 0 ASTRAZENECA PLC ORD G0593M107 BBG001SCNW31 260133 1319 SH OTR 21 0 1319 0 ASTRAZENECA PLC ORD G0593M107 BBG001SCNW31 1381 7 SH OTR 41 0 7 0 ASTRAZENECA PLC ORD G0593M107 BBG001SCNW31 136575 693 SH OTR 104 0 693 0 ASTRAZENECA PLC ORD G0593M107 BBG001SCNW31 743519 3770 SH OTR 31 0 3770 0 AT&T INC COM 00206R102 BBG001S5VWH2 12709361 438405 SH OTR 63 0 438405 0 AT&T INC COM 00206R102 BBG001S5VWH2 460448 15883 SH OTR 21 0 15883 0 AT&T INC COM 00206R102 BBG001S5VWH2 18052711 622722 SH OTR 58 0 622722 0 AT&T INC COM 00206R102 BBG001S5VWH2 8623365 297460 SH OTR 55 0 297460 0 ATI INC COM 01741R102 BBG001S8WY72 615296 4230 SH OTR 31 0 4230 0 ATI INC COM 01741R102 BBG001S8WY72 500237 3439 SH OTR 85 0 3439 0 ATKORE INC COM 047649108 BBG001T8LDZ8 77761 1320 SH OTR 38 0 1320 0 ATKORE INC COM 047649108 BBG001T8LDZ8 2233926 37921 SH OTR 29 0 37921 0 ATLANTA BRAVES HLDGS INC COM SER C 047726302 BBG01HCX3Z22 43 1 SH OTR 16 0 1 0 ATLANTA BRAVES HLDGS INC COM SER C 047726302 BBG01HCX3Z22 253980 5948 SH OTR 3 0 5948 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 BBG001S7GJV8 1373595 38433 SH OTR 29 0 38433 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 BBG001S7GJV8 1173130 32824 SH OTR 36 0 32824 0 ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 65760 356 SH OTR 24 0 356 0 ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 3823519 20699 SH OTR 29 0 20699 0 ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 515923 2793 SH OTR 28 0 2793 0 ATMUS FILTRATION TECHNOLOGIE COM 04956D107 BBG01B079Z92 454046 7998 SH OTR 3 0 7998 0 AUTODESK INC COM 052769106 BBG001S5SCD4 2155 9 SH OTR 41 0 9 0 AUTODESK INC COM 052769106 BBG001S5SCD4 211390 883 SH OTR 67 0 883 0 AUTODESK INC COM 052769106 BBG001S5SCD4 938927 3922 SH OTR 16 0 3922 0 AUTODESK INC COM 052769106 BBG001S5SCD4 1436 6 SH OTR 92 0 6 0 AUTODESK INC COM 052769106 BBG001S5SCD4 7182 30 SH OTR 40 0 30 0 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 978921 4818 SH OTR 16 0 4818 0 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 906386 4461 SH OTR 8 0 4461 0 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 132067 650 SH OTR 21 0 650 0 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 236298 1163 SH OTR 28 0 1163 0 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 1016 5 SH OTR 22 0 5 0 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 88790 437 SH OTR 92 0 437 0 AUTONATION INC COM 05329W102 BBG001S5NQB0 523297 2680 SH OTR 42 0 2680 0 AUTOZONE INC COM 053332102 BBG001S6Q5D9 9603029 2843 SH OTR 73 0 2843 0 AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 843213 5162 SH OTR 8 0 5162 0 AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 80042 490 SH OTR 21 0 490 0 AVANTOR INC COM 05352A100 BBG00G2HHYF5 699399 89209 SH OTR 17 0 89209 0 AVIENT CORPORATION COM 05368V106 BBG001S6RCD3 190176 5239 SH OTR 4 0 5239 0 AVIENT CORPORATION COM 05368V106 BBG001S6RCD3 115325 3177 SH OTR 36 0 3177 0 AVNET INC COM 053807103 BBG001S5NZJ2 4084358 66283 SH OTR 29 0 66283 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG001SF8W86 1043334 11209 SH OTR 56 0 11209 0 AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 437855 1031 SH OTR 16 0 1031 0 AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 258636 609 SH OTR 67 0 609 0 AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 4869920 11467 SH OTR 40 0 11467 0 BADGER METER INC COM 056525108 BBG001S5P8Q2 19501 128 SH OTR 63 0 128 0 BADGER METER INC COM 056525108 BBG001S5P8Q2 354214 2325 SH OTR 81 0 2325 0 BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 915750 15000 SH OTR 56 0 15000 0 BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 7570 124 SH OTR 10 0 124 0 BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 3663 60 SH OTR 22 0 60 0 BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 170391 2791 SH OTR 46 0 2791 0 BALCHEM CORP COM 057665200 BBG001S5P2R4 193885 1144 SH OTR 67 0 1144 0 BALCHEM CORP COM 057665200 BBG001S5P2R4 104908 619 SH OTR 4 0 619 0 BALCHEM CORP COM 057665200 BBG001S5P2R4 4073960 24038 SH OTR 74 0 24038 0 BALCHEM CORP COM 057665200 BBG001S5P2R4 105078 620 SH OTR 36 0 620 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG001S5XP76 76546 3534 SH OTR 12 0 3534 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG001S5XP76 15162 700 SH OTR 16 0 700 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG001S5XP76 3012971 139103 SH OTR 38 0 139103 0 BANCO SANTANDER SA ADR 05964H105 BBG001S5WCX7 1304690 115664 SH OTR 16 0 115664 0 BANCO SANTANDER SA ADR 05964H105 BBG001S5WCX7 2504611 222040 SH OTR 26 0 222040 0 BANK AMERICA CORP 7.25%CNV PFD L 060505682 4766 4 SH OTR 105 0 4 0 BANK AMERICA CORP 7.25%CNV PFD L 060505682 291932 245 SH OTR 43 0 245 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 2616023 53662 SH OTR 5 0 53662 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 171649 3521 SH OTR 104 0 3521 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 32029 657 SH OTR 10 0 657 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 9088658 186434 SH OTR 21 0 186434 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 26130 536 SH OTR 58 0 536 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 287771 5903 SH OTR 46 0 5903 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 117536 2411 SH OTR 16 0 2411 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 24838466 509507 SH OTR 63 0 509507 0 BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 48994 413 SH OTR 25 0 413 0 BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 83278 702 SH OTR 59 0 702 0 BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 483536 4076 SH OTR 21 0 4076 0 BANK OZK LITTLE ROCK ARK COM 06417N103 BBG001SMRQL8 568164 12381 SH OTR 29 0 12381 0 BANK OZK LITTLE ROCK ARK COM 06417N103 BBG001SMRQL8 3031815 66067 SH OTR 74 0 66067 0 BANKUNITED INC COM 06652K103 BBG001T5W6B3 550500 12190 SH OTR 24 0 12190 0 BARCLAYS PLC ADR 06738E204 BBG001S5P2T2 267759 12654 SH OTR 39 0 12654 0 BARCLAYS PLC ADR 06738E204 BBG001S5P2T2 4614933 218097 SH OTR 12 0 218097 0 BARRICK MNG CORP COM SHS 06849F108 BBG001S5N9P3 5140 126 SH OTR 12 0 126 0 BARRICK MNG CORP COM SHS 06849F108 BBG001S5N9P3 8094082 198433 SH OTR 21 0 198433 0 BATH & BODY WORKS INC COM 070830104 BBG001S5SWL1 67716 3627 SH OTR 3 0 3627 0 BATH & BODY WORKS INC COM 070830104 BBG001S5SWL1 1111388 59528 SH OTR 29 0 59528 0 BAXTER INTL INC COM 071813109 BBG001S5P1K3 5067182 301618 SH OTR 55 0 301618 0 BCE INC COM NEW 05534B760 BBG001S5P2C0 15457355 612415 SH OTR 63 0 612415 0 BECTON DICKINSON & CO COM 075887109 BBG001S5P374 1241803 7898 SH OTR 16 0 7898 0 BECTON DICKINSON & CO COM 075887109 BBG001S5P374 636310 4047 SH OTR 17 0 4047 0 BECTON DICKINSON & CO COM 075887109 BBG001S5P374 11314742 71963 SH OTR 63 0 71963 0 BECTON DICKINSON & CO COM 075887109 BBG001S5P374 5503 35 SH OTR 18 0 35 0 BELDEN INC COM 077454106 BBG001SM6Z59 1632308 14215 SH OTR 70 0 14215 0 BELDEN INC COM 077454106 BBG001SM6Z59 18373 160 SH OTR 3 0 160 0 BENCHMARK ELECTRS INC COM 08160H101 BBG001S6LXL4 1522814 27164 SH OTR 29 0 27164 0 BEONE MEDICINES LTD SPONSORED ADS 07725L102 BBG00B6WF7V2 9661028 32532 SH OTR 14 0 32532 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 26318143 54921 SH OTR 1 0 54921 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 114529 239 SH OTR 59 0 239 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 131301 274 SH OTR 16 0 274 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 363713 759 SH OTR 46 0 759 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 25055451 52286 SH OTR 62 0 52286 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 1044656 2180 SH OTR 25 0 2180 0 BIO RAD LABS INC CL A 090572207 BBG001S625W4 956391 3431 SH OTR 36 0 3431 0 BIOGEN INC COM 09062X103 BBG001S67826 399843 2181 SH OTR 2 0 2181 0 BIOGEN INC COM 09062X103 BBG001S67826 4217 23 SH OTR 16 0 23 0 BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7 169506 176000 SH OTR 43 0 176000 0 BIO-TECHNE CORP COM 09073M104 BBG001S66C28 134204 2568 SH OTR 24 0 2568 0 BIO-TECHNE CORP COM 09073M104 BBG001S66C28 146798 2809 SH OTR 67 0 2809 0 BIO-TECHNE CORP COM 09073M104 BBG001S66C28 422000 8075 SH OTR 81 0 8075 0 BIO-TECHNE CORP COM 09073M104 BBG001S66C28 1768792 33846 SH OTR 57 0 33846 0 BIO-TECHNE CORP COM 09073M104 BBG001S66C28 32558 623 SH OTR 44 0 623 0 BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 2657 27 SH OTR 22 0 27 0 BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 82476 838 SH OTR 104 0 838 0 BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 8464 86 SH OTR 5 0 86 0 BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 932923 9479 SH OTR 56 0 9479 0 BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 1665463 16922 SH OTR 36 0 16922 0 BLACKROCK INC COM 09290D101 BBG01PSW2WR0 278896 290 SH OTR 21 0 290 0 BLACKROCK INC COM 09290D101 BBG01PSW2WR0 14844956 15436 SH OTR 58 0 15436 0 BLACKROCK INC COM 09290D101 BBG01PSW2WR0 9617 10 SH OTR 18 0 10 0 BLACKROCK INC COM 09290D101 BBG01PSW2WR0 106750 111 SH OTR 104 0 111 0 BLACKSTONE INC COM 09260D107 BBG001S7H949 575 5 SH OTR 21 0 5 0 BLACKSTONE INC COM 09260D107 BBG001S7H949 248493 2161 SH OTR 63 0 2161 0 BLACKSTONE INC COM 09260D107 BBG001S7H949 1103329 9595 SH OTR 16 0 9595 0 BLACKSTONE INC COM 09260D107 BBG001S7H949 17823 155 SH OTR 40 0 155 0 BOEING CO COM 097023105 BBG001S5P0V3 4325320 21732 SH OTR 41 0 21732 0 BOEING CO COM 097023105 BBG001S5P0V3 2388 12 SH OTR 63 0 12 0 BOEING CO COM 097023105 BBG001S5P0V3 55529 279 SH OTR 16 0 279 0 BOEING CO COM 097023105 BBG001S5P0V3 10007029 50279 SH OTR 21 0 50279 0 BOEING CO DEP CONV PFD A 097023204 222344 3427 SH OTR 43 0 3427 0 BOOT BARN HLDGS INC COM 099406100 BBG007D38ZV3 256715 1754 SH OTR 4 0 1754 0 BOOT BARN HLDGS INC COM 099406100 BBG007D38ZV3 68936 471 SH OTR 36 0 471 0 BOOT BARN HLDGS INC COM 099406100 BBG007D38ZV3 2076117 14185 SH OTR 70 0 14185 0 BORGWARNER INC COM 099724106 BBG001S7F4D2 2136488 39375 SH OTR 29 0 39375 0 BOSTON BEER INC CL A 100557107 BBG001S5VVQ4 709402 3079 SH OTR 70 0 3079 0 BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 382273 6092 SH OTR 2 0 6092 0 BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 753 12 SH OTR 36 0 12 0 BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 1381 22 SH OTR 56 0 22 0 BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 5522 88 SH OTR 57 0 88 0 BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 7718 123 SH OTR 63 0 123 0 BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 4522769 72076 SH OTR 22 0 72076 0 BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 707444 11274 SH OTR 92 0 11274 0 BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 754694 12027 SH OTR 5 0 12027 0 BOX INC CL A 10316T104 BBG001T5R852 1084249 45865 SH OTR 29 0 45865 0 BOYD GAMING CORP COM 103304101 BBG001S7DMW3 263798 3210 SH OTR 20 0 3210 0 BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 2473328 52624 SH OTR 12 0 52624 0 BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 1934191 41153 SH OTR 26 0 41153 0 BRIDGEBIO PHARMA INC COM 10806X102 BBG00P9KDZL5 156986 2114 SH OTR 4 0 2114 0 BRIDGEBIO PHARMA INC COM 10806X102 BBG00P9KDZL5 597793 8050 SH OTR 36 0 8050 0 BRIDGEBIO PHARMA INC NOTE 2.250% 2/0 10806XAD4 117403 105000 SH OTR 43 0 105000 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWPT4 218302 2658 SH OTR 4 0 2658 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWPT4 3860 47 SH OTR 36 0 47 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWPT4 176580 2150 SH OTR 67 0 2150 0 BRINKS CO COM 109696104 BBG001S8PZK2 1565849 15110 SH OTR 70 0 15110 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 12005304 197944 SH OTR 58 0 197944 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 6546561 107940 SH OTR 63 0 107940 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 9080397 149718 SH OTR 21 0 149718 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 1893675 31223 SH OTR 11 0 31223 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 389293 6658 SH OTR 8 0 6658 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 1926937 32956 SH OTR 26 0 32956 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 8355305 142899 SH OTR 63 0 142899 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 1644644 28128 SH OTR 12 0 28128 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 2957368 9555 SH OTR 8 0 9555 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 4664935 15072 SH OTR 2 0 15072 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 14293791 46182 SH OTR 92 0 46182 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 10141714 32767 SH OTR 22 0 32767 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 5399711 17446 SH OTR 5 0 17446 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 180754 584 SH OTR 15 0 584 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 3477654 11236 SH OTR 40 0 11236 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 210157 679 SH OTR 38 0 679 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 7038257 22740 SH OTR 16 0 22740 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 20055938 64799 SH OTR 63 0 64799 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 8981980 29020 SH OTR 18 0 29020 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 179206 579 SH OTR 39 0 579 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 306724 991 SH OTR 24 0 991 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 793584 2564 SH OTR 95 0 2564 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 12501109 40390 SH OTR 41 0 40390 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 5385474 17400 SH OTR 21 0 17400 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 352841 1140 SH OTR 31 0 1140 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 78925 255 SH OTR 58 0 255 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 225197 1386 SH OTR 28 0 1386 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 2762 17 SH OTR 56 0 17 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 1462 9 SH OTR 36 0 9 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 11861 73 SH OTR 63 0 73 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 428785 2639 SH OTR 29 0 2639 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 14623 90 SH OTR 57 0 90 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 1613101 9928 SH OTR 70 0 9928 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 5614970 138744 SH OTR 44 0 138744 0 BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 BBG01RJ2Q8X2 10989017 275898 SH OTR 14 0 275898 0 BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 BBG01RJ2Q8X2 214166 5377 SH OTR 16 0 5377 0 BROWN & BROWN INC COM 115236101 BBG001S5XFN0 315095 4832 SH OTR 17 0 4832 0 BROWN & BROWN INC COM 115236101 BBG001S5XFN0 85816 1316 SH OTR 44 0 1316 0 BRUNSWICK CORP COM 117043109 BBG001S5P294 4929708 67753 SH OTR 73 0 67753 0 BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 176680 2146 SH OTR 16 0 2146 0 BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 253659 3081 SH OTR 4 0 3081 0 BURLINGTON STORES INC COM 122017106 BBG004S641P3 389805 1198 SH OTR 67 0 1198 0 BURLINGTON STORES INC COM 122017106 BBG004S641P3 19848 61 SH OTR 54 0 61 0 BURLINGTON STORES INC COM 122017106 BBG004S641P3 2603 8 SH OTR 40 0 8 0 BURLINGTON STORES INC COM 122017106 BBG004S641P3 1899243 5837 SH OTR 36 0 5837 0 BURLINGTON STORES INC COM 122017106 BBG004S641P3 19523 60 SH OTR 57 0 60 0 BURLINGTON STORES INC COM 122017106 BBG004S641P3 126247 388 SH OTR 24 0 388 0 BWX TECHNOLOGIES INC COM 05605H100 BBG001SGJPH7 843317 4124 SH OTR 4 0 4124 0 BWX TECHNOLOGIES INC COM 05605H100 BBG001SGJPH7 493434 2413 SH OTR 85 0 2413 0 BWX TECHNOLOGIES INC COM 05605H100 BBG001SGJPH7 25152 123 SH OTR 3 0 123 0 BWX TECHNOLOGIES INC COM 05605H100 BBG001SGJPH7 78320 383 SH OTR 67 0 383 0 BXP INC COM 101121101 BBG001S9TWV1 969284 18676 SH OTR 20 0 18676 0 BXP INC COM 101121101 BBG001S9TWV1 374822 7222 SH OTR 29 0 7222 0 C H ROBINSON WORLDWIDE IN COM NEW 12541W209 BBG001SB6KF5 274846 1655 SH OTR 17 0 1655 0 C H ROBINSON WORLDWIDE IN COM NEW 12541W209 BBG001SB6KF5 31553 190 SH OTR 1 0 190 0 C H ROBINSON WORLDWIDE IN COM NEW 12541W209 BBG001SB6KF5 10158834 61172 SH OTR 62 0 61172 0 CABOT CORP COM 127055101 BBG001S5PK58 3681605 48886 SH OTR 29 0 48886 0 CABOT CORP COM 127055101 BBG001S5PK58 111911 1486 SH OTR 4 0 1486 0 CACI INTL INC CL A 127190304 BBG001SF9NK1 3683088 6772 SH OTR 55 0 6772 0 CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 240913 867 SH OTR 46 0 867 0 CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 313159 1127 SH OTR 67 0 1127 0 CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 284817 1025 SH OTR 2 0 1025 0 CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 7302701 26281 SH OTR 40 0 26281 0 CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 1026730 3695 SH OTR 97 0 3695 0 CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 2722015 9796 SH OTR 41 0 9796 0 CADRE HLDGS INC COM 12763L105 BBG011RK3P21 489162 15944 SH OTR 56 0 15944 0 CADRE HLDGS INC COM 12763L105 BBG011RK3P21 191781 6251 SH OTR 2 0 6251 0 CADRE HLDGS INC COM 12763L105 BBG011RK3P21 98544 3212 SH OTR 36 0 3212 0 CAE INC COM 124765108 BBG001S5Y4F3 549968 21112 SH OTR 10 0 21112 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NL5 571337 21617 SH OTR 20 0 21617 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NL5 302121 11431 SH OTR 54 0 11431 0 CAMDEN PPTY TR SH BEN INT 133131102 BBG001S5Q6V9 967713 9909 SH OTR 56 0 9909 0 CAMECO CORP COM 13321L108 BBG001S5Y5S6 414673 3818 SH OTR 2 0 3818 0 CAMTEK LTD ORD M20791105 BBG001SBFT84 4138195 27295 SH OTR 74 0 27295 0 CAMTEK LTD ORD M20791105 BBG001SBFT84 107037 706 SH OTR 54 0 706 0 CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 7605 74 SH OTR 39 0 74 0 CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 3597 35 SH OTR 22 0 35 0 CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 411 4 SH OTR 12 0 4 0 CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 1761786 17143 SH OTR 38 0 17143 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 516639 6568 SH OTR 71 0 6568 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 871946 11085 SH OTR 95 0 11085 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 377568 4800 SH OTR 46 0 4800 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 3317250 42172 SH OTR 12 0 42172 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 944 12 SH OTR 16 0 12 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 8938372 113633 SH OTR 14 0 113633 0 CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 5639276 30912 SH OTR 21 0 30912 0 CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 717132 3931 SH OTR 16 0 3931 0 CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 13235479 72551 SH OTR 58 0 72551 0 CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 338225 1854 SH OTR 17 0 1854 0 CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 217457 1192 SH OTR 24 0 1192 0 CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 136275 747 SH OTR 104 0 747 0 CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 1432805 7854 SH OTR 25 0 7854 0 CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 348441 1910 SH OTR 46 0 1910 0 CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 469953 2224 SH OTR 2 0 2224 0 CARDINAL INFRASTRUCTURE GROU CL A 14154A102 BBG01YV6DVT2 415228 10471 SH OTR 2 0 10471 0 CARETRUST REIT INC COM 14174T107 BBG005KC4Z61 375992 10259 SH OTR 20 0 10259 0 CARNIVAL CORP COMMON STOCK 143658300 BBG001S5PL01 3194860 123449 SH OTR 12 0 123449 0 CARVANA CO CL A 146869102 BBG00GCTWF71 781549 2486 SH OTR 97 0 2486 0 CASELLA WASTE SYS INC CL A 147448104 BBG001SB5S05 598938 7549 SH OTR 2 0 7549 0 CASELLA WASTE SYS INC CL A 147448104 BBG001SB5S05 416059 5244 SH OTR 81 0 5244 0 CASELLA WASTE SYS INC CL A 147448104 BBG001SB5S05 118613 1495 SH OTR 57 0 1495 0 CASELLA WASTE SYS INC CL A 147448104 BBG001SB5S05 1429231 18014 SH OTR 29 0 18014 0 CASELLA WASTE SYS INC CL A 147448104 BBG001SB5S05 3151147 39717 SH OTR 74 0 39717 0 CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 1805093 2480 SH OTR 22 0 2480 0 CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 1594741 2191 SH OTR 57 0 2191 0 CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 664536 913 SH OTR 28 0 913 0 CATERPILLAR INC COM 149123101 BBG001S5PJ06 3205782 4525 SH OTR 5 0 4525 0 CATERPILLAR INC COM 149123101 BBG001S5PJ06 32877503 46407 SH SOLE 46407 0 0 CATERPILLAR INC COM 149123101 BBG001S5PJ06 6610640 9331 SH OTR 21 0 9331 0 CATERPILLAR INC COM 149123101 BBG001S5PJ06 9210 13 SH OTR 22 0 13 0 CAVA GROUP INC COM 148929102 BBG00GBR8762 1363084 16849 SH OTR 22 0 16849 0 CAVA GROUP INC COM 148929102 BBG00GBR8762 318422 3936 SH OTR 16 0 3936 0 CAVCO INDS INC DEL COM 149568107 BBG001SJQBM8 94437 195 SH OTR 3 0 195 0 CAVCO INDS INC DEL COM 149568107 BBG001SJQBM8 1743444 3600 SH OTR 36 0 3600 0 CBRE GROUP INC CL A 12504L109 BBG001SC2D27 3136847 23157 SH OTR 5 0 23157 0 CBRE GROUP INC CL A 12504L109 BBG001SC2D27 77619 573 SH OTR 46 0 573 0 CBRE GROUP INC CL A 12504L109 BBG001SC2D27 5046156 37252 SH OTR 29 0 37252 0 CBRE GROUP INC CL A 12504L109 BBG001SC2D27 213485 1576 SH OTR 24 0 1576 0 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 BBG00WNSJM58 1042770 173795 SH OTR 57 0 173795 0 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 BBG00WNSJM58 114780 19130 SH OTR 3 0 19130 0 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 BBG00WNSJM58 2339334 389889 SH OTR 74 0 389889 0 CDW CORP COM 12514G108 BBG001V18TB6 3521561 29099 SH OTR 44 0 29099 0 CEMEX SA EURO MTN BE 144A SPON ADR NEW 151290889 BBG001SD8F15 298092 26057 SH OTR 10 0 26057 0 CENCORA INC COM 03073E105 BBG001S8X7P0 3216479 10239 SH OTR 55 0 10239 0 CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 5613044 171443 SH OTR 21 0 171443 0 CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 26519 810 SH OTR 70 0 810 0 CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 727155 22210 SH OTR 42 0 22210 0 CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 383156 11703 SH OTR 29 0 11703 0 CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 1070271 32690 SH OTR 11 0 32690 0 CERTARA INC COM 15687V109 BBG00Y7BR4L2 404854 71027 SH OTR 74 0 71027 0 CF INDUSTRIES HOLD COM 125269100 BBG001SJ8KV8 754760 5813 SH OTR 29 0 5813 0 CHAMPION HOMES INC COM 830830105 BBG001S5W456 136395 1834 SH OTR 36 0 1834 0 CHAMPION HOMES INC COM 830830105 BBG001S5W456 639359 8597 SH OTR 24 0 8597 0 CHAMPION HOMES INC COM 830830105 BBG001S5W456 2278697 30640 SH OTR 74 0 30640 0 CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 2229218 12923 SH OTR 29 0 12923 0 CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 6555 38 SH OTR 81 0 38 0 CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 2243 13 SH OTR 16 0 13 0 CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 1198185 6946 SH OTR 57 0 6946 0 CHEESECAKE FACTORY INC COM 163072101 BBG001S71Q75 1841024 33626 SH OTR 29 0 33626 0 CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9 183024 186000 SH OTR 43 0 186000 0 CHEFS WHSE INC NOTE 2.375%12/1 163086AE1 229944 156000 SH OTR 43 0 156000 0 CHEMED CORP NEW COM 16359R103 BBG001S679X0 2644 7 SH OTR 36 0 7 0 CHEMED CORP NEW COM 16359R103 BBG001S679X0 218334 578 SH OTR 57 0 578 0 CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 145285 512 SH OTR 47 0 512 0 CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 2741973 9663 SH OTR 61 0 9663 0 CHEVRON CORPORATION COM 166764100 BBG001S67ZC5 139244 673 SH OTR 16 0 673 0 CHEVRON CORPORATION COM 166764100 BBG001S67ZC5 2069 10 SH OTR 29 0 10 0 CHEVRON CORPORATION COM 166764100 BBG001S67ZC5 828 4 SH OTR 22 0 4 0 CHEVRON CORPORATION COM 166764100 BBG001S67ZC5 16197580 78287 SH OTR 63 0 78287 0 CHEVRON CORPORATION COM 166764100 BBG001S67ZC5 22919348 110775 SH OTR 58 0 110775 0 CHEVRON CORPORATION COM 166764100 BBG001S67ZC5 1678787 8114 SH OTR 8 0 8114 0 CHEVRON CORPORATION COM 166764100 BBG001S67ZC5 1297677 6272 SH OTR 11 0 6272 0 CHEVRON CORPORATION COM 166764100 BBG001S67ZC5 68070 329 SH OTR 59 0 329 0 CHEVRON CORPORATION COM 166764100 BBG001S67ZC5 82488961 398690 SH OTR 1 0 398690 0 CHEVRON CORPORATION COM 166764100 BBG001S67ZC5 5229398 25275 SH SOLE 25275 0 0 CHEVRON CORPORATION COM 166764100 BBG001S67ZC5 2271969 10981 SH OTR 55 0 10981 0 CHEVRON CORPORATION COM 166764100 BBG001S67ZC5 9554228 46178 SH OTR 21 0 46178 0 CHEWY INC CL A 16679L109 BBG00P19DLQ4 445986 16518 SH OTR 4 0 16518 0 CHIME FINL INC COM SHS CL A 16935C109 BBG00QK4M9N2 353547 18876 SH OTR 97 0 18876 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 16005 500 SH OTR 40 0 500 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 2116757 66128 SH OTR 16 0 66128 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 8003 250 SH OTR 48 0 250 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 588920 18398 SH OTR 95 0 18398 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 64500 2015 SH OTR 41 0 2015 0 CHUBB LTD SWITZ COM H1467J104 BBG001S8S1L3 26150994 80235 SH OTR 63 0 80235 0 CHUBB LTD SWITZ COM H1467J104 BBG001S8S1L3 138194 424 SH OTR 46 0 424 0 CHUBB LTD SWITZ COM H1467J104 BBG001S8S1L3 445872 1368 SH OTR 25 0 1368 0 CHUBB LTD SWITZ COM H1467J104 BBG001S8S1L3 538110 1651 SH OTR 21 0 1651 0 CHUBB LTD SWITZ COM H1467J104 BBG001S8S1L3 9729988 29853 SH SOLE 29853 0 0 CHUBB LTD SWITZ COM H1467J104 BBG001S8S1L3 1331750 4086 SH OTR 11 0 4086 0 CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 613392 6573 SH OTR 48 0 6573 0 CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 33875 363 SH OTR 22 0 363 0 CHURCHILL DOWNS INC COM 171484108 BBG001S67Z80 168791 1879 SH OTR 3 0 1879 0 CHURCHILL DOWNS INC COM 171484108 BBG001S67Z80 978608 10894 SH OTR 36 0 10894 0 CIENA CORP COM NEW 171779309 BBG001S61J73 268655 692 SH OTR 24 0 692 0 CIENA CORP COM NEW 171779309 BBG001S61J73 8792245 22647 SH OTR 73 0 22647 0 CIENA CORP COM NEW 171779309 BBG001S61J73 13588 35 SH OTR 22 0 35 0 CINTAS CORP COM 172908105 BBG001S7CRG1 61736 365 SH OTR 22 0 365 0 CINTAS CORP COM 172908105 BBG001S7CRG1 485939 2873 SH OTR 16 0 2873 0 CINTAS CORP COM 172908105 BBG001S7CRG1 3659851 21638 SH OTR 57 0 21638 0 CINTAS CORP COM 172908105 BBG001S7CRG1 256755 1518 SH OTR 28 0 1518 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 76349 984 SH OTR 18 0 984 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 562062 7244 SH OTR 21 0 7244 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 22870661 294763 SH OTR 58 0 294763 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 28040948 361399 SH OTR 63 0 361399 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 26070 336 SH OTR 1 0 336 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 264194 3405 SH OTR 104 0 3405 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 1232517 15885 SH OTR 8 0 15885 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 1652357 21296 SH OTR 5 0 21296 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 91789 1183 SH OTR 62 0 1183 0 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 9501830 83783 SH OTR 55 0 83783 0 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 281824 2485 SH OTR 24 0 2485 0 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 195179 1721 SH OTR 46 0 1721 0 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 289082 2549 SH OTR 104 0 2549 0 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 