# EDGAR Filing Document

**Accession Number:** 0001269119
**File Stem:** 0001085146-26-000133
**Filing Date:** 2026-2
**Character Count:** 331006
**Document Hash:** 74c7718fd7f6005bba04a132c39687ea
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-26-000133.hdr.sgml**: 20260202

**ACCESSION NUMBER**: 0001085146-26-000133

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260202

**DATE AS OF CHANGE**: 20260130

**EFFECTIVENESS DATE**: 20260202

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** OPPENHEIMER ASSET MANAGEMENT INC.
- **CENTRAL INDEX KEY:** 0001269119

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** NY
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-10748
- **FILM NUMBER:** 26585197

**BUSINESS ADDRESS:**
- **STREET 1:** 85 BROAD ST.
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10004
- **BUSINESS PHONE:** 2126675421

**MAIL ADDRESS:**
- **STREET 1:** 85 BROAD ST.
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10004

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** OPPENHEIMER ASSET MANAGEMENT INC
- **DATE OF NAME CHANGE:** 20031104

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** OPPENHEIMER ASSET MANAGEMENT INC.<br>**Address:** 85 BROAD ST.<br>NEW YORK, NY 10004

**Form 13F File Number:** 028-10748

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Svetlana Milina<br>**Title:** Managing Director<br>**Phone:** 212-825-4264

**Signature, Place, and Date of Signing:**

/s/  Svetlana Milina  New York, NY  01-30-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[ ] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[x] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 61

