The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAON INC COM PAR $0.004 000360206 BBG001S6CZK0 178,409 2,156 SH   OTR 67 0 2,156 0
AAON INC COM PAR $0.004 000360206 BBG001S6CZK0 2,113,849 25,545 SH   OTR 74 0 25,545 0
AAON INC COM PAR $0.004 000360206 BBG001S6CZK0 1,178,277 14,239 SH   OTR 97 0 14,239 0
AAON INC COM PAR $0.004 000360206 BBG001S6CZK0 1,532,199 18,516 SH   OTR 57 0 18,516 0
AAR CORP COM 000361105 BBG001S5NJX2 569,083 5,199 SH   OTR 2 0 5,199 0
AAR CORP COM 000361105 BBG001S5NJX2 264,346 2,415 SH   OTR 15 0 2,415 0
AAR CORP COM 000361105 BBG001S5NJX2 2,335,767 21,339 SH   OTR 29 0 21,339 0
AB ACTIVE ETFS INC SHORT DURATION H 00039J830 BBG01N1MX948 10,325,380 290,692 SH   SOLE   290,692 0 0
ABBOTT LABORATORIES COM 002824100 BBG001S5N9M6 1,671,878 16,284 SH   OTR 48 0 16,284 0
ABBOTT LABORATORIES COM 002824100 BBG001S5N9M6 72,998 711 SH   OTR 95 0 711 0
ABBOTT LABORATORIES COM 002824100 BBG001S5N9M6 65,914 642 SH   OTR 41 0 642 0
ABBOTT LABORATORIES COM 002824100 BBG001S5N9M6 211,398 2,059 SH   OTR 92 0 2,059 0
ABBOTT LABORATORIES COM 002824100 BBG001S5N9M6 2,053 20 SH   OTR 57 0 20 0
ABBOTT LABORATORIES COM 002824100 BBG001S5N9M6 6,571 64 SH   OTR 63 0 64 0
ABBOTT LABORATORIES COM 002824100 BBG001S5N9M6 245,587 2,392 SH   OTR 21 0 2,392 0
ABBOTT LABORATORIES COM 002824100 BBG001S5N9M6 4,928 48 SH   OTR 22 0 48 0
ABBOTT LABORATORIES COM 002824100 BBG001S5N9M6 204,724 1,994 SH   OTR 28 0 1,994 0
ABBOTT LABORATORIES COM 002824100 BBG001S5N9M6 99,487 969 SH   OTR 18 0 969 0
ABBOTT LABORATORIES COM 002824100 BBG001S5N9M6 2,977 29 SH   OTR 56 0 29 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 14,098,137 64,822 SH   OTR 58 0 64,822 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 14,168,604 65,146 SH   SOLE   65,146 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 6,338,311 29,143 SH   OTR 18 0 29,143 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 28,926 133 SH   OTR 16 0 133 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 304,269 1,399 SH   OTR 28 0 1,399 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 145,936 671 SH   OTR 38 0 671 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 393,222 1,808 SH   OTR 21 0 1,808 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 2,037,664 9,369 SH   OTR 8 0 9,369 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1,929,571 8,872 SH   OTR 5 0 8,872 0
ABIVAX SA SPONSORED ADS 00370M103 BBG01JLQNZV9 500,630 4,496 SH   OTR 2 0 4,496 0
ACADIA PHARMACEUTICALS INC COM 004225108 BBG001SB06N3 436,697 19,618 SH   OTR 2 0 19,618 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 44,417 224 SH   OTR 18 0 224 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 24,191 122 SH   OTR 44 0 122 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 58,297 294 SH   OTR 46 0 294 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 715,034 3,606 SH   OTR 48 0 3,606 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 10,823,858 54,586 SH   OTR 58 0 54,586 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 20,424 103 SH   OTR 22 0 103 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 2,379 12 SH   OTR 16 0 12 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 254,803 1,285 SH   OTR 28 0 1,285 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 4,455,775 22,471 SH   OTR 92 0 22,471 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 140,389 708 SH   OTR 38 0 708 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 5,895,360 29,731 SH   OTR 62 0 29,731 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 809,816 4,084 SH   OTR 8 0 4,084 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 2,776 14 SH   OTR 7 0 14 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 3,768 19 SH   SOLE   19 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 128,095 646 SH   OTR 21 0 646 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 16,061 81 SH   OTR 1 0 81 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 4,561 23 SH   OTR 41 0 23 0
ACI WORLDWIDE INC COM 004498101 BBG001S9KLL5 756,758 18,453 SH   OTR 56 0 18,453 0
ACUITY INC COM 00508Y102 BBG001SBG656 1,011,034 3,608 SH   OTR 56 0 3,608 0
ACUITY INC COM 00508Y102 BBG001SBG656 2,926,337 10,443 SH   OTR 29 0 10,443 0
ACV AUCTIONS INC COM CL A 00091G104 BBG00G5JGQ75 213,810 50,427 SH   OTR 24 0 50,427 0
ACV AUCTIONS INC COM CL A 00091G104 BBG00G5JGQ75 398,471 93,979 SH   OTR 57 0 93,979 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 BBG00KJQVGW2 844,460 70,963 SH   OTR 56 0 70,963 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 771,536 3,174 SH   OTR 48 0 3,174 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 1,458 6 SH   OTR 40 0 6 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 25,280 104 SH   OTR 62 0 104 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 8,751 36 SH   OTR 1 0 36 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 149,980 617 SH   OTR 7 0 617 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 14,342 59 SH   OTR 41 0 59 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 63,687 262 SH   OTR 92 0 262 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 1,458 6 SH   OTR 22 0 6 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 7,535 31 SH   OTR 16 0 31 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 141,716 583 SH   OTR 38 0 583 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG001SH4LQ0 333,500 2,432 SH   OTR 24 0 2,432 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG001SH4LQ0 37,711 275 SH   OTR 63 0 275 0
ADVANCED ENERGY INDS COM 007973100 BBG001S8L5Z6 11,048,300 34,236 SH   OTR 29 0 34,236 0
ADVANCED ENERGY INDS COM 007973100 BBG001S8L5Z6 1,924,320 5,963 SH   OTR 22 0 5,963 0
ADVANCED ENERGY INDS COM 007973100 BBG001S8L5Z6 294,957 914 SH   OTR 4 0 914 0
ADVANCED ENERGY INDS COM 007973100 BBG001S8L5Z6 2,298,986 7,124 SH   OTR 36 0 7,124 0
ADVANCED ENERGY INDS COM 007973100 BBG001S8L5Z6 1,936 6 SH   OTR 70 0 6 0
ADVANCED ENERGY INDS NOTE 2.500% 9/1 007973AE0   387,012 161,000 SH   OTR 43 0 161,000 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 10,041,508 49,361 SH   OTR 40 0 49,361 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 16,478 81 SH   OTR 54 0 81 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 3,746,367 18,416 SH   OTR 41 0 18,416 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 203 1 SH   OTR 29 0 1 0
AEBI SCHMIDT HLDG AG COM H00501108 BBG002WY6LL9 324,227 33,391 SH   OTR 3 0 33,391 0
AERCAP HOLDINGS NV SHS N00985106 BBG001SNX4Y4 2,110,377 15,384 SH   OTR 42 0 15,384 0
AERCAP HOLDINGS NV SHS N00985106 BBG001SNX4Y4 179,431 1,308 SH   OTR 46 0 1,308 0
AEROVIRONMENT INC NOTE 7/1 008073AA6   96,872 99,000 SH   OTR 43 0 99,000 0
AES CORP COM 00130H105 BBG001S6B1L5 10,623,747 753,992 SH   OTR 21 0 753,992 0
AFFILIATED MANAGERS GROUP COM 008252108 BBG001S6DMD6 1,355,553 4,899 SH   OTR 56 0 4,899 0
AFFILIATED MANAGERS GROUP COM 008252108 BBG001S6DMD6 143,884 520 SH   OTR 1 0 520 0
AFFILIATED MANAGERS GROUP COM 008252108 BBG001S6DMD6 884,610 3,197 SH   OTR 17 0 3,197 0
AFFILIATED MANAGERS GROUP COM 008252108 BBG001S6DMD6 119,258 431 SH   OTR 54 0 431 0
AFFILIATED MANAGERS GROUP COM 008252108 BBG001S6DMD6 627,556 2,268 SH   OTR 42 0 2,268 0
AFFIRM HLDGS INC COM CL A 00827B106 BBG00Y7BP8Z0 1,206,945 26,341 SH   OTR 97 0 26,341 0
AFFIRM HLDGS INC NOTE 0.750%12/1 00827BAD8   88,900 95,000 SH   OTR 43 0 95,000 0
AGCO CORP COM 001084102 BBG001S7WHW3 244,602 2,111 SH   OTR 25 0 2,111 0
AGCO CORP COM 001084102 BBG001S7WHW3 1,323,351 11,421 SH   OTR 70 0 11,421 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 5,764,766 50,577 SH   OTR 44 0 50,577 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 507,553 4,453 SH   OTR 7 0 4,453 0
AGILYSYS INC COM 00847J105 BBG001S5V6V3 214,843 3,020 SH   OTR 81 0 3,020 0
AGILYSYS INC COM 00847J105 BBG001S5V6V3 78,396 1,102 SH   OTR 54 0 1,102 0
AGILYSYS INC COM 00847J105 BBG001S5V6V3 835,112 11,739 SH   OTR 57 0 11,739 0
AGILYSYS INC COM 00847J105 BBG001S5V6V3 205,381 2,887 SH   OTR 67 0 2,887 0
AGILYSYS INC COM 00847J105 BBG001S5V6V3 32,938 463 SH   OTR 2 0 463 0
AGREE RLTY CORP COM 008492100 BBG001S6RY81 1,364,001 18,095 SH   OTR 20 0 18,095 0
AGREE RLTY CORP COM 008492100 BBG001S6RY81 932,300 12,368 SH   OTR 36 0 12,368 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 BBG001S5NSB6 260,860 898 SH   OTR 7 0 898 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 BBG001S5NSB6 7,843 27 SH   OTR 48 0 27 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 BBG001S5NSB6 15,335,548 52,792 SH   OTR 58 0 52,792 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 BBG001S5NSB6 404,362 1,392 SH   OTR 85 0 1,392 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 BBG001S5NSB6 1,640,978 5,649 SH   OTR 16 0 5,649 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 5,809 46 SH   OTR 7 0 46 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 3,127,956 24,770 SH   OTR 16 0 24,770 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 4,595,077 36,388 SH   OTR 92 0 36,388 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 1,101,793 8,725 SH   OTR 41 0 8,725 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 4,453,769 35,269 SH   OTR 44 0 35,269 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 508,151 4,024 SH   OTR 17 0 4,024 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 689,330 6,002 SH   OTR 29 0 6,002 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   208,530 180,000 SH   OTR 43 0 180,000 0
ALARM COM HLDGS INC COM 011642105 BBG007GNPYZ6 223,076 5,165 SH   OTR 81 0 5,165 0
ALARM COM HLDGS INC COM 011642105 BBG007GNPYZ6 1,016,261 23,530 SH   OTR 57 0 23,530 0
ALBANY INTL CORP CL A 012348108 BBG001S5VKN1 2,196,422 42,069 SH   OTR 29 0 42,069 0
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 752,769 4,193 SH   OTR 29 0 4,193 0
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 7,083 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 895,535 11,885 SH   OTR 16 0 11,885 0
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 355,275 4,715 SH   OTR 95 0 4,715 0
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 507,784 6,739 SH   OTR 48 0 6,739 0
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 2,273,912 30,178 SH   OTR 44 0 30,178 0
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 460,162 6,107 SH   OTR 71 0 6,107 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 1,137,847 24,512 SH   OTR 29 0 24,512 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 4,944,101 106,508 SH   OTR 55 0 106,508 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 8,642,563 68,887 SH   OTR 14 0 68,887 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 469,346 3,741 SH   OTR 95 0 3,741 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 540,733 4,310 SH   OTR 71 0 4,310 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 808,715 6,446 SH   OTR 10 0 6,446 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 82,804 660 SH   OTR 39 0 660 0
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 2,400 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 1,106,066 6,452 SH   OTR 57 0 6,452 0
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 392,918 2,292 SH   OTR 17 0 2,292 0
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 840,067 5,782 SH   OTR 36 0 5,782 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001V0T5F3 844,354 7,213 SH   OTR 56 0 7,213 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 165,872 800 SH   OTR 104 0 800 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 8,245,704 39,769 SH   OTR 55 0 39,769 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 6,635 32 SH   OTR 5 0 32 0
ALLY FINL INC COM 02005N100 BBG001S5RLN4 4,706,502 119,972 SH   OTR 55 0 119,972 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001S7FTC8 1,508,436 4,559 SH   OTR 16 0 4,559 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001S7FTC8 5,056,686 15,283 SH   OTR 22 0 15,283 0
ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3   103,802 81,000 SH   OTR 43 0 81,000 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 10,640 37 SH   OTR 92 0 37 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 17,254 60 SH   OTR 40 0 60 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 217,683 757 SH   OTR 104 0 757 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 34,865,787 121,247 SH   OTR 62 0 121,247 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1,725 6 SH   OTR 41 0 6 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 6,180,815 21,494 SH   OTR 21 0 21,494 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1,424,860 4,955 SH   OTR 25 0 4,955 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 12,204,334 42,441 SH   OTR 57 0 42,441 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 6,967,291 24,229 SH   OTR 16 0 24,229 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 446,581 1,553 SH   OTR 85 0 1,553 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 3,028,007 10,530 SH   OTR 48 0 10,530 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 492,878 1,714 SH   OTR 38 0 1,714 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 11,398,303 39,638 SH   OTR 22 0 39,638 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 10,379,766 36,096 SH   OTR 5 0 36,096 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 115,024 400 SH   OTR 1 0 400 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 239,250 832 SH   OTR 59 0 832 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1,838,659 6,394 SH   OTR 11 0 6,394 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 16,163,414 56,346 SH   OTR 41 0 56,346 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 5,676,099 19,787 SH   OTR 2 0 19,787 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 57,659 201 SH   OTR 25 0 201 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1,078,594 3,760 SH   OTR 31 0 3,760 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1,171,536 4,084 SH   OTR 95 0 4,084 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 11,254,092 39,232 SH   OTR 44 0 39,232 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 50,201 175 SH   OTR 16 0 175 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 10,890,353 37,964 SH   OTR 40 0 37,964 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 14,553,555 50,734 SH   OTR 92 0 50,734 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 57,372 200 SH   OTR 57 0 200 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 21,931,021 76,452 SH   OTR 7 0 76,452 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 491,965 1,715 SH   OTR 46 0 1,715 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 319,128 4,836 SH   OTR 21 0 4,836 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 20,467,788 310,165 SH   OTR 58 0 310,165 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 14,273,901 216,304 SH   OTR 63 0 216,304 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 429,661 2,063 SH   OTR 38 0 2,063 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 193,899 931 SH   OTR 15 0 931 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 311,780 1,497 SH   OTR 46 0 1,497 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 2,529,856 12,147 SH   OTR 48 0 12,147 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 1,978,148 9,498 SH   OTR 11 0 9,498 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 13,280,337 63,765 SH   OTR 92 0 63,765 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 8,879,591 42,635 SH   OTR 44 0 42,635 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 154,120 740 SH   OTR 104 0 740 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 168,490 809 SH   OTR 59 0 809 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 680,835 3,269 SH   OTR 85 0 3,269 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 24,569,404 117,969 SH   OTR 40 0 117,969 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 7,560,618 36,302 SH   OTR 22 0 36,302 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 8,455,762 40,600 SH   OTR 2 0 40,600 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 10,110,675 48,546 SH   OTR 57 0 48,546 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 14,371 69 SH   OTR 7 0 69 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 1,222,753 5,871 SH   OTR 31 0 5,871 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 5,761,165 27,662 SH   OTR 5 0 27,662 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 11,416,528 54,816 SH   OTR 16 0 54,816 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 973,871 4,676 SH   OTR 25 0 4,676 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 1,538,907 7,389 SH   OTR 95 0 7,389 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 16,968,590 81,474 SH   OTR 41 0 81,474 0
AMBEV SA SPONSORED ADR 02319V103 BBG005KLVT74 738,652 252,963 SH   OTR 10 0 252,963 0
AMENTUM HOLDINGS INC COM 023939101 BBG01NY7B770 139,971 5,367 SH   OTR 54 0 5,367 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 592,851 22,732 SH   OTR 3 0 22,732 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 BBG01FRH5ND8 640,287 25,129 SH   OTR 10 0 25,129 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 210,383 1,605 SH   OTR 21 0 1,605 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 3,801 29 SH   OTR 18 0 29 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 3,146 24 SH   OTR 56 0 24 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 17,958 137 SH   OTR 63 0 137 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 8,056,177 61,460 SH   SOLE   61,460 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 1,049 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 1,512 5 SH   OTR 17 0 5 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 11,494 38 SH   OTR 58 0 38 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 504,234 1,667 SH   OTR 95 0 1,667 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 605 2 SH   OTR 41 0 2 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 43,557 144 SH   OTR 18 0 144 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 102,238 338 SH   OTR 16 0 338 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 2,035,388 6,729 SH   OTR 5 0 6,729 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 7,864 26 SH   OTR 25 0 26 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 1,628,552 5,384 SH   OTR 11 0 5,384 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 160,617 531 SH   OTR 21 0 531 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 13,612 45 SH   OTR 1 0 45 0
AMERICAN FINANCIAL GROUP INC COM 025932104 BBG001S8JK86 1,082,087 8,473 SH   OTR 56 0 8,473 0
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNJ4 2,835,360 101,553 SH   OTR 73 0 101,553 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 9,453,733 125,631 SH   OTR 21 0 125,631 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 15,351 204 SH   OTR 5 0 204 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 3,010 40 SH   OTR 55 0 40 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 4,574,297 60,788 SH   OTR 63 0 60,788 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 376 5 SH   OTR 16 0 5 0
AMERICAN TOWER CORP COM 03027X100 BBG001S5NPQ6 1,100,025 6,374 SH   OTR 16 0 6,374 0
AMERICAN TOWER CORP COM 03027X100 BBG001S5NPQ6 11,407,020 66,097 SH   OTR 21 0 66,097 0
AMERICAN TOWER CORP COM 03027X100 BBG001S5NPQ6 8,629 50 SH   OTR 18 0 50 0
AMERICAN TOWER CORP COM 03027X100 BBG001S5NPQ6 8,591,723 49,784 SH   OTR 7 0 49,784 0
AMERICAN TOWER CORP COM 03027X100 BBG001S5NPQ6 690 4 SH   OTR 44 0 4 0
AMERICAN TOWER CORP COM 03027X100 BBG001S5NPQ6 2,861,031 16,578 SH   OTR 20 0 16,578 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 58,110 427 SH   OTR 63 0 427 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 263,742 1,938 SH   OTR 28 0 1,938 0
AMERICOLD REALTY TRUST INC COM 03064D108 BBG001SMQ866 1,100,550 96,034 SH   OTR 56 0 96,034 0
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 2,135,342 4,805 SH   OTR 42 0 4,805 0
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 365,297 822 SH   OTR 31 0 822 0
AMERIS BANCORP COM 03076K108 BBG001S80PX7 112,228 1,439 SH   OTR 36 0 1,439 0
AMERIS BANCORP COM 03076K108 BBG001S80PX7 156,916 2,012 SH   OTR 54 0 2,012 0
AMKOR TECHNOLOGY INC COM 031652100 BBG001S64YF8 76,551 1,700 SH   OTR 59 0 1,700 0
AMKOR TECHNOLOGY INC COM 031652100 BBG001S64YF8 2,457,242 54,569 SH   OTR 29 0 54,569 0
AMPHENOL CORP CL A 032095101 BBG001S5NSK6 92,741 734 SH   OTR 44 0 734 0
AMPHENOL CORP CL A 032095101 BBG001S5NSK6 582,726 4,612 SH   OTR 28 0 4,612 0
AMPHENOL CORP CL A 032095101 BBG001S5NSK6 5,365,074 42,462 SH   OTR 7 0 42,462 0
AMPHENOL CORP CL A 032095101 BBG001S5NSK6 4,785,885 37,878 SH   OTR 40 0 37,878 0
AMPHENOL CORP CL A 032095101 BBG001S5NSK6 2,500,087 19,787 SH   OTR 41 0 19,787 0
AMPHENOL CORP CL A 032095101 BBG001S5NSK6 273,295 2,163 SH   OTR 38 0 2,163 0
AMPHENOL CORP CL A 032095101 BBG001S5NSK6 701,369 5,551 SH   OTR 5 0 5,551 0
AMPHENOL CORP CL A 032095101 BBG001S5NSK6 1,186,427 9,390 SH   OTR 48 0 9,390 0
AMPHENOL CORP CL A 032095101 BBG001S5NSK6 9,037,184 71,525 SH   OTR 18 0 71,525 0
AMPHENOL CORP CL A 032095101 BBG001S5NSK6 4,971,999 39,351 SH   OTR 22 0 39,351 0
AMRIZE LTD SHS H2927K103 BBG01T2JZYW3 2,135,650 38,123 SH   OTR 11 0 38,123 0
AMRIZE LTD SHS H2927K103 BBG01T2JZYW3 402,504 7,185 SH   OTR 3 0 7,185 0
AMRIZE LTD SHS H2927K103 BBG01T2JZYW3 321,499 5,739 SH   OTR 46 0 5,739 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 8,620,003 27,095 SH   OTR 57 0 27,095 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 6,783,381 21,322 SH   OTR 44 0 21,322 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 1,488,577 4,679 SH   OTR 5 0 4,679 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 4,772 15 SH   OTR 41 0 15 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 611,147 1,921 SH   OTR 21 0 1,921 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 5,680,708 17,856 SH   OTR 18 0 17,856 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 13,044 41 SH   OTR 48 0 41 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 15,589 49 SH   OTR 22 0 49 0
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 BBG001T53FW2 670,184 9,661 SH   OTR 17 0 9,661 0
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 BBG001T53FW2 2,163,095 31,182 SH   OTR 12 0 31,182 0
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 BBG001T53FW2 170,373 2,456 SH   OTR 39 0 2,456 0
ANTERO RESOURCES CORP COM 03674X106 BBG001T61KH8 100,031 2,357 SH   OTR 4 0 2,357 0
ANTERO RESOURCES CORP COM 03674X106 BBG001T61KH8 923,240 21,754 SH   OTR 36 0 21,754 0
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 167,200 518 SH   OTR 7 0 518 0
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 7,723,803 23,929 SH   OTR 92 0 23,929 0
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 627,807 1,945 SH   OTR 95 0 1,945 0
API GROUP CORP COM STK 00187Y100 BBG00HVV7984 916,117 22,609 SH   OTR 97 0 22,609 0
API GROUP CORP COM STK 00187Y100 BBG00HVV7984 2,232,976 55,108 SH   OTR 36 0 55,108 0
API GROUP CORP COM STK 00187Y100 BBG00HVV7984 396,448 9,784 SH   OTR 3 0 9,784 0
API GROUP CORP COM STK 00187Y100 BBG00HVV7984 1,406,611 34,714 SH   OTR 22 0 34,714 0
API GROUP CORP COM STK 00187Y100 BBG00HVV7984 2,157,649 53,249 SH   OTR 70 0 53,249 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 82,116 737 SH   OTR 104 0 737 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 853,366 7,659 SH   OTR 8 0 7,659 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 1,382,722 12,410 SH   OTR 16 0 12,410 0
APPFOLIO INC COM CL A 03783C100 BBG008GC8CS3 8,838 56 SH   OTR 3 0 56 0
APPFOLIO INC COM CL A 03783C100 BBG008GC8CS3 348,940 2,211 SH   OTR 81 0 2,211 0
APPFOLIO INC COM CL A 03783C100 BBG008GC8CS3 55,237 350 SH   OTR 36 0 350 0
APPFOLIO INC COM CL A 03783C100 BBG008GC8CS3 206,271 1,307 SH   OTR 4 0 1,307 0
APPFOLIO INC COM CL A 03783C100 BBG008GC8CS3 118,049 748 SH   OTR 57 0 748 0
APPLE INC COM 037833100 BBG001S5N8V8 1,508,528 5,944 SH   OTR 48 0 5,944 0
APPLE INC COM 037833100 BBG001S5N8V8 14,399,029 56,736 SH   OTR 22 0 56,736 0
APPLE INC COM 037833100 BBG001S5N8V8 11,995,638 47,266 SH   OTR 18 0 47,266 0
APPLE INC COM 037833100 BBG001S5N8V8 11,843,110 46,665 SH   OTR 5 0 46,665 0
APPLE INC COM 037833100 BBG001S5N8V8 945,114 3,724 SH   OTR 28 0 3,724 0
APPLE INC COM 037833100 BBG001S5N8V8 345,154 1,360 SH   OTR 95 0 1,360 0
APPLE INC COM 037833100 BBG001S5N8V8 23,856 94 SH   OTR 1 0 94 0
APPLE INC COM 037833100 BBG001S5N8V8 3,772,842 14,866 SH   OTR 62 0 14,866 0
APPLE INC COM 037833100 BBG001S5N8V8 10,876,170 42,855 SH   OTR 16 0 42,855 0
APPLE INC COM 037833100 BBG001S5N8V8 128,164 505 SH   OTR 92 0 505 0
APPLE INC COM 037833100 BBG001S5N8V8 25,929,978 102,171 SH   SOLE   102,171 0 0
APPLE INC COM 037833100 BBG001S5N8V8 508 2 SH   OTR 31 0 2 0
APPLE INC COM 037833100 BBG001S5N8V8 6,789,644 26,753 SH   OTR 2 0 26,753 0
APPLE INC COM 037833100 BBG001S5N8V8 10,152 40 SH   OTR 40 0 40 0
APPLE INC COM 037833100 BBG001S5N8V8 241,354 951 SH   OTR 59 0 951 0
APPLE INC COM 037833100 BBG001S5N8V8 13,788,157 54,329 SH   OTR 41 0 54,329 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG001S5NK14 36,084 136 SH   OTR 3 0 136 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG001S5NK14 389,490 1,468 SH   OTR 81 0 1,468 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG001S5NK14 431,676 1,627 SH   OTR 4 0 1,627 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG001S5NK14 1,188,634 4,480 SH   OTR 36 0 4,480 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 2,523,436 7,383 SH   OTR 11 0 7,383 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 10,937 32 SH   OTR 31 0 32 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 604,968 1,770 SH   OTR 25 0 1,770 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 10,199,014 29,840 SH   OTR 21 0 29,840 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 63,915 187 SH   OTR 58 0 187 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 805,941 2,358 SH   OTR 29 0 2,358 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 2,271,536 6,646 SH   OTR 5 0 6,646 0
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 450,934 1,133 SH   OTR 16 0 1,133 0
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 2,581,030 6,485 SH   OTR 2 0 6,485 0
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 2,300,838 5,781 SH   OTR 41 0 5,781 0
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 1,335,290 3,355 SH   OTR 97 0 3,355 0
APTIV PLC COM SHS G3265R107 BBG01R914M77 372,684 5,367 SH   OTR 3 0 5,367 0
APTIV PLC COM SHS G3265R107 BBG01R914M77 1,185,688 17,075 SH   OTR 11 0 17,075 0
ARAMARK COM 03852U106 BBG001V0NR70 214,903 5,301 SH   OTR 3 0 5,301 0
ARAMARK COM 03852U106 BBG001V0NR70 5,432 134 SH   OTR 56 0 134 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 BBG001S8JFB3 747,057 14,372 SH   OTR 12 0 14,372 0
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 11,273,642 117,446 SH   OTR 44 0 117,446 0
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 10,751 112 SH   OTR 54 0 112 0
ARCHROCK INC COM 03957W106 BBG001SVDK72 256,406 7,368 SH   OTR 67 0 7,368 0
ARCHROCK INC COM 03957W106 BBG001SVDK72 1,272,184 36,557 SH   OTR 29 0 36,557 0
ARCOSA INC COM 039653100 BBG00JGMWGB9 17,725 167 SH   OTR 70 0 167 0
ARCOSA INC COM 039653100 BBG00JGMWGB9 313,007 2,949 SH   OTR 3 0 2,949 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 357,521 3,277 SH   OTR 16 0 3,277 0
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88Y8 22,638 31 SH   OTR 16 0 31 0
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88Y8 628,015 860 SH   OTR 4 0 860 0
ARISTA NETWORKS INC COM SHS 040413205 BBG001T51KQ0 393,878 3,208 SH   OTR 2 0 3,208 0
ARISTA NETWORKS INC COM SHS 040413205 BBG001T51KQ0 34,870 284 SH   OTR 44 0 284 0
ARISTA NETWORKS INC COM SHS 040413205 BBG001T51KQ0 1,964 16 SH   OTR 57 0 16 0
ARISTA NETWORKS INC COM SHS 040413205 BBG001T51KQ0 2,325,453 18,940 SH   OTR 16 0 18,940 0
ARISTA NETWORKS INC COM SHS 040413205 BBG001T51KQ0 1,102,196 8,977 SH   OTR 5 0 8,977 0
ARISTA NETWORKS INC COM SHS 040413205 BBG001T51KQ0 8,260,761 67,281 SH   OTR 40 0 67,281 0
ARISTA NETWORKS INC COM SHS 040413205 BBG001T51KQ0 9,815,156 79,941 SH   OTR 22 0 79,941 0
ARISTA NETWORKS INC COM SHS 040413205 BBG001T51KQ0 257,224 2,095 SH   OTR 31 0 2,095 0
ARISTA NETWORKS INC COM SHS 040413205 BBG001T51KQ0 71,826 585 SH   OTR 59 0 585 0
ARISTA NETWORKS INC COM SHS 040413205 BBG001T51KQ0 1,640,464 13,361 SH   OTR 48 0 13,361 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 BBG0077Q7047 595,085 5,292 SH   SOLE   5,292 0 0
ARKO CORP COM 041242108 BBG00YD8K420 169,352 30,459 SH   OTR 3 0 30,459 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 BBG01J1GY084 763,208 5,045 SH   OTR 95 0 5,045 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 BBG01J1GY084 982,412 6,494 SH   OTR 85 0 6,494 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 BBG001SGL0H9 1,366,027 8,289 SH   OTR 70 0 8,289 0
ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 73,853,569 514,982 SH   OTR 1 0 514,982 0
ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 636,023 4,435 SH   OTR 42 0 4,435 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 BBG001SGT8G5 485,298 7,740 SH   OTR 2 0 7,740 0
ARTIVION INC COM 228903100 BBG001SB3CB0 75,913 2,073 SH   OTR 36 0 2,073 0
ARTIVION INC COM 228903100 BBG001SB3CB0 531,869 14,524 SH   OTR 2 0 14,524 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VP72 220,953 966 SH   OTR 2 0 966 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VP72 1,458,840 6,378 SH   OTR 97 0 6,378 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 BBG00KLHLBL3 9,503,580 438,357 SH   OTR 63 0 438,357 0
ASGN INC COM 00191U102 BBG001S71HP5 496,920 12,837 SH   OTR 56 0 12,837 0
ASHLAND INC COM 044186104 BBG00D0Y81N0 271,432 4,881 SH   OTR 24 0 4,881 0
ASML HLDG NV N Y REGISTRY SHS N07059210 BBG001SCG0R3 11,887 9 SH   OTR 31 0 9 0
ASML HLDG NV N Y REGISTRY SHS N07059210 BBG001SCG0R3 116,233 88 SH   OTR 41 0 88 0
ASML HLDG NV N Y REGISTRY SHS N07059210 BBG001SCG0R3 27,737 21 SH   OTR 40 0 21 0
ASML HLDG NV N Y REGISTRY SHS N07059210 BBG001SCG0R3 7,206,448 5,456 SH   OTR 38 0 5,456 0
ASML HLDG NV N Y REGISTRY SHS N07059210 BBG001SCG0R3 1,565,184 1,185 SH   OTR 48 0 1,185 0
ASML HLDG NV N Y REGISTRY SHS N07059210 BBG001SCG0R3 5,188,220 3,928 SH   OTR 22 0 3,928 0
ASML HLDG NV N Y REGISTRY SHS N07059210 BBG001SCG0R3 17,821,959 13,493 SH   OTR 62 0 13,493 0
ASML HLDG NV N Y REGISTRY SHS N07059210 BBG001SCG0R3 297,187 225 SH   OTR 92 0 225 0
ASML HLDG NV N Y REGISTRY SHS N07059210 BBG001SCG0R3 6,942,282 5,256 SH   OTR 16 0 5,256 0
ASML HLDG NV N Y REGISTRY SHS N07059210 BBG001SCG0R3 10,805,710 8,181 SH   OTR 14 0 8,181 0
ASML HLDG NV N Y REGISTRY SHS N07059210 BBG001SCG0R3 147,933 112 SH   OTR 39 0 112 0
ASSURANT INC COM 04621X108 BBG001SD9DW5 1,220,825 5,605 SH   OTR 36 0 5,605 0
ASSURANT INC COM 04621X108 BBG001SD9DW5 812,649 3,731 SH   OTR 42 0 3,731 0
ASSURED GUARANTY LTD COM G0585R106 BBG001SCBBM9 801,682 9,839 SH   OTR 56 0 9,839 0
ASTERA LABS INC COM 04626A103 BBG00TDKHWK6 6,795 62 SH   OTR 97 0 62 0
ASTERA LABS INC COM 04626A103 BBG00TDKHWK6 1,316,296 12,010 SH   OTR 2 0 12,010 0
ASTRAZENECA PLC ORD G0593M107 BBG001SCNW31 255,597 1,296 SH   OTR 39 0 1,296 0
ASTRAZENECA PLC ORD G0593M107 BBG001SCNW31 2,968,358 15,051 SH   OTR 16 0 15,051 0
ASTRAZENECA PLC ORD G0593M107 BBG001SCNW31 461,002 2,338 SH   OTR 2 0 2,338 0
ASTRAZENECA PLC ORD G0593M107 BBG001SCNW31 4,749,649 24,083 SH   OTR 12 0 24,083 0
ASTRAZENECA PLC ORD G0593M107 BBG001SCNW31 31,161 158 SH   OTR 63 0 158 0
ASTRAZENECA PLC ORD G0593M107 BBG001SCNW31 2,115,973 10,729 SH   OTR 38 0 10,729 0
ASTRAZENECA PLC ORD G0593M107 BBG001SCNW31 766,791 3,888 SH   OTR 71 0 3,888 0
ASTRAZENECA PLC ORD G0593M107 BBG001SCNW31 260,133 1,319 SH   OTR 21 0 1,319 0
ASTRAZENECA PLC ORD G0593M107 BBG001SCNW31 1,381 7 SH   OTR 41 0 7 0
ASTRAZENECA PLC ORD G0593M107 BBG001SCNW31 136,575 693 SH   OTR 104 0 693 0
ASTRAZENECA PLC ORD G0593M107 BBG001SCNW31 743,519 3,770 SH   OTR 31 0 3,770 0
AT&T INC COM 00206R102 BBG001S5VWH2 12,709,361 438,405 SH   OTR 63 0 438,405 0
AT&T INC COM 00206R102 BBG001S5VWH2 460,448 15,883 SH   OTR 21 0 15,883 0
AT&T INC COM 00206R102 BBG001S5VWH2 18,052,711 622,722 SH   OTR 58 0 622,722 0
AT&T INC COM 00206R102 BBG001S5VWH2 8,623,365 297,460 SH   OTR 55 0 297,460 0
ATI INC COM 01741R102 BBG001S8WY72 615,296 4,230 SH   OTR 31 0 4,230 0
ATI INC COM 01741R102 BBG001S8WY72 500,237 3,439 SH   OTR 85 0 3,439 0
ATKORE INC COM 047649108 BBG001T8LDZ8 77,761 1,320 SH   OTR 38 0 1,320 0
ATKORE INC COM 047649108 BBG001T8LDZ8 2,233,926 37,921 SH   OTR 29 0 37,921 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 253,980 5,948 SH   OTR 3 0 5,948 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 BBG001S7GJV8 1,373,595 38,433 SH   OTR 29 0 38,433 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 BBG001S7GJV8 1,173,130 32,824 SH   OTR 36 0 32,824 0
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 65,760 356 SH   OTR 24 0 356 0
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 3,823,519 20,699 SH   OTR 29 0 20,699 0
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 515,923 2,793 SH   OTR 28 0 2,793 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 BBG01B079Z92 454,046 7,998 SH   OTR 3 0 7,998 0
AUTODESK INC COM 052769106 BBG001S5SCD4 2,155 9 SH   OTR 41 0 9 0
AUTODESK INC COM 052769106 BBG001S5SCD4 211,390 883 SH   OTR 67 0 883 0
AUTODESK INC COM 052769106 BBG001S5SCD4 938,927 3,922 SH   OTR 16 0 3,922 0
AUTODESK INC COM 052769106 BBG001S5SCD4 1,436 6 SH   OTR 92 0 6 0