19518655 172107 SH OTR 63 0 172107 0 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 59652412 525989 SH OTR 1 0 525989 0 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 9045695 79761 SH OTR 21 0 79761 0 CLARIVATE PLC ORD SHS G21810109 BBG00P1919H4 774266 306034 SH OTR 17 0 306034 0 CLEAN HARBORS INC COM 184496107 BBG001S5PW98 14624090 51003 SH OTR 73 0 51003 0 CLEAN HARBORS INC COM 184496107 BBG001S5PW98 335761 1171 SH OTR 16 0 1171 0 CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 431870 2093 SH OTR 2 0 2093 0 CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 1473680 7142 SH OTR 22 0 7142 0 CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 1208533 5857 SH OTR 41 0 5857 0 CLOUDFLARE INC NOTE 8/1 18915MAC1 211871 181000 SH OTR 43 0 181000 0 CME GROUP INC COM 12572Q105 BBG001S86547 25695 87 SH OTR 22 0 87 0 CME GROUP INC COM 12572Q105 BBG001S86547 1016299 3441 SH OTR 8 0 3441 0 CME GROUP INC COM 12572Q105 BBG001S86547 1815221 6146 SH OTR 11 0 6146 0 CME GROUP INC COM 12572Q105 BBG001S86547 341425 1156 SH OTR 28 0 1156 0 CME GROUP INC COM 12572Q105 BBG001S86547 393997 1334 SH OTR 21 0 1334 0 CME GROUP INC COM 12572Q105 BBG001S86547 180459 611 SH OTR 38 0 611 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 974048 12808 SH OTR 16 0 12808 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 327852 4311 SH OTR 21 0 4311 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 187691 2468 SH OTR 104 0 2468 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 35287 464 SH OTR 62 0 464 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 7529 99 SH OTR 1 0 99 0 COCA COLA CONS INC COM 191098102 BBG001S5Q0W1 1546767 8067 SH OTR 56 0 8067 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 275002 3033 SH OTR 31 0 3033 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 3402845 37530 SH OTR 63 0 37530 0 COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 BBG001S6R487 4704739 48229 SH OTR 63 0 48229 0 COGENT BIOSCIENCES INC COM 19240Q201 BBG007DHY102 215929 5610 SH OTR 4 0 5610 0 COGNEX CORP COM 192422103 BBG001S5TC16 2131849 43516 SH SOLE 43516 0 0 COGNEX CORP COM 192422103 BBG001S5TC16 9700020 198000 SH OTR 14 0 198000 0 COGNEX CORP COM 192422103 BBG001S5TC16 981025 20025 SH OTR 36 0 20025 0 COGNEX CORP COM 192422103 BBG001S5TC16 4801 98 SH OTR 22 0 98 0 COGNEX CORP COM 192422103 BBG001S5TC16 1484789 30308 SH OTR 57 0 30308 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 706997 11524 SH OTR 56 0 11524 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 70553 1150 SH OTR 62 0 1150 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 2771670 45178 SH OTR 18 0 45178 0 COHEN & STEERS INC COM 19247A100 BBG001S5PZN5 1165744 18637 SH OTR 74 0 18637 0 COHEN & STEERS INC COM 19247A100 BBG001S5PZN5 73496 1175 SH OTR 36 0 1175 0 COHERENT CORP COM 19247G107 BBG001S5S6N6 1183904 4970 SH OTR 36 0 4970 0 COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 3338369 19119 SH OTR 40 0 19119 0 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 1023 12 SH OTR 16 0 12 0 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 2727 32 SH OTR 22 0 32 0 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 1922363 22555 SH OTR 62 0 22555 0 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 27217 948 SH OTR 18 0 948 0 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 1278227 44522 SH OTR 11 0 44522 0 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 1145443 39897 SH OTR 16 0 39897 0 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 15197610 529349 SH OTR 63 0 529349 0 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 343142 11952 SH OTR 21 0 11952 0 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 14767448 514366 SH OTR 58 0 514366 0 COMFORT SYS USA INC COM 199908104 BBG001SB1GG8 2413233 1750 SH OTR 36 0 1750 0 COMFORT SYS USA INC COM 199908104 BBG001SB1GG8 657778 477 SH OTR 4 0 477 0 CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102 BBG01NBZ7R83 287216 13390 SH OTR 3 0 13390 0 CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102 BBG01NBZ7R83 402681 18773 SH OTR 24 0 18773 0 CONMED CORP COM 207410101 BBG001S5PZH2 600943 16995 SH OTR 29 0 16995 0 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 354288 2684 SH OTR 21 0 2684 0 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 24193752 183286 SH OTR 63 0 183286 0 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 150744 1142 SH OTR 16 0 1142 0 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 265584 2012 SH OTR 46 0 2012 0 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 381744 2892 SH OTR 25 0 2892 0 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 149292 1131 SH OTR 104 0 1131 0 CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 1261500 8410 SH OTR 11 0 8410 0 CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 12879600 85864 SH OTR 21 0 85864 0 CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 1117 4 SH OTR 5 0 4 0 CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 206366 739 SH OTR 2 0 739 0 CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 118123 423 SH OTR 59 0 423 0 CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 3387023 12129 SH OTR 41 0 12129 0 COOPER COS INC COM 216648501 BBG001S5Q1H6 149006 2084 SH OTR 95 0 2084 0 COOPER COS INC COM 216648501 BBG001S5Q1H6 355856 4977 SH OTR 24 0 4977 0 COOPER COS INC COM 216648501 BBG001S5Q1H6 46332 648 SH OTR 22 0 648 0 COPART INC COM 217204106 BBG001S7MTB1 3671057 110574 SH OTR 44 0 110574 0 COPART INC COM 217204106 BBG001S7MTB1 276224 8320 SH OTR 67 0 8320 0 COPART INC COM 217204106 BBG001S7MTB1 131107 3949 SH OTR 17 0 3949 0 COPART INC COM 217204106 BBG001S7MTB1 51095 1539 SH OTR 22 0 1539 0 COPART INC COM 217204106 BBG001S7MTB1 30013 904 SH OTR 57 0 904 0 COPART INC COM 217204106 BBG001S7MTB1 35790 1078 SH OTR 74 0 1078 0 COPART INC COM 217204106 BBG001S7MTB1 200229 6031 SH OTR 7 0 6031 0 COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 BBG001S5XVM6 805545 26325 SH OTR 29 0 26325 0 CORE & MAIN INC CL A 21874C102 BBG01163K3R5 37840 766 SH OTR 63 0 766 0 CORE & MAIN INC CL A 21874C102 BBG01163K3R5 28504 577 SH OTR 3 0 577 0 CORE & MAIN INC CL A 21874C102 BBG01163K3R5 390161 7898 SH OTR 81 0 7898 0 CORE LABORATORIES INC COM 21867A105 BBG01GG28WT1 814735 48525 SH OTR 29 0 48525 0 CORNING INC COM 219350105 BBG001S5RLH1 908688 6683 SH OTR 8 0 6683 0 CORNING INC COM 219350105 BBG001S5RLH1 8064925 59314 SH OTR 58 0 59314 0 CORNING INC COM 219350105 BBG001S5RLH1 9759247 71775 SH OTR 21 0 71775 0 CORNING INC COM 219350105 BBG001S5RLH1 63498 467 SH OTR 63 0 467 0 CORNING INC COM 219350105 BBG001S5RLH1 36114312 265605 SH SOLE 265605 0 0 CORPAY INC COM SHS 219948106 BBG001SHC7K8 1555342 5345 SH OTR 42 0 5345 0 CORPAY INC COM SHS 219948106 BBG001SHC7K8 4947 17 SH OTR 48 0 17 0 CORTEVA INC COM 22052L104 BBG00BN969D0 5943 71 SH OTR 63 0 71 0 CORTEVA INC COM 22052L104 BBG00BN969D0 457643 5467 SH OTR 28 0 5467 0 CORTEVA INC COM 22052L104 BBG00BN969D0 125732 1502 SH OTR 104 0 1502 0 COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 8373293 207568 SH OTR 92 0 207568 0 COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 4615622 114418 SH OTR 57 0 114418 0 COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 684045 16957 SH OTR 97 0 16957 0 COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 150468 3730 SH OTR 67 0 3730 0 COSTCO WHOLESALE CORPORATION COM 22160K105 BBG001S9KRQ7 7214153 7240 SH OTR 22 0 7240 0 COSTCO WHOLESALE CORPORATION COM 22160K105 BBG001S9KRQ7 4818735 4836 SH OTR 41 0 4836 0 COSTCO WHOLESALE CORPORATION COM 22160K105 BBG001S9KRQ7 29893 30 SH OTR 1 0 30 0 COSTCO WHOLESALE CORPORATION COM 22160K105 BBG001S9KRQ7 201279 202 SH OTR 7 0 202 0 COSTCO WHOLESALE CORPORATION COM 22160K105 BBG001S9KRQ7 363697 365 SH OTR 28 0 365 0 COSTCO WHOLESALE CORPORATION COM 22160K105 BBG001S9KRQ7 44839 45 SH OTR 25 0 45 0 COSTCO WHOLESALE CORPORATION COM 22160K105 BBG001S9KRQ7 3054058 3065 SH OTR 5 0 3065 0 COSTCO WHOLESALE CORPORATION COM 22160K105 BBG001S9KRQ7 14946 15 SH OTR 40 0 15 0 COSTCO WHOLESALE CORPORATION COM 22160K105 BBG001S9KRQ7 28896 29 SH OTR 21 0 29 0 COSTCO WHOLESALE CORPORATION COM 22160K105 BBG001S9KRQ7 27900 28 SH OTR 16 0 28 0 COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 24984997 711013 SH OTR 58 0 711013 0 COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 1087513 30948 SH OTR 25 0 30948 0 CRANE COMPANY COMMON STOCK 224408104 BBG016G0L0V9 1511127 8837 SH OTR 22 0 8837 0 CRANE COMPANY COMMON STOCK 224408104 BBG016G0L0V9 204003 1193 SH OTR 3 0 1193 0 CRANE COMPANY COMMON STOCK 224408104 BBG016G0L0V9 5472 32 SH OTR 70 0 32 0 CRANE NXT CO COM 224441105 BBG017BXPZ94 1564054 38533 SH OTR 70 0 38533 0 CRANE NXT CO COM 224441105 BBG017BXPZ94 433298 10675 SH OTR 3 0 10675 0 CREDICORP LTD COM G2519Y108 BBG001S8L8P1 678 2 SH OTR 12 0 2 0 CREDICORP LTD COM G2519Y108 BBG001S8L8P1 3021076 8907 SH OTR 38 0 8907 0 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 BBG00T68J2H9 3264423 34776 SH OTR 40 0 34776 0 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 BBG00T68J2H9 831125 8854 SH OTR 97 0 8854 0 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 BBG00T68J2H9 403735 4301 SH OTR 36 0 4301 0 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 BBG00T68J2H9 561436 5981 SH OTR 22 0 5981 0 CRH PLC ORD G25508105 BBG001S61NK9 116263 1106 SH OTR 39 0 1106 0 CRH PLC ORD G25508105 BBG001S61NK9 12960665 123294 SH OTR 73 0 123294 0 CRH PLC ORD G25508105 BBG001S61NK9 10278528 97779 SH OTR 58 0 97779 0 CRH PLC ORD G25508105 BBG001S61NK9 173448 1650 SH OTR 24 0 1650 0 CRH PLC ORD G25508105 BBG001S61NK9 7253 69 SH OTR 16 0 69 0 CRINETICS PHARMACEUTICALS IN COM 22663K107 BBG00BC592C3 125304 3450 SH OTR 4 0 3450 0 CRINETICS PHARMACEUTICALS IN COM 22663K107 BBG00BC592C3 663930 18280 SH OTR 36 0 18280 0 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 8991533 23031 SH OTR 40 0 23031 0 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 2528686 6477 SH OTR 41 0 6477 0 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 973292 2493 SH OTR 16 0 2493 0 CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 139040 1710 SH OTR 7 0 1710 0 CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 3367698 41418 SH OTR 20 0 41418 0 CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 8248981 101451 SH OTR 63 0 101451 0 CSW INDUSTRIALS INC COM 126402106 BBG007NLG4M2 758288 2910 SH OTR 57 0 2910 0 CSW INDUSTRIALS INC COM 126402106 BBG007NLG4M2 2977387 11426 SH OTR 74 0 11426 0 CSW INDUSTRIALS INC COM 126402106 BBG007NLG4M2 2866 11 SH OTR 70 0 11 0 CSW INDUSTRIALS INC COM 126402106 BBG007NLG4M2 387743 1488 SH OTR 81 0 1488 0 CSW INDUSTRIALS INC COM 126402106 BBG007NLG4M2 105795 406 SH OTR 36 0 406 0 CSX CORP COM 126408103 BBG001S5Q7Q3 833684 20309 SH OTR 29 0 20309 0 CSX CORP COM 126408103 BBG001S5Q7Q3 19786 482 SH OTR 5 0 482 0 CSX CORP COM 126408103 BBG001S5Q7Q3 8692953 211765 SH OTR 21 0 211765 0 CTS CORP COM 126501105 BBG001S5Q8Y2 1321089 27661 SH OTR 29 0 27661 0 CULLEN FROST BANKERS INC COM 229899109 BBG001S6D2D0 26045 190 SH OTR 44 0 190 0 CULLEN FROST BANKERS INC COM 229899109 BBG001S6D2D0 276216 2015 SH OTR 4 0 2015 0 CULLEN FROST BANKERS INC COM 229899109 BBG001S6D2D0 1126386 8217 SH OTR 36 0 8217 0 CUMMINS INC COM 231021106 BBG001S5Q9M3 1501614 2791 SH OTR 29 0 2791 0 CUMMINS INC COM 231021106 BBG001S5Q9M3 538 1 SH OTR 21 0 1 0 CUMMINS INC COM 231021106 BBG001S5Q9M3 438486 815 SH OTR 8 0 815 0 CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 23839 35 SH OTR 55 0 35 0 CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 18390 27 SH OTR 56 0 27 0 CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 1115675 1638 SH OTR 36 0 1638 0 CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 790780 1161 SH OTR 4 0 1161 0 CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 2476552 3636 SH OTR 22 0 3636 0 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 6757975 94096 SH OTR 55 0 94096 0 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 896745 12486 SH OTR 25 0 12486 0 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 18045421 251259 SH OTR 58 0 251259 0 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 10974383 152804 SH OTR 21 0 152804 0 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 978260 13621 SH OTR 16 0 13621 0 D R HORTON INC COM 23331A109 BBG001S8M692 3081138 22454 SH OTR 29 0 22454 0 D R HORTON INC COM 23331A109 BBG001S8M692 976595 7117 SH OTR 22 0 7117 0 DAKTRONICS INC COM 234264109 BBG001S7N3Z1 1023794 52368 SH OTR 29 0 52368 0 DANAHER CORP DEL COM 235851102 BBG001S5QGT0 185239 977 SH OTR 24 0 977 0 DANAHER CORP DEL COM 235851102 BBG001S5QGT0 120017 633 SH OTR 38 0 633 0 DANAHER CORP DEL COM 235851102 BBG001S5QGT0 6070613 32018 SH OTR 44 0 32018 0 DANAHER CORP DEL COM 235851102 BBG001S5QGT0 281177 1483 SH OTR 46 0 1483 0 DANAHER CORP DEL COM 235851102 BBG001S5QGT0 152438 804 SH OTR 21 0 804 0 DANAHER CORP DEL COM 235851102 BBG001S5QGT0 547186 2886 SH OTR 95 0 2886 0 DANAHER CORP DEL COM 235851102 BBG001S5QGT0 1327 7 SH OTR 31 0 7 0 DANAHER CORP DEL COM 235851102 BBG001S5QGT0 808265 4263 SH OTR 85 0 4263 0 DANAHER CORP DEL COM 235851102 BBG001S5QGT0 142390 751 SH OTR 17 0 751 0 DANAHER CORP DEL COM 235851102 BBG001S5QGT0 21954922 115796 SH OTR 7 0 115796 0 DANAHER CORP DEL COM 235851102 BBG001S5QGT0 3585905 18913 SH OTR 57 0 18913 0 DANAHER CORP DEL COM 235851102 BBG001S5QGT0 190 1 SH OTR 41 0 1 0 DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 8234 42 SH OTR 10 0 42 0 DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 196 1 SH OTR 22 0 1 0 DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 3006862 15338 SH OTR 29 0 15338 0 DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 1191335 6077 SH OTR 8 0 6077 0 DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 928 15 SH OTR 25 0 15 0 DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 6130943 99126 SH OTR 29 0 99126 0 DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 2702103 43688 SH 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INC COM NEW 247361702 BBG001SPT759 1955044 29408 SH OTR 5 0 29408 0 DELTA AIR LINES INC COM NEW 247361702 BBG001SPT759 2063406 31038 SH OTR 11 0 31038 0 DESCARTES SYS GROUP INC COM 249906108 BBG001SBJY34 32488 454 SH OTR 36 0 454 0 DESCARTES SYS GROUP INC COM 249906108 BBG001SBJY34 239010 3340 SH OTR 81 0 3340 0 DESCARTES SYS GROUP INC COM 249906108 BBG001SBJY34 197005 2753 SH OTR 67 0 2753 0 DESCARTES SYS GROUP INC COM 249906108 BBG001SBJY34 914036 12773 SH OTR 57 0 12773 0 DEUTSCHE BK AG NAMEN AKT D18190898 BBG001S683N3 2164857 72695 SH OTR 12 0 72695 0 DEXCOM INC COM 252131107 BBG001SKZG99 4338350 69082 SH OTR 40 0 69082 0 DEXCOM INC COM 252131107 BBG001SKZG99 223254 3555 SH OTR 67 0 3555 0 DEXCOM INC COM 252131107 BBG001SKZG99 4145 66 SH OTR 41 0 66 0 DEXCOM INC NOTE 0.375% 5/1 252131AM9 186042 202000 SH OTR 43 0 202000 0 DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 578625 7772 SH OTR 10 0 7772 0 DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 166396 2235 SH OTR 71 0 2235 0 DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 4767704 64039 SH OTR 63 0 64039 0 DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 3072775 41273 SH OTR 12 0 41273 0 DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 1161867 15606 SH OTR 11 0 15606 0 DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 193421 2598 SH OTR 16 0 2598 0 DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 4906032 65897 SH OTR 62 0 65897 0 DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 4232706 21400 SH OTR 29 0 21400 0 DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 8505 43 SH OTR 36 0 43 0 DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 3989820 20172 SH OTR 73 0 20172 0 DIAMONDROCK HOSPITALITY CO COM 252784301 BBG001SJ63M8 113696 12134 SH OTR 3 0 12134 0 DIGI INTL INC COM 253798102 BBG001S5Z4V4 3676648 76279 SH OTR 29 0 76279 0 DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 5109134 28351 SH OTR 20 0 28351 0 DIGITALOCEAN HLDGS INC COM 25402D102 BBG00ZGF6TM7 438336 5110 SH OTR 2 0 5110 0 DIGITALOCEAN HLDGS INC COM 25402D102 BBG00ZGF6TM7 70254 819 SH OTR 59 0 819 0 DIODES INC COM 254543101 BBG001SCJ937 1111341 16281 SH OTR 29 0 16281 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 4819 50 SH OTR 5 0 50 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 346775 3598 SH OTR 16 0 3598 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 2572093 26687 SH OTR 41 0 26687 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 147365 1529 SH OTR 17 0 1529 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 345908 3589 SH OTR 21 0 3589 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 18991293 197046 SH OTR 62 0 197046 0 DOCUSIGN INC COM 256163106 BBG001T535D5 174516 3681 SH OTR 16 0 3681 0 DOCUSIGN INC COM 256163106 BBG001T535D5 152091 3208 SH OTR 4 0 3208 0 DOLBY LABORATORIES INC COM CL A 25659T107 BBG001SDXGH8 286546 4771 SH OTR 4 0 4771 0 DOLBY LABORATORIES INC COM CL A 25659T107 BBG001SDXGH8 4565 76 SH OTR 16 0 76 0 DOLLAR GEN CORP COM 256677105 BBG001T5BM30 1100271 9267 SH OTR 56 0 9267 0 DOLLAR GEN CORP COM 256677105 BBG001T5BM30 1543 13 SH OTR 17 0 13 0 DOLLAR GEN CORP COM 256677105 BBG001T5BM30 418761 3527 SH OTR 4 0 3527 0 DOLLAR GEN CORP COM 256677105 BBG001T5BM30 19222981 161905 SH OTR 1 0 161905 0 DOLLAR GEN CORP COM 256677105 BBG001T5BM30 4514827 38026 SH OTR 7 0 38026 0 DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 1314 12 SH OTR 3 0 12 0 DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 4459138 40719 SH OTR 55 0 40719 0 DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 7127290 115291 SH OTR 55 0 115291 0 DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 239313 667 SH OTR 67 0 667 0 DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 5382 15 SH OTR 40 0 15 0 DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 5741 16 SH OTR 57 0 16 0 DOORDASH INC CL A 25809K105 BBG005D7QCK1 725074 4829 SH OTR 97 0 4829 0 DORMAN PRODS INC COM 258278100 BBG001S5S932 1163614 11150 SH OTR 36 0 11150 0 DORMAN PRODS INC COM 258278100 BBG001S5S932 3235 31 SH OTR 70 0 31 0 DORMAN PRODS INC COM 258278100 BBG001S5S932 271336 2600 SH OTR 4 0 2600 0 DOUBLEVERIFY HLDGS INC COM 25862V105 BBG00ZNRRKL0 592734 62393 SH OTR 57 0 62393 0 DOW HLDGS INC COM 260557103 BBG00BN96931 9751973 234141 SH OTR 63 0 234141 0 DOXIMITY INC CL A 26622P107 BBG0026ZJQY6 97278 4175 SH OTR 57 0 4175 0 DOXIMITY INC CL A 26622P107 BBG0026ZJQY6 170556 7320 SH OTR 16 0 7320 0 DT MIDSTREAM INC COMMON STOCK 23345M107 BBG0112Z58K1 353239 2623 SH OTR 3 0 2623 0 DT MIDSTREAM INC COMMON STOCK 23345M107 BBG0112Z58K1 514305 3819 SH OTR 61 0 3819 0 DTE ENERGY CO COM 233331107 BBG001S5QN88 80860 553 SH OTR 21 0 553 0 DTE ENERGY CO COM 233331107 BBG001S5QN88 408685 2795 SH OTR 16 0 2795 0 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 22310605 170388 SH OTR 63 0 170388 0 DUOLINGO INC CL A COM 26603R106 BBG003D4V960 453323 4599 SH OTR 56 0 4599 0 DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 311211 6795 SH OTR 2 0 6795 0 DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 228221 4983 SH OTR 3 0 4983 0 DUTCH BROS INC CL A 26701L100 BBG01282ZJ56 201677 3981 SH OTR 67 0 3981 0 DUTCH BROS INC CL A 26701L100 BBG01282ZJ56 12158 240 SH OTR 74 0 240 0 DUTCH BROS INC CL A 26701L100 BBG01282ZJ56 1252974 24733 SH OTR 57 0 24733 0 DUTCH BROS INC CL A 26701L100 BBG01282ZJ56 21885 432 SH OTR 3 0 432 0 DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 4213057 113928 SH OTR 22 0 113928 0 DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 164968 4461 SH OTR 67 0 4461 0 EAGLE MATLS INC COM 26969P108 BBG001S7VG92 908413 4795 SH OTR 56 0 4795 0 EAGLE MATLS INC COM 26969P108 BBG001S7VG92 2255971 11908 SH OTR 29 0 11908 0 EAGLE MATLS INC COM 26969P108 BBG001S7VG92 235676 1244 SH OTR 81 0 1244 0 EAGLE MATLS INC COM 26969P108 BBG001S7VG92 1100326 5808 SH OTR 36 0 5808 0 EAST WEST BANCORP INC COM 27579R104 BBG001SCC7R2 346116 3242 SH OTR 4 0 3242 0 EASTGROUP PPTYS INC COM 277276101 BBG001S5QT03 906016 4895 SH OTR 36 0 4895 0 EASTGROUP PPTYS INC COM 277276101 BBG001S5QT03 2378592 12851 SH OTR 29 0 12851 0 EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 2535503 33222 SH OTR 29 0 33222 0 EATON CORP PLC SHS G29183103 BBG001S5QZ45 4338537 12130 SH OTR 16 0 12130 0 EATON CORP PLC SHS G29183103 BBG001S5QZ45 928869 2597 SH OTR 8 0 2597 0 EATON CORP PLC SHS G29183103 BBG001S5QZ45 9299 26 SH OTR 41 0 26 0 EATON CORP PLC SHS G29183103 BBG001S5QZ45 259311 725 SH OTR 46 0 725 0 EATON CORP PLC SHS G29183103 BBG001S5QZ45 37198 104 SH OTR 59 0 104 0 EATON CORP PLC SHS G29183103 BBG001S5QZ45 8327273 23282 SH OTR 18 0 23282 0 EATON CORP PLC SHS G29183103 BBG001S5QZ45 8275768 23138 SH OTR 22 0 23138 0 EBAY INC. COM 278642103 BBG001S9B9J5 170571 1874 SH OTR 21 0 1874 0 EBAY INC. COM 278642103 BBG001S9B9J5 14108 155 SH OTR 56 0 155 0 EBAY INC. COM 278642103 BBG001S9B9J5 3527844 38759 SH OTR 42 0 38759 0 ECOLAB INC COM 278865100 BBG001S5QRB5 10329823 38831 SH OTR 7 0 38831 0 ECOLAB INC COM 278865100 BBG001S5QRB5 13035 49 SH OTR 63 0 49 0 ECOLAB INC COM 278865100 BBG001S5QRB5 300337 1129 SH OTR 28 0 1129 0 ECOLAB INC COM 278865100 BBG001S5QRB5 1330 5 SH OTR 16 0 5 0 ECOLAB INC COM 278865100 BBG001S5QRB5 216008 812 SH OTR 95 0 812 0 ECOLAB INC COM 278865100 BBG001S5QRB5 89915 338 SH OTR 59 0 338 0 ECOLAB INC COM 278865100 BBG001S5QRB5 40435 152 SH OTR 57 0 152 0 ECOLAB INC COM 278865100 BBG001S5QRB5 6325690 23779 SH OTR 22 0 23779 0 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 2412490 30126 SH OTR 41 0 30126 0 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 12172 152 SH OTR 40 0 152 0 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 1757836 21951 SH OTR 48 0 21951 0 ELEMENT SOLUTIONS INC COM 28618M106 BBG004KDL523 1779616 52127 SH OTR 36 0 52127 0 ELEMENT SOLUTIONS INC COM 28618M106 BBG004KDL523 200675 5878 SH OTR 56 0 5878 0 ELEMENTAL RTY CORP COM NEW 28620K106 BBG001S9TK83 427009 22665 SH OTR 85 0 22665 0 ELEVANCE HEALTH INC FORMERLY COM 036752103 BBG001S6KBQ8 2040175 6969 SH OTR 11 0 6969 0 ELEVANCE HEALTH INC FORMERLY COM 036752103 BBG001S6KBQ8 113294 387 SH OTR 38 0 387 0 ELEVANCE HEALTH INC FORMERLY COM 036752103 BBG001S6KBQ8 2635 9 SH OTR 18 0 9 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 3606418 3921 SH OTR 18 0 3921 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 1840 2 SH OTR 16 0 2 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 2294826 2495 SH OTR 8 0 2495 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 2737236 2976 SH OTR 48 0 2976 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 3796811 4128 SH OTR 5 0 4128 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 10995850 11955 SH OTR 62 0 11955 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 915171 995 SH OTR 2 0 995 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 14716 16 SH OTR 7 0 16 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 13940034 15156 SH OTR 92 0 15156 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 9049617 9839 SH OTR 41 0 9839 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 11698555 12719 SH OTR 40 0 12719 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 128768 140 SH OTR 63 0 140 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 4492157 4884 SH OTR 22 0 4884 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 11957 13 SH OTR 58 0 13 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 6438 7 SH OTR 1 0 7 0 EMBRAER S.A. SPONSORED ADS 29082A107 BBG001S63XQ9 543792 9164 SH OTR 10 0 9164 0 EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 1839130 2491 SH OTR 22 0 2491 0 EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 440033 596 SH OTR 4 0 596 0 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 12316 94 SH OTR 5 0 94 0 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 6068453 46317 SH OTR 18 0 46317 0 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 17025001 129942 SH OTR 58 0 129942 0 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 223389 1705 SH OTR 21 0 1705 0 ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 22025939 406833 SH OTR 58 0 406833 0 ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 8413518 155403 SH OTR 63 0 155403 0 ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 1610719 29751 SH OTR 61 0 29751 0 ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 120732 2230 SH OTR 47 0 2230 0 ENCOMPASS HEALTH CORP COM 29261A100 BBG001S5Q5B3 1023500 10581 SH OTR 22 0 10581 0 ENCOMPASS HEALTH CORP COM 29261A100 BBG001S5Q5B3 1380047 14267 SH OTR 56 0 14267 0 ENCOMPASS HEALTH CORP COM 29261A100 BBG001S5Q5B3 234183 2421 SH OTR 3 0 2421 0 ENEL CHILE SA SPONSORED ADR 29278D105 BBG00CMP50J7 381175 96745 SH OTR 10 0 96745 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 578325 29965 SH OTR 47 0 29965 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 3168056 164148 SH OTR 61 0 164148 0 ENERSYS COM 29275Y102 BBG001SLVXW8 2376142 13678 SH OTR 29 0 13678 0 ENPRO INC COM 29355X107 BBG001SCK8H2 3319358 13243 SH OTR 74 0 13243 0 ENSIGN GROUP INC COM 29358P101 BBG001SPNL09 213590 1060 SH OTR 81 0 1060 0 ENSIGN GROUP INC COM 29358P101 BBG001SPNL09 11284 56 SH OTR 10 0 56 0 ENSIGN GROUP INC COM 29358P101 BBG001SPNL09 5844 29 SH OTR 3 0 29 0 ENSIGN GROUP INC COM 29358P101 BBG001SPNL09 6999707 34738 SH OTR 57 0 34738 0 ENSIGN GROUP INC COM 29358P101 BBG001SPNL09 3582066 17777 SH OTR 74 0 17777 0 ENTEGRIS INC COM 29362U104 BBG001SF9YL6 2938972 25068 SH OTR 57 0 25068 0 ENTEGRIS INC COM 29362U104 BBG001SF9YL6 583621 4978 SH OTR 4 0 4978 0 ENTEGRIS INC COM 29362U104 BBG001SF9YL6 3437946 29324 SH OTR 29 0 29324 0 ENTEGRIS INC COM 29362U104 BBG001SF9YL6 352 3 SH OTR 22 0 3 0 ENTEGRIS INC COM 29362U104 BBG001SF9YL6 1519196 12958 SH OTR 36 0 12958 0 ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 340338 3029 SH OTR 21 0 3029 0 ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 263259 2343 SH OTR 31 0 2343 0 ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 9438 84 SH OTR 56 0 84 0 ENTERPRISE FINL SVCS CORP COM 293712105 BBG001SKJVR4 1266282 23402 SH OTR 29 0 23402 0 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 2626285 69405 SH OTR 61 0 69405 0 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 608089 16070 SH OTR 47 0 16070 0 EOG RES INC COM 26875P101 BBG001S5ZB93 7672764 53073 SH OTR 63 0 53073 0 EOG RES INC COM 26875P101 BBG001S5ZB93 269334 1863 SH OTR 28 0 1863 0 EOG RES INC COM 26875P101 BBG001S5ZB93 170014 1176 SH OTR 21 0 1176 0 EPAM SYS INC COM 29414B104 BBG001SKDJH8 202288 1494 SH OTR 4 0 1494 0 EPAM SYS INC COM 29414B104 BBG001SKDJH8 1625 12 SH OTR 36 0 12 0 EPAM SYS INC COM 29414B104 BBG001SKDJH8 12193312 90054 SH OTR 21 0 90054 0 EQT CORP COM 26884L109 BBG001S5QXJ4 396732 6234 SH OTR 4 0 6234 0 EQT CORP COM 26884L109 BBG001S5QXJ4 6046 95 SH OTR 5 0 95 0 EQT CORP COM 26884L109 BBG001S5QXJ4 1591 25 SH OTR 16 0 25 0 EQUIFAX INC COM 294429105 BBG001S5QSK3 107142 595 SH OTR 38 0 595 0 EQUIFAX INC COM 294429105 BBG001S5QSK3 9507336 52798 SH OTR 7 0 52798 0 EQUINIX INC COM 29444U700 BBG001SKBNS9 2703502 2758 SH OTR 20 0 2758 0 EQUINIX INC COM 29444U700 BBG001SKBNS9 36269 37 SH OTR 16 0 37 0 EQUINIX INC COM 29444U700 BBG001SKBNS9 297993 304 SH OTR 28 0 304 0 EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 5848313 157594 SH OTR 55 0 157594 0 EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 123651 3332 SH OTR 4 0 3332 0 EQUITY LIFESTYLE PROPERTIES COM 29472R108 BBG001S5T5G5 414282 6637 SH OTR 20 0 6637 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 575707 9733 SH OTR 20 0 9733 0 ESCO TECHNOLOGIES INC COM 296315104 BBG001S6MFD1 342709 1218 SH OTR 81 0 1218 0 ESCO TECHNOLOGIES INC COM 296315104 BBG001S6MFD1 627455 2230 SH OTR 74 0 2230 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LH87 482026 15877 SH OTR 20 0 15877 0 ESSEX PPTY TR INC COM 297178105 BBG001S81418 493196 2038 SH OTR 29 0 2038 0 ESSEX PPTY TR INC COM 297178105 BBG001S81418 1363428 5634 SH OTR 20 0 5634 0 ETSY INC COM 29786A106 BBG001T53625 239754 4797 SH OTR 4 0 4797 0 ETSY INC NOTE 0.125%10/0 29786AAJ5 93629 96000 SH OTR 43 0 96000 0 EURONET WORLDWIDE INC COM 298736109 BBG001S9DW39 772082 11633 SH OTR 56 0 11633 0 EVERGY INC COM 30034W106 BBG00H433CS1 363561 4438 SH OTR 24 0 4438 0 EVERGY INC COM 30034W106 BBG00H433CS1 16287007 198816 SH OTR 58 0 198816 0 EVERUS CONSTR GROUP COM 300426103 BBG01M600Y08 126678 1073 SH OTR 2 0 1073 0 EVERUS CONSTR GROUP COM 300426103 BBG01M600Y08 4911886 41605 SH OTR 74 0 41605 0 EVERUS CONSTR GROUP COM 300426103 BBG01M600Y08 1792387 15182 SH OTR 29 0 15182 0 EVERUS CONSTR GROUP COM 300426103 BBG01M600Y08 393612 3334 SH OTR 3 0 3334 0 EXPAND ENERGY CORPORATION COM 165167735 BBG00Z6DX607 199690 1819 SH OTR 67 0 1819 0 EXPAND ENERGY CORPORATION COM 165167735 BBG00Z6DX607 37106 338 SH OTR 54 0 338 0 EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 1034156 4479 SH OTR 22 0 4479 0 EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 316781 1372 SH OTR 4 0 1372 0 EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 27245 118 SH OTR 56 0 118 0 EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 693 3 SH OTR 16 0 3 0 EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 2124188 9200 SH OTR 42 0 9200 0 EXPONENT INC COM 30214U102 BBG001S9CG99 8744 134 SH OTR 36 0 134 0 EXPONENT INC COM 30214U102 BBG001S9CG99 124889 1914 SH OTR 81 0 1914 0 EXPONENT INC COM 30214U102 BBG001S9CG99 1217435 18658 SH OTR 57 0 18658 0 EXPRO GROUP HOLDINGS NV COM N3144W105 BBG004K27PR2 1775489 101981 SH OTR 29 0 101981 0 EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 2207705 16836 SH OTR 20 0 16836 0 EXTREME NETWORKS INC COM 30226D106 BBG001S6ZV24 1528569 101364 SH OTR 70 0 101364 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 370368 2183 SH OTR 46 0 2183 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 30001826 176835 SH OTR 63 0 176835 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1500643 8845 SH OTR 16 0 8845 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1795003 10580 SH OTR 8 0 10580 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 34611 204 SH OTR 22 0 204 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 640467 3775 SH OTR 21 0 3775 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 3615964 21313 SH OTR 5 0 21313 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 552243 3255 SH OTR 28 0 3255 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 288592 1701 SH OTR 104 0 1701 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1866 11 SH OTR 36 0 11 0 EZCORP INC CL A NON VTG 302301106 BBG001S6RN67 417450 16448 SH OTR 67 0 16448 0 EZCORP INC CL A NON VTG 302301106 BBG001S6RN67 288571 11370 SH OTR 3 0 11370 0 F5 INC COM 315616102 BBG001SCP8D1 1578006 5454 SH OTR 42 0 5454 0 FABRINET SHS G3323L100 BBG001SP57F4 4048038 7762 SH OTR 74 0 7762 0 FABRINET SHS G3323L100 BBG001SP57F4 946559 1815 SH OTR 36 0 1815 0 FABRINET SHS G3323L100 BBG001SP57F4 126208 242 SH OTR 38 0 242 0 FABRINET SHS G3323L100 BBG001SP57F4 17732 34 SH OTR 3 0 34 0 FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 405554 1869 SH OTR 29 0 1869 0 FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 2821 13 SH OTR 22 0 13 0 FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 1736 8 SH OTR 57 0 8 0 FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 908477 851 SH OTR 97 0 851 0 FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 2953883 2767 SH OTR 57 0 2767 0 FASTENAL CO COM 311900104 BBG001S5R1F7 305498 6584 SH OTR 67 0 6584 0 FASTENAL CO COM 311900104 BBG001S5R1F7 291856 6290 SH OTR 16 0 6290 0 FASTENAL CO COM 311900104 BBG001S5R1F7 914080 19700 SH OTR 8 0 19700 0 FASTENAL CO COM 311900104 BBG001S5R1F7 8242357 177637 SH OTR 57 0 177637 0 FASTENAL CO COM 311900104 BBG001S5R1F7 1215541 26197 SH OTR 22 0 26197 0 FASTENAL CO COM 311900104 BBG001S5R1F7 249493 5377 SH OTR 28 0 5377 0 FEDERAL SIGNAL CORP COM 313855108 BBG001S5RD98 1414363 13079 SH OTR 36 0 13079 0 FEDERAL SIGNAL CORP COM 313855108 BBG001S5RD98 364324 3369 SH OTR 81 0 3369 0 FEDERAL SIGNAL CORP COM 313855108 BBG001S5RD98 3497139 32339 SH OTR 74 0 32339 0 FEDEX CORP COM 31428X106 BBG001S5R3M5 2493 7 SH OTR 73 0 7 0 FEDEX CORP COM 31428X106 BBG001S5R3M5 59525158 167121 SH OTR 1 0 167121 0 FEDEX CORP COM 31428X106 BBG001S5R3M5 7115764 19978 SH OTR 55 0 19978 0 FEDEX CORP COM 31428X106 BBG001S5R3M5 1662648 4668 SH OTR 11 0 4668 0 FEDEX CORP COM 31428X106 BBG001S5R3M5 338371 950 SH OTR 17 0 950 0 FEDEX CORP COM 31428X106 BBG001S5R3M5 157075 441 SH OTR 104 0 441 0 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD786 8768943 37593 SH OTR 44 0 37593 0 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD786 747598 3205 SH OTR 85 0 3205 0 FERROVIAL SE ORD SHS N3168P101 BBG01H0DF6H4 556893 8561 SH OTR 71 0 8561 0 FIDELITY NATL FINL INC COM SHS 31620R303 BBG006N7S6J1 1005101 21671 SH OTR 56 0 21671 0 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 18342 391 SH OTR 55 0 391 0 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 1435258 30596 SH OTR 42 0 30596 0 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 582904 12426 SH OTR 17 0 12426 0 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 627515 13377 SH OTR 56 0 13377 0 FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103 BBG01NGH78K6 596196 17561 SH OTR 2 0 17561 0 FIRST ADVANTAGE CORP NEW COM 31846B108 BBG011J0CVZ5 221923 18871 SH OTR 2 0 18871 0 FIRST AMERN FINL CORP COM 31847R102 BBG001T1LV65 663 11 SH OTR 36 0 11 0 FIRST AMERN FINL CORP COM 31847R102 BBG001T1LV65 643053 10666 SH OTR 56 0 10666 0 FIRST AMERN FINL CORP COM 31847R102 BBG001T1LV65 365538 6063 SH OTR 24 0 6063 0 FIRST AMERN FINL CORP COM 31847R102 BBG001T1LV65 5245 87 SH OTR 57 0 87 0 FIRST AMERN FINL CORP COM 31847R102 BBG001T1LV65 7717 128 SH OTR 63 0 128 0 FIRST CTZNS BANCSHARES INC D CL A 31946M103 BBG001S5R2V7 2732757 1450 SH OTR 56 0 1450 0 FIRST HAWAIIAN INC COM 32051X108 BBG0046LJYX7 477301 19371 SH OTR 56 0 19371 0 FIRST HORIZON CORPORATION COM 320517105 BBG001SCW8R8 4615227 202778 SH OTR 63 0 202778 0 FIRST HORIZON CORPORATION COM 320517105 BBG001SCW8R8 4812147 211430 SH OTR 73 0 211430 0 FIRST INTST BANCSYSTEM INC COM 32055Y201 BBG001S9F1B6 222678 6667 SH OTR 24 0 6667 0 FIRST MERCHANTS CORP COM 320817109 BBG001S5NNS9 1391375 35925 SH OTR 29 0 35925 0 FIRST TR EXCHANGE TRADED FD INDXX INOVTV ETF 33741X201 BBG00JSKZTZ3 928729 16078 SH SOLE 16078 0 0 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 BBG001T2Y423 368601 14899 SH SOLE 14899 0 0 FIRST WATCH RESTAURANT GROUP COM 33748L101 BBG012F6M198 791754 75549 SH OTR 57 0 75549 0 FIRST WATCH RESTAURANT GROUP COM 33748L101 BBG012F6M198 112031 10690 SH OTR 3 0 10690 0 FIRST WATCH RESTAURANT GROUP COM 33748L101 BBG012F6M198 68812 6566 SH OTR 36 0 6566 0 FIRST WATCH RESTAURANT GROUP COM 33748L101 BBG012F6M198 98617 9410 SH OTR 54 0 9410 0 FIRST WATCH RESTAURANT GROUP COM 33748L101 BBG012F6M198 153218 14620 SH OTR 2 0 14620 0 FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL756 497260 2645 SH OTR 67 0 2645 0 FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL756 6059428 32231 SH OTR 29 0 32231 0 FIRSTSERVICE CORP NEW COM 33767E202 BBG0093LLBP5 4724 34 SH OTR 3 0 34 0 FIRSTSERVICE CORP NEW COM 33767E202 BBG0093LLBP5 705259 5076 SH OTR 2 0 5076 0 FIVE BELOW INC COM 33829M101 BBG001TCDMY9 1830810 8013 SH OTR 74 0 8013 0 FIVE BELOW INC COM 33829M101 BBG001TCDMY9 8092990 35421 SH OTR 57 0 35421 0 FIVE BELOW INC COM 33829M101 BBG001TCDMY9 22163 97 SH OTR 10 0 97 0 FIVE BELOW INC COM 33829M101 BBG001TCDMY9 12795 56 SH OTR 36 0 56 0 FIVE BELOW INC COM 33829M101 BBG001TCDMY9 457 2 SH OTR 48 0 2 0 FLEXTRONICS INTL LTD ORD Y2573F102 BBG001SC5SP6 2352894 35944 SH OTR 42 0 35944 0 FLEXTRONICS INTL LTD ORD Y2573F102 BBG001SC5SP6 7927075 121098 SH OTR 29 0 121098 0 FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F90 931367 18334 SH OTR 70 0 18334 0 FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F90 298806 5882 SH OTR 81 0 5882 0 FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F90 2365604 46567 SH OTR 57 0 46567 0 FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F90 1773174 34905 SH OTR 74 0 34905 0 FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F90 43028 847 SH OTR 44 0 847 0 FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F90 1676 33 SH OTR 54 0 33 0 FLOWSERVE CORP COM 34354P105 BBG001SB3F87 3624631 49308 SH OTR 29 0 49308 0 FLUOR CORP NOTE 1.125% 8/1 343412AJ1 192114 156000 SH OTR 43 0 156000 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 BBG001S5W9K8 242888 2187 SH OTR 95 0 2187 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 BBG001S5W9K8 4817116 43374 SH OTR 38 0 43374 0 FORMFACTOR INC COM 346375108 BBG001SFT2R8 785231 8096 SH OTR 56 0 8096 0 FORMFACTOR INC COM 346375108 BBG001SFT2R8 3317252 34202 SH OTR 29 0 34202 0 FORTIVE CORP COM 34959J108 BBG00BLVZ237 650259 11763 SH OTR 17 0 11763 0 FORTIVE CORP COM 34959J108 BBG00BLVZ237 351194 6353 SH OTR 3 0 6353 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 254006 6518 SH OTR 3 0 6518 0 FOUR CORNERS PPTY TR INC COM 35086T109 BBG009H33QN9 924029 39071 SH OTR 29 0 39071 0 FRANKLIN ELEC INC COM 353514102 BBG001S5R3W4 1514722 16434 SH OTR 29 0 16434 0 FREEPORT MCMORAN INC CL B 35671D857 BBG001S5R3F3 1472909 25058 SH OTR 5 0 25058 0 FREEPORT MCMORAN INC CL B 35671D857 BBG001S5R3F3 180278 3067 SH OTR 104 0 3067 0 FREEPORT MCMORAN INC CL B 35671D857 BBG001S5R3F3 10322767 175617 SH OTR 21 0 175617 0 FREEPORT MCMORAN INC CL B 35671D857 BBG001S5R3F3 1266062 21539 SH OTR 16 0 21539 0 FREEPORT MCMORAN INC CL B 35671D857 BBG001S5R3F3 398999 6788 SH OTR 71 0 6788 0 FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 BBG001S97ZY5 604382 26790 SH OTR 10 0 26790 0 FRESHPET INC COM 358039105 BBG001V04FM0 3138500 53231 SH OTR 57 0 53231 0 FRESHPET INC COM 358039105 BBG001V04FM0 2027045 34380 SH OTR 74 0 34380 0 FRESHPET INC NOTE 3.000% 4/0 358039AB1 167666 146000 SH OTR 43 0 146000 0 FRONTDOOR INC COM 35905A109 BBG00H9MNF05 179301 3392 SH OTR 3 0 3392 0 FRONTDOOR INC COM 35905A109 BBG00H9MNF05 2907 55 SH OTR 4 0 55 0 FRONTDOOR INC COM 35905A109 BBG00H9MNF05 651605 12327 SH OTR 56 0 12327 0 FTAI AVIATION LTD SHS G3730V105 BBG019M62R54 214865 877 SH OTR 15 0 877 0 FTAI AVIATION LTD SHS G3730V105 BBG019M62R54 1715 7 SH OTR 3 0 7 0 FTAI AVIATION LTD SHS G3730V105 BBG019M62R54 29400 120 SH OTR 54 0 120 0 FULLER H B CO COM 359694106 BBG001S5RDZ9 205950 3339 SH OTR 24 0 3339 0 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 313175 1446 SH OTR 28 0 1446 0 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 84899 392 SH OTR 18 0 392 0 GAMING & LEISURE P COM 36467J108 BBG003MSMCT5 384333 8662 SH OTR 20 0 8662 0 GAMING & LEISURE P COM 36467J108 BBG003MSMCT5 577 13 SH OTR 57 0 13 0 GARMIN LTD SHS H2906T109 BBG001SG0H12 232 1 SH OTR 22 0 1 0 GARMIN LTD SHS H2906T109 BBG001SG0H12 872822 3762 SH OTR 8 0 3762 0 GARTNER INC COM 366651107 BBG001S5SD60 9659 61 SH OTR 41 0 61 0 GARTNER INC COM 366651107 BBG001S5SD60 2923273 18462 SH OTR 44 0 18462 0 GARTNER INC COM 366651107 BBG001S5SD60 2375 15 SH OTR 92 0 15 0 GARTNER INC COM 366651107 BBG001S5SD60 477870 3018 SH OTR 17 0 3018 0 GARTNER INC COM 366651107 BBG001S5SD60 6492 41 SH OTR 36 0 41 0 GARTNER INC COM 366651107 BBG001S5SD60 214392 1354 SH OTR 7 0 1354 0 GATES INDL CORP PLC ORD SHS G39108108 BBG00JM9V7T3 111603 4936 SH OTR 54 0 4936 0 GATES INDL CORP PLC ORD SHS G39108108 BBG00JM9V7T3 1640197 72543 SH OTR 36 0 72543 0 GATES INDL CORP PLC ORD SHS G39108108 BBG00JM9V7T3 90214 3990 SH OTR 24 0 3990 0 GATX CORP COM 361448103 BBG001S5RM34 6058026 35481 SH OTR 29 0 35481 0 GCI LIBERTY INC COM SER A 36164V602 BBG00L2SFJV7 291741 7917 SH OTR 3 0 7917 0 GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 223895 789 SH OTR 15 0 789 0 GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 5093956 17951 SH OTR 41 0 17951 0 GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 2838 10 SH OTR 17 0 10 0 GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 2318968 8172 SH OTR 5 0 8172 0 GE VERNOVA INC COM 36828A101 BBG013G17W77 8917546 10216 SH OTR 22 0 10216 0 GE VERNOVA INC COM 36828A101 BBG013G17W77 2619 3 SH OTR 17 0 3 0 GE VERNOVA INC COM 36828A101 BBG013G17W77 474858 544 SH OTR 85 0 544 0 GE VERNOVA INC COM 36828A101 BBG013G17W77 2709482 3104 SH OTR 5 0 3104 0 GE VERNOVA INC COM 36828A101 BBG013G17W77 1579076 1809 SH OTR 2 0 1809 0 GE VERNOVA INC COM 36828A101 BBG013G17W77 348287 399 SH OTR 15 0 399 0 GEN DIGITAL INC COM 668771108 BBG001S5QG38 952403 50579 SH OTR 42 0 50579 0 GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 4459970 22833 SH OTR 73 0 22833 0 GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 3711 19 SH OTR 22 0 19 0 GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 2036315 10425 SH OTR 70 0 10425 0 GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 30862 158 SH OTR 3 0 158 0 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 15743501 45870 SH OTR 62 0 45870 0 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 41873 122 SH OTR 1 0 122 0 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 23676002 68982 SH OTR 63 0 68982 0 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 1566456 4564 SH OTR 8 0 4564 0 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 325373 948 SH OTR 21 0 948 0 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 148330 1991 SH OTR 104 0 1991 0 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 1267 17 SH OTR 16 0 17 0 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 116742 1567 SH OTR 46 0 1567 0 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 41894628 562344 SH OTR 1 0 562344 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 BBG001S9CQC3 311454 17468 SH OTR 47 0 17468 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 BBG001S9CQC3 781792 43847 SH OTR 61 0 43847 0 GENIUS SPORTS LIMITED SHARES CL A G3934V109 BBG00YXVPVG7 131243 29626 SH OTR 67 0 29626 0 GENMAB A/S SPONSORED ADS 372303206 BBG004MPKMY3 1989337 74146 SH OTR 38 0 74146 0 GENMAB A/S SPONSORED ADS 372303206 BBG004MPKMY3 10285602 383362 SH OTR 14 0 383362 0 GENUINE PARTS CO COM 372460105 BBG001S5RNH7 6980 66 SH OTR 18 0 66 0 GENUINE PARTS CO COM 372460105 BBG001S5RNH7 6753830 63866 SH OTR 55 0 63866 0 GENUINE PARTS CO COM 372460105 BBG001S5RNH7 14043600 132800 SH OTR 63 0 132800 0 GENUINE PARTS CO COM 372460105 BBG001S5RNH7 12902 122 SH OTR 58 0 122 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG003FD9W80 1323108 31714 SH OTR 2 0 31714 0 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 17376233 124677 SH OTR 58 0 124677 0 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 292538 2099 SH OTR 21 0 2099 0 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 7665 55 SH OTR 5 0 55 0 GLACIER BANCORP INC NEW COM 37637Q105 BBG001S6HGM5 24703 553 SH OTR 44 0 553 0 GLACIER BANCORP INC NEW COM 37637Q105 BBG001S6HGM5 930744 20836 SH OTR 36 0 20836 0 GLAUKOS CORP COM 377322102 BBG001T91NX8 4522 42 SH OTR 10 0 42 0 GLAUKOS CORP COM 377322102 BBG001T91NX8 145341 1350 SH OTR 2 0 1350 0 GLAUKOS CORP COM 377322102 BBG001T91NX8 1850245 17186 SH OTR 57 0 17186 0 GLOBAL E ONLINE LTD SHS M5216V106 BBG00ZKY1Q42 2227370 72200 SH OTR 74 0 72200 0 GLOBAL E ONLINE LTD SHS M5216V106 BBG00ZKY1Q42 968443 31392 SH OTR 97 0 31392 0 GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 564849 8393 SH OTR 29 0 8393 0 GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 3096 46 SH OTR 57 0 46 0 GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 325597 4838 SH OTR 24 0 4838 0 GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 67 1 SH OTR 40 0 1 0 GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 2759 41 SH OTR 22 0 41 0 GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 1106008 16434 SH OTR 42 0 16434 0 GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 4923870 73163 SH OTR 55 0 73163 0 GLOBAL X FDS GENOMICS AND BIO 37960A214 BBG00NTYZBH2 767233 17539 SH SOLE 17539 0 0 GLOBANT S A COM L44385109 BBG00564Y4W2 2068771 44866 SH OTR 57 0 44866 0 GLOBUS MED INC CL A 379577208 BBG002V87T57 250984 2913 SH OTR 67 0 2913 0 GLOBUS MED INC CL A 379577208 BBG002V87T57 1507886 17501 SH OTR 36 0 17501 0 GODADDY INC CL A 380237107 BBG006MDLXZ9 1571 19 SH SOLE 19 0 0 GODADDY INC CL A 380237107 BBG006MDLXZ9 1216076 14710 SH OTR 57 0 14710 0 GODADDY INC CL A 380237107 BBG006MDLXZ9 20419 247 SH OTR 22 0 247 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 BBG00DRGSD25 266305 2658 SH OTR 81 0 2658 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 BBG00DRGSD25 223357975 2229344 SH OTR 1 0 2229344 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 3869558 4574 SH OTR 5 0 4574 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 125207 148 SH OTR 104 0 148 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 4236718 5008 SH OTR 41 0 5008 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 6459980 7636 SH OTR 22 0 7636 0 GOOSEHEAD INS INC COM CL A 38267D109 BBG00KHHBMD4 866254 20306 SH OTR 74 0 20306 0 GOOSEHEAD INS INC COM CL A 38267D109 BBG00KHHBMD4 231303 5422 SH OTR 81 0 5422 0 GOOSEHEAD INS INC COM CL A 38267D109 BBG00KHHBMD4 74442 1745 SH OTR 57 0 1745 0 GPGI INC COM CL A 20459V105 BBG00XTTT2B4 321395 18795 SH OTR 3 0 18795 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M71 190858 52147 SH OTR 95 0 52147 0 GRAND CANYON ED INC COM 38526M106 BBG001T01JZ4 7614794 44785 SH OTR 57 0 44785 0 GRAND CANYON ED INC COM 38526M106 BBG001T01JZ4 1193271 7018 SH OTR 36 0 7018 0 GRAND CANYON ED INC COM 38526M106 BBG001T01JZ4 970531 5708 SH OTR 56 0 5708 0 GRAY MEDIA INC COM 389375106 BBG001S8SQK9 120418 27746 SH OTR 54 0 27746 0 GRID DYNAMICS HLDGS INC CL A 39813G109 BBG00MDLZP15 419395 73578 SH OTR 57 0 73578 0 GRIFOLS S A SP ADR REP B NVT 398438408 BBG001V1HXJ9 626563 78125 SH OTR 10 0 78125 0 GROUP 1 AUTOMOTIVE INC COM 398905109 BBG001S5RNK3 908571 2748 SH OTR 36 0 2748 0 GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 2383546 43188 SH OTR 26 0 43188 0 GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 795398 14412 SH OTR 10 0 14412 0 GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 42496 770 SH OTR 12 0 770 0 GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001TWHGX5 287155 1920 SH OTR 67 0 1920 0 GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001TWHGX5 1007436 6736 SH OTR 22 0 6736 0 GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001TWHGX5 3570595 23874 SH OTR 57 0 23874 0 GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001TWHGX5 510299 3412 SH OTR 81 0 3412 0 GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001TWHGX5 2056450 13750 SH OTR 74 0 13750 0 GULFPORT ENERGY CORP COMMON SHARES 402635502 BBG0112Z8766 78281 370 SH OTR 36 0 370 0 GULFPORT ENERGY CORP COMMON SHARES 402635502 BBG0112Z8766 162909 770 SH OTR 54 0 770 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 BBG001T6Y5T2 7393 147 SH OTR 57 0 147 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 BBG001T6Y5T2 195477 3887 SH OTR 95 0 3887 0 HALEON PLC SPON ADS 405552100 BBG018GZNDB0 119640 11952 SH OTR 95 0 11952 0 HALEON PLC SPON ADS 405552100 BBG018GZNDB0 1096806 109571 SH OTR 16 0 109571 0 HALEON PLC SPON ADS 405552100 BBG018GZNDB0 3550947 354740 SH OTR 38 0 354740 0 HALOZYME THERAPEUTICS INC COM 40637H109 BBG001SGX585 993040 15365 SH OTR 36 0 15365 0 HALOZYME THERAPEUTICS INC COM 40637H109 BBG001SGX585 918005 14204 SH OTR 22 0 14204 0 HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1 176269 170000 SH OTR 43 0 170000 0 HAMILTON LANE INC CL A 407497106 BBG00FX58Q75 2271986 22857 SH OTR 74 0 22857 0 HAMILTON LANE INC CL A 407497106 BBG00FX58Q75 229117 2305 SH OTR 2 0 2305 0 HAMILTON LANE INC CL A 407497106 BBG00FX58Q75 528907 5321 SH OTR 36 0 5321 0 HAMILTON LANE INC CL A 407497106 BBG00FX58Q75 278419 2801 SH OTR 81 0 2801 0 HAMILTON LANE INC CL A 407497106 BBG00FX58Q75 26142 263 SH OTR 3 0 263 0 HARTFORD INSURANCE GROUP INC COM 416515104 BBG001S8PXF3 1039243 7685 SH OTR 8 0 7685 0 HAYWARD HLDGS INC COM 421298100 BBG00Z9CCSB9 462078 34535 SH OTR 81 0 34535 0 HAYWARD HLDGS INC COM 421298100 BBG00Z9CCSB9 4536 339 SH OTR 24 0 339 0 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 1944070 4108 SH OTR 42 0 4108 0 HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 28090 1129 SH OTR 14 0 1129 0 HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 74142 2980 SH OTR 39 0 2980 0 HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 3611183 145144 SH OTR 38 0 145144 0 HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 661086 26571 SH OTR 95 0 26571 0 HEALTHCARE RLTY TR CL A COM 42226K105 BBG001T5WP21 976483 57474 SH OTR 20 0 57474 0 HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 267925 3206 SH OTR 67 0 3206 0 HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 7368701 88174 SH OTR 73 0 88174 0 HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 202908 2428 SH OTR 81 0 2428 0 HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 82901 992 SH OTR 36 0 992 0 HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 6604454 79029 SH OTR 74 0 79029 0 HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 2089 25 SH OTR 54 0 25 0 HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 16688756 1015749 SH OTR 63 0 1015749 0 HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 7180 437 SH OTR 55 0 437 0 HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 569053 34635 SH OTR 36 0 34635 0 HEICO CORP NEW CL A 422806208 BBG001S96YM2 585141 2772 SH OTR 2 0 2772 0 HEICO CORP NEW CL A 422806208 BBG001S96YM2 455743 2159 SH OTR 67 0 2159 0 HEICO CORP NEW CL A 422806208 BBG001S96YM2 545668 2585 SH OTR 81 0 2585 0 HEICO CORP NEW COM 422806109 BBG001S5RVC4 1009056 3680 SH OTR 22 0 3680 0 HEICO CORP NEW COM 422806109 BBG001S5RVC4 10536958 38428 SH OTR 57 0 38428 0 HEICO CORP NEW COM 422806109 BBG001S5RVC4 597756 2180 SH OTR 2 0 2180 0 HEICO CORP NEW COM 422806109 BBG001S5RVC4 126132 460 SH OTR 38 0 460 0 HELMERICH & PAYNE INC COM 423452101 BBG001S5RZP1 1135521 31516 SH OTR 29 0 31516 0 HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 198340 1255 SH OTR 28 0 1255 0 HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 61794 391 SH OTR 22 0 391 0 HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 828130 5240 SH OTR 57 0 5240 0 HESS MIDSTREAM LP CL A SHS 428103105 BBG00R02H8F3 463097 11914 SH OTR 47 0 11914 0 HESS MIDSTREAM LP CL A SHS 428103105 BBG00R02H8F3 195866 5039 SH OTR 61 0 5039 0 HEXCEL CORP NEW COM 428291108 BBG001S5S2J0 2043806 25254 SH OTR 29 0 25254 0 HIGHWOODS PPTYS INC COM 431284108 BBG001S7X2X4 483887 22601 SH OTR 20 0 22601 0 HILLMAN SOLUTIONS CORP COM 431636109 BBG00YC6W7C4 64896 7800 SH OTR 36 0 7800 0 HILLMAN SOLUTIONS CORP COM 431636109 BBG00YC6W7C4 672822 80868 SH OTR 56 0 80868 0 HILLMAN SOLUTIONS CORP COM 431636109 BBG00YC6W7C4 147073 17677 SH OTR 57 0 17677 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 851728 2801 SH OTR 16 0 2801 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 1216 4 SH OTR 20 0 4 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 180624 594 SH OTR 104 0 594 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 5850195 19239 SH OTR 22 0 19239 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 2352363 7736 SH OTR 41 0 7736 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 7001082 21287 SH OTR 62 0 21287 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 9610824 29222 SH OTR 58 0 29222 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 780456 2373 SH OTR 16 0 2373 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 5920 18 SH OTR 5 0 18 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 7095473 21574 SH SOLE 21574 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 1265569 3848 SH OTR 8 0 3848 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 148329 451 SH OTR 28 0 451 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 358819 1091 SH OTR 21 0 1091 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 293370 892 SH OTR 46 0 892 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 24338 74 SH OTR 1 0 74 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 50978 155 SH OTR 41 0 155 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 63805 194 SH OTR 18 0 194 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 77618 236 SH OTR 59 0 236 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 24667 75 SH OTR 22 0 75 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 161485 491 SH OTR 63 0 491 0 HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308 BBG001S5RXR4 516831 21260 SH OTR 10 0 21260 0 HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308 BBG001S5RXR4 893441 36752 SH OTR 26 0 36752 0 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 5199 23 SH OTR 48 0 23 0 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 2254197 9973 SH OTR 16 0 9973 0 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 4199411 18579 SH OTR 44 0 18579 0 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 86796 384 SH OTR 18 0 384 0 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 263777 1167 SH OTR 21 0 1167 0 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 4472682 19788 SH OTR 62 0 19788 0 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 2049640 9068 SH OTR 11 0 9068 0 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 194160 859 SH OTR 38 0 859 0 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 304462 1347 SH OTR 46 0 1347 0 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 4628190 20476 SH OTR 63 0 20476 0 HORACE MANN EDUCATORS CORP N COM 440327104 BBG001S5RY01 82074 1923 SH OTR 36 0 1923 0 HORACE MANN EDUCATORS CORP N COM 440327104 BBG001S5RY01 749589 17563 SH OTR 29 0 17563 0 HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 1232160 64309 SH OTR 20 0 64309 0 HOULIHAN LOKEY INC CL A 441593100 BBG001SFVN99 324868 2262 SH OTR 4 0 2262 0 HOULIHAN LOKEY INC CL A 441593100 BBG001SFVN99 102688 715 SH OTR 36 0 715 0 HOULIHAN LOKEY INC CL A 441593100 BBG001SFVN99 935828 6516 SH OTR 22 0 6516 0 HOULIHAN LOKEY INC CL A 441593100 BBG001SFVN99 2213759 15414 SH OTR 29 0 15414 0 HOULIHAN LOKEY INC CL A 441593100 BBG001SFVN99 241569 1682 SH OTR 3 0 1682 0 HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 9441255 40967 SH OTR 40 0 40967 0 HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 522683 2268 SH OTR 16 0 2268 0 HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 8829384 38312 SH OTR 22 0 38312 0 HSBC HLDGS PLC SPON ADR NEW 404280406 BBG001SCZVC0 1885969 22863 SH OTR 16 0 22863 0 HUB GROUP INC CL A 443320106 BBG001S8SNQ0 474611 13169 SH OTR 24 0 13169 0 HUBBELL INC COM 