**Form 13F Information Table Entry Total:** 3067

**Form 13F Information Table Value Total:** $8133216587

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

|   No. | Name                          | Form 13F File Number   | CRD Number   | SEC File Number   |
|---:|:---|:---|:---|:---|
|     1 | ALKEON CAPITAL MANAGEMENT LLC | 028-10451              |  |  |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AB ACTIVE ETFS INC | SHORT DURATION H | 00039J830 | BBG01N1MX948 | 10433138 | 290374 | SH |  | SOLE |  | 290374 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 2832134 | 12395 | SH |  | OTR | 8 | 0 | 12395 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 30389 | 133 | SH |  | OTR | 16 | 0 | 133 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 411739 | 1802 | SH |  | OTR | 21 | 0 | 1802 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 3416382 | 14952 | SH |  | OTR | 5 | 0 | 14952 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 60778 | 266 | SH |  | OTR | 30 | 0 | 266 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 14550472 | 63681 | SH |  | OTR | 58 | 0 | 63681 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 561857 | 2459 | SH |  | OTR | 28 | 0 | 2459 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 13983816 | 61201 | SH |  | SOLE |  | 61201 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 164970 | 722 | SH |  | OTR | 38 | 0 | 722 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 119957 | 525 | SH |  | OTR | 83 | 0 | 525 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 6727203 | 29442 | SH |  | OTR | 18 | 0 | 29442 | 0 |
| ABIVAX SA | SPONSORED ADS | 00370M103 | BBG01JLQNZV9 | 590801 | 4381 | SH |  | OTR | 2 | 0 | 4381 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 7525278 | 28048 | SH |  | OTR | 62 | 0 | 28048 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 4114917 | 15337 | SH |  | OTR | 44 | 0 | 15337 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 169834 | 633 | SH |  | OTR | 21 | 0 | 633 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 5634 | 21 | SH |  | OTR | 41 | 0 | 21 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 31391 | 117 | SH |  | OTR | 22 | 0 | 117 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 21732 | 81 | SH |  | OTR | 1 | 0 | 81 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 202298 | 754 | SH |  | OTR | 38 | 0 | 754 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 1115055 | 4156 | SH |  | OTR | 8 | 0 | 4156 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 80758 | 301 | SH |  | OTR | 18 | 0 | 301 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 744533 | 2775 | SH |  | OTR | 48 | 0 | 2775 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 111881 | 417 | SH |  | OTR | 46 | 0 | 417 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 386352 | 1440 | SH |  | OTR | 28 | 0 | 1440 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 5098 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 3220 | 12 | SH |  | OTR | 16 | 0 | 12 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 8869461 | 33058 | SH |  | OTR | 92 | 0 | 33058 | 0 |
| ACUITY INC | COM | 00508Y102 | BBG001SBG656 | 3829745 | 10637 | SH |  | OTR | 29 | 0 | 10637 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 | BBG00G5JGQ75 | 418989 | 52243 | SH |  | OTR | 24 | 0 | 52243 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 | BBG00G5JGQ75 | 715945 | 89270 | SH |  | OTR | 57 | 0 | 89270 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | BBG00KJQVGW2 | 690836 | 69361 | SH |  | OTR | 56 | 0 | 69361 | 0 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 212094 | 606 | SH |  | OTR | 7 | 0 | 606 | 0 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 20299 | 58 | SH |  | OTR | 22 | 0 | 58 | 0 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 211744 | 605 | SH |  | OTR | 38 | 0 | 605 | 0 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 12600 | 36 | SH |  | OTR | 1 | 0 | 36 | 0 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 10150 | 29 | SH |  | OTR | 40 | 0 | 29 | 0 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 877775 | 2508 | SH |  | OTR | 48 | 0 | 2508 | 0 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 10500 | 30 | SH |  | OTR | 41 | 0 | 30 | 0 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 1536106 | 4389 | SH |  | OTR | 62 | 0 | 4389 | 0 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 8585255 | 24530 | SH |  | OTR | 92 | 0 | 24530 | 0 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 10850 | 31 | SH |  | OTR | 16 | 0 | 31 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | BBG001SH4LQ0 | 426235 | 2943 | SH |  | OTR | 24 | 0 | 2943 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | BBG001SH4LQ0 | 43304 | 299 | SH |  | OTR | 63 | 0 | 299 | 0 |
| ADVANCED ENERGY INDS | NOTE 2.500% 9/1 | 007973AE0 |  | 270518 | 165000 | SH |  | OTR | 43 | 0 | 165000 | 0 |
| AEBI SCHMIDT HLDG AG | COM | H00501108 | BBG002WY6LL9 | 409784 | 32394 | SH |  | OTR | 3 | 0 | 32394 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 | BBG001SNX4Y4 | 216215 | 1504 | SH |  | OTR | 46 | 0 | 1504 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 | BBG001SNX4Y4 | 2599468 | 18082 | SH |  | OTR | 42 | 0 | 18082 | 0 |
| AES CORP | COM | 00130H105 | BBG001S6B1L5 | 10711851 | 746991 | SH |  | OTR | 21 | 0 | 746991 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | BBG00Y7BP8Z0 | 1297687 | 17435 | SH |  | OTR | 97 | 0 | 17435 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 520468 | 3825 | SH |  | OTR | 7 | 0 | 3825 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 59054 | 434 | SH |  | OTR | 30 | 0 | 434 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 5564038 | 40891 | SH |  | OTR | 44 | 0 | 40891 | 0 |
| AGILYSYS INC | COM | 00847J105 | BBG001S5V6V3 | 424378 | 3571 | SH |  | OTR | 81 | 0 | 3571 | 0 |
| AGILYSYS INC | COM | 00847J105 | BBG001S5V6V3 | 261567 | 2201 | SH |  | OTR | 67 | 0 | 2201 | 0 |
| AGILYSYS INC | COM | 00847J105 | BBG001S5V6V3 | 128466 | 1081 | SH |  | OTR | 54 | 0 | 1081 | 0 |
| AGILYSYS INC | COM | 00847J105 | BBG001S5V6V3 | 199414 | 1678 | SH |  | OTR | 2 | 0 | 1678 | 0 |
| AGILYSYS INC | COM | 00847J105 | BBG001S5V6V3 | 1614323 | 13584 | SH |  | OTR | 57 | 0 | 13584 | 0 |
| AGILYSYS INC | COM | 00847J105 | BBG001S5V6V3 | 5348 | 45 | SH |  | OTR | 10 | 0 | 45 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001S7YHX0 | 449076 | 5147 | SH |  | OTR | 29 | 0 | 5147 | 0 |
| AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 |  | 186465 | 186000 | SH |  | OTR | 43 | 0 | 186000 | 0 |
| ALCON AG | ORD SHS | H01301128 | BBG00NPWGYR0 | 481293 | 6107 | SH |  | OTR | 71 | 0 | 6107 | 0 |
| ALCON AG | ORD SHS | H01301128 | BBG00NPWGYR0 | 2384948 | 30262 | SH |  | OTR | 44 | 0 | 30262 | 0 |
| ALCON AG | ORD SHS | H01301128 | BBG00NPWGYR0 | 567747 | 7204 | SH |  | OTR | 95 | 0 | 7204 | 0 |
| ALCON AG | ORD SHS | H01301128 | BBG00NPWGYR0 | 447089 | 5673 | SH |  | OTR | 48 | 0 | 5673 | 0 |
| ALCON AG | ORD SHS | H01301128 | BBG00NPWGYR0 | 2183195 | 27702 | SH |  | OTR | 38 | 0 | 27702 | 0 |
| ALCON AG | ORD SHS | H01301128 | BBG00NPWGYR0 | 866201 | 10991 | SH |  | OTR | 16 | 0 | 10991 | 0 |
| ALCON AG | ORD SHS | H01301128 | BBG00NPWGYR0 | 867 | 11 | SH |  | OTR | 63 | 0 | 11 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 78420 | 535 | SH |  | OTR | 39 | 0 | 535 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 8537845 | 58247 | SH |  | OTR | 14 | 0 | 58247 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 631760 | 4310 | SH |  | OTR | 71 | 0 | 4310 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 645099 | 4401 | SH |  | OTR | 95 | 0 | 4401 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 941190 | 6421 | SH |  | OTR | 10 | 0 | 6421 | 0 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | BBG005HTCT63 | 79361 | 3440 | SH |  | OTR | 36 | 0 | 3440 | 0 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | BBG005HTCT63 | 2636693 | 114291 | SH |  | OTR | 57 | 0 | 114291 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JW0 | 751837 | 4722 | SH |  | OTR | 36 | 0 | 4722 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | BBG001V0T5F3 | 1157961 | 11828 | SH |  | OTR | 56 | 0 | 11828 | 0 |
| ALLY FINL INC | COM | 02005N100 | BBG001S5RLN4 | 5486295 | 121137 | SH |  | OTR | 55 | 0 | 121137 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG001S7FTC8 | 564663 | 1420 | SH |  | OTR | 16 | 0 | 1420 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG001S7FTC8 | 5635496 | 14172 | SH |  | OTR | 22 | 0 | 14172 | 0 |
| ALNYLAM PHARMACEUTICALS INC | NOTE 1.000% 9/1 | 02043QAB3 |  | 120565 | 82000 | SH |  | OTR | 43 | 0 | 82000 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 1547785 | 4945 | SH |  | OTR | 25 | 0 | 4945 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 125200 | 400 | SH |  | OTR | 1 | 0 | 400 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 423489 | 1353 | SH |  | OTR | 59 | 0 | 1353 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 12400434 | 39618 | SH |  | OTR | 22 | 0 | 39618 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 15511654 | 49558 | SH |  | OTR | 57 | 0 | 49558 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 608159 | 1943 | SH |  | OTR | 38 | 0 | 1943 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 109550 | 350 | SH |  | OTR | 30 | 0 | 350 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 13125342 | 41934 | SH |  | OTR | 5 | 0 | 41934 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 18780 | 60 | SH |  | OTR | 40 | 0 | 60 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 7528589 | 24053 | SH |  | OTR | 21 | 0 | 24053 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 446338 | 1426 | SH |  | OTR | 85 | 0 | 1426 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 2023232 | 6464 | SH |  | OTR | 11 | 0 | 6464 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 178410 | 570 | SH |  | OTR | 104 | 0 | 570 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 6956738 | 22226 | SH |  | OTR | 16 | 0 | 22226 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 18467 | 59 | SH |  | OTR | 92 | 0 | 59 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 4207346 | 13442 | SH |  | OTR | 48 | 0 | 13442 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 43669760 | 139520 | SH |  | OTR | 62 | 0 | 139520 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 22944742 | 73119 | SH |  | OTR | 92 | 0 | 73119 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 54915 | 175 | SH |  | OTR | 16 | 0 | 175 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 1244217 | 3965 | SH |  | OTR | 31 | 0 | 3965 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 5858646 | 18670 | SH |  | OTR | 2 | 0 | 18670 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 63074 | 201 | SH |  | OTR | 25 | 0 | 201 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 1365030 | 4350 | SH |  | OTR | 95 | 0 | 4350 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 29219487 | 93115 | SH |  | OTR | 7 | 0 | 93115 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 16193021 | 51603 | SH |  | OTR | 44 | 0 | 51603 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 13878433 | 44227 | SH |  | OTR | 41 | 0 | 44227 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 9968485 | 31767 | SH |  | OTR | 40 | 0 | 31767 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 62760 | 200 | SH |  | OTR | 57 | 0 | 200 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 562330 | 1792 | SH |  | OTR | 46 | 0 | 1792 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | BBG001S64XQ8 | 149531 | 7107 | SH |  | OTR | 92 | 0 | 7107 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | BBG001S64XQ8 | 167647 | 7968 | SH |  | OTR | 54 | 0 | 7968 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 17532100 | 304060 | SH |  | OTR | 58 | 0 | 304060 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 47454 | 823 | SH |  | OTR | 83 | 0 | 823 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 11283024 | 195682 | SH |  | OTR | 63 | 0 | 195682 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 277229 | 4808 | SH |  | OTR | 21 | 0 | 4808 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 | BBG005KLVT74 | 561214 | 227212 | SH |  | OTR | 10 | 0 | 227212 | 0 |
