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 ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001V0T5F3 844354 7213 SH OTR 56 0 7213 0 ALLSTATE CORP COM 020002101 BBG001S9BM06 165872 800 SH OTR 104 0 800 0 ALLSTATE CORP COM 020002101 BBG001S9BM06 8245704 39769 SH OTR 55 0 39769 0 ALLSTATE CORP COM 020002101 BBG001S9BM06 6635 32 SH OTR 5 0 32 0 ALLY FINL INC COM 02005N100 BBG001S5RLN4 4706502 119972 SH OTR 55 0 119972 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001S7FTC8 1508436 4559 SH OTR 16 0 4559 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001S7FTC8 5056686 15283 SH OTR 22 0 15283 0 ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3 103802 81000 SH OTR 43 0 81000 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 10640 37 SH OTR 92 0 37 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 17254 60 SH OTR 40 0 60 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 217683 757 SH OTR 104 0 757 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 34865787 121247 SH OTR 62 0 121247 0 ALPHABET INC CAP STK CL A 02079K305 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 OTR 70 0 43688 0 DATADOG INC CL A COM 23804L103 BBG003NJHZW5 1705941 14451 SH OTR 41 0 14451 0 DATADOG INC CL A COM 23804L103 BBG003NJHZW5 972024 8234 SH OTR 22 0 8234 0 DATADOG INC CL A COM 23804L103 BBG003NJHZW5 944872 8004 SH OTR 16 0 8004 0 DAUCH CORP COM 024061103 BBG001S9DR67 329838 55622 SH OTR 24 0 55622 0 DBX ETF TR XTRACK MSCI EURP 233051853 BBG005BHZSN3 4516977 92713 SH SOLE 92713 0 0 DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 191772 1916 SH OTR 3 0 1916 0 DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 53148 531 SH OTR 22 0 531 0 DEERE & CO COM 244199105 BBG001S5QFF7 131249 233 SH OTR 18 0 233 0 DEERE & CO COM 244199105 BBG001S5QFF7 3362338 5969 SH OTR 44 0 5969 0 DEERE & CO COM 244199105 BBG001S5QFF7 130122 231 SH OTR 38 0 231 0 DEERE & CO COM 244199105 BBG001S5QFF7 122799 218 SH OTR 16 0 218 0 DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 12146 74 SH OTR 22 0 74 0 DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 8734506 53217 SH OTR 73 0 53217 0 DELTA AIR LINES 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 BBG001S5X1K4 2503718 43948 SH OTR 16 0 43948 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 2070034 8532 SH OTR 11 0 8532 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 3702866 15262 SH OTR 63 0 15262 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 728 3 SH OTR 41 0 3 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 14315 59 SH OTR 10 0 59 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 207683 856 SH OTR 46 0 856 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 291387 1201 SH OTR 21 0 1201 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 1137888 4690 SH OTR 16 0 4690 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 421431 1737 SH OTR 8 0 1737 0 UNITED BANKSHARES INC WEST V COM 909907107 BBG001S5WZV8 4719022 113931 SH OTR 29 0 113931 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 BBG001S9SSJ5 1699673 53975 SH OTR 29 0 53975 0 UNITED PARCEL SVCS INC CL B 911312106 BBG001SDGSH1 16594837 168681 SH OTR 58 0 168681 0 UNITED PARCEL SVCS INC CL B 911312106 BBG001SDGSH1 14982487 152292 SH OTR 63 0 152292 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 10785120 18188 SH OTR 55 0 18188 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 3558 6 SH OTR 57 0 6 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 80636 298 SH OTR 104 0 298 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 239202 884 SH OTR 21 0 884 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 334179 1235 SH OTR 25 0 1235 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 470556 1739 SH OTR 16 0 1739 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 541 2 SH OTR 22 0 2 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 2625805 9704 SH OTR 57 0 9704 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 5682 21 SH OTR 92 0 21 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1433856 5299 SH OTR 8 0 5299 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 52494 194 SH OTR 18 0 194 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 9471 35 SH OTR 1 0 35 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 937053 3463 SH OTR 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 5057 0 V2X INC COM 92242T101 BBG005PG80L3 827686 12083 SH OTR 56 0 12083 0 V2X INC COM 92242T101 BBG005PG80L3 287495 4197 SH OTR 3 0 4197 0 VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 267547 2085 SH OTR 24 0 2085 0 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 128729 521 SH OTR 104 0 521 0 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 2433244 9848 SH SOLE 9848 0 0 