443510607 BBG001S5S1L9 367074 748 SH OTR 4 0 748 0 HUBBELL INC COM 443510607 BBG001S5S1L9 231629 472 SH OTR 67 0 472 0 HUBSPOT INC COM 443573100 BBG001T53670 255329 1046 SH OTR 4 0 1046 0 HUBSPOT INC COM 443573100 BBG001T53670 3417 14 SH OTR 36 0 14 0 HUBSPOT INC COM 443573100 BBG001T53670 1160696 4755 SH OTR 97 0 4755 0 HUBSPOT INC COM 443573100 BBG001T53670 2197 9 SH OTR 74 0 9 0 HUBSPOT INC COM 443573100 BBG001T53670 2441 10 SH OTR 16 0 10 0 HUDSON PACIFIC PROPERTIES IN COM 444097406 BBG001T6TCN9 111049 18790 SH OTR 20 0 18790 0 HUMANA INC COM 444859102 BBG001S5S1X6 218125 1258 SH OTR 29 0 1258 0 HUMANA INC COM 444859102 BBG001S5S1X6 1701996 9816 SH OTR 55 0 9816 0 HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 11017 29 SH SOLE 29 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 7598 20 SH OTR 5 0 20 0 HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 4466864 11758 SH OTR 29 0 11758 0 HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 7218 19 SH OTR 56 0 19 0 HYATT HOTELS CORP COM CL A 448579102 BBG001SFNHB8 230927 1606 SH OTR 4 0 1606 0 I3 VERTICALS INC COM CL A 46571Y107 BBG00L32N3P6 2210308 98851 SH OTR 73 0 98851 0 ICF INTL INC COM 44925C103 BBG001S6L7P7 403884 6186 SH OTR 74 0 6186 0 ICON PLC SHS G4705A100 BBG001SDCL35 87864 794 SH OTR 39 0 794 0 ICON PLC SHS G4705A100 BBG001SDCL35 186241 1683 SH OTR 67 0 1683 0 ICON PLC SHS G4705A100 BBG001SDCL35 1992 18 SH OTR 16 0 18 0 ICON PLC SHS G4705A100 BBG001SDCL35 672813 6080 SH OTR 42 0 6080 0 IDACORP INC COM 451107106 BBG001S5S4M2 1575100 11017 SH OTR 36 0 11017 0 IDEAYA BIOSCIENCES INC COM 45166A102 BBG00CTZ4D92 514594 15444 SH OTR 4 0 15444 0 IDEX CORP COM 45167R104 BBG001S67N14 260821 1376 SH OTR 7 0 1376 0 IDEX CORP COM 45167R104 BBG001S67N14 238643 1259 SH OTR 17 0 1259 0 IDEX CORP COM 45167R104 BBG001S67N14 38668 204 SH OTR 70 0 204 0 IDEX CORP COM 45167R104 BBG001S67N14 11373 60 SH OTR 22 0 60 0 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 4342286 7728 SH OTR 57 0 7728 0 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 8990 16 SH OTR 36 0 16 0 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 6043689 10756 SH OTR 92 0 10756 0 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 4436122 7895 SH OTR 22 0 7895 0 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 401189 714 SH OTR 7 0 714 0 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 517501 921 SH OTR 16 0 921 0 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 316906 564 SH OTR 67 0 564 0 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 30342 54 SH OTR 41 0 54 0 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 220466 847 SH OTR 21 0 847 0 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 746772 2869 SH OTR 8 0 2869 0 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 306882 1179 SH OTR 16 0 1179 0 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 224110 861 SH OTR 28 0 861 0 ILLUMINA INC COM 452327109 BBG001SF4NY1 178727 1450 SH OTR 67 0 1450 0 ILLUMINA INC COM 452327109 BBG001SF4NY1 677683 5498 SH OTR 97 0 5498 0 IMPINJ INC COM 453204109 BBG001T313Q3 129607 1262 SH OTR 4 0 1262 0 IMPINJ INC COM 453204109 BBG001T313Q3 218751 2130 SH OTR 2 0 2130 0 INDEPENDENT BK CORP MASS COM 453836108 BBG001S5S8F1 72954 970 SH OTR 36 0 970 0 INDEPENDENT BK CORP MASS COM 453836108 BBG001S5S8F1 389362 5177 SH OTR 56 0 5177 0 INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 36288 2686 SH OTR 14 0 2686 0 INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 275455 20389 SH OTR 95 0 20389 0 ING GROEP N.V. SPONSORED ADR 456837103 BBG001SB1FR8 2119089 81347 SH OTR 12 0 81347 0 ING GROEP N.V. SPONSORED ADR 456837103 BBG001SB1FR8 325156 12482 SH OTR 31 0 12482 0 ING GROEP N.V. SPONSORED ADR 456837103 BBG001SB1FR8 604907 23221 SH OTR 71 0 23221 0 INGEVITY CORP COM 45688C107 BBG009LM2988 5485 77 SH OTR 3 0 77 0 INGEVITY CORP COM 45688C107 BBG009LM2988 969654 13613 SH OTR 70 0 13613 0 INSMED INC COM PAR $.01 457669307 BBG001S9SKW7 881700 5392 SH OTR 4 0 5392 0 INSMED INC COM PAR $.01 457669307 BBG001S9SKW7 1526132 9333 SH OTR 36 0 9333 0 INSPERITY INC COM 45778Q107 BBG001S894P4 1598929 59132 SH OTR 56 0 59132 0 INSPIRED ENTMT INC COM 45782N108 BBG007FJ83T0 74494 10448 SH OTR 3 0 10448 0 INSULET CORP COM 45784P101 BBG001SRF439 385476 1837 SH OTR 16 0 1837 0 INSULET CORP COM 45784P101 BBG001SRF439 3819718 18203 SH OTR 40 0 18203 0 INSULET CORP COM 45784P101 BBG001SRF439 3357 16 SH OTR 36 0 16 0 INTEGER HLDGS CORP COM 45826H109 BBG001SFBS27 961488 10926 SH OTR 36 0 10926 0 INTEGER HLDGS CORP COM 45826H109 BBG001SFBS27 1421288 16151 SH OTR 29 0 16151 0 INTEGER HLDGS CORP NOTE 2.125% 2/1 45826HAB5 145263 123000 SH OTR 43 0 123000 0 INTEL CORP COM 458140100 BBG001S5SF65 102337 2319 SH OTR 16 0 2319 0 INTEL CORP COM 458140100 BBG001S5SF65 3903696 88459 SH OTR 55 0 88459 0 INTEL CORP COM 458140100 BBG001S5SF65 12533 284 SH OTR 5 0 284 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 5768 86 SH OTR 57 0 86 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 3206617 47810 SH OTR 22 0 47810 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 5479321 34838 SH OTR 7 0 34838 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 472 3 SH OTR 16 0 3 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 1133202 7205 SH OTR 29 0 7205 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 270836 1722 SH OTR 46 0 1722 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 1635555 10399 SH OTR 48 0 10399 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 1179600 7500 SH OTR 56 0 7500 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 6210358 39486 SH OTR 18 0 39486 0 INTERDIGITAL INC COM 45867G101 BBG001S8DV79 959454 3177 SH OTR 56 0 3177 0 INTERNATIONAL BANCSHARES COR COM 459044103 BBG001S6YYJ1 350514 5209 SH OTR 56 0 5209 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 4338781 17900 SH OTR 55 0 17900 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 92593 382 SH OTR 58 0 382 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 332801 1373 SH OTR 21 0 1373 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 11525645 47550 SH SOLE 47550 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 4344841 17925 SH OTR 63 0 17925 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 511478 7050 SH OTR 85 0 7050 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 8851 122 SH OTR 58 0 122 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 5536073 76307 SH OTR 55 0 76307 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 475420 6553 SH OTR 17 0 6553 0 INTUIT COM 461202103 BBG001S6TWR2 7783 18 SH OTR 22 0 18 0 INTUIT COM 461202103 BBG001S6TWR2 4274509 9886 SH OTR 40 0 9886 0 INTUIT COM 461202103 BBG001S6TWR2 207542 480 SH OTR 28 0 480 0 INTUIT COM 461202103 BBG001S6TWR2 478212 1106 SH OTR 85 0 1106 0 INTUIT COM 461202103 BBG001S6TWR2 600576 1389 SH OTR 95 0 1389 0 INTUIT COM 461202103 BBG001S6TWR2 2512128 5810 SH OTR 18 0 5810 0 INTUIT COM 461202103 BBG001S6TWR2 2024403 4682 SH OTR 48 0 4682 0 INTUIT COM 461202103 BBG001S6TWR2 44535 103 SH OTR 92 0 103 0 INTUIT COM 461202103 BBG001S6TWR2 2126445 4918 SH OTR 16 0 4918 0 INTUIT COM 461202103 BBG001S6TWR2 6479214 14985 SH OTR 7 0 14985 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 4823799 10464 SH OTR 92 0 10464 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 6451555 13995 SH OTR 22 0 13995 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 3409943 7397 SH OTR 16 0 7397 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 138297 300 SH OTR 7 0 300 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 962547 2088 SH OTR 2 0 2088 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 2515622 5457 SH OTR 41 0 5457 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 12069640 26182 SH OTR 40 0 26182 0 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 BBG001V18CH7 363503 3135 SH OTR 67 0 3135 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 BBG003H4RBL9 330948 6671 SH OTR 67 0 6671 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 285045 3791 SH OTR 67 0 3791 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 22553309 39075 SH SOLE 39075 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 523502 907 SH OTR 15 0 907 0 INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 868855 34964 SH OTR 20 0 34964 0 IONIS PHARMACEUTICALS INC COM 462222100 BBG001SB7RD1 19073 254 SH OTR 16 0 254 0 IONIS PHARMACEUTICALS INC COM 462222100 BBG001SB7RD1 833950 11106 SH OTR 36 0 11106 0 IONIS PHARMACEUTICALS INC COM 462222100 BBG001SB7RD1 37019 493 SH OTR 2 0 493 0 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 2558 15 SH OTR 56 0 15 0 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 737756 4326 SH OTR 17 0 4326 0 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 651974 3823 SH OTR 29 0 3823 0 IRHYTHM HOLDINGS INC COM 450056106 BBG001TSQV70 216331 1833 SH OTR 2 0 1833 0 IRHYTHM HOLDINGS INC NOTE 1.500% 9/0 450056AB2 76370 70000 SH OTR 43 0 70000 0 IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 1987440 19458 SH OTR 20 0 19458 0 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 25892768 293702 SH SOLE 293702 0 0 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 393320 5639 SH SOLE 5639 0 0 ISHARES INC JP MRG EM CRP BD 464286251 BBG002WGKJD6 1428810 31555 SH SOLE 31555 0 0 ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 38538680 489940 SH SOLE 489940 0 0 ISHARES INC MSCI STH KOR ETF 464286772 BBG001SF9FC7 4235357 34431 SH SOLE 34431 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 53298162 529487 SH SOLE 529487 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 1435714 14263 SH OTR 17 0 14263 0 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 7278793 88153 SH OTR 5 0 88153 0 ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 2138121 18028 SH OTR 5 0 18028 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 20034421 161165 SH SOLE 161165 0 0 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 14985898 150961 SH SOLE 150961 0 0 ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 5437577 69348 SH SOLE 69348 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 5714060 59758 SH SOLE 59758 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 6843259 130199 SH OTR 5 0 130199 0 ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 4573514 85936 SH OTR 5 0 85936 0 ISHARES TR MBS ETF 464288588 BBG001SSD8B1 4632326 48787 SH SOLE 48787 0 0 ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 165491 1196 SH OTR 92 0 1196 0 ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 1777639 12847 SH OTR 95 0 12847 0 ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 43725 316 SH OTR 63 0 316 0 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 26669761 274578 SH SOLE 274578 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 5513514 97086 SH SOLE 97086 0 0 ISHARES TR MSCI GBL SUS DEV 46435G532 BBG00CRHS639 337825 4024 SH SOLE 4024 0 0 ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 18237560 75993 SH SOLE 75993 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 470319 1103 SH OTR 22 0 1103 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 359029 842 SH OTR 92 0 842 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 11311966 26529 SH SOLE 26529 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 1763164 4135 SH OTR 2 0 4135 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 52447 123 SH OTR 48 0 123 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 36244 85 SH OTR 16 0 85 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 51594 121 SH OTR 40 0 121 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 140712 330 SH OTR 57 0 330 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 268632 630 SH OTR 7 0 630 0 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 173073 810 SH OTR 104 0 810 0 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 562379 2632 SH OTR 63 0 2632 0 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 177346 830 SH OTR 58 0 830 0 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 127775 598 SH OTR 16 0 598 0 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 508962 2382 SH OTR 21 0 2382 0 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 18596554 87034 SH SOLE 87034 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 114100 534 SH OTR 1 0 534 0 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 163865 1279 SH OTR 57 0 1279 0 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 1706174 13317 SH OTR 97 0 13317 0 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 588498 4038 SH OTR 42 0 4038 0 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 40807 280 SH OTR 56 0 280 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 32695328 131836 SH SOLE 131836 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 617920 5463 SH SOLE 5463 0 0 ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 18233026 125997 SH SOLE 125997 0 0 ITT INC COM 45073V108 BBG00CVQZQB3 189577 995 SH OTR 4 0 995 0 ITT INC COM 45073V108 BBG00CVQZQB3 2246158 11789 SH OTR 36 0 11789 0 JABIL INC COM 466313103 BBG001S7RB70 1576514 5935 SH OTR 36 0 5935 0 JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y611 211 2 SH OTR 12 0 2 0 JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y611 205203 1941 SH OTR 3 0 1941 0 JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 148790 1169 SH OTR 3 0 1169 0 JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 3818 30 SH OTR 44 0 30 0 JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 3490527 27424 SH OTR 18 0 27424 0 JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 599489 4710 SH OTR 29 0 4710 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 1586319 8391 SH OTR 36 0 8391 0 JFROG LTD ORD SHS M6191J100 BBG006PWZX25 2229550 47508 SH OTR 74 0 47508 0 JFROG LTD ORD SHS M6191J100 BBG006PWZX25 656691 13993 SH OTR 4 0 13993 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 16266015 66544 SH OTR 62 0 66544 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 83833142 342960 SH OTR 1 0 342960 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 17910608 73272 SH OTR 58 0 73272 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 3800798 15549 SH OTR 8 0 15549 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1036670 4241 SH OTR 21 0 4241 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 307261 1257 SH OTR 46 0 1257 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 2200 9 SH OTR 5 0 9 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1334887 5461 SH OTR 16 0 5461 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 166953 683 SH OTR 38 0 683 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 24651530 100849 SH OTR 63 0 100849 0 JOHNSON CONTROLS INTERNATION SHS G51502105 BBG001S5WZ84 22853918 174524 SH OTR 63 0 174524 0 JOHNSON CONTROLS INTERNATION SHS G51502105 BBG001S5WZ84 135533 1035 SH OTR 104 0 1035 0 JOHNSON CONTROLS INTERNATION SHS G51502105 BBG001S5WZ84 2754926 21038 SH OTR 42 0 21038 0 JOHNSON CONTROLS INTERNATION SHS G51502105 BBG001S5WZ84 14797 113 SH OTR 5 0 113 0 JOHNSON CONTROLS INTERNATION SHS G51502105 BBG001S5WZ84 1134551 8664 SH OTR 16 0 8664 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 19629885 66732 SH OTR 58 0 66732 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 14676231 49892 SH SOLE 49892 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 33828 115 SH OTR 18 0 115 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1815850 6173 SH OTR 11 0 6173 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 25078022 85253 SH OTR 63 0 85253 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1418145 4821 SH OTR 16 0 4821 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 9063070 30810 SH OTR 21 0 30810 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 48979699 166507 SH OTR 1 0 166507 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 683040 2322 SH OTR 31 0 2322 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 4773923 16229 SH OTR 5 0 16229 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1819674 6186 SH OTR 8 0 6186 0 KADANT INC COM 48282T104 BBG001S8PRM8 4385 15 SH OTR 10 0 15 0 KADANT INC COM 48282T104 BBG001S8PRM8 1462 5 SH OTR 70 0 5 0 KADANT INC COM 48282T104 BBG001S8PRM8 227741 779 SH OTR 81 0 779 0 KADANT INC COM 48282T104 BBG001S8PRM8 3739741 12792 SH OTR 74 0 12792 0 KADANT INC COM 48282T104 BBG001S8PRM8 4350460 14881 SH OTR 57 0 14881 0 KANZHUN LIMITED SPONSORED ADS 48553T106 BBG01163M6H7 69802 5213 SH OTR 39 0 5213 0 KANZHUN LIMITED SPONSORED ADS 48553T106 BBG01163M6H7 262578 19610 SH OTR 71 0 19610 0 KARMAN HLDGS INC COMMON STOCK 485924104 BBG01RXK1QZ1 892397 11148 SH OTR 22 0 11148 0 KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9N03 7830118 523054 SH OTR 14 0 523054 0 KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 4945748 187837 SH OTR 63 0 187837 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 1331657 4716 SH OTR 56 0 4716 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 8758270 31017 SH OTR 44 0 31017 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 847 3 SH OTR 41 0 3 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 37838 134 SH OTR 22 0 134 0 KIMCO REALTY CORP COM 49446R109 BBG001S70279 1300384 57872 SH OTR 20 0 57872 0 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 380867 11359 SH OTR 16 0 11359 0 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 2764012 82434 SH OTR 61 0 82434 0 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 708455 21129 SH OTR 8 0 21129 0 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 110850 3306 SH OTR 47 0 3306 0 KINETIK HOLDINGS INC COM NEW CL A 02215L209 BBG00GCLZ7C7 236676 4889 SH OTR 61 0 4889 0 KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 4538270 13283 SH OTR 57 0 13283 0 KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 708945 2075 SH OTR 97 0 2075 0 KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 277428 812 SH OTR 81 0 812 0 KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 342 1 SH OTR 10 0 1 0 KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 171513 502 SH OTR 67 0 502 0 KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 28016 82 SH OTR 44 0 82 0 KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 972364 2846 SH OTR 36 0 2846 0 KIRBY CORP COM 497266106 BBG001S5SKT9 9014712 67841 SH OTR 73 0 67841 0 KITE REALTY GROUP TRUST COM NEW 49803T300 BBG001S64LR3 826427 33663 SH OTR 20 0 33663 0 KLA CORP COM NEW 482480100 BBG001S5SLM4 9616310 6531 SH OTR 18 0 6531 0 KLA CORP COM NEW 482480100 BBG001S5SLM4 418164 284 SH OTR 21 0 284 0 KLA CORP COM NEW 482480100 BBG001S5SLM4 44429972 30175 SH SOLE 30175 0 0 KLAVIYO INC COM SER A 49845K101 BBG009WR3FM4 274328 14097 SH OTR 4 0 14097 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG001T9BTS0 8164556 141795 SH OTR 73 0 141795 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG001T9BTS0 132722 2305 SH OTR 4 0 2305 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 BBG001S5V5G2 723415 26402 SH OTR 10 0 26402 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 BBG001S5V5G2 3625130 132304 SH OTR 12 0 132304 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 BBG001S5V5G2 1742750 63604 SH OTR 26 0 63604 0 KRYSTAL BIOTECH INC COM 501147102 BBG00HDGRHJ5 93770 363 SH OTR 59 0 363 0 KRYSTAL BIOTECH INC COM 501147102 BBG00HDGRHJ5 111078 430 SH OTR 4 0 430 0 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 227109 658 SH OTR 21 0 658 0 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 1660172 4810 SH OTR 16 0 4810 0 LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PQ2 707313 2651 SH OTR 29 0 2651 0 LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PQ2 310033 1162 SH OTR 46 0 1162 0 LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PQ2 1978396 7415 SH OTR 11 0 7415 0 LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PQ2 75240 282 SH OTR 44 0 282 0 LAM RESEARCH CORP COM NEW 512807306 BBG001S5SW40 1511431 7074 SH OTR 5 0 7074 0 LAM RESEARCH CORP COM NEW 512807306 BBG001S5SW40 355317 1663 SH OTR 21 0 1663 0 LAM RESEARCH CORP COM NEW 512807306 BBG001S5SW40 163664 766 SH OTR 56 0 766 0 LAM RESEARCH CORP COM NEW 512807306 BBG001S5SW40 3811481 17839 SH OTR 92 0 17839 0 LAMAR ADVERTISING CO CL A 512816109 BBG001S8KJC2 247494 1954 SH OTR 20 0 1954 0 LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 436208 10322 SH OTR 17 0 10322 0 LANDBRIDGE COMPANY LLC CL A 514952100 BBG01N59HPY2 557234 8070 SH OTR 81 0 8070 0 LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 1751868 10928 SH OTR 56 0 10928 0 LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 1282 8 SH OTR 57 0 8 0 LANTHEUS HLDGS INC COM 516544103 BBG006Q52RF8 1858704 24505 SH OTR 56 0 24505 0 LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9 213422 178000 SH OTR 43 0 178000 0 LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 2652459 49229 SH OTR 55 0 49229 0 LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 604795 6520 SH OTR 4 0 6520 0 LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 315477 3401 SH OTR 67 0 3401 0 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 1084158 15106 SH OTR 11 0 15106 0 LCI INDS COM 50189K103 BBG001S8G4D9 475441 3866 SH OTR 36 0 3866 0 LEGENCE CORP CL A 52476L109 BBG01WRYRR87 97732 1731 SH OTR 36 0 1731 0 LEGENCE CORP CL A 52476L109 BBG01WRYRR87 110097 1950 SH OTR 54 0 1950 0 LEGENCE CORP CL A 52476L109 BBG01WRYRR87 559293 9906 SH OTR 2 0 9906 0 LEMAITRE VASCULAR INC COM 525558201 BBG001SK6CX3 325763 2984 SH OTR 81 0 2984 0 LEMAITRE VASCULAR INC COM 525558201 BBG001SK6CX3 98253 900 SH OTR 57 0 900 0 LENDINGCLUB ISSUANCE TR SER COM NEW 52603A208 BBG001YKDNH2 447672 31262 SH OTR 24 0 31262 0 LENNAR CORP CL A 526057104 BBG001S5SRK3 54773722 630743 SH OTR 1 0 630743 0 LENNOX INTL INC COM 526107107 BBG001S5SST2 227888 491 SH OTR 4 0 491 0 LENNOX INTL INC COM 526107107 BBG001S5SST2 4177 9 SH OTR 22 0 9 0 LENNOX INTL INC COM 526107107 BBG001S5SST2 24135 52 SH OTR 54 0 52 0 LENNOX INTL INC COM 526107107 BBG001S5SST2 3411820 7351 SH OTR 18 0 7351 0 LEONARDO DRS INC COM 52661A108 BBG00ZSB4TT8 141396 3176 SH OTR 54 0 3176 0 LEONARDO DRS INC COM 52661A108 BBG00ZSB4TT8 274688 6170 SH OTR 67 0 6170 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 BBG001S9NVN8 1106127 59823 SH OTR 36 0 59823 0 LIBERTY GLOBAL LTD COM CL C G61188127 BBG01K9KJ456 46934006 4001194 SH OTR 1 0 4001194 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 BBG00JKWJ004 234762 26617 SH OTR 1 0 26617 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBDC5 321801 3785 SH OTR 16 0 3785 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBDC5 72267 850 SH OTR 44 0 850 0 LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5 182253 158000 SH OTR 43 0 158000 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 BBG001S8CH99 176291 883 SH OTR 4 0 883 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 BBG001S8CH99 80060 401 SH OTR 36 0 401 0 LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 1109900 4456 SH OTR 36 0 4456 0 LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 456813 1834 SH OTR 4 0 1834 0 LINDE PLC SHS G54950103 BBG01FND0CH6 366862 740 SH OTR 21 0 740 0 LINDE PLC SHS G54950103 BBG01FND0CH6 11670686 23541 SH OTR 7 0 23541 0 LINDE PLC SHS G54950103 BBG01FND0CH6 22309 45 SH OTR 39 0 45 0 LINDE PLC SHS G54950103 BBG01FND0CH6 402557 812 SH OTR 8 0 812 0 LINDE PLC SHS G54950103 BBG01FND0CH6 495264 999 SH OTR 31 0 999 0 LINDE PLC SHS G54950103 BBG01FND0CH6 10411 21 SH OTR 12 0 21 0 LINDE PLC SHS G54950103 BBG01FND0CH6 5453 11 SH OTR 38 0 11 0 LINDE PLC SHS G54950103 BBG01FND0CH6 3722662 7509 SH OTR 16 0 7509 0 LINDE PLC SHS G54950103 BBG01FND0CH6 466510 941 SH OTR 71 0 941 0 LINDE PLC SHS G54950103 BBG01FND0CH6 16360 33 SH OTR 95 0 33 0 LINDE PLC SHS G54950103 BBG01FND0CH6 3060326 6173 SH OTR 57 0 6173 0 LINDE PLC SHS G54950103 BBG01FND0CH6 3470 7 SH OTR 44 0 7 0 LINDE PLC SHS G54950103 BBG01FND0CH6 11898 24 SH OTR 5 0 24 0 LINDE PLC SHS G54950103 BBG01FND0CH6 84279 170 SH OTR 59 0 170 0 LITHIA MTRS INC COM 536797103 BBG001SC88P7 11487 46 SH OTR 36 0 46 0 LITHIA MTRS INC COM 536797103 BBG001SC88P7 36209 145 SH OTR 44 0 145 0 LITHIA MTRS INC COM 536797103 BBG001SC88P7 519917 2082 SH OTR 42 0 2082 0 LITTELFUSE INC COM 537008104 BBG001S744B6 1772086 5222 SH OTR 29 0 5222 0 LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 396373 2599 SH OTR 67 0 2599 0 LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 1230451 8068 SH OTR 56 0 8068 0 LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 538034BA6 233926 154000 SH OTR 43 0 154000 0 LIVE OAK BANCSHARES INC COM 53803X105 BBG001T4RVG2 1602771 48466 SH OTR 70 0 48466 0 LKQ CORP COM 501889208 BBG001SCCPJ1 915492 31171 SH OTR 56 0 31171 0 LKQ CORP COM 501889208 BBG001SCCPJ1 8336175 283833 SH OTR 73 0 283833 0 LKQ CORP COM 501889208 BBG001SCCPJ1 7413282 252410 SH OTR 58 0 252410 0 LKQ CORP COM 501889208 BBG001SCCPJ1 569778 19400 SH OTR 42 0 19400 0 LKQ CORP COM 501889208 BBG001SCCPJ1 1541396 52482 SH OTR 29 0 52482 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 5136 1021 SH OTR 16 0 1021 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 2280335 453347 SH OTR 26 0 453347 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 563777 112083 SH OTR 31 0 112083 0 LOAR HOLDINGS INC COM SHS 53947R105 BBG01M86F4Z5 2355192 41110 SH OTR 74 0 41110 0 LOAR HOLDINGS INC COM SHS 53947R105 BBG01M86F4Z5 123345 2153 SH OTR 57 0 2153 0 LOAR HOLDINGS INC COM SHS 53947R105 BBG01M86F4Z5 238212 4158 SH OTR 2 0 4158 0 LOAR HOLDINGS INC COM SHS 53947R105 BBG01M86F4Z5 501574 8755 SH OTR 97 0 8755 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 39285 65 SH OTR 63 0 65 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 21758 36 SH OTR 18 0 36 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 5440 9 SH OTR 56 0 9 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 15498977 25644 SH OTR 58 0 25644 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 1813 3 SH OTR 36 0 3 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 20549 34 SH OTR 57 0 34 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 537303 889 SH OTR 8 0 889 0 LOUISIANA PAC CORP COM 546347105 BBG001S5SW04 101559 1396 SH OTR 24 0 1396 0 LOUISIANA PAC CORP COM 546347105 BBG001S5SW04 1829153 25143 SH OTR 70 0 25143 0 LOWES COS INC COM 548661107 BBG001S5SVL3 236 1 SH OTR 7 0 1 0 LOWES COS INC COM 548661107 BBG001S5SVL3 6484705 27445 SH OTR 18 0 27445 0 LOWES COS INC COM 548661107 BBG001S5SVL3 10547303 44639 SH OTR 21 0 44639 0 LOWES COS INC COM 548661107 BBG001S5SVL3 1766193 7475 SH OTR 48 0 7475 0 LOWES COS INC COM 548661107 BBG001S5SVL3 6303950 26680 SH OTR 44 0 26680 0 LOWES COS INC COM 548661107 BBG001S5SVL3 2599 11 SH SOLE 11 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 11341 48 SH OTR 5 0 48 0 LOWES COS INC COM 548661107 BBG001S5SVL3 12814882 54236 SH OTR 63 0 54236 0 LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 6317 21 SH OTR 41 0 21 0 LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 11432 38 SH OTR 55 0 38 0 LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 1138040 3783 SH OTR 56 0 3783 0 LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 302936 1007 SH OTR 17 0 1007 0 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 5402440 35287 SH OTR 14 0 35287 0 LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 