| AMCOR PLC | ORD | G0250X107 | BBG00LNJRQ18 | 96577 | 11580 | SH |  | OTR | 83 | 0 | 11580 | 0 |
| AMCOR PLC | ORD | G0250X107 | BBG00LNJRQ18 | 1452203 | 174125 | SH |  | OTR | 42 | 0 | 174125 | 0 |
| AMCOR PLC | ORD | G0250X107 | BBG00LNJRQ18 | 51725 | 6202 | SH |  | OTR | 73 | 0 | 6202 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | BBG01FRH5ND8 | 455753 | 22049 | SH |  | OTR | 10 | 0 | 22049 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | BBG003NXJNJ4 | 3219502 | 100296 | SH |  | OTR | 73 | 0 | 100296 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | BBG003NXJNJ4 | 549392 | 17115 | SH |  | OTR | 20 | 0 | 17115 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 826759 | 4709 | SH |  | OTR | 16 | 0 | 4709 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 8779 | 50 | SH |  | OTR | 18 | 0 | 50 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 702 | 4 | SH |  | OTR | 44 | 0 | 4 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 2489758 | 14181 | SH |  | OTR | 20 | 0 | 14181 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 8275843 | 47137 | SH |  | OTR | 7 | 0 | 47137 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 9754669 | 55560 | SH |  | OTR | 21 | 0 | 55560 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | BBG001SMQ866 | 526861 | 40969 | SH |  | OTR | 56 | 0 | 40969 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | BBG001SMQ866 | 114981 | 8941 | SH |  | OTR | 20 | 0 | 8941 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 2679218 | 5464 | SH |  | OTR | 42 | 0 | 5464 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 380504 | 776 | SH |  | OTR | 31 | 0 | 776 | 0 |
| AMERIS BANCORP | COM | 03076K108 | BBG001S80PX7 | 136583 | 1839 | SH |  | OTR | 36 | 0 | 1839 | 0 |
| AMERIS BANCORP | COM | 03076K108 | BBG001S80PX7 | 142673 | 1921 | SH |  | OTR | 54 | 0 | 1921 | 0 |
| AMRIZE LTD | SHS | H2927K103 | BBG01T2JZYW3 | 393702 | 7280 | SH |  | OTR | 3 | 0 | 7280 | 0 |
| AMRIZE LTD | SHS | H2927K103 | BBG01T2JZYW3 | 2083811 | 38532 | SH |  | OTR | 11 | 0 | 38532 | 0 |
| AMRIZE LTD | SHS | H2927K103 | BBG01T2JZYW3 | 264992 | 4900 | SH |  | OTR | 46 | 0 | 4900 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | BBG001T53FW2 | 2517669 | 39314 | SH |  | OTR | 12 | 0 | 39314 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | BBG001T53FW2 | 128336 | 2004 | SH |  | OTR | 39 | 0 | 2004 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | BBG001T53FW2 | 753431 | 11765 | SH |  | OTR | 17 | 0 | 11765 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 | BBG001T61KH8 | 713391 | 20702 | SH |  | OTR | 36 | 0 | 20702 | 0 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 181027 | 513 | SH |  | OTR | 7 | 0 | 513 | 0 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 10655564 | 30196 | SH |  | OTR | 92 | 0 | 30196 | 0 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 791510 | 2243 | SH |  | OTR | 95 | 0 | 2243 | 0 |
| API GROUP CORP | COM STK | 00187Y100 | BBG00HVV7984 | 1754183 | 45849 | SH |  | OTR | 70 | 0 | 45849 | 0 |
| API GROUP CORP | COM STK | 00187Y100 | BBG00HVV7984 | 1053910 | 27546 | SH |  | OTR | 97 | 0 | 27546 | 0 |
| API GROUP CORP | COM STK | 00187Y100 | BBG00HVV7984 | 1376710 | 35983 | SH |  | OTR | 22 | 0 | 35983 | 0 |
| API GROUP CORP | COM STK | 00187Y100 | BBG00HVV7984 | 358228 | 9363 | SH |  | OTR | 3 | 0 | 9363 | 0 |
| API GROUP CORP | COM STK | 00187Y100 | BBG00HVV7984 | 2092554 | 54693 | SH |  | OTR | 36 | 0 | 54693 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 660395 | 4562 | SH |  | OTR | 8 | 0 | 4562 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 80052 | 553 | SH |  | OTR | 104 | 0 | 553 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 1135642 | 7845 | SH |  | OTR | 16 | 0 | 7845 | 0 |
| APOLLO GLOBAL MGMT INC | SER A MAND CNV | 03769M304 |  | 222255 | 2943 | SH |  | OTR | 43 | 0 | 2943 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 | BBG008GC8CS3 | 294070 | 1264 | SH |  | OTR | 4 | 0 | 1264 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 | BBG008GC8CS3 | 588139 | 2528 | SH |  | OTR | 81 | 0 | 2528 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 | BBG008GC8CS3 | 99109 | 426 | SH |  | OTR | 36 | 0 | 426 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 | BBG008GC8CS3 | 13028 | 56 | SH |  | OTR | 92 | 0 | 56 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | BBG001S5NK14 | 427265 | 1664 | SH |  | OTR | 81 | 0 | 1664 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | BBG001S5NK14 | 428292 | 1668 | SH |  | OTR | 4 | 0 | 1668 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | BBG001S5NK14 | 804204 | 3132 | SH |  | OTR | 36 | 0 | 3132 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | BBG001S5NK14 | 34921 | 136 | SH |  | OTR | 92 | 0 | 136 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 3152804 | 4679 | SH |  | OTR | 41 | 0 | 4679 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 336910 | 500 | SH |  | OTR | 15 | 0 | 500 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 1307211 | 1940 | SH |  | OTR | 97 | 0 | 1940 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 6259114 | 9289 | SH |  | OTR | 2 | 0 | 9289 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 794434 | 1179 | SH |  | OTR | 16 | 0 | 1179 | 0 |
| ARAMARK | COM | 03852U106 | BBG001V0NR70 | 196648 | 5335 | SH |  | OTR | 3 | 0 | 5335 | 0 |
| ARAMARK | COM | 03852U106 | BBG001V0NR70 | 4939 | 134 | SH |  | OTR | 56 | 0 | 134 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | BBG001S8JFB3 | 975289 | 21402 | SH |  | OTR | 12 | 0 | 21402 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | BBG001S9HZ74 | 11389733 | 118742 | SH |  | OTR | 44 | 0 | 118742 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | BBG001S9HZ74 | 10743 | 112 | SH |  | OTR | 54 | 0 | 112 | 0 |
| ARCHROCK INC | COM | 03957W106 | BBG001SVDK72 | 967892 | 37198 | SH |  | OTR | 29 | 0 | 37198 | 0 |
| ARCHROCK INC | COM | 03957W106 | BBG001SVDK72 | 188359 | 7239 | SH |  | OTR | 67 | 0 | 7239 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVVC7 | 579767 | 3587 | SH |  | OTR | 16 | 0 | 3587 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVVC7 | 354616 | 2194 | SH |  | OTR | 28 | 0 | 2194 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 | BBG00GHB88Y8 | 740877 | 881 | SH |  | OTR | 4 | 0 | 881 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 | BBG00GHB88Y8 | 1133601 | 1348 | SH |  | OTR | 16 | 0 | 1348 | 0 |
| ARHAUS INC | COM CL A | 04035M102 | BBG012TKHZW7 | 1551554 | 138408 | SH |  | OTR | 74 | 0 | 138408 | 0 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | BBG0077Q7047 | 713988 | 6227 | SH |  | SOLE |  | 6227 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | BBG001SGL0H9 | 1394457 | 7297 | SH |  | OTR | 70 | 0 | 7297 | 0 |
| ARTIVION INC | COM | 228903100 | BBG001SB3CB0 | 94550 | 2073 | SH |  | OTR | 36 | 0 | 2073 | 0 |
| ARTIVION INC | COM | 228903100 | BBG001SB3CB0 | 633751 | 13895 | SH |  | OTR | 2 | 0 | 13895 | 0 |
| ARTIVION INC | COM | 228903100 | BBG001SB3CB0 | 81095 | 1778 | SH |  | OTR | 92 | 0 | 1778 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | BBG007R7VP72 | 1019500 | 4781 | SH |  | OTR | 97 | 0 | 4781 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | BBG007R7VP72 | 193622 | 908 | SH |  | OTR | 2 | 0 | 908 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | BBG00KLHLBL3 | 10315640 | 640723 | SH |  | OTR | 63 | 0 | 640723 | 0 |
| ASGN INC | COM | 00191U102 | BBG001S71HP5 | 446729 | 9274 | SH |  | OTR | 56 | 0 | 9274 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 14328635 | 13393 | SH |  | OTR | 62 | 0 | 13393 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 6406322 | 5988 | SH |  | OTR | 16 | 0 | 5988 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 437573 | 409 | SH |  | OTR | 31 | 0 | 409 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 9241451 | 8638 | SH |  | OTR | 14 | 0 | 8638 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 24607 | 23 | SH |  | OTR | 40 | 0 | 23 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 115545 | 108 | SH |  | OTR | 39 | 0 | 108 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 7149874 | 6683 | SH |  | OTR | 38 | 0 | 6683 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 2117253 | 1979 | SH |  | OTR | 48 | 0 | 1979 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 94148 | 88 | SH |  | OTR | 41 | 0 | 88 | 0 |
| ASSURANT INC | COM | 04621X108 | BBG001SD9DW5 | 1347556 | 5595 | SH |  | OTR | 36 | 0 | 5595 | 0 |
| ASSURANT INC | COM | 04621X108 | BBG001SD9DW5 | 1037341 | 4307 | SH |  | OTR | 42 | 0 | 4307 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 | BBG001SCBBM9 | 866437 | 9641 | SH |  | OTR | 56 | 0 | 9641 | 0 |
| ASTERA LABS INC | COM | 04626A103 | BBG00TDKHWK6 | 15305 | 92 | SH |  | OTR | 97 | 0 | 92 | 0 |
| ASTERA LABS INC | COM | 04626A103 | BBG00TDKHWK6 | 1491417 | 8965 | SH |  | OTR | 2 | 0 | 8965 | 0 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 15075545 | 606906 | SH |  | OTR | 58 | 0 | 606906 | 0 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 7473338 | 300859 | SH |  | OTR | 55 | 0 | 300859 | 0 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 393143 | 15827 | SH |  | OTR | 21 | 0 | 15827 | 0 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 10900711 | 438837 | SH |  | OTR | 63 | 0 | 438837 | 0 |
| ATI INC | COM | 01741R102 | BBG001S8WY72 | 744104 | 6484 | SH |  | OTR | 85 | 0 | 6484 | 0 |