AUTODESK INC COM 052769106 BBG001S5SCD4 7,182 30 SH   OTR 40 0 30 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 978,921 4,818 SH   OTR 16 0 4,818 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 906,386 4,461 SH   OTR 8 0 4,461 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 132,067 650 SH   OTR 21 0 650 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 236,298 1,163 SH   OTR 28 0 1,163 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 1,016 5 SH   OTR 22 0 5 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 88,790 437 SH   OTR 92 0 437 0
AUTONATION INC COM 05329W102 BBG001S5NQB0 523,297 2,680 SH   OTR 42 0 2,680 0
AUTOZONE INC COM 053332102 BBG001S6Q5D9 9,603,029 2,843 SH   OTR 73 0 2,843 0
AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 843,213 5,162 SH   OTR 8 0 5,162 0
AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 80,042 490 SH   OTR 21 0 490 0
AVANTOR INC COM 05352A100 BBG00G2HHYF5 699,399 89,209 SH   OTR 17 0 89,209 0
AVIENT CORPORATION COM 05368V106 BBG001S6RCD3 190,176 5,239 SH   OTR 4 0 5,239 0
AVIENT CORPORATION COM 05368V106 BBG001S6RCD3 115,325 3,177 SH   OTR 36 0 3,177 0
AVNET INC COM 053807103 BBG001S5NZJ2 4,084,358 66,283 SH   OTR 29 0 66,283 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG001SF8W86 1,043,334 11,209 SH   OTR 56 0 11,209 0
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 437,855 1,031 SH   OTR 16 0 1,031 0
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 258,636 609 SH   OTR 67 0 609 0
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 4,869,920 11,467 SH   OTR 40 0 11,467 0
BADGER METER INC COM 056525108 BBG001S5P8Q2 19,501 128 SH   OTR 63 0 128 0
BADGER METER INC COM 056525108 BBG001S5P8Q2 354,214 2,325 SH   OTR 81 0 2,325 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 915,750 15,000 SH   OTR 56 0 15,000 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 7,570 124 SH   OTR 10 0 124 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 3,663 60 SH   OTR 22 0 60 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 170,391 2,791 SH   OTR 46 0 2,791 0
BALCHEM CORP COM 057665200 BBG001S5P2R4 193,885 1,144 SH   OTR 67 0 1,144 0
BALCHEM CORP COM 057665200 BBG001S5P2R4 104,908 619 SH   OTR 4 0 619 0
BALCHEM CORP COM 057665200 BBG001S5P2R4 4,073,960 24,038 SH   OTR 74 0 24,038 0
BALCHEM CORP COM 057665200 BBG001S5P2R4 105,078 620 SH   OTR 36 0 620 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG001S5XP76 76,546 3,534 SH   OTR 12 0 3,534 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG001S5XP76 15,162 700 SH   OTR 16 0 700 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG001S5XP76 3,012,971 139,103 SH   OTR 38 0 139,103 0
BANCO SANTANDER SA ADR 05964H105 BBG001S5WCX7 1,304,690 115,664 SH   OTR 16 0 115,664 0
BANCO SANTANDER SA ADR 05964H105 BBG001S5WCX7 2,504,611 222,040 SH   OTR 26 0 222,040 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   4,766 4 SH   OTR 105 0 4 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   291,932 245 SH   OTR 43 0 245 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 2,616,023 53,662 SH   OTR 5 0 53,662 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 171,649 3,521 SH   OTR 104 0 3,521 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 32,029 657 SH   OTR 10 0 657 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 9,088,658 186,434 SH   OTR 21 0 186,434 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 26,130 536 SH   OTR 58 0 536 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 287,771 5,903 SH   OTR 46 0 5,903 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 117,536 2,411 SH   OTR 16 0 2,411 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 24,838,466 509,507 SH   OTR 63 0 509,507 0
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 48,994 413 SH   OTR 25 0 413 0
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 83,278 702 SH   OTR 59 0 702 0
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 483,536 4,076 SH   OTR 21 0 4,076 0
BANK OZK LITTLE ROCK ARK COM 06417N103 BBG001SMRQL8 568,164 12,381 SH   OTR 29 0 12,381 0
BANK OZK LITTLE ROCK ARK COM 06417N103 BBG001SMRQL8 3,031,815 66,067 SH   OTR 74 0 66,067 0
BANKUNITED INC COM 06652K103 BBG001T5W6B3 550,500 12,190 SH   OTR 24 0 12,190 0
BARCLAYS PLC ADR 06738E204 BBG001S5P2T2 267,759 12,654 SH   OTR 39 0 12,654 0
BARCLAYS PLC ADR 06738E204 BBG001S5P2T2 4,614,933 218,097 SH   OTR 12 0 218,097 0
BARRICK MNG CORP COM SHS 06849F108 BBG001S5N9P3 5,140 126 SH   OTR 12 0 126 0
BARRICK MNG CORP COM SHS 06849F108 BBG001S5N9P3 8,094,082 198,433 SH   OTR 21 0 198,433 0
BATH & BODY WORKS INC COM 070830104 BBG001S5SWL1 67,716 3,627 SH   OTR 3 0 3,627 0
BATH & BODY WORKS INC COM 070830104 BBG001S5SWL1 1,111,388 59,528 SH   OTR 29 0 59,528 0
BAXTER INTL INC COM 071813109 BBG001S5P1K3 5,067,182 301,618 SH   OTR 55 0 301,618 0
BCE INC COM NEW 05534B760 BBG001S5P2C0 15,457,355 612,415 SH   OTR 63 0 612,415 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 1,241,803 7,898 SH   OTR 16 0 7,898 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 636,310 4,047 SH   OTR 17 0 4,047 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 11,314,742 71,963 SH   OTR 63 0 71,963 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 5,503 35 SH   OTR 18 0 35 0
BELDEN INC COM 077454106 BBG001SM6Z59 1,632,308 14,215 SH   OTR 70 0 14,215 0
BELDEN INC COM 077454106 BBG001SM6Z59 18,373 160 SH   OTR 3 0 160 0
BENCHMARK ELECTRS INC COM 08160H101 BBG001S6LXL4 1,522,814 27,164 SH   OTR 29 0 27,164 0
BEONE MEDICINES LTD SPONSORED ADS 07725L102 BBG00B6WF7V2 9,661,028 32,532 SH   OTR 14 0 32,532 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 26,318,143 54,921 SH   OTR 1 0 54,921 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 114,529 239 SH   OTR 59 0 239 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 131,301 274 SH   OTR 16 0 274 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 363,713 759 SH   OTR 46 0 759 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 25,055,451 52,286 SH   OTR 62 0 52,286 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 1,044,656 2,180 SH   OTR 25 0 2,180 0
BIO RAD LABS INC CL A 090572207 BBG001S625W4 956,391 3,431 SH   OTR 36 0 3,431 0
BIOGEN INC COM 09062X103 BBG001S67826 399,843 2,181 SH   OTR 2 0 2,181 0
BIOGEN INC COM 09062X103 BBG001S67826 4,217 23 SH   OTR 16 0 23 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7   169,506 176,000 SH   OTR 43 0 176,000 0
BIO-TECHNE CORP COM 09073M104 BBG001S66C28 134,204 2,568 SH   OTR 24 0 2,568 0
BIO-TECHNE CORP COM 09073M104 BBG001S66C28 146,798 2,809 SH   OTR 67 0 2,809 0
BIO-TECHNE CORP COM 09073M104 BBG001S66C28 422,000 8,075 SH   OTR 81 0 8,075 0
BIO-TECHNE CORP COM 09073M104 BBG001S66C28 1,768,792 33,846 SH   OTR 57 0 33,846 0
BIO-TECHNE CORP COM 09073M104 BBG001S66C28 32,558 623 SH   OTR 44 0 623 0
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 2,657 27 SH   OTR 22 0 27 0
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 82,476 838 SH   OTR 104 0 838 0
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 8,464 86 SH   OTR 5 0 86 0
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 932,923 9,479 SH   OTR 56 0 9,479 0
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 1,665,463 16,922 SH   OTR 36 0 16,922 0
BLACKROCK INC COM 09290D101 BBG01PSW2WR0 278,896 290 SH   OTR 21 0 290 0
BLACKROCK INC COM 09290D101 BBG01PSW2WR0 14,844,956 15,436 SH   OTR 58 0 15,436 0
BLACKROCK INC COM 09290D101 BBG01PSW2WR0 9,617 10 SH   OTR 18 0 10 0
BLACKROCK INC COM 09290D101 BBG01PSW2WR0 106,750 111 SH   OTR 104 0 111 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 575 5 SH   OTR 21 0 5 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 248,493 2,161 SH   OTR 63 0 2,161 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 1,103,329 9,595 SH   OTR 16 0 9,595 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 17,823 155 SH   OTR 40 0 155 0
BOEING CO COM 097023105 BBG001S5P0V3 4,325,320 21,732 SH   OTR 41 0 21,732 0
BOEING CO COM 097023105 BBG001S5P0V3 2,388 12 SH   OTR 63 0 12 0
BOEING CO COM 097023105 BBG001S5P0V3 55,529 279 SH   OTR 16 0 279 0
BOEING CO COM 097023105 BBG001S5P0V3 10,007,029 50,279 SH   OTR 21 0 50,279 0
BOEING CO DEP CONV PFD A 097023204   222,344 3,427 SH   OTR 43 0 3,427 0
BOOT BARN HLDGS INC COM 099406100 BBG007D38ZV3 256,715 1,754 SH   OTR 4 0 1,754 0
BOOT BARN HLDGS INC COM 099406100 BBG007D38ZV3 68,936 471 SH   OTR 36 0 471 0
BOOT BARN HLDGS INC COM 099406100 BBG007D38ZV3 2,076,117 14,185 SH   OTR 70 0 14,185 0
BORGWARNER INC COM 099724106 BBG001S7F4D2 2,136,488 39,375 SH   OTR 29 0 39,375 0
BOSTON BEER INC CL A 100557107 BBG001S5VVQ4 709,402 3,079 SH   OTR 70 0 3,079 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 382,273 6,092 SH   OTR 2 0 6,092 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 753 12 SH   OTR 36 0 12 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 1,381 22 SH   OTR 56 0 22 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 5,522 88 SH   OTR 57 0 88 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 7,718 123 SH   OTR 63 0 123 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 4,522,769 72,076 SH   OTR 22 0 72,076 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 707,444 11,274 SH   OTR 92 0 11,274 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 754,694 12,027 SH   OTR 5 0 12,027 0
BOX INC CL A 10316T104 BBG001T5R852 1,084,249 45,865 SH   OTR 29 0 45,865 0
BOYD GAMING CORP COM 103304101 BBG001S7DMW3 263,798 3,210 SH   OTR 20 0 3,210 0
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 2,473,328 52,624 SH   OTR 12 0 52,624 0
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 1,934,191 41,153 SH   OTR 26 0 41,153 0
BRIDGEBIO PHARMA INC COM 10806X102 BBG00P9KDZL5 156,986 2,114 SH   OTR 4 0 2,114 0
BRIDGEBIO PHARMA INC COM 10806X102 BBG00P9KDZL5 597,793 8,050 SH   OTR 36 0 8,050 0
BRIDGEBIO PHARMA INC NOTE 2.250% 2/0 10806XAD4   117,403 105,000 SH   OTR 43 0 105,000 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWPT4 218,302 2,658 SH   OTR 4 0 2,658 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWPT4 3,860 47 SH   OTR 36 0 47 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWPT4 176,580 2,150 SH   OTR 67 0 2,150 0
BRINKS CO COM 109696104 BBG001S8PZK2 1,565,849 15,110 SH   OTR 70 0 15,110 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 12,005,304 197,944 SH   OTR 58 0 197,944 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 6,546,561 107,940 SH   OTR 63 0 107,940 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 9,080,397 149,718 SH   OTR 21 0 149,718 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 1,893,675 31,223 SH   OTR 11 0 31,223 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 389,293 6,658 SH   OTR 8 0 6,658 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 1,926,937 32,956 SH   OTR 26 0 32,956 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 8,355,305 142,899 SH   OTR 63 0 142,899 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 1,644,644 28,128 SH   OTR 12 0 28,128 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 2,957,368 9,555 SH   OTR 8 0 9,555 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 4,664,935 15,072 SH   OTR 2 0 15,072 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 14,293,791 46,182 SH   OTR 92 0 46,182 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 10,141,714 32,767 SH   OTR 22 0 32,767 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 5,399,711 17,446 SH   OTR 5 0 17,446 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 180,754 584 SH   OTR 15 0 584 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 3,477,654 11,236 SH   OTR 40 0 11,236 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 210,157 679 SH   OTR 38 0 679 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 7,038,257 22,740 SH   OTR 16 0 22,740 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 20,055,938 64,799 SH   OTR 63 0 64,799 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 8,981,980 29,020 SH   OTR 18 0 29,020 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 179,206 579 SH   OTR 39 0 579 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 306,724 991 SH   OTR 24 0 991 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 793,584 2,564 SH   OTR 95 0 2,564 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 12,501,109 40,390 SH   OTR 41 0 40,390 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 5,385,474 17,400 SH   OTR 21 0 17,400 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 352,841 1,140 SH   OTR 31 0 1,140 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 78,925 255 SH   OTR 58 0 255 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 225,197 1,386 SH   OTR 28 0 1,386 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 2,762 17 SH   OTR 56 0 17 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 1,462 9 SH   OTR 36 0 9 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 11,861 73 SH   OTR 63 0 73 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 428,785 2,639 SH   OTR 29 0 2,639 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 14,623 90 SH   OTR 57 0 90 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 1,613,101 9,928 SH   OTR 70 0 9,928 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 5,614,970 138,744 SH   OTR 44 0 138,744 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 BBG01RJ2Q8X2 10,989,017 275,898 SH   OTR 14 0 275,898 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 BBG01RJ2Q8X2 214,166 5,377 SH   OTR 16 0 5,377 0
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 315,095 4,832 SH   OTR 17 0 4,832 0
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 85,816 1,316 SH   OTR 44 0 1,316 0
BRUNSWICK CORP COM 117043109 BBG001S5P294 4,929,708 67,753 SH   OTR 73 0 67,753 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 176,680 2,146 SH   OTR 16 0 2,146 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 253,659 3,081 SH   OTR 4 0 3,081 0
BURLINGTON STORES INC COM 122017106 BBG004S641P3 389,805 1,198 SH   OTR 67 0 1,198 0
BURLINGTON STORES INC COM 122017106 BBG004S641P3 19,848 61 SH   OTR 54 0 61 0
BURLINGTON STORES INC COM 122017106 BBG004S641P3 2,603 8 SH   OTR 40 0 8 0
BURLINGTON STORES INC COM 122017106 BBG004S641P3 1,899,243 5,837 SH   OTR 36 0 5,837 0
BURLINGTON STORES INC COM 122017106 BBG004S641P3 19,523 60 SH   OTR 57 0 60 0
BURLINGTON STORES INC COM 122017106 BBG004S641P3 126,247 388 SH   OTR 24 0 388 0
BWX TECHNOLOGIES INC COM 05605H100 BBG001SGJPH7 843,317 4,124 SH   OTR 4 0 4,124 0
BWX TECHNOLOGIES INC COM 05605H100 BBG001SGJPH7 493,434 2,413 SH   OTR 85 0 2,413 0
BWX TECHNOLOGIES INC COM 05605H100 BBG001SGJPH7 25,152 123 SH   OTR 3 0 123 0
BWX TECHNOLOGIES INC COM 05605H100 BBG001SGJPH7 78,320 383 SH   OTR 67 0 383 0
BXP INC COM 101121101 BBG001S9TWV1 969,284 18,676 SH   OTR 20 0 18,676 0
BXP INC COM 101121101 BBG001S9TWV1 374,822 7,222 SH   OTR 29 0 7,222 0
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 BBG001SB6KF5 274,846 1,655 SH   OTR 17 0 1,655 0
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 BBG001SB6KF5 31,553 190 SH   OTR 1 0 190 0
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 BBG001SB6KF5 10,158,834 61,172 SH   OTR 62 0 61,172 0
CABOT CORP COM 127055101 BBG001S5PK58 3,681,605 48,886 SH   OTR 29 0 48,886 0
CABOT CORP COM 127055101 BBG001S5PK58 111,911 1,486 SH   OTR 4 0 1,486 0
CACI INTL INC CL A 127190304 BBG001SF9NK1 3,683,088 6,772 SH   OTR 55 0 6,772 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 240,913 867 SH   OTR 46 0 867 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 313,159 1,127 SH   OTR 67 0 1,127 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 284,817 1,025 SH   OTR 2 0 1,025 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 7,302,701 26,281 SH   OTR 40 0 26,281 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 1,026,730 3,695 SH   OTR 97 0 3,695 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 2,722,015 9,796 SH   OTR 41 0 9,796 0
CADRE HLDGS INC COM 12763L105 BBG011RK3P21 489,162 15,944 SH   OTR 56 0 15,944 0
CADRE HLDGS INC COM 12763L105 BBG011RK3P21 191,781 6,251 SH   OTR 2 0 6,251 0
CADRE HLDGS INC COM 12763L105 BBG011RK3P21 98,544 3,212 SH   OTR 36 0 3,212 0
CAE INC COM 124765108 BBG001S5Y4F3 549,968 21,112 SH   OTR 10 0 21,112 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NL5 571,337 21,617 SH   OTR 20 0 21,617 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NL5 302,121 11,431 SH   OTR 54 0 11,431 0
CAMDEN PPTY TR SH BEN INT 133131102 BBG001S5Q6V9 967,713 9,909 SH   OTR 56 0 9,909 0
CAMECO CORP COM 13321L108 BBG001S5Y5S6 414,673 3,818 SH   OTR 2 0 3,818 0
CAMTEK LTD ORD M20791105 BBG001SBFT84 4,138,195 27,295 SH   OTR 74 0 27,295 0
CAMTEK LTD ORD M20791105 BBG001SBFT84 107,037 706 SH   OTR 54 0 706 0
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 7,605 74 SH   OTR 39 0 74 0
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 3,597 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 1,761,786 17,143 SH   OTR 38 0 17,143 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 516,639 6,568 SH   OTR 71 0 6,568 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 871,946 11,085 SH   OTR 95 0 11,085 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 377,568 4,800 SH   OTR 46 0 4,800 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 3,317,250 42,172 SH   OTR 12 0 42,172 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 944 12 SH   OTR 16 0 12 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 8,938,372 113,633 SH   OTR 14 0 113,633 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 5,639,276 30,912 SH   OTR 21 0 30,912 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 717,132 3,931 SH   OTR 16 0 3,931 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 13,235,479 72,551 SH   OTR 58 0 72,551 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 338,225 1,854 SH   OTR 17 0 1,854 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 217,457 1,192 SH   OTR 24 0 1,192 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 136,275 747 SH   OTR 104 0 747 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 1,432,805 7,854 SH   OTR 25 0 7,854 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 348,441 1,910 SH   OTR 46 0 1,910 0
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 469,953 2,224 SH   OTR 2 0 2,224 0
CARDINAL INFRASTRUCTURE GROU CL A 14154A102 BBG01YV6DVT2 415,228 10,471 SH   OTR 2 0 10,471 0
CARETRUST REIT INC COM 14174T107 BBG005KC4Z61 375,992 10,259 SH   OTR 20 0 10,259 0
CARNIVAL CORP COMMON STOCK 143658300 BBG001S5PL01 3,194,860 123,449 SH   OTR 12 0 123,449 0
CARVANA CO CL A 146869102 BBG00GCTWF71 781,549 2,486 SH   OTR 97 0 2,486 0
CASELLA WASTE SYS INC CL A 147448104 BBG001SB5S05 598,938 7,549 SH   OTR 2 0 7,549 0
CASELLA WASTE SYS INC CL A 147448104 BBG001SB5S05 416,059 5,244 SH   OTR 81 0 5,244 0
CASELLA WASTE SYS INC CL A 147448104 BBG001SB5S05 118,613 1,495 SH   OTR 57 0 1,495 0
CASELLA WASTE SYS INC CL A 147448104 BBG001SB5S05 1,429,231 18,014 SH   OTR 29 0 18,014 0
CASELLA WASTE SYS INC CL A 147448104 BBG001SB5S05 3,151,147 39,717 SH   OTR 74 0 39,717 0
CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 1,805,093 2,480 SH   OTR 22 0 2,480 0
CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 1,594,741 2,191 SH   OTR 57 0 2,191 0
CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 664,536 913 SH   OTR 28 0 913 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 3,205,782 4,525 SH   OTR 5 0 4,525 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 32,877,503 46,407 SH   SOLE   46,407 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 6,610,640 9,331 SH   OTR 21 0 9,331 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 9,210 13 SH   OTR 22 0 13 0
CAVA GROUP INC COM 148929102 BBG00GBR8762 1,363,084 16,849 SH   OTR 22 0 16,849 0
CAVA GROUP INC COM 148929102 BBG00GBR8762 318,422 3,936 SH   OTR 16 0 3,936 0
CAVCO INDS INC DEL COM 149568107 BBG001SJQBM8 94,437 195 SH   OTR 3 0 195 0
CAVCO INDS INC DEL COM 149568107 BBG001SJQBM8 1,743,444 3,600 SH   OTR 36 0 3,600 0
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 3,136,847 23,157 SH   OTR 5 0 23,157 0
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 77,619 573 SH   OTR 46 0 573 0
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 5,046,156 37,252 SH   OTR 29 0 37,252 0
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 213,485 1,576 SH   OTR 24 0 1,576 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 BBG00WNSJM58 1,042,770 173,795 SH   OTR 57 0 173,795 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 BBG00WNSJM58 114,780 19,130 SH   OTR 3 0 19,130 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 BBG00WNSJM58 2,339,334 389,889 SH   OTR 74 0 389,889 0
CDW CORP COM 12514G108 BBG001V18TB6 3,521,561 29,099 SH   OTR 44 0 29,099 0
CEMEX SA EURO MTN BE 144A SPON ADR NEW 151290889 BBG001SD8F15 298,092 26,057 SH   OTR 10 0 26,057 0
CENCORA INC COM 03073E105 BBG001S8X7P0 3,216,479 10,239 SH   OTR 55 0 10,239 0
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 5,613,044 171,443 SH   OTR 21 0 171,443 0
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 26,519 810 SH   OTR 70 0 810 0
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 727,155 22,210 SH   OTR 42 0 22,210 0
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 383,156 11,703 SH   OTR 29 0 11,703 0
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 1,070,271 32,690 SH   OTR 11 0 32,690 0
CERTARA INC COM 15687V109 BBG00Y7BR4L2 404,854 71,027 SH   OTR 74 0 71,027 0
CF INDUSTRIES HOLD COM 125269100 BBG001SJ8KV8 754,760 5,813 SH   OTR 29 0 5,813 0
CHAMPION HOMES INC COM 830830105 BBG001S5W456 136,395 1,834 SH   OTR 36 0 1,834 0
CHAMPION HOMES INC COM 830830105 BBG001S5W456 639,359 8,597 SH   OTR 24 0 8,597 0
CHAMPION HOMES INC COM 830830105 BBG001S5W456 2,278,697 30,640 SH   OTR 74 0 30,640 0
CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 2,229,218 12,923 SH   OTR 29 0 12,923 0
CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 6,555 38 SH   OTR 81 0 38 0
CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 2,243 13 SH   OTR 16 0 13 0
CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 1,198,185 6,946 SH   OTR 57 0 6,946 0
CHEESECAKE FACTORY INC COM 163072101 BBG001S71Q75 1,841,024 33,626 SH   OTR 29 0 33,626 0
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9   183,024 186,000 SH   OTR 43 0 186,000 0
CHEFS WHSE INC NOTE 2.375%12/1 163086AE1   229,944 156,000 SH   OTR 43 0 156,000 0
CHEMED CORP NEW COM 16359R103 BBG001S679X0 2,644 7 SH   OTR 36 0 7 0
CHEMED CORP NEW COM 16359R103 BBG001S679X0 218,334 578 SH   OTR 57 0 578 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 145,285 512 SH   OTR 47 0 512 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 2,741,973 9,663 SH   OTR 61 0 9,663 0
CHEVRON CORPORATION COM 166764100 BBG001S67ZC5 139,244 673 SH   OTR 16 0 673 0
CHEVRON CORPORATION COM 166764100 BBG001S67ZC5 2,069 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 16,197,580 78,287 SH   OTR 63 0 78,287 0
CHEVRON CORPORATION COM 166764100 BBG001S67ZC5 22,919,348 110,775 SH   OTR 58 0 110,775 0
CHEVRON CORPORATION COM 166764100 BBG001S67ZC5 1,678,787 8,114 SH   OTR 8 0 8,114 0
CHEVRON CORPORATION COM 166764100 BBG001S67ZC5 1,297,677 6,272 SH   OTR 11 0 6,272 0
CHEVRON CORPORATION COM 166764100 BBG001S67ZC5 68,070 329 SH   OTR 59 0 329 0
CHEVRON CORPORATION COM 166764100 BBG001S67ZC5 82,488,961 398,690 SH   OTR 1 0 398,690 0
CHEVRON CORPORATION COM 166764100 BBG001S67ZC5 5,229,398 25,275 SH   SOLE   25,275 0 0
CHEVRON CORPORATION COM 166764100 BBG001S67ZC5 2,271,969 10,981 SH   OTR 55 0 10,981 0
CHEVRON CORPORATION COM 166764100 BBG001S67ZC5 9,554,228 46,178 SH   OTR 21 0 46,178 0
CHEWY INC CL A 16679L109 BBG00P19DLQ4 445,986 16,518 SH   OTR 4 0 16,518 0
CHIME FINL INC COM SHS CL A 16935C109 BBG00QK4M9N2 353,547 18,876 SH   OTR 97 0 18,876 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 16,005 500 SH   OTR 40 0 500 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 2,116,757 66,128 SH   OTR 16 0 66,128 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 8,003 250 SH   OTR 48 0 250 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 588,920 18,398 SH   OTR 95 0 18,398 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 64,500 2,015 SH   OTR 41 0 2,015 0
CHUBB LTD SWITZ COM H1467J104 BBG001S8S1L3 26,150,994 80,235 SH   OTR 63 0 80,235 0
CHUBB LTD SWITZ COM H1467J104 BBG001S8S1L3 138,194 424 SH   OTR 46 0 424 0
CHUBB LTD SWITZ COM H1467J104 BBG001S8S1L3 445,872 1,368 SH   OTR 25 0 1,368 0
CHUBB LTD SWITZ COM H1467J104 BBG001S8S1L3 538,110 1,651 SH   OTR 21 0 1,651 0
CHUBB LTD SWITZ COM H1467J104 BBG001S8S1L3 9,729,988 29,853 SH   SOLE   29,853 0 0
CHUBB LTD SWITZ COM H1467J104 BBG001S8S1L3 1,331,750 4,086 SH   OTR 11 0 4,086 0
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 613,392 6,573 SH   OTR 48 0 6,573 0
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 33,875 363 SH   OTR 22 0 363 0
CHURCHILL DOWNS INC COM 171484108 BBG001S67Z80 168,791 1,879 SH   OTR 3 0 1,879 0
CHURCHILL DOWNS INC COM 171484108 BBG001S67Z80 978,608 10,894 SH   OTR 36 0 10,894 0
CIENA CORP COM NEW 171779309 BBG001S61J73 268,655 692 SH   OTR 24 0 692 0
CIENA CORP COM NEW 171779309 BBG001S61J73 8,792,245 22,647 SH   OTR 73 0 22,647 0
CIENA CORP COM NEW 171779309 BBG001S61J73 13,588 35 SH   OTR 22 0 35 0
CINTAS CORP COM 172908105 BBG001S7CRG1 61,736 365 SH   OTR 22 0 365 0
CINTAS CORP COM 172908105 BBG001S7CRG1 485,939 2,873 SH   OTR 16 0 2,873 0
CINTAS CORP COM 172908105 BBG001S7CRG1 3,659,851 21,638 SH   OTR 57 0 21,638 0
CINTAS CORP COM 172908105 BBG001S7CRG1 256,755 1,518 SH   OTR 28 0 1,518 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 76,349 984 SH   OTR 18 0 984 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 562,062 7,244 SH   OTR 21 0 7,244 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 22,870,661 294,763 SH   OTR 58 0 294,763 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 28,040,948 361,399 SH   OTR 63 0 361,399 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 26,070 336 SH   OTR 1 0 336 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 264,194 3,405 SH   OTR 104 0 3,405 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 1,232,517 15,885 SH   OTR 8 0 15,885 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 1,652,357 21,296 SH   OTR 5 0 21,296 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 91,789 1,183 SH   OTR 62 0 1,183 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 9,501,830 83,783 SH   OTR 55 0 83,783 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 281,824 2,485 SH   OTR 24 0 2,485 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 195,179 1,721 SH   OTR 46 0 1,721 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 289,082 2,549 SH   OTR 104 0 2,549 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 19,518,655 172,107 SH   OTR 63 0 172,107 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 59,652,412 525,989 SH   OTR 1 0 525,989 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 9,045,695 79,761 SH   OTR 21 0 79,761 0
CLARIVATE PLC ORD SHS G21810109 BBG00P1919H4 774,266 306,034 SH   OTR 17 0 306,034 0
CLEAN HARBORS INC COM 184496107 BBG001S5PW98 14,624,090 51,003 SH   OTR 73 0 51,003 0
CLEAN HARBORS INC COM 184496107 BBG001S5PW98 335,761 1,171 SH   OTR 16 0 1,171 0
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 431,870 2,093 SH   OTR 2 0 2,093 0
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 1,473,680 7,142 SH   OTR 22 0 7,142 0
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 1,208,533 5,857 SH   OTR 41 0 5,857 0
CLOUDFLARE INC NOTE 8/1 18915MAC1   211,871 181,000 SH   OTR 43 0 181,000 0
CME GROUP INC COM 12572Q105 BBG001S86547 25,695 87 SH   OTR 22 0 87 0
CME GROUP INC COM 12572Q105 BBG001S86547 1,016,299 3,441 SH   OTR 8 0 3,441 0
CME GROUP INC COM 12572Q105 BBG001S86547 1,815,221 6,146 SH   OTR 11 0 6,146 0
CME GROUP INC COM 12572Q105 BBG001S86547 341,425 1,156 SH   OTR 28 0 1,156 0
CME GROUP INC COM 12572Q105 BBG001S86547 393,997 1,334 SH   OTR 21 0 1,334 0
CME GROUP INC COM 12572Q105 BBG001S86547 180,459 611 SH   OTR 38 0 611 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 974,048 12,808 SH   OTR 16 0 12,808 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 327,852 4,311 SH   OTR 21 0 4,311 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 187,691 2,468 SH   OTR 104 0 2,468 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 35,287 464 SH   OTR 62 0 464 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 7,529 99 SH   OTR 1 0 99 0
COCA COLA CONS INC COM 191098102 BBG001S5Q0W1 1,546,767 8,067 SH   OTR 56 0 8,067 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 275,002 3,033 SH   OTR 31 0 3,033 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 3,402,845 37,530 SH   OTR 63 0 37,530 0
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 BBG001S6R487 4,704,739 48,229 SH   OTR 63 0 48,229 0
COGENT BIOSCIENCES INC COM 19240Q201 BBG007DHY102 215,929 5,610 SH   OTR 4 0 5,610 0
COGNEX CORP COM 192422103 BBG001S5TC16 2,131,849 43,516 SH   SOLE   43,516 0 0
COGNEX CORP COM 192422103 BBG001S5TC16 9,700,020 198,000 SH   OTR 14 0 198,000 0
COGNEX CORP COM 192422103 BBG001S5TC16 981,025 20,025 SH   OTR 36 0 20,025 0
COGNEX CORP COM 192422103 BBG001S5TC16 4,801 98 SH   OTR 22 0 98 0
COGNEX CORP COM 192422103 BBG001S5TC16 1,484,789 30,308 SH   OTR 57 0 30,308 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 706,997 11,524 SH   OTR 56 0 11,524 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 70,553 1,150 SH   OTR 62 0 1,150 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 2,771,670 45,178 SH   OTR 18 0 45,178 0
COHEN & STEERS INC COM 19247A100 BBG001S5PZN5 1,165,744 18,637 SH   OTR 74 0 18,637 0
COHEN & STEERS INC COM 19247A100 BBG001S5PZN5 73,496 1,175 SH   OTR 36 0 1,175 0
COHERENT CORP COM 19247G107 BBG001S5S6N6 1,183,904 4,970 SH   OTR 36 0 4,970 0
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 3,338,369 19,119 SH   OTR 40 0 19,119 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 1,023 12 SH   OTR 16 0 12 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 2,727 32 SH   OTR 22 0 32 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 1,922,363 22,555 SH   OTR 62 0 22,555 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 27,217 948 SH   OTR 18 0 948 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 1,278,227 44,522 SH   OTR 11 0 44,522 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 1,145,443 39,897 SH   OTR 16 0 39,897 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 15,197,610 529,349 SH   OTR 63 0 529,349 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 343,142 11,952 SH   OTR 21 0 11,952 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 14,767,448 514,366 SH   OTR 58 0 514,366 0
COMFORT SYS USA INC COM 199908104 BBG001SB1GG8 2,413,233 1,750 SH   OTR 36 0 1,750 0
COMFORT SYS USA INC COM 199908104 BBG001SB1GG8 657,778 477 SH   OTR 4 0 477 0
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102 BBG01NBZ7R83 287,216 13,390 SH   OTR 3 0 13,390 0
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102 BBG01NBZ7R83 402,681 18,773 SH   OTR 24 0 18,773 0
CONMED CORP COM 207410101 BBG001S5PZH2 600,943 16,995 SH   OTR 29 0 16,995 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 354,288 2,684 SH   OTR 21 0 2,684 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 24,193,752 183,286 SH   OTR 63 0 183,286 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 150,744 1,142 SH   OTR 16 0 1,142 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 265,584 2,012 SH   OTR 46 0 2,012 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 381,744 2,892 SH   OTR 25 0 2,892 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 149,292 1,131 SH   OTR 104 0 1,131 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 1,261,500 8,410 SH   OTR 11 0 8,410 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 12,879,600 85,864 SH   OTR 21 0 85,864 0
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 1,117 4 SH   OTR 5 0 4 0
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 206,366 739 SH   OTR 2 0 739 0
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 118,123 423 SH   OTR 59 0 423 0
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 3,387,023 12,129 SH   OTR 41 0 12,129 0
COOPER COS INC COM 216648501 BBG001S5Q1H6 149,006 2,084 SH   OTR 95 0 2,084 0
COOPER COS INC COM 216648501 BBG001S5Q1H6 355,856 4,977 SH   OTR 24 0 4,977 0
COOPER COS INC COM 216648501 BBG001S5Q1H6 46,332 648 SH   OTR 22 0 648 0
COPART INC COM 217204106 BBG001S7MTB1 3,671,057 110,574 SH   OTR 44 0 110,574 0
COPART INC COM 217204106 BBG001S7MTB1 276,224 8,320 SH   OTR 67 0 8,320 0
COPART INC COM 217204106 BBG001S7MTB1 131,107 3,949 SH   OTR 17 0 3,949 0
COPART INC COM 217204106 BBG001S7MTB1 51,095 1,539 SH   OTR 22 0 1,539 0
COPART INC COM 217204106 BBG001S7MTB1 30,013 904 SH   OTR 57 0 904 0
COPART INC COM 217204106 BBG001S7MTB1 35,790 1,078 SH   OTR 74 0 1,078 0
COPART INC COM 217204106 BBG001S7MTB1 200,229 6,031 SH   OTR 7 0 6,031 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 BBG001S5XVM6 805,545 26,325 SH   OTR 29 0 26,325 0
CORE & MAIN INC CL A 21874C102 BBG01163K3R5 37,840 766 SH   OTR 63 0 766 0
CORE & MAIN INC CL A 21874C102 BBG01163K3R5 28,504 577 SH   OTR 3 0 577 0
CORE & MAIN INC CL A 21874C102 BBG01163K3R5 390,161 7,898 SH   OTR 81 0 7,898 0
CORE LABORATORIES INC COM 21867A105 BBG01GG28WT1 814,735 48,525 SH   OTR 29 0 48,525 0
CORNING INC COM 219350105 BBG001S5RLH1 908,688 6,683 SH   OTR 8 0 6,683 0
CORNING INC COM 219350105 BBG001S5RLH1 8,064,925 59,314 SH   OTR 58 0 59,314 0
CORNING INC COM 219350105 BBG001S5RLH1 9,759,247 71,775 SH   OTR 21 0 71,775 0
CORNING INC COM 219350105 BBG001S5RLH1 63,498 467 SH   OTR 63 0 467 0
CORNING INC COM 219350105 BBG001S5RLH1 36,114,312 265,605 SH   SOLE   265,605 0 0