135421 19485 SH OTR 54 0 19485 0 LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RS8 73087 104 SH OTR 29 0 104 0 LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RS8 252291 359 SH OTR 54 0 359 0 LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 480692 68000 SH OTR 43 0 68000 0 LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 BBG001T8LMY9 414078 5140 SH OTR 25 0 5140 0 M & T BK CORP COM 55261F104 BBG001S7S2B4 593080 2869 SH OTR 56 0 2869 0 M & T BK CORP COM 55261F104 BBG001S7S2B4 20937428 101284 SH OTR 58 0 101284 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG001T4BB37 322668 1453 SH OTR 4 0 1453 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG001T4BB37 2537372 11426 SH OTR 36 0 11426 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 BBG007FG0C32 659513 2052 SH OTR 56 0 2052 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 BBG001SNKQ42 134008 256 SH OTR 54 0 256 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 BBG001SNKQ42 560636 1071 SH OTR 4 0 1071 0 MAGNA INTL INC COM 559222401 BBG001S5SY91 58608090 1050136 SH OTR 1 0 1050136 0 MAGNERA CORP COM SHS 55939A107 BBG001S5RLF3 146302 15384 SH OTR 3 0 15384 0 MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00GNC8DM1 1398993 44314 SH OTR 36 0 44314 0 MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 532 4 SH OTR 57 0 4 0 MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 455936 3425 SH OTR 36 0 3425 0 MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 236687 1778 SH OTR 67 0 1778 0 MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 355564 2671 SH OTR 81 0 2671 0 MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 38779 1126 SH OTR 63 0 1126 0 MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 3383696 98249 SH OTR 38 0 98249 0 MARATHON PETE CORP COM 56585A102 BBG001S169P1 8117032 33242 SH OTR 21 0 33242 0 MARKEL GROUP INC COM 570535104 BBG001S9ZK95 350275 183 SH OTR 85 0 183 0 MARKEL GROUP INC COM 570535104 BBG001S9ZK95 551252 288 SH OTR 25 0 288 0 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 1962 6 SH OTR 41 0 6 0 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 578260 1768 SH OTR 56 0 1768 0 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 7765530 44771 SH OTR 7 0 44771 0 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 1388 8 SH OTR 18 0 8 0 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 5077055 29271 SH OTR 44 0 29271 0 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 3546706 20448 SH OTR 16 0 20448 0 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 254972 1470 SH OTR 21 0 1470 0 MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 589 1 SH OTR 31 0 1 0 MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 503321 855 SH OTR 85 0 855 0 MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 15306 26 SH OTR 54 0 26 0 MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 5339916 9071 SH OTR 22 0 9071 0 MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 2943 5 SH OTR 57 0 5 0 MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 119502 203 SH OTR 16 0 203 0 MARZETTI COMPANY COM 513847103 BBG001S5SPQ1 79401 574 SH OTR 24 0 574 0 MARZETTI COMPANY COM 513847103 BBG001S5SPQ1 711155 5141 SH OTR 36 0 5141 0 MASCO CORP COM 574599106 BBG001S5SZ70 2753113 45604 SH OTR 29 0 45604 0 MASCO CORP COM 574599106 BBG001S5SZ70 5192 86 SH OTR 56 0 86 0 MASCO CORP COM 574599106 BBG001S5SZ70 11350 188 SH OTR 63 0 188 0 MASCO CORP COM 574599106 BBG001S5SZ70 6030118 99886 SH OTR 73 0 99886 0 MASCO CORP COM 574599106 BBG001S5SZ70 2536 42 SH OTR 22 0 42 0 MASCO CORP COM 574599106 BBG001S5SZ70 1109238 18374 SH OTR 11 0 18374 0 MASTEC INC COM 576323109 BBG001S95HF8 217818 677 SH OTR 54 0 677 0 MASTERBRAND INC COMMON STOCK 57638P104 BBG01B9G4424 198401 23875 SH OTR 3 0 23875 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 302294 605 SH OTR 28 0 605 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 13185028 26388 SH OTR 92 0 26388 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 75948 152 SH OTR 59 0 152 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 5572708 11153 SH OTR 41 0 11153 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 1611404 3225 SH OTR 11 0 3225 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 19687104 39401 SH OTR 40 0 39401 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 3732460 7470 SH OTR 18 0 7470 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 19707090 39441 SH OTR 7 0 39441 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 8994 18 SH OTR 48 0 18 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 187872 376 SH OTR 95 0 376 0 MATADOR RES CO COM 576485205 BBG001T3L5S4 102162 1617 SH OTR 24 0 1617 0 MATADOR RES CO COM 576485205 BBG001T3L5S4 991105 15687 SH OTR 36 0 15687 0 MAXIMUS INC COM 577933104 BBG001S6G4K5 443572 6920 SH OTR 56 0 6920 0 MAXIMUS INC COM 577933104 BBG001S6G4K5 203774 3179 SH OTR 67 0 3179 0 MCDONALDS CORP COM 580135101 BBG001S5T110 2711643 8725 SH OTR 5 0 8725 0 MCDONALDS CORP COM 580135101 BBG001S5T110 622 2 SH OTR 41 0 2 0 MCDONALDS CORP COM 580135101 BBG001S5T110 27350 88 SH OTR 58 0 88 0 MCDONALDS CORP COM 580135101 BBG001S5T110 389731 1254 SH OTR 21 0 1254 0 MCDONALDS CORP COM 580135101 BBG001S5T110 1018148 3276 SH OTR 8 0 3276 0 MCDONALDS CORP COM 580135101 BBG001S5T110 319182 1027 SH OTR 63 0 1027 0 MCDONALDS CORP COM 580135101 BBG001S5T110 330681 1064 SH OTR 28 0 1064 0 MCDONALDS CORP COM 580135101 BBG001S5T110 1865 6 SH OTR 57 0 6 0 MCDONALDS CORP COM 580135101 BBG001S5T110 5905 19 SH OTR 18 0 19 0 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 3316925 3833 SH OTR 5 0 3833 0 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 23365 27 SH OTR 63 0 27 0 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 141054 163 SH OTR 16 0 163 0 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 2596 3 SH OTR 56 0 3 0 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 1731 2 SH OTR 36 0 2 0 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 194705 225 SH OTR 104 0 225 0 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 80478 93 SH OTR 59 0 93 0 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 11250 13 SH OTR 57 0 13 0 MDU RES GROUP INC COM 552690109 BBG001S5T2W4 3143452 151711 SH OTR 29 0 151711 0 MDU RES GROUP INC COM 552690109 BBG001S5T2W4 5760 278 SH OTR 3 0 278 0 MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 7205251 15005 SH OTR 57 0 15005 0 MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 69147 144 SH OTR 44 0 144 0 MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 1265301 2635 SH OTR 36 0 2635 0 MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 235773 491 SH OTR 67 0 491 0 MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 3226877 6720 SH OTR 74 0 6720 0 MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 502759 1047 SH OTR 97 0 1047 0 MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 575748 1199 SH OTR 81 0 1199 0 MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 36494 76 SH OTR 3 0 76 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 9285934 107166 SH OTR 58 0 107166 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 19621633 226447 SH OTR 63 0 226447 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 1754749 20251 SH OTR 11 0 20251 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 240194 2772 SH OTR 21 0 2772 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 183785 2121 SH OTR 46 0 2121 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 15510003 178996 SH OTR 62 0 178996 0 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 2949708 1706 SH OTR 38 0 1706 0 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 548099 317 SH OTR 95 0 317 0 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 8679680 5020 SH OTR 40 0 5020 0 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 8645 5 SH OTR 39 0 5 0 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 6916 4 SH OTR 57 0 4 0 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 684692 396 SH OTR 92 0 396 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 7788417 64747 SH OTR 55 0 64747 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 2286 19 SH OTR 18 0 19 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 4712361 39175 SH SOLE 39175 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 321054 2669 SH OTR 21 0 2669 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 143867 1196 SH OTR 2 0 1196 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 1142996 9502 SH OTR 41 0 9502 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 26252210 218241 SH OTR 63 0 218241 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 828317 6886 SH OTR 5 0 6886 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 17999835 149637 SH OTR 58 0 149637 0 MERITAGE HOMES CORP COM 59001A102 BBG001S9F527 1226844 19839 SH OTR 29 0 19839 0 MERITAGE HOMES CORP NOTE 1.750% 5/1 59001ABF8 181044 188000 SH OTR 43 0 188000 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 20927371 36578 SH OTR 40 0 36578 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 7323836 12801 SH OTR 22 0 12801 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 964039 1685 SH OTR 25 0 1685 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 4385376 7665 SH OTR 92 0 7665 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 880508 1539 SH OTR 95 0 1539 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 4914597 8590 SH OTR 2 0 8590 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 684267 1196 SH OTR 85 0 1196 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 934288 1633 SH OTR 31 0 1633 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 60074 105 SH OTR 7 0 105 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 9406389 16441 SH OTR 41 0 16441 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 2873237 5022 SH OTR 5 0 5022 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 10473984 18307 SH OTR 16 0 18307 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 314099 549 SH OTR 38 0 549 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 4928900 8615 SH OTR 44 0 8615 0 METLIFE INC COM 59156R108 BBG001S5T3R8 5755901 81390 SH OTR 21 0 81390 0 METLIFE INC COM 59156R108 BBG001S5T3R8 875584 12381 SH OTR 16 0 12381 0 METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 80717 64 SH OTR 22 0 64 0 METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 279986 222 SH OTR 7 0 222 0 MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 3183 86 SH OTR 54 0 86 0 MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 899750 24311 SH OTR 25 0 24311 0 MGP INGREDIENTS INC NEW NOTE 1.875%11/1 55303JAB2 118041 123000 SH OTR 43 0 123000 0 MICROBOT MED INC COM NEW 59503A204 BBG001SD3692 30014 12454 SH OTR 3 0 12454 0 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 18608 288 SH OTR 57 0 288 0 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 262317 4060 SH OTR 67 0 4060 0 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 289130 4475 SH OTR 24 0 4475 0 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 12926587 200071 SH OTR 58 0 200071 0 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 22290 345 SH OTR 63 0 345 0 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 10015 155 SH OTR 36 0 155 0 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 1039187 16084 SH OTR 56 0 16084 0 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 122178 1891 SH OTR 16 0 1891 0 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 95947 284 SH OTR 15 0 284 0 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 1819944 5387 SH OTR 5 0 5387 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 8563143 23133 SH OTR 22 0 23133 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 13712207 37043 SH OTR 57 0 37043 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 1064609 2876 SH OTR 95 0 2876 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 11728096 31683 SH OTR 41 0 31683 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 9903898 26755 SH OTR 16 0 26755 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 10871523 29369 SH OTR 2 0 29369 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 25187107 68042 SH OTR 62 0 68042 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 1204163 3253 SH OTR 31 0 3253 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 471226 1273 SH OTR 21 0 1273 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 2344287 6333 SH OTR 48 0 6333 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 3702 10 SH OTR 58 0 10 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 528973 1429 SH OTR 28 0 1429 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 139554 377 SH OTR 46 0 377 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 165097 446 SH OTR 104 0 446 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 59906832 161836 SH OTR 1 0 161836 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 2242490 6058 SH OTR 8 0 6058 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 217660 588 SH OTR 59 0 588 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 8371395 22615 SH OTR 18 0 22615 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 19112988 51633 SH OTR 40 0 51633 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 12819727 34632 SH OTR 7 0 34632 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 6874057 18570 SH OTR 5 0 18570 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 359435 971 SH OTR 38 0 971 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 652980 1764 SH OTR 85 0 1764 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 17710784 47845 SH OTR 92 0 47845 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 22542613 60898 SH SOLE 60898 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 11021071 29773 SH OTR 63 0 29773 0 MIDDLEBY CORP COM 596278101 BBG001S8N9X8 2784 21 SH OTR 36 0 21 0 MIDDLEBY CORP COM 596278101 BBG001S8N9X8 2419718 18251 SH OTR 29 0 18251 0 MIDDLEBY CORP COM 596278101 BBG001S8N9X8 2519 19 SH OTR 57 0 19 0 MIDDLEBY CORP COM 596278101 BBG001S8N9X8 503406 3797 SH OTR 3 0 3797 0 MILLROSE PPTYS INC COM CL A 601137102 BBG01RQYH427 306768 10956 SH OTR 3 0 10956 0 MIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 604749AB7 187866 63000 SH OTR 43 0 63000 0 MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 BBG001SFZ3S8 3207 189 SH OTR 10 0 189 0 MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 BBG001SFZ3S8 1677332 98841 SH OTR 16 0 98841 0 MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 BBG001SFZ3S8 673624 39695 SH OTR 71 0 39695 0 MKS INC. COM 55306N104 BBG001SBB6Q8 448359 1951 SH OTR 24 0 1951 0 MKS INC. COM 55306N104 BBG001SBB6Q8 43664 190 SH OTR 44 0 190 0 MKS INC. NOTE 1.250% 6/0 55306NAB0 158592 96000 SH OTR 43 0 96000 0 MODINE MFG CO COM 607828100 BBG001S5T913 65013 300 SH OTR 74 0 300 0 MODINE MFG CO COM 607828100 BBG001S5T913 902380 4164 SH OTR 56 0 4164 0 MODINE MFG CO COM 607828100 BBG001S5T913 11052 51 SH OTR 3 0 51 0 MODINE MFG CO COM 607828100 BBG001S5T913 1358555 6269 SH OTR 70 0 6269 0 MODINE MFG CO COM 607828100 BBG001S5T913 394195 1819 SH OTR 4 0 1819 0 MODINE MFG CO COM 607828100 BBG001S5T913 124175 573 SH OTR 54 0 573 0 MOELIS & CO CL A 60786M105 BBG001STYX58 56088 984 SH OTR 44 0 984 0 MOELIS & CO CL A 60786M105 BBG001STYX58 2804343 49199 SH OTR 74 0 49199 0 MOELIS & CO CL A 60786M105 BBG001STYX58 133494 2342 SH OTR 24 0 2342 0 MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 269533 2022 SH OTR 4 0 2022 0 MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 533 4 SH OTR 36 0 4 0 MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 2666 20 SH OTR 29 0 20 0 MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 447523 10393 SH OTR 17 0 10393 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 151363 2626 SH OTR 21 0 2626 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 8819 153 SH OTR 48 0 153 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 1102711 19131 SH OTR 8 0 19131 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 217188 3768 SH OTR 28 0 3768 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 32221 559 SH OTR 59 0 559 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 216381 3754 SH OTR 46 0 3754 0 MONGODB INC CL A 60937P106 BBG0022FDRZ7 2692 11 SH OTR 5 0 11 0 MONGODB INC CL A 60937P106 BBG0022FDRZ7 211971 866 SH OTR 4 0 866 0 MONGODB INC CL A 60937P106 BBG0022FDRZ7 4134655 16892 SH OTR 22 0 16892 0 MONGODB INC CL A 60937P106 BBG0022FDRZ7 371806 1519 SH OTR 2 0 1519 0 MONGODB INC CL A 60937P106 BBG0022FDRZ7 1055448 4312 SH OTR 97 0 4312 0 MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 1970217 1802 SH OTR 22 0 1802 0 MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 20774 19 SH OTR 29 0 19 0 MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 38267 35 SH OTR 74 0 35 0 MONRO INC COM 610236101 BBG001S62LS4 233975 14587 SH OTR 3 0 14587 0 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 1785125 24636 SH OTR 16 0 24636 0 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 11159 154 SH OTR 48 0 154 0 MOODYS CORP COM 615369105 BBG001S5VP87 3408421 7813 SH OTR 18 0 7813 0 MOODYS CORP COM 615369105 BBG001S5VP87 4681835 10732 SH OTR 22 0 10732 0 MOODYS CORP COM 615369105 BBG001S5VP87 219870 504 SH OTR 7 0 504 0 MOODYS CORP COM 615369105 BBG001S5VP87 3490 8 SH OTR 41 0 8 0 MOOG INC CL A 615394202 BBG001S5T922 8217624 28081 SH OTR 29 0 28081 0 MOOG INC CL A 615394202 BBG001S5T922 1668341 5701 SH OTR 36 0 5701 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 150252 913 SH OTR 58 0 913 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 1930571 11731 SH OTR 5 0 11731 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 5266 32 SH OTR 31 0 32 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 8992269 54641 SH SOLE 54641 0 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 29073759 176665 SH OTR 63 0 176665 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 10100155 61373 SH OTR 21 0 61373 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 52333 318 SH OTR 10 0 318 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 203966 470 SH OTR 21 0 470 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 2623783 6046 SH OTR 57 0 6046 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 108493 250 SH OTR 16 0 250 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 6360264 14656 SH OTR 18 0 14656 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 360195 830 SH OTR 28 0 830 0 MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJHL3 1245210 21819 SH OTR 61 0 21819 0 MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJHL3 738657 12943 SH OTR 47 0 12943 0 MSA SAFETY INC COM 553498106 BBG001S5TCN2 1404396 8566 SH OTR 70 0 8566 0 MSA SAFETY INC COM 553498106 BBG001S5TCN2 54595 333 SH OTR 44 0 333 0 MSCI INC COM 55354G100 BBG001SV8B05 4178945 7753 SH OTR 44 0 7753 0 MSCI INC COM 55354G100 BBG001SV8B05 277051 514 SH OTR 7 0 514 0 MSCI INC COM 55354G100 BBG001SV8B05 8217746 15246 SH OTR 92 0 15246 0 MSCI INC COM 55354G100 BBG001SV8B05 478641 888 SH OTR 16 0 888 0 MSCI INC COM 55354G100 BBG001SV8B05 33958 63 SH OTR 41 0 63 0 MUELLER INDS INC COM 624756102 BBG001S6PVC4 391456 3533 SH OTR 4 0 3533 0 MURPHY OIL CORP COM 626717102 BBG001S5TG80 4479090 108584 SH OTR 29 0 108584 0 MURPHY OIL CORP COM 626717102 BBG001S5TG80 4399271 106649 SH OTR 55 0 106649 0 MURPHY USA INC COM 626755102 BBG001Z0Q6V2 2208540 4471 SH OTR 70 0 4471 0 MURPHY USA INC COM 626755102 BBG001Z0Q6V2 213889 433 SH OTR 81 0 433 0 MURPHY USA INC COM 626755102 BBG001Z0Q6V2 421356 853 SH OTR 4 0 853 0 NASDAQ INC COM 631103108 BBG001SKTBJ6 5517850 65000 SH OTR 18 0 65000 0 NASDAQ INC COM 631103108 BBG001SKTBJ6 320375 3774 SH OTR 28 0 3774 0 NATERA INC COM 632307104 BBG001V0FSF8 829759 4149 SH OTR 36 0 4149 0 NATERA INC COM 632307104 BBG001V0FSF8 314784 1574 SH OTR 16 0 1574 0 NATERA INC COM 632307104 BBG001V0FSF8 1201740 6009 SH OTR 2 0 6009 0 NATIONAL FUEL GAS CO COM 636180101 BBG001S5TLR8 8639716 91951 SH OTR 55 0 91951 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 2460168 29080 SH OTR 12 0 29080 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 623502 7370 SH OTR 10 0 7370 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 189673 2242 SH OTR 39 0 2242 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 8122869 96015 SH OTR 63 0 96015 0 NATIONAL VISION HLDGS INC COM 63845R107 BBG00HVQF9L1 214038 8264 SH OTR 4 0 8264 0 NATWEST GROUP PLC SPONS ADR 639057207 BBG001T03WR2 1143128 76720 SH OTR 16 0 76720 0 NATWEST GROUP PLC SPONS ADR 639057207 BBG001T03WR2 2452421 164592 SH OTR 12 0 164592 0 NCINO INC COM 63947X101 BBG014GJ8XJ0 689664 46039 SH OTR 97 0 46039 0 NCINO INC COM 63947X101 BBG014GJ8XJ0 104381 6968 SH OTR 2 0 6968 0 NEBIUS GROUP N.V. SHS CLASS A N97284108 BBG001TBY593 5064837 48813 SH OTR 2 0 48813 0 NEOGEN CORP COM 640491106 BBG001S67B47 114509 12326 SH OTR 2 0 12326 0 NEOS ETF TRUST NEOS S&P 500 HI 78433H303 BBG019C1Y0V1 1113442 22553 SH OTR 97 0 22553 0 NETAPP INC COM 64110D104 BBG001S8LYX5 1519365 14839 SH OTR 42 0 14839 0 NETEASE COM INC SPONSORED ADS 64110W102 BBG001SCVWD1 1923913 17187 SH OTR 38 0 17187 0 NETFLIX INC. COM 64110L106 BBG001SF6L46 378831 3940 SH OTR 92 0 3940 0 NETFLIX INC. COM 64110L106 BBG001SF6L46 1442 15 SH OTR 5 0 15 0 NETFLIX INC. COM 64110L106 BBG001SF6L46 1946461 20244 SH OTR 48 0 20244 0 NETFLIX INC. COM 64110L106 BBG001SF6L46 7228557 75180 SH OTR 16 0 75180 0 NETFLIX INC. COM 64110L106 BBG001SF6L46 12719972 132293 SH OTR 40 0 132293 0 NETFLIX INC. COM 64110L106 BBG001SF6L46 1339466 13931 SH OTR 2 0 13931 0 NETFLIX INC. COM 64110L106 BBG001SF6L46 4912207 51089 SH OTR 41 0 51089 0 NETFLIX INC. COM 64110L106 BBG001SF6L46 12500 130 SH OTR 22 0 130 0 NETFLIX INC. COM 64110L106 BBG001SF6L46 185281 1927 SH OTR 7 0 1927 0 NETFLIX INC. COM 64110L106 BBG001SF6L46 717952 7467 SH OTR 85 0 7467 0 NETFLIX INC. COM 64110L106 BBG001SF6L46 4232908 44024 SH OTR 57 0 44024 0 NETFLIX INC. COM 64110L106 BBG001SF6L46 120861 1257 SH OTR 59 0 1257 0 NETFLIX INC. COM 64110L106 BBG001SF6L46 323064 3360 SH OTR 38 0 3360 0 NETFLIX INC. COM 64110L106 BBG001SF6L46 654012 6802 SH OTR 95 0 6802 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 263 2 SH OTR 22 0 2 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 1373653 10427 SH OTR 36 0 10427 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 511678 3884 SH OTR 4 0 3884 0 NEW YORK LIFE INVESTMENTS ET NYLI MERGER ARBI 45409B800 BBG001S6VS16 10320528 283921 SH SOLE 283921 0 0 NEWMARK GROUP INC CL A 65158N102 BBG00J24S7X5 160618 10715 SH OTR 54 0 10715 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 12260 132 SH OTR 5 0 132 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 160125 1724 SH OTR 21 0 1724 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 21601845 232578 SH OTR 63 0 232578 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 443409 4774 SH OTR 46 0 4774 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1973143 21244 SH OTR 8 0 21244 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 146751 1580 SH OTR 104 0 1580 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 4923 53 SH OTR 16 0 53 0 NEXTERA ENERGY INC UNIT 06/01/2027 65339F663 233045 4163 SH OTR 43 0 4163 0 NEXTPOWER INC CLASS A COM 65290E101 BBG00835TQ17 6044136 50138 SH OTR 29 0 50138 0 NICE LTD SPONSORED ADR 653656108 BBG001S9RK49 2687146 24371 SH OTR 38 0 24371 0 NICE LTD SPONSORED ADR 653656108 BBG001S9RK49 483931 4389 SH OTR 10 0 4389 0 NIKE INC CL B 654106103 BBG001S6NTK2 157826 2988 SH OTR 95 0 2988 0 NIKE INC CL B 654106103 BBG001S6NTK2 115306 2183 SH OTR 7 0 2183 0 NIKE INC CL B 654106103 BBG001S6NTK2 868097 16435 SH OTR 62 0 16435 0 NIKE INC CL B 654106103 BBG001S6NTK2 1532 29 SH OTR 48 0 29 0 NIKE INC CL B 654106103 BBG001S6NTK2 5863 111 SH OTR 41 0 111 0 NIKE INC CL B 654106103 BBG001S6NTK2 107858 2042 SH OTR 46 0 2042 0 NOMAD FOODS LTD USD ORD SHS G6564A105 BBG0029T14K0 240577 25034 SH OTR 3 0 25034 0 NORDSON CORP COM 655663102 BBG001S5TKK7 1726729 6490 SH OTR 36 0 6490 0 NORDSON CORP COM 655663102 BBG001S5TKK7 22349 84 SH OTR 57 0 84 0 NORDSON CORP COM 655663102 BBG001S5TKK7 311290 1170 SH OTR 4 0 1170 0 NORTHEAST BK PORTLAND ME COM 66405S100 BBG001SDS4K7 1158984 10314 SH OTR 29 0 10314 0 NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8 226995 207000 SH OTR 43 0 207000 0 NORTHERN TR CORP COM 665859104 BBG001S5TRG7 20932011 149975 SH OTR 58 0 149975 0 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 128261 188 SH OTR 38 0 188 0 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 204672 300 SH OTR 21 0 300 0 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 154186 226 SH OTR 104 0 226 0 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 118710 174 SH OTR 18 0 174 0 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 BBG001SM2G73 119351 1810 SH OTR 36 0 1810 0 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 BBG001SM2G73 356472 5406 SH OTR 3 0 5406 0 NOV INC COM 62955J103 BBG001S6HFR2 2938724 156232 SH OTR 29 0 156232 0 NOVA LTD COM M7516K103 BBG001SD4C89 3692683 8503 SH OTR 74 0 8503 0 NOVANTA INC COM 67000B104 BBG001S6MRJ9 512834 4342 SH OTR 81 0 4342 0 NOVANTA INC COM 67000B104 BBG001S6MRJ9 1252675 10606 SH OTR 36 0 10606 0 NOVANTA INC COM 67000B104 BBG001S6MRJ9 6142 52 SH OTR 3 0 52 0 NOVANTA INC COM 67000B104 BBG001S6MRJ9 2531097 21430 SH OTR 74 0 21430 0 NOVANTA INC COM 67000B104 BBG001S6MRJ9 183897 1557 SH OTR 2 0 1557 0 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 2005913 13132 SH OTR 38 0 13132 0 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 4583 30 SH OTR 12 0 30 0 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 382639 2505 SH OTR 10 0 2505 0 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 3208 21 SH OTR 26 0 21 0 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 30769502 201437 SH OTR 63 0 201437 0 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 46232 1258 SH OTR 104 0 1258 0 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 13083 356 SH OTR 14 0 356 0 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 21425 583 SH OTR 1 0 583 0 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 71589 1948 SH OTR 39 0 1948 0 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 2816189 76631 SH OTR 12 0 76631 0 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 3187989 86748 SH OTR 63 0 86748 0 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 6615 180 SH OTR 16 0 180 0 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 24576783 668756 SH OTR 62 0 668756 0 NPK INTERNATIONAL INC COM SHS 651718504 BBG001S6CQY5 373509 25777 SH OTR 3 0 25777 0 NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 2578786 17646 SH OTR 42 0 17646 0 NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 63132 432 SH OTR 104 0 432 0 NUCOR CORP COM 670346105 BBG001S5TRV0 40077 237 SH OTR 16 0 237 0 NUCOR CORP COM 670346105 BBG001S5TRV0 6182465 36561 SH OTR 55 0 36561 0 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 BBG00GVWYK25 3242281 89789 SH SOLE 89789 0 0 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 BBG00FJ5GY57 2662541 29278 SH SOLE 29278 0 0 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 BBG00FJ5HBJ1 2137181 46971 SH SOLE 46971 0 0 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 BBG00FJ5HWZ7 985147 21863 SH SOLE 