| ATI INC | COM | 01741R102 | BBG001S8WY72 | 509534 | 4440 | SH |  | OTR | 31 | 0 | 4440 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | BBG001S7GJV8 | 1143261 | 32387 | SH |  | OTR | 36 | 0 | 32387 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | BBG001S7GJV8 | 1384219 | 39213 | SH |  | OTR | 29 | 0 | 39213 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | BBG01B079Z92 | 659257 | 12700 | SH |  | OTR | 3 | 0 | 12700 | 0 |
| AVANTOR INC | COM | 05352A100 | BBG00G2HHYF5 | 846653 | 73879 | SH |  | OTR | 56 | 0 | 73879 | 0 |
| AVANTOR INC | COM | 05352A100 | BBG00G2HHYF5 | 769401 | 67138 | SH |  | OTR | 17 | 0 | 67138 | 0 |
| AVIENT CORPORATION | COM | 05368V106 | BBG001S6RCD3 | 99249 | 3177 | SH |  | OTR | 36 | 0 | 3177 | 0 |
| AVIENT CORPORATION | COM | 05368V106 | BBG001S6RCD3 | 153888 | 4926 | SH |  | OTR | 4 | 0 | 4926 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 2739694 | 4824 | SH |  | OTR | 40 | 0 | 4824 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 319177 | 562 | SH |  | OTR | 67 | 0 | 562 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 327128 | 576 | SH |  | OTR | 16 | 0 | 576 | 0 |
| AZENTA INC | COM | 114340102 | BBG001S8F1B8 | 554444 | 16670 | SH |  | OTR | 36 | 0 | 16670 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 85797 | 1884 | SH |  | OTR | 46 | 0 | 1884 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 716117 | 15725 | SH |  | OTR | 56 | 0 | 15725 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 2732 | 60 | SH |  | OTR | 22 | 0 | 60 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 5647 | 124 | SH |  | OTR | 10 | 0 | 124 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | BBG001S5XP76 | 82378 | 3534 | SH |  | OTR | 12 | 0 | 3534 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | BBG001S5XP76 | 16317 | 700 | SH |  | OTR | 16 | 0 | 700 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | BBG001S5XP76 | 4052187 | 173839 | SH |  | OTR | 38 | 0 | 173839 | 0 |
| BANCO SANTANDER SA | ADR | 05964H105 | BBG001S5WCX7 | 1562143 | 133175 | SH |  | OTR | 16 | 0 | 133175 | 0 |
| BANCO SANTANDER SA | ADR | 05964H105 | BBG001S5WCX7 | 2620517 | 223403 | SH |  | OTR | 26 | 0 | 223403 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | BBG001SMRQL8 | 562779 | 12229 | SH |  | OTR | 29 | 0 | 12229 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | BBG001SMRQL8 | 3432310 | 74583 | SH |  | OTR | 74 | 0 | 74583 | 0 |
| BANKUNITED INC | COM | 06652K103 | BBG001T5W6B3 | 599734 | 13456 | SH |  | OTR | 24 | 0 | 13456 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 | BBG001S5N9P3 | 8997474 | 206601 | SH |  | OTR | 21 | 0 | 206601 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 | BBG001S5N9P3 | 947213 | 21750 | SH |  | OTR | 12 | 0 | 21750 | 0 |
| BCE INC | COM NEW | 05534B760 | BBG001S5P2C0 | 12343834 | 518213 | SH |  | OTR | 63 | 0 | 518213 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | BBG013QNJHW0 | 882437 | 33013 | SH |  | OTR | 74 | 0 | 33013 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | BBG001S6LXL4 | 1192918 | 27898 | SH |  | OTR | 29 | 0 | 27898 | 0 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | BBG00B6WF7V2 | 9141339 | 30089 | SH |  | OTR | 14 | 0 | 30089 | 0 |
| BIOGEN INC | COM | 09062X103 | BBG001S67826 | 4048 | 23 | SH |  | OTR | 16 | 0 | 23 | 0 |
| BIOGEN INC | COM | 09062X103 | BBG001S67826 | 526034 | 2989 | SH |  | OTR | 2 | 0 | 2989 | 0 |
| BIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | 09061GAK7 |  | 174338 | 182000 | SH |  | OTR | 43 | 0 | 182000 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 | BBG001S66C28 | 184722 | 3141 | SH |  | OTR | 24 | 0 | 3141 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 | BBG001S66C28 | 528055 | 8979 | SH |  | OTR | 81 | 0 | 8979 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 | BBG001S66C28 | 161610 | 2748 | SH |  | OTR | 67 | 0 | 2748 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 | BBG001S66C28 | 38227 | 650 | SH |  | OTR | 44 | 0 | 650 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 | BBG001S66C28 | 2092048 | 35573 | SH |  | OTR | 57 | 0 | 35573 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4M6 | 1523308 | 16920 | SH |  | OTR | 36 | 0 | 16920 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4M6 | 55549 | 617 | SH |  | OTR | 104 | 0 | 617 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4M6 | 52397 | 582 | SH |  | OTR | 30 | 0 | 582 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4M6 | 2431 | 27 | SH |  | OTR | 22 | 0 | 27 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4M6 | 809010 | 8986 | SH |  | OTR | 56 | 0 | 8986 | 0 |
| BLACKLINE INC | COM | 09239B109 | BBG0029KJVD8 | 264286 | 4780 | SH |  | OTR | 57 | 0 | 4780 | 0 |
| BLACKLINE INC | COM | 09239B109 | BBG0029KJVD8 | 6690 | 121 | SH |  | OTR | 10 | 0 | 121 | 0 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 16223143 | 15157 | SH |  | OTR | 58 | 0 | 15157 | 0 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 311469 | 291 | SH |  | OTR | 21 | 0 | 291 | 0 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 10703 | 10 | SH |  | OTR | 18 | 0 | 10 | 0 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 83487 | 78 | SH |  | OTR | 104 | 0 | 78 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 771 | 5 | SH |  | OTR | 5 | 0 | 5 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 28053 | 182 | SH |  | OTR | 40 | 0 | 182 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 771 | 5 | SH |  | OTR | 21 | 0 | 5 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 333097 | 2161 | SH |  | OTR | 63 | 0 | 2161 | 0 |
| BOSTON BEER INC | CL A | 100557107 | BBG001S5VVQ4 | 399236 | 2046 | SH |  | OTR | 70 | 0 | 2046 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 2351331 | 24660 | SH |  | OTR | 5 | 0 | 24660 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 6559699 | 68796 | SH |  | OTR | 92 | 0 | 68796 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 2098 | 22 | SH |  | OTR | 56 | 0 | 22 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 612814 | 6427 | SH |  | OTR | 2 | 0 | 6427 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 1144 | 12 | SH |  | OTR | 36 | 0 | 12 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 8391 | 88 | SH |  | OTR | 57 | 0 | 88 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 67412 | 707 | SH |  | OTR | 30 | 0 | 707 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 11728 | 123 | SH |  | OTR | 63 | 0 | 123 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 6936808 | 72751 | SH |  | OTR | 22 | 0 | 72751 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 1268155 | 13300 | SH |  | OTR | 41 | 0 | 13300 | 0 |
| BOX INC | CL A | 10316T104 | BBG001T5R852 | 1393985 | 46606 | SH |  | OTR | 29 | 0 | 46606 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | BBG003LFWPT4 | 255731 | 2522 | SH |  | OTR | 4 | 0 | 2522 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | BBG003LFWPT4 | 219632 | 2166 | SH |  | OTR | 67 | 0 | 2166 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | BBG003LFWPT4 | 994430 | 9807 | SH |  | OTR | 36 | 0 | 9807 | 0 |
| BRINKS CO | COM | 109696104 | BBG001S8PZK2 | 1726553 | 14791 | SH |  | OTR | 70 | 0 | 14791 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 8067105 | 149557 | SH |  | OTR | 21 | 0 | 149557 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 1645332 | 30503 | SH |  | OTR | 11 | 0 | 30503 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 6063935 | 112420 | SH |  | OTR | 63 | 0 | 112420 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 74815 | 1387 | SH |  | OTR | 30 | 0 | 1387 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 10318183 | 191290 | SH |  | OTR | 58 | 0 | 191290 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG001S6VV46 | 1875085 | 33117 | SH |  | OTR | 26 | 0 | 33117 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG001S6VV46 | 8143768 | 143832 | SH |  | OTR | 63 | 0 | 143832 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG001S6VV46 | 154233 | 2724 | SH |  | OTR | 83 | 0 | 2724 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG001S6VV46 | 1507904 | 26632 | SH |  | OTR | 12 | 0 | 26632 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 3726113 | 10766 | SH |  | OTR | 40 | 0 | 10766 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 410129 | 1185 | SH |  | OTR | 31 | 0 | 1185 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 133595 | 386 | SH |  | OTR | 39 | 0 | 386 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 5105321 | 14751 | SH |  | OTR | 2 | 0 | 14751 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 10199221 | 29469 | SH |  | OTR | 18 | 0 | 29469 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 482117 | 1393 | SH |  | OTR | 21 | 0 | 1393 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 148131 | 428 | SH |  | OTR | 58 | 0 | 428 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 8538287 | 24670 | SH |  | OTR | 16 | 0 | 24670 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 11250327 | 32506 | SH |  | OTR | 22 | 0 | 32506 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 202815 | 586 | SH |  | OTR | 15 | 0 | 586 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 22641862 | 65420 | SH |  | OTR | 63 | 0 | 65420 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 220812 | 638 | SH |  | OTR | 24 | 0 | 638 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 10911149 | 31526 | SH |  | OTR | 41 | 0 | 31526 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 475195 | 1373 | SH |  | OTR | 95 | 0 | 1373 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 254384 | 735 | SH |  | OTR | 38 | 0 | 735 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 5849436 | 16901 | SH |  | OTR | 5 | 0 | 16901 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 22454622 | 64879 | SH |  | OTR | 92 | 0 | 64879 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 3309062 | 9561 | SH |  | OTR | 8 | 0 | 9561 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 20085 | 90 | SH |  | OTR | 57 | 0 | 90 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 573993 | 2572 | SH |  | OTR | 29 | 0 | 2572 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 16291 | 73 | SH |  | OTR | 63 | 0 | 73 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 250843 | 1124 | SH |  | OTR | 28 | 0 | 1124 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 2009 | 9 | SH |  | OTR | 36 | 0 | 9 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 1869941 | 8379 | SH |  | OTR | 70 | 0 | 8379 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 3794 | 17 | SH |  | OTR | 56 | 0 | 17 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 | BBG001SDHC58 | 158376 | 14678 | SH |  | OTR | 92 | 0 | 14678 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG001SF86D7 | 6462322 | 140822 | SH |  | OTR | 44 | 0 | 140822 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | BBG01RJ2Q8X2 | 302311 | 7885 | SH |  | OTR | 16 | 0 | 7885 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | BBG01RJ2Q8X2 | 8047566 | 209900 | SH |  | OTR | 14 | 0 | 209900 | 0 |
| BROWN  BROWN INC | COM | 115236101 | BBG001S5XFN0 | 88148 | 1106 | SH |  | OTR | 44 | 0 | 1106 | 0 |