CORPAY INC COM SHS 219948106 BBG001SHC7K8 1,555,342 5,345 SH   OTR 42 0 5,345 0
CORPAY INC COM SHS 219948106 BBG001SHC7K8 4,947 17 SH   OTR 48 0 17 0
CORTEVA INC COM 22052L104 BBG00BN969D0 5,943 71 SH   OTR 63 0 71 0
CORTEVA INC COM 22052L104 BBG00BN969D0 457,643 5,467 SH   OTR 28 0 5,467 0
CORTEVA INC COM 22052L104 BBG00BN969D0 125,732 1,502 SH   OTR 104 0 1,502 0
COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 8,373,293 207,568 SH   OTR 92 0 207,568 0
COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 4,615,622 114,418 SH   OTR 57 0 114,418 0
COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 684,045 16,957 SH   OTR 97 0 16,957 0
COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 150,468 3,730 SH   OTR 67 0 3,730 0
COSTCO WHOLESALE CORPORATION COM 22160K105 BBG001S9KRQ7 7,214,153 7,240 SH   OTR 22 0 7,240 0
COSTCO WHOLESALE CORPORATION COM 22160K105 BBG001S9KRQ7 4,818,735 4,836 SH   OTR 41 0 4,836 0
COSTCO WHOLESALE CORPORATION COM 22160K105 BBG001S9KRQ7 29,893 30 SH   OTR 1 0 30 0
COSTCO WHOLESALE CORPORATION COM 22160K105 BBG001S9KRQ7 201,279 202 SH   OTR 7 0 202 0
COSTCO WHOLESALE CORPORATION COM 22160K105 BBG001S9KRQ7 363,697 365 SH   OTR 28 0 365 0
COSTCO WHOLESALE CORPORATION COM 22160K105 BBG001S9KRQ7 44,839 45 SH   OTR 25 0 45 0
COSTCO WHOLESALE CORPORATION COM 22160K105 BBG001S9KRQ7 3,054,058 3,065 SH   OTR 5 0 3,065 0
COSTCO WHOLESALE CORPORATION COM 22160K105 BBG001S9KRQ7 14,946 15 SH   OTR 40 0 15 0
COSTCO WHOLESALE CORPORATION COM 22160K105 BBG001S9KRQ7 28,896 29 SH   OTR 21 0 29 0
COSTCO WHOLESALE CORPORATION COM 22160K105 BBG001S9KRQ7 27,900 28 SH   OTR 16 0 28 0
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 24,984,997 711,013 SH   OTR 58 0 711,013 0
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 1,087,513 30,948 SH   OTR 25 0 30,948 0
CRANE COMPANY COMMON STOCK 224408104 BBG016G0L0V9 1,511,127 8,837 SH   OTR 22 0 8,837 0
CRANE COMPANY COMMON STOCK 224408104 BBG016G0L0V9 204,003 1,193 SH   OTR 3 0 1,193 0
CRANE COMPANY COMMON STOCK 224408104 BBG016G0L0V9 5,472 32 SH   OTR 70 0 32 0
CRANE NXT CO COM 224441105 BBG017BXPZ94 1,564,054 38,533 SH   OTR 70 0 38,533 0
CRANE NXT CO COM 224441105 BBG017BXPZ94 433,298 10,675 SH   OTR 3 0 10,675 0
CREDICORP LTD COM G2519Y108 BBG001S8L8P1 678 2 SH   OTR 12 0 2 0
CREDICORP LTD COM G2519Y108 BBG001S8L8P1 3,021,076 8,907 SH   OTR 38 0 8,907 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 BBG00T68J2H9 3,264,423 34,776 SH   OTR 40 0 34,776 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 BBG00T68J2H9 831,125 8,854 SH   OTR 97 0 8,854 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 BBG00T68J2H9 403,735 4,301 SH   OTR 36 0 4,301 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 BBG00T68J2H9 561,436 5,981 SH   OTR 22 0 5,981 0
CRH PLC ORD G25508105 BBG001S61NK9 116,263 1,106 SH   OTR 39 0 1,106 0
CRH PLC ORD G25508105 BBG001S61NK9 12,960,665 123,294 SH   OTR 73 0 123,294 0
CRH PLC ORD G25508105 BBG001S61NK9 10,278,528 97,779 SH   OTR 58 0 97,779 0
CRH PLC ORD G25508105 BBG001S61NK9 173,448 1,650 SH   OTR 24 0 1,650 0
CRH PLC ORD G25508105 BBG001S61NK9 7,253 69 SH   OTR 16 0 69 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 BBG00BC592C3 125,304 3,450 SH   OTR 4 0 3,450 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 BBG00BC592C3 663,930 18,280 SH   OTR 36 0 18,280 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 8,991,533 23,031 SH   OTR 40 0 23,031 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 2,528,686 6,477 SH   OTR 41 0 6,477 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 973,292 2,493 SH   OTR 16 0 2,493 0
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 139,040 1,710 SH   OTR 7 0 1,710 0
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 3,367,698 41,418 SH   OTR 20 0 41,418 0
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 8,248,981 101,451 SH   OTR 63 0 101,451 0
CSW INDUSTRIALS INC COM 126402106 BBG007NLG4M2 758,288 2,910 SH   OTR 57 0 2,910 0
CSW INDUSTRIALS INC COM 126402106 BBG007NLG4M2 2,977,387 11,426 SH   OTR 74 0 11,426 0
CSW INDUSTRIALS INC COM 126402106 BBG007NLG4M2 2,866 11 SH   OTR 70 0 11 0
CSW INDUSTRIALS INC COM 126402106 BBG007NLG4M2 387,743 1,488 SH   OTR 81 0 1,488 0
CSW INDUSTRIALS INC COM 126402106 BBG007NLG4M2 105,795 406 SH   OTR 36 0 406 0
CSX CORP COM 126408103 BBG001S5Q7Q3 833,684 20,309 SH   OTR 29 0 20,309 0
CSX CORP COM 126408103 BBG001S5Q7Q3 19,786 482 SH   OTR 5 0 482 0
CSX CORP COM 126408103 BBG001S5Q7Q3 8,692,953 211,765 SH   OTR 21 0 211,765 0
CTS CORP COM 126501105 BBG001S5Q8Y2 1,321,089 27,661 SH   OTR 29 0 27,661 0
CULLEN FROST BANKERS INC COM 229899109 BBG001S6D2D0 26,045 190 SH   OTR 44 0 190 0
CULLEN FROST BANKERS INC COM 229899109 BBG001S6D2D0 276,216 2,015 SH   OTR 4 0 2,015 0
CULLEN FROST BANKERS INC COM 229899109 BBG001S6D2D0 1,126,386 8,217 SH   OTR 36 0 8,217 0
CUMMINS INC COM 231021106 BBG001S5Q9M3 1,501,614 2,791 SH   OTR 29 0 2,791 0
CUMMINS INC COM 231021106 BBG001S5Q9M3 538 1 SH   OTR 21 0 1 0
CUMMINS INC COM 231021106 BBG001S5Q9M3 438,486 815 SH   OTR 8 0 815 0
CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 23,839 35 SH   OTR 55 0 35 0
CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 18,390 27 SH   OTR 56 0 27 0
CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 1,115,675 1,638 SH   OTR 36 0 1,638 0
CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 790,780 1,161 SH   OTR 4 0 1,161 0
CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 2,476,552 3,636 SH   OTR 22 0 3,636 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 6,757,975 94,096 SH   OTR 55 0 94,096 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 896,745 12,486 SH   OTR 25 0 12,486 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 18,045,421 251,259 SH   OTR 58 0 251,259 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 10,974,383 152,804 SH   OTR 21 0 152,804 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 978,260 13,621 SH   OTR 16 0 13,621 0
D R HORTON INC COM 23331A109 BBG001S8M692 3,081,138 22,454 SH   OTR 29 0 22,454 0
D R HORTON INC COM 23331A109 BBG001S8M692 976,595 7,117 SH   OTR 22 0 7,117 0
DAKTRONICS INC COM 234264109 BBG001S7N3Z1 1,023,794 52,368 SH   OTR 29 0 52,368 0
DANAHER CORP DEL COM 235851102 BBG001S5QGT0 185,239 977 SH   OTR 24 0 977 0
DANAHER CORP DEL COM 235851102 BBG001S5QGT0 120,017 633 SH   OTR 38 0 633 0
DANAHER CORP DEL COM 235851102 BBG001S5QGT0 6,070,613 32,018 SH   OTR 44 0 32,018 0
DANAHER CORP DEL COM 235851102 BBG001S5QGT0 281,177 1,483 SH   OTR 46 0 1,483 0
DANAHER CORP DEL COM 235851102 BBG001S5QGT0 152,438 804 SH   OTR 21 0 804 0
DANAHER CORP DEL COM 235851102 BBG001S5QGT0 547,186 2,886 SH   OTR 95 0 2,886 0
DANAHER CORP DEL COM 235851102 BBG001S5QGT0 1,327 7 SH   OTR 31 0 7 0
DANAHER CORP DEL COM 235851102 BBG001S5QGT0 808,265 4,263 SH   OTR 85 0 4,263 0
DANAHER CORP DEL COM 235851102 BBG001S5QGT0 142,390 751 SH   OTR 17 0 751 0
DANAHER CORP DEL COM 235851102 BBG001S5QGT0 21,954,922 115,796 SH   OTR 7 0 115,796 0
DANAHER CORP DEL COM 235851102 BBG001S5QGT0 3,585,905 18,913 SH   OTR 57 0 18,913 0
DANAHER CORP DEL COM 235851102 BBG001S5QGT0 190 1 SH   OTR 41 0 1 0
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 8,234 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 3,006,862 15,338 SH   OTR 29 0 15,338 0
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 1,191,335 6,077 SH   OTR 8 0 6,077 0
DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 928 15 SH   OTR 25 0 15 0
DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 6,130,943 99,126 SH   OTR 29 0 99,126 0
DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 2,702,103 43,688 SH   OTR 70 0 43,688 0
DATADOG INC CL A COM 23804L103 BBG003NJHZW5 1,705,941 14,451 SH   OTR 41 0 14,451 0
DATADOG INC CL A COM 23804L103 BBG003NJHZW5 972,024 8,234 SH   OTR 22 0 8,234 0
DATADOG INC CL A COM 23804L103 BBG003NJHZW5 944,872 8,004 SH   OTR 16 0 8,004 0
DAUCH CORP COM 024061103 BBG001S9DR67 329,838 55,622 SH   OTR 24 0 55,622 0
DBX ETF TR XTRACK MSCI EURP 233051853 BBG005BHZSN3 4,516,977 92,713 SH   SOLE   92,713 0 0
DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 191,772 1,916 SH   OTR 3 0 1,916 0
DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 53,148 531 SH   OTR 22 0 531 0
DEERE & CO COM 244199105 BBG001S5QFF7 131,249 233 SH   OTR 18 0 233 0
DEERE & CO COM 244199105 BBG001S5QFF7 3,362,338 5,969 SH   OTR 44 0 5,969 0
DEERE & CO COM 244199105 BBG001S5QFF7 130,122 231 SH   OTR 38 0 231 0
DEERE & CO COM 244199105 BBG001S5QFF7 122,799 218 SH   OTR 16 0 218 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 12,146 74 SH   OTR 22 0 74 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 8,734,506 53,217 SH   OTR 73 0 53,217 0
DELTA AIR LINES INC COM NEW 247361702 BBG001SPT759 1,955,044 29,408 SH   OTR 5 0 29,408 0
DELTA AIR LINES INC COM NEW 247361702 BBG001SPT759 2,063,406 31,038 SH   OTR 11 0 31,038 0
DESCARTES SYS GROUP INC COM 249906108 BBG001SBJY34 32,488 454 SH   OTR 36 0 454 0
DESCARTES SYS GROUP INC COM 249906108 BBG001SBJY34 239,010 3,340 SH   OTR 81 0 3,340 0
DESCARTES SYS GROUP INC COM 249906108 BBG001SBJY34 197,005 2,753 SH   OTR 67 0 2,753 0
DESCARTES SYS GROUP INC COM 249906108 BBG001SBJY34 914,036 12,773 SH   OTR 57 0 12,773 0
DEUTSCHE BK AG NAMEN AKT D18190898 BBG001S683N3 2,164,857 72,695 SH   OTR 12 0 72,695 0
DEXCOM INC COM 252131107 BBG001SKZG99 4,338,350 69,082 SH   OTR 40 0 69,082 0
DEXCOM INC COM 252131107 BBG001SKZG99 223,254 3,555 SH   OTR 67 0 3,555 0
DEXCOM INC COM 252131107 BBG001SKZG99 4,145 66 SH   OTR 41 0 66 0
DEXCOM INC NOTE 0.375% 5/1 252131AM9   186,042 202,000 SH   OTR 43 0 202,000 0
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 578,625 7,772 SH   OTR 10 0 7,772 0
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 166,396 2,235 SH   OTR 71 0 2,235 0
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 4,767,704 64,039 SH   OTR 63 0 64,039 0
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 3,072,775 41,273 SH   OTR 12 0 41,273 0
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 1,161,867 15,606 SH   OTR 11 0 15,606 0
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 193,421 2,598 SH   OTR 16 0 2,598 0
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 4,906,032 65,897 SH   OTR 62 0 65,897 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 4,232,706 21,400 SH   OTR 29 0 21,400 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 8,505 43 SH   OTR 36 0 43 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 3,989,820 20,172 SH   OTR 73 0 20,172 0
DIAMONDROCK HOSPITALITY CO COM 252784301 BBG001SJ63M8 113,696 12,134 SH   OTR 3 0 12,134 0
DIGI INTL INC COM 253798102 BBG001S5Z4V4 3,676,648 76,279 SH   OTR 29 0 76,279 0
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 5,109,134 28,351 SH   OTR 20 0 28,351 0
DIGITALOCEAN HLDGS INC COM 25402D102 BBG00ZGF6TM7 438,336 5,110 SH   OTR 2 0 5,110 0
DIGITALOCEAN HLDGS INC COM 25402D102 BBG00ZGF6TM7 70,254 819 SH   OTR 59 0 819 0
DIODES INC COM 254543101 BBG001SCJ937 1,111,341 16,281 SH   OTR 29 0 16,281 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 4,819 50 SH   OTR 5 0 50 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 346,775 3,598 SH   OTR 16 0 3,598 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 2,572,093 26,687 SH   OTR 41 0 26,687 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 147,365 1,529 SH   OTR 17 0 1,529 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 345,908 3,589 SH   OTR 21 0 3,589 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 18,991,293 197,046 SH   OTR 62 0 197,046 0
DOCUSIGN INC COM 256163106 BBG001T535D5 174,516 3,681 SH   OTR 16 0 3,681 0
DOCUSIGN INC COM 256163106 BBG001T535D5 152,091 3,208 SH   OTR 4 0 3,208 0
DOLBY LABORATORIES INC COM CL A 25659T107 BBG001SDXGH8 286,546 4,771 SH   OTR 4 0 4,771 0
DOLBY LABORATORIES INC COM CL A 25659T107 BBG001SDXGH8 4,565 76 SH   OTR 16 0 76 0
DOLLAR GEN CORP COM 256677105 BBG001T5BM30 1,100,271 9,267 SH   OTR 56 0 9,267 0
DOLLAR GEN CORP COM 256677105 BBG001T5BM30 1,543 13 SH   OTR 17 0 13 0
DOLLAR GEN CORP COM 256677105 BBG001T5BM30 418,761 3,527 SH   OTR 4 0 3,527 0
DOLLAR GEN CORP COM 256677105 BBG001T5BM30 19,222,981 161,905 SH   OTR 1 0 161,905 0
DOLLAR GEN CORP COM 256677105 BBG001T5BM30 4,514,827 38,026 SH   OTR 7 0 38,026 0
DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 1,314 12 SH   OTR 3 0 12 0
DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 4,459,138 40,719 SH   OTR 55 0 40,719 0
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 7,127,290 115,291 SH   OTR 55 0 115,291 0
DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 239,313 667 SH   OTR 67 0 667 0
DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 5,382 15 SH   OTR 40 0 15 0
DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 5,741 16 SH   OTR 57 0 16 0
DOORDASH INC CL A 25809K105 BBG005D7QCK1 725,074 4,829 SH   OTR 97 0 4,829 0
DORMAN PRODS INC COM 258278100 BBG001S5S932 1,163,614 11,150 SH   OTR 36 0 11,150 0
DORMAN PRODS INC COM 258278100 BBG001S5S932 3,235 31 SH   OTR 70 0 31 0
DORMAN PRODS INC COM 258278100 BBG001S5S932 271,336 2,600 SH   OTR 4 0 2,600 0
DOUBLEVERIFY HLDGS INC COM 25862V105 BBG00ZNRRKL0 592,734 62,393 SH   OTR 57 0 62,393 0
DOW HLDGS INC COM 260557103 BBG00BN96931 9,751,973 234,141 SH   OTR 63 0 234,141 0
DOXIMITY INC CL A 26622P107 BBG0026ZJQY6 97,278 4,175 SH   OTR 57 0 4,175 0
DOXIMITY INC CL A 26622P107 BBG0026ZJQY6 170,556 7,320 SH   OTR 16 0 7,320 0
DT MIDSTREAM INC COMMON STOCK 23345M107 BBG0112Z58K1 353,239 2,623 SH   OTR 3 0 2,623 0
DT MIDSTREAM INC COMMON STOCK 23345M107 BBG0112Z58K1 514,305 3,819 SH   OTR 61 0 3,819 0
DTE ENERGY CO COM 233331107 BBG001S5QN88 80,860 553 SH   OTR 21 0 553 0
DTE ENERGY CO COM 233331107 BBG001S5QN88 408,685 2,795 SH   OTR 16 0 2,795 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 22,310,605 170,388 SH   OTR 63 0 170,388 0
DUOLINGO INC CL A COM 26603R106 BBG003D4V960 453,323 4,599 SH   OTR 56 0 4,599 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 311,211 6,795 SH   OTR 2 0 6,795 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 228,221 4,983 SH   OTR 3 0 4,983 0
DUTCH BROS INC CL A 26701L100 BBG01282ZJ56 201,677 3,981 SH   OTR 67 0 3,981 0
DUTCH BROS INC CL A 26701L100 BBG01282ZJ56 12,158 240 SH   OTR 74 0 240 0
DUTCH BROS INC CL A 26701L100 BBG01282ZJ56 1,252,974 24,733 SH   OTR 57 0 24,733 0
DUTCH BROS INC CL A 26701L100 BBG01282ZJ56 21,885 432 SH   OTR 3 0 432 0
DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 4,213,057 113,928 SH   OTR 22 0 113,928 0
DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 164,968 4,461 SH   OTR 67 0 4,461 0
EAGLE MATLS INC COM 26969P108 BBG001S7VG92 908,413 4,795 SH   OTR 56 0 4,795 0
EAGLE MATLS INC COM 26969P108 BBG001S7VG92 2,255,971 11,908 SH   OTR 29 0 11,908 0
EAGLE MATLS INC COM 26969P108 BBG001S7VG92 235,676 1,244 SH   OTR 81 0 1,244 0
EAGLE MATLS INC COM 26969P108 BBG001S7VG92 1,100,326 5,808 SH   OTR 36 0 5,808 0
EAST WEST BANCORP INC COM 27579R104 BBG001SCC7R2 346,116 3,242 SH   OTR 4 0 3,242 0
EASTGROUP PPTYS INC COM 277276101 BBG001S5QT03 906,016 4,895 SH   OTR 36 0 4,895 0
EASTGROUP PPTYS INC COM 277276101 BBG001S5QT03 2,378,592 12,851 SH   OTR 29 0 12,851 0
EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 2,535,503 33,222 SH   OTR 29 0 33,222 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 4,338,537 12,130 SH   OTR 16 0 12,130 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 928,869 2,597 SH   OTR 8 0 2,597 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 9,299 26 SH   OTR 41 0 26 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 259,311 725 SH   OTR 46 0 725 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 37,198 104 SH   OTR 59 0 104 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 8,327,273 23,282 SH   OTR 18 0 23,282 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 8,275,768 23,138 SH   OTR 22 0 23,138 0
EBAY INC. COM 278642103 BBG001S9B9J5 170,571 1,874 SH   OTR 21 0 1,874 0
EBAY INC. COM 278642103 BBG001S9B9J5 14,108 155 SH   OTR 56 0 155 0
EBAY INC. COM 278642103 BBG001S9B9J5 3,527,844 38,759 SH   OTR 42 0 38,759 0
ECOLAB INC COM 278865100 BBG001S5QRB5 10,329,823 38,831 SH   OTR 7 0 38,831 0
ECOLAB INC COM 278865100 BBG001S5QRB5 13,035 49 SH   OTR 63 0 49 0
ECOLAB INC COM 278865100 BBG001S5QRB5 300,337 1,129 SH   OTR 28 0 1,129 0
ECOLAB INC COM 278865100 BBG001S5QRB5 1,330 5 SH   OTR 16 0 5 0
ECOLAB INC COM 278865100 BBG001S5QRB5 216,008 812 SH   OTR 95 0 812 0
ECOLAB INC COM 278865100 BBG001S5QRB5 89,915 338 SH   OTR 59 0 338 0
ECOLAB INC COM 278865100 BBG001S5QRB5 40,435 152 SH   OTR 57 0 152 0
ECOLAB INC COM 278865100 BBG001S5QRB5 6,325,690 23,779 SH   OTR 22 0 23,779 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 2,412,490 30,126 SH   OTR 41 0 30,126 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 12,172 152 SH   OTR 40 0 152 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 1,757,836 21,951 SH   OTR 48 0 21,951 0
ELEMENT SOLUTIONS INC COM 28618M106 BBG004KDL523 1,779,616 52,127 SH   OTR 36 0 52,127 0
ELEMENT SOLUTIONS INC COM 28618M106 BBG004KDL523 200,675 5,878 SH   OTR 56 0 5,878 0
ELEMENTAL RTY CORP COM NEW 28620K106 BBG001S9TK83 427,009 22,665 SH   OTR 85 0 22,665 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 BBG001S6KBQ8 2,040,175 6,969 SH   OTR 11 0 6,969 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 BBG001S6KBQ8 113,294 387 SH   OTR 38 0 387 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 BBG001S6KBQ8 2,635 9 SH   OTR 18 0 9 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 3,606,418 3,921 SH   OTR 18 0 3,921 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 1,840 2 SH   OTR 16 0 2 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 2,294,826 2,495 SH   OTR 8 0 2,495 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 2,737,236 2,976 SH   OTR 48 0 2,976 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 3,796,811 4,128 SH   OTR 5 0 4,128 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 10,995,850 11,955 SH   OTR 62 0 11,955 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 915,171 995 SH   OTR 2 0 995 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 14,716 16 SH   OTR 7 0 16 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 13,940,034 15,156 SH   OTR 92 0 15,156 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 9,049,617 9,839 SH   OTR 41 0 9,839 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 11,698,555 12,719 SH   OTR 40 0 12,719 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 128,768 140 SH   OTR 63 0 140 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 4,492,157 4,884 SH   OTR 22 0 4,884 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 11,957 13 SH   OTR 58 0 13 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 6,438 7 SH   OTR 1 0 7 0
EMBRAER S.A. SPONSORED ADS 29082A107 BBG001S63XQ9 543,792 9,164 SH   OTR 10 0 9,164 0
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 1,839,130 2,491 SH   OTR 22 0 2,491 0
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 440,033 596 SH   OTR 4 0 596 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 12,316 94 SH   OTR 5 0 94 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 6,068,453 46,317 SH   OTR 18 0 46,317 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 17,025,001 129,942 SH   OTR 58 0 129,942 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 223,389 1,705 SH   OTR 21 0 1,705 0
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 22,025,939 406,833 SH   OTR 58 0 406,833 0
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 8,413,518 155,403 SH   OTR 63 0 155,403 0
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 1,610,719 29,751 SH   OTR 61 0 29,751 0
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 120,732 2,230 SH   OTR 47 0 2,230 0
ENCOMPASS HEALTH CORP COM 29261A100 BBG001S5Q5B3 1,023,500 10,581 SH   OTR 22 0 10,581 0
ENCOMPASS HEALTH CORP COM 29261A100 BBG001S5Q5B3 1,380,047 14,267 SH   OTR 56 0 14,267 0
ENCOMPASS HEALTH CORP COM 29261A100 BBG001S5Q5B3 234,183 2,421 SH   OTR 3 0 2,421 0
ENEL CHILE SA SPONSORED ADR 29278D105 BBG00CMP50J7 381,175 96,745 SH   OTR 10 0 96,745 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 578,325 29,965 SH   OTR 47 0 29,965 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 3,168,056 164,148 SH   OTR 61 0 164,148 0
ENERSYS COM 29275Y102 BBG001SLVXW8 2,376,142 13,678 SH   OTR 29 0 13,678 0
ENPRO INC COM 29355X107 BBG001SCK8H2 3,319,358 13,243 SH   OTR 74 0 13,243 0
ENSIGN GROUP INC COM 29358P101 BBG001SPNL09 213,590 1,060 SH   OTR 81 0 1,060 0
ENSIGN GROUP INC COM 29358P101 BBG001SPNL09 11,284 56 SH   OTR 10 0 56 0
ENSIGN GROUP INC COM 29358P101 BBG001SPNL09 5,844 29 SH   OTR 3 0 29 0
ENSIGN GROUP INC COM 29358P101 BBG001SPNL09 6,999,707 34,738 SH   OTR 57 0 34,738 0
ENSIGN GROUP INC COM 29358P101 BBG001SPNL09 3,582,066 17,777 SH   OTR 74 0 17,777 0
ENTEGRIS INC COM 29362U104 BBG001SF9YL6 2,938,972 25,068 SH   OTR 57 0 25,068 0
ENTEGRIS INC COM 29362U104 BBG001SF9YL6 583,621 4,978 SH   OTR 4 0 4,978 0
ENTEGRIS INC COM 29362U104 BBG001SF9YL6 3,437,946 29,324 SH   OTR 29 0 29,324 0
ENTEGRIS INC COM 29362U104 BBG001SF9YL6 352 3 SH   OTR 22 0 3 0
ENTEGRIS INC COM 29362U104 BBG001SF9YL6 1,519,196 12,958 SH   OTR 36 0 12,958 0
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 340,338 3,029 SH   OTR 21 0 3,029 0
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 263,259 2,343 SH   OTR 31 0 2,343 0
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 9,438 84 SH   OTR 56 0 84 0
ENTERPRISE FINL SVCS CORP COM 293712105 BBG001SKJVR4 1,266,282 23,402 SH   OTR 29 0 23,402 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 2,626,285 69,405 SH   OTR 61 0 69,405 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 608,089 16,070 SH   OTR 47 0 16,070 0
EOG RES INC COM 26875P101 BBG001S5ZB93 7,672,764 53,073 SH   OTR 63 0 53,073 0
EOG RES INC COM 26875P101 BBG001S5ZB93 269,334 1,863 SH   OTR 28 0 1,863 0
EOG RES INC COM 26875P101 BBG001S5ZB93 170,014 1,176 SH   OTR 21 0 1,176 0
EPAM SYS INC COM 29414B104 BBG001SKDJH8 202,288 1,494 SH   OTR 4 0 1,494 0
EPAM SYS INC COM 29414B104 BBG001SKDJH8 1,625 12 SH   OTR 36 0 12 0
EPAM SYS INC COM 29414B104 BBG001SKDJH8 12,193,312 90,054 SH   OTR 21 0 90,054 0
EQT CORP COM 26884L109 BBG001S5QXJ4 396,732 6,234 SH   OTR 4 0 6,234 0
EQT CORP COM 26884L109 BBG001S5QXJ4 6,046 95 SH   OTR 5 0 95 0
EQT CORP COM 26884L109 BBG001S5QXJ4 1,591 25 SH   OTR 16 0 25 0
EQUIFAX INC COM 294429105 BBG001S5QSK3 107,142 595 SH   OTR 38 0 595 0
EQUIFAX INC COM 294429105 BBG001S5QSK3 9,507,336 52,798 SH   OTR 7 0 52,798 0
EQUINIX INC COM 29444U700 BBG001SKBNS9 2,703,502 2,758 SH   OTR 20 0 2,758 0
EQUINIX INC COM 29444U700 BBG001SKBNS9 36,269 37 SH   OTR 16 0 37 0
EQUINIX INC COM 29444U700 BBG001SKBNS9 297,993 304 SH   OTR 28 0 304 0
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 5,848,313 157,594 SH   OTR 55 0 157,594 0
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 123,651 3,332 SH   OTR 4 0 3,332 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108 BBG001S5T5G5 414,282 6,637 SH   OTR 20 0 6,637 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 575,707 9,733 SH   OTR 20 0 9,733 0
ESCO TECHNOLOGIES INC COM 296315104 BBG001S6MFD1 342,709 1,218 SH   OTR 81 0 1,218 0
ESCO TECHNOLOGIES INC COM 296315104 BBG001S6MFD1 627,455 2,230 SH   OTR 74 0 2,230 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LH87 482,026 15,877 SH   OTR 20 0 15,877 0
ESSEX PPTY TR INC COM 297178105 BBG001S81418 493,196 2,038 SH   OTR 29 0 2,038 0
ESSEX PPTY TR INC COM 297178105 BBG001S81418 1,363,428 5,634 SH   OTR 20 0 5,634 0
ETSY INC COM 29786A106 BBG001T53625 239,754 4,797 SH   OTR 4 0 4,797 0
ETSY INC NOTE 0.125%10/0 29786AAJ5   93,629 96,000 SH   OTR 43 0 96,000 0
EURONET WORLDWIDE INC COM 298736109 BBG001S9DW39 772,082 11,633 SH   OTR 56 0 11,633 0
EVERGY INC COM 30034W106 BBG00H433CS1 363,561 4,438 SH   OTR 24 0 4,438 0
EVERGY INC COM 30034W106 BBG00H433CS1 16,287,007 198,816 SH   OTR 58 0 198,816 0
EVERUS CONSTR GROUP COM 300426103 BBG01M600Y08 126,678 1,073 SH   OTR 2 0 1,073 0
EVERUS CONSTR GROUP COM 300426103 BBG01M600Y08 4,911,886 41,605 SH   OTR 74 0 41,605 0
EVERUS CONSTR GROUP COM 300426103 BBG01M600Y08 1,792,387 15,182 SH   OTR 29 0 15,182 0
EVERUS CONSTR GROUP COM 300426103 BBG01M600Y08 393,612 3,334 SH   OTR 3 0 3,334 0
EXPAND ENERGY CORPORATION COM 165167735 BBG00Z6DX607 199,690 1,819 SH   OTR 67 0 1,819 0
EXPAND ENERGY CORPORATION COM 165167735 BBG00Z6DX607 37,106 338 SH   OTR 54 0 338 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 1,034,156 4,479 SH   OTR 22 0 4,479 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 316,781 1,372 SH   OTR 4 0 1,372 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 27,245 118 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 2,124,188 9,200 SH   OTR 42 0 9,200 0
EXPONENT INC COM 30214U102 BBG001S9CG99 8,744 134 SH   OTR 36 0 134 0
EXPONENT INC COM 30214U102 BBG001S9CG99 124,889 1,914 SH   OTR 81 0 1,914 0
EXPONENT INC COM 30214U102 BBG001S9CG99 1,217,435 18,658 SH   OTR 57 0 18,658 0
EXPRO GROUP HOLDINGS NV COM N3144W105 BBG004K27PR2 1,775,489 101,981 SH   OTR 29 0 101,981 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 2,207,705 16,836 SH   OTR 20 0 16,836 0
EXTREME NETWORKS INC COM 30226D106 BBG001S6ZV24 1,528,569 101,364 SH   OTR 70 0 101,364 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 370,368 2,183 SH   OTR 46 0 2,183 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 30,001,826 176,835 SH   OTR 63 0 176,835 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1,500,643 8,845 SH   OTR 16 0 8,845 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1,795,003 10,580 SH   OTR 8 0 10,580 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 34,611 204 SH   OTR 22 0 204 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 640,467 3,775 SH   OTR 21 0 3,775 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 3,615,964 21,313 SH   OTR 5 0 21,313 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 552,243 3,255 SH   OTR 28 0 3,255 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 288,592 1,701 SH   OTR 104 0 1,701 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1,866 11 SH   OTR 36 0 11 0
EZCORP INC CL A NON VTG 302301106 BBG001S6RN67 417,450 16,448 SH   OTR 67 0 16,448 0
EZCORP INC CL A NON VTG 302301106 BBG001S6RN67 288,571 11,370 SH   OTR 3 0 11,370 0
F5 INC COM 315616102 BBG001SCP8D1 1,578,006 5,454 SH   OTR 42 0 5,454 0
FABRINET SHS G3323L100 BBG001SP57F4 4,048,038 7,762 SH   OTR 74 0 7,762 0
FABRINET SHS G3323L100 BBG001SP57F4 946,559 1,815 SH   OTR 36 0 1,815 0
FABRINET SHS G3323L100 BBG001SP57F4 126,208 242 SH   OTR 38 0 242 0
FABRINET SHS G3323L100 BBG001SP57F4 17,732 34 SH   OTR 3 0 34 0
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 405,554 1,869 SH   OTR 29 0 1,869 0
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 2,821 13 SH   OTR 22 0 13 0
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 1,736 8 SH   OTR 57 0 8 0
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 908,477 851 SH   OTR 97 0 851 0
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 2,953,883 2,767 SH   OTR 57 0 2,767 0
FASTENAL CO COM 311900104 BBG001S5R1F7 305,498 6,584 SH   OTR 67 0 6,584 0
FASTENAL CO COM 311900104 BBG001S5R1F7 291,856 6,290 SH   OTR 16 0 6,290 0
FASTENAL CO COM 311900104 BBG001S5R1F7 914,080 19,700 SH   OTR 8 0 19,700 0
FASTENAL CO COM 311900104 BBG001S5R1F7 8,242,357 177,637 SH   OTR 57 0 177,637 0
FASTENAL CO COM 311900104 BBG001S5R1F7 1,215,541 26,197 SH   OTR 22 0 26,197 0
FASTENAL CO COM 311900104 BBG001S5R1F7 249,493 5,377 SH   OTR 28 0 5,377 0
FEDERAL SIGNAL CORP COM 313855108 BBG001S5RD98 1,414,363 13,079 SH   OTR 36 0 13,079 0
FEDERAL SIGNAL CORP COM 313855108 BBG001S5RD98 364,324 3,369 SH   OTR 81 0 3,369 0
FEDERAL SIGNAL CORP COM 313855108 BBG001S5RD98 3,497,139 32,339 SH   OTR 74 0 32,339 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 2,493 7 SH   OTR 73 0 7 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 59,525,158 167,121 SH   OTR 1 0 167,121 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 7,115,764 19,978 SH   OTR 55 0 19,978 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 1,662,648 4,668 SH   OTR 11 0 4,668 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 338,371 950 SH   OTR 17 0 950 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 157,075 441 SH   OTR 104 0 441 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD786 8,768,943 37,593 SH   OTR 44 0 37,593 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD786 747,598 3,205 SH   OTR 85 0 3,205 0
FERROVIAL SE ORD SHS N3168P101 BBG01H0DF6H4 556,893 8,561 SH   OTR 71 0 8,561 0
FIDELITY NATL FINL INC COM SHS 31620R303 BBG006N7S6J1 1,005,101 21,671 SH   OTR 56 0 21,671 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 18,342 391 SH   OTR 55 0 391 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 1,435,258 30,596 SH   OTR 42 0 30,596 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 582,904 12,426 SH   OTR 17 0 12,426 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 627,515 13,377 SH   OTR 56 0 13,377 0
FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103 BBG01NGH78K6 596,196 17,561 SH   OTR 2 0 17,561 0
FIRST ADVANTAGE CORP NEW COM 31846B108 BBG011J0CVZ5 221,923 18,871 SH   OTR 2 0 18,871 0
FIRST AMERN FINL CORP COM 31847R102 BBG001T1LV65 663 11 SH   OTR 36 0 11 0
FIRST AMERN FINL CORP COM 31847R102 BBG001T1LV65 643,053 10,666 SH   OTR 56 0 10,666 0
FIRST AMERN FINL CORP COM 31847R102 BBG001T1LV65 365,538 6,063 SH   OTR 24 0 6,063 0
FIRST AMERN FINL CORP COM 31847R102 BBG001T1LV65 5,245 87 SH   OTR 57 0 87 0
FIRST AMERN FINL CORP COM 31847R102 BBG001T1LV65 7,717 128 SH   OTR 63 0 128 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103 BBG001S5R2V7 2,732,757 1,450 SH   OTR 56 0 1,450 0
FIRST HAWAIIAN INC COM 32051X108 BBG0046LJYX7 477,301 19,371 SH   OTR 56 0 19,371 0
FIRST HORIZON CORPORATION COM 320517105 BBG001SCW8R8 4,615,227 202,778 SH   OTR 63 0 202,778 0
FIRST HORIZON CORPORATION COM 320517105 BBG001SCW8R8 4,812,147 211,430 SH   OTR 73 0 211,430 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 BBG001S9F1B6 222,678 6,667 SH   OTR 24 0 6,667 0
FIRST MERCHANTS CORP COM 320817109 BBG001S5NNS9 1,391,375 35,925 SH   OTR 29 0 35,925 0
FIRST TR EXCHANGE TRADED FD INDXX INOVTV ETF 33741X201 BBG00JSKZTZ3 928,729 16,078 SH   SOLE   16,078 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 BBG001T2Y423 368,601 14,899 SH   SOLE   14,899 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 BBG012F6M198 791,754 75,549 SH   OTR 57 0 75,549 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 BBG012F6M198 112,031 10,690 SH   OTR 3 0 10,690 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 BBG012F6M198 68,812 6,566 SH   OTR 36 0 6,566 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 BBG012F6M198 98,617 9,410 SH   OTR 54 0 9,410 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 BBG012F6M198 153,218 14,620 SH   OTR 2 0 14,620 0
FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL756 497,260 2,645 SH   OTR 67 0 2,645 0
FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL756 6,059,428 32,231 SH   OTR 29 0 32,231 0
FIRSTSERVICE CORP NEW COM 33767E202 BBG0093LLBP5 4,724 34 SH   OTR 3 0 34 0
FIRSTSERVICE CORP NEW COM 33767E202 BBG0093LLBP5 705,259 5,076 SH   OTR 2 0 5,076 0
FIVE BELOW INC COM 33829M101 BBG001TCDMY9 1,830,810 8,013 SH   OTR 74 0 8,013 0
FIVE BELOW INC COM 33829M101 BBG001TCDMY9 8,092,990 35,421 SH   OTR 57 0 35,421 0
FIVE BELOW INC COM 33829M101 BBG001TCDMY9 22,163 97 SH   OTR 10 0 97 0
FIVE BELOW INC COM 33829M101 BBG001TCDMY9 12,795 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 2,352,894 35,944 SH   OTR 42 0 35,944 0
FLEXTRONICS INTL LTD ORD Y2573F102 BBG001SC5SP6 7,927,075 121,098 SH   OTR 29 0 121,098 0
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F90 931,367 18,334 SH   OTR 70 0 18,334 0
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F90 298,806 5,882 SH   OTR 81 0 5,882 0
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F90 2,365,604 46,567 SH   OTR 57 0 46,567 0
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F90 1,773,174 34,905 SH   OTR 74 0 34,905 0
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F90 43,028 847 SH   OTR 44 0 847 0
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F90 1,676 33 SH   OTR 54 0 33 0
FLOWSERVE CORP COM 34354P105 BBG001SB3F87 3,624,631 49,308 SH   OTR 29 0 49,308 0
FLUOR CORP NOTE 1.125% 8/1 343412AJ1   192,114 156,000 SH   OTR 43 0 156,000 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 BBG001S5W9K8 242,888 2,187 SH   OTR 95 0 2,187 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 BBG001S5W9K8 4,817,116 43,374 SH   OTR 38 0 43,374 0
FORMFACTOR INC COM 346375108 BBG001SFT2R8 785,231 8,096 SH   OTR 56 0 8,096 0
FORMFACTOR INC COM 346375108 BBG001SFT2R8 3,317,252 34,202 SH   OTR 29 0 34,202 0
FORTIVE CORP COM 34959J108 BBG00BLVZ237 650,259 11,763 SH   OTR 17 0 11,763 0
FORTIVE CORP COM 34959J108 BBG00BLVZ237 351,194 6,353 SH   OTR 3 0 6,353 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 254,006 6,518 SH   OTR 3 0 6,518 0
FOUR CORNERS PPTY TR INC COM 35086T109 BBG009H33QN9 924,029 39,071 SH   OTR 29 0 39,071 0
FRANKLIN ELEC INC COM 353514102 BBG001S5R3W4 1,514,722 16,434 SH   OTR 29 0 16,434 0
FREEPORT MCMORAN INC CL B 35671D857 BBG001S5R3F3 1,472,909 25,058 SH   OTR 5 0 25,058 0
FREEPORT MCMORAN INC CL B 35671D857 BBG001S5R3F3 180,278 3,067 SH   OTR 104 0 3,067 0
FREEPORT MCMORAN INC CL B 35671D857 BBG001S5R3F3 10,322,767 175,617 SH   OTR 21 0 175,617 0
FREEPORT MCMORAN INC CL B 35671D857 BBG001S5R3F3 1,266,062 21,539 SH   OTR 16 0 21,539 0
FREEPORT MCMORAN INC CL B 35671D857 BBG001S5R3F3 398,999 6,788 SH   OTR 71 0 6,788 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 BBG001S97ZY5 604,382 26,790 SH   OTR 10 0 26,790 0