21863 0 0 NUTANIX INC NOTE 0.250%10/0 67059NAH1 153778 151000 SH OTR 43 0 151000 0 NUTRIEN LTD COM 67077M108 BBG00JM9SM69 240038 3181 SH OTR 10 0 3181 0 NVENT ELEC PLC SHS G6700G107 BBG00GNT7B03 3903 33 SH OTR 16 0 33 0 NVENT ELEC PLC SHS G6700G107 BBG00GNT7B03 1962147 16589 SH OTR 22 0 16589 0 NVENT ELEC PLC SHS G6700G107 BBG00GNT7B03 134366 1136 SH OTR 38 0 1136 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 464427 2663 SH OTR 38 0 2663 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 21915453 125662 SH OTR 16 0 125662 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 2551123 14628 SH OTR 48 0 14628 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 22034568 126345 SH OTR 41 0 126345 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 17383494 99676 SH OTR 57 0 99676 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 429547 2463 SH OTR 15 0 2463 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 16769606 96156 SH OTR 22 0 96156 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 12153064 69685 SH OTR 92 0 69685 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 12723875 72958 SH OTR 5 0 72958 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 15962658 91529 SH OTR 2 0 91529 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1803994 10344 SH OTR 95 0 10344 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1736850 9959 SH OTR 31 0 9959 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 301363 1728 SH OTR 59 0 1728 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 862059 4943 SH OTR 85 0 4943 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 24426987 140063 SH OTR 40 0 140063 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 11320304 64910 SH OTR 62 0 64910 0 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 113588 577 SH OTR 46 0 577 0 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 1738274 8830 SH OTR 42 0 8830 0 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 984 5 SH OTR 16 0 5 0 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 5709 29 SH OTR 22 0 29 0 OCEANEERING INTL INC COM 675232102 BBG001S61HT3 2095816 59087 SH OTR 29 0 59087 0 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 17195 88 SH OTR 74 0 88 0 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 684486 3503 SH OTR 16 0 3503 0 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 5471 28 SH OTR 22 0 28 0 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 88907 455 SH OTR 59 0 455 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDS0 2362851 25672 SH OTR 74 0 25672 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDS0 286889 3117 SH OTR 2 0 3117 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDS0 248508 2700 SH OTR 67 0 2700 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDS0 3958 43 SH OTR 57 0 43 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDS0 1167435 12684 SH OTR 22 0 12684 0 OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 438594 10009 SH OTR 20 0 10009 0 OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 3422079 78094 SH SOLE 78094 0 0 OMNICELL COM COM 68213N109 BBG001SF6Z45 201048 6023 SH OTR 24 0 6023 0 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 16116 214 SH OTR 58 0 214 0 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 979 13 SH OTR 56 0 13 0 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 8056137 106973 SH OTR 63 0 106973 0 ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89G5 183062 5381 SH OTR 4 0 5381 0 ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89G5 190750 5607 SH OTR 16 0 5607 0 ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 942856 15227 SH OTR 29 0 15227 0 ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 1332952 21527 SH OTR 11 0 21527 0 ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 4768 77 SH OTR 5 0 77 0 ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4 205031 159000 SH OTR 43 0 159000 0 ONE GAS INC COM 68235P108 BBG004WQKD16 1608133 18671 SH OTR 29 0 18671 0 ONEOK INC NEW COM 682680103 BBG001S5TWK1 2116572 23416 SH OTR 61 0 23416 0 ONEOK INC NEW COM 682680103 BBG001S5TWK1 575061 6362 SH OTR 8 0 6362 0 ONEOK INC NEW COM 682680103 BBG001S5TWK1 738757 8173 SH OTR 29 0 8173 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 BBG00MKMQ6N3 1652 72 SH OTR 81 0 72 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 BBG00MKMQ6N3 624791 27224 SH OTR 56 0 27224 0 ONTO INNOVATION INC COM 683344105 BBG001S5THX0 308425 1504 SH OTR 81 0 1504 0 OPEN TEXT CORP COM 683715106 BBG001SBS5H2 474068 21316 SH OTR 10 0 21316 0 OPTION CARE HEALTH INC COM NEW 68404L201 BBG001S6X756 1273181 47295 SH OTR 57 0 47295 0 ORACLE CORP 6.5 DEP CUM SR D 68389X204 213482 4743 SH OTR 43 0 4743 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 6620 45 SH OTR 25 0 45 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 2069396 14067 SH OTR 41 0 14067 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 4671331 31754 SH OTR 40 0 31754 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 36483 248 SH OTR 62 0 248 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 11180 76 SH OTR 7 0 76 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 2797738 19018 SH SOLE 19018 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 3264959 22194 SH OTR 16 0 22194 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 56196 382 SH OTR 1 0 382 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 131811 896 SH OTR 57 0 896 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 78263 532 SH OTR 39 0 532 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 11987553 81487 SH OTR 92 0 81487 0 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 5756359 62359 SH OTR 22 0 62359 0 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 193943 2101 SH OTR 7 0 2101 0 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 4431 48 SH OTR 63 0 48 0 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 2234548 24207 SH OTR 41 0 24207 0 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 6923 75 SH OTR 44 0 75 0 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 132649 1437 SH OTR 16 0 1437 0 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 82802 897 SH OTR 59 0 897 0 ORIX CORP SPONSORED ADR 686330101 BBG001S5SFJ1 4235188 141220 SH OTR 63 0 141220 0 ORIX CORP SPONSORED ADR 686330101 BBG001S5SFJ1 579467 19322 SH OTR 16 0 19322 0 OSHKOSH CORP COM 688239201 BBG001S6SX46 927865 6303 SH OTR 70 0 6303 0 OSI SYSTEMS INC NOTE 2.250% 8/0 671044AF2 223599 146000 SH OTR 43 0 146000 0 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 50642 657 SH OTR 59 0 657 0 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 6398 83 SH OTR 1 0 83 0 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 491616 6378 SH OTR 16 0 6378 0 OUTFRONT MEDIA INC COM NEW 69007J304 BBG004S69ZY3 372113 14042 SH OTR 20 0 14042 0 OVINTIV INC COM 69047Q102 BBG00R2NHQ74 7361 124 SH OTR 70 0 124 0 OVINTIV INC COM 69047Q102 BBG00R2NHQ74 967449 16298 SH OTR 36 0 16298 0 OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 139712 1291 SH OTR 46 0 1291 0 OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 236352 2184 SH OTR 25 0 2184 0 PACCAR INC COM 693718108 BBG001S5V1S8 1450796 12561 SH OTR 5 0 12561 0 PACCAR INC COM 693718108 BBG001S5V1S8 5495144 47577 SH OTR 44 0 47577 0 PACCAR INC COM 693718108 BBG001S5V1S8 485909 4207 SH OTR 31 0 4207 0 PACER FDS TR CASH COWS ETF 69374H659 BBG00P1MB733 786997 17204 SH OTR 37 0 17204 0 PACS GROUP INC COM SHS 69380Q107 BBG01LYPSFF9 292035 9092 SH OTR 20 0 9092 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 312308 2135 SH OTR 16 0 2135 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 6026590 41199 SH OTR 40 0 41199 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 2590326 17708 SH OTR 41 0 17708 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 3832536 26200 SH OTR 22 0 26200 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 1286386 8794 SH OTR 5 0 8794 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 539919 3691 SH OTR 2 0 3691 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 3438383 21447 SH OTR 16 0 21447 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 674627 4208 SH OTR 85 0 4208 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 7425060 46314 SH OTR 40 0 46314 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 11864 74 SH OTR 97 0 74 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 10421 65 SH OTR 5 0 65 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 1668771 10409 SH OTR 48 0 10409 0 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 519239 580 SH OTR 21 0 580 0 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 173677 194 SH OTR 16 0 194 0 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 8613999 9622 SH OTR 44 0 9622 0 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 6117175 6833 SH OTR 22 0 6833 0 PARSONS CORP DEL COM 70202L102 BBG001SDWJQ3 1480412 27329 SH OTR 29 0 27329 0 PATHWARD FINANCIAL INC COM 59100U108 BBG001S7G4Q7 2455788 27522 SH OTR 29 0 27522 0 PATRICK INDS INC COM 703343103 BBG001S5V0V6 249908 2250 SH OTR 4 0 2250 0 PATRICK INDS INC COM 703343103 BBG001S5V0V6 121400 1093 SH OTR 36 0 1093 0 PATRICK INDS INC NOTE 1.750%12/0 703343AG8 112483 65000 SH OTR 43 0 65000 0 PAYCHEX INC COM 704326107 BBG001S5V135 2253900 24467 SH OTR 55 0 24467 0 PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 42782 352 SH OTR 92 0 352 0 PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 2318983 19080 SH OTR 56 0 19080 0 PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 141473 1164 SH OTR 57 0 1164 0 PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 4375 36 SH OTR 22 0 36 0 PAYLOCITY HLDG CORP COM 70438V106 BBG006598YZ0 5942 55 SH OTR 74 0 55 0 PAYLOCITY HLDG CORP COM 70438V106 BBG006598YZ0 2835834 26248 SH OTR 57 0 26248 0 PAYLOCITY HLDG CORP COM 70438V106 BBG006598YZ0 659044 6100 SH OTR 36 0 6100 0 PAYMENTUS HOLDINGS INC COM CL A 70439P108 BBG010MW0P43 2261718 89044 SH OTR 74 0 89044 0 PAYONEER GLOBAL INC COM 70451X104 BBG00Z5JLLD1 72822 15077 SH OTR 4 0 15077 0 PEBBLEBROOK HOTEL TR COM 70509V100 BBG001T5S1M7 1601560 126806 SH OTR 29 0 126806 0 PEGASYSTEMS INC COM 705573103 BBG001S93CK5 93292 2192 SH OTR 54 0 2192 0 PEGASYSTEMS INC COM 705573103 BBG001S93CK5 316604 7439 SH OTR 4 0 7439 0 PELOTON INTERACTIVE INC NOTE 5.500%12/0 70614WAD2 116145 87000 SH OTR 43 0 87000 0 PEMBINA PIPELINE CORP COM 706327103 BBG001SB0CJ5 937991 20956 SH OTR 61 0 20956 0 PENN ENTERTAINMENT INC COM 707569109 BBG001S80PY6 158852 10569 SH OTR 54 0 10569 0 PENN ENTERTAINMENT INC COM 707569109 BBG001S80PY6 60225 4007 SH OTR 3 0 4007 0 PENNANT GROUP INC COM 70805E109 BBG00P33SZ15 169103 5548 SH OTR 57 0 5548 0 PENNANT GROUP INC COM 70805E109 BBG00P33SZ15 139324 4571 SH OTR 3 0 4571 0 PENNANT GROUP INC COM 70805E109 BBG00P33SZ15 2743 90 SH OTR 10 0 90 0 PENUMBRA INC COM 70975L107 BBG001TRHPB0 1443843 4397 SH OTR 22 0 4397 0 PEPSICO INC COM 713448108 BBG001S695T1 911552 5870 SH OTR 8 0 5870 0 PEPSICO INC COM 713448108 BBG001S695T1 1692816 10901 SH OTR 11 0 10901 0 PEPSICO INC COM 713448108 BBG001S695T1 4878591 31416 SH OTR 62 0 31416 0 PEPSICO INC COM 713448108 BBG001S695T1 311 2 SH OTR 56 0 2 0 PEPSICO INC COM 713448108 BBG001S695T1 311 2 SH OTR 63 0 2 0 PEPSICO INC COM 713448108 BBG001S695T1 25623 165 SH OTR 22 0 165 0 PEPSICO INC COM 713448108 BBG001S695T1 5416670 34881 SH OTR 18 0 34881 0 PEPSICO INC COM 713448108 BBG001S695T1 64601 416 SH OTR 16 0 416 0 PEPSICO INC COM 713448108 BBG001S695T1 223152 1437 SH OTR 21 0 1437 0 PEPSICO INC COM 713448108 BBG001S695T1 18335246 118071 SH OTR 58 0 118071 0 PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 BBG00XWZGGJ1 192369 10593 SH OTR 3 0 10593 0 PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 BBG00XWZGGJ1 63433 3493 SH OTR 36 0 3493 0 PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WC7 3199829 37355 SH OTR 29 0 37355 0 PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WC7 1154183 13474 SH OTR 36 0 13474 0 PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WC7 16789 196 SH OTR 54 0 196 0 PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 BBG01QXPR8M8 1042490 42690 SH OTR 81 0 42690 0 PETROLEO BRASILEIRO S A SP ADR NON VTG 71654V101 BBG001SFJFD5 1049963 55998 SH OTR 10 0 55998 0 PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 BBG001SF6W88 6961874 335512 SH OTR 63 0 335512 0 PFIZER INC COM 717081103 BBG001S5V466 8773259 312438 SH OTR 63 0 312438 0 PG&E CORP COM 69331C108 BBG001S5V206 10362382 589777 SH OTR 21 0 589777 0 PG&E CORP COM 69331C108 BBG001S5V206 540980 30790 SH OTR 16 0 30790 0 PG&E CORP NOTE 4.250%12/0 69331CAL2 215379 208000 SH OTR 43 0 208000 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 172780 1045 SH OTR 104 0 1045 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 84985 514 SH OTR 39 0 514 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 872995 5280 SH OTR 8 0 5280 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 22242694 134527 SH OTR 63 0 134527 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 5787 35 SH OTR 55 0 35 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 27281 165 SH OTR 58 0 165 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 10048869 60777 SH OTR 21 0 60777 0 PHILLIPS 66 COM 718546104 BBG00286S4P7 16719752 91776 SH OTR 58 0 91776 0 PHILLIPS 66 COM 718546104 BBG00286S4P7 863351 4739 SH OTR 85 0 4739 0 PHINIA INC COMMON STOCK 71880K101 BBG01F6N6NP4 421864 6164 SH OTR 3 0 6164 0 PHINIA INC COMMON STOCK 71880K101 BBG01F6N6NP4 342 5 SH OTR 29 0 5 0 PINNACLE FINL PARTNERS INC COM 72348N109 BBG01Z7V4M93 345 4 SH OTR 74 0 4 0 PINNACLE FINL PARTNERS INC COM 72348N109 BBG01Z7V4M93 124386 1444 SH OTR 54 0 1444 0 PINNACLE FINL PARTNERS INC COM 72348N109 BBG01Z7V4M93 6371690 73969 SH OTR 73 0 73969 0 PINNACLE FINL PARTNERS INC COM 72348N109 BBG01Z7V4M93 638039 7407 SH OTR 36 0 7407 0 PINNACLE FINL PARTNERS INC COM 72348N109 BBG01Z7V4M93 2691789 31249 SH OTR 29 0 31249 0 PINTEREST INC CL A 72352L106 BBG002583CW7 16891 921 SH OTR 16 0 921 0 PINTEREST INC CL A 72352L106 BBG002583CW7 218961 11939 SH OTR 25 0 11939 0 PIPER SANDLER COMPANIES COM NEW 724078209 BBG001SGY6K8 106787 1395 SH OTR 2 0 1395 0 PIPER SANDLER COMPANIES COM NEW 724078209 BBG001SGY6K8 225210 2942 SH OTR 4 0 2942 0 PIPER SANDLER COMPANIES COM NEW 724078209 BBG001SGY6K8 1477109 19296 SH OTR 36 0 19296 0 PJT PARTNERS INC COM CL A 69343T107 BBG0079T1MP4 658361 4712 SH OTR 74 0 4712 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 BBG001S985K5 595854 26684 SH OTR 47 0 26684 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 BBG001S985K5 679681 30438 SH OTR 61 0 30438 0 PLANET FITNESS MASTER ISSUER CL A 72703H101 BBG009H04M26 196140 2637 SH OTR 4 0 2637 0 PLANET FITNESS MASTER ISSUER CL A 72703H101 BBG009H04M26 275132 3699 SH OTR 2 0 3699 0 PLANET FITNESS MASTER ISSUER CL A 72703H101 BBG009H04M26 711593 9567 SH OTR 36 0 9567 0 PLEXUS CORP COM 729132100 BBG001S5V812 2175685 10742 SH OTR 29 0 10742 0 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 815297 3918 SH OTR 16 0 3918 0 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 1943769 9341 SH OTR 11 0 9341 0 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 305060 1466 SH OTR 21 0 1466 0 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 1637044 7867 SH OTR 8 0 7867 0 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 4162 20 SH OTR 58 0 20 0 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 3557923 17098 SH OTR 63 0 17098 0 POOL CORP COM 73278L105 BBG001S5VBK4 38240 189 SH OTR 63 0 189 0 POOL CORP COM 73278L105 BBG001S5VBK4 10926 54 SH OTR 22 0 54 0 POOL CORP COM 73278L105 BBG001S5VBK4 521809 2579 SH OTR 36 0 2579 0 POOL CORP COM 73278L105 BBG001S5VBK4 11533 57 SH OTR 74 0 57 0 POPULAR INC COM NEW 733174700 BBG001S5PC01 4377162 32624 SH OTR 29 0 32624 0 POPULAR INC COM NEW 733174700 BBG001S5PC01 183813 1370 SH OTR 54 0 1370 0 PORTLAND GEN ELEC CO COM NEW 736508847 BBG001S5V4Y5 963316 18255 SH OTR 36 0 18255 0 POST HLDGS INC COM 737446104 BBG001WTBC45 1188792 12025 SH OTR 17 0 12025 0 POST HLDGS INC NOTE 2.500% 8/1 737446AT1 169953 157000 SH OTR 43 0 157000 0 POWELL INDS INC COM 739128106 BBG001S5VBT5 1763380 3259 SH OTR 36 0 3259 0 POWELL INDS INC COM 739128106 BBG001S5VBT5 420419 777 SH OTR 67 0 777 0 POWELL INDS INC COM 739128106 BBG001S5VBT5 28677 53 SH OTR 3 0 53 0 POWER INTEGRATIONS INC COM 739276103 BBG001S73RW3 147610 2883 SH OTR 57 0 2883 0 POWER INTEGRATIONS INC COM 739276103 BBG001S73RW3 13005 254 SH OTR 36 0 254 0 POWER INTEGRATIONS INC COM 739276103 BBG001S73RW3 168704 3295 SH OTR 67 0 3295 0 PPG INDS INC COM 693506107 BBG001S5VC13 4289629 40135 SH OTR 63 0 40135 0 PPL CORP COM 69351T106 BBG001S5VC31 1143823 29943 SH OTR 8 0 29943 0 PPL CORP COM 69351T106 BBG001S5VC31 111315 2914 SH OTR 104 0 2914 0 PPL CORP COM 69351T106 BBG001S5VC31 6103558 159779 SH OTR 63 0 159779 0 PRIMERICA INC COM 74164M108 BBG001T5ZSQ6 13025 52 SH OTR 54 0 52 0 PRIMERICA INC COM 74164M108 BBG001T5ZSQ6 716373 2860 SH OTR 42 0 2860 0 PRIVIA HEALTH GROUP INC COM 74276R102 BBG00ZXYXWJ4 5078651 246896 SH OTR 57 0 246896 0 PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ313 337782 5926 SH OTR 81 0 5926 0 PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ313 959595 16835 SH OTR 36 0 16835 0 PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ313 2224026 39018 SH OTR 74 0 39018 0 PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ313 911316 15988 SH OTR 97 0 15988 0 PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ313 293151 5143 SH OTR 4 0 5143 0 PROCTER & GAMBLE CO COM 742718109 BBG001S5V4L9 667891 4624 SH OTR 16 0 4624 0 PROCTER & GAMBLE CO COM 742718109 BBG001S5V4L9 510162 3532 SH OTR 21 0 3532 0 PROCTER & GAMBLE CO COM 742718109 BBG001S5V4L9 5489 38 SH OTR 22 0 38 0 PROCTER & GAMBLE CO COM 742718109 BBG001S5V4L9 1046901 7248 SH OTR 8 0 7248 0 PROCTER & GAMBLE CO COM 742718109 BBG001S5V4L9 10645084 73699 SH OTR 62 0 73699 0 PROCTER & GAMBLE CO COM 742718109 BBG001S5V4L9 11122 77 SH OTR 1 0 77 0 PROCTER & GAMBLE CO COM 742718109 BBG001S5V4L9 1011 7 SH OTR 57 0 7 0 PROCTER & GAMBLE CO COM 742718109 BBG001S5V4L9 286280 1982 SH OTR 28 0 1982 0 PROG HOLDINGS INC COM NPV 74319R101 BBG00VSH86H3 356358 12421 SH OTR 3 0 12421 0 PROGRESS SOFTWARE CORP NOTE 3.500% 3/0 743312AD2 71072 80000 SH OTR 43 0 80000 0 PROGRESSIVE CORP COM 743315103 BBG001S5V509 5164350 26051 SH OTR 44 0 26051 0 PROGRESSIVE CORP COM 743315103 BBG001S5V509 4160463 20987 SH OTR 73 0 20987 0 PROGRESSIVE CORP COM 743315103 BBG001S5V509 46785 236 SH OTR 16 0 236 0 PROGRESSIVE CORP COM 743315103 BBG001S5V509 760647 3837 SH OTR 29 0 3837 0 PROGRESSIVE CORP COM 743315103 BBG001S5V509 215090 1085 SH OTR 38 0 1085 0 PROGRESSIVE CORP COM 743315103 BBG001S5V509 3172 16 SH OTR 22 0 16 0 PROGRESSIVE CORP COM 743315103 BBG001S5V509 485093 2447 SH OTR 85 0 2447 0 PROGRESSIVE CORP COM 743315103 BBG001S5V509 201214 1015 SH OTR 56 0 1015 0 PROGRESSIVE CORP COM 743315103 BBG001S5V509 9119 46 SH OTR 41 0 46 0 PROGYNY INC COM 74340E103 BBG002H1K1K7 5943 350 SH OTR 3 0 350 0 PROGYNY INC COM 74340E103 BBG002H1K1K7 165470 9745 SH OTR 2 0 9745 0 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 122795 929 SH OTR 59 0 929 0 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 120284 910 SH OTR 21 0 910 0 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 127025 961 SH OTR 104 0 961 0 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 3482943 26350 SH OTR 20 0 26350 0 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 248631 1881 SH OTR 46 0 1881 0 PRUDENTIAL PLC ADR 74435K204 BBG001SF5MH1 11031 388 SH OTR 5 0 388 0 PRUDENTIAL PLC ADR 74435K204 BBG001SF5MH1 2033513 71527 SH OTR 12 0 71527 0 PUBLIC POL HLDG CO INC ORD SHS 744430208 BBG013TQ2NV6 349511 26721 SH OTR 3 0 26721 0 PUBLIC STORAGE OPER CO COM 74460D109 BBG001S5TH79 1157199 4272 SH OTR 16 0 4272 0 PUBLIC STORAGE OPER CO COM 74460D109 BBG001S5TH79 1109254 4095 SH OTR 20 0 4095 0 PUBLIC STORAGE OPER CO COM 74460D109 BBG001S5TH79 81264 300 SH OTR 21 0 300 0 QNITY ELECTRONICS INC COMMON STOCK 74743L100 BBG01TRL7564 356755 3092 SH OTR 46 0 3092 0 QNITY ELECTRONICS INC COMMON STOCK 74743L100 BBG01TRL7564 485865 4211 SH OTR 24 0 4211 0 QNITY ELECTRONICS INC COMMON STOCK 74743L100 BBG01TRL7564 1205490 10448 SH OTR 22 0 10448 0 QNITY ELECTRONICS INC COMMON STOCK 74743L100 BBG01TRL7564 198569 1721 SH OTR 3 0 1721 0 QUAKER HOUGHTON COM 747316107 BBG001S969X5 896692 7218 SH OTR 36 0 7218 0 QUAKER HOUGHTON COM 747316107 BBG001S969X5 80377 647 SH OTR 24 0 647 0 QUAKER HOUGHTON COM 747316107 BBG001S969X5 1491 12 SH OTR 57 0 12 0 QUALCOMM INC COM 747525103 BBG001S6VS70 901 7 SH OTR 10 0 7 0 QUALCOMM INC COM 747525103 BBG001S6VS70 10821512 84031 SH OTR 63 0 84031 0 QUALCOMM INC COM 747525103 BBG001S6VS70 515 4 SH OTR 41 0 4 0 QUALCOMM INC COM 747525103 BBG001S6VS70 67481 524 SH OTR 104 0 524 0 QUALCOMM INC COM 747525103 BBG001S6VS70 159816 1241 SH OTR 21 0 1241 0 QUALCOMM INC COM 747525103 BBG001S6VS70 213131 1655 SH OTR 28 0 1655 0 QUALCOMM INC COM 747525103 BBG001S6VS70 11461 89 SH OTR 40 0 89 0 QUALCOMM INC COM 747525103 BBG001S6VS70 6825 53 SH OTR 16 0 53 0 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 1641570 2990 SH OTR 22 0 2990 0 QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 6663 34 SH OTR 57 0 34 0 QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 239684 1223 SH OTR 25 0 1223 0 QXO INC COM NEW 82846H405 BBG001SCBW07 2021544 104096 SH OTR 2 0 104096 0 QXO INC COM NEW 82846H405 BBG001SCBW07 68747 3540 SH OTR 54 0 3540 0 RADNET INC COM 750491102 BBG001S75DK5 247928 4436 SH OTR 2 0 4436 0 RADNET INC COM 750491102 BBG001S75DK5 101776 1821 SH OTR 54 0 1821 0 RAMBUS INC DEL COM 750917106 BBG001S7RF80 150725 1752 SH OTR 81 0 1752 0 RAMBUS INC DEL COM 750917106 BBG001S7RF80 27099 315 SH OTR 3 0 315 0 RAMBUS INC DEL COM 750917106 BBG001S7RF80 99279 1154 SH OTR 54 0 1154 0 RANGE RES CORP COM 75281A109 BBG001SBZNN8 262948 5820 SH OTR 24 0 5820 0 RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 155794 1076 SH OTR 3 0 1076 0 RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 3239242 22372 SH OTR 29 0 22372 0 RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 1547660 10689 SH OTR 22 0 10689 0 RAYONIER INC COM 754907103 BBG001S7NCZ1 928127 45011 SH OTR 3 0 45011 0 RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 126522 1320 SH OTR 3 0 1320 0 RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 7961589 83063 SH OTR 57 0 83063 0 RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 7476 78 SH OTR 36 0 78 0 RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 139749 1458 SH OTR 39 0 1458 0 RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 9681 101 SH OTR 10 0 101 0 RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 6901008 71998 SH OTR 73 0 71998 0 RBC BEARINGS INC COM 75524B104 BBG001SNYTV1 1984017 3653 SH OTR 36 0 3653 0 RBC BEARINGS INC COM 75524B104 BBG001SNYTV1 1273616 2345 SH OTR 57 0 2345 0 RBC BEARINGS INC COM 75524B104 BBG001SNYTV1 242232 446 SH OTR 67 0 446 0 RBC BEARINGS INC COM 75524B104 BBG001SNYTV1 3379836 6223 SH OTR 74 0 6223 0 RBC BEARINGS INC COM 75524B104 BBG001SNYTV1 632192 1164 SH OTR 81 0 1164 0 REALTY INCOME CORP COM 756109104 BBG001S884K0 815346 13327 SH OTR 20 0 13327 0 REGAL REXNORD CORPORATION COM 758750103 BBG001S5VL68 591367 3158 SH OTR 24 0 3158 0 REGAL REXNORD CORPORATION COM 758750103 BBG001S5VL68 3357197 17928 SH OTR 29 0 17928 0 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 116669 151 SH OTR 104 0 151 0 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 1741531 2254 SH OTR 11 0 2254 0 REINSURANCE GROUP AMER INC COM NEW 759351604 BBG001S6P9Q8 6040074 29585 SH OTR 29 0 29585 0 REINSURANCE GROUP AMER INC COM NEW 759351604 BBG001S6P9Q8 258467 1266 SH OTR 38 0 1266 0 REINSURANCE GROUP AMER INC COM NEW 759351604 BBG001S6P9Q8 16945 83 SH OTR 5 0 83 0 RELX PLC SPONSORED ADR 759530108 BBG001S898V8 4233454 127706 SH OTR 12 0 127706 0 RELX PLC SPONSORED ADR 759530108 BBG001S898V8 225818 6812 SH OTR 39 0 6812 0 RELX PLC SPONSORED ADR 759530108 BBG001S898V8 23537 710 SH OTR 16 0 710 0 RELX PLC SPONSORED ADR 759530108 BBG001S898V8 722935 21808 SH OTR 31 0 21808 0 RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 3585783 12064 SH OTR 29 0 12064 0 REPLIGEN CORP COM 759916109 BBG001S5VNT9 2468682 20953 SH OTR 74 0 20953 0 REPLIGEN CORP COM 759916109 BBG001S5VNT9 215493 1829 SH OTR 67 0 1829 0 REPLIGEN CORP COM 759916109 BBG001S5VNT9 453136 3846 SH OTR 81 0 3846 0 REPLIGEN CORP COM 759916109 BBG001S5VNT9 1001470 8500 SH OTR 57 0 8500 0 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 370582 1692 SH OTR 28 0 1692 0 RESMED INC COM 761152107 BBG001SBGRC2 74078 330 SH OTR 22 0 330 0 RESMED INC COM 761152107 BBG001SBGRC2 310680 1384 SH OTR 67 0 1384 0 RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2T4 255251 3454 SH OTR 25 0 3454 0 RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2T4 8102839 109646 SH OTR 63 0 109646 0 REVVITY INC COM 714046109 BBG001SBKS35 200364 2287 SH OTR 7 0 2287 0 REXFORD INDL RLTY INC COM 76169C100 BBG004MB82S9 1027002 31378 SH OTR 56 0 31378 0 RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 7724692 82803 SH OTR 63 0 82803 0 RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 4143289 44413 SH OTR 38 0 44413 0 RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 1236559 13255 SH OTR 16 0 13255 0 RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 2146 23 SH OTR 12 0 23 0 RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9 88810 83000 SH OTR 43 0 83000 0 RLI CORP COM 749607107 BBG001S5VQ58 2082302 36506 SH OTR 74 0 36506 0 ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 6456542 93168 SH OTR 40 0 93168 0 ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 535065 7721 SH OTR 2 0 7721 0 ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 397851 5741 SH OTR 16 0 5741 0 ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 2772 40 SH OTR 97 0 40 0 ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 246828 4364 SH OTR 16 0 4364 0 ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 661639 11698 SH OTR 97 0 11698 0 ROCKET COS INC COM CL A 77311W101 BBG00VY1MZN4 788096 55305 SH OTR 2 0 55305 0 ROCKET COS INC COM CL A 77311W101 BBG00VY1MZN4 138781 9739 SH OTR 46 0 9739 0 ROKU INC COM CL A 77543R102 BBG001ZZPQM2 838144 8858 SH OTR 2 0 8858 0 ROLLINS INC COM 775711104 BBG001S5VRG4 6279200 117566 SH OTR 57 0 117566 0 ROLLINS INC COM 775711104 BBG001S5VRG4 1876988 35143 SH OTR 92 0 35143 0 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 1062 3 SH OTR 36 0 3 0 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 456833 1291 SH OTR 17 0 1291 0 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 1769 5 SH OTR 56 0 5 0 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 3539 10 SH OTR 22 0 10 0 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 15924 45 SH OTR 57 0 45 0 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 3539 10 SH OTR 63 0 10 0 ROSS STORES INC COM 778296103 BBG001S5VRS1 452757 2090 SH OTR 67 0 2090 0 ROSS STORES INC COM 778296103 BBG001S5VRS1 176553 815 SH OTR 44 0 815 0 ROSS STORES INC COM 778296103 BBG001S5VRS1 1426075 6583 SH OTR 22 0 6583 0 ROSS STORES INC COM 778296103 BBG001S5VRS1 667220 3080 SH OTR 29 0 3080 0 ROYAL BK CDA COM 780087102 BBG001S60869 256745 1587 SH OTR 39 0 1587 