| BROWN  BROWN INC | COM | 115236101 | BBG001S5XFN0 | 940540 | 11801 | SH |  | OTR | 22 | 0 | 11801 | 0 |
| BROWN  BROWN INC | COM | 115236101 | BBG001S5XFN0 | 149039 | 1870 | SH |  | OTR | 17 | 0 | 1870 | 0 |
| BRUNSWICK CORP | COM | 117043109 | BBG001S5P294 | 5188188 | 69884 | SH |  | OTR | 73 | 0 | 69884 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG001S9CFC7 | 297352 | 2890 | SH |  | OTR | 4 | 0 | 2890 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG001S9CFC7 | 148882 | 1447 | SH |  | OTR | 16 | 0 | 1447 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG001S9CFC7 | 287989 | 2799 | SH |  | OTR | 2 | 0 | 2799 | 0 |
| BURLINGTON STORES INC | COM | 122017106 | BBG004S641P3 | 17620 | 61 | SH |  | OTR | 54 | 0 | 61 | 0 |
| BURLINGTON STORES INC | COM | 122017106 | BBG004S641P3 | 17331 | 60 | SH |  | OTR | 57 | 0 | 60 | 0 |
| BURLINGTON STORES INC | COM | 122017106 | BBG004S641P3 | 340554 | 1179 | SH |  | OTR | 67 | 0 | 1179 | 0 |
| BURLINGTON STORES INC | COM | 122017106 | BBG004S641P3 | 361929 | 1253 | SH |  | OTR | 24 | 0 | 1253 | 0 |
| BURLINGTON STORES INC | COM | 122017106 | BBG004S641P3 | 1671286 | 5786 | SH |  | OTR | 36 | 0 | 5786 | 0 |
| BURLINGTON STORES INC | COM | 122017106 | BBG004S641P3 | 2311 | 8 | SH |  | OTR | 40 | 0 | 8 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | BBG001SGJPH7 | 204988 | 1186 | SH |  | OTR | 92 | 0 | 1186 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | BBG001SGJPH7 | 736644 | 4262 | SH |  | OTR | 4 | 0 | 4262 | 0 |
| BXP INC | COM | 101121101 | BBG001S9TWV1 | 892693 | 13229 | SH |  | OTR | 20 | 0 | 13229 | 0 |
| BXP INC | COM | 101121101 | BBG001S9TWV1 | 467164 | 6923 | SH |  | OTR | 29 | 0 | 6923 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | BBG001SB6KF5 | 10687486 | 66481 | SH |  | OTR | 62 | 0 | 66481 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | BBG001SB6KF5 | 30544 | 190 | SH |  | OTR | 1 | 0 | 190 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | BBG001SB6KF5 | 416368 | 2590 | SH |  | OTR | 17 | 0 | 2590 | 0 |
| CABOT CORP | COM | 127055101 | BBG001S5PK58 | 91930 | 1387 | SH |  | OTR | 4 | 0 | 1387 | 0 |
| CABOT CORP | COM | 127055101 | BBG001S5PK58 | 2769178 | 41780 | SH |  | OTR | 29 | 0 | 41780 | 0 |
| CACI INTL INC | CL A | 127190304 | BBG001SF9NK1 | 3644420 | 6840 | SH |  | OTR | 55 | 0 | 6840 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 995880 | 3186 | SH |  | OTR | 97 | 0 | 3186 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 3158933 | 10106 | SH |  | OTR | 41 | 0 | 10106 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 8220229 | 26298 | SH |  | OTR | 40 | 0 | 26298 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 349152 | 1117 | SH |  | OTR | 67 | 0 | 1117 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 205990 | 659 | SH |  | OTR | 46 | 0 | 659 | 0 |
| CADRE HLDGS INC | COM | 12763L105 | BBG011RK3P21 | 303033 | 7420 | SH |  | OTR | 2 | 0 | 7420 | 0 |
| CADRE HLDGS INC | COM | 12763L105 | BBG011RK3P21 | 651561 | 15954 | SH |  | OTR | 56 | 0 | 15954 | 0 |
| CADRE HLDGS INC | COM | 12763L105 | BBG011RK3P21 | 96015 | 2351 | SH |  | OTR | 36 | 0 | 2351 | 0 |
| CAE INC | COM | 124765108 | BBG001S5Y4F3 | 585068 | 19233 | SH |  | OTR | 10 | 0 | 19233 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | BBG0074Q3NL5 | 123803 | 5293 | SH |  | OTR | 54 | 0 | 5293 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | BBG0074Q3NL5 | 426914 | 18252 | SH |  | OTR | 20 | 0 | 18252 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | BBG001S5Q6V9 | 1149235 | 10440 | SH |  | OTR | 56 | 0 | 10440 | 0 |
| CAMECO CORP | COM | 13321L108 | BBG001S5Y5S6 | 341258 | 3730 | SH |  | OTR | 2 | 0 | 3730 | 0 |
| CAMTEK LTD | ORD | M20791105 | BBG001SBFT84 | 2697350 | 25364 | SH |  | OTR | 74 | 0 | 25364 | 0 |
| CAMTEK LTD | ORD | M20791105 | BBG001SBFT84 | 108260 | 1018 | SH |  | OTR | 54 | 0 | 1018 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 | BBG001S8WVQ7 | 1246597 | 12611 | SH |  | OTR | 38 | 0 | 12611 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 | BBG001S8WVQ7 | 7315 | 74 | SH |  | OTR | 39 | 0 | 74 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 | BBG001S8WVQ7 | 395 | 4 | SH |  | OTR | 12 | 0 | 4 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 | BBG001S8WVQ7 | 3460 | 35 | SH |  | OTR | 22 | 0 | 35 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG001S7F4Z8 | 780110 | 10595 | SH |  | OTR | 95 | 0 | 10595 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG001S7F4Z8 | 199022 | 2703 | SH |  | OTR | 24 | 0 | 2703 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG001S7F4Z8 | 535732 | 7276 | SH |  | OTR | 71 | 0 | 7276 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG001S7F4Z8 | 2760757 | 37495 | SH |  | OTR | 12 | 0 | 37495 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG001S7F4Z8 | 6416192 | 87141 | SH |  | OTR | 14 | 0 | 87141 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG001S7F4Z8 | 353792 | 4805 | SH |  | OTR | 46 | 0 | 4805 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG001S7F4Z8 | 884 | 12 | SH |  | OTR | 16 | 0 | 12 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 310948 | 1283 | SH |  | OTR | 24 | 0 | 1283 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 1054024 | 4349 | SH |  | OTR | 16 | 0 | 4349 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 272170 | 1123 | SH |  | OTR | 85 | 0 | 1123 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 17321469 | 71470 | SH |  | OTR | 58 | 0 | 71470 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 366933 | 1514 | SH |  | OTR | 46 | 0 | 1514 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 1534139 | 6330 | SH |  | OTR | 25 | 0 | 6330 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 465331 | 1920 | SH |  | OTR | 17 | 0 | 1920 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 136206 | 562 | SH |  | OTR | 104 | 0 | 562 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 278864 | 1357 | SH |  | OTR | 2 | 0 | 1357 | 0 |
| CARETRUST REIT INC | COM | 14174T107 | BBG005KC4Z61 | 628750 | 17388 | SH |  | OTR | 20 | 0 | 17388 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | BBG001S5PL01 | 3485225 | 114120 | SH |  | OTR | 12 | 0 | 114120 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | BBG001S5Q5M1 | 122158 | 388 | SH |  | OTR | 54 | 0 | 388 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | BBG001S5Q5M1 | 152383 | 484 | SH |  | OTR | 92 | 0 | 484 | 0 |
| CARVANA CO | CL A | 146869102 | BBG00GCTWF71 | 893838 | 2118 | SH |  | OTR | 97 | 0 | 2118 | 0 |
| CARVANA CO | CL A | 146869102 | BBG00GCTWF71 | 408515 | 968 | SH |  | OTR | 2 | 0 | 968 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 | BBG001SB5S05 | 1756162 | 17931 | SH |  | OTR | 29 | 0 | 17931 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 | BBG001SB5S05 | 587248 | 5996 | SH |  | OTR | 81 | 0 | 5996 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 | BBG001SB5S05 | 467370 | 4772 | SH |  | OTR | 2 | 0 | 4772 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 | BBG001SB5S05 | 5435572 | 55499 | SH |  | OTR | 74 | 0 | 55499 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 | BBG001S5PHZ2 | 1420465 | 2570 | SH |  | OTR | 22 | 0 | 2570 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 | BBG001S5PHZ2 | 413980 | 749 | SH |  | OTR | 28 | 0 | 749 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 | BBG001S5PHZ2 | 1306606 | 2364 | SH |  | OTR | 57 | 0 | 2364 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 6331359 | 11052 | SH |  | OTR | 21 | 0 | 11052 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 24916408 | 43494 | SH |  | SOLE |  | 43494 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 7447 | 13 | SH |  | OTR | 22 | 0 | 13 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 40101 | 70 | SH |  | OTR | 46 | 0 | 70 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 2331008 | 4069 | SH |  | OTR | 5 | 0 | 4069 | 0 |
| CAVA GROUP INC | COM | 148929102 | BBG00GBR8762 | 746713 | 12723 | SH |  | OTR | 22 | 0 | 12723 | 0 |
| CAVA GROUP INC | COM | 148929102 | BBG00GBR8762 | 98423 | 1677 | SH |  | OTR | 16 | 0 | 1677 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 | BBG001SJQBM8 | 1919314 | 3249 | SH |  | OTR | 36 | 0 | 3249 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 | BBG001SJQBM8 | 90383 | 153 | SH |  | OTR | 3 | 0 | 153 | 0 |
| CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 3964438 | 24656 | SH |  | OTR | 5 | 0 | 24656 | 0 |
| CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 99368 | 618 | SH |  | OTR | 46 | 0 | 618 | 0 |
| CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 273182 | 1699 | SH |  | OTR | 24 | 0 | 1699 | 0 |
| CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 6031394 | 37511 | SH |  | OTR | 29 | 0 | 37511 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | BBG00WNSJM58 | 207678 | 26123 | SH |  | OTR | 24 | 0 | 26123 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | BBG00WNSJM58 | 383739 | 48269 | SH |  | OTR | 3 | 0 | 48269 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | BBG00WNSJM58 | 5366 | 675 | SH |  | OTR | 36 | 0 | 675 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | BBG00WNSJM58 | 1170327 | 147211 | SH |  | OTR | 57 | 0 | 147211 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | BBG00WNSJM58 | 2217215 | 278895 | SH |  | OTR | 74 | 0 | 278895 | 0 |
| CDW CORP | COM | 12514G108 | BBG001V18TB6 | 3586146 | 26330 | SH |  | OTR | 44 | 0 | 26330 | 0 |
| CELESTICA INC | COM | 15101Q207 | BBG001S9CXM7 | 20693 | 70 | SH |  | OTR | 39 | 0 | 70 | 0 |
| CELESTICA INC | COM | 15101Q207 | BBG001S9CXM7 | 884761 | 2993 | SH |  | OTR | 16 | 0 | 2993 | 0 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | BBG001SD8F15 | 458072 | 39867 | SH |  | OTR | 10 | 0 | 39867 | 0 |
| CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 1317623 | 32020 | SH |  | OTR | 11 | 0 | 32020 | 0 |
| CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 947396 | 23023 | SH |  | OTR | 42 | 0 | 23023 | 0 |
| CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 6427918 | 156207 | SH |  | OTR | 21 | 0 | 156207 | 0 |
| CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 33332 | 810 | SH |  | OTR | 70 | 0 | 810 | 0 |
| CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 285663 | 6942 | SH |  | OTR | 29 | 0 | 6942 | 0 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 | BBG01M4ZP9S1 | 244142 | 9669 | SH |  | OTR | 3 | 0 | 9669 | 0 |
| CERTARA INC | COM | 15687V109 | BBG00Y7BR4L2 | 1593535 | 180878 | SH |  | OTR | 74 | 0 | 180878 | 0 |
| CF INDS HLDGS INC | COM | 125269100 | BBG001SJ8KV8 | 433877 | 5610 | SH |  | OTR | 29 | 0 | 5610 | 0 |
| CHAMPION HOMES INC | COM | 830830105 | BBG001S5W456 | 779513 | 9225 | SH |  | OTR | 24 | 0 | 9225 | 0 |