FRESHPET INC COM 358039105 BBG001V04FM0 3,138,500 53,231 SH   OTR 57 0 53,231 0
FRESHPET INC COM 358039105 BBG001V04FM0 2,027,045 34,380 SH   OTR 74 0 34,380 0
FRESHPET INC NOTE 3.000% 4/0 358039AB1   167,666 146,000 SH   OTR 43 0 146,000 0
FRONTDOOR INC COM 35905A109 BBG00H9MNF05 179,301 3,392 SH   OTR 3 0 3,392 0
FRONTDOOR INC COM 35905A109 BBG00H9MNF05 2,907 55 SH   OTR 4 0 55 0
FRONTDOOR INC COM 35905A109 BBG00H9MNF05 651,605 12,327 SH   OTR 56 0 12,327 0
FTAI AVIATION LTD SHS G3730V105 BBG019M62R54 214,865 877 SH   OTR 15 0 877 0
FTAI AVIATION LTD SHS G3730V105 BBG019M62R54 1,715 7 SH   OTR 3 0 7 0
FTAI AVIATION LTD SHS G3730V105 BBG019M62R54 29,400 120 SH   OTR 54 0 120 0
FULLER H B CO COM 359694106 BBG001S5RDZ9 205,950 3,339 SH   OTR 24 0 3,339 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 313,175 1,446 SH   OTR 28 0 1,446 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 84,899 392 SH   OTR 18 0 392 0
GAMING & LEISURE P COM 36467J108 BBG003MSMCT5 384,333 8,662 SH   OTR 20 0 8,662 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 872,822 3,762 SH   OTR 8 0 3,762 0
GARTNER INC COM 366651107 BBG001S5SD60 9,659 61 SH   OTR 41 0 61 0
GARTNER INC COM 366651107 BBG001S5SD60 2,923,273 18,462 SH   OTR 44 0 18,462 0
GARTNER INC COM 366651107 BBG001S5SD60 2,375 15 SH   OTR 92 0 15 0
GARTNER INC COM 366651107 BBG001S5SD60 477,870 3,018 SH   OTR 17 0 3,018 0
GARTNER INC COM 366651107 BBG001S5SD60 6,492 41 SH   OTR 36 0 41 0
GARTNER INC COM 366651107 BBG001S5SD60 214,392 1,354 SH   OTR 7 0 1,354 0
GATES INDL CORP PLC ORD SHS G39108108 BBG00JM9V7T3 111,603 4,936 SH   OTR 54 0 4,936 0
GATES INDL CORP PLC ORD SHS G39108108 BBG00JM9V7T3 1,640,197 72,543 SH   OTR 36 0 72,543 0
GATES INDL CORP PLC ORD SHS G39108108 BBG00JM9V7T3 90,214 3,990 SH   OTR 24 0 3,990 0
GATX CORP COM 361448103 BBG001S5RM34 6,058,026 35,481 SH   OTR 29 0 35,481 0
GCI LIBERTY INC COM SER A 36164V602 BBG00L2SFJV7 291,741 7,917 SH   OTR 3 0 7,917 0
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 223,895 789 SH   OTR 15 0 789 0
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 5,093,956 17,951 SH   OTR 41 0 17,951 0
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 2,838 10 SH   OTR 17 0 10 0
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 2,318,968 8,172 SH   OTR 5 0 8,172 0
GE VERNOVA INC COM 36828A101 BBG013G17W77 8,917,546 10,216 SH   OTR 22 0 10,216 0
GE VERNOVA INC COM 36828A101 BBG013G17W77 2,619 3 SH   OTR 17 0 3 0
GE VERNOVA INC COM 36828A101 BBG013G17W77 474,858 544 SH   OTR 85 0 544 0
GE VERNOVA INC COM 36828A101 BBG013G17W77 2,709,482 3,104 SH   OTR 5 0 3,104 0
GE VERNOVA INC COM 36828A101 BBG013G17W77 1,579,076 1,809 SH   OTR 2 0 1,809 0
GE VERNOVA INC COM 36828A101 BBG013G17W77 348,287 399 SH   OTR 15 0 399 0
GEN DIGITAL INC COM 668771108 BBG001S5QG38 952,403 50,579 SH   OTR 42 0 50,579 0
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 4,459,970 22,833 SH   OTR 73 0 22,833 0
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 3,711 19 SH   OTR 22 0 19 0
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 2,036,315 10,425 SH   OTR 70 0 10,425 0
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 30,862 158 SH   OTR 3 0 158 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 15,743,501 45,870 SH   OTR 62 0 45,870 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 41,873 122 SH   OTR 1 0 122 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 23,676,002 68,982 SH   OTR 63 0 68,982 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 1,566,456 4,564 SH   OTR 8 0 4,564 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 325,373 948 SH   OTR 21 0 948 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 148,330 1,991 SH   OTR 104 0 1,991 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 1,267 17 SH   OTR 16 0 17 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 116,742 1,567 SH   OTR 46 0 1,567 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 41,894,628 562,344 SH   OTR 1 0 562,344 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 BBG001S9CQC3 311,454 17,468 SH   OTR 47 0 17,468 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 BBG001S9CQC3 781,792 43,847 SH   OTR 61 0 43,847 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 BBG00YXVPVG7 131,243 29,626 SH   OTR 67 0 29,626 0
GENMAB A/S SPONSORED ADS 372303206 BBG004MPKMY3 1,989,337 74,146 SH   OTR 38 0 74,146 0
GENMAB A/S SPONSORED ADS 372303206 BBG004MPKMY3 10,285,602 383,362 SH   OTR 14 0 383,362 0
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 6,980 66 SH   OTR 18 0 66 0
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 6,753,830 63,866 SH   OTR 55 0 63,866 0
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 14,043,600 132,800 SH   OTR 63 0 132,800 0
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 12,902 122 SH   OTR 58 0 122 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG003FD9W80 1,323,108 31,714 SH   OTR 2 0 31,714 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 17,376,233 124,677 SH   OTR 58 0 124,677 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 292,538 2,099 SH   OTR 21 0 2,099 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 7,665 55 SH   OTR 5 0 55 0
GLACIER BANCORP INC NEW COM 37637Q105 BBG001S6HGM5 24,703 553 SH   OTR 44 0 553 0
GLACIER BANCORP INC NEW COM 37637Q105 BBG001S6HGM5 930,744 20,836 SH   OTR 36 0 20,836 0
GLAUKOS CORP COM 377322102 BBG001T91NX8 4,522 42 SH   OTR 10 0 42 0
GLAUKOS CORP COM 377322102 BBG001T91NX8 145,341 1,350 SH   OTR 2 0 1,350 0
GLAUKOS CORP COM 377322102 BBG001T91NX8 1,850,245 17,186 SH   OTR 57 0 17,186 0
GLOBAL E ONLINE LTD SHS M5216V106 BBG00ZKY1Q42 2,227,370 72,200 SH   OTR 74 0 72,200 0
GLOBAL E ONLINE LTD SHS M5216V106 BBG00ZKY1Q42 968,443 31,392 SH   OTR 97 0 31,392 0
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 564,849 8,393 SH   OTR 29 0 8,393 0
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 3,096 46 SH   OTR 57 0 46 0
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 325,597 4,838 SH   OTR 24 0 4,838 0
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 67 1 SH   OTR 40 0 1 0
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 2,759 41 SH   OTR 22 0 41 0
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 1,106,008 16,434 SH   OTR 42 0 16,434 0
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 4,923,870 73,163 SH   OTR 55 0 73,163 0
GLOBAL X FDS GENOMICS AND BIO 37960A214 BBG00NTYZBH2 767,233 17,539 SH   SOLE   17,539 0 0
GLOBANT S A COM L44385109 BBG00564Y4W2 2,068,771 44,866 SH   OTR 57 0 44,866 0
GLOBUS MED INC CL A 379577208 BBG002V87T57 250,984 2,913 SH   OTR 67 0 2,913 0
GLOBUS MED INC CL A 379577208 BBG002V87T57 1,507,886 17,501 SH   OTR 36 0 17,501 0
GODADDY INC CL A 380237107 BBG006MDLXZ9 1,571 19 SH   SOLE   19 0 0
GODADDY INC CL A 380237107 BBG006MDLXZ9 1,216,076 14,710 SH   OTR 57 0 14,710 0
GODADDY INC CL A 380237107 BBG006MDLXZ9 20,419 247 SH   OTR 22 0 247 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 BBG00DRGSD25 266,305 2,658 SH   OTR 81 0 2,658 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 BBG00DRGSD25 223,357,975 2,229,344 SH   OTR 1 0 2,229,344 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 3,869,558 4,574 SH   OTR 5 0 4,574 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 125,207 148 SH   OTR 104 0 148 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 4,236,718 5,008 SH   OTR 41 0 5,008 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 6,459,980 7,636 SH   OTR 22 0 7,636 0
GOOSEHEAD INS INC COM CL A 38267D109 BBG00KHHBMD4 866,254 20,306 SH   OTR 74 0 20,306 0
GOOSEHEAD INS INC COM CL A 38267D109 BBG00KHHBMD4 231,303 5,422 SH   OTR 81 0 5,422 0
GOOSEHEAD INS INC COM CL A 38267D109 BBG00KHHBMD4 74,442 1,745 SH   OTR 57 0 1,745 0
GPGI INC COM CL A 20459V105 BBG00XTTT2B4 321,395 18,795 SH   OTR 3 0 18,795 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M71 190,858 52,147 SH   OTR 95 0 52,147 0
GRAND CANYON ED INC COM 38526M106 BBG001T01JZ4 7,614,794 44,785 SH   OTR 57 0 44,785 0
GRAND CANYON ED INC COM 38526M106 BBG001T01JZ4 1,193,271 7,018 SH   OTR 36 0 7,018 0
GRAND CANYON ED INC COM 38526M106 BBG001T01JZ4 970,531 5,708 SH   OTR 56 0 5,708 0
GRAY MEDIA INC COM 389375106 BBG001S8SQK9 120,418 27,746 SH   OTR 54 0 27,746 0
GRID DYNAMICS HLDGS INC CL A 39813G109 BBG00MDLZP15 419,395 73,578 SH   OTR 57 0 73,578 0
GRIFOLS S A SP ADR REP B NVT 398438408 BBG001V1HXJ9 626,563 78,125 SH   OTR 10 0 78,125 0
GROUP 1 AUTOMOTIVE INC COM 398905109 BBG001S5RNK3 908,571 2,748 SH   OTR 36 0 2,748 0
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 2,383,546 43,188 SH   OTR 26 0 43,188 0
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 795,398 14,412 SH   OTR 10 0 14,412 0
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 42,496 770 SH   OTR 12 0 770 0
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001TWHGX5 287,155 1,920 SH   OTR 67 0 1,920 0
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001TWHGX5 1,007,436 6,736 SH   OTR 22 0 6,736 0
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001TWHGX5 3,570,595 23,874 SH   OTR 57 0 23,874 0
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001TWHGX5 510,299 3,412 SH   OTR 81 0 3,412 0
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001TWHGX5 2,056,450 13,750 SH   OTR 74 0 13,750 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 BBG0112Z8766 78,281 370 SH   OTR 36 0 370 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 BBG0112Z8766 162,909 770 SH   OTR 54 0 770 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 BBG001T6Y5T2 7,393 147 SH   OTR 57 0 147 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 BBG001T6Y5T2 195,477 3,887 SH   OTR 95 0 3,887 0
HALEON PLC SPON ADS 405552100 BBG018GZNDB0 119,640 11,952 SH   OTR 95 0 11,952 0
HALEON PLC SPON ADS 405552100 BBG018GZNDB0 1,096,806 109,571 SH   OTR 16 0 109,571 0
HALEON PLC SPON ADS 405552100 BBG018GZNDB0 3,550,947 354,740 SH   OTR 38 0 354,740 0
HALOZYME THERAPEUTICS INC COM 40637H109 BBG001SGX585 993,040 15,365 SH   OTR 36 0 15,365 0
HALOZYME THERAPEUTICS INC COM 40637H109 BBG001SGX585 918,005 14,204 SH   OTR 22 0 14,204 0
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1   176,269 170,000 SH   OTR 43 0 170,000 0
HAMILTON LANE INC CL A 407497106 BBG00FX58Q75 2,271,986 22,857 SH   OTR 74 0 22,857 0
HAMILTON LANE INC CL A 407497106 BBG00FX58Q75 229,117 2,305 SH   OTR 2 0 2,305 0
HAMILTON LANE INC CL A 407497106 BBG00FX58Q75 528,907 5,321 SH   OTR 36 0 5,321 0
HAMILTON LANE INC CL A 407497106 BBG00FX58Q75 278,419 2,801 SH   OTR 81 0 2,801 0
HAMILTON LANE INC CL A 407497106 BBG00FX58Q75 26,142 263 SH   OTR 3 0 263 0
HARTFORD INSURANCE GROUP INC COM 416515104 BBG001S8PXF3 1,039,243 7,685 SH   OTR 8 0 7,685 0
HAYWARD HLDGS INC COM 421298100 BBG00Z9CCSB9 462,078 34,535 SH   OTR 81 0 34,535 0
HAYWARD HLDGS INC COM 421298100 BBG00Z9CCSB9 4,536 339 SH   OTR 24 0 339 0
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 1,944,070 4,108 SH   OTR 42 0 4,108 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 28,090 1,129 SH   OTR 14 0 1,129 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 74,142 2,980 SH   OTR 39 0 2,980 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 3,611,183 145,144 SH   OTR 38 0 145,144 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 661,086 26,571 SH   OTR 95 0 26,571 0
HEALTHCARE RLTY TR CL A COM 42226K105 BBG001T5WP21 976,483 57,474 SH   OTR 20 0 57,474 0
HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 267,925 3,206 SH   OTR 67 0 3,206 0
HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 7,368,701 88,174 SH   OTR 73 0 88,174 0
HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 202,908 2,428 SH   OTR 81 0 2,428 0
HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 82,901 992 SH   OTR 36 0 992 0
HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 6,604,454 79,029 SH   OTR 74 0 79,029 0
HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 2,089 25 SH   OTR 54 0 25 0
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 16,688,756 1,015,749 SH   OTR 63 0 1,015,749 0
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 7,180 437 SH   OTR 55 0 437 0
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 569,053 34,635 SH   OTR 36 0 34,635 0
HEICO CORP NEW CL A 422806208 BBG001S96YM2 585,141 2,772 SH   OTR 2 0 2,772 0
HEICO CORP NEW CL A 422806208 BBG001S96YM2 455,743 2,159 SH   OTR 67 0 2,159 0
HEICO CORP NEW CL A 422806208 BBG001S96YM2 545,668 2,585 SH   OTR 81 0 2,585 0
HEICO CORP NEW COM 422806109 BBG001S5RVC4 1,009,056 3,680 SH   OTR 22 0 3,680 0
HEICO CORP NEW COM 422806109 BBG001S5RVC4 10,536,958 38,428 SH   OTR 57 0 38,428 0
HEICO CORP NEW COM 422806109 BBG001S5RVC4 597,756 2,180 SH   OTR 2 0 2,180 0
HEICO CORP NEW COM 422806109 BBG001S5RVC4 126,132 460 SH   OTR 38 0 460 0
HELMERICH & PAYNE INC COM 423452101 BBG001S5RZP1 1,135,521 31,516 SH   OTR 29 0 31,516 0
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 198,340 1,255 SH   OTR 28 0 1,255 0
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 61,794 391 SH   OTR 22 0 391 0
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 828,130 5,240 SH   OTR 57 0 5,240 0
HESS MIDSTREAM LP CL A SHS 428103105 BBG00R02H8F3 463,097 11,914 SH   OTR 47 0 11,914 0
HESS MIDSTREAM LP CL A SHS 428103105 BBG00R02H8F3 195,866 5,039 SH   OTR 61 0 5,039 0
HEXCEL CORP NEW COM 428291108 BBG001S5S2J0 2,043,806 25,254 SH   OTR 29 0 25,254 0
HIGHWOODS PPTYS INC COM 431284108 BBG001S7X2X4 483,887 22,601 SH   OTR 20 0 22,601 0
HILLMAN SOLUTIONS CORP COM 431636109 BBG00YC6W7C4 64,896 7,800 SH   OTR 36 0 7,800 0
HILLMAN SOLUTIONS CORP COM 431636109 BBG00YC6W7C4 672,822 80,868 SH   OTR 56 0 80,868 0
HILLMAN SOLUTIONS CORP COM 431636109 BBG00YC6W7C4 147,073 17,677 SH   OTR 57 0 17,677 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 851,728 2,801 SH   OTR 16 0 2,801 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 1,216 4 SH   OTR 20 0 4 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 180,624 594 SH   OTR 104 0 594 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 5,850,195 19,239 SH   OTR 22 0 19,239 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 2,352,363 7,736 SH   OTR 41 0 7,736 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 7,001,082 21,287 SH   OTR 62 0 21,287 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 9,610,824 29,222 SH   OTR 58 0 29,222 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 780,456 2,373 SH   OTR 16 0 2,373 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 5,920 18 SH   OTR 5 0 18 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 7,095,473 21,574 SH   SOLE   21,574 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 1,265,569 3,848 SH   OTR 8 0 3,848 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 148,329 451 SH   OTR 28 0 451 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 358,819 1,091 SH   OTR 21 0 1,091 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 293,370 892 SH   OTR 46 0 892 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 24,338 74 SH   OTR 1 0 74 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 50,978 155 SH   OTR 41 0 155 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 63,805 194 SH   OTR 18 0 194 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 77,618 236 SH   OTR 59 0 236 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 24,667 75 SH   OTR 22 0 75 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 161,485 491 SH   OTR 63 0 491 0
HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308 BBG001S5RXR4 516,831 21,260 SH   OTR 10 0 21,260 0
HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308 BBG001S5RXR4 893,441 36,752 SH   OTR 26 0 36,752 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 5,199 23 SH   OTR 48 0 23 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 2,254,197 9,973 SH   OTR 16 0 9,973 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 4,199,411 18,579 SH   OTR 44 0 18,579 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 86,796 384 SH   OTR 18 0 384 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 263,777 1,167 SH   OTR 21 0 1,167 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 4,472,682 19,788 SH   OTR 62 0 19,788 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 2,049,640 9,068 SH   OTR 11 0 9,068 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 194,160 859 SH   OTR 38 0 859 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 304,462 1,347 SH   OTR 46 0 1,347 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 4,628,190 20,476 SH   OTR 63 0 20,476 0
HORACE MANN EDUCATORS CORP N COM 440327104 BBG001S5RY01 82,074 1,923 SH   OTR 36 0 1,923 0
HORACE MANN EDUCATORS CORP N COM 440327104 BBG001S5RY01 749,589 17,563 SH   OTR 29 0 17,563 0
HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 1,232,160 64,309 SH   OTR 20 0 64,309 0
HOULIHAN LOKEY INC CL A 441593100 BBG001SFVN99 324,868 2,262 SH   OTR 4 0 2,262 0
HOULIHAN LOKEY INC CL A 441593100 BBG001SFVN99 102,688 715 SH   OTR 36 0 715 0
HOULIHAN LOKEY INC CL A 441593100 BBG001SFVN99 935,828 6,516 SH   OTR 22 0 6,516 0
HOULIHAN LOKEY INC CL A 441593100 BBG001SFVN99 2,213,759 15,414 SH   OTR 29 0 15,414 0
HOULIHAN LOKEY INC CL A 441593100 BBG001SFVN99 241,569 1,682 SH   OTR 3 0 1,682 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 9,441,255 40,967 SH   OTR 40 0 40,967 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 522,683 2,268 SH   OTR 16 0 2,268 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 8,829,384 38,312 SH   OTR 22 0 38,312 0
HSBC HLDGS PLC SPON ADR NEW 404280406 BBG001SCZVC0 1,885,969 22,863 SH   OTR 16 0 22,863 0
HUB GROUP INC CL A 443320106 BBG001S8SNQ0 474,611 13,169 SH   OTR 24 0 13,169 0
HUBBELL INC COM 443510607 BBG001S5S1L9 367,074 748 SH   OTR 4 0 748 0
HUBBELL INC COM 443510607 BBG001S5S1L9 231,629 472 SH   OTR 67 0 472 0
HUBSPOT INC COM 443573100 BBG001T53670 255,329 1,046 SH   OTR 4 0 1,046 0
HUBSPOT INC COM 443573100 BBG001T53670 3,417 14 SH   OTR 36 0 14 0
HUBSPOT INC COM 443573100 BBG001T53670 1,160,696 4,755 SH   OTR 97 0 4,755 0
HUBSPOT INC COM 443573100 BBG001T53670 2,197 9 SH   OTR 74 0 9 0
HUBSPOT INC COM 443573100 BBG001T53670 2,441 10 SH   OTR 16 0 10 0
HUDSON PACIFIC PROPERTIES IN COM 444097406 BBG001T6TCN9 111,049 18,790 SH   OTR 20 0 18,790 0
HUMANA INC COM 444859102 BBG001S5S1X6 218,125 1,258 SH   OTR 29 0 1,258 0
HUMANA INC COM 444859102 BBG001S5S1X6 1,701,996 9,816 SH   OTR 55 0 9,816 0
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 11,017 29 SH   SOLE   29 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 7,598 20 SH   OTR 5 0 20 0
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 4,466,864 11,758 SH   OTR 29 0 11,758 0
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 7,218 19 SH   OTR 56 0 19 0
HYATT HOTELS CORP COM CL A 448579102 BBG001SFNHB8 230,927 1,606 SH   OTR 4 0 1,606 0
I3 VERTICALS INC COM CL A 46571Y107 BBG00L32N3P6 2,210,308 98,851 SH   OTR 73 0 98,851 0
ICF INTL INC COM 44925C103 BBG001S6L7P7 403,884 6,186 SH   OTR 74 0 6,186 0
ICON PLC SHS G4705A100 BBG001SDCL35 87,864 794 SH   OTR 39 0 794 0
ICON PLC SHS G4705A100 BBG001SDCL35 186,241 1,683 SH   OTR 67 0 1,683 0
ICON PLC SHS G4705A100 BBG001SDCL35 1,992 18 SH   OTR 16 0 18 0
ICON PLC SHS G4705A100 BBG001SDCL35 672,813 6,080 SH   OTR 42 0 6,080 0
IDACORP INC COM 451107106 BBG001S5S4M2 1,575,100 11,017 SH   OTR 36 0 11,017 0
IDEAYA BIOSCIENCES INC COM 45166A102 BBG00CTZ4D92 514,594 15,444 SH   OTR 4 0 15,444 0
IDEX CORP COM 45167R104 BBG001S67N14 260,821 1,376 SH   OTR 7 0 1,376 0
IDEX CORP COM 45167R104 BBG001S67N14 238,643 1,259 SH   OTR 17 0 1,259 0
IDEX CORP COM 45167R104 BBG001S67N14 38,668 204 SH   OTR 70 0 204 0
IDEX CORP COM 45167R104 BBG001S67N14 11,373 60 SH   OTR 22 0 60 0
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 4,342,286 7,728 SH   OTR 57 0 7,728 0
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 8,990 16 SH   OTR 36 0 16 0
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 6,043,689 10,756 SH   OTR 92 0 10,756 0
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 4,436,122 7,895 SH   OTR 22 0 7,895 0
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 401,189 714 SH   OTR 7 0 714 0
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 517,501 921 SH   OTR 16 0 921 0
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 316,906 564 SH   OTR 67 0 564 0
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 30,342 54 SH   OTR 41 0 54 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 220,466 847 SH   OTR 21 0 847 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 746,772 2,869 SH   OTR 8 0 2,869 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 306,882 1,179 SH   OTR 16 0 1,179 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 224,110 861 SH   OTR 28 0 861 0
ILLUMINA INC COM 452327109 BBG001SF4NY1 178,727 1,450 SH   OTR 67 0 1,450 0
ILLUMINA INC COM 452327109 BBG001SF4NY1 677,683 5,498 SH   OTR 97 0 5,498 0
IMPINJ INC COM 453204109 BBG001T313Q3 129,607 1,262 SH   OTR 4 0 1,262 0
IMPINJ INC COM 453204109 BBG001T313Q3 218,751 2,130 SH   OTR 2 0 2,130 0
INDEPENDENT BK CORP MASS COM 453836108 BBG001S5S8F1 72,954 970 SH   OTR 36 0 970 0
INDEPENDENT BK CORP MASS COM 453836108 BBG001S5S8F1 389,362 5,177 SH   OTR 56 0 5,177 0
INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 36,288 2,686 SH   OTR 14 0 2,686 0
INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 275,455 20,389 SH   OTR 95 0 20,389 0
ING GROEP N.V. SPONSORED ADR 456837103 BBG001SB1FR8 2,119,089 81,347 SH   OTR 12 0 81,347 0
ING GROEP N.V. SPONSORED ADR 456837103 BBG001SB1FR8 325,156 12,482 SH   OTR 31 0 12,482 0
ING GROEP N.V. SPONSORED ADR 456837103 BBG001SB1FR8 604,907 23,221 SH   OTR 71 0 23,221 0
INGEVITY CORP COM 45688C107 BBG009LM2988 5,485 77 SH   OTR 3 0 77 0
INGEVITY CORP COM 45688C107 BBG009LM2988 969,654 13,613 SH   OTR 70 0 13,613 0
INSMED INC COM PAR $.01 457669307 BBG001S9SKW7 881,700 5,392 SH   OTR 4 0 5,392 0
INSMED INC COM PAR $.01 457669307 BBG001S9SKW7 1,526,132 9,333 SH   OTR 36 0 9,333 0
INSPERITY INC COM 45778Q107 BBG001S894P4 1,598,929 59,132 SH   OTR 56 0 59,132 0
INSPIRED ENTMT INC COM 45782N108 BBG007FJ83T0 74,494 10,448 SH   OTR 3 0 10,448 0
INSULET CORP COM 45784P101 BBG001SRF439 385,476 1,837 SH   OTR 16 0 1,837 0
INSULET CORP COM 45784P101 BBG001SRF439 3,819,718 18,203 SH   OTR 40 0 18,203 0
INSULET CORP COM 45784P101 BBG001SRF439 3,357 16 SH   OTR 36 0 16 0
INTEGER HLDGS CORP COM 45826H109 BBG001SFBS27 961,488 10,926 SH   OTR 36 0 10,926 0
INTEGER HLDGS CORP COM 45826H109 BBG001SFBS27 1,421,288 16,151 SH   OTR 29 0 16,151 0
INTEGER HLDGS CORP NOTE 2.125% 2/1 45826HAB5   145,263 123,000 SH   OTR 43 0 123,000 0
INTEL CORP COM 458140100 BBG001S5SF65 102,337 2,319 SH   OTR 16 0 2,319 0
INTEL CORP COM 458140100 BBG001S5SF65 3,903,696 88,459 SH   OTR 55 0 88,459 0
INTEL CORP COM 458140100 BBG001S5SF65 12,533 284 SH   OTR 5 0 284 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 5,768 86 SH   OTR 57 0 86 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 3,206,617 47,810 SH   OTR 22 0 47,810 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 5,479,321 34,838 SH   OTR 7 0 34,838 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 472 3 SH   OTR 16 0 3 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 1,133,202 7,205 SH   OTR 29 0 7,205 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 270,836 1,722 SH   OTR 46 0 1,722 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 1,635,555 10,399 SH   OTR 48 0 10,399 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 1,179,600 7,500 SH   OTR 56 0 7,500 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 6,210,358 39,486 SH   OTR 18 0 39,486 0
INTERDIGITAL INC COM 45867G101 BBG001S8DV79 959,454 3,177 SH   OTR 56 0 3,177 0
INTERNATIONAL BANCSHARES COR COM 459044103 BBG001S6YYJ1 350,514 5,209 SH   OTR 56 0 5,209 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 4,338,781 17,900 SH   OTR 55 0 17,900 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 92,593 382 SH   OTR 58 0 382 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 332,801 1,373 SH   OTR 21 0 1,373 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 11,525,645 47,550 SH   SOLE   47,550 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 4,344,841 17,925 SH   OTR 63 0 17,925 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 511,478 7,050 SH   OTR 85 0 7,050 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 8,851 122 SH   OTR 58 0 122 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 5,536,073 76,307 SH   OTR 55 0 76,307 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 475,420 6,553 SH   OTR 17 0 6,553 0
INTUIT COM 461202103 BBG001S6TWR2 7,783 18 SH   OTR 22 0 18 0
INTUIT COM 461202103 BBG001S6TWR2 4,274,509 9,886 SH   OTR 40 0 9,886 0
INTUIT COM 461202103 BBG001S6TWR2 207,542 480 SH   OTR 28 0 480 0
INTUIT COM 461202103 BBG001S6TWR2 478,212 1,106 SH   OTR 85 0 1,106 0
INTUIT COM 461202103 BBG001S6TWR2 600,576 1,389 SH   OTR 95 0 1,389 0
INTUIT COM 461202103 BBG001S6TWR2 2,512,128 5,810 SH   OTR 18 0 5,810 0
INTUIT COM 461202103 BBG001S6TWR2 2,024,403 4,682 SH   OTR 48 0 4,682 0
INTUIT COM 461202103 BBG001S6TWR2 44,535 103 SH   OTR 92 0 103 0
INTUIT COM 461202103 BBG001S6TWR2 2,126,445 4,918 SH   OTR 16 0 4,918 0
INTUIT COM 461202103 BBG001S6TWR2 6,479,214 14,985 SH   OTR 7 0 14,985 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 4,823,799 10,464 SH   OTR 92 0 10,464 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 6,451,555 13,995 SH   OTR 22 0 13,995 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 3,409,943 7,397 SH   OTR 16 0 7,397 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 138,297 300 SH   OTR 7 0 300 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 962,547 2,088 SH   OTR 2 0 2,088 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 2,515,622 5,457 SH   OTR 41 0 5,457 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 12,069,640 26,182 SH   OTR 40 0 26,182 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 BBG001V18CH7 363,503 3,135 SH   OTR 67 0 3,135 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 BBG003H4RBL9 330,948 6,671 SH   OTR 67 0 6,671 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 285,045 3,791 SH   OTR 67 0 3,791 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 22,553,309 39,075 SH   SOLE   39,075 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 523,502 907 SH   OTR 15 0 907 0
INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 868,855 34,964 SH   OTR 20 0 34,964 0
IONIS PHARMACEUTICALS INC COM 462222100 BBG001SB7RD1 19,073 254 SH   OTR 16 0 254 0
IONIS PHARMACEUTICALS INC COM 462222100 BBG001SB7RD1 833,950 11,106 SH   OTR 36 0 11,106 0
IONIS PHARMACEUTICALS INC COM 462222100 BBG001SB7RD1 37,019 493 SH   OTR 2 0 493 0
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 2,558 15 SH   OTR 56 0 15 0
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 737,756 4,326 SH   OTR 17 0 4,326 0
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 651,974 3,823 SH   OTR 29 0 3,823 0
IRHYTHM HOLDINGS INC COM 450056106 BBG001TSQV70 216,331 1,833 SH   OTR 2 0 1,833 0
IRHYTHM HOLDINGS INC NOTE 1.500% 9/0 450056AB2   76,370 70,000 SH   OTR 43 0 70,000 0
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 1,987,440 19,458 SH   OTR 20 0 19,458 0
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 25,892,768 293,702 SH   SOLE   293,702 0 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 393,320 5,639 SH   SOLE   5,639 0 0
ISHARES INC JP MRG EM CRP BD 464286251 BBG002WGKJD6 1,428,810 31,555 SH   SOLE   31,555 0 0
ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 38,538,680 489,940 SH   SOLE   489,940 0 0
ISHARES INC MSCI STH KOR ETF 464286772 BBG001SF9FC7 4,235,357 34,431 SH   SOLE   34,431 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 53,298,162 529,487 SH   SOLE   529,487 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 1,435,714 14,263 SH   OTR 17 0 14,263 0
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 7,278,793 88,153 SH   OTR 5 0 88,153 0
ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 2,138,121 18,028 SH   OTR 5 0 18,028 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 20,034,421 161,165 SH   SOLE   161,165 0 0
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 14,985,898 150,961 SH   SOLE   150,961 0 0
ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 5,437,577 69,348 SH   SOLE   69,348 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 5,714,060 59,758 SH   SOLE   59,758 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 6,843,259 130,199 SH   OTR 5 0 130,199 0
ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 4,573,514 85,936 SH   OTR 5 0 85,936 0
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 4,632,326 48,787 SH   SOLE   48,787 0 0
ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 165,491 1,196 SH   OTR 92 0 1,196 0
ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 1,777,639 12,847 SH   OTR 95 0 12,847 0
ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 43,725 316 SH   OTR 63 0 316 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 26,669,761 274,578 SH   SOLE   274,578 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 5,513,514 97,086 SH   SOLE   97,086 0 0
ISHARES TR MSCI GBL SUS DEV 46435G532 BBG00CRHS639 337,825 4,024 SH   SOLE   4,024 0 0
ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 18,237,560 75,993 SH   SOLE   75,993 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 470,319 1,103 SH   OTR 22 0 1,103 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 359,029 842 SH   OTR 92 0 842 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 11,311,966 26,529 SH   SOLE   26,529 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 1,763,164 4,135 SH   OTR 2 0 4,135 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 52,447 123 SH   OTR 48 0 123 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 36,244 85 SH   OTR 16 0 85 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 51,594 121 SH   OTR 40 0 121 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 140,712 330 SH   OTR 57 0 330 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 268,632 630 SH   OTR 7 0 630 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 173,073 810 SH   OTR 104 0 810 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 562,379 2,632 SH   OTR 63 0 2,632 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 177,346 830 SH   OTR 58 0 830 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 127,775 598 SH   OTR 16 0 598 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 508,962 2,382 SH   OTR 21 0 2,382 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 18,596,554 87,034 SH   SOLE   87,034 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 114,100 534 SH   OTR 1 0 534 0
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 163,865 1,279 SH   OTR 57 0 1,279 0
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 1,706,174 13,317 SH   OTR 97 0 13,317 0
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 588,498 4,038 SH   OTR 42 0 4,038 0
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 40,807 280 SH   OTR 56 0 280 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 32,695,328 131,836 SH   SOLE   131,836 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 617,920 5,463 SH   SOLE   5,463 0 0
ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 18,233,026 125,997 SH   SOLE   125,997 0 0
ITT INC COM 45073V108 BBG00CVQZQB3 189,577 995 SH   OTR 4 0 995 0
ITT INC COM 45073V108 BBG00CVQZQB3 2,246,158 11,789 SH   OTR 36 0 11,789 0
JABIL INC COM 466313103 BBG001S7RB70 1,576,514 5,935 SH   OTR 36 0 5,935 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 205,203 1,941 SH   OTR 3 0 1,941 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 148,790 1,169 SH   OTR 3 0 1,169 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 3,818 30 SH   OTR 44 0 30 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 3,490,527 27,424 SH   OTR 18 0 27,424 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 599,489 4,710 SH   OTR 29 0 4,710 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 1,586,319 8,391 SH   OTR 36 0 8,391 0
JFROG LTD ORD SHS M6191J100 BBG006PWZX25 2,229,550 47,508 SH   OTR 74 0 47,508 0
JFROG LTD ORD SHS M6191J100 BBG006PWZX25 656,691 13,993 SH   OTR 4 0 13,993 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 16,266,015 66,544 SH   OTR 62 0 66,544 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 83,833,142 342,960 SH   OTR 1 0 342,960 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 17,910,608 73,272 SH   OTR 58 0 73,272 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 3,800,798 15,549 SH   OTR 8 0 15,549 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1,036,670 4,241 SH   OTR 21 0 4,241 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 307,261 1,257 SH   OTR 46 0 1,257 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 2,200 9 SH   OTR 5 0 9 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1,334,887 5,461 SH   OTR 16 0 5,461 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 166,953 683 SH   OTR 38 0 683 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 24,651,530 100,849 SH   OTR 63 0 100,849 0
JOHNSON CONTROLS INTERNATION SHS G51502105 BBG001S5WZ84 22,853,918 174,524 SH   OTR 63 0 174,524 0
JOHNSON CONTROLS INTERNATION SHS G51502105 BBG001S5WZ84 135,533 1,035 SH   OTR 104 0 1,035 0
JOHNSON CONTROLS INTERNATION SHS G51502105 BBG001S5WZ84 2,754,926 21,038 SH   OTR 42 0 21,038 0
JOHNSON CONTROLS INTERNATION SHS G51502105 BBG001S5WZ84 14,797 113 SH   OTR 5 0 113 0