0 ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 1037704 3771 SH OTR 29 0 3771 0 ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 2202816 8005 SH OTR 5 0 8005 0 RPM INTL INC COM 749685103 BBG001S7X317 1031673 10379 SH OTR 36 0 10379 0 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 27222627 141123 SH SOLE 141123 0 0 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 8295 43 SH OTR 1 0 43 0 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 8553186 44340 SH OTR 21 0 44340 0 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 11859106 61478 SH OTR 62 0 61478 0 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 1516773 7863 SH OTR 16 0 7863 0 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 4409308 22858 SH OTR 5 0 22858 0 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 7434559 38541 SH OTR 18 0 38541 0 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 28038980 145355 SH OTR 63 0 145355 0 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 147376 764 SH OTR 46 0 764 0 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 954276 4947 SH OTR 8 0 4947 0 RUBRIK INC. CL A 781154109 BBG008D32614 233881 4776 SH OTR 4 0 4776 0 RXO INC COMMON STOCK 74982T103 BBG0160DYDC7 107852 7377 SH OTR 54 0 7377 0 RXO INC COMMON STOCK 74982T103 BBG0160DYDC7 124562 8520 SH OTR 2 0 8520 0 RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 BBG001SB07J6 644354 11148 SH OTR 16 0 11148 0 RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 BBG001SB07J6 6728382 116408 SH OTR 14 0 116408 0 RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 BBG001SB07J6 1875205 32443 SH OTR 38 0 32443 0 RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 BBG001SB07J6 6589 114 SH OTR 12 0 114 0 RYDER SYS INC COM 783549108 BBG001S5VK15 1914448 9352 SH OTR 29 0 9352 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG001S6SHG8 97160 1053 SH OTR 36 0 1053 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG001S6SHG8 83873 909 SH OTR 54 0 909 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG001S6SHG8 455168 4933 SH OTR 56 0 4933 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 38706 91 SH OTR 18 0 91 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 2146691 5047 SH OTR 48 0 5047 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 1701 4 SH OTR 41 0 4 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 5104 12 SH OTR 22 0 12 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 305394 718 SH OTR 28 0 718 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 5017736 11797 SH OTR 57 0 11797 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 1566102 3682 SH OTR 16 0 3682 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 11952054 28100 SH OTR 7 0 28100 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 696282 1637 SH OTR 95 0 1637 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 574634 1351 SH OTR 2 0 1351 0 SABRE CORP COM 78573M104 BBG005WQVVG5 570553 393485 SH OTR 29 0 393485 0 SAIA INC COM 78709Y105 BBG001SL4QM4 196717 560 SH OTR 67 0 560 0 SAIA INC COM 78709Y105 BBG001SL4QM4 13349 38 SH OTR 22 0 38 0 SAIA INC COM 78709Y105 BBG001SL4QM4 3220184 9167 SH OTR 74 0 9167 0 SAIA INC COM 78709Y105 BBG001SL4QM4 370249 1054 SH OTR 81 0 1054 0 SAILPOINT INC COM 78781J109 BBG01RW30QY2 776394 58640 SH OTR 36 0 58640 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 19974 107 SH OTR 40 0 107 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 2658927 14244 SH OTR 57 0 14244 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 11975254 64152 SH OTR 21 0 64152 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 3547 19 SH OTR 31 0 19 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 3173 17 SH OTR 41 0 17 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 624598 3346 SH OTR 95 0 3346 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 18294 98 SH OTR 16 0 98 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 1769258 9478 SH OTR 44 0 9478 0 SAMSARA INC COM CL A 79589L106 BBG0099PW5Q0 1583771 49977 SH OTR 97 0 49977 0 SANMINA CORP COM 801056102 BBG001S5SYJ0 4622703 35658 SH OTR 29 0 35658 0 SANOFI SA SPONSORED ADR 80105N105 BBG001S5W768 591072 12268 SH OTR 31 0 12268 0 SANOFI SA SPONSORED ADR 80105N105 BBG001S5W768 3964443 82284 SH OTR 63 0 82284 0 SANOFI SA SPONSORED ADR 80105N105 BBG001S5W768 2499819 51885 SH OTR 26 0 51885 0 SANOFI SA SPONSORED ADR 80105N105 BBG001S5W768 101274 2102 SH OTR 104 0 2102 0 SANOFI SA SPONSORED ADR 80105N105 BBG001S5W768 2976127 61771 SH OTR 12 0 61771 0 SANOFI SA SPONSORED ADR 80105N105 BBG001S5W768 1262220 26198 SH OTR 10 0 26198 0 SAP SE SPON ADR 803054204 BBG001S6RD41 104781 612 SH OTR 38 0 612 0 SAP SE SPON ADR 803054204 BBG001S6RD41 839271 4902 SH OTR 10 0 4902 0 SAP SE SPON ADR 803054204 BBG001S6RD41 494626 2889 SH OTR 16 0 2889 0 SAP SE SPON ADR 803054204 BBG001S6RD41 2344892 13696 SH OTR 57 0 13696 0 SAP SE SPON ADR 803054204 BBG001S6RD41 5650 33 SH OTR 39 0 33 0 SAP SE SPON ADR 803054204 BBG001S6RD41 287633 1680 SH OTR 71 0 1680 0 SAP SE SPON ADR 803054204 BBG001S6RD41 249624 1458 SH OTR 95 0 1458 0 SAP SE SPON ADR 803054204 BBG001S6RD41 4244981 24794 SH OTR 12 0 24794 0 SAP SE SPON ADR 803054204 BBG001S6RD41 330778 1932 SH OTR 92 0 1932 0 SBA COMMUNICATIONS CORP CL A 78410G104 BBG001SCWNN9 968119 5625 SH OTR 20 0 5625 0 SBA COMMUNICATIONS CORP CL A 78410G104 BBG001SCWNN9 9294 54 SH OTR 29 0 54 0 SCHEIN HENRY INC COM 806407102 BBG001S6S7F1 152706 2072 SH OTR 67 0 2072 0 SCHEIN HENRY INC COM 806407102 BBG001S6S7F1 676492 9179 SH OTR 42 0 9179 0 SCHNEIDER NATIONAL INC CL B 80689H102 BBG001SF1R75 692161 26258 SH OTR 36 0 26258 0 SCHNEIDER NATIONAL INC CL B 80689H102 BBG001SF1R75 2581303 97925 SH OTR 29 0 97925 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 147173 1566 SH OTR 16 0 1566 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 460690 4902 SH OTR 17 0 4902 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 2150920 22887 SH OTR 48 0 22887 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 292748 3115 SH OTR 24 0 3115 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 4718360 50206 SH OTR 44 0 50206 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 147924 1574 SH OTR 104 0 1574 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 4051948 43115 SH OTR 5 0 43115 0 SCHWAB STRATEGIC TR INTERNL DIVID 808524672 BBG00Z60CHB2 383149 12102 SH OTR 63 0 12102 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 969557 39174 SH OTR 63 0 39174 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 6440468 209924 SH OTR 63 0 209924 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 1983811 68102 SH OTR 63 0 68102 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 258793 8485 SH OTR 63 0 8485 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 345422 13472 SH OTR 63 0 13472 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 212138 6852 SH OTR 63 0 6852 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 484735 16669 SH OTR 63 0 16669 0 SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 58256 958 SH OTR 54 0 958 0 SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 3386144 55684 SH OTR 29 0 55684 0 SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 125755 2068 SH OTR 3 0 2068 0 SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 235926 2849 SH OTR 95 0 2849 0 SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 736926 8899 SH OTR 38 0 8899 0 SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 6623889 79989 SH OTR 14 0 79989 0 SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 1352039 16327 SH OTR 2 0 16327 0 SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 724256 8746 SH OTR 16 0 8746 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 114002 291 SH OTR 16 0 291 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 146126 373 SH OTR 104 0 373 0 SEI INVTS CO COM 784117103 BBG001S5VZJ3 1545388 19694 SH OTR 70 0 19694 0 SEI INVTS CO COM 784117103 BBG001S5VZJ3 2511 32 SH OTR 57 0 32 0 SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 BBG00L5F9FV7 42763137 385740 SH SOLE 385740 0 0 SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 BBG001S7T1Q9 23953913 219801 SH SOLE 219801 0 0 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 BBG001S7T1S7 5332254 87043 SH SOLE 87043 0 0 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 BBG001S7T223 11774399 238493 SH SOLE 238493 0 0 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 BBG001S7SCQ6 15577606 106252 SH SOLE 106252 0 0 SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 BBG001S7T232 17240741 106602 SH SOLE 106602 0 0 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 BBG001S7TCZ5 46195110 347593 SH SOLE 347593 0 0 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 BBG001S7TD56 8799545 191753 SH SOLE 191753 0 0 SELECT WATER SOLUTIONS INC CL A COM 81617J301 BBG00G4Y2F27 131182 8574 SH OTR 54 0 8574 0 SELECT WATER SOLUTIONS INC CL A COM 81617J301 BBG00G4Y2F27 68054 4448 SH OTR 63 0 4448 0 SEMPRA COM 816851109 BBG001SBVZ73 16028775 164956 SH OTR 58 0 164956 0 SEMPRA COM 816851109 BBG001SBVZ73 1138930 11721 SH OTR 8 0 11721 0 SEMPRA COM 816851109 BBG001SBVZ73 6025 62 SH OTR 5 0 62 0 SEMPRA COM 816851109 BBG001SBVZ73 1581053 16271 SH OTR 11 0 16271 0 SEMPRA COM 816851109 BBG001SBVZ73 1183531 12180 SH OTR 16 0 12180 0 SEMTECH CORP COM 816850101 BBG001S7TWW4 332780 4328 SH OTR 2 0 4328 0 SEMTECH CORP COM 816850101 BBG001S7TWW4 180230 2344 SH OTR 24 0 2344 0 SEMTECH CORP COM 816850101 BBG001S7TWW4 2384 31 SH OTR 54 0 31 0 SEMTECH CORP COM 816850101 BBG001S7TWW4 105416 1371 SH OTR 36 0 1371 0 SEMTECH CORP COM 816850101 BBG001S7TWW4 171695 2233 SH OTR 4 0 2233 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 3687147 104689 SH OTR 55 0 104689 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 1251191 35525 SH OTR 56 0 35525 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 1493288 14283 SH OTR 16 0 14283 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 4367785 41777 SH OTR 22 0 41777 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 99950 956 SH OTR 41 0 956 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 1575778 15072 SH OTR 5 0 15072 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 4705 45 SH OTR 7 0 45 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 14000395 133911 SH OTR 40 0 133911 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 12855782 122963 SH OTR 92 0 122963 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 4989440 47723 SH OTR 57 0 47723 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 101518 971 SH OTR 95 0 971 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 1732184 16568 SH OTR 48 0 16568 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 68167 652 SH OTR 59 0 652 0 SHARKNINJA INC COM SHS G8068L108 BBG01HN2K366 217519 2054 SH OTR 2 0 2054 0 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 435705 4685 SH OTR 10 0 4685 0 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 3659178 39346 SH OTR 63 0 39346 0 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 176235 1895 SH OTR 39 0 1895 0 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 372 4 SH OTR 12 0 4 0 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 2179734 23438 SH OTR 26 0 23438 0 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 321315 3455 SH OTR 71 0 3455 0 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 6137070 65990 SH OTR 38 0 65990 0 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 4929 53 SH SOLE 53 0 0 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 290739 907 SH OTR 28 0 907 0 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 7373 23 SH OTR 48 0 23 0 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 2624663 8188 SH OTR 16 0 8188 0 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 208037 649 SH OTR 46 0 649 0 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 15386 48 SH OTR 22 0 48 0 SHIFT4 PMTS INC CL A 82452J109 BBG00TX393M3 1457652 33333 SH OTR 74 0 33333 0 SHIFT4 PMTS INC CL A 82452J109 BBG00TX393M3 1122680 25673 SH OTR 97 0 25673 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 BBG001S7BMC7 742340 12106 SH OTR 12 0 12106 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 BBG001S7BMC7 5396 88 SH OTR 10 0 88 0 SHOPIFY INC CL A SUB VTG SHS 82509L107 BBG004DW5NC7 4999003 42143 SH OTR 22 0 42143 0 SHOPIFY INC CL A SUB VTG SHS 82509L107 BBG004DW5NC7 12373727 104314 SH OTR 92 0 104314 0 SHOPIFY INC CL A SUB VTG SHS 82509L107 BBG004DW5NC7 11506 97 SH OTR 7 0 97 0 SHOPIFY INC CL A SUB VTG SHS 82509L107 BBG004DW5NC7 634380 5348 SH OTR 2 0 5348 0 SHOPIFY INC CL A SUB VTG SHS 82509L107 BBG004DW5NC7 10130385 85402 SH OTR 40 0 85402 0 SHOPIFY INC CL A SUB VTG SHS 82509L107 BBG004DW5NC7 564987 4763 SH OTR 16 0 4763 0 SHOPIFY INC CL A SUB VTG SHS 82509L107 BBG004DW5NC7 11269 95 SH OTR 95 0 95 0 SHOPIFY INC CL A SUB VTG SHS 82509L107 BBG004DW5NC7 3315429 27950 SH OTR 41 0 27950 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 BBG001SP0YQ8 266352 2372 SH OTR 2 0 2372 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 BBG001SP0YQ8 1186681 10568 SH OTR 56 0 10568 0 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 930971 4991 SH OTR 20 0 4991 0 SIMPSON MFG INC COM 829073105 BBG001SB9QN0 1517292 8841 SH OTR 57 0 8841 0 SIMPSON MFG INC COM 829073105 BBG001SB9QN0 251423 1465 SH OTR 81 0 1465 0 SIMPSON MFG INC COM 829073105 BBG001SB9QN0 837849 4882 SH OTR 36 0 4882 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 3446085 25889 SH OTR 74 0 25889 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 1099489 8260 SH OTR 36 0 8260 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 281794 2117 SH OTR 2 0 2117 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 202327 1520 SH OTR 67 0 1520 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 273674 2056 SH OTR 81 0 2056 0 SKYWARD SPECIALTY INS GROUP COM 830940102 BBG002QHKLR1 881113 20172 SH OTR 56 0 20172 0 SKYWARD SPECIALTY INS GROUP COM 830940102 BBG002QHKLR1 71373 1634 SH OTR 36 0 1634 0 SL GREEN RLTY CORP COM 78440X887 BBG001S9Z1V2 321415 8701 SH OTR 20 0 8701 0 SLB LIMITED COM STK 806857108 BBG001S5W4C8 1511431 29411 SH OTR 11 0 29411 0 SLB LIMITED COM STK 806857108 BBG001S5W4C8 179197 3487 SH OTR 38 0 3487 0 SMARTRENT INC COM CL A 83193G107 BBG00Z0H9PZ1 122480 81653 SH OTR 3 0 81653 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 BBG001SDCF10 429316 13509 SH OTR 10 0 13509 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 BBG001SDCF10 1653164 52019 SH OTR 12 0 52019 0 SMITH A O CORP COM 831865209 BBG001S5NRY3 23211 352 SH OTR 57 0 352 0 SMITH A O CORP COM 831865209 BBG001S5NRY3 21826 331 SH OTR 63 0 331 0 SMITH A O CORP COM 831865209 BBG001S5NRY3 43454 659 SH OTR 44 0 659 0 SMITH A O CORP COM 831865209 BBG001S5NRY3 1270004 19260 SH OTR 56 0 19260 0 SMURFIT WESTROCK PLC SHS G8267P108 BBG01NJC0037 4526482 113588 SH OTR 63 0 113588 0 SMURFIT WESTROCK PLC SHS G8267P108 BBG01NJC0037 2190475 54968 SH OTR 12 0 54968 0 SNAP ON INC COM 833034101 BBG001S5W688 18887 52 SH OTR 57 0 52 0 SNAP ON INC COM 833034101 BBG001S5W688 366852 1010 SH OTR 28 0 1010 0 SNAP ON INC COM 833034101 BBG001S5W688 3611133 9942 SH OTR 29 0 9942 0 SNAP ON INC COM 833034101 BBG001S5W688 17798 49 SH OTR 56 0 49 0 SNOWFLAKE INC COM SHS 833445109 BBG007DHGNK2 904166 5995 SH OTR 97 0 5995 0 SNOWFLAKE INC COM SHS 833445109 BBG007DHGNK2 698447 4631 SH OTR 5 0 4631 0 SNOWFLAKE INC COM SHS 833445109 BBG007DHGNK2 1684659 11170 SH OTR 41 0 11170 0 SNOWFLAKE INC COM SHS 833445109 BBG007DHGNK2 418224 2773 SH OTR 16 0 2773 0 SNOWFLAKE INC NOTE 10/0 833445AB5 211399 179000 SH OTR 43 0 179000 0 SOLARIS ENERGY INFRAS INC COM CL A 83418M103 BBG00G7D6CQ7 25090 444 SH OTR 2 0 444 0 SOLARIS ENERGY INFRAS INC COM CL A 83418M103 BBG00G7D6CQ7 623192 11028 SH OTR 61 0 11028 0 SOLARIS ENERGY INFRAS INC COM CL A 83418M103 BBG00G7D6CQ7 115619 2046 SH OTR 36 0 2046 0 SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 BBG01X5744Z4 1447 19 SH OTR 21 0 19 0 SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 BBG01X5744Z4 1904 25 SH OTR 62 0 25 0 SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 BBG01X5744Z4 360465 4733 SH OTR 3 0 4733 0 SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 BBG01X5744Z4 990 13 SH OTR 16 0 13 0 SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 BBG01X5744Z4 7083 93 SH OTR 18 0 93 0 SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 BBG01X5744Z4 381 5 SH OTR 48 0 5 0 SOLVENTUM CORP COM SHS 83444M101 BBG018YZH6V0 392 6 SH OTR 63 0 6 0 SOLVENTUM CORP COM SHS 83444M101 BBG018YZH6V0 354187 5424 SH OTR 25 0 5424 0 SOMNIGROUP INTERNATIONAL INC COM 88023U101 BBG001SH81D4 10507211 142143 SH OTR 73 0 142143 0 SONOCO PRODS CO COM 835495102 BBG001S7M9F1 1756465 32473 SH OTR 29 0 32473 0 SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 420872 20332 SH OTR 31 0 20332 0 SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 2308319 111513 SH OTR 26 0 111513 0 SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 1456204 70348 SH OTR 16 0 70348 0 SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 424019 20484 SH OTR 71 0 20484 0 SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 3164264 152863 SH OTR 38 0 152863 0 SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 141464 6834 SH OTR 39 0 6834 0 SOUTHERN CO COM 842587107 BBG001S5W777 282900 2931 SH OTR 21 0 2931 0 SOUTHERN CO NOTE 4.500% 6/1 842587DZ7 197721 178000 SH OTR 43 0 178000 0 SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 4654223 27050 SH SOLE 27050 0 0 SOUTHSTATE BK CORP COM 84472E102 BBG001S9J7Z3 1786376 19308 SH OTR 29 0 19308 0 SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 155803 4147 SH OTR 104 0 4147 0 SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 6438446 171372 SH OTR 21 0 171372 0 SPDR SERIES TRUST STATE STREET SPD 78468R663 BBG001STKCW9 2474 27 SH OTR 70 0 27 0 SPDR SERIES TRUST STATE STREET SPD 78468R663 BBG001STKCW9 5000153 54563 SH OTR 63 0 54563 0 SPDR SERIES TRUST STATE STREET SPD 78468R663 BBG001STKCW9 7029155 76704 SH OTR 73 0 76704 0 SPDR SERIES TRUST STATE STREET SPD 78468R663 BBG001STKCW9 1291757 14096 SH OTR 15 0 14096 0 SPDR SERIES TRUST STATE STREET SPD 78468R663 BBG001STKCW9 1153564 12588 SH OTR 55 0 12588 0 SPDR SERIES TRUST STATE STREET SPD 78468R663 BBG001STKCW9 251277 2742 SH OTR 56 0 2742 0 SPDR SERIES TRUST STATE STREET SPD 78468R663 BBG001STKCW9 191991665 2095064 SH OTR 62 0 2095064 0 SPDR SERIES TRUST STATE STREET SPD 78464A409 BBG001SD7RB9 516867 5279 SH OTR 97 0 5279 0 SPDR SERIES TRUST STATE STREET SPD 78468R663 BBG001STKCW9 613621 6696 SH OTR 71 0 6696 0 SPDR SERIES TRUST STATE STREET SPD 78468R663 BBG001STKCW9 11455 125 SH SOLE 125 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R408 BBG002QLYD04 5111108 204608 SH SOLE 204608 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R663 BBG001STKCW9 442988 4834 SH OTR 24 0 4834 0 SPDR SERIES TRUST STATE STREET SPD 78464A854 BBG001SPTB87 3548777 46365 SH OTR 97 0 46365 0 SPDR SERIES TRUST STATE STREET SPD 78468R663 BBG001STKCW9 69830 762 SH OTR 2 0 762 0 SPDR SERIES TRUST STATE STREET SPD 78468R663 BBG001STKCW9 2277346 24851 SH OTR 18 0 24851 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 8728 18 SH OTR 95 0 18 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 3226106 6653 SH OTR 41 0 6653 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 839864 1732 SH OTR 16 0 1732 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 282218 582 SH OTR 67 0 582 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 32974 68 SH OTR 97 0 68 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 964001 1988 SH OTR 92 0 1988 0 SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 923863 11978 SH OTR 56 0 11978 0 SPS COMM INC COM 78463M107 BBG001T65R07 215220 3866 SH OTR 85 0 3866 0 SPS COMM INC COM 78463M107 BBG001T65R07 1028559 18476 SH OTR 57 0 18476 0 SPX TECHNOLOGIES INC COM 78473E103 BBG001S5W9N5 2050585 10256 SH OTR 29 0 10256 0 SPX TECHNOLOGIES INC COM 78473E103 BBG001S5W9N5 1609317 8049 SH OTR 36 0 8049 0 SPX TECHNOLOGIES INC COM 78473E103 BBG001S5W9N5 106368 532 SH OTR 1 0 532 0 SS&C TECH HLDGS COM 78467J100 BBG001STPPK8 840233 12435 SH OTR 56 0 12435 0 SS&C TECH HLDGS COM 78467J100 BBG001STPPK8 1318764 19517 SH OTR 42 0 19517 0 SS&C TECH HLDGS COM 78467J100 BBG001STPPK8 2027 30 SH OTR 36 0 30 0 STAG INDUSTRIAL INC COM 85254J102 BBG001T9F312 3412574 94636 SH OTR 29 0 94636 0 STAG INDUSTRIAL INC COM 85254J102 BBG001T9F312 121414 3367 SH OTR 36 0 3367 0 STAGWELL INC COM CL A 85256A109 BBG00ZV0HW08 87997 13990 SH OTR 54 0 13990 0 STANDEX INTL CORP COM 854231107 BBG001S5WJ53 3975306 15598 SH OTR 74 0 15598 0 STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 5151850 72500 SH OTR 55 0 72500 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 3942 44 SH OTR 44 0 44 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 3607968 40272 SH OTR 18 0 40272 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 360869 4028 SH OTR 16 0 4028 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 10584073 118139 SH OTR 62 0 118139 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 138237 1543 SH OTR 7 0 1543 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 7453798 83199 SH OTR 92 0 83199 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 2987199 33343 SH OTR 57 0 33343 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 15141 169 SH OTR 41 0 169 0 STARZ ENTERTAINMENT CORP. COM 855919106 BBG01TTP9J16 207357 18031 SH OTR 3 0 18031 0 STATE STR CORP COM 857477103 BBG001S5RLD5 7765468 61358 SH OTR 18 0 61358 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 BBG001S72SM3 17559 27 SH OTR 44 0 27 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 BBG001S72SM3 10405 16 SH SOLE 16 0 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 BBG001S72SM3 525475 808 SH OTR 15 0 808 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 BBG001S72SM3 115110 177 SH OTR 8 0 177 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 BBG001S72SM3 52027 80 SH OTR 62 0 80 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 BBG001S72SM3 49868722 76681 SH OTR 97 0 76681 0 STEPSTONE GROUP INC COM CL A 85914M107 BBG00WXXV0W0 352364 7384 SH OTR 2 0 7384 0 STERIS PLC SHS USD G8473T100 BBG00MRHG532 248329 1123 SH OTR 28 0 1123 0 STERIS PLC SHS USD G8473T100 BBG00MRHG532 21892 99 SH OTR 22 0 99 0 STERIS PLC SHS USD G8473T100 BBG00MRHG532 525405 2376 SH OTR 95 0 2376 0 STERIS PLC SHS USD G8473T100 BBG00MRHG532 6192 28 SH OTR 36 0 28 0 STERLING INFRASTRUCTURE INC COM 859241101 BBG001SC9C40 282238 693 SH OTR 2 0 693 0 STERLING INFRASTRUCTURE INC COM 859241101 BBG001SC9C40 1143207 2807 SH OTR 36 0 2807 0 STIFEL FINL CORP COM 860630102 BBG001S5W081 4287 58 SH OTR 55 0 58 0 STIFEL FINL CORP COM 860630102 BBG001S5W081 504948 6831 SH OTR 4 0 6831 0 STIFEL FINL CORP COM 860630102 BBG001S5W081 5957213 80590 SH OTR 29 0 80590 0 STIFEL FINL CORP COM 860630102 BBG001S5W081 1381639 18691 SH OTR 36 0 18691 0 STMICROELECTRONICS N V NY REGISTRY 861012102 BBG001S5WDM7 647018 18727 SH OTR 10 0 18727 0 STRIDE INC COM 86333M108 BBG001SNN4P5 227038 2575 SH OTR 4 0 2575 0 STRIDE INC COM 86333M108 BBG001SNN4P5 433356 4915 SH OTR 2 0 4915 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 1621592 4935 SH OTR 48 0 4935 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 346334 1054 SH OTR 28 0 1054 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 3733768 11363 SH OTR 18 0 11363 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 1946896 5925 SH OTR 16 0 5925 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 9858 30 SH OTR 22 0 30 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 108106 329 SH OTR 59 0 329 0 SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 BBG001SLH608 1359353 68828 SH OTR 12 0 68828 0 SUN CMNTYS INC COM 866674104 BBG001S7HRC0 939158 7456 SH OTR 36 0 7456 0 SUN CMNTYS INC COM 866674104 BBG001S7HRC0 4157 33 SH OTR 55 0 33 0 SUN CMNTYS INC COM 866674104 BBG001S7HRC0 451567 3585 SH OTR 24 0 3585 0 SUN CMNTYS INC COM 866674104 BBG001S7HRC0 1594906 12662 SH OTR 20 0 12662 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 BBG00358K8T9 509105 7836 SH OTR 47 0 7836 0 SYNOPSYS INC COM 871607107 BBG001S5VTR8 1440015 3632 SH OTR 57 0 3632 0 SYNOPSYS INC COM 871607107 BBG001S5VTR8 4391809 11077 SH OTR 92 0 11077 0 SYNOPSYS INC COM 871607107 BBG001S5VTR8 629610 1588 SH OTR 95 0 1588 0 SYNOPSYS INC COM 871607107 BBG001S5VTR8 92380 233 SH OTR 22 0 233 0 SYNOPSYS INC COM 871607107 BBG001S5VTR8 3213867 8106 SH OTR 29 0 8106 0 SYNOPSYS INC COM 871607107 BBG001S5VTR8 5154 13 SH OTR 31 0 13 0 SYNOPSYS INC COM 871607107 BBG001S5VTR8 2072004 5226 SH OTR 16 0 5226 0 SYNOPSYS INC COM 871607107 BBG001S5VTR8 7930 20 SH OTR 56 0 20 0 SYSCO CORP COM 871829107 BBG001S5WJS8 4556275 63876 SH OTR 63 0 63876 0 SYSCO CORP COM 871829107 BBG001S5WJS8 1600788 22442 SH OTR 11 0 22442 0 SYSCO CORP COM 871829107 BBG001S5WJS8 482048 6758 SH OTR 29 0 6758 0 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 BBG001S5WWW4 19167848 56718 SH OTR 14 0 56718 0 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 BBG001S5WWW4 6140214 18169 SH OTR 16 0 18169 0 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 BBG001S5WWW4 339302 1004 SH OTR 10 0 1004 0 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 BBG001S5WWW4 4750563 14057 SH OTR 41 0 14057 0 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 BBG001S5WWW4 431562 1277 SH OTR 39 0 1277 0 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 BBG001S5WWW4 529230 1566 SH OTR 85 0 1566 0 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 BBG001S5WWW4 7814080 23122 SH OTR 38 0 23122 0 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 BBG001S5WWW4 78742 233 SH OTR 58 0 233 0 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 BBG001S5WWW4 1559639 4615 SH OTR 95 0 4615 0 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 BBG001S5WWW4 537341 1590 SH OTR 71 0 1590 0 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 BBG001S5WWW4 960454 2842 SH OTR 31 0 2842 0 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 BBG001S5WWW4 1347745 3988 SH OTR 92 0 3988 0 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 BBG001S5WWW4 5414297 16021 SH OTR 2 0 16021 0 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 BBG001S5WWW4 1918204 5676 SH OTR 8 0 5676 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 BBG001T8N8N0 1192669 64399 SH OTR 10 0 64399 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 307113 1555 SH OTR 67 0 1555 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 1409360 7136 SH OTR 48 0 7136 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 2654005 13438 SH OTR 5 0 13438 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 35748 181 SH OTR 22 0 181 0 TALEN ENERGY CORP COM 87422Q109 BBG01GWQVW78 106623 334 SH OTR 54 0 334 0 TALEN ENERGY CORP COM 87422Q109 BBG01GWQVW78 368072 1153 SH OTR 85 0 1153 0 TALEN ENERGY CORP COM 87422Q109 BBG01GWQVW78 2264618 7094 SH OTR 2 0 7094 0 TANDEM DIABETES CARE INC COM NEW 875372203 BBG001TG5QC4 781963 40791 SH OTR 36 0 40791 0 TAPESTRY INC COM 876030107 BBG001SFH7D5 1850658 13115 SH OTR 22 0 13115 0 TAPESTRY INC COM 876030107 BBG001SFH7D5 98495 698 SH OTR 55 0 698 0 TAPESTRY INC COM 876030107 BBG001SFH7D5 1178974 8355 SH OTR 56 0 8355 0 TARGA RES CORP COM 87612G101 BBG001TC94B9 2133211 