| CHAMPION HOMES INC | COM | 830830105 | BBG001S5W456 | 136383 | 1614 | SH |  | OTR | 36 | 0 | 1614 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | BBG001S7Q271 | 1557939 | 7810 | SH |  | OTR | 57 | 0 | 7810 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | BBG001S7Q271 | 2564116 | 12854 | SH |  | OTR | 29 | 0 | 12854 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | BBG001S7Q271 | 2593 | 13 | SH |  | OTR | 16 | 0 | 13 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | BBG001S7Q271 | 9775 | 49 | SH |  | OTR | 81 | 0 | 49 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG001SB85K0 | 1670 | 9 | SH |  | OTR | 7 | 0 | 9 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG001SB85K0 | 847453 | 4567 | SH |  | OTR | 16 | 0 | 4567 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 | BBG001S71Q75 | 1725255 | 34177 | SH |  | OTR | 29 | 0 | 34177 | 0 |
| CHEESECAKE FACTORY INC | NOTE 0.375% 6/1 | 163072AA9 |  | 188269 | 191000 | SH |  | OTR | 43 | 0 | 191000 | 0 |
| CHEFS WHSE INC | NOTE 2.375%12/1 | 163086AE1 |  | 241076 | 159000 | SH |  | OTR | 43 | 0 | 159000 | 0 |
| CHEMED CORP NEW | COM | 16359R103 | BBG001S679X0 | 2139 | 5 | SH |  | OTR | 10 | 0 | 5 | 0 |
| CHEMED CORP NEW | COM | 16359R103 | BBG001S679X0 | 2995 | 7 | SH |  | OTR | 36 | 0 | 7 | 0 |
| CHEMED CORP NEW | COM | 16359R103 | BBG001S679X0 | 255860 | 598 | SH |  | OTR | 57 | 0 | 598 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 1672726 | 8605 | SH |  | OTR | 61 | 0 | 8605 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 99528 | 512 | SH |  | OTR | 47 | 0 | 512 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 610 | 4 | SH |  | OTR | 22 | 0 | 4 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 7270719 | 47705 | SH |  | OTR | 21 | 0 | 47705 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 11928826 | 78268 | SH |  | OTR | 63 | 0 | 78268 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 104858 | 688 | SH |  | OTR | 16 | 0 | 688 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 132444 | 869 | SH |  | OTR | 83 | 0 | 869 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 16923606 | 111040 | SH |  | OTR | 58 | 0 | 111040 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 1254944 | 8234 | SH |  | OTR | 8 | 0 | 8234 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 4420 | 29 | SH |  | OTR | 29 | 0 | 29 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 3620042 | 23752 | SH |  | SOLE |  | 23752 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 110954 | 728 | SH |  | OTR | 59 | 0 | 728 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 60292177 | 395592 | SH |  | OTR | 1 | 0 | 395592 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 1126920 | 7394 | SH |  | OTR | 11 | 0 | 7394 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 4833378 | 31713 | SH |  | OTR | 55 | 0 | 31713 | 0 |
| CHEWY INC | CL A | 16679L109 | BBG00P19DLQ4 | 403904 | 12221 | SH |  | OTR | 4 | 0 | 12221 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 74555 | 2015 | SH |  | OTR | 41 | 0 | 2015 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 596625 | 16125 | SH |  | OTR | 95 | 0 | 16125 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 2430160 | 65680 | SH |  | OTR | 16 | 0 | 65680 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 9250 | 250 | SH |  | OTR | 48 | 0 | 250 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 18500 | 500 | SH |  | OTR | 40 | 0 | 500 | 0 |
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 93636 | 300 | SH |  | OTR | 46 | 0 | 300 | 0 |
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 515310 | 1651 | SH |  | OTR | 21 | 0 | 1651 | 0 |
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 2027532 | 6496 | SH |  | OTR | 11 | 0 | 6496 | 0 |
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 431974 | 1384 | SH |  | OTR | 25 | 0 | 1384 | 0 |
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 8739672 | 28001 | SH |  | SOLE |  | 28001 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 25143763 | 80558 | SH |  | OTR | 63 | 0 | 80558 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 546534 | 6518 | SH |  | OTR | 48 | 0 | 6518 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 30773 | 367 | SH |  | OTR | 22 | 0 | 367 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 | BBG001S67Z80 | 1213691 | 10667 | SH |  | OTR | 36 | 0 | 10667 | 0 |
| CIENA CORP | COM NEW | 171779309 | BBG001S61J73 | 8185 | 35 | SH |  | OTR | 22 | 0 | 35 | 0 |
| CIENA CORP | COM NEW | 171779309 | BBG001S61J73 | 14638625 | 62593 | SH |  | OTR | 73 | 0 | 62593 | 0 |
| CIENA CORP | COM NEW | 171779309 | BBG001S61J73 | 338644 | 1448 | SH |  | OTR | 24 | 0 | 1448 | 0 |
| CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 72971 | 388 | SH |  | OTR | 22 | 0 | 388 | 0 |
| CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 234147 | 1245 | SH |  | OTR | 28 | 0 | 1245 | 0 |
| CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 4359463 | 23180 | SH |  | OTR | 57 | 0 | 23180 | 0 |
| CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 529229 | 2814 | SH |  | OTR | 16 | 0 | 2814 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 22425359 | 291125 | SH |  | OTR | 58 | 0 | 291125 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 105069 | 1364 | SH |  | OTR | 30 | 0 | 1364 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 25882 | 336 | SH |  | OTR | 1 | 0 | 336 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 177477 | 2304 | SH |  | OTR | 104 | 0 | 2304 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 97597 | 1267 | SH |  | OTR | 62 | 0 | 1267 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 90433 | 1174 | SH |  | OTR | 18 | 0 | 1174 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 563474 | 7315 | SH |  | OTR | 21 | 0 | 7315 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 27877696 | 361907 | SH |  | OTR | 63 | 0 | 361907 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 1064246 | 13816 | SH |  | OTR | 8 | 0 | 13816 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 61189319 | 524375 | SH |  | OTR | 1 | 0 | 524375 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 345286 | 2959 | SH |  | OTR | 24 | 0 | 2959 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 270371 | 2317 | SH |  | OTR | 46 | 0 | 2317 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 9838134 | 84310 | SH |  | OTR | 21 | 0 | 84310 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 223111 | 1912 | SH |  | OTR | 104 | 0 | 1912 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 9844202 | 84362 | SH |  | OTR | 55 | 0 | 84362 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 19606604 | 168023 | SH |  | OTR | 63 | 0 | 168023 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 | BBG00P1919H4 | 766009 | 229344 | SH |  | OTR | 17 | 0 | 229344 | 0 |
| CLEAN HARBORS INC | COM | 184496107 | BBG001S5PW98 | 254645 | 1086 | SH |  | OTR | 16 | 0 | 1086 | 0 |
| CLEAN HARBORS INC | COM | 184496107 | BBG001S5PW98 | 93323 | 398 | SH |  | OTR | 24 | 0 | 398 | 0 |
| CLEAN HARBORS INC | COM | 184496107 | BBG001S5PW98 | 12384061 | 52815 | SH |  | OTR | 73 | 0 | 52815 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | BBG012C765M3 | 2153964 | 89302 | SH |  | OTR | 74 | 0 | 89302 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | BBG012C765M3 | 976739 | 40495 | SH |  | OTR | 57 | 0 | 40495 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | BBG012C765M3 | 284351 | 11789 | SH |  | OTR | 67 | 0 | 11789 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 397454 | 2016 | SH |  | OTR | 2 | 0 | 2016 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 1460882 | 7410 | SH |  | OTR | 22 | 0 | 7410 | 0 |
| CLOUDFLARE INC | NOTE 8/1 | 18915MAC1 |  | 217172 | 185000 | SH |  | OTR | 43 | 0 | 185000 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 1963718 | 7191 | SH |  | OTR | 11 | 0 | 7191 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 314315 | 1151 | SH |  | OTR | 38 | 0 | 1151 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 327696 | 1200 | SH |  | OTR | 21 | 0 | 1200 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 95851 | 351 | SH |  | OTR | 83 | 0 | 351 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 949499 | 3477 | SH |  | OTR | 8 | 0 | 3477 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 23758 | 87 | SH |  | OTR | 22 | 0 | 87 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 256422 | 939 | SH |  | OTR | 28 | 0 | 939 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 130033 | 1860 | SH |  | OTR | 104 | 0 | 1860 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 47329 | 677 | SH |  | OTR | 83 | 0 | 677 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 32438 | 464 | SH |  | OTR | 62 | 0 | 464 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 299844 | 4289 | SH |  | OTR | 21 | 0 | 4289 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 6921 | 99 | SH |  | OTR | 1 | 0 | 99 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 925469 | 13238 | SH |  | OTR | 16 | 0 | 13238 | 0 |
| COCA COLA CONS INC | COM | 191098102 | BBG001S5Q0W1 | 1298758 | 8472 | SH |  | OTR | 56 | 0 | 8472 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | BBG00B6BFX96 | 285977 | 3153 | SH |  | OTR | 31 | 0 | 3153 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | BBG00B6BFX96 | 6072909 | 66956 | SH |  | OTR | 63 | 0 | 66956 | 0 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | BBG001S6R487 | 4609252 | 48667 | SH |  | OTR | 63 | 0 | 48667 | 0 |
| COGNEX CORP | COM | 192422103 | BBG001S5TC16 | 945015 | 26265 | SH |  | OTR | 36 | 0 | 26265 | 0 |
| COGNEX CORP | COM | 192422103 | BBG001S5TC16 | 1120993 | 31156 | SH |  | OTR | 57 | 0 | 31156 | 0 |
| COGNEX CORP | COM | 192422103 | BBG001S5TC16 | 1464818 | 40712 | SH |  | SOLE |  | 40712 | 0 | 0 |
| COGNEX CORP | COM | 192422103 | BBG001S5TC16 | 7488877 | 208140 | SH |  | OTR | 14 | 0 | 208140 | 0 |
| COGNEX CORP | COM | 192422103 | BBG001S5TC16 | 3526 | 98 | SH |  | OTR | 22 | 0 | 98 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 2750371 | 33137 | SH |  | OTR | 18 | 0 | 33137 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 1002391 | 12077 | SH |  | OTR | 56 | 0 | 12077 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 95450 | 1150 | SH |  | OTR | 62 | 0 | 1150 | 0 |
| COHEN  STEERS INC | COM | 19247A100 | BBG001S5PZN5 | 1110955 | 17696 | SH |  | OTR | 74 | 0 | 17696 | 0 |
| COHEN  STEERS INC | COM | 19247A100 | BBG001S5PZN5 | 73767 | 1175 | SH |  | OTR | 36 | 0 | 1175 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 3841666 | 16988 | SH |  | OTR | 40 | 0 | 16988 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 1545868 | 19563 | SH |  | OTR | 62 | 0 | 19563 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 2529 | 32 | SH |  | OTR | 22 | 0 | 32 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 948 | 12 | SH |  | OTR | 16 | 0 | 12 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 1302188 | 43566 | SH |  | OTR | 16 | 0 | 43566 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 675962 | 22615 | SH |  | OTR | 11 | 0 | 22615 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 11248892 | 376343 | SH |  | OTR | 63 | 0 | 376343 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 13985949 | 467914 | SH |  | OTR | 58 | 0 | 467914 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 28336 | 948 | SH |  | OTR | 18 | 0 | 948 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 303264 | 10146 | SH |  | OTR | 21 | 0 | 10146 | 0 |
| COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 491844 | 527 | SH |  | OTR | 4 | 0 | 527 | 0 |
| COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 2233363 | 2393 | SH |  | OTR | 36 | 0 | 2393 | 0 |
| COMPASS INC | CL A | 20464U100 | BBG00J5SXTJ1 | 174437 | 16503 | SH |  | OTR | 2 | 0 | 16503 | 0 |
| COMPOSECURE INC | COM CL A | 20459V105 | BBG00XTTT2B4 | 292805 | 15187 | SH |  | OTR | 3 | 0 | 15187 | 0 |
| COMPOSECURE INC | COM CL A | 20459V105 | BBG00XTTT2B4 | 9814 | 509 | SH |  | OTR | 92 | 0 | 509 | 0 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | BBG01NBZ7R83 | 454451 | 23092 | SH |  | OTR | 24 | 0 | 23092 | 0 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | BBG01NBZ7R83 | 243048 | 12350 | SH |  | OTR | 3 | 0 | 12350 | 0 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | BBG01NBZ7R83 | 1515 | 77 | SH |  | OTR | 54 | 0 | 77 | 0 |
| CONCENTRIX CORP | COM | 20602D101 | BBG00RCNQMY2 | 214386 | 5156 | SH |  | OTR | 42 | 0 | 5156 | 0 |
| CONMED CORP | COM | 207410101 | BBG001S5PZH2 | 1266517 | 31195 | SH |  | OTR | 29 | 0 | 31195 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 842 | 9 | SH |  | OTR | 18 | 0 | 9 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 107558 | 1149 | SH |  | OTR | 16 | 0 | 1149 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 259955 | 2777 | SH |  | OTR | 25 | 0 | 2777 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 249377 | 2664 | SH |  | OTR | 21 | 0 | 2664 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 161103 | 1721 | SH |  | OTR | 46 | 0 | 1721 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 18697100 | 199734 | SH |  | OTR | 63 | 0 | 199734 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 79288 | 847 | SH |  | OTR | 104 | 0 | 847 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 573224 | 4155 | SH |  | OTR | 11 | 0 | 4155 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 8168198 | 59207 | SH |  | OTR | 21 | 0 | 59207 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 2410714 | 6824 | SH |  | OTR | 5 | 0 | 6824 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 3508678 | 9932 | SH |  | OTR | 41 | 0 | 9932 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 932280 | 2639 | SH |  | OTR | 2 | 0 | 2639 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 246582 | 698 | SH |  | OTR | 59 | 0 | 698 | 0 |
| COOPER COS INC | COM | 216648501 | BBG001S5Q1H6 | 401932 | 4904 | SH |  | OTR | 24 | 0 | 4904 | 0 |
| COOPER COS INC | COM | 216648501 | BBG001S5Q1H6 | 276615 | 3375 | SH |  | OTR | 95 | 0 | 3375 | 0 |
| COOPER COS INC | COM | 216648501 | BBG001S5Q1H6 | 56307 | 687 | SH |  | OTR | 22 | 0 | 687 | 0 |
| COPART INC | COM | 217204106 | BBG001S7MTB1 | 81041 | 2070 | SH |  | OTR | 22 | 0 | 2070 | 0 |
| COPART INC | COM | 217204106 | BBG001S7MTB1 | 42204 | 1078 | SH |  | OTR | 74 | 0 | 1078 | 0 |
| COPART INC | COM | 217204106 | BBG001S7MTB1 | 163138 | 4167 | SH |  | OTR | 17 | 0 | 4167 | 0 |
| COPART INC | COM | 217204106 | BBG001S7MTB1 | 4216847 | 107710 | SH |  | OTR | 44 | 0 | 107710 | 0 |
| COPART INC | COM | 217204106 | BBG001S7MTB1 | 320090 | 8176 | SH |  | OTR | 67 | 0 | 8176 | 0 |
| COPART INC | COM | 217204106 | BBG001S7MTB1 | 35392 | 904 | SH |  | OTR | 57 | 0 | 904 | 0 |
| COPART INC | COM | 217204106 | BBG001S7MTB1 | 168932 | 4315 | SH |  | OTR | 7 | 0 | 4315 | 0 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | BBG001S5XVM6 | 743400 | 26741 | SH |  | OTR | 29 | 0 | 26741 | 0 |
| CORE  MAIN INC | CL A | 21874C102 | BBG01163K3R5 | 29987 | 577 | SH |  | OTR | 92 | 0 | 577 | 0 |
| CORE  MAIN INC | CL A | 21874C102 | BBG01163K3R5 | 44330 | 853 | SH |  | OTR | 63 | 0 | 853 | 0 |
| CORE  MAIN INC | CL A | 21874C102 | BBG01163K3R5 | 468925 | 9023 | SH |  | OTR | 81 | 0 | 9023 | 0 |
| CORE LABORATORIES INC | COM | 21867A105 | BBG01GG28WT1 | 680874 | 42475 | SH |  | OTR | 29 | 0 | 42475 | 0 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 40891 | 467 | SH |  | OTR | 63 | 0 | 467 | 0 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 13921952 | 158999 | SH |  | OTR | 58 | 0 | 158999 | 0 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 8525455 | 97367 | SH |  | OTR | 21 | 0 | 97367 | 0 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 791367 | 9038 | SH |  | OTR | 8 | 0 | 9038 | 0 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 21704198 | 247878 | SH |  | SOLE |  | 247878 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 | BBG001SHC7K8 | 1943105 | 6457 | SH |  | OTR | 42 | 0 | 6457 | 0 |
| CORPAY INC | COM SHS | 219948106 | BBG001SHC7K8 | 5116 | 17 | SH |  | OTR | 48 | 0 | 17 | 0 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 298351 | 4451 | SH |  | OTR | 28 | 0 | 4451 | 0 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 74403 | 1110 | SH |  | OTR | 104 | 0 | 1110 | 0 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 4759 | 71 | SH |  | OTR | 63 | 0 | 71 | 0 |
| COSTAR GROUP INC | COM | 22160N109 | BBG001SD3DY9 | 1088548 | 16189 | SH |  | OTR | 97 | 0 | 16189 | 0 |
| COSTAR GROUP INC | COM | 22160N109 | BBG001SD3DY9 | 111686 | 1661 | SH |  | OTR | 38 | 0 | 1661 | 0 |
| COSTAR GROUP INC | COM | 22160N109 | BBG001SD3DY9 | 5587173 | 83093 | SH |  | OTR | 92 | 0 | 83093 | 0 |
| COSTAR GROUP INC | COM | 22160N109 | BBG001SD3DY9 | 294847 | 4385 | SH |  | OTR | 67 | 0 | 4385 | 0 |
| COSTAR GROUP INC | COM | 22160N109 | BBG001SD3DY9 | 8565569 | 127388 | SH |  | OTR | 57 | 0 | 127388 | 0 |
| COSTAR GROUP INC | COM | 22160N109 | BBG001SD3DY9 | 489440 | 7279 | SH |  | OTR | 85 | 0 | 7279 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 173330 | 201 | SH |  | OTR | 7 | 0 | 201 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 6205399 | 7196 | SH |  | OTR | 22 | 0 | 7196 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 254390 | 295 | SH |  | OTR | 28 | 0 | 295 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 89683 | 104 | SH |  | OTR | 21 | 0 | 104 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 24146 | 28 | SH |  | OTR | 16 | 0 | 28 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 25870 | 30 | SH |  | OTR | 1 | 0 | 30 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 12935 | 15 | SH |  | OTR | 40 | 0 | 15 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 38805 | 45 | SH |  | OTR | 25 | 0 | 45 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 2060130 | 2389 | SH |  | OTR | 5 | 0 | 2389 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 4167689 | 4833 | SH |  | OTR | 41 | 0 | 4833 | 0 |
| COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 787363 | 29915 | SH |  | OTR | 25 | 0 | 29915 | 0 |
| COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 14776759 | 561427 | SH |  | OTR | 58 | 0 | 561427 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 | BBG016G0L0V9 | 1653415 | 8965 | SH |  | OTR | 22 | 0 | 8965 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 | BBG016G0L0V9 | 116375 | 631 | SH |  | OTR | 15 | 0 | 631 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 | BBG016G0L0V9 | 5902 | 32 | SH |  | OTR | 70 | 0 | 32 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 | BBG016G0L0V9 | 452038 | 2451 | SH |  | OTR | 3 | 0 | 2451 | 0 |
| CRANE NXT CO | COM | 224441105 | BBG017BXPZ94 | 1087082 | 23095 | SH |  | OTR | 70 | 0 | 23095 | 0 |
| CRANE NXT CO | COM | 224441105 | BBG017BXPZ94 | 377031 | 8010 | SH |  | OTR | 3 | 0 | 8010 | 0 |
| CREDICORP LTD | COM | G2519Y108 | BBG001S8L8P1 | 2632364 | 9172 | SH |  | OTR | 38 | 0 | 9172 | 0 |
| CREDICORP LTD | COM | G2519Y108 | BBG001S8L8P1 | 574 | 2 | SH |  | OTR | 12 | 0 | 2 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | BBG00T68J2H9 | 4801034 | 33366 | SH |  | OTR | 40 | 0 | 33366 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | BBG00T68J2H9 | 68204 | 474 | SH |  | OTR | 92 | 0 | 474 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | BBG00T68J2H9 | 594697 | 4133 | SH |  | OTR | 36 | 0 | 4133 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | BBG00T68J2H9 | 908665 | 6315 | SH |  | OTR | 22 | 0 | 6315 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | BBG00T68J2H9 | 636569 | 4424 | SH |  | OTR | 97 | 0 | 4424 | 0 |
| CRH PLC | ORD | G25508105 | BBG001S61NK9 | 114192 | 915 | SH |  | OTR | 39 | 0 | 915 | 0 |
| CRH PLC | ORD | G25508105 | BBG001S61NK9 | 283046 | 2268 | SH |  | OTR | 24 | 0 | 2268 | 0 |
| CRH PLC | ORD | G25508105 | BBG001S61NK9 | 14258275 | 114249 | SH |  | OTR | 73 | 0 | 114249 | 0 |
| CRH PLC | ORD | G25508105 | BBG001S61NK9 | 12040829 | 96481 | SH |  | OTR | 58 | 0 | 96481 | 0 |
| CRH PLC | ORD | G25508105 | BBG001S61NK9 | 8611 | 69 | SH |  | OTR | 16 | 0 | 69 | 0 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | BBG00BC592C3 | 664362 | 14272 | SH |  | OTR | 36 | 0 | 14272 | 0 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | BBG00BC592C3 | 163577 | 3514 | SH |  | OTR | 4 | 0 | 3514 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 1211276 | 2584 | SH |  | OTR | 16 | 0 | 2584 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 2875374 | 6134 | SH |  | OTR | 41 | 0 | 6134 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 11033673 | 23538 | SH |  | OTR | 40 | 0 | 23538 | 0 |
| CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 146458 | 1648 | SH |  | OTR | 7 | 0 | 1648 | 0 |
| CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 8926636 | 100446 | SH |  | OTR | 63 | 0 | 100446 | 0 |
| CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 3114449 | 35045 | SH |  | OTR | 20 | 0 | 35045 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 | BBG007NLG4M2 | 865033 | 2947 | SH |  | OTR | 57 | 0 | 2947 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 | BBG007NLG4M2 | 2620342 | 8927 | SH |  | OTR | 74 | 0 | 8927 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 | BBG007NLG4M2 | 1468 | 5 | SH |  | OTR | 70 | 0 | 5 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 | BBG007NLG4M2 | 103029 | 351 | SH |  | OTR | 36 | 0 | 351 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 | BBG007NLG4M2 | 485499 | 1654 | SH |  | OTR | 81 | 0 | 1654 | 0 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 6788066 | 187257 | SH |  | OTR | 21 | 0 | 187257 | 0 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 103748 | 2862 | SH |  | OTR | 30 | 0 | 2862 | 0 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 725471 | 20013 | SH |  | OTR | 29 | 0 | 20013 | 0 |