JOHNSON CONTROLS INTERNATION SHS G51502105 BBG001S5WZ84 1,134,551 8,664 SH   OTR 16 0 8,664 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 19,629,885 66,732 SH   OTR 58 0 66,732 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 14,676,231 49,892 SH   SOLE   49,892 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 33,828 115 SH   OTR 18 0 115 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1,815,850 6,173 SH   OTR 11 0 6,173 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 25,078,022 85,253 SH   OTR 63 0 85,253 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1,418,145 4,821 SH   OTR 16 0 4,821 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 9,063,070 30,810 SH   OTR 21 0 30,810 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 48,979,699 166,507 SH   OTR 1 0 166,507 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 683,040 2,322 SH   OTR 31 0 2,322 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 4,773,923 16,229 SH   OTR 5 0 16,229 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1,819,674 6,186 SH   OTR 8 0 6,186 0
KADANT INC COM 48282T104 BBG001S8PRM8 4,385 15 SH   OTR 10 0 15 0
KADANT INC COM 48282T104 BBG001S8PRM8 1,462 5 SH   OTR 70 0 5 0
KADANT INC COM 48282T104 BBG001S8PRM8 227,741 779 SH   OTR 81 0 779 0
KADANT INC COM 48282T104 BBG001S8PRM8 3,739,741 12,792 SH   OTR 74 0 12,792 0
KADANT INC COM 48282T104 BBG001S8PRM8 4,350,460 14,881 SH   OTR 57 0 14,881 0
KANZHUN LIMITED SPONSORED ADS 48553T106 BBG01163M6H7 69,802 5,213 SH   OTR 39 0 5,213 0
KANZHUN LIMITED SPONSORED ADS 48553T106 BBG01163M6H7 262,578 19,610 SH   OTR 71 0 19,610 0
KARMAN HLDGS INC COMMON STOCK 485924104 BBG01RXK1QZ1 892,397 11,148 SH   OTR 22 0 11,148 0
KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9N03 7,830,118 523,054 SH   OTR 14 0 523,054 0
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 4,945,748 187,837 SH   OTR 63 0 187,837 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 1,331,657 4,716 SH   OTR 56 0 4,716 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 8,758,270 31,017 SH   OTR 44 0 31,017 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 847 3 SH   OTR 41 0 3 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 37,838 134 SH   OTR 22 0 134 0
KIMCO REALTY CORP COM 49446R109 BBG001S70279 1,300,384 57,872 SH   OTR 20 0 57,872 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 380,867 11,359 SH   OTR 16 0 11,359 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 2,764,012 82,434 SH   OTR 61 0 82,434 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 708,455 21,129 SH   OTR 8 0 21,129 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 110,850 3,306 SH   OTR 47 0 3,306 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 BBG00GCLZ7C7 236,676 4,889 SH   OTR 61 0 4,889 0
KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 4,538,270 13,283 SH   OTR 57 0 13,283 0
KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 708,945 2,075 SH   OTR 97 0 2,075 0
KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 277,428 812 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 171,513 502 SH   OTR 67 0 502 0
KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 28,016 82 SH   OTR 44 0 82 0
KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 972,364 2,846 SH   OTR 36 0 2,846 0
KIRBY CORP COM 497266106 BBG001S5SKT9 9,014,712 67,841 SH   OTR 73 0 67,841 0
KITE REALTY GROUP TRUST COM NEW 49803T300 BBG001S64LR3 826,427 33,663 SH   OTR 20 0 33,663 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 9,616,310 6,531 SH   OTR 18 0 6,531 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 418,164 284 SH   OTR 21 0 284 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 44,429,972 30,175 SH   SOLE   30,175 0 0
KLAVIYO INC COM SER A 49845K101 BBG009WR3FM4 274,328 14,097 SH   OTR 4 0 14,097 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG001T9BTS0 8,164,556 141,795 SH   OTR 73 0 141,795 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG001T9BTS0 132,722 2,305 SH   OTR 4 0 2,305 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 BBG001S5V5G2 723,415 26,402 SH   OTR 10 0 26,402 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 BBG001S5V5G2 3,625,130 132,304 SH   OTR 12 0 132,304 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 BBG001S5V5G2 1,742,750 63,604 SH   OTR 26 0 63,604 0
KRYSTAL BIOTECH INC COM 501147102 BBG00HDGRHJ5 93,770 363 SH   OTR 59 0 363 0
KRYSTAL BIOTECH INC COM 501147102 BBG00HDGRHJ5 111,078 430 SH   OTR 4 0 430 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 227,109 658 SH   OTR 21 0 658 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 1,660,172 4,810 SH   OTR 16 0 4,810 0
LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PQ2 707,313 2,651 SH   OTR 29 0 2,651 0
LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PQ2 310,033 1,162 SH   OTR 46 0 1,162 0
LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PQ2 1,978,396 7,415 SH   OTR 11 0 7,415 0
LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PQ2 75,240 282 SH   OTR 44 0 282 0
LAM RESEARCH CORP COM NEW 512807306 BBG001S5SW40 1,511,431 7,074 SH   OTR 5 0 7,074 0
LAM RESEARCH CORP COM NEW 512807306 BBG001S5SW40 355,317 1,663 SH   OTR 21 0 1,663 0
LAM RESEARCH CORP COM NEW 512807306 BBG001S5SW40 163,664 766 SH   OTR 56 0 766 0
LAM RESEARCH CORP COM NEW 512807306 BBG001S5SW40 3,811,481 17,839 SH   OTR 92 0 17,839 0
LAMAR ADVERTISING CO CL A 512816109 BBG001S8KJC2 247,494 1,954 SH   OTR 20 0 1,954 0
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 436,208 10,322 SH   OTR 17 0 10,322 0
LANDBRIDGE COMPANY LLC CL A 514952100 BBG01N59HPY2 557,234 8,070 SH   OTR 81 0 8,070 0
LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 1,751,868 10,928 SH   OTR 56 0 10,928 0
LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 1,282 8 SH   OTR 57 0 8 0
LANTHEUS HLDGS INC COM 516544103 BBG006Q52RF8 1,858,704 24,505 SH   OTR 56 0 24,505 0
LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9   213,422 178,000 SH   OTR 43 0 178,000 0
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 2,652,459 49,229 SH   OTR 55 0 49,229 0
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 604,795 6,520 SH   OTR 4 0 6,520 0
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 315,477 3,401 SH   OTR 67 0 3,401 0
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 1,084,158 15,106 SH   OTR 11 0 15,106 0
LCI INDS COM 50189K103 BBG001S8G4D9 475,441 3,866 SH   OTR 36 0 3,866 0
LEGENCE CORP CL A 52476L109 BBG01WRYRR87 97,732 1,731 SH   OTR 36 0 1,731 0
LEGENCE CORP CL A 52476L109 BBG01WRYRR87 110,097 1,950 SH   OTR 54 0 1,950 0
LEGENCE CORP CL A 52476L109 BBG01WRYRR87 559,293 9,906 SH   OTR 2 0 9,906 0
LEMAITRE VASCULAR INC COM 525558201 BBG001SK6CX3 325,763 2,984 SH   OTR 81 0 2,984 0
LEMAITRE VASCULAR INC COM 525558201 BBG001SK6CX3 98,253 900 SH   OTR 57 0 900 0
LENDINGCLUB ISSUANCE TR SER COM NEW 52603A208 BBG001YKDNH2 447,672 31,262 SH   OTR 24 0 31,262 0
LENNAR CORP CL A 526057104 BBG001S5SRK3 54,773,722 630,743 SH   OTR 1 0 630,743 0
LENNOX INTL INC COM 526107107 BBG001S5SST2 227,888 491 SH   OTR 4 0 491 0
LENNOX INTL INC COM 526107107 BBG001S5SST2 4,177 9 SH   OTR 22 0 9 0
LENNOX INTL INC COM 526107107 BBG001S5SST2 24,135 52 SH   OTR 54 0 52 0
LENNOX INTL INC COM 526107107 BBG001S5SST2 3,411,820 7,351 SH   OTR 18 0 7,351 0
LEONARDO DRS INC COM 52661A108 BBG00ZSB4TT8 141,396 3,176 SH   OTR 54 0 3,176 0
LEONARDO DRS INC COM 52661A108 BBG00ZSB4TT8 274,688 6,170 SH   OTR 67 0 6,170 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 BBG001S9NVN8 1,106,127 59,823 SH   OTR 36 0 59,823 0
LIBERTY GLOBAL LTD COM CL C G61188127 BBG01K9KJ456 46,934,006 4,001,194 SH   OTR 1 0 4,001,194 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 BBG00JKWJ004 234,762 26,617 SH   OTR 1 0 26,617 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBDC5 321,801 3,785 SH   OTR 16 0 3,785 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBDC5 72,267 850 SH   OTR 44 0 850 0
LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5   182,253 158,000 SH   OTR 43 0 158,000 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 BBG001S8CH99 176,291 883 SH   OTR 4 0 883 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 BBG001S8CH99 80,060 401 SH   OTR 36 0 401 0
LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 1,109,900 4,456 SH   OTR 36 0 4,456 0
LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 456,813 1,834 SH   OTR 4 0 1,834 0
LINDE PLC SHS G54950103 BBG01FND0CH6 366,862 740 SH   OTR 21 0 740 0
LINDE PLC SHS G54950103 BBG01FND0CH6 11,670,686 23,541 SH   OTR 7 0 23,541 0
LINDE PLC SHS G54950103 BBG01FND0CH6 22,309 45 SH   OTR 39 0 45 0
LINDE PLC SHS G54950103 BBG01FND0CH6 402,557 812 SH   OTR 8 0 812 0
LINDE PLC SHS G54950103 BBG01FND0CH6 495,264 999 SH   OTR 31 0 999 0
LINDE PLC SHS G54950103 BBG01FND0CH6 10,411 21 SH   OTR 12 0 21 0
LINDE PLC SHS G54950103 BBG01FND0CH6 5,453 11 SH   OTR 38 0 11 0
LINDE PLC SHS G54950103 BBG01FND0CH6 3,722,662 7,509 SH   OTR 16 0 7,509 0
LINDE PLC SHS G54950103 BBG01FND0CH6 466,510 941 SH   OTR 71 0 941 0
LINDE PLC SHS G54950103 BBG01FND0CH6 16,360 33 SH   OTR 95 0 33 0
LINDE PLC SHS G54950103 BBG01FND0CH6 3,060,326 6,173 SH   OTR 57 0 6,173 0
LINDE PLC SHS G54950103 BBG01FND0CH6 3,470 7 SH   OTR 44 0 7 0
LINDE PLC SHS G54950103 BBG01FND0CH6 11,898 24 SH   OTR 5 0 24 0
LINDE PLC SHS G54950103 BBG01FND0CH6 84,279 170 SH   OTR 59 0 170 0
LITHIA MTRS INC COM 536797103 BBG001SC88P7 11,487 46 SH   OTR 36 0 46 0
LITHIA MTRS INC COM 536797103 BBG001SC88P7 36,209 145 SH   OTR 44 0 145 0
LITHIA MTRS INC COM 536797103 BBG001SC88P7 519,917 2,082 SH   OTR 42 0 2,082 0
LITTELFUSE INC COM 537008104 BBG001S744B6 1,772,086 5,222 SH   OTR 29 0 5,222 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 396,373 2,599 SH   OTR 67 0 2,599 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 1,230,451 8,068 SH   OTR 56 0 8,068 0
LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 538034BA6   233,926 154,000 SH   OTR 43 0 154,000 0
LIVE OAK BANCSHARES INC COM 53803X105 BBG001T4RVG2 1,602,771 48,466 SH   OTR 70 0 48,466 0
LKQ CORP COM 501889208 BBG001SCCPJ1 915,492 31,171 SH   OTR 56 0 31,171 0
LKQ CORP COM 501889208 BBG001SCCPJ1 8,336,175 283,833 SH   OTR 73 0 283,833 0
LKQ CORP COM 501889208 BBG001SCCPJ1 7,413,282 252,410 SH   OTR 58 0 252,410 0
LKQ CORP COM 501889208 BBG001SCCPJ1 569,778 19,400 SH   OTR 42 0 19,400 0
LKQ CORP COM 501889208 BBG001SCCPJ1 1,541,396 52,482 SH   OTR 29 0 52,482 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 5,136 1,021 SH   OTR 16 0 1,021 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 2,280,335 453,347 SH   OTR 26 0 453,347 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 563,777 112,083 SH   OTR 31 0 112,083 0
LOAR HOLDINGS INC COM SHS 53947R105 BBG01M86F4Z5 2,355,192 41,110 SH   OTR 74 0 41,110 0
LOAR HOLDINGS INC COM SHS 53947R105 BBG01M86F4Z5 123,345 2,153 SH   OTR 57 0 2,153 0
LOAR HOLDINGS INC COM SHS 53947R105 BBG01M86F4Z5 238,212 4,158 SH   OTR 2 0 4,158 0
LOAR HOLDINGS INC COM SHS 53947R105 BBG01M86F4Z5 501,574 8,755 SH   OTR 97 0 8,755 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 39,285 65 SH   OTR 63 0 65 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 21,758 36 SH   OTR 18 0 36 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 5,440 9 SH   OTR 56 0 9 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 15,498,977 25,644 SH   OTR 58 0 25,644 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 1,813 3 SH   OTR 36 0 3 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 20,549 34 SH   OTR 57 0 34 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 537,303 889 SH   OTR 8 0 889 0
LOUISIANA PAC CORP COM 546347105 BBG001S5SW04 101,559 1,396 SH   OTR 24 0 1,396 0
LOUISIANA PAC CORP COM 546347105 BBG001S5SW04 1,829,153 25,143 SH   OTR 70 0 25,143 0
LOWES COS INC COM 548661107 BBG001S5SVL3 236 1 SH   OTR 7 0 1 0
LOWES COS INC COM 548661107 BBG001S5SVL3 6,484,705 27,445 SH   OTR 18 0 27,445 0
LOWES COS INC COM 548661107 BBG001S5SVL3 10,547,303 44,639 SH   OTR 21 0 44,639 0
LOWES COS INC COM 548661107 BBG001S5SVL3 1,766,193 7,475 SH   OTR 48 0 7,475 0
LOWES COS INC COM 548661107 BBG001S5SVL3 6,303,950 26,680 SH   OTR 44 0 26,680 0
LOWES COS INC COM 548661107 BBG001S5SVL3 2,599 11 SH   SOLE   11 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 11,341 48 SH   OTR 5 0 48 0
LOWES COS INC COM 548661107 BBG001S5SVL3 12,814,882 54,236 SH   OTR 63 0 54,236 0
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 6,317 21 SH   OTR 41 0 21 0
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 11,432 38 SH   OTR 55 0 38 0
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 1,138,040 3,783 SH   OTR 56 0 3,783 0
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 302,936 1,007 SH   OTR 17 0 1,007 0
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 5,402,440 35,287 SH   OTR 14 0 35,287 0
LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 135,421 19,485 SH   OTR 54 0 19,485 0
LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RS8 73,087 104 SH   OTR 29 0 104 0
LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RS8 252,291 359 SH   OTR 54 0 359 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   480,692 68,000 SH   OTR 43 0 68,000 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 BBG001T8LMY9 414,078 5,140 SH   OTR 25 0 5,140 0
M & T BK CORP COM 55261F104 BBG001S7S2B4 593,080 2,869 SH   OTR 56 0 2,869 0
M & T BK CORP COM 55261F104 BBG001S7S2B4 20,937,428 101,284 SH   OTR 58 0 101,284 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG001T4BB37 322,668 1,453 SH   OTR 4 0 1,453 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG001T4BB37 2,537,372 11,426 SH   OTR 36 0 11,426 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 BBG007FG0C32 659,513 2,052 SH   OTR 56 0 2,052 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 BBG001SNKQ42 134,008 256 SH   OTR 54 0 256 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 BBG001SNKQ42 560,636 1,071 SH   OTR 4 0 1,071 0
MAGNA INTL INC COM 559222401 BBG001S5SY91 58,608,090 1,050,136 SH   OTR 1 0 1,050,136 0
MAGNERA CORP COM SHS 55939A107 BBG001S5RLF3 146,302 15,384 SH   OTR 3 0 15,384 0
MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00GNC8DM1 1,398,993 44,314 SH   OTR 36 0 44,314 0
MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 532 4 SH   OTR 57 0 4 0
MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 455,936 3,425 SH   OTR 36 0 3,425 0
MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 236,687 1,778 SH   OTR 67 0 1,778 0
MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 355,564 2,671 SH   OTR 81 0 2,671 0
MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 38,779 1,126 SH   OTR 63 0 1,126 0
MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 3,383,696 98,249 SH   OTR 38 0 98,249 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 8,117,032 33,242 SH   OTR 21 0 33,242 0
MARKEL GROUP INC COM 570535104 BBG001S9ZK95 350,275 183 SH   OTR 85 0 183 0
MARKEL GROUP INC COM 570535104 BBG001S9ZK95 551,252 288 SH   OTR 25 0 288 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 1,962 6 SH   OTR 41 0 6 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 578,260 1,768 SH   OTR 56 0 1,768 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 7,765,530 44,771 SH   OTR 7 0 44,771 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 1,388 8 SH   OTR 18 0 8 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 5,077,055 29,271 SH   OTR 44 0 29,271 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 3,546,706 20,448 SH   OTR 16 0 20,448 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 254,972 1,470 SH   OTR 21 0 1,470 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 589 1 SH   OTR 31 0 1 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 503,321 855 SH   OTR 85 0 855 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 15,306 26 SH   OTR 54 0 26 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 5,339,916 9,071 SH   OTR 22 0 9,071 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 2,943 5 SH   OTR 57 0 5 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 119,502 203 SH   OTR 16 0 203 0
MARZETTI COMPANY COM 513847103 BBG001S5SPQ1 79,401 574 SH   OTR 24 0 574 0
MARZETTI COMPANY COM 513847103 BBG001S5SPQ1 711,155 5,141 SH   OTR 36 0 5,141 0
MASCO CORP COM 574599106 BBG001S5SZ70 2,753,113 45,604 SH   OTR 29 0 45,604 0
MASCO CORP COM 574599106 BBG001S5SZ70 5,192 86 SH   OTR 56 0 86 0
MASCO CORP COM 574599106 BBG001S5SZ70 11,350 188 SH   OTR 63 0 188 0
MASCO CORP COM 574599106 BBG001S5SZ70 6,030,118 99,886 SH   OTR 73 0 99,886 0
MASCO CORP COM 574599106 BBG001S5SZ70 2,536 42 SH   OTR 22 0 42 0
MASCO CORP COM 574599106 BBG001S5SZ70 1,109,238 18,374 SH   OTR 11 0 18,374 0
MASTEC INC COM 576323109 BBG001S95HF8 217,818 677 SH   OTR 54 0 677 0
MASTERBRAND INC COMMON STOCK 57638P104 BBG01B9G4424 198,401 23,875 SH   OTR 3 0 23,875 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 302,294 605 SH   OTR 28 0 605 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 13,185,028 26,388 SH   OTR 92 0 26,388 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 75,948 152 SH   OTR 59 0 152 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 5,572,708 11,153 SH   OTR 41 0 11,153 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 1,611,404 3,225 SH   OTR 11 0 3,225 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 19,687,104 39,401 SH   OTR 40 0 39,401 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 3,732,460 7,470 SH   OTR 18 0 7,470 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 19,707,090 39,441 SH   OTR 7 0 39,441 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 8,994 18 SH   OTR 48 0 18 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 187,872 376 SH   OTR 95 0 376 0
MATADOR RES CO COM 576485205 BBG001T3L5S4 102,162 1,617 SH   OTR 24 0 1,617 0
MATADOR RES CO COM 576485205 BBG001T3L5S4 991,105 15,687 SH   OTR 36 0 15,687 0
MAXIMUS INC COM 577933104 BBG001S6G4K5 443,572 6,920 SH   OTR 56 0 6,920 0
MAXIMUS INC COM 577933104 BBG001S6G4K5 203,774 3,179 SH   OTR 67 0 3,179 0
MCDONALDS CORP COM 580135101 BBG001S5T110 2,711,643 8,725 SH   OTR 5 0 8,725 0
MCDONALDS CORP COM 580135101 BBG001S5T110 622 2 SH   OTR 41 0 2 0
MCDONALDS CORP COM 580135101 BBG001S5T110 27,350 88 SH   OTR 58 0 88 0
MCDONALDS CORP COM 580135101 BBG001S5T110 389,731 1,254 SH   OTR 21 0 1,254 0
MCDONALDS CORP COM 580135101 BBG001S5T110 1,018,148 3,276 SH   OTR 8 0 3,276 0
MCDONALDS CORP COM 580135101 BBG001S5T110 319,182 1,027 SH   OTR 63 0 1,027 0
MCDONALDS CORP COM 580135101 BBG001S5T110 330,681 1,064 SH   OTR 28 0 1,064 0
MCDONALDS CORP COM 580135101 BBG001S5T110 1,865 6 SH   OTR 57 0 6 0
MCDONALDS CORP COM 580135101 BBG001S5T110 5,905 19 SH   OTR 18 0 19 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 3,316,925 3,833 SH   OTR 5 0 3,833 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 23,365 27 SH   OTR 63 0 27 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 141,054 163 SH   OTR 16 0 163 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 2,596 3 SH   OTR 56 0 3 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 1,731 2 SH   OTR 36 0 2 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 194,705 225 SH   OTR 104 0 225 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 80,478 93 SH   OTR 59 0 93 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 11,250 13 SH   OTR 57 0 13 0
MDU RES GROUP INC COM 552690109 BBG001S5T2W4 3,143,452 151,711 SH   OTR 29 0 151,711 0
MDU RES GROUP INC COM 552690109 BBG001S5T2W4 5,760 278 SH   OTR 3 0 278 0
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 7,205,251 15,005 SH   OTR 57 0 15,005 0
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 69,147 144 SH   OTR 44 0 144 0
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 1,265,301 2,635 SH   OTR 36 0 2,635 0
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 235,773 491 SH   OTR 67 0 491 0
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 3,226,877 6,720 SH   OTR 74 0 6,720 0
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 502,759 1,047 SH   OTR 97 0 1,047 0
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 575,748 1,199 SH   OTR 81 0 1,199 0
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 36,494 76 SH   OTR 3 0 76 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 9,285,934 107,166 SH   OTR 58 0 107,166 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 19,621,633 226,447 SH   OTR 63 0 226,447 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 1,754,749 20,251 SH   OTR 11 0 20,251 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 240,194 2,772 SH   OTR 21 0 2,772 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 183,785 2,121 SH   OTR 46 0 2,121 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 15,510,003 178,996 SH   OTR 62 0 178,996 0
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 2,949,708 1,706 SH   OTR 38 0 1,706 0
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 548,099 317 SH   OTR 95 0 317 0
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 8,679,680 5,020 SH   OTR 40 0 5,020 0
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 8,645 5 SH   OTR 39 0 5 0
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 6,916 4 SH   OTR 57 0 4 0
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 684,692 396 SH   OTR 92 0 396 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 7,788,417 64,747 SH   OTR 55 0 64,747 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 2,286 19 SH   OTR 18 0 19 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 4,712,361 39,175 SH   SOLE   39,175 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 321,054 2,669 SH   OTR 21 0 2,669 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 143,867 1,196 SH   OTR 2 0 1,196 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 1,142,996 9,502 SH   OTR 41 0 9,502 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 26,252,210 218,241 SH   OTR 63 0 218,241 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 828,317 6,886 SH   OTR 5 0 6,886 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 17,999,835 149,637 SH   OTR 58 0 149,637 0
MERITAGE HOMES CORP COM 59001A102 BBG001S9F527 1,226,844 19,839 SH   OTR 29 0 19,839 0
MERITAGE HOMES CORP NOTE 1.750% 5/1 59001ABF8   181,044 188,000 SH   OTR 43 0 188,000 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 20,927,371 36,578 SH   OTR 40 0 36,578 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 7,323,836 12,801 SH   OTR 22 0 12,801 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 964,039 1,685 SH   OTR 25 0 1,685 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 4,385,376 7,665 SH   OTR 92 0 7,665 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 880,508 1,539 SH   OTR 95 0 1,539 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 4,914,597 8,590 SH   OTR 2 0 8,590 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 684,267 1,196 SH   OTR 85 0 1,196 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 934,288 1,633 SH   OTR 31 0 1,633 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 60,074 105 SH   OTR 7 0 105 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 9,406,389 16,441 SH   OTR 41 0 16,441 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 2,873,237 5,022 SH   OTR 5 0 5,022 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 10,473,984 18,307 SH   OTR 16 0 18,307 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 314,099 549 SH   OTR 38 0 549 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 4,928,900 8,615 SH   OTR 44 0 8,615 0
METLIFE INC COM 59156R108 BBG001S5T3R8 5,755,901 81,390 SH   OTR 21 0 81,390 0
METLIFE INC COM 59156R108 BBG001S5T3R8 875,584 12,381 SH   OTR 16 0 12,381 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 80,717 64 SH   OTR 22 0 64 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 279,986 222 SH   OTR 7 0 222 0
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 3,183 86 SH   OTR 54 0 86 0
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 899,750 24,311 SH   OTR 25 0 24,311 0
MGP INGREDIENTS INC NEW NOTE 1.875%11/1 55303JAB2   118,041 123,000 SH   OTR 43 0 123,000 0
MICROBOT MED INC COM NEW 59503A204 BBG001SD3692 30,014 12,454 SH   OTR 3 0 12,454 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 18,608 288 SH   OTR 57 0 288 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 262,317 4,060 SH   OTR 67 0 4,060 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 289,130 4,475 SH   OTR 24 0 4,475 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 12,926,587 200,071 SH   OTR 58 0 200,071 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 22,290 345 SH   OTR 63 0 345 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 10,015 155 SH   OTR 36 0 155 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 1,039,187 16,084 SH   OTR 56 0 16,084 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 122,178 1,891 SH   OTR 16 0 1,891 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 95,947 284 SH   OTR 15 0 284 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 1,819,944 5,387 SH   OTR 5 0 5,387 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 8,563,143 23,133 SH   OTR 22 0 23,133 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 13,712,207 37,043 SH   OTR 57 0 37,043 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 1,064,609 2,876 SH   OTR 95 0 2,876 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 11,728,096 31,683 SH   OTR 41 0 31,683 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 9,903,898 26,755 SH   OTR 16 0 26,755 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 10,871,523 29,369 SH   OTR 2 0 29,369 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 25,187,107 68,042 SH   OTR 62 0 68,042 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 1,204,163 3,253 SH   OTR 31 0 3,253 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 471,226 1,273 SH   OTR 21 0 1,273 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 2,344,287 6,333 SH   OTR 48 0 6,333 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 3,702 10 SH   OTR 58 0 10 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 528,973 1,429 SH   OTR 28 0 1,429 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 139,554 377 SH   OTR 46 0 377 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 165,097 446 SH   OTR 104 0 446 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 59,906,832 161,836 SH   OTR 1 0 161,836 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 2,242,490 6,058 SH   OTR 8 0 6,058 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 217,660 588 SH   OTR 59 0 588 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 8,371,395 22,615 SH   OTR 18 0 22,615 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 19,112,988 51,633 SH   OTR 40 0 51,633 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 12,819,727 34,632 SH   OTR 7 0 34,632 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 6,874,057 18,570 SH   OTR 5 0 18,570 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 359,435 971 SH   OTR 38 0 971 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 652,980 1,764 SH   OTR 85 0 1,764 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 17,710,784 47,845 SH   OTR 92 0 47,845 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 22,542,613 60,898 SH   SOLE   60,898 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 11,021,071 29,773 SH   OTR 63 0 29,773 0
MIDDLEBY CORP COM 596278101 BBG001S8N9X8 2,784 21 SH   OTR 36 0 21 0
MIDDLEBY CORP COM 596278101 BBG001S8N9X8 2,419,718 18,251 SH   OTR 29 0 18,251 0
MIDDLEBY CORP COM 596278101 BBG001S8N9X8 2,519 19 SH   OTR 57 0 19 0
MIDDLEBY CORP COM 596278101 BBG001S8N9X8 503,406 3,797 SH   OTR 3 0 3,797 0
MILLROSE PPTYS INC COM CL A 601137102 BBG01RQYH427 306,768 10,956 SH   OTR 3 0 10,956 0
MIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 604749AB7   187,866 63,000 SH   OTR 43 0 63,000 0
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 BBG001SFZ3S8 3,207 189 SH   OTR 10 0 189 0
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 BBG001SFZ3S8 1,677,332 98,841 SH   OTR 16 0 98,841 0
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 BBG001SFZ3S8 673,624 39,695 SH   OTR 71 0 39,695 0
MKS INC. COM 55306N104 BBG001SBB6Q8 448,359 1,951 SH   OTR 24 0 1,951 0
MKS INC. COM 55306N104 BBG001SBB6Q8 43,664 190 SH   OTR 44 0 190 0
MKS INC. NOTE 1.250% 6/0 55306NAB0   158,592 96,000 SH   OTR 43 0 96,000 0
MODINE MFG CO COM 607828100 BBG001S5T913 65,013 300 SH   OTR 74 0 300 0
MODINE MFG CO COM 607828100 BBG001S5T913 902,380 4,164 SH   OTR 56 0 4,164 0
MODINE MFG CO COM 607828100 BBG001S5T913 11,052 51 SH   OTR 3 0 51 0
MODINE MFG CO COM 607828100 BBG001S5T913 1,358,555 6,269 SH   OTR 70 0 6,269 0
MODINE MFG CO COM 607828100 BBG001S5T913 394,195 1,819 SH   OTR 4 0 1,819 0
MODINE MFG CO COM 607828100 BBG001S5T913 124,175 573 SH   OTR 54 0 573 0
MOELIS & CO CL A 60786M105 BBG001STYX58 56,088 984 SH   OTR 44 0 984 0
MOELIS & CO CL A 60786M105 BBG001STYX58 2,804,343 49,199 SH   OTR 74 0 49,199 0
MOELIS & CO CL A 60786M105 BBG001STYX58 133,494 2,342 SH   OTR 24 0 2,342 0
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 269,533 2,022 SH   OTR 4 0 2,022 0
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 533 4 SH   OTR 36 0 4 0
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 2,666 20 SH   OTR 29 0 20 0
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 447,523 10,393 SH   OTR 17 0 10,393 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 151,363 2,626 SH   OTR 21 0 2,626 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 8,819 153 SH   OTR 48 0 153 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 1,102,711 19,131 SH   OTR 8 0 19,131 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 217,188 3,768 SH   OTR 28 0 3,768 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 32,221 559 SH   OTR 59 0 559 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 216,381 3,754 SH   OTR 46 0 3,754 0
MONGODB INC CL A 60937P106 BBG0022FDRZ7 2,692 11 SH   OTR 5 0 11 0
MONGODB INC CL A 60937P106 BBG0022FDRZ7 211,971 866 SH   OTR 4 0 866 0
MONGODB INC CL A 60937P106 BBG0022FDRZ7 4,134,655 16,892 SH   OTR 22 0 16,892 0
MONGODB INC CL A 60937P106 BBG0022FDRZ7 371,806 1,519 SH   OTR 2 0 1,519 0
MONGODB INC CL A 60937P106 BBG0022FDRZ7 1,055,448 4,312 SH   OTR 97 0 4,312 0
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 1,970,217 1,802 SH   OTR 22 0 1,802 0
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 20,774 19 SH   OTR 29 0 19 0
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 38,267 35 SH   OTR 74 0 35 0
MONRO INC COM 610236101 BBG001S62LS4 233,975 14,587 SH   OTR 3 0 14,587 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 1,785,125 24,636 SH   OTR 16 0 24,636 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 11,159 154 SH   OTR 48 0 154 0
MOODYS CORP COM 615369105 BBG001S5VP87 3,408,421 7,813 SH   OTR 18 0 7,813 0
MOODYS CORP COM 615369105 BBG001S5VP87 4,681,835 10,732 SH   OTR 22 0 10,732 0
MOODYS CORP COM 615369105 BBG001S5VP87 219,870 504 SH   OTR 7 0 504 0
MOODYS CORP COM 615369105 BBG001S5VP87 3,490 8 SH   OTR 41 0 8 0
MOOG INC CL A 615394202 BBG001S5T922 8,217,624 28,081 SH   OTR 29 0 28,081 0
MOOG INC CL A 615394202 BBG001S5T922 1,668,341 5,701 SH   OTR 36 0 5,701 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 150,252 913 SH   OTR 58 0 913 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 1,930,571 11,731 SH   OTR 5 0 11,731 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 5,266 32 SH   OTR 31 0 32 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 8,992,269 54,641 SH   SOLE   54,641 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 29,073,759 176,665 SH   OTR 63 0 176,665 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 10,100,155 61,373 SH   OTR 21 0 61,373 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 52,333 318 SH   OTR 10 0 318 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 203,966 470 SH   OTR 21 0 470 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 2,623,783 6,046 SH   OTR 57 0 6,046 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 108,493 250 SH   OTR 16 0 250 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 6,360,264 14,656 SH   OTR 18 0 14,656 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 360,195 830 SH   OTR 28 0 830 0
MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJHL3 1,245,210 21,819 SH   OTR 61 0 21,819 0
MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJHL3 738,657 12,943 SH   OTR 47 0 12,943 0
MSA SAFETY INC COM 553498106 BBG001S5TCN2 1,404,396 8,566 SH   OTR 70 0 8,566 0
MSA SAFETY INC COM 553498106 BBG001S5TCN2 54,595 333 SH   OTR 44 0 333 0
MSCI INC COM 55354G100 BBG001SV8B05 4,178,945 7,753 SH   OTR 44 0 7,753 0
MSCI INC COM 55354G100 BBG001SV8B05 277,051 514 SH   OTR 7 0 514 0
MSCI INC COM 55354G100 BBG001SV8B05 8,217,746 15,246 SH   OTR 92 0 15,246 0
MSCI INC COM 55354G100 BBG001SV8B05 478,641 888 SH   OTR 16 0 888 0
MSCI INC COM 55354G100 BBG001SV8B05 33,958 63 SH   OTR 41 0 63 0
MUELLER INDS INC COM 624756102 BBG001S6PVC4 391,456 3,533 SH   OTR 4 0 3,533 0
MURPHY OIL CORP COM 626717102 BBG001S5TG80 4,479,090 108,584 SH   OTR 29 0 108,584 0
MURPHY OIL CORP COM 626717102 BBG001S5TG80 4,399,271 106,649 SH   OTR 55 0 106,649 0
MURPHY USA INC COM 626755102 BBG001Z0Q6V2 2,208,540 4,471 SH   OTR 70 0 4,471 0
MURPHY USA INC COM 626755102 BBG001Z0Q6V2 213,889 433 SH   OTR 81 0 433 0
MURPHY USA INC COM 626755102 BBG001Z0Q6V2 421,356 853 SH   OTR 4 0 853 0
NASDAQ INC COM 631103108 BBG001SKTBJ6 5,517,850 65,000 SH   OTR 18 0 65,000 0
NASDAQ INC COM 631103108 BBG001SKTBJ6 320,375 3,774 SH   OTR 28 0 3,774 0
NATERA INC COM 632307104 BBG001V0FSF8 829,759 4,149 SH   OTR 36 0 4,149 0
NATERA INC COM 632307104 BBG001V0FSF8 314,784 1,574 SH   OTR 16 0 1,574 0
NATERA INC COM 632307104 BBG001V0FSF8 1,201,740 6,009 SH   OTR 2 0 6,009 0