8508 SH OTR 61 0 8508 0 TARGA RES CORP COM 87612G101 BBG001TC94B9 129627 517 SH OTR 47 0 517 0 TARGA RES CORP COM 87612G101 BBG001TC94B9 1492596 5953 SH OTR 8 0 5953 0 TARGET CORP COM 87612E106 BBG001SC0K41 7784918 64232 SH OTR 63 0 64232 0 TD SYNNEX CORPORATION COM 87162W100 BBG001SFQWB2 1167136 6918 SH OTR 42 0 6918 0 TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMX4 3553 17 SH OTR 44 0 17 0 TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMX4 2329737 11146 SH OTR 16 0 11146 0 TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMX4 276533 1323 SH OTR 18 0 1323 0 TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMX4 100748 482 SH OTR 7 0 482 0 TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMX4 252496 1208 SH OTR 21 0 1208 0 TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMX4 1161733 5558 SH OTR 8 0 5558 0 TECHNIPFMC PLC COM G87110105 BBG00DL8NMT5 9741523 140916 SH OTR 21 0 140916 0 TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 634507 12261 SH OTR 25 0 12261 0 TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 23595 39 SH OTR 22 0 39 0 TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 207518 343 SH OTR 24 0 343 0 TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 69576 115 SH OTR 44 0 115 0 TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 15125 25 SH OTR 29 0 25 0 TELEFONICA BRASIL SA SPONSORED ADS 87936R205 BBG00Y6FQJF9 404496 25424 SH OTR 10 0 25424 0 TELEKOMUNIKASI IND SPONSORED ADR 715684106 BBG001S8MMR7 1630615 87292 SH OTR 38 0 87292 0 TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 7052093 37370 SH OTR 21 0 37370 0 TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 5284 28 SH OTR 54 0 28 0 TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 275705 1461 SH OTR 85 0 1461 0 TERADATA CORP DEL COM 88076W103 BBG001SPRJ28 3095130 120762 SH OTR 21 0 120762 0 TERADYNE INC COM 880770102 BBG001S5WMZ3 41801 141 SH OTR 46 0 141 0 TERADYNE INC COM 880770102 BBG001S5WMZ3 1779 6 SH OTR 54 0 6 0 TERADYNE INC COM 880770102 BBG001S5WMZ3 919619 3102 SH OTR 22 0 3102 0 TERADYNE INC COM 880770102 BBG001S5WMZ3 2668 9 SH OTR 57 0 9 0 TERNS PHARMACEUTICALS INC COM 880881107 BBG00KK1SJ17 249629 4735 SH OTR 4 0 4735 0 TERRENO RLTY CORP COM 88146M101 BBG001T60PW1 300467 4892 SH OTR 24 0 4892 0 TESLA INC COM 88160R101 BBG001SQKGD7 2659871 7155 SH OTR 16 0 7155 0 TESLA INC COM 88160R101 BBG001SQKGD7 2635708 7090 SH OTR 5 0 7090 0 TESLA INC COM 88160R101 BBG001SQKGD7 7827568 21056 SH OTR 41 0 21056 0 TESLA INC COM 88160R101 BBG001SQKGD7 3797798 10216 SH OTR 2 0 10216 0 TESLA INC COM 88160R101 BBG001SQKGD7 4771411 12835 SH OTR 57 0 12835 0 TETRA TECH INC NEW DBCV 2.250% 8/1 88162GAB9 194444 186000 SH OTR 43 0 186000 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 BBG001S5WXH9 268176 31476 SH OTR 24 0 31476 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 95129 490 SH OTR 59 0 490 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 1957708 10084 SH OTR 11 0 10084 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 10678 55 SH OTR 58 0 55 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 127162 655 SH OTR 21 0 655 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 10872 56 SH OTR 1 0 56 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 726860 3744 SH OTR 25 0 3744 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 2985291 15377 SH OTR 16 0 15377 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 7893344 40658 SH OTR 44 0 40658 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 6273246 32313 SH OTR 18 0 32313 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 5242 27 SH OTR 40 0 27 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 1638542 8440 SH OTR 41 0 8440 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 7571 39 SH SOLE 39 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 282280 1454 SH OTR 28 0 1454 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 292375 1506 SH OTR 8 0 1506 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 321277 677 SH OTR 85 0 677 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 12813 27 SH OTR 58 0 27 0 TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 1041868 6309 SH OTR 22 0 6309 0 TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 247545 1499 SH OTR 67 0 1499 0 TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 1605821 9724 SH OTR 36 0 9724 0 TFS FINL CORP COM 87240R107 BBG001SKZF64 198147 14103 SH OTR 24 0 14103 0 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 670343 2513 SH OTR 25 0 2513 0 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 1750147 6561 SH OTR 42 0 6561 0 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 9048694 33922 SH OTR 21 0 33922 0 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 87494 328 SH OTR 46 0 328 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 5457949 11104 SH OTR 22 0 11104 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 27034 55 SH OTR 41 0 55 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 148444 302 SH OTR 104 0 302 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 127798 260 SH OTR 38 0 260 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 124357 253 SH OTR 92 0 253 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 12780 26 SH OTR 48 0 26 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 2540719 5169 SH OTR 16 0 5169 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 436479 888 SH OTR 31 0 888 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 23357014 47519 SH OTR 7 0 47519 0 THOMSON REUTERS CORP COM 884903808 BBG001S5WSW3 229539 2551 SH OTR 28 0 2551 0 THOMSON REUTERS CORP COM 884903808 BBG001S5WSW3 3959 44 SH OTR 16 0 44 0 THOR INDS INC COM 885160101 BBG001S5WPH6 46256 579 SH OTR 44 0 579 0 THOR INDS INC COM 885160101 BBG001S5WPH6 585594 7330 SH OTR 70 0 7330 0 THOR INDS INC COM 885160101 BBG001S5WPH6 58562486 733039 SH OTR 1 0 733039 0 TIMKEN CO COM 887389104 BBG001S5WQK0 3273755 32552 SH OTR 29 0 32552 0 TIMKEN CO COM 887389104 BBG001S5WQK0 41636 414 SH OTR 70 0 414 0 TIMKEN CO COM 887389104 BBG001S5WQK0 90010 895 SH OTR 24 0 895 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 753305 4717 SH OTR 29 0 4717 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 8886826 55647 SH OTR 22 0 55647 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 1177308 7372 SH OTR 41 0 7372 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 1053062 6594 SH OTR 11 0 6594 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 13902045 87051 SH OTR 7 0 87051 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 7018655 43949 SH SOLE 43949 0 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 1358249 8505 SH OTR 16 0 8505 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 4715143 29525 SH OTR 44 0 29525 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 318761 1996 SH OTR 21 0 1996 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 247216 1548 SH OTR 57 0 1548 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 848806 5315 SH OTR 5 0 5315 0 TKO GROUP HOLDINGS INC CL A 87256C101 BBG01G9JKWW4 6604239 32751 SH OTR 22 0 32751 0 TKO GROUP HOLDINGS INC CL A 87256C101 BBG01G9JKWW4 667260 3309 SH OTR 16 0 3309 0 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 1147604 5464 SH OTR 16 0 5464 0 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 2100 10 SH OTR 5 0 10 0 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 362092 1724 SH OTR 28 0 1724 0 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 78971 376 SH OTR 104 0 376 0 TOAST INC CL A 888787108 BBG00BTJVKB1 2651 100 SH OTR 41 0 100 0 TOAST INC CL A 888787108 BBG00BTJVKB1 169637 6399 SH OTR 4 0 6399 0 TOAST INC CL A 888787108 BBG00BTJVKB1 1530979 57751 SH OTR 57 0 57751 0 TOAST INC CL A 888787108 BBG00BTJVKB1 814944 30741 SH OTR 22 0 30741 0 TOPBUILD COR COM 89055F103 BBG0077VS2G6 316170 900 SH OTR 4 0 900 0 TOTALENERGIES SE ACT F92124100 BBG001S67Y74 162126 1782 SH OTR 39 0 1782 0 TOTALENERGIES SE ACT F92124100 BBG001S67Y74 593008 6518 SH OTR 10 0 6518 0 TOTALENERGIES SE ACT F92124100 BBG001S67Y74 849935 9342 SH OTR 31 0 9342 0 TOTALENERGIES SE ACT F92124100 BBG001S67Y74 4185 46 SH OTR 12 0 46 0 TOTALENERGIES SE ACT F92124100 BBG001S67Y74 809358 8896 SH OTR 71 0 8896 0 TOTALENERGIES SE ACT F92124100 BBG001S67Y74 7531779 82785 SH OTR 63 0 82785 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 BBG001S68BK8 430628 2454 SH OTR 24 0 2454 0 TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 8293062 40240 SH OTR 63 0 40240 0 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 308901 6819 SH OTR 16 0 6819 0 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 213227 4707 SH OTR 67 0 4707 0 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 6795 150 SH OTR 40 0 150 0 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 264099 5830 SH OTR 28 0 5830 0 TRADEWEB MKTS INC CL A 892672106 BBG00NK8H9M7 247439 2103 SH OTR 38 0 2103 0 TRADEWEB MKTS INC CL A 892672106 BBG00NK8H9M7 234026 1989 SH OTR 67 0 1989 0 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 3334 8 SH OTR 16 0 8 0 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 242543 582 SH OTR 21 0 582 0 TRANSCAT INC COM 893529107 BBG001S5WVW6 815075 11097 SH OTR 57 0 11097 0 TRANSOCEAN LTD REGISTERED SHS H8817H100 BBG001S7B678 180760 27264 SH OTR 54 0 27264 0 TRANSUNION COM 89400J107 BBG002Q7J607 4359 63 SH OTR 40 0 63 0 TRANSUNION COM 89400J107 BBG002Q7J607 1306653 18885 SH OTR 56 0 18885 0 TRANSUNION COM 89400J107 BBG002Q7J607 5397 78 SH OTR 54 0 78 0 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 14759008 50600 SH OTR 63 0 50600 0 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 70587 242 SH OTR 58 0 242 0 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 2199851 7542 SH OTR 8 0 7542 0 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 1043048 3576 SH OTR 16 0 3576 0 TREX INC COM 89531P105 BBG001SB6TV8 1234784 33904 SH OTR 74 0 33904 0 TRINET GROUP INC COM 896288107 BBG001SDZPT3 1665470 45717 SH OTR 29 0 45717 0 TRIP COM GROUP LTD ADS 89677Q107 BBG001S6VL20 569697 11442 SH OTR 10 0 11442 0 TRIP COM GROUP LTD ADS 89677Q107 BBG001S6VL20 84892 1705 SH OTR 39 0 1705 0 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 231919 5045 SH OTR 24 0 5045 0 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 18906634 411282 SH OTR 63 0 411282 0 TRUSTMARK CORP COM 898402102 BBG001S6JGT6 1734061 41150 SH OTR 29 0 41150 0 TUTOR PERINI CORP COM 901109108 BBG001S5V297 352835 4571 SH OTR 2 0 4571 0 TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 228025 666 SH OTR 67 0 666 0 TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 2054 6 SH OTR 36 0 6 0 TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 9587 28 SH OTR 54 0 28 0 TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 8200343 23951 SH OTR 57 0 23951 0 TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 31157 91 SH OTR 44 0 91 0 TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 228710 668 SH OTR 4 0 668 0 TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 584443 1707 SH OTR 85 0 1707 0 TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 15407 45 SH OTR 74 0 45 0 TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 120518 352 SH OTR 7 0 352 0 TYSON FOODS INC CL A 902494103 BBG001S871D5 7483824 116807 SH OTR 55 0 116807 0 TYSON FOODS INC CL A 902494103 BBG001S871D5 1474 23 SH OTR 58 0 23 0 TYSON FOODS INC CL A 902494103 BBG001S871D5 791713 12357 SH OTR 25 0 12357 0 U HAUL HOLDING COMPANY COM SER N 023586506 BBG01B6SGC20 1599052 35797 SH OTR 56 0 35797 0 U S PHYSICAL THERAPY COM 90337L108 BBG001S71ZL9 77734 1037 SH OTR 36 0 1037 0 U S PHYSICAL THERAPY COM 90337L108 BBG001S71ZL9 1729402 23071 SH OTR 70 0 23071 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 2112584 29370 SH OTR 16 0 29370 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 86676 1205 SH OTR 41 0 1205 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 7111647 98869 SH OTR 40 0 98869 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 1709560 23767 SH OTR 48 0 23767 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 3269147 45449 SH OTR 92 0 45449 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 317283 4411 SH OTR 31 0 4411 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 1964912 27317 SH OTR 11 0 27317 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 4642794 64546 SH OTR 22 0 64546 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 1834287 25501 SH OTR 42 0 25501 0 UBER TECHNOLOGIES INC NOTE 0.875%12/0 90353TAM2 271765 226000 SH OTR 43 0 226000 0 UBS GROUP AG SHS H42097107 BBG007936GX0 499197 12777 SH OTR 10 0 12777 0 UBS GROUP AG SHS H42097107 BBG007936GX0 17621 451 SH OTR 63 0 451 0 UBS GROUP AG SHS H42097107 BBG007936GX0 2540 65 SH OTR 12 0 65 0 UDR INC COM 902653104 BBG001S6KCT3 611080 18090 SH OTR 20 0 18090 0 UFP INDUSTRIES INC COM 90278Q108 BBG001S7GZG9 62457 678 SH OTR 36 0 678 0 UFP INDUSTRIES INC COM 90278Q108 BBG001S7GZG9 2280891 24760 SH OTR 74 0 24760 0 UGI CORP NEW COM 902681105 BBG001S5X0W3 498408 13685 SH OTR 3 0 13685 0 UMB FINL CORP COM 902788108 BBG001S7Y2T8 3849297 34128 SH OTR 29 0 34128 0 UMB FINL CORP COM 902788108 BBG001S7Y2T8 1123727 9963 SH OTR 36 0 9963 0 UNILEVER PLC SPON ADR NEW 904767803 BBG001S5X1K4 19784200 347274 SH OTR 62 0 347274 0 UNILEVER PLC SPON ADR NEW 904767803 BBG001S5X1K4 208738 3664 SH OTR 95 0 3664 0 UNILEVER PLC SPON ADR NEW 904767803 BBG001S5X1K4 273171 4795 SH OTR 46 0 4795 0 UNILEVER PLC SPON ADR NEW 904767803 BBG001S5X1K4 378964 6652 SH OTR 31 0 6652 0 UNILEVER PLC SPON ADR NEW 904767803 BBG001S5X1K4 12299709 215898 SH OTR 63 0 215898 0 UNILEVER PLC SPON ADR NEW 904767803 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5 0 3463 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 353120 1305 SH OTR 2 0 1305 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 12761836 47163 SH OTR 63 0 47163 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 19482 72 SH OTR 41 0 72 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1894 7 SH SOLE 7 0 0 UNITY SOFTWARE INC NOTE 3/1 91332UAH4 117481 118000 SH OTR 43 0 118000 0 UPSTART HLDGS INC COM 91680M107 BBG00PKCBY62 234005 9123 SH OTR 2 0 9123 0 US BANCORP COM NEW 902973304 BBG001S6T8C1 1276117 24536 SH OTR 25 0 24536 0 US BANCORP COM NEW 902973304 BBG001S6T8C1 1369891 26339 SH OTR 11 0 26339 0 US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 54957 596 SH OTR 22 0 596 0 US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 521816 5659 SH OTR 17 0 5659 0 US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 12817 139 SH OTR 5 0 139 0 UTZ BRANDS INC COM CL A 918090101 BBG00M8652J9 189930 23981 SH OTR 81 0 23981 0 UTZ BRANDS INC COM CL A 918090101 BBG00M8652J9 40051 5057 SH OTR 36 0 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INC COM 92556V106 BBG00Y52JV51 1160725 85916 SH OTR 25 0 85916 0 VIAVI SOLUTIONS INC COM 925550105 BBG001S92GV5 365348 10978 SH OTR 24 0 10978 0 VIAVI SOLUTIONS INC COM 925550105 BBG001S92GV5 147464 4431 SH OTR 36 0 4431 0 VICI PPTYS INC COM 925652109 BBG00HVVB4B6 1000513 36622 SH OTR 8 0 36622 0 VICI PPTYS INC COM 925652109 BBG00HVVB4B6 15858714 580480 SH OTR 63 0 580480 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 BBG01103B480 311493 6719 SH OTR 24 0 6719 0 VIKING HOLDINGS LTD ORD SHS G93A5A101 BBG004YZ9G74 280106 3812 SH OTR 67 0 3812 0 VIKING HOLDINGS LTD ORD SHS G93A5A101 BBG004YZ9G74 1568137 21341 SH OTR 22 0 21341 0 VIKING HOLDINGS LTD ORD SHS G93A5A101 BBG004YZ9G74 284221 3868 SH OTR 16 0 3868 0 VIPER ENERGY INC CL A 64361Q101 BBG01VXTFCQ9 393259 8369 SH OTR 67 0 8369 0 VIPER ENERGY INC CL A 64361Q101 BBG01VXTFCQ9 262204 5580 SH OTR 3 0 5580 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 3992590 13210 SH OTR 41 0 13210 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 10017745 33145 SH OTR 62 0 33145 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 576069 1906 SH OTR 2 0 1906 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 12581042 41626 SH OTR 92 0 41626 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 183460 607 SH OTR 38 0 607 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 211870 701 SH OTR 21 0 701 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 302 1 SH OTR 1 0 1 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 7582899 25089 SH OTR 44 0 25089 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 237561 786 SH OTR 46 0 786 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 6088323 20144 SH SOLE 20144 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 1284520 4250 SH OTR 95 0 4250 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 74956 248 SH OTR 59 0 248 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 7086319 23446 SH OTR 16 0 23446 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 3889829 12870 SH OTR 57 0 12870 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 609618 2017 SH OTR 31 0 2017 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 21157 70 SH OTR 40 0 70 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 6686153 22122 SH OTR 22 0 22122 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 22998651 76094 SH OTR 7 0 76094 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 1999620 6616 SH OTR 48 0 6616 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 3887109 12861 SH OTR 18 0 12861 0 VISHAY INTERTECHNOLOGY INC COM 928298108 BBG001S5XB04 3238614 179923 SH OTR 55 0 179923 0 VISTRA CORP COM 92840M102 BBG00DXDL6R0 553214 3680 SH OTR 16 0 3680 0 VISTRA CORP COM 92840M102 BBG00DXDL6R0 88244 587 SH OTR 56 0 587 0 VITA COCO CO INC COM 92846Q107 BBG012QFVTF8 1742391 36368 SH OTR 74 0 36368 0 VITA COCO CO INC COM 92846Q107 BBG012QFVTF8 85136 1777 SH OTR 36 0 1777 0 VODAFONE GROUP PLC SPONSORED ADR 92857W308 BBG001S6MDB8 87859610 5849508 SH OTR 1 0 5849508 0 VONTIER CORPORATION COM 928881101 BBG00RRGSKH2 305432 8611 SH OTR 3 0 8611 0 VONTIER CORPORATION COM 928881101 BBG00RRGSKH2 254178 7166 SH OTR 24 0 7166 0 VORNADO RLTY TR SH BEN INT 929042109 BBG001S5X909 3047016 117238 SH OTR 29 0 117238 0 VOX ROYALTY CORP COM 92919F103 BBG00LZQKWN9 56089 10704 SH OTR 3 0 10704 0 VOYA FINANCIAL INC COM 929089100 BBG001S6QQP0 1384163 20260 SH OTR 36 0 20260 0 VSE CORP COM 918284100 BBG001S5X9Z1 22681 123 SH OTR 3 0 123 0 VSE CORP COM 918284100 BBG001S5X9Z1 229209 1243 SH OTR 81 0 1243 0 VSE CORP COM 918284100 BBG001S5X9Z1 330998 1795 SH OTR 2 0 1795 0 VSE CORP COM 918284100 BBG001S5X9Z1 72469 393 SH OTR 67 0 393 0 VULCAN MATLS CO COM 929160109 BBG001S5X8R2 3353919 12317 SH OTR 18 0 12317 0 VULCAN MATLS CO COM 929160109 BBG001S5X8R2 827247 3038 SH OTR 16 0 3038 0 VULCAN MATLS CO COM 929160109 BBG001S5X8R2 151671 557 SH OTR 46 0 557 0 WALMART INC COM 931142103 BBG001S5XH92 6338 51 SH OTR 63 0 51 0 WALMART INC COM 931142103 BBG001S5XH92 278263 2239 SH OTR 2 0 2239 0 WALMART INC COM 931142103 BBG001S5XH92 3967018 31920 SH OTR 5 0 31920 0 WALMART INC COM 931142103 BBG001S5XH92 12228531 98395 SH SOLE 98395 0 0 WALMART INC COM 931142103 BBG001S5XH92 342889 2759 SH OTR 28 0 2759 0 WALMART INC COM 931142103 BBG001S5XH92 144910 1166 SH OTR 46 0 1166 0 WALMART INC COM 931142103 BBG001S5XH92 94577 761 SH OTR 1 0 761 0 WALMART INC COM 931142103 BBG001S5XH92 101909 820 SH OTR 104 0 820 0 WALMART INC COM 931142103 BBG001S5XH92 94329 759 SH OTR 59 0 759 0 WALMART INC COM 931142103 BBG001S5XH92 5106789 41091 SH OTR 41 0 41091 0 WALMART INC COM 931142103 BBG001S5XH92 538257 4331 SH OTR 21 0 4331 0 WALMART INC COM 931142103 BBG001S5XH92 314056 2527 SH OTR 62 0 2527 0 WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 19655 121 SH OTR 95 0 121 0 WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 5685 35 SH OTR 57 0 35 0 WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 11350820 69877 SH OTR 14 0 69877 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 869985 3786 SH OTR 95 0 3786 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 772784 3363 SH OTR 16 0 3363 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 269314 1172 SH OTR 21 0 1172 0 WATERS CORP COM 941848103 BBG001S8MDG9 48541 163 SH OTR 44 0 163 0 WATERS CORP COM 941848103 BBG001S8MDG9 6254 21 SH OTR 63 0 21 0 WATERS CORP COM 941848103 BBG001S8MDG9 1191 4 SH OTR 18 0 4 0 WATERS CORP COM 941848103 BBG001S8MDG9 312690 1050 SH OTR 16 0 1050 0 WATERS CORP COM 941848103 BBG001S8MDG9 1787 6 SH OTR 17 0 6 0 WATSCO INC COM 942622200 BBG001S82CQ2 4350565 11959 SH OTR 57 0 11959 0 WATSCO INC COM 942622200 BBG001S82CQ2 1468620 4037 SH OTR 70 0 4037 0 WATSCO INC COM 942622200 BBG001S82CQ2 316134 869 SH OTR 28 0 869 0 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 8070674 69713 SH OTR 18 0 69713 0 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 598994 5174 SH OTR 29 0 5174 0 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 192641 1664 SH OTR 21 0 1664 0 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 908100 7844 SH OTR 8 0 7844 0 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 149691 1293 SH OTR 16 0 1293 0 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 378799 3272 SH OTR 28 0 3272 0 WEC ENERGY GROUP INC NOTE 4.375% 6/0 92939UAR7 202868 164000 SH OTR 43 0 164000 0 WELLS FARGO & CO COM 949746101 BBG001S5XF23 11942 150 SH OTR 58 0 150 0 WELLS FARGO & CO COM 949746101 BBG001S5XF23 5196224 65271 SH OTR 18 0 65271 0 WELLS FARGO & CO COM 949746101 BBG001S5XF23 16081 202 SH OTR 5 0 202 0 WELLS FARGO & CO COM 949746101 BBG001S5XF23 9425824 118400 SH OTR 21 0 118400 0 WELLS FARGO & CO COM 949746101 BBG001S5XF23 861699 10824 SH OTR 25 0 10824 0 WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 128907 652 SH OTR 21 0 652 0 WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 6747645 34129 SH OTR 22 0 34129 0 WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 57731 292 SH OTR 63 0 292 0 WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 7516143 38016 SH OTR 20 0 38016 0 WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 556554 2815 SH OTR 2 0 2815 0 WESBANCO INC COM 950810101 BBG001S5XJR8 2330903 67582 SH OTR 29 0 67582 0 WESCO INTL INC COM 95082P105 BBG001SCRP78 393192 1437 SH OTR 85 0 1437 0 WESCO INTL INC COM 95082P105 BBG001SCRP78 882972 3227 SH OTR 42 0 3227 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 6415632 25597 SH OTR 57 0 25597 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 395510 1578 SH OTR 7 0 1578 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 5514 22 SH OTR 36 0 22 0 WESTERN DIGITAL CORP COM 958102105 BBG001S5XD28 3640254 13458 SH OTR 2 0 13458 0 WESTERN DIGITAL CORP COM 958102105 BBG001S5XD28 25697 95 SH OTR 16 0 95 0 WESTERN DIGITAL CORP NOTE 3.000%11/1 958102AT2 472441 66000 SH OTR 43 0 66000 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 BBG003M3V2V9 1004301 24394 SH OTR 61 0 24394 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 BBG003M3V2V9 479631 11650 SH OTR 47 0 11650 0 WEX INC COM 96208T104 BBG001SCJLG6 509929 3332 SH OTR 42 0 3332 0 WEX INC COM 96208T104 BBG001SCJLG6 1912388 12496 SH OTR 29 0 12496 0 WEYERHAEUSER CO COM NEW 962166104 BBG001S5XL11 464 19 SH OTR 56 0 19 0 WEYERHAEUSER CO COM NEW 962166104 BBG001S5XL11 1037664 42475 SH OTR 20 0 42475 0 WEYERHAEUSER CO COM NEW 962166104 BBG001S5XL11 1041671 42639 SH OTR 11 0 42639 0 WHITE MTNS INS GROUP LTD COM G9618E107 BBG001SBLRT8 3251501 1480 SH OTR 56 0 1480 0 WILLIAMS COS INC COM 969457100 BBG001S5XH10 6636517 91186 SH OTR 22 0 91186 0 WILLIAMS COS INC COM 969457100 BBG001S5XH10 10865617 149294 SH OTR 21 0 149294 0 WILLIAMS COS INC COM 969457100 BBG001S5XH10 7367083 101224 SH OTR 18 0 101224 0 WILLIAMS COS INC COM 969457100 BBG001S5XH10 117467 1614 SH OTR 47 0 1614 0 WILLIAMS COS INC COM 969457100 BBG001S5XH10 14483 199 SH OTR 5 0 199 0 WILLIAMS COS INC COM 969457100 BBG001S5XH10 2184856 30020 SH OTR 8 0 30020 0 WILLIAMS COS INC COM 969457100 BBG001S5XH10 76783 1055 SH OTR 59 0 1055 0 WILLIAMS COS INC COM 969457100 BBG001S5XH10 2561638 35197 SH OTR 16 0 35197 0 WILLIAMS COS INC COM 969457100 BBG001S5XH10 2939803 40393 SH OTR 61 0 40393 0 WILLSCOT HLDGS CORP COM CL A 971378104 BBG00B0FS9V7 98483 5673 SH OTR 57 0 5673 0 WILLSCOT HLDGS CORP COM CL A 971378104 BBG00B0FS9V7 319424 18400 SH OTR 24 0 18400 0 WINGSTOP INC COM 974155103 BBG008N298X9 109099 704 SH OTR 67 0 704 0 WINGSTOP INC COM 974155103 BBG008N298X9 6974 45 SH OTR 3 0 45 0 WINGSTOP INC COM 974155103 BBG008N298X9 73301 473 SH OTR 81 0 473 0 WINGSTOP INC COM 974155103 BBG008N298X9 1540712 9942 SH OTR 74 0 9942 0 WINGSTOP INC COM 974155103 BBG008N298X9 195262 1260 SH OTR 2 0 1260 0 WINTRUST FINL CORP COM 97650W108 BBG001S945T0 583826 4202 SH OTR 56 0 4202 0 WINTRUST FINL CORP COM 97650W108 BBG001S945T0 468089 3369 SH OTR 4 0 3369 0 WINTRUST FINL CORP COM 97650W108 BBG001S945T0 1234065 8882 SH OTR 36 0 8882 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 BBG001SHL470 9506237 59946 SH SOLE 59946 0 0 WOLVERINE WORLD WIDE INC COM 978097103 BBG001S5XKW9 913692 55986 SH OTR 29 0 55986 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 BBG001S5WCY6 291336 12200 SH OTR 16 0 12200 0 WOODWARD INC COM 980745103 BBG001S6YZC5 346467 968 SH OTR 24 0 968 0 WORKDAY INC CL A 98138H101 BBG001T21KQ7 260 2 SH OTR 41 0 2 0 WORKDAY INC CL A 98138H101 BBG001T21KQ7 4028 31 SH OTR 40 0 31 0 WORKDAY INC CL A 98138H101 BBG001T21KQ7 1445360 11125 SH OTR 44 0 11125 0 WORKIVA INC COM CL A 98139A105 BBG007BVZ8J7 1551334 26016 SH OTR 57 0 26016 0 WPP PLC NEW ADR 92937A102 BBG001S5XJ89 282792 18186 SH OTR 10 0 18186 0 WPP PLC NEW ADR 92937A102 BBG001S5XJ89 477121 30683 SH OTR 26 0 30683 0 WW GRAINGER INC COM 384802104 BBG001S5RRD2 242160 222 SH OTR 95 0 222 0 WW GRAINGER INC COM 384802104 BBG001S5RRD2 4208345 3858 SH OTR 16 0 3858 0 XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 1225283 15424 SH OTR 56 0 15424 0 XENON PHARMACEUTICALS INC COM 98420N105 BBG002VBMLS5 251499 4325 SH OTR 4 0 4325 0 XOMETRY INC CLASS A COM 98423F109 BBG00BDCCVB0 56400 1381 SH OTR 54 0 1381 0 XOMETRY INC CLASS A COM 98423F109 BBG00BDCCVB0 163728 4009 SH OTR 2 0 4009 0 XP INC CL A G98239109 BBG00QVJYHP4 218027 11451 SH OTR 95 0 11451 0 XPEL INC COM 98379L100 BBG001S6JQ87 1913404 43231 SH OTR 74 0 43231 0 XPO INC COM 983793100 BBG001SJW3C0 516141 2653 SH OTR 16 0 2653 0 XYLEM INC COM 98419M100 BBG001V05C73 9441 79 SH OTR 57 0 79 0 XYLEM INC COM 98419M100 BBG001V05C73 5203389 43543 SH SOLE 43543 0 0 XYLEM INC COM 98419M100 BBG001V05C73 9423173 78855 SH OTR 7 0 78855 0 XYLEM INC COM 98419M100 BBG001V05C73 68713 575 SH OTR 63 0 575 0 XYLEM INC COM 98419M100 BBG001V05C73 255850 2141 SH OTR 24 0 2141 0 YETI HLDGS INC COM 98585X104 BBG00D8JC891 146 4 SH OTR 74 0 4 0 YETI HLDGS INC COM 98585X104 BBG00D8JC891 846766 23142 SH OTR 56 0 23142 0 YUM BRANDS INC COM 988498101 BBG001S7JQ30 366466 2357 SH OTR 95 0 2357 0 YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 234388 4805 SH OTR 95 0 4805 0 ZOETIS INC CL A 98978V103 BBG0039320P7 11939 101 SH OTR 16 0 101 0 ZOETIS INC CL A 98978V103 BBG0039320P7 2482 21 SH OTR 22 0 21 0 ZOETIS INC CL A 98978V103 BBG0039320P7 8410405 71148 SH OTR 92 0 71148 0 ZOETIS INC CL A 98978V103 BBG0039320P7 35227 298 SH OTR 41 0 298 0 ZOETIS INC CL A 98978V103 BBG0039320P7 173178 1465 SH OTR 28 0 1465 0 ZOETIS INC CL A 98978V103 BBG0039320P7 12804507 108320 SH OTR 7 0 108320 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ4F4 168427 28165 SH OTR 24 0 28165 0