| CTS CORP | COM | 126501105 | BBG001S5Q8Y2 | 1212021 | 28272 | SH |  | OTR | 29 | 0 | 28272 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 | BBG001S6D2D0 | 249081 | 1967 | SH |  | OTR | 4 | 0 | 1967 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 | BBG001S6D2D0 | 1001517 | 7909 | SH |  | OTR | 36 | 0 | 7909 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 | BBG001S6D2D0 | 25579 | 202 | SH |  | OTR | 44 | 0 | 202 | 0 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 1404248 | 2751 | SH |  | OTR | 29 | 0 | 2751 | 0 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 117404 | 230 | SH |  | OTR | 21 | 0 | 230 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 | BBG001S5QBK0 | 551 | 1 | SH |  | OTR | 31 | 0 | 1 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 | BBG001S5QBK0 | 19294 | 35 | SH |  | OTR | 55 | 0 | 35 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 | BBG001S5QBK0 | 693498 | 1258 | SH |  | OTR | 4 | 0 | 1258 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 | BBG001S5QBK0 | 2031981 | 3686 | SH |  | OTR | 22 | 0 | 3686 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 | BBG001S5QBK0 | 14884 | 27 | SH |  | OTR | 56 | 0 | 27 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 19578112 | 246700 | SH |  | OTR | 58 | 0 | 246700 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 7769027 | 97896 | SH |  | OTR | 55 | 0 | 97896 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 1050964 | 13243 | SH |  | OTR | 25 | 0 | 13243 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 10349655 | 130414 | SH |  | OTR | 21 | 0 | 130414 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 1114452 | 14043 | SH |  | OTR | 16 | 0 | 14043 | 0 |
| D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 808872 | 5616 | SH |  | OTR | 22 | 0 | 5616 | 0 |
| D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 3247732 | 22549 | SH |  | OTR | 29 | 0 | 22549 | 0 |
| D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 195017 | 1354 | SH |  | OTR | 46 | 0 | 1354 | 0 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 155666 | 680 | SH |  | OTR | 38 | 0 | 680 | 0 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 175811 | 768 | SH |  | OTR | 24 | 0 | 768 | 0 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 21136641 | 92332 | SH |  | OTR | 7 | 0 | 92332 | 0 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 131171 | 573 | SH |  | OTR | 21 | 0 | 573 | 0 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 179473 | 784 | SH |  | OTR | 17 | 0 | 784 | 0 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 229 | 1 | SH |  | OTR | 41 | 0 | 1 | 0 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 894162 | 3906 | SH |  | OTR | 85 | 0 | 3906 | 0 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 5081337 | 22197 | SH |  | OTR | 57 | 0 | 22197 | 0 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 1602 | 7 | SH |  | OTR | 31 | 0 | 7 | 0 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 7425478 | 32437 | SH |  | OTR | 44 | 0 | 32437 | 0 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 311560 | 1361 | SH |  | OTR | 46 | 0 | 1361 | 0 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 696375 | 3042 | SH |  | OTR | 95 | 0 | 3042 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 433367 | 2355 | SH |  | OTR | 8 | 0 | 2355 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 2797288 | 15201 | SH |  | OTR | 29 | 0 | 15201 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 7729 | 42 | SH |  | OTR | 10 | 0 | 42 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 552 | 3 | SH |  | OTR | 22 | 0 | 3 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 | BBG001SB7RP8 | 87876 | 2441 | SH |  | OTR | 25 | 0 | 2441 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 | BBG001SB7RP8 | 1611288 | 44758 | SH |  | OTR | 70 | 0 | 44758 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 | BBG001SB7RP8 | 3563280 | 98980 | SH |  | OTR | 29 | 0 | 98980 | 0 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 848850 | 6242 | SH |  | OTR | 16 | 0 | 6242 | 0 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 1560077 | 11472 | SH |  | OTR | 41 | 0 | 11472 | 0 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 1092000 | 8030 | SH |  | OTR | 22 | 0 | 8030 | 0 |
| DBX ETF TR | XTRACK MSCI EURP | 233051853 | BBG005BHZSN3 | 4432272 | 92339 | SH |  | SOLE |  | 92339 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 197802 | 1908 | SH |  | OTR | 3 | 0 | 1908 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 55049 | 531 | SH |  | OTR | 22 | 0 | 531 | 0 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 2665854 | 5726 | SH |  | OTR | 18 | 0 | 5726 | 0 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 112202 | 241 | SH |  | OTR | 16 | 0 | 241 | 0 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 115461 | 248 | SH |  | OTR | 38 | 0 | 248 | 0 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 4191992 | 9004 | SH |  | OTR | 44 | 0 | 9004 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 6495912 | 51604 | SH |  | OTR | 22 | 0 | 51604 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 6469477 | 51394 | SH |  | OTR | 73 | 0 | 51394 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 1911137 | 27538 | SH |  | OTR | 11 | 0 | 27538 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 | BBG001SBJY34 | 5347 | 61 | SH |  | OTR | 10 | 0 | 61 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 | BBG001SBJY34 | 80121 | 914 | SH |  | OTR | 36 | 0 | 914 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 | BBG001SBJY34 | 220465 | 2515 | SH |  | OTR | 67 | 0 | 2515 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 | BBG001SBJY34 | 560060 | 6389 | SH |  | OTR | 81 | 0 | 6389 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 | BBG001SBJY34 | 1197699 | 13663 | SH |  | OTR | 57 | 0 | 13663 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | BBG001S683N3 | 1866497 | 48405 | SH |  | OTR | 12 | 0 | 48405 | 0 |
| DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 4396614 | 66244 | SH |  | OTR | 40 | 0 | 66244 | 0 |
| DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 230437 | 3472 | SH |  | OTR | 67 | 0 | 3472 | 0 |
| DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 11283 | 170 | SH |  | OTR | 41 | 0 | 170 | 0 |
| DEXCOM INC | NOTE 0.375% 5/1 | 252131AM9 |  | 189417 | 206000 | SH |  | OTR | 43 | 0 | 206000 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG001S7V596 | 5156013 | 59766 | SH |  | OTR | 63 | 0 | 59766 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG001S7V596 | 2501054 | 28991 | SH |  | OTR | 12 | 0 | 28991 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG001S7V596 | 201527 | 2336 | SH |  | OTR | 16 | 0 | 2336 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG001S7V596 | 49692 | 576 | SH |  | OTR | 83 | 0 | 576 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG001S7V596 | 517534 | 5999 | SH |  | OTR | 11 | 0 | 5999 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG001S7V596 | 4333601 | 50233 | SH |  | OTR | 62 | 0 | 50233 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG001S7V596 | 192813 | 2235 | SH |  | OTR | 71 | 0 | 2235 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG001S7V596 | 267092 | 3096 | SH |  | OTR | 10 | 0 | 3096 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 9020 | 60 | SH |  | OTR | 36 | 0 | 60 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 2889493 | 19221 | SH |  | OTR | 73 | 0 | 19221 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 3254945 | 21652 | SH |  | OTR | 29 | 0 | 21652 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | BBG001SJ63M8 | 108049 | 12059 | SH |  | OTR | 3 | 0 | 12059 | 0 |
| DIGI INTL INC | COM | 253798102 | BBG001S5Z4V4 | 3359737 | 77610 | SH |  | OTR | 29 | 0 | 77610 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 4558840 | 29467 | SH |  | OTR | 20 | 0 | 29467 | 0 |
| DIODES INC | COM | 254543101 | BBG001SCJ937 | 651831 | 13211 | SH |  | OTR | 29 | 0 | 13211 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 379309 | 3334 | SH |  | OTR | 21 | 0 | 3334 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 474876 | 4174 | SH |  | OTR | 16 | 0 | 4174 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 20677242 | 181746 | SH |  | OTR | 62 | 0 | 181746 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 2908530 | 25565 | SH |  | OTR | 41 | 0 | 25565 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 68262 | 600 | SH |  | OTR | 30 | 0 | 600 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 186014 | 1635 | SH |  | OTR | 17 | 0 | 1635 | 0 |
| DOCUSIGN INC | COM | 256163106 | BBG001T535D5 | 334408 | 4889 | SH |  | OTR | 16 | 0 | 4889 | 0 |
| DOCUSIGN INC | COM | 256163106 | BBG001T535D5 | 219359 | 3207 | SH |  | OTR | 4 | 0 | 3207 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | BBG001SDXGH8 | 4881 | 76 | SH |  | OTR | 16 | 0 | 76 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | BBG001SDXGH8 | 310183 | 4830 | SH |  | OTR | 4 | 0 | 4830 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 1726 | 13 | SH |  | OTR | 17 | 0 | 13 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 6193588 | 46649 | SH |  | OTR | 7 | 0 | 46649 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 50753590 | 382267 | SH |  | OTR | 1 | 0 | 382267 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 1291454 | 9727 | SH |  | OTR | 56 | 0 | 9727 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 515148 | 3880 | SH |  | OTR | 4 | 0 | 3880 | 0 |
| DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 1476 | 12 | SH |  | OTR | 3 | 0 | 12 | 0 |
| DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 7007142 | 56964 | SH |  | OTR | 55 | 0 | 56964 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 6814661 | 116311 | SH |  | OTR | 55 | 0 | 116311 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 | BBG001SL3ZH1 | 274268 | 658 | SH |  | OTR | 67 | 0 | 658 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 | BBG001SL3ZH1 | 6252 | 15 | SH |  | OTR | 40 | 0 | 15 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 | BBG001SL3ZH1 | 6669 | 16 | SH |  | OTR | 57 | 0 | 16 | 0 |
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCK1 | 751008 | 3316 | SH |  | OTR | 97 | 0 | 3316 | 0 |
| DORMAN PRODS INC | COM | 258278100 | BBG001S5S932 | 1367039 | 11097 | SH |  | OTR | 36 | 0 | 11097 | 0 |
| DORMAN PRODS INC | COM | 258278100 | BBG001S5S932 | 320787 | 2604 | SH |  | OTR | 4 | 0 | 2604 | 0 |
| DORMAN PRODS INC | COM | 258278100 | BBG001S5S932 | 2094 | 17 | SH |  | OTR | 70 | 0 | 17 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | BBG00ZNRRKL0 | 636464 | 55635 | SH |  | OTR | 57 | 0 | 55635 | 0 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 | BBG001T6QFV6 | 326957 | 10014 | SH |  | OTR | 81 | 0 | 10014 | 0 |
| DOW INC | COM | 260557103 | BBG00BN96931 | 5766350 | 246636 | SH |  | OTR | 63 | 0 | 246636 | 0 |
| DOXIMITY INC | CL A | 26622P107 | BBG0026ZJQY6 | 4561 | 103 | SH |  | OTR | 10 | 0 | 103 | 0 |
| DOXIMITY INC | CL A | 26622P107 | BBG0026ZJQY6 | 361413 | 8162 | SH |  | OTR | 16 | 0 | 8162 | 0 |
| DOXIMITY INC | CL A | 26622P107 | BBG0026ZJQY6 | 190670 | 4306 