NATIONAL FUEL GAS CO COM 636180101 BBG001S5TLR8 8,639,716 91,951 SH   OTR 55 0 91,951 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 2,460,168 29,080 SH   OTR 12 0 29,080 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 623,502 7,370 SH   OTR 10 0 7,370 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 189,673 2,242 SH   OTR 39 0 2,242 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 8,122,869 96,015 SH   OTR 63 0 96,015 0
NATIONAL VISION HLDGS INC COM 63845R107 BBG00HVQF9L1 214,038 8,264 SH   OTR 4 0 8,264 0
NATWEST GROUP PLC SPONS ADR 639057207 BBG001T03WR2 1,143,128 76,720 SH   OTR 16 0 76,720 0
NATWEST GROUP PLC SPONS ADR 639057207 BBG001T03WR2 2,452,421 164,592 SH   OTR 12 0 164,592 0
NCINO INC COM 63947X101 BBG014GJ8XJ0 689,664 46,039 SH   OTR 97 0 46,039 0
NCINO INC COM 63947X101 BBG014GJ8XJ0 104,381 6,968 SH   OTR 2 0 6,968 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 BBG001TBY593 5,064,837 48,813 SH   OTR 2 0 48,813 0
NEOGEN CORP COM 640491106 BBG001S67B47 114,509 12,326 SH   OTR 2 0 12,326 0
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 BBG019C1Y0V1 1,113,442 22,553 SH   OTR 97 0 22,553 0
NETAPP INC COM 64110D104 BBG001S8LYX5 1,519,365 14,839 SH   OTR 42 0 14,839 0
NETEASE COM INC SPONSORED ADS 64110W102 BBG001SCVWD1 1,923,913 17,187 SH   OTR 38 0 17,187 0
NETFLIX INC. COM 64110L106 BBG001SF6L46 378,831 3,940 SH   OTR 92 0 3,940 0
NETFLIX INC. COM 64110L106 BBG001SF6L46 1,442 15 SH   OTR 5 0 15 0
NETFLIX INC. COM 64110L106 BBG001SF6L46 1,946,461 20,244 SH   OTR 48 0 20,244 0
NETFLIX INC. COM 64110L106 BBG001SF6L46 7,228,557 75,180 SH   OTR 16 0 75,180 0
NETFLIX INC. COM 64110L106 BBG001SF6L46 12,719,972 132,293 SH   OTR 40 0 132,293 0
NETFLIX INC. COM 64110L106 BBG001SF6L46 1,339,466 13,931 SH   OTR 2 0 13,931 0
NETFLIX INC. COM 64110L106 BBG001SF6L46 4,912,207 51,089 SH   OTR 41 0 51,089 0
NETFLIX INC. COM 64110L106 BBG001SF6L46 12,500 130 SH   OTR 22 0 130 0
NETFLIX INC. COM 64110L106 BBG001SF6L46 185,281 1,927 SH   OTR 7 0 1,927 0
NETFLIX INC. COM 64110L106 BBG001SF6L46 717,952 7,467 SH   OTR 85 0 7,467 0
NETFLIX INC. COM 64110L106 BBG001SF6L46 4,232,908 44,024 SH   OTR 57 0 44,024 0
NETFLIX INC. COM 64110L106 BBG001SF6L46 120,861 1,257 SH   OTR 59 0 1,257 0
NETFLIX INC. COM 64110L106 BBG001SF6L46 323,064 3,360 SH   OTR 38 0 3,360 0
NETFLIX INC. COM 64110L106 BBG001SF6L46 654,012 6,802 SH   OTR 95 0 6,802 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 263 2 SH   OTR 22 0 2 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 1,373,653 10,427 SH   OTR 36 0 10,427 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 511,678 3,884 SH   OTR 4 0 3,884 0
NEW YORK LIFE INVESTMENTS ET NYLI MERGER ARBI 45409B800 BBG001S6VS16 10,320,528 283,921 SH   SOLE   283,921 0 0
NEWMARK GROUP INC CL A 65158N102 BBG00J24S7X5 160,618 10,715 SH   OTR 54 0 10,715 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 12,260 132 SH   OTR 5 0 132 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 160,125 1,724 SH   OTR 21 0 1,724 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 21,601,845 232,578 SH   OTR 63 0 232,578 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 443,409 4,774 SH   OTR 46 0 4,774 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1,973,143 21,244 SH   OTR 8 0 21,244 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 146,751 1,580 SH   OTR 104 0 1,580 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 4,923 53 SH   OTR 16 0 53 0
NEXTERA ENERGY INC UNIT 06/01/2027 65339F663   233,045 4,163 SH   OTR 43 0 4,163 0
NEXTPOWER INC CLASS A COM 65290E101 BBG00835TQ17 6,044,136 50,138 SH   OTR 29 0 50,138 0
NICE LTD SPONSORED ADR 653656108 BBG001S9RK49 2,687,146 24,371 SH   OTR 38 0 24,371 0
NICE LTD SPONSORED ADR 653656108 BBG001S9RK49 483,931 4,389 SH   OTR 10 0 4,389 0
NIKE INC CL B 654106103 BBG001S6NTK2 157,826 2,988 SH   OTR 95 0 2,988 0
NIKE INC CL B 654106103 BBG001S6NTK2 115,306 2,183 SH   OTR 7 0 2,183 0
NIKE INC CL B 654106103 BBG001S6NTK2 868,097 16,435 SH   OTR 62 0 16,435 0
NIKE INC CL B 654106103 BBG001S6NTK2 1,532 29 SH   OTR 48 0 29 0
NIKE INC CL B 654106103 BBG001S6NTK2 5,863 111 SH   OTR 41 0 111 0
NIKE INC CL B 654106103 BBG001S6NTK2 107,858 2,042 SH   OTR 46 0 2,042 0
NOMAD FOODS LTD USD ORD SHS G6564A105 BBG0029T14K0 240,577 25,034 SH   OTR 3 0 25,034 0
NORDSON CORP COM 655663102 BBG001S5TKK7 1,726,729 6,490 SH   OTR 36 0 6,490 0
NORDSON CORP COM 655663102 BBG001S5TKK7 22,349 84 SH   OTR 57 0 84 0
NORDSON CORP COM 655663102 BBG001S5TKK7 311,290 1,170 SH   OTR 4 0 1,170 0
NORTHEAST BK PORTLAND ME COM 66405S100 BBG001SDS4K7 1,158,984 10,314 SH   OTR 29 0 10,314 0
NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8   226,995 207,000 SH   OTR 43 0 207,000 0
NORTHERN TR CORP COM 665859104 BBG001S5TRG7 20,932,011 149,975 SH   OTR 58 0 149,975 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 128,261 188 SH   OTR 38 0 188 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 204,672 300 SH   OTR 21 0 300 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 154,186 226 SH   OTR 104 0 226 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 118,710 174 SH   OTR 18 0 174 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 BBG001SM2G73 119,351 1,810 SH   OTR 36 0 1,810 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 BBG001SM2G73 356,472 5,406 SH   OTR 3 0 5,406 0
NOV INC COM 62955J103 BBG001S6HFR2 2,938,724 156,232 SH   OTR 29 0 156,232 0
NOVA LTD COM M7516K103 BBG001SD4C89 3,692,683 8,503 SH   OTR 74 0 8,503 0
NOVANTA INC COM 67000B104 BBG001S6MRJ9 512,834 4,342 SH   OTR 81 0 4,342 0
NOVANTA INC COM 67000B104 BBG001S6MRJ9 1,252,675 10,606 SH   OTR 36 0 10,606 0
NOVANTA INC COM 67000B104 BBG001S6MRJ9 6,142 52 SH   OTR 3 0 52 0
NOVANTA INC COM 67000B104 BBG001S6MRJ9 2,531,097 21,430 SH   OTR 74 0 21,430 0
NOVANTA INC COM 67000B104 BBG001S6MRJ9 183,897 1,557 SH   OTR 2 0 1,557 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 2,005,913 13,132 SH   OTR 38 0 13,132 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 4,583 30 SH   OTR 12 0 30 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 382,639 2,505 SH   OTR 10 0 2,505 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 3,208 21 SH   OTR 26 0 21 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 30,769,502 201,437 SH   OTR 63 0 201,437 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 46,232 1,258 SH   OTR 104 0 1,258 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 13,083 356 SH   OTR 14 0 356 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 21,425 583 SH   OTR 1 0 583 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 71,589 1,948 SH   OTR 39 0 1,948 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 2,816,189 76,631 SH   OTR 12 0 76,631 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 3,187,989 86,748 SH   OTR 63 0 86,748 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 6,615 180 SH   OTR 16 0 180 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 24,576,783 668,756 SH   OTR 62 0 668,756 0
NPK INTERNATIONAL INC COM SHS 651718504 BBG001S6CQY5 373,509 25,777 SH   OTR 3 0 25,777 0
NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 2,578,786 17,646 SH   OTR 42 0 17,646 0
NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 63,132 432 SH   OTR 104 0 432 0
NUCOR CORP COM 670346105 BBG001S5TRV0 40,077 237 SH   OTR 16 0 237 0
NUCOR CORP COM 670346105 BBG001S5TRV0 6,182,465 36,561 SH   OTR 55 0 36,561 0
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 BBG00GVWYK25 3,242,281 89,789 SH   SOLE   89,789 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 BBG00FJ5GY57 2,662,541 29,278 SH   SOLE   29,278 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 BBG00FJ5HBJ1 2,137,181 46,971 SH   SOLE   46,971 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 BBG00FJ5HWZ7 985,147 21,863 SH   SOLE   21,863 0 0
NUTANIX INC NOTE 0.250%10/0 67059NAH1   153,778 151,000 SH   OTR 43 0 151,000 0
NUTRIEN LTD COM 67077M108 BBG00JM9SM69 240,038 3,181 SH   OTR 10 0 3,181 0
NVENT ELEC PLC SHS G6700G107 BBG00GNT7B03 3,903 33 SH   OTR 16 0 33 0
NVENT ELEC PLC SHS G6700G107 BBG00GNT7B03 1,962,147 16,589 SH   OTR 22 0 16,589 0
NVENT ELEC PLC SHS G6700G107 BBG00GNT7B03 134,366 1,136 SH   OTR 38 0 1,136 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 464,427 2,663 SH   OTR 38 0 2,663 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 21,915,453 125,662 SH   OTR 16 0 125,662 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 2,551,123 14,628 SH   OTR 48 0 14,628 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 22,034,568 126,345 SH   OTR 41 0 126,345 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 17,383,494 99,676 SH   OTR 57 0 99,676 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 429,547 2,463 SH   OTR 15 0 2,463 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 16,769,606 96,156 SH   OTR 22 0 96,156 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 12,153,064 69,685 SH   OTR 92 0 69,685 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 12,723,875 72,958 SH   OTR 5 0 72,958 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 15,962,658 91,529 SH   OTR 2 0 91,529 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1,803,994 10,344 SH   OTR 95 0 10,344 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1,736,850 9,959 SH   OTR 31 0 9,959 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 301,363 1,728 SH   OTR 59 0 1,728 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 862,059 4,943 SH   OTR 85 0 4,943 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 24,426,987 140,063 SH   OTR 40 0 140,063 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 11,320,304 64,910 SH   OTR 62 0 64,910 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 113,588 577 SH   OTR 46 0 577 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 1,738,274 8,830 SH   OTR 42 0 8,830 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 984 5 SH   OTR 16 0 5 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 5,709 29 SH   OTR 22 0 29 0
OCEANEERING INTL INC COM 675232102 BBG001S61HT3 2,095,816 59,087 SH   OTR 29 0 59,087 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 17,195 88 SH   OTR 74 0 88 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 684,486 3,503 SH   OTR 16 0 3,503 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 5,471 28 SH   OTR 22 0 28 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 88,907 455 SH   OTR 59 0 455 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDS0 2,362,851 25,672 SH   OTR 74 0 25,672 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDS0 286,889 3,117 SH   OTR 2 0 3,117 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDS0 248,508 2,700 SH   OTR 67 0 2,700 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDS0 3,958 43 SH   OTR 57 0 43 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDS0 1,167,435 12,684 SH   OTR 22 0 12,684 0
OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 438,594 10,009 SH   OTR 20 0 10,009 0
OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 3,422,079 78,094 SH   SOLE   78,094 0 0
OMNICELL COM COM 68213N109 BBG001SF6Z45 201,048 6,023 SH   OTR 24 0 6,023 0
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 16,116 214 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 8,056,137 106,973 SH   OTR 63 0 106,973 0
ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89G5 183,062 5,381 SH   OTR 4 0 5,381 0
ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89G5 190,750 5,607 SH   OTR 16 0 5,607 0
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 942,856 15,227 SH   OTR 29 0 15,227 0
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 1,332,952 21,527 SH   OTR 11 0 21,527 0
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 4,768 77 SH   OTR 5 0 77 0
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4   205,031 159,000 SH   OTR 43 0 159,000 0
ONE GAS INC COM 68235P108 BBG004WQKD16 1,608,133 18,671 SH   OTR 29 0 18,671 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 2,116,572 23,416 SH   OTR 61 0 23,416 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 575,061 6,362 SH   OTR 8 0 6,362 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 738,757 8,173 SH   OTR 29 0 8,173 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 BBG00MKMQ6N3 1,652 72 SH   OTR 81 0 72 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 BBG00MKMQ6N3 624,791 27,224 SH   OTR 56 0 27,224 0
ONTO INNOVATION INC COM 683344105 BBG001S5THX0 308,425 1,504 SH   OTR 81 0 1,504 0
OPEN TEXT CORP COM 683715106 BBG001SBS5H2 474,068 21,316 SH   OTR 10 0 21,316 0
OPTION CARE HEALTH INC COM NEW 68404L201 BBG001S6X756 1,273,181 47,295 SH   OTR 57 0 47,295 0
ORACLE CORP 6.5 DEP CUM SR D 68389X204   213,482 4,743 SH   OTR 43 0 4,743 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 6,620 45 SH   OTR 25 0 45 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 2,069,396 14,067 SH   OTR 41 0 14,067 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 4,671,331 31,754 SH   OTR 40 0 31,754 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 36,483 248 SH   OTR 62 0 248 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 11,180 76 SH   OTR 7 0 76 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 2,797,738 19,018 SH   SOLE   19,018 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 3,264,959 22,194 SH   OTR 16 0 22,194 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 56,196 382 SH   OTR 1 0 382 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 131,811 896 SH   OTR 57 0 896 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 78,263 532 SH   OTR 39 0 532 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 11,987,553 81,487 SH   OTR 92 0 81,487 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 5,756,359 62,359 SH   OTR 22 0 62,359 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 193,943 2,101 SH   OTR 7 0 2,101 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 4,431 48 SH   OTR 63 0 48 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 2,234,548 24,207 SH   OTR 41 0 24,207 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 6,923 75 SH   OTR 44 0 75 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 132,649 1,437 SH   OTR 16 0 1,437 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 82,802 897 SH   OTR 59 0 897 0
ORIX CORP SPONSORED ADR 686330101 BBG001S5SFJ1 4,235,188 141,220 SH   OTR 63 0 141,220 0
ORIX CORP SPONSORED ADR 686330101 BBG001S5SFJ1 579,467 19,322 SH   OTR 16 0 19,322 0
OSHKOSH CORP COM 688239201 BBG001S6SX46 927,865 6,303 SH   OTR 70 0 6,303 0
OSI SYSTEMS INC NOTE 2.250% 8/0 671044AF2   223,599 146,000 SH   OTR 43 0 146,000 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 50,642 657 SH   OTR 59 0 657 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 6,398 83 SH   OTR 1 0 83 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 491,616 6,378 SH   OTR 16 0 6,378 0
OUTFRONT MEDIA INC COM NEW 69007J304 BBG004S69ZY3 372,113 14,042 SH   OTR 20 0 14,042 0
OVINTIV INC COM 69047Q102 BBG00R2NHQ74 7,361 124 SH   OTR 70 0 124 0
OVINTIV INC COM 69047Q102 BBG00R2NHQ74 967,449 16,298 SH   OTR 36 0 16,298 0
OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 139,712 1,291 SH   OTR 46 0 1,291 0
OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 236,352 2,184 SH   OTR 25 0 2,184 0
PACCAR INC COM 693718108 BBG001S5V1S8 1,450,796 12,561 SH   OTR 5 0 12,561 0
PACCAR INC COM 693718108 BBG001S5V1S8 5,495,144 47,577 SH   OTR 44 0 47,577 0
PACCAR INC COM 693718108 BBG001S5V1S8 485,909 4,207 SH   OTR 31 0 4,207 0
PACER FDS TR CASH COWS ETF 69374H659 BBG00P1MB733 786,997 17,204 SH   OTR 37 0 17,204 0
PACS GROUP INC COM SHS 69380Q107 BBG01LYPSFF9 292,035 9,092 SH   OTR 20 0 9,092 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 312,308 2,135 SH   OTR 16 0 2,135 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 6,026,590 41,199 SH   OTR 40 0 41,199 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 2,590,326 17,708 SH   OTR 41 0 17,708 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 3,832,536 26,200 SH   OTR 22 0 26,200 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 1,286,386 8,794 SH   OTR 5 0 8,794 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 539,919 3,691 SH   OTR 2 0 3,691 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 3,438,383 21,447 SH   OTR 16 0 21,447 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 674,627 4,208 SH   OTR 85 0 4,208 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 7,425,060 46,314 SH   OTR 40 0 46,314 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 11,864 74 SH   OTR 97 0 74 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 10,421 65 SH   OTR 5 0 65 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 1,668,771 10,409 SH   OTR 48 0 10,409 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 519,239 580 SH   OTR 21 0 580 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 173,677 194 SH   OTR 16 0 194 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 8,613,999 9,622 SH   OTR 44 0 9,622 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 6,117,175 6,833 SH   OTR 22 0 6,833 0
PARSONS CORP DEL COM 70202L102 BBG001SDWJQ3 1,480,412 27,329 SH   OTR 29 0 27,329 0
PATHWARD FINANCIAL INC COM 59100U108 BBG001S7G4Q7 2,455,788 27,522 SH   OTR 29 0 27,522 0
PATRICK INDS INC COM 703343103 BBG001S5V0V6 249,908 2,250 SH   OTR 4 0 2,250 0
PATRICK INDS INC COM 703343103 BBG001S5V0V6 121,400 1,093 SH   OTR 36 0 1,093 0
PATRICK INDS INC NOTE 1.750%12/0 703343AG8   112,483 65,000 SH   OTR 43 0 65,000 0
PAYCHEX INC COM 704326107 BBG001S5V135 2,253,900 24,467 SH   OTR 55 0 24,467 0
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 42,782 352 SH   OTR 92 0 352 0
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 2,318,983 19,080 SH   OTR 56 0 19,080 0
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 141,473 1,164 SH   OTR 57 0 1,164 0
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 4,375 36 SH   OTR 22 0 36 0
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YZ0 5,942 55 SH   OTR 74 0 55 0
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YZ0 2,835,834 26,248 SH   OTR 57 0 26,248 0
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YZ0 659,044 6,100 SH   OTR 36 0 6,100 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108 BBG010MW0P43 2,261,718 89,044 SH   OTR 74 0 89,044 0
PAYONEER GLOBAL INC COM 70451X104 BBG00Z5JLLD1 72,822 15,077 SH   OTR 4 0 15,077 0
PEBBLEBROOK HOTEL TR COM 70509V100 BBG001T5S1M7 1,601,560 126,806 SH   OTR 29 0 126,806 0
PEGASYSTEMS INC COM 705573103 BBG001S93CK5 93,292 2,192 SH   OTR 54 0 2,192 0
PEGASYSTEMS INC COM 705573103 BBG001S93CK5 316,604 7,439 SH   OTR 4 0 7,439 0
PELOTON INTERACTIVE INC NOTE 5.500%12/0 70614WAD2   116,145 87,000 SH   OTR 43 0 87,000 0
PEMBINA PIPELINE CORP COM 706327103 BBG001SB0CJ5 937,991 20,956 SH   OTR 61 0 20,956 0
PENN ENTERTAINMENT INC COM 707569109 BBG001S80PY6 158,852 10,569 SH   OTR 54 0 10,569 0
PENN ENTERTAINMENT INC COM 707569109 BBG001S80PY6 60,225 4,007 SH   OTR 3 0 4,007 0
PENNANT GROUP INC COM 70805E109 BBG00P33SZ15 169,103 5,548 SH   OTR 57 0 5,548 0
PENNANT GROUP INC COM 70805E109 BBG00P33SZ15 139,324 4,571 SH   OTR 3 0 4,571 0
PENNANT GROUP INC COM 70805E109 BBG00P33SZ15 2,743 90 SH   OTR 10 0 90 0
PENUMBRA INC COM 70975L107 BBG001TRHPB0 1,443,843 4,397 SH   OTR 22 0 4,397 0
PEPSICO INC COM 713448108 BBG001S695T1 911,552 5,870 SH   OTR 8 0 5,870 0
PEPSICO INC COM 713448108 BBG001S695T1 1,692,816 10,901 SH   OTR 11 0 10,901 0
PEPSICO INC COM 713448108 BBG001S695T1 4,878,591 31,416 SH   OTR 62 0 31,416 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 25,623 165 SH   OTR 22 0 165 0
PEPSICO INC COM 713448108 BBG001S695T1 5,416,670 34,881 SH   OTR 18 0 34,881 0
PEPSICO INC COM 713448108 BBG001S695T1 64,601 416 SH   OTR 16 0 416 0
PEPSICO INC COM 713448108 BBG001S695T1 223,152 1,437 SH   OTR 21 0 1,437 0
PEPSICO INC COM 713448108 BBG001S695T1 18,335,246 118,071 SH   OTR 58 0 118,071 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 BBG00XWZGGJ1 192,369 10,593 SH   OTR 3 0 10,593 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 BBG00XWZGGJ1 63,433 3,493 SH   OTR 36 0 3,493 0
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WC7 3,199,829 37,355 SH   OTR 29 0 37,355 0
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WC7 1,154,183 13,474 SH   OTR 36 0 13,474 0
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WC7 16,789 196 SH   OTR 54 0 196 0
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 BBG01QXPR8M8 1,042,490 42,690 SH   OTR 81 0 42,690 0
PETROLEO BRASILEIRO S A SP ADR NON VTG 71654V101 BBG001SFJFD5 1,049,963 55,998 SH   OTR 10 0 55,998 0
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 BBG001SF6W88 6,961,874 335,512 SH   OTR 63 0 335,512 0
PFIZER INC COM 717081103 BBG001S5V466 8,773,259 312,438 SH   OTR 63 0 312,438 0
PG&E CORP COM 69331C108 BBG001S5V206 10,362,382 589,777 SH   OTR 21 0 589,777 0
PG&E CORP COM 69331C108 BBG001S5V206 540,980 30,790 SH   OTR 16 0 30,790 0
PG&E CORP NOTE 4.250%12/0 69331CAL2   215,379 208,000 SH   OTR 43 0 208,000 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 172,780 1,045 SH   OTR 104 0 1,045 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 84,985 514 SH   OTR 39 0 514 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 872,995 5,280 SH   OTR 8 0 5,280 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 22,242,694 134,527 SH   OTR 63 0 134,527 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 5,787 35 SH   OTR 55 0 35 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 27,281 165 SH   OTR 58 0 165 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 10,048,869 60,777 SH   OTR 21 0 60,777 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 16,719,752 91,776 SH   OTR 58 0 91,776 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 863,351 4,739 SH   OTR 85 0 4,739 0
PHINIA INC COMMON STOCK 71880K101 BBG01F6N6NP4 421,864 6,164 SH   OTR 3 0 6,164 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 124,386 1,444 SH   OTR 54 0 1,444 0
PINNACLE FINL PARTNERS INC COM 72348N109 BBG01Z7V4M93 6,371,690 73,969 SH   OTR 73 0 73,969 0
PINNACLE FINL PARTNERS INC COM 72348N109 BBG01Z7V4M93 638,039 7,407 SH   OTR 36 0 7,407 0
PINNACLE FINL PARTNERS INC COM 72348N109 BBG01Z7V4M93 2,691,789 31,249 SH   OTR 29 0 31,249 0
PINTEREST INC CL A 72352L106 BBG002583CW7 16,891 921 SH   OTR 16 0 921 0
PINTEREST INC CL A 72352L106 BBG002583CW7 218,961 11,939 SH   OTR 25 0 11,939 0
PIPER SANDLER COMPANIES COM NEW 724078209 BBG001SGY6K8 106,787 1,395 SH   OTR 2 0 1,395 0
PIPER SANDLER COMPANIES COM NEW 724078209 BBG001SGY6K8 225,210 2,942 SH   OTR 4 0 2,942 0
PIPER SANDLER COMPANIES COM NEW 724078209 BBG001SGY6K8 1,477,109 19,296 SH   OTR 36 0 19,296 0
PJT PARTNERS INC COM CL A 69343T107 BBG0079T1MP4 658,361 4,712 SH   OTR 74 0 4,712 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 BBG001S985K5 595,854 26,684 SH   OTR 47 0 26,684 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 BBG001S985K5 679,681 30,438 SH   OTR 61 0 30,438 0
PLANET FITNESS MASTER ISSUER CL A 72703H101 BBG009H04M26 196,140 2,637 SH   OTR 4 0 2,637 0
PLANET FITNESS MASTER ISSUER CL A 72703H101 BBG009H04M26 275,132 3,699 SH   OTR 2 0 3,699 0
PLANET FITNESS MASTER ISSUER CL A 72703H101 BBG009H04M26 711,593 9,567 SH   OTR 36 0 9,567 0
PLEXUS CORP COM 729132100 BBG001S5V812 2,175,685 10,742 SH   OTR 29 0 10,742 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 815,297 3,918 SH   OTR 16 0 3,918 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 1,943,769 9,341 SH   OTR 11 0 9,341 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 305,060 1,466 SH   OTR 21 0 1,466 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 1,637,044 7,867 SH   OTR 8 0 7,867 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 4,162 20 SH   OTR 58 0 20 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 3,557,923 17,098 SH   OTR 63 0 17,098 0
POOL CORP COM 73278L105 BBG001S5VBK4 38,240 189 SH   OTR 63 0 189 0
POOL CORP COM 73278L105 BBG001S5VBK4 10,926 54 SH   OTR 22 0 54 0
POOL CORP COM 73278L105 BBG001S5VBK4 521,809 2,579 SH   OTR 36 0 2,579 0
POOL CORP COM 73278L105 BBG001S5VBK4 11,533 57 SH   OTR 74 0 57 0
POPULAR INC COM NEW 733174700 BBG001S5PC01 4,377,162 32,624 SH   OTR 29 0 32,624 0
POPULAR INC COM NEW 733174700 BBG001S5PC01 183,813 1,370 SH   OTR 54 0 1,370 0
PORTLAND GEN ELEC CO COM NEW 736508847 BBG001S5V4Y5 963,316 18,255 SH   OTR 36 0 18,255 0
POST HLDGS INC COM 737446104 BBG001WTBC45 1,188,792 12,025 SH   OTR 17 0 12,025 0
POST HLDGS INC NOTE 2.500% 8/1 737446AT1   169,953 157,000 SH   OTR 43 0 157,000 0
POWELL INDS INC COM 739128106 BBG001S5VBT5 1,763,380 3,259 SH   OTR 36 0 3,259 0
POWELL INDS INC COM 739128106 BBG001S5VBT5 420,419 777 SH   OTR 67 0 777 0
POWELL INDS INC COM 739128106 BBG001S5VBT5 28,677 53 SH   OTR 3 0 53 0
POWER INTEGRATIONS INC COM 739276103 BBG001S73RW3 147,610 2,883 SH   OTR 57 0 2,883 0
POWER INTEGRATIONS INC COM 739276103 BBG001S73RW3 13,005 254 SH   OTR 36 0 254 0
POWER INTEGRATIONS INC COM 739276103 BBG001S73RW3 168,704 3,295 SH   OTR 67 0 3,295 0
PPG INDS INC COM 693506107 BBG001S5VC13 4,289,629 40,135 SH   OTR 63 0 40,135 0
PPL CORP COM 69351T106 BBG001S5VC31 1,143,823 29,943 SH   OTR 8 0 29,943 0
PPL CORP COM 69351T106 BBG001S5VC31 111,315 2,914 SH   OTR 104 0 2,914 0
PPL CORP COM 69351T106 BBG001S5VC31 6,103,558 159,779 SH   OTR 63 0 159,779 0
PRIMERICA INC COM 74164M108 BBG001T5ZSQ6 13,025 52 SH   OTR 54 0 52 0
PRIMERICA INC COM 74164M108 BBG001T5ZSQ6 716,373 2,860 SH   OTR 42 0 2,860 0
PRIVIA HEALTH GROUP INC COM 74276R102 BBG00ZXYXWJ4 5,078,651 246,896 SH   OTR 57 0 246,896 0
PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ313 337,782 5,926 SH   OTR 81 0 5,926 0
PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ313 959,595 16,835 SH   OTR 36 0 16,835 0
PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ313 2,224,026 39,018 SH   OTR 74 0 39,018 0
PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ313 911,316 15,988 SH   OTR 97 0 15,988 0
PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ313 293,151 5,143 SH   OTR 4 0 5,143 0
PROCTER & GAMBLE CO COM 742718109 BBG001S5V4L9 667,891 4,624 SH   OTR 16 0 4,624 0
PROCTER & GAMBLE CO COM 742718109 BBG001S5V4L9 510,162 3,532 SH   OTR 21 0 3,532 0
PROCTER & GAMBLE CO COM 742718109 BBG001S5V4L9 5,489 38 SH   OTR 22 0 38 0
PROCTER & GAMBLE CO COM 742718109 BBG001S5V4L9 1,046,901 7,248 SH   OTR 8 0 7,248 0
PROCTER & GAMBLE CO COM 742718109 BBG001S5V4L9 10,645,084 73,699 SH   OTR 62 0 73,699 0
PROCTER & GAMBLE CO COM 742718109 BBG001S5V4L9 11,122 77 SH   OTR 1 0 77 0
PROCTER & GAMBLE CO COM 742718109 BBG001S5V4L9 1,011 7 SH   OTR 57 0 7 0
PROCTER & GAMBLE CO COM 742718109 BBG001S5V4L9 286,280 1,982 SH   OTR 28 0 1,982 0
PROG HOLDINGS INC COM NPV 74319R101 BBG00VSH86H3 356,358 12,421 SH   OTR 3 0 12,421 0
PROGRESS SOFTWARE CORP NOTE 3.500% 3/0 743312AD2   71,072 80,000 SH   OTR 43 0 80,000 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 5,164,350 26,051 SH   OTR 44 0 26,051 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 4,160,463 20,987 SH   OTR 73 0 20,987 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 46,785 236 SH   OTR 16 0 236 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 760,647 3,837 SH   OTR 29 0 3,837 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 215,090 1,085 SH   OTR 38 0 1,085 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 3,172 16 SH   OTR 22 0 16 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 485,093 2,447 SH   OTR 85 0 2,447 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 201,214 1,015 SH   OTR 56 0 1,015 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 9,119 46 SH   OTR 41 0 46 0
PROGYNY INC COM 74340E103 BBG002H1K1K7 5,943 350 SH   OTR 3 0 350 0
PROGYNY INC COM 74340E103 BBG002H1K1K7 165,470 9,745 SH   OTR 2 0 9,745 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 122,795 929 SH   OTR 59 0 929 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 120,284 910 SH   OTR 21 0 910 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 127,025 961 SH   OTR 104 0 961 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 3,482,943 26,350 SH   OTR 20 0 26,350 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 248,631 1,881 SH   OTR 46 0 1,881 0
PRUDENTIAL PLC ADR 74435K204 BBG001SF5MH1 11,031 388 SH   OTR 5 0 388 0
PRUDENTIAL PLC ADR 74435K204 BBG001SF5MH1 2,033,513 71,527 SH   OTR 12 0 71,527 0
PUBLIC POL HLDG CO INC ORD SHS 744430208 BBG013TQ2NV6 349,511 26,721 SH   OTR 3 0 26,721 0
PUBLIC STORAGE OPER CO COM 74460D109 BBG001S5TH79 1,157,199 4,272 SH   OTR 16 0 4,272 0
PUBLIC STORAGE OPER CO COM 74460D109 BBG001S5TH79 1,109,254 4,095 SH   OTR 20 0 4,095 0
PUBLIC STORAGE OPER CO COM 74460D109 BBG001S5TH79 81,264 300 SH   OTR 21 0 300 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 BBG01TRL7564 356,755 3,092 SH   OTR 46 0 3,092 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 BBG01TRL7564 485,865 4,211 SH   OTR 24 0 4,211 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 BBG01TRL7564 1,205,490 10,448 SH   OTR 22 0 10,448 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 BBG01TRL7564 198,569 1,721 SH   OTR 3 0 1,721 0
QUAKER HOUGHTON COM 747316107 BBG001S969X5 896,692 7,218 SH   OTR 36 0 7,218 0
QUAKER HOUGHTON COM 747316107 BBG001S969X5 80,377 647 SH   OTR 24 0 647 0
QUAKER HOUGHTON COM 747316107 BBG001S969X5 1,491 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 10,821,512 84,031 SH   OTR 63 0 84,031 0
QUALCOMM INC COM 747525103 BBG001S6VS70 515 4 SH   OTR 41 0 4 0
QUALCOMM INC COM 747525103 BBG001S6VS70 67,481 524 SH   OTR 104 0 524 0
QUALCOMM INC COM 747525103 BBG001S6VS70 159,816 1,241 SH   OTR 21 0 1,241 0
QUALCOMM INC COM 747525103 BBG001S6VS70 213,131 1,655 SH   OTR 28 0 1,655 0
QUALCOMM INC COM 747525103 BBG001S6VS70 11,461 89 SH   OTR 40 0 89 0
QUALCOMM INC COM 747525103 BBG001S6VS70 6,825 53 SH   OTR 16 0 53 0
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 1,641,570 2,990 SH   OTR 22 0 2,990 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 6,663 34 SH   OTR 57 0 34 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 239,684 1,223 SH   OTR 25 0 1,223 0
QXO INC COM NEW 82846H405 BBG001SCBW07 2,021,544 104,096 SH   OTR 2 0 104,096 0
QXO INC COM NEW 82846H405 BBG001SCBW07 68,747 3,540 SH   OTR 54 0 3,540 0
RADNET INC COM 750491102 BBG001S75DK5 247,928 4,436 SH   OTR 2 0 4,436 0
RADNET INC COM 750491102 BBG001S75DK5 101,776 1,821 SH   OTR 54 0 1,821 0
RAMBUS INC DEL COM 750917106 BBG001S7RF80 150,725 1,752 SH   OTR 81 0 1,752 0
RAMBUS INC DEL COM 750917106 BBG001S7RF80 27,099 315 SH   OTR 3 0 315 0
RAMBUS INC DEL COM 750917106 BBG001S7RF80 99,279 1,154 SH   OTR 54 0 1,154 0
RANGE RES CORP COM 75281A109 BBG001SBZNN8 262,948 5,820 SH   OTR 24 0 5,820 0
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 155,794 1,076 SH   OTR 3 0 1,076 0
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 3,239,242 22,372 SH   OTR 29 0 22,372 0
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 1,547,660 10,689 SH   OTR 22 0 10,689 0
RAYONIER INC COM 754907103 BBG001S7NCZ1 928,127 45,011 SH   OTR 3 0 45,011 0
RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 126,522 1,320 SH   OTR 3 0 1,320 0
RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 7,961,589 83,063 SH   OTR 57 0 83,063 0
RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 7,476 78 SH   OTR 36 0 78 0
RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 139,749 1,458 SH   OTR 39 0 1,458 0
RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 9,681 101 SH   OTR 10 0 101 0
RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 6,901,008 71,998 SH   OTR 73 0 71,998 0
RBC BEARINGS INC COM 75524B104 BBG001SNYTV1 1,984,017 3,653 SH   OTR 36 0 3,653 0
RBC BEARINGS INC COM 75524B104 BBG001SNYTV1 1,273,616 2,345 SH   OTR 57 0 2,345 0
RBC BEARINGS INC COM 75524B104 BBG001SNYTV1 242,232 446 SH   OTR 67 0 446 0
RBC BEARINGS INC COM 75524B104 BBG001SNYTV1 3,379,836 6,223 SH   OTR 74 0 6,223 0
RBC BEARINGS INC COM 75524B104 BBG001SNYTV1 632,192 1,164 SH   OTR 81 0 1,164 0
REALTY INCOME CORP COM 756109104 BBG001S884K0 815,346 13,327 SH   OTR 20 0 13,327 0
REGAL REXNORD CORPORATION COM 758750103 BBG001S5VL68 591,367 3,158 SH   OTR 24 0 3,158 0
REGAL REXNORD CORPORATION COM 758750103 BBG001S5VL68 3,357,197 17,928 SH   OTR 29 0 17,928 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 116,669 151 SH   OTR 104 0 151 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 1,741,531 2,254 SH   OTR 11 0 2,254 0
REINSURANCE GROUP AMER INC COM NEW 759351604 BBG001S6P9Q8 6,040,074 29,585 SH   OTR 29 0 29,585 0
REINSURANCE GROUP AMER INC COM NEW 759351604 BBG001S6P9Q8 258,467 1,266 SH   OTR 38 0 1,266 0
REINSURANCE GROUP AMER INC COM NEW 759351604 BBG001S6P9Q8 16,945 83 SH   OTR 5 0 83 0
RELX PLC SPONSORED ADR 759530108 BBG001S898V8 4,233,454 127,706 SH   OTR 12 0 127,706 0
RELX PLC SPONSORED ADR 759530108 BBG001S898V8 225,818 6,812 SH   OTR 39 0 6,812 0
RELX PLC SPONSORED ADR 759530108 BBG001S898V8 23,537 710 SH   OTR 16 0 710 0
RELX PLC SPONSORED ADR 759530108 BBG001S898V8 722,935 21,808 SH   OTR 31 0 21,808 0
RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 3,585,783 12,064 SH   OTR 29 0 12,064 0
REPLIGEN CORP COM 759916109 BBG001S5VNT9 2,468,682 20,953 SH   OTR 74 0 20,953 0
REPLIGEN CORP COM 759916109 BBG001S5VNT9 215,493 1,829 SH   OTR 67 0 1,829 0
REPLIGEN CORP COM 759916109 BBG001S5VNT9 453,136 3,846 SH   OTR 81 0 3,846 0
REPLIGEN CORP COM 759916109 BBG001S5VNT9 1,001,470 8,500 SH   OTR 57 0 8,500 0
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 370,582 1,692 SH   OTR 28 0 1,692 0
RESMED INC COM 761152107 BBG001SBGRC2 74,078 330 SH   OTR 22 0 330 0
RESMED INC COM 761152107 BBG001SBGRC2 310,680 1,384 SH   OTR 67 0 1,384 0
RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2T4 255,251 3,454 SH   OTR 25 0 3,454 0
RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2T4 8,102,839 109,646 SH   OTR 63 0 109,646 0
REVVITY INC COM 714046109 BBG001SBKS35 200,364 2,287 SH   OTR 7 0 2,287 0
REXFORD INDL RLTY INC COM 76169C100 BBG004MB82S9 1,027,002 31,378 SH   OTR 56 0 31,378 0
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 7,724,692 82,803 SH   OTR 63 0 82,803 0
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 4,143,289 44,413 SH   OTR 38 0 44,413 0
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 1,236,559 13,255 SH   OTR 16 0 13,255 0
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 2,146 23 SH   OTR 12 0 23 0
RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9   88,810 83,000 SH   OTR 43 0 83,000 0
RLI CORP COM 749607107 BBG001S5VQ58 2,082,302 36,506 SH   OTR 74 0 36,506 0
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 6,456,542 93,168 SH   OTR 40 0 93,168 0
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 535,065 7,721 SH   OTR 2 0 7,721 0
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 397,851 5,741 SH   OTR 16 0 5,741 0
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 2,772 40 SH   OTR 97 0 40 0
ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 246,828 4,364 SH   OTR 16 0 4,364 0
ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 661,639 11,698 SH   OTR 97 0 11,698 0
ROCKET COS INC COM CL A 77311W101 BBG00VY1MZN4 788,096 55,305 SH   OTR 2 0 55,305 0
ROCKET COS INC COM CL A 77311W101 BBG00VY1MZN4 138,781 9,739 SH   OTR 46 0 9,739 0
ROKU INC COM CL A 77543R102 BBG001ZZPQM2 838,144 8,858 SH   OTR 2 0 8,858 0
ROLLINS INC COM 775711104 BBG001S5VRG4 6,279,200 117,566 SH   OTR 57 0 117,566 0
ROLLINS INC COM 775711104 BBG001S5VRG4 1,876,988 35,143 SH   OTR 92 0 35,143 0
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 1,062 3 SH   OTR 36 0 3 0
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 456,833 1,291 SH   OTR 17 0 1,291 0
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 1,769 5 SH   OTR 56 0 5 0
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 3,539 10 SH   OTR 22 0 10 0
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 15,924 45 SH   OTR 57 0 45 0
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 3,539 10 SH   OTR 63 0 10 0
ROSS STORES INC COM 778296103 BBG001S5VRS1 452,757 2,090 SH   OTR 67 0 2,090 0
ROSS STORES INC COM 778296103 BBG001S5VRS1 176,553 815 SH   OTR 44 0 815 0
ROSS STORES INC COM 778296103 BBG001S5VRS1 1,426,075 6,583 SH   OTR 22 0 6,583 0
ROSS STORES INC COM 778296103 BBG001S5VRS1 667,220 3,080 SH   OTR 29 0 3,080 0
ROYAL BK CDA COM 780087102 BBG001S60869 256,745 1,587 SH   OTR 39 0 1,587 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 1,037,704 3,771 SH   OTR 29 0 3,771 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 2,202,816 8,005 SH   OTR 5 0 8,005 0
RPM INTL INC COM 749685103 BBG001S7X317 1,031,673 10,379 SH   OTR 36 0 10,379 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 27,222,627 141,123 SH   SOLE   141,123 0 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 8,295 43 SH   OTR 1 0 43 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 8,553,186 44,340 SH   OTR 21 0 44,340 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 11,859,106 61,478 SH   OTR 62 0 61,478 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 1,516,773 7,863 SH   OTR 16 0 7,863 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 4,409,308 22,858 SH   OTR 5 0 22,858 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 7,434,559 38,541 SH   OTR 18 0 38,541 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 28,038,980 145,355 SH   OTR 63 0 145,355 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 147,376 764 SH   OTR 46 0 764 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 954,276 4,947 SH   OTR 8 0 4,947 0
RUBRIK INC. CL A 781154109 BBG008D32614 233,881 4,776 SH   OTR 4 0 4,776 0
RXO INC COMMON STOCK 74982T103 BBG0160DYDC7 107,852 7,377 SH   OTR 54 0 7,377 0
RXO INC COMMON STOCK 74982T103 BBG0160DYDC7 124,562 8,520 SH   OTR 2 0 8,520 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 BBG001SB07J6 644,354 11,148 SH   OTR 16 0 11,148 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 BBG001SB07J6 6,728,382 116,408 SH   OTR 14 0 116,408 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 BBG001SB07J6 1,875,205 32,443 SH   OTR 38 0 32,443 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 BBG001SB07J6 6,589 114 SH   OTR 12 0 114 0
RYDER SYS INC COM 783549108 BBG001S5VK15 1,914,448 9,352 SH   OTR 29 0 9,352 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG001S6SHG8 97,160 1,053 SH   OTR 36 0 1,053 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG001S6SHG8 83,873 909 SH   OTR 54 0 909 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG001S6SHG8 455,168 4,933 SH   OTR 56 0 4,933 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 38,706 91 SH   OTR 18 0 91 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 2,146,691 5,047 SH   OTR 48 0 5,047 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 1,701 4 SH   OTR 41 0 4 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 5,104 12 SH   OTR 22 0 12 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 305,394 718 SH   OTR 28 0 718 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 5,017,736 11,797 SH   OTR 57 0 11,797 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 1,566,102 3,682 SH   OTR 16 0 3,682 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 11,952,054 28,100 SH   OTR 7 0 28,100 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 696,282 1,637 SH   OTR 95 0 1,637 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 574,634 1,351 SH   OTR 2 0 1,351 0
SABRE CORP COM 78573M104 BBG005WQVVG5 570,553 393,485 SH   OTR 29 0 393,485 0
SAIA INC COM 78709Y105 BBG001SL4QM4 196,717 560 SH   OTR 67 0 560 0
SAIA INC COM 78709Y105 BBG001SL4QM4 13,349 38 SH   OTR 22 0 38 0
SAIA INC COM 78709Y105 BBG001SL4QM4 3,220,184 9,167 SH   OTR 74 0 9,167 0
SAIA INC COM 78709Y105 BBG001SL4QM4 370,249 1,054 SH   OTR 81 0 1,054 0
SAILPOINT INC COM 78781J109 BBG01RW30QY2 776,394 58,640 SH   OTR 36 0 58,640 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 19,974 107 SH   OTR 40 0 107 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 2,658,927 14,244 SH   OTR 57 0 14,244 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 11,975,254 64,152 SH   OTR 21 0 64,152 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 3,547 19 SH   OTR 31 0 19 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 3,173 17 SH   OTR 41 0 17 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 624,598 3,346 SH   OTR 95 0 3,346 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 18,294 98 SH   OTR 16 0 98 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 1,769,258 9,478 SH   OTR 44 0 9,478 0
SAMSARA INC COM CL A 79589L106 BBG0099PW5Q0 1,583,771 49,977 SH   OTR 97 0 49,977 0
SANMINA CORP COM 801056102 BBG001S5SYJ0 4,622,703 35,658 SH   OTR 29 0 35,658 0
SANOFI SA SPONSORED ADR 80105N105 BBG001S5W768 591,072 12,268 SH   OTR 31 0 12,268 0
SANOFI SA SPONSORED ADR 80105N105 BBG001S5W768 3,964,443 82,284 SH   OTR 63 0 82,284 0
SANOFI SA SPONSORED ADR 80105N105 BBG001S5W768 2,499,819 51,885 SH   OTR 26 0 51,885 0
SANOFI SA SPONSORED ADR 80105N105 BBG001S5W768 101,274 2,102 SH   OTR 104 0 2,102 0
SANOFI SA SPONSORED ADR 80105N105 BBG001S5W768 2,976,127 61,771 SH   OTR 12 0 61,771 0
SANOFI SA SPONSORED ADR 80105N105 BBG001S5W768 1,262,220 26,198 SH   OTR 10 0 26,198 0
SAP SE SPON ADR 803054204 BBG001S6RD41 104,781 612 SH   OTR 38 0 612 0
SAP SE SPON ADR 803054204 BBG001S6RD41 839,271 4,902 SH   OTR 10 0 4,902 0
SAP SE SPON ADR 803054204 BBG001S6RD41 494,626 2,889 SH   OTR 16 0 2,889 0
SAP SE SPON ADR 803054204 BBG001S6RD41 2,344,892 13,696 SH   OTR 57 0 13,696 0
SAP SE SPON ADR 803054204 BBG001S6RD41 5,650 33 SH   OTR 39 0 33 0
SAP SE SPON ADR 803054204 BBG001S6RD41 287,633 1,680 SH   OTR 71 0 1,680 0
SAP SE SPON ADR 803054204 BBG001S6RD41 249,624 1,458 SH   OTR 95 0 1,458 0
SAP SE SPON ADR 803054204 BBG001S6RD41 4,244,981 24,794 SH   OTR 12 0 24,794 0
SAP SE SPON ADR 803054204 BBG001S6RD41 330,778 1,932 SH   OTR 92 0 1,932 0
SBA COMMUNICATIONS CORP CL A 78410G104 BBG001SCWNN9 968,119 5,625 SH   OTR 20 0 5,625 0
SBA COMMUNICATIONS CORP CL A 78410G104 BBG001SCWNN9 9,294 54 SH   OTR 29 0 54 0
SCHEIN HENRY INC COM 806407102 BBG001S6S7F1 152,706 2,072 SH   OTR 67 0 2,072 0
SCHEIN HENRY INC COM 806407102 BBG001S6S7F1 676,492 9,179 SH   OTR 42 0 9,179 0
SCHNEIDER NATIONAL INC CL B 80689H102 BBG001SF1R75 692,161 26,258 SH   OTR 36 0 26,258 0
SCHNEIDER NATIONAL INC CL B 80689H102 BBG001SF1R75 2,581,303 97,925 SH   OTR 29 0 97,925 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 147,173 1,566 SH   OTR 16 0 1,566 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 460,690 4,902 SH   OTR 17 0 4,902 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 2,150,920 22,887 SH   OTR 48 0 22,887 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 292,748 3,115 SH   OTR 24 0 3,115 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 4,718,360 50,206 SH   OTR 44 0 50,206 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 147,924 1,574 SH   OTR 104 0 1,574 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 4,051,948 43,115 SH   OTR 5 0 43,115 0
SCHWAB STRATEGIC TR INTERNL DIVID 808524672 BBG00Z60CHB2 383,149 12,102 SH   OTR 63 0 12,102 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 969,557 39,174 SH   OTR 63 0 39,174 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 6,440,468 209,924 SH   OTR 63 0 209,924 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 1,983,811 68,102 SH   OTR 63 0 68,102 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 258,793 8,485 SH   OTR 63 0 8,485 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 345,422 13,472 SH   OTR 63 0 13,472 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 212,138 6,852 SH   OTR 63 0 6,852 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 484,735 16,669 SH   OTR 63 0 16,669 0
SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 58,256 958 SH   OTR 54 0 958 0
SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 3,386,144 55,684 SH   OTR 29 0 55,684 0
SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 125,755 2,068 SH   OTR 3 0 2,068 0
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 235,926 2,849 SH   OTR 95 0 2,849 0
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 736,926 8,899 SH   OTR 38 0 8,899 0
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 6,623,889 79,989 SH   OTR 14 0 79,989 0
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 1,352,039 16,327 SH   OTR 2 0 16,327 0
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 724,256 8,746 SH   OTR 16 0 8,746 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 114,002 291 SH   OTR 16 0 291 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 146,126 373 SH   OTR 104 0 373 0
SEI INVTS CO COM 784117103 BBG001S5VZJ3 1,545,388 19,694 SH   OTR 70 0 19,694 0
SEI INVTS CO COM 784117103 BBG001S5VZJ3 2,511 32 SH   OTR 57 0 32 0
SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 BBG00L5F9FV7 42,763,137 385,740 SH   SOLE   385,740 0 0
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 BBG001S7T1Q9 23,953,913 219,801 SH   SOLE   219,801 0 0
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 BBG001S7T1S7 5,332,254 87,043 SH   SOLE   87,043 0 0
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 BBG001S7T223 11,774,399 238,493 SH   SOLE   238,493 0 0
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 BBG001S7SCQ6 15,577,606 106,252 SH   SOLE   106,252 0 0
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 BBG001S7T232 17,240,741 106,602 SH   SOLE   106,602 0 0
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 BBG001S7TCZ5 46,195,110 347,593 SH   SOLE   347,593 0 0
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 BBG001S7TD56 8,799,545 191,753 SH   SOLE   191,753 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301 BBG00G4Y2F27 131,182 8,574 SH   OTR 54 0 8,574 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301 BBG00G4Y2F27 68,054 4,448 SH   OTR 63 0 4,448 0
SEMPRA COM 816851109 BBG001SBVZ73 16,028,775 164,956 SH   OTR 58 0 164,956 0
SEMPRA COM 816851109 BBG001SBVZ73 1,138,930 11,721 SH   OTR 8 0 11,721 0
SEMPRA COM 816851109 BBG001SBVZ73 6,025 62 SH   OTR 5 0 62 0
SEMPRA COM 816851109 BBG001SBVZ73 1,581,053 16,271 SH   OTR 11 0 16,271 0
SEMPRA COM 816851109 BBG001SBVZ73 1,183,531 12,180 SH   OTR 16 0 12,180 0
SEMTECH CORP COM 816850101 BBG001S7TWW4 332,780 4,328 SH   OTR 2 0 4,328 0
SEMTECH CORP COM 816850101 BBG001S7TWW4 180,230 2,344 SH   OTR 24 0 2,344 0
SEMTECH CORP COM 816850101 BBG001S7TWW4 2,384 31 SH   OTR 54 0 31 0
SEMTECH CORP COM 816850101 BBG001S7TWW4 105,416 1,371 SH   OTR 36 0 1,371 0
SEMTECH CORP COM 816850101 BBG001S7TWW4 171,695 2,233 SH   OTR 4 0 2,233 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 3,687,147 104,689 SH   OTR 55 0 104,689 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 1,251,191 35,525 SH   OTR 56 0 35,525 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 1,493,288 14,283 SH   OTR 16 0 14,283 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 4,367,785 41,777 SH   OTR 22 0 41,777 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 99,950 956 SH   OTR 41 0 956 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 1,575,778 15,072 SH   OTR 5 0 15,072 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 4,705 45 SH   OTR 7 0 45 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 14,000,395 133,911 SH   OTR 40 0 133,911 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 12,855,782 122,963 SH   OTR 92 0 122,963 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 4,989,440 47,723 SH   OTR 57 0 47,723 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 101,518 971 SH   OTR 95 0 971 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 1,732,184 16,568 SH   OTR 48 0 16,568 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 68,167 652 SH   OTR 59 0 652 0
SHARKNINJA INC COM SHS G8068L108 BBG01HN2K366 217,519 2,054 SH   OTR 2 0 2,054 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 435,705 4,685 SH   OTR 10 0 4,685 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 3,659,178 39,346 SH   OTR 63 0 39,346 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 176,235 1,895 SH   OTR 39 0 1,895 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 372 4 SH   OTR 12 0 4 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 2,179,734 23,438 SH   OTR 26 0 23,438 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 321,315 3,455 SH   OTR 71 0 3,455 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 6,137,070 65,990 SH   OTR 38 0 65,990 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 4,929 53 SH   SOLE   53 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 290,739 907 SH   OTR 28 0 907 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 7,373 23 SH   OTR 48 0 23 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 2,624,663 8,188 SH   OTR 16 0 8,188 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 208,037 649 SH   OTR 46 0 649 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 15,386 48 SH   OTR 22 0 48 0
SHIFT4 PMTS INC CL A 82452J109 BBG00TX393M3 1,457,652 33,333 SH   OTR 74 0 33,333 0
SHIFT4 PMTS INC CL A 82452J109 BBG00TX393M3 1,122,680 25,673 SH   OTR 97 0 25,673 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 BBG001S7BMC7 742,340 12,106 SH   OTR 12 0 12,106 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 BBG001S7BMC7 5,396 88 SH   OTR 10 0 88 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 BBG004DW5NC7 4,999,003 42,143 SH   OTR 22 0 42,143 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 BBG004DW5NC7 12,373,727 104,314 SH   OTR 92 0 104,314 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 BBG004DW5NC7 11,506 97 SH   OTR 7 0 97 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 BBG004DW5NC7 634,380 5,348 SH   OTR 2 0 5,348 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 BBG004DW5NC7 10,130,385 85,402 SH   OTR 40 0 85,402 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 BBG004DW5NC7 564,987 4,763 SH   OTR 16 0 4,763 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 BBG004DW5NC7 11,269 95 SH   OTR 95 0 95 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 BBG004DW5NC7 3,315,429 27,950 SH   OTR 41 0 27,950 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 BBG001SP0YQ8 266,352 2,372 SH   OTR 2 0 2,372 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 BBG001SP0YQ8 1,186,681 10,568 SH   OTR 56 0 10,568 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 930,971 4,991 SH   OTR 20 0 4,991 0
SIMPSON MFG INC COM 829073105 BBG001SB9QN0 1,517,292 8,841 SH   OTR 57 0 8,841 0
SIMPSON MFG INC COM 829073105 BBG001SB9QN0 251,423 1,465 SH   OTR 81 0 1,465 0
SIMPSON MFG INC COM 829073105 BBG001SB9QN0 837,849 4,882 SH   OTR 36 0 4,882 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 3,446,085 25,889 SH   OTR 74 0 25,889 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 1,099,489 8,260 SH   OTR 36 0 8,260 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 281,794 2,117 SH   OTR 2 0 2,117 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 202,327 1,520 SH   OTR 67 0 1,520 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 273,674 2,056 SH   OTR 81 0 2,056 0
SKYWARD SPECIALTY INS GROUP COM 830940102 BBG002QHKLR1 881,113 20,172 SH   OTR 56 0 20,172 0
SKYWARD SPECIALTY INS GROUP COM 830940102 BBG002QHKLR1 71,373 1,634 SH   OTR 36 0 1,634 0
SL GREEN RLTY CORP COM 78440X887 BBG001S9Z1V2 321,415 8,701 SH   OTR 20 0 8,701 0
SLB LIMITED COM STK 806857108 BBG001S5W4C8 1,511,431 29,411 SH   OTR 11 0 29,411 0
SLB LIMITED COM STK 806857108 BBG001S5W4C8 179,197 3,487 SH   OTR 38 0 3,487 0
SMARTRENT INC COM CL A 83193G107 BBG00Z0H9PZ1 122,480 81,653 SH   OTR 3 0 81,653 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 BBG001SDCF10 429,316 13,509 SH   OTR 10 0 13,509 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 BBG001SDCF10 1,653,164 52,019 SH   OTR 12 0 52,019 0
SMITH A O CORP COM 831865209 BBG001S5NRY3 23,211 352 SH   OTR 57 0 352 0
SMITH A O CORP COM 831865209 BBG001S5NRY3 21,826 331 SH   OTR 63 0 331 0
SMITH A O CORP COM 831865209 BBG001S5NRY3 43,454 659 SH   OTR 44 0 659 0
SMITH A O CORP COM 831865209 BBG001S5NRY3 1,270,004 19,260 SH   OTR 56 0 19,260 0
SMURFIT WESTROCK PLC SHS G8267P108 BBG01NJC0037 4,526,482 113,588 SH   OTR 63 0 113,588 0
SMURFIT WESTROCK PLC SHS G8267P108 BBG01NJC0037 2,190,475 54,968 SH   OTR 12 0 54,968 0
SNAP ON INC COM 833034101 BBG001S5W688 18,887 52 SH   OTR 57 0 52 0
SNAP ON INC COM 833034101 BBG001S5W688 366,852 1,010 SH   OTR 28 0 1,010 0
SNAP ON INC COM 833034101 BBG001S5W688 3,611,133 9,942 SH   OTR 29 0 9,942 0
SNAP ON INC COM 833034101 BBG001S5W688 17,798 49 SH   OTR 56 0 49 0
SNOWFLAKE INC COM SHS 833445109 BBG007DHGNK2 904,166 5,995 SH   OTR 97 0 5,995 0
SNOWFLAKE INC COM SHS 833445109 BBG007DHGNK2 698,447 4,631 SH   OTR 5 0 4,631 0
SNOWFLAKE INC COM SHS 833445109 BBG007DHGNK2 1,684,659 11,170 SH   OTR 41 0 11,170 0
SNOWFLAKE INC COM SHS 833445109 BBG007DHGNK2 418,224 2,773 SH   OTR 16 0 2,773 0
SNOWFLAKE INC NOTE 10/0 833445AB5   211,399 179,000 SH   OTR 43 0 179,000 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 BBG00G7D6CQ7 25,090 444 SH   OTR 2 0 444 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 BBG00G7D6CQ7 623,192 11,028 SH   OTR 61 0 11,028 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 BBG00G7D6CQ7 115,619 2,046 SH   OTR 36 0 2,046 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 BBG01X5744Z4 1,447 19 SH   OTR 21 0 19 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 BBG01X5744Z4 1,904 25 SH   OTR 62 0 25 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 BBG01X5744Z4 360,465 4,733 SH   OTR 3 0 4,733 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 7,083 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 354,187 5,424 SH   OTR 25 0 5,424 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 BBG001SH81D4 10,507,211 142,143 SH   OTR 73 0 142,143 0
SONOCO PRODS CO COM 835495102 BBG001S7M9F1 1,756,465 32,473 SH   OTR 29 0 32,473 0
SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 420,872 20,332 SH   OTR 31 0 20,332 0
SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 2,308,319 111,513 SH   OTR 26 0 111,513 0
SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 1,456,204 70,348 SH   OTR 16 0 70,348 0
SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 424,019 20,484 SH   OTR 71 0 20,484 0
SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 3,164,264 152,863 SH   OTR 38 0 152,863 0
SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 141,464 6,834 SH   OTR 39 0 6,834 0
SOUTHERN CO COM 842587107 BBG001S5W777 282,900 2,931 SH   OTR 21 0 2,931 0
SOUTHERN CO NOTE 4.500% 6/1 842587DZ7   197,721 178,000 SH   OTR 43 0 178,000 0
SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 4,654,223 27,050 SH   SOLE   27,050 0 0
SOUTHSTATE BK CORP COM 84472E102 BBG001S9J7Z3 1,786,376 19,308 SH   OTR 29 0 19,308 0
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 155,803 4,147 SH   OTR 104 0 4,147 0
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 6,438,446 171,372 SH   OTR 21 0 171,372 0
SPDR SERIES TRUST STATE STREET SPD 78468R663 BBG001STKCW9 2,474 27 SH   OTR 70 0 27 0
SPDR SERIES TRUST STATE STREET SPD 78468R663 BBG001STKCW9 5,000,153 54,563 SH   OTR 63 0 54,563 0
SPDR SERIES TRUST STATE STREET SPD 78468R663 BBG001STKCW9 7,029,155 76,704 SH   OTR 73 0 76,704 0
SPDR SERIES TRUST STATE STREET SPD 78468R663 BBG001STKCW9 1,291,757 14,096 SH   OTR 15 0 14,096 0
SPDR SERIES TRUST STATE STREET SPD 78468R663 BBG001STKCW9 1,153,564 12,588 SH   OTR 55 0 12,588 0
SPDR SERIES TRUST STATE STREET SPD 78468R663 BBG001STKCW9 251,277 2,742 SH   OTR 56 0 2,742 0
SPDR SERIES TRUST STATE STREET SPD 78468R663 BBG001STKCW9 191,991,665 2,095,064 SH   OTR 62 0 2,095,064 0
SPDR SERIES TRUST STATE STREET SPD 78464A409 BBG001SD7RB9 516,867 5,279 SH   OTR 97 0 5,279 0
SPDR SERIES TRUST STATE STREET SPD 78468R663 BBG001STKCW9 613,621 6,696 SH   OTR 71 0 6,696 0
SPDR SERIES TRUST STATE STREET SPD 78468R663 BBG001STKCW9 11,455 125 SH   SOLE   125 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R408 BBG002QLYD04 5,111,108 204,608 SH   SOLE   204,608 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R663 BBG001STKCW9 442,988 4,834 SH   OTR 24 0 4,834 0
SPDR SERIES TRUST STATE STREET SPD 78464A854 BBG001SPTB87 3,548,777 46,365 SH   OTR 97 0 46,365 0
SPDR SERIES TRUST STATE STREET SPD 78468R663 BBG001STKCW9 69,830 762 SH   OTR 2 0 762 0
SPDR SERIES TRUST STATE STREET SPD 78468R663 BBG001STKCW9 2,277,346 24,851 SH   OTR 18 0 24,851 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 8,728 18 SH   OTR 95 0 18 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 3,226,106 6,653 SH   OTR 41 0 6,653 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 839,864 1,732 SH   OTR 16 0 1,732 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 282,218 582 SH   OTR 67 0 582 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 32,974 68 SH   OTR 97 0 68 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 964,001 1,988 SH   OTR 92 0 1,988 0
SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 923,863 11,978 SH   OTR 56 0 11,978 0
SPS COMM INC COM 78463M107 BBG001T65R07 215,220 3,866 SH   OTR 85 0 3,866 0
SPS COMM INC COM 78463M107 BBG001T65R07 1,028,559 18,476 SH   OTR 57 0 18,476 0
SPX TECHNOLOGIES INC COM 78473E103 BBG001S5W9N5 2,050,585 10,256 SH   OTR 29 0 10,256 0
SPX TECHNOLOGIES INC COM 78473E103 BBG001S5W9N5 1,609,317 8,049 SH   OTR 36 0 8,049 0
SPX TECHNOLOGIES INC COM 78473E103 BBG001S5W9N5 106,368 532 SH   OTR 1 0 532 0
SS&C TECH HLDGS COM 78467J100 BBG001STPPK8 840,233 12,435 SH   OTR 56 0 12,435 0
SS&C TECH HLDGS COM 78467J100 BBG001STPPK8 1,318,764 19,517 SH   OTR 42 0 19,517 0
SS&C TECH HLDGS COM 78467J100 BBG001STPPK8 2,027 30 SH   OTR 36 0 30 0
STAG INDUSTRIAL INC COM 85254J102 BBG001T9F312 3,412,574 94,636 SH   OTR 29 0 94,636 0
STAG INDUSTRIAL INC COM 85254J102 BBG001T9F312 121,414 3,367 SH   OTR 36 0 3,367 0
STAGWELL INC COM CL A 85256A109 BBG00ZV0HW08 87,997 13,990 SH   OTR 54 0 13,990 0
STANDEX INTL CORP COM 854231107 BBG001S5WJ53 3,975,306 15,598 SH   OTR 74 0 15,598 0
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 5,151,850 72,500 SH   OTR 55 0 72,500 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 3,942 44 SH   OTR 44 0 44 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 3,607,968 40,272 SH   OTR 18 0 40,272 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 360,869 4,028 SH   OTR 16 0 4,028 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 10,584,073 118,139 SH   OTR 62 0 118,139 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 138,237 1,543 SH   OTR 7 0 1,543 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 7,453,798 83,199 SH   OTR 92 0 83,199 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 2,987,199 33,343 SH   OTR 57 0 33,343 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 15,141 169 SH   OTR 41 0 169 0
STARZ ENTERTAINMENT CORP. COM 855919106 BBG01TTP9J16 207,357 18,031 SH   OTR 3 0 18,031 0
STATE STR CORP COM 857477103 BBG001S5RLD5 7,765,468 61,358 SH   OTR 18 0 61,358 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 BBG001S72SM3 17,559 27 SH   OTR 44 0 27 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 BBG001S72SM3 10,405 16 SH   SOLE   16 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 BBG001S72SM3 525,475 808 SH   OTR 15 0 808 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 BBG001S72SM3 115,110 177 SH   OTR 8 0 177 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 BBG001S72SM3 52,027 80 SH   OTR 62 0 80 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 BBG001S72SM3 49,868,722 76,681 SH   OTR 97 0 76,681 0
STEPSTONE GROUP INC COM CL A 85914M107 BBG00WXXV0W0 352,364 7,384 SH   OTR 2 0 7,384 0
STERIS PLC SHS USD G8473T100 BBG00MRHG532 248,329 1,123 SH   OTR 28 0 1,123 0
STERIS PLC SHS USD G8473T100 BBG00MRHG532 21,892 99 SH   OTR 22 0 99 0
STERIS PLC SHS USD G8473T100 BBG00MRHG532 525,405 2,376 SH   OTR 95 0 2,376 0
STERIS PLC SHS USD G8473T100 BBG00MRHG532 6,192 28 SH   OTR 36 0 28 0
STERLING INFRASTRUCTURE INC COM 859241101 BBG001SC9C40 282,238 693 SH   OTR 2 0 693 0
STERLING INFRASTRUCTURE INC COM 859241101 BBG001SC9C40 1,143,207 2,807 SH   OTR 36 0 2,807 0
STIFEL FINL CORP COM 860630102 BBG001S5W081 4,287 58 SH   OTR 55 0 58 0
STIFEL FINL CORP COM 860630102 BBG001S5W081 504,948 6,831 SH   OTR 4 0 6,831 0
STIFEL FINL CORP COM 860630102 BBG001S5W081 5,957,213 80,590 SH   OTR 29 0 80,590 0
STIFEL FINL CORP COM 860630102 BBG001S5W081 1,381,639 18,691 SH   OTR 36 0 18,691 0
STMICROELECTRONICS N V NY REGISTRY 861012102 BBG001S5WDM7 647,018 18,727 SH   OTR 10 0 18,727 0
STRIDE INC COM 86333M108 BBG001SNN4P5 227,038 2,575 SH   OTR 4 0 2,575 0
STRIDE INC COM 86333M108 BBG001SNN4P5 433,356 4,915 SH   OTR 2 0 4,915 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 1,621,592 4,935 SH   OTR 48 0 4,935 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 346,334 1,054 SH   OTR 28 0 1,054 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 3,733,768 11,363 SH   OTR 18 0 11,363 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 1,946,896 5,925 SH   OTR 16 0 5,925 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 9,858 30 SH   OTR 22 0 30 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 108,106 329 SH   OTR 59 0 329 0
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 BBG001SLH608 1,359,353 68,828 SH   OTR 12 0 68,828 0
SUN CMNTYS INC COM 866674104 BBG001S7HRC0 939,158 7,456 SH   OTR 36 0 7,456 0
SUN CMNTYS INC COM 866674104 BBG001S7HRC0 4,157 33 SH   OTR 55 0 33 0
SUN CMNTYS INC COM 866674104 BBG001S7HRC0 451,567 3,585 SH   OTR 24 0 3,585 0
SUN CMNTYS INC COM 866674104 BBG001S7HRC0 1,594,906 12,662 SH   OTR 20 0 12,662 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 BBG00358K8T9 509,105 7,836 SH   OTR 47 0 7,836 0
SYNOPSYS INC COM 871607107 BBG001S5VTR8 1,440,015 3,632 SH   OTR 57 0 3,632 0
SYNOPSYS INC COM 871607107 BBG001S5VTR8 4,391,809 11,077 SH   OTR 92 0 11,077 0
SYNOPSYS INC COM 871607107 BBG001S5VTR8 629,610 1,588 SH   OTR 95 0 1,588 0
SYNOPSYS INC COM 871607107 BBG001S5VTR8 92,380 233 SH   OTR 22 0 233 0
SYNOPSYS INC COM 871607107 BBG001S5VTR8 3,213,867 8,106 SH   OTR 29 0 8,106 0
SYNOPSYS INC COM 871607107 BBG001S5VTR8 5,154 13 SH   OTR 31 0 13 0
SYNOPSYS INC COM 871607107 BBG001S5VTR8 2,072,004 5,226 SH   OTR 16 0 5,226 0
SYNOPSYS INC COM 871607107 BBG001S5VTR8 7,930 20 SH   OTR 56 0 20 0
SYSCO CORP COM 871829107 BBG001S5WJS8 4,556,275 63,876 SH   OTR 63 0 63,876 0
SYSCO CORP COM 871829107 BBG001S5WJS8 1,600,788 22,442 SH   OTR 11 0 22,442 0
SYSCO CORP COM 871829107 BBG001S5WJS8 482,048 6,758 SH   OTR 29 0 6,758 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 BBG001S5WWW4 19,167,848 56,718 SH   OTR 14 0 56,718 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 BBG001S5WWW4 6,140,214 18,169 SH   OTR 16 0 18,169 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 BBG001S5WWW4 339,302 1,004 SH   OTR 10 0 1,004 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 BBG001S5WWW4 4,750,563 14,057 SH   OTR 41 0 14,057 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 BBG001S5WWW4 431,562 1,277 SH   OTR 39 0 1,277 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 BBG001S5WWW4 529,230 1,566 SH   OTR 85 0 1,566 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 BBG001S5WWW4 7,814,080 23,122 SH   OTR 38 0 23,122 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 BBG001S5WWW4 78,742 233 SH   OTR 58 0 233 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 BBG001S5WWW4 1,559,639 4,615 SH   OTR 95 0 4,615 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 BBG001S5WWW4 537,341 1,590 SH   OTR 71 0 1,590 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 BBG001S5WWW4 960,454 2,842 SH   OTR 31 0 2,842 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 BBG001S5WWW4 1,347,745 3,988 SH   OTR 92 0 3,988 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 BBG001S5WWW4 5,414,297 16,021 SH   OTR 2 0 16,021 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 BBG001S5WWW4 1,918,204 5,676 SH   OTR 8 0 5,676 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 BBG001T8N8N0 1,192,669 64,399 SH   OTR 10 0 64,399 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 307,113 1,555 SH   OTR 67 0 1,555 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 1,409,360 7,136 SH   OTR 48 0 7,136 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 2,654,005 13,438 SH   OTR 5 0 13,438 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 35,748 181 SH   OTR 22 0 181 0
TALEN ENERGY CORP COM 87422Q109 BBG01GWQVW78 106,623 334 SH   OTR 54 0 334 0
TALEN ENERGY CORP COM 87422Q109 BBG01GWQVW78 368,072 1,153 SH   OTR 85 0 1,153 0
TALEN ENERGY CORP COM 87422Q109 BBG01GWQVW78 2,264,618 7,094 SH   OTR 2 0 7,094 0
TANDEM DIABETES CARE INC COM NEW 875372203 BBG001TG5QC4 781,963 40,791 SH   OTR 36 0 40,791 0
TAPESTRY INC COM 876030107 BBG001SFH7D5 1,850,658 13,115 SH   OTR 22 0 13,115 0
TAPESTRY INC COM 876030107 BBG001SFH7D5 98,495 698 SH   OTR 55 0 698 0
TAPESTRY INC COM 876030107 BBG001SFH7D5 1,178,974 8,355 SH   OTR 56 0 8,355 0
TARGA RES CORP COM 87612G101 BBG001TC94B9 2,133,211 8,508 SH   OTR 61 0 8,508 0
TARGA RES CORP COM 87612G101 BBG001TC94B9 129,627 517 SH   OTR 47 0 517 0
TARGA RES CORP COM 87612G101 BBG001TC94B9 1,492,596 5,953 SH   OTR 8 0 5,953 0
TARGET CORP COM 87612E106 BBG001SC0K41 7,784,918 64,232 SH   OTR 63 0 64,232 0
TD SYNNEX CORPORATION COM 87162W100 BBG001SFQWB2 1,167,136 6,918 SH   OTR 42 0 6,918 0
TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMX4 3,553 17 SH   OTR 44 0 17 0
TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMX4 2,329,737 11,146 SH   OTR 16 0 11,146 0
TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMX4 276,533 1,323 SH   OTR 18 0 1,323 0
TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMX4 100,748 482 SH   OTR 7 0 482 0
TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMX4 252,496 1,208 SH   OTR 21 0 1,208 0
TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMX4 1,161,733 5,558 SH   OTR 8 0 5,558 0
TECHNIPFMC PLC COM G87110105 BBG00DL8NMT5 9,741,523 140,916 SH   OTR 21 0 140,916 0
TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 634,507 12,261 SH   OTR 25 0 12,261 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 23,595 39 SH   OTR 22 0 39 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 207,518 343 SH   OTR 24 0 343 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 69,576 115 SH   OTR 44 0 115 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 15,125 25 SH   OTR 29 0 25 0
TELEFONICA BRASIL SA SPONSORED ADS 87936R205 BBG00Y6FQJF9 404,496 25,424 SH   OTR 10 0 25,424 0
TELEKOMUNIKASI IND SPONSORED ADR 715684106 BBG001S8MMR7 1,630,615 87,292 SH   OTR 38 0 87,292 0
TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 7,052,093 37,370 SH   OTR 21 0 37,370 0
TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 5,284 28 SH   OTR 54 0 28 0
TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 275,705 1,461 SH   OTR 85 0 1,461 0
TERADATA CORP DEL COM 88076W103 BBG001SPRJ28 3,095,130 120,762 SH   OTR 21 0 120,762 0
TERADYNE INC COM 880770102 BBG001S5WMZ3 41,801 141 SH   OTR 46 0 141 0
TERADYNE INC COM 880770102 BBG001S5WMZ3 1,779 6 SH   OTR 54 0 6 0
TERADYNE INC COM 880770102 BBG001S5WMZ3 919,619 3,102 SH   OTR 22 0 3,102 0
TERADYNE INC COM 880770102 BBG001S5WMZ3 2,668 9 SH   OTR 57 0 9 0
TERNS PHARMACEUTICALS INC COM 880881107 BBG00KK1SJ17 249,629 4,735 SH   OTR 4 0 4,735 0