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 296990 1202 SH OTR 21 0 1202 0 VALMONT INDS INC COM 920253101 BBG001S5X650 1454435 3640 SH OTR 70 0 3640 0 VALMONT INDS INC COM 920253101 BBG001S5X650 19979 50 SH OTR 63 0 50 0 VALVOLINE INC COM 92047W101 BBG003DNHV65 2131371 63283 SH OTR 74 0 63283 0 VALVOLINE INC COM 92047W101 BBG003DNHV65 197129 5853 SH OTR 24 0 5853 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 BBG001SPSH76 5408338 64004 SH SOLE 64004 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 3726670 47528 SH SOLE 47528 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 42963277 149604 SH SOLE 149604 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 2779237 31333 SH SOLE 31333 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 486498 6478 SH OTR 63 0 6478 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 712774 9491 SH OTR 14 0 9491 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 105666 1407 SH OTR 38 0 1407 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 1062686 21275 SH SOLE 21275 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 BBG001TCH7Y8 1376521 6010 SH SOLE 6010 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 236216 2104 SH SOLE 2104 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 510033 731 SH OTR 15 0 731 0 VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 174255 992 SH OTR 67 0 992 0 VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 31092 177 SH OTR 40 0 177 0 VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 4040 23 SH OTR 22 0 23 0 VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 4538527 25837 SH OTR 57 0 25837 0 VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 173201 986 SH OTR 2 0 986 0 VENTURE GLOBAL INC COM CL A 92333F101 BBG01RGY24F0 307604 19518 SH OTR 85 0 19518 0 VERACYTE INC COM 92337F107 BBG001TSQWW0 103942 3227 SH OTR 36 0 3227 0 VERACYTE INC COM 92337F107 BBG001TSQWW0 283158 8791 SH OTR 2 0 8791 0 VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 77279 874 SH OTR 59 0 874 0 VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 177 2 SH OTR 31 0 2 0 VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 51018 577 SH OTR 16 0 577 0 VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 211501 2392 SH OTR 7 0 2392 0 VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 5924 67 SH OTR 57 0 67 0 VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 56589 640 SH OTR 63 0 640 0 VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 265 3 SH OTR 44 0 3 0 VERICEL CORP COM 92346J108 BBG001S6X9M3 737304 22919 SH OTR 36 0 22919 0 VERISIGN INC COM 92343E102 BBG001S7BCF6 13153891 52963 SH OTR 7 0 52963 0 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 355402 1873 SH OTR 67 0 1873 0 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 13868448 73088 SH OTR 7 0 73088 0 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 326939 1723 SH OTR 28 0 1723 0 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 4676199 24644 SH OTR 57 0 24644 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 13950028 277889 SH OTR 21 0 277889 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 8535606 170032 SH SOLE 170032 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1506 30 SH OTR 5 0 30 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 3780160 75302 SH OTR 63 0 75302 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 358227 7136 SH OTR 28 0 7136 0 VERSANT MEDIA GROUP INC COM CL A 925283103 BBG01Y0M8KD8 555 15 SH OTR 63 0 15 0 VERSANT MEDIA GROUP INC COM CL A 925283103 BBG01Y0M8KD8 2184 59 SH OTR 58 0 59 0 VERSANT MEDIA GROUP INC COM CL A 925283103 BBG01Y0M8KD8 344545 9307 SH OTR 3 0 9307 0 VERSANT MEDIA GROUP INC COM CL A 925283103 BBG01Y0M8KD8 1370 37 SH OTR 18 0 37 0 VERSANT MEDIA GROUP INC COM CL A 925283103 BBG01Y0M8KD8 777 21 SH OTR 16 0 21 0 VERSANT MEDIA GROUP INC COM CL A 925283103 BBG01Y0M8KD8 626193 16915 SH OTR 11 0 16915 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 78145 175 SH OTR 59 0 175 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 4524343 10132 SH OTR 16 0 10132 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 259440 581 SH OTR 38 0 581 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 2714517 6079 SH OTR 41 0 6079 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 149591 335 SH OTR 46 0 335 0 VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 1268687 5063 SH OTR 2 0 5063 0 VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 1352881 5399 SH OTR 16 0 5399 0 VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 4183183 16694 SH OTR 40 0 16694 0 VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 1608724 6420 SH OTR 48 0 6420 0 VIATRIS 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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