TERRENO RLTY CORP COM 88146M101 BBG001T60PW1 300,467 4,892 SH   OTR 24 0 4,892 0
TESLA INC COM 88160R101 BBG001SQKGD7 2,659,871 7,155 SH   OTR 16 0 7,155 0
TESLA INC COM 88160R101 BBG001SQKGD7 2,635,708 7,090 SH   OTR 5 0 7,090 0
TESLA INC COM 88160R101 BBG001SQKGD7 7,827,568 21,056 SH   OTR 41 0 21,056 0
TESLA INC COM 88160R101 BBG001SQKGD7 3,797,798 10,216 SH   OTR 2 0 10,216 0
TESLA INC COM 88160R101 BBG001SQKGD7 4,771,411 12,835 SH   OTR 57 0 12,835 0
TETRA TECH INC NEW DBCV 2.250% 8/1 88162GAB9   194,444 186,000 SH   OTR 43 0 186,000 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 BBG001S5WXH9 268,176 31,476 SH   OTR 24 0 31,476 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 95,129 490 SH   OTR 59 0 490 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 1,957,708 10,084 SH   OTR 11 0 10,084 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 10,678 55 SH   OTR 58 0 55 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 127,162 655 SH   OTR 21 0 655 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 10,872 56 SH   OTR 1 0 56 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 726,860 3,744 SH   OTR 25 0 3,744 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 2,985,291 15,377 SH   OTR 16 0 15,377 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 7,893,344 40,658 SH   OTR 44 0 40,658 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 6,273,246 32,313 SH   OTR 18 0 32,313 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 5,242 27 SH   OTR 40 0 27 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 1,638,542 8,440 SH   OTR 41 0 8,440 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 7,571 39 SH   SOLE   39 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 282,280 1,454 SH   OTR 28 0 1,454 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 292,375 1,506 SH   OTR 8 0 1,506 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 321,277 677 SH   OTR 85 0 677 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 12,813 27 SH   OTR 58 0 27 0
TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 1,041,868 6,309 SH   OTR 22 0 6,309 0
TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 247,545 1,499 SH   OTR 67 0 1,499 0
TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 1,605,821 9,724 SH   OTR 36 0 9,724 0
TFS FINL CORP COM 87240R107 BBG001SKZF64 198,147 14,103 SH   OTR 24 0 14,103 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 670,343 2,513 SH   OTR 25 0 2,513 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 1,750,147 6,561 SH   OTR 42 0 6,561 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 9,048,694 33,922 SH   OTR 21 0 33,922 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 87,494 328 SH   OTR 46 0 328 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 5,457,949 11,104 SH   OTR 22 0 11,104 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 27,034 55 SH   OTR 41 0 55 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 148,444 302 SH   OTR 104 0 302 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 127,798 260 SH   OTR 38 0 260 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 124,357 253 SH   OTR 92 0 253 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 12,780 26 SH   OTR 48 0 26 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 2,540,719 5,169 SH   OTR 16 0 5,169 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 436,479 888 SH   OTR 31 0 888 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 23,357,014 47,519 SH   OTR 7 0 47,519 0
THOMSON REUTERS CORP COM 884903808 BBG001S5WSW3 229,539 2,551 SH   OTR 28 0 2,551 0
THOMSON REUTERS CORP COM 884903808 BBG001S5WSW3 3,959 44 SH   OTR 16 0 44 0
THOR INDS INC COM 885160101 BBG001S5WPH6 46,256 579 SH   OTR 44 0 579 0
THOR INDS INC COM 885160101 BBG001S5WPH6 585,594 7,330 SH   OTR 70 0 7,330 0
THOR INDS INC COM 885160101 BBG001S5WPH6 58,562,486 733,039 SH   OTR 1 0 733,039 0
TIMKEN CO COM 887389104 BBG001S5WQK0 3,273,755 32,552 SH   OTR 29 0 32,552 0
TIMKEN CO COM 887389104 BBG001S5WQK0 41,636 414 SH   OTR 70 0 414 0
TIMKEN CO COM 887389104 BBG001S5WQK0 90,010 895 SH   OTR 24 0 895 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 753,305 4,717 SH   OTR 29 0 4,717 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 8,886,826 55,647 SH   OTR 22 0 55,647 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 1,177,308 7,372 SH   OTR 41 0 7,372 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 1,053,062 6,594 SH   OTR 11 0 6,594 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 13,902,045 87,051 SH   OTR 7 0 87,051 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 7,018,655 43,949 SH   SOLE   43,949 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 1,358,249 8,505 SH   OTR 16 0 8,505 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 4,715,143 29,525 SH   OTR 44 0 29,525 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 318,761 1,996 SH   OTR 21 0 1,996 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 247,216 1,548 SH   OTR 57 0 1,548 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 848,806 5,315 SH   OTR 5 0 5,315 0
TKO GROUP HOLDINGS INC CL A 87256C101 BBG01G9JKWW4 6,604,239 32,751 SH   OTR 22 0 32,751 0
TKO GROUP HOLDINGS INC CL A 87256C101 BBG01G9JKWW4 667,260 3,309 SH   OTR 16 0 3,309 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 1,147,604 5,464 SH   OTR 16 0 5,464 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 2,100 10 SH   OTR 5 0 10 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 362,092 1,724 SH   OTR 28 0 1,724 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 78,971 376 SH   OTR 104 0 376 0
TOAST INC CL A 888787108 BBG00BTJVKB1 2,651 100 SH   OTR 41 0 100 0
TOAST INC CL A 888787108 BBG00BTJVKB1 169,637 6,399 SH   OTR 4 0 6,399 0
TOAST INC CL A 888787108 BBG00BTJVKB1 1,530,979 57,751 SH   OTR 57 0 57,751 0
TOAST INC CL A 888787108 BBG00BTJVKB1 814,944 30,741 SH   OTR 22 0 30,741 0
TOPBUILD COR COM 89055F103 BBG0077VS2G6 316,170 900 SH   OTR 4 0 900 0
TOTALENERGIES SE ACT F92124100 BBG001S67Y74 162,126 1,782 SH   OTR 39 0 1,782 0
TOTALENERGIES SE ACT F92124100 BBG001S67Y74 593,008 6,518 SH   OTR 10 0 6,518 0
TOTALENERGIES SE ACT F92124100 BBG001S67Y74 849,935 9,342 SH   OTR 31 0 9,342 0
TOTALENERGIES SE ACT F92124100 BBG001S67Y74 4,185 46 SH   OTR 12 0 46 0
TOTALENERGIES SE ACT F92124100 BBG001S67Y74 809,358 8,896 SH   OTR 71 0 8,896 0
TOTALENERGIES SE ACT F92124100 BBG001S67Y74 7,531,779 82,785 SH   OTR 63 0 82,785 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 BBG001S68BK8 430,628 2,454 SH   OTR 24 0 2,454 0
TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 8,293,062 40,240 SH   OTR 63 0 40,240 0
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 308,901 6,819 SH   OTR 16 0 6,819 0
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 213,227 4,707 SH   OTR 67 0 4,707 0
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 6,795 150 SH   OTR 40 0 150 0
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 264,099 5,830 SH   OTR 28 0 5,830 0
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H9M7 247,439 2,103 SH   OTR 38 0 2,103 0
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H9M7 234,026 1,989 SH   OTR 67 0 1,989 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 3,334 8 SH   OTR 16 0 8 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 242,543 582 SH   OTR 21 0 582 0
TRANSCAT INC COM 893529107 BBG001S5WVW6 815,075 11,097 SH   OTR 57 0 11,097 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 BBG001S7B678 180,760 27,264 SH   OTR 54 0 27,264 0
TRANSUNION COM 89400J107 BBG002Q7J607 4,359 63 SH   OTR 40 0 63 0
TRANSUNION COM 89400J107 BBG002Q7J607 1,306,653 18,885 SH   OTR 56 0 18,885 0
TRANSUNION COM 89400J107 BBG002Q7J607 5,397 78 SH   OTR 54 0 78 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 14,759,008 50,600 SH   OTR 63 0 50,600 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 70,587 242 SH   OTR 58 0 242 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 2,199,851 7,542 SH   OTR 8 0 7,542 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 1,043,048 3,576 SH   OTR 16 0 3,576 0
TREX INC COM 89531P105 BBG001SB6TV8 1,234,784 33,904 SH   OTR 74 0 33,904 0
TRINET GROUP INC COM 896288107 BBG001SDZPT3 1,665,470 45,717 SH   OTR 29 0 45,717 0
TRIP COM GROUP LTD ADS 89677Q107 BBG001S6VL20 569,697 11,442 SH   OTR 10 0 11,442 0
TRIP COM GROUP LTD ADS 89677Q107 BBG001S6VL20 84,892 1,705 SH   OTR 39 0 1,705 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 231,919 5,045 SH   OTR 24 0 5,045 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 18,906,634 411,282 SH   OTR 63 0 411,282 0
TRUSTMARK CORP COM 898402102 BBG001S6JGT6 1,734,061 41,150 SH   OTR 29 0 41,150 0
TUTOR PERINI CORP COM 901109108 BBG001S5V297 352,835 4,571 SH   OTR 2 0 4,571 0
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 228,025 666 SH   OTR 67 0 666 0
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 2,054 6 SH   OTR 36 0 6 0
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 9,587 28 SH   OTR 54 0 28 0
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 8,200,343 23,951 SH   OTR 57 0 23,951 0
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 31,157 91 SH   OTR 44 0 91 0
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 228,710 668 SH   OTR 4 0 668 0
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 584,443 1,707 SH   OTR 85 0 1,707 0
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 15,407 45 SH   OTR 74 0 45 0
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 120,518 352 SH   OTR 7 0 352 0
TYSON FOODS INC CL A 902494103 BBG001S871D5 7,483,824 116,807 SH   OTR 55 0 116,807 0
TYSON FOODS INC CL A 902494103 BBG001S871D5 1,474 23 SH   OTR 58 0 23 0
TYSON FOODS INC CL A 902494103 BBG001S871D5 791,713 12,357 SH   OTR 25 0 12,357 0
U HAUL HOLDING COMPANY COM SER N 023586506 BBG01B6SGC20 1,599,052 35,797 SH   OTR 56 0 35,797 0
U S PHYSICAL THERAPY COM 90337L108 BBG001S71ZL9 77,734 1,037 SH   OTR 36 0 1,037 0
U S PHYSICAL THERAPY COM 90337L108 BBG001S71ZL9 1,729,402 23,071 SH   OTR 70 0 23,071 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 2,112,584 29,370 SH   OTR 16 0 29,370 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 86,676 1,205 SH   OTR 41 0 1,205 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 7,111,647 98,869 SH   OTR 40 0 98,869 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 1,709,560 23,767 SH   OTR 48 0 23,767 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 3,269,147 45,449 SH   OTR 92 0 45,449 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 317,283 4,411 SH   OTR 31 0 4,411 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 1,964,912 27,317 SH   OTR 11 0 27,317 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 4,642,794 64,546 SH   OTR 22 0 64,546 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 1,834,287 25,501 SH   OTR 42 0 25,501 0
UBER TECHNOLOGIES INC NOTE 0.875%12/0 90353TAM2   271,765 226,000 SH   OTR 43 0 226,000 0
UBS GROUP AG SHS H42097107 BBG007936GX0 499,197 12,777 SH   OTR 10 0 12,777 0
UBS GROUP AG SHS H42097107 BBG007936GX0 17,621 451 SH   OTR 63 0 451 0
UBS GROUP AG SHS H42097107 BBG007936GX0 2,540 65 SH   OTR 12 0 65 0
UDR INC COM 902653104 BBG001S6KCT3 611,080 18,090 SH   OTR 20 0 18,090 0
UFP INDUSTRIES INC COM 90278Q108 BBG001S7GZG9 62,457 678 SH   OTR 36 0 678 0
UFP INDUSTRIES INC COM 90278Q108 BBG001S7GZG9 2,280,891 24,760 SH   OTR 74 0 24,760 0
UGI CORP NEW COM 902681105 BBG001S5X0W3 498,408 13,685 SH   OTR 3 0 13,685 0
UMB FINL CORP COM 902788108 BBG001S7Y2T8 3,849,297 34,128 SH   OTR 29 0 34,128 0
UMB FINL CORP COM 902788108 BBG001S7Y2T8 1,123,727 9,963 SH   OTR 36 0 9,963 0
UNILEVER PLC SPON ADR NEW 904767803 BBG001S5X1K4 19,784,200 347,274 SH   OTR 62 0 347,274 0
UNILEVER PLC SPON ADR NEW 904767803 BBG001S5X1K4 208,738 3,664 SH   OTR 95 0 3,664 0
UNILEVER PLC SPON ADR NEW 904767803 BBG001S5X1K4 273,171 4,795 SH   OTR 46 0 4,795 0
UNILEVER PLC SPON ADR NEW 904767803 BBG001S5X1K4 378,964 6,652 SH   OTR 31 0 6,652 0
UNILEVER PLC SPON ADR NEW 904767803 BBG001S5X1K4 12,299,709 215,898 SH   OTR 63 0 215,898 0
UNILEVER PLC SPON ADR NEW 904767803 BBG001S5X1K4 2,503,718 43,948 SH   OTR 16 0 43,948 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 2,070,034 8,532 SH   OTR 11 0 8,532 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 3,702,866 15,262 SH   OTR 63 0 15,262 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 728 3 SH   OTR 41 0 3 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 14,315 59 SH   OTR 10 0 59 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 207,683 856 SH   OTR 46 0 856 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 291,387 1,201 SH   OTR 21 0 1,201 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 1,137,888 4,690 SH   OTR 16 0 4,690 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 421,431 1,737 SH   OTR 8 0 1,737 0
UNITED BANKSHARES INC WEST V COM 909907107 BBG001S5WZV8 4,719,022 113,931 SH   OTR 29 0 113,931 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 BBG001S9SSJ5 1,699,673 53,975 SH   OTR 29 0 53,975 0
UNITED PARCEL SVCS INC CL B 911312106 BBG001SDGSH1 16,594,837 168,681 SH   OTR 58 0 168,681 0
UNITED PARCEL SVCS INC CL B 911312106 BBG001SDGSH1 14,982,487 152,292 SH   OTR 63 0 152,292 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 10,785,120 18,188 SH   OTR 55 0 18,188 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 3,558 6 SH   OTR 57 0 6 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 80,636 298 SH   OTR 104 0 298 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 239,202 884 SH   OTR 21 0 884 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 334,179 1,235 SH   OTR 25 0 1,235 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 470,556 1,739 SH   OTR 16 0 1,739 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 541 2 SH   OTR 22 0 2 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 2,625,805 9,704 SH   OTR 57 0 9,704 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 5,682 21 SH   OTR 92 0 21 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1,433,856 5,299 SH   OTR 8 0 5,299 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 52,494 194 SH   OTR 18 0 194 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 9,471 35 SH   OTR 1 0 35 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 937,053 3,463 SH   OTR 5 0 3,463 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 353,120 1,305 SH   OTR 2 0 1,305 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 12,761,836 47,163 SH   OTR 63 0 47,163 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 19,482 72 SH   OTR 41 0 72 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1,894 7 SH   SOLE   7 0 0
UNITY SOFTWARE INC NOTE 3/1 91332UAH4   117,481 118,000 SH   OTR 43 0 118,000 0
UPSTART HLDGS INC COM 91680M107 BBG00PKCBY62 234,005 9,123 SH   OTR 2 0 9,123 0
US BANCORP COM NEW 902973304 BBG001S6T8C1 1,276,117 24,536 SH   OTR 25 0 24,536 0
US BANCORP COM NEW 902973304 BBG001S6T8C1 1,369,891 26,339 SH   OTR 11 0 26,339 0
US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 54,957 596 SH   OTR 22 0 596 0
US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 521,816 5,659 SH   OTR 17 0 5,659 0
US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 12,817 139 SH   OTR 5 0 139 0
UTZ BRANDS INC COM CL A 918090101 BBG00M8652J9 189,930 23,981 SH   OTR 81 0 23,981 0
UTZ BRANDS INC COM CL A 918090101 BBG00M8652J9 40,051 5,057 SH   OTR 36 0 5,057 0
V2X INC COM 92242T101 BBG005PG80L3 827,686 12,083 SH   OTR 56 0 12,083 0
V2X INC COM 92242T101 BBG005PG80L3 287,495 4,197 SH   OTR 3 0 4,197 0
VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 267,547 2,085 SH   OTR 24 0 2,085 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 128,729 521 SH   OTR 104 0 521 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 2,433,244 9,848 SH   SOLE   9,848 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 296,990 1,202 SH   OTR 21 0 1,202 0
VALMONT INDS INC COM 920253101 BBG001S5X650 1,454,435 3,640 SH   OTR 70 0 3,640 0
VALMONT INDS INC COM 920253101 BBG001S5X650 19,979 50 SH   OTR 63 0 50 0
VALVOLINE INC COM 92047W101 BBG003DNHV65 2,131,371 63,283 SH   OTR 74 0 63,283 0
VALVOLINE INC COM 92047W101 BBG003DNHV65 197,129 5,853 SH   OTR 24 0 5,853 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 BBG001SPSH76 5,408,338 64,004 SH   SOLE   64,004 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 3,726,670 47,528 SH   SOLE   47,528 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 42,963,277 149,604 SH   SOLE   149,604 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 2,779,237 31,333 SH   SOLE   31,333 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 486,498 6,478 SH   OTR 63 0 6,478 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 712,774 9,491 SH   OTR 14 0 9,491 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 105,666 1,407 SH   OTR 38 0 1,407 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 1,062,686 21,275 SH   SOLE   21,275 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 BBG001TCH7Y8 1,376,521 6,010 SH   SOLE   6,010 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 236,216 2,104 SH   SOLE   2,104 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 510,033 731 SH   OTR 15 0 731 0
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 174,255 992 SH   OTR 67 0 992 0
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 31,092 177 SH   OTR 40 0 177 0
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 4,040 23 SH   OTR 22 0 23 0
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 4,538,527 25,837 SH   OTR 57 0 25,837 0
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 173,201 986 SH   OTR 2 0 986 0
VENTURE GLOBAL INC COM CL A 92333F101 BBG01RGY24F0 307,604 19,518 SH   OTR 85 0 19,518 0
VERACYTE INC COM 92337F107 BBG001TSQWW0 103,942 3,227 SH   OTR 36 0 3,227 0
VERACYTE INC COM 92337F107 BBG001TSQWW0 283,158 8,791 SH   OTR 2 0 8,791 0
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 77,279 874 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 51,018 577 SH   OTR 16 0 577 0
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 211,501 2,392 SH   OTR 7 0 2,392 0
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 5,924 67 SH   OTR 57 0 67 0
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 56,589 640 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 737,304 22,919 SH   OTR 36 0 22,919 0
VERISIGN INC COM 92343E102 BBG001S7BCF6 13,153,891 52,963 SH   OTR 7 0 52,963 0
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 355,402 1,873 SH   OTR 67 0 1,873 0
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 13,868,448 73,088 SH   OTR 7 0 73,088 0
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 326,939 1,723 SH   OTR 28 0 1,723 0
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 4,676,199 24,644 SH   OTR 57 0 24,644 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 13,950,028 277,889 SH   OTR 21 0 277,889 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 8,535,606 170,032 SH   SOLE   170,032 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1,506 30 SH   OTR 5 0 30 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 3,780,160 75,302 SH   OTR 63 0 75,302 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 358,227 7,136 SH   OTR 28 0 7,136 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 2,184 59 SH   OTR 58 0 59 0
VERSANT MEDIA GROUP INC COM CL A 925283103 BBG01Y0M8KD8 344,545 9,307 SH   OTR 3 0 9,307 0
VERSANT MEDIA GROUP INC COM CL A 925283103 BBG01Y0M8KD8 1,370 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 626,193 16,915 SH   OTR 11 0 16,915 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 78,145 175 SH   OTR 59 0 175 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 4,524,343 10,132 SH   OTR 16 0 10,132 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 259,440 581 SH   OTR 38 0 581 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 2,714,517 6,079 SH   OTR 41 0 6,079 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 149,591 335 SH   OTR 46 0 335 0
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 1,268,687 5,063 SH   OTR 2 0 5,063 0
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 1,352,881 5,399 SH   OTR 16 0 5,399 0
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 4,183,183 16,694 SH   OTR 40 0 16,694 0
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 1,608,724 6,420 SH   OTR 48 0 6,420 0
VIATRIS INC COM 92556V106 BBG00Y52JV51 1,160,725 85,916 SH   OTR 25 0 85,916 0
VIAVI SOLUTIONS INC COM 925550105 BBG001S92GV5 365,348 10,978 SH   OTR 24 0 10,978 0
VIAVI SOLUTIONS INC COM 925550105 BBG001S92GV5 147,464 4,431 SH   OTR 36 0 4,431 0
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 1,000,513 36,622 SH   OTR 8 0 36,622 0
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 15,858,714 580,480 SH   OTR 63 0 580,480 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 BBG01103B480 311,493 6,719 SH   OTR 24 0 6,719 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 BBG004YZ9G74 280,106 3,812 SH   OTR 67 0 3,812 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 BBG004YZ9G74 1,568,137 21,341 SH   OTR 22 0 21,341 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 BBG004YZ9G74 284,221 3,868 SH   OTR 16 0 3,868 0
VIPER ENERGY INC CL A 64361Q101 BBG01VXTFCQ9 393,259 8,369 SH   OTR 67 0 8,369 0
VIPER ENERGY INC CL A 64361Q101 BBG01VXTFCQ9 262,204 5,580 SH   OTR 3 0 5,580 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 3,992,590 13,210 SH   OTR 41 0 13,210 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 10,017,745 33,145 SH   OTR 62 0 33,145 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 576,069 1,906 SH   OTR 2 0 1,906 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 12,581,042 41,626 SH   OTR 92 0 41,626 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 183,460 607 SH   OTR 38 0 607 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 211,870 701 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 7,582,899 25,089 SH   OTR 44 0 25,089 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 237,561 786 SH   OTR 46 0 786 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 6,088,323 20,144 SH   SOLE   20,144 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 1,284,520 4,250 SH   OTR 95 0 4,250 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 74,956 248 SH   OTR 59 0 248 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 7,086,319 23,446 SH   OTR 16 0 23,446 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 3,889,829 12,870 SH   OTR 57 0 12,870 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 609,618 2,017 SH   OTR 31 0 2,017 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 21,157 70 SH   OTR 40 0 70 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 6,686,153 22,122 SH   OTR 22 0 22,122 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 22,998,651 76,094 SH   OTR 7 0 76,094 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 1,999,620 6,616 SH   OTR 48 0 6,616 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 3,887,109 12,861 SH   OTR 18 0 12,861 0
VISHAY INTERTECHNOLOGY INC COM 928298108 BBG001S5XB04 3,238,614 179,923 SH   OTR 55 0 179,923 0
VISTRA CORP COM 92840M102 BBG00DXDL6R0 553,214 3,680 SH   OTR 16 0 3,680 0
VISTRA CORP COM 92840M102 BBG00DXDL6R0 88,244 587 SH   OTR 56 0 587 0
VITA COCO CO INC COM 92846Q107 BBG012QFVTF8 1,742,391 36,368 SH   OTR 74 0 36,368 0
VITA COCO CO INC COM 92846Q107 BBG012QFVTF8 85,136 1,777 SH   OTR 36 0 1,777 0
VODAFONE GROUP PLC SPONSORED ADR 92857W308 BBG001S6MDB8 87,859,610 5,849,508 SH   OTR 1 0 5,849,508 0
VONTIER CORPORATION COM 928881101 BBG00RRGSKH2 305,432 8,611 SH   OTR 3 0 8,611 0
VONTIER CORPORATION COM 928881101 BBG00RRGSKH2 254,178 7,166 SH   OTR 24 0 7,166 0
VORNADO RLTY TR SH BEN INT 929042109 BBG001S5X909 3,047,016 117,238 SH   OTR 29 0 117,238 0
VOX ROYALTY CORP COM 92919F103 BBG00LZQKWN9 56,089 10,704 SH   OTR 3 0 10,704 0
VOYA FINANCIAL INC COM 929089100 BBG001S6QQP0 1,384,163 20,260 SH   OTR 36 0 20,260 0
VSE CORP COM 918284100 BBG001S5X9Z1 22,681 123 SH   OTR 3 0 123 0
VSE CORP COM 918284100 BBG001S5X9Z1 229,209 1,243 SH   OTR 81 0 1,243 0
VSE CORP COM 918284100 BBG001S5X9Z1 330,998 1,795 SH   OTR 2 0 1,795 0
VSE CORP COM 918284100 BBG001S5X9Z1 72,469 393 SH   OTR 67 0 393 0
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 3,353,919 12,317 SH   OTR 18 0 12,317 0
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 827,247 3,038 SH   OTR 16 0 3,038 0
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 151,671 557 SH   OTR 46 0 557 0
WALMART INC COM 931142103 BBG001S5XH92 6,338 51 SH   OTR 63 0 51 0
WALMART INC COM 931142103 BBG001S5XH92 278,263 2,239 SH   OTR 2 0 2,239 0
WALMART INC COM 931142103 BBG001S5XH92 3,967,018 31,920 SH   OTR 5 0 31,920 0
WALMART INC COM 931142103 BBG001S5XH92 12,228,531 98,395 SH   SOLE   98,395 0 0
WALMART INC COM 931142103 BBG001S5XH92 342,889 2,759 SH   OTR 28 0 2,759 0
WALMART INC COM 931142103 BBG001S5XH92 144,910 1,166 SH   OTR 46 0 1,166 0
WALMART INC COM 931142103 BBG001S5XH92 94,577 761 SH   OTR 1 0 761 0
WALMART INC COM 931142103 BBG001S5XH92 101,909 820 SH   OTR 104 0 820 0
WALMART INC COM 931142103 BBG001S5XH92 94,329 759 SH   OTR 59 0 759 0
WALMART INC COM 931142103 BBG001S5XH92 5,106,789 41,091 SH   OTR 41 0 41,091 0
WALMART INC COM 931142103 BBG001S5XH92 538,257 4,331 SH   OTR 21 0 4,331 0
WALMART INC COM 931142103 BBG001S5XH92 314,056 2,527 SH   OTR 62 0 2,527 0
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 19,655 121 SH   OTR 95 0 121 0
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 5,685 35 SH   OTR 57 0 35 0
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 11,350,820 69,877 SH   OTR 14 0 69,877 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 869,985 3,786 SH   OTR 95 0 3,786 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 772,784 3,363 SH   OTR 16 0 3,363 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 269,314 1,172 SH   OTR 21 0 1,172 0
WATERS CORP COM 941848103 BBG001S8MDG9 48,541 163 SH   OTR 44 0 163 0
WATERS CORP COM 941848103 BBG001S8MDG9 6,254 21 SH   OTR 63 0 21 0
WATERS CORP COM 941848103 BBG001S8MDG9 1,191 4 SH   OTR 18 0 4 0
WATERS CORP COM 941848103 BBG001S8MDG9 312,690 1,050 SH   OTR 16 0 1,050 0
WATERS CORP COM 941848103 BBG001S8MDG9 1,787 6 SH   OTR 17 0 6 0
WATSCO INC COM 942622200 BBG001S82CQ2 4,350,565 11,959 SH   OTR 57 0 11,959 0
WATSCO INC COM 942622200 BBG001S82CQ2 1,468,620 4,037 SH   OTR 70 0 4,037 0
WATSCO INC COM 942622200 BBG001S82CQ2 316,134 869 SH   OTR 28 0 869 0
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 8,070,674 69,713 SH   OTR 18 0 69,713 0
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 598,994 5,174 SH   OTR 29 0 5,174 0
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 192,641 1,664 SH   OTR 21 0 1,664 0
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 908,100 7,844 SH   OTR 8 0 7,844 0
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 149,691 1,293 SH   OTR 16 0 1,293 0
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 378,799 3,272 SH   OTR 28 0 3,272 0
WEC ENERGY GROUP INC NOTE 4.375% 6/0 92939UAR7   202,868 164,000 SH   OTR 43 0 164,000 0
WELLS FARGO & CO COM 949746101 BBG001S5XF23 11,942 150 SH   OTR 58 0 150 0
WELLS FARGO & CO COM 949746101 BBG001S5XF23 5,196,224 65,271 SH   OTR 18 0 65,271 0
WELLS FARGO & CO COM 949746101 BBG001S5XF23 16,081 202 SH   OTR 5 0 202 0
WELLS FARGO & CO COM 949746101 BBG001S5XF23 9,425,824 118,400 SH   OTR 21 0 118,400 0
WELLS FARGO & CO COM 949746101 BBG001S5XF23 861,699 10,824 SH   OTR 25 0 10,824 0
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 128,907 652 SH   OTR 21 0 652 0
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 6,747,645 34,129 SH   OTR 22 0 34,129 0
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 57,731 292 SH   OTR 63 0 292 0
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 7,516,143 38,016 SH   OTR 20 0 38,016 0
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 556,554 2,815 SH   OTR 2 0 2,815 0
WESBANCO INC COM 950810101 BBG001S5XJR8 2,330,903 67,582 SH   OTR 29 0 67,582 0
WESCO INTL INC COM 95082P105 BBG001SCRP78 393,192 1,437 SH   OTR 85 0 1,437 0
WESCO INTL INC COM 95082P105 BBG001SCRP78 882,972 3,227 SH   OTR 42 0 3,227 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 6,415,632 25,597 SH   OTR 57 0 25,597 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 395,510 1,578 SH   OTR 7 0 1,578 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 5,514 22 SH   OTR 36 0 22 0
WESTERN DIGITAL CORP COM 958102105 BBG001S5XD28 3,640,254 13,458 SH   OTR 2 0 13,458 0
WESTERN DIGITAL CORP COM 958102105 BBG001S5XD28 25,697 95 SH   OTR 16 0 95 0
WESTERN DIGITAL CORP NOTE 3.000%11/1 958102AT2   472,441 66,000 SH   OTR 43 0 66,000 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 BBG003M3V2V9 1,004,301 24,394 SH   OTR 61 0 24,394 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 BBG003M3V2V9 479,631 11,650 SH   OTR 47 0 11,650 0
WEX INC COM 96208T104 BBG001SCJLG6 509,929 3,332 SH   OTR 42 0 3,332 0
WEX INC COM 96208T104 BBG001SCJLG6 1,912,388 12,496 SH   OTR 29 0 12,496 0
WEYERHAEUSER CO COM NEW 962166104 BBG001S5XL11 464 19 SH   OTR 56 0 19 0
WEYERHAEUSER CO COM NEW 962166104 BBG001S5XL11 1,037,664 42,475 SH   OTR 20 0 42,475 0
WEYERHAEUSER CO COM NEW 962166104 BBG001S5XL11 1,041,671 42,639 SH   OTR 11 0 42,639 0
WHITE MTNS INS GROUP LTD COM G9618E107 BBG001SBLRT8 3,251,501 1,480 SH   OTR 56 0 1,480 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 6,636,517 91,186 SH   OTR 22 0 91,186 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 10,865,617 149,294 SH   OTR 21 0 149,294 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 7,367,083 101,224 SH   OTR 18 0 101,224 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 117,467 1,614 SH   OTR 47 0 1,614 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 14,483 199 SH   OTR 5 0 199 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 2,184,856 30,020 SH   OTR 8 0 30,020 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 76,783 1,055 SH   OTR 59 0 1,055 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 2,561,638 35,197 SH   OTR 16 0 35,197 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 2,939,803 40,393 SH   OTR 61 0 40,393 0
WILLSCOT HLDGS CORP COM CL A 971378104 BBG00B0FS9V7 98,483 5,673 SH   OTR 57 0 5,673 0
WILLSCOT HLDGS CORP COM CL A 971378104 BBG00B0FS9V7 319,424 18,400 SH   OTR 24 0 18,400 0
WINGSTOP INC COM 974155103 BBG008N298X9 109,099 704 SH   OTR 67 0 704 0
WINGSTOP INC COM 974155103 BBG008N298X9 6,974 45 SH   OTR 3 0 45 0
WINGSTOP INC COM 974155103 BBG008N298X9 73,301 473 SH   OTR 81 0 473 0
WINGSTOP INC COM 974155103 BBG008N298X9 1,540,712 9,942 SH   OTR 74 0 9,942 0
WINGSTOP INC COM 974155103 BBG008N298X9 195,262 1,260 SH   OTR 2 0 1,260 0
WINTRUST FINL CORP COM 97650W108 BBG001S945T0 583,826 4,202 SH   OTR 56 0 4,202 0
WINTRUST FINL CORP COM 97650W108 BBG001S945T0 468,089 3,369 SH   OTR 4 0 3,369 0
WINTRUST FINL CORP COM 97650W108 BBG001S945T0 1,234,065 8,882 SH   OTR 36 0 8,882 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 BBG001SHL470 9,506,237 59,946 SH   SOLE   59,946 0 0
WOLVERINE WORLD WIDE INC COM 978097103 BBG001S5XKW9 913,692 55,986 SH   OTR 29 0 55,986 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 BBG001S5WCY6 291,336 12,200 SH   OTR 16 0 12,200 0
WOODWARD INC COM 980745103 BBG001S6YZC5 346,467 968 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 4,028 31 SH   OTR 40 0 31 0
WORKDAY INC CL A 98138H101 BBG001T21KQ7 1,445,360 11,125 SH   OTR 44 0 11,125 0
WORKIVA INC COM CL A 98139A105 BBG007BVZ8J7 1,551,334 26,016 SH   OTR 57 0 26,016 0
WPP PLC NEW ADR 92937A102 BBG001S5XJ89 282,792 18,186 SH   OTR 10 0 18,186 0
WPP PLC NEW ADR 92937A102 BBG001S5XJ89 477,121 30,683 SH   OTR 26 0 30,683 0
WW GRAINGER INC COM 384802104 BBG001S5RRD2 242,160 222 SH   OTR 95 0 222 0
WW GRAINGER INC COM 384802104 BBG001S5RRD2 4,208,345 3,858 SH   OTR 16 0 3,858 0
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 1,225,283 15,424 SH   OTR 56 0 15,424 0
XENON PHARMACEUTICALS INC COM 98420N105 BBG002VBMLS5 251,499 4,325 SH   OTR 4 0 4,325 0
XOMETRY INC CLASS A COM 98423F109 BBG00BDCCVB0 56,400 1,381 SH   OTR 54 0 1,381 0
XOMETRY INC CLASS A COM 98423F109 BBG00BDCCVB0 163,728 4,009 SH   OTR 2 0 4,009 0
XP INC CL A G98239109 BBG00QVJYHP4 218,027 11,451 SH   OTR 95 0 11,451 0
XPEL INC COM 98379L100 BBG001S6JQ87 1,913,404 43,231 SH   OTR 74 0 43,231 0
XPO INC COM 983793100 BBG001SJW3C0 516,141 2,653 SH   OTR 16 0 2,653 0
XYLEM INC COM 98419M100 BBG001V05C73 9,441 79 SH   OTR 57 0 79 0
XYLEM INC COM 98419M100 BBG001V05C73 5,203,389 43,543 SH   SOLE   43,543 0 0
XYLEM INC COM 98419M100 BBG001V05C73 9,423,173 78,855 SH   OTR 7 0 78,855 0
XYLEM INC COM 98419M100 BBG001V05C73 68,713 575 SH   OTR 63 0 575 0
XYLEM INC COM 98419M100 BBG001V05C73 255,850 2,141 SH   OTR 24 0 2,141 0
YETI HLDGS INC COM 98585X104 BBG00D8JC891 146 4 SH   OTR 74 0 4 0
YETI HLDGS INC COM 98585X104 BBG00D8JC891 846,766 23,142 SH   OTR 56 0 23,142 0
YUM BRANDS INC COM 988498101 BBG001S7JQ30 366,466 2,357 SH   OTR 95 0 2,357 0
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 234,388 4,805 SH   OTR 95 0 4,805 0
ZOETIS INC CL A 98978V103 BBG0039320P7 11,939 101 SH   OTR 16 0 101 0
ZOETIS INC CL A 98978V103 BBG0039320P7 2,482 21 SH   OTR 22 0 21 0
ZOETIS INC CL A 98978V103 BBG0039320P7 8,410,405 71,148 SH   OTR 92 0 71,148 0
ZOETIS INC CL A 98978V103 BBG0039320P7 35,227 298 SH   OTR 41 0 298 0
ZOETIS INC CL A 98978V103 BBG0039320P7 173,178 1,465 SH   OTR 28 0 1,465 0
ZOETIS INC CL A 98978V103 BBG0039320P7 12,804,507 108,320 SH   OTR 7 0 108,320 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ4F4 168,427 28,165 SH   OTR 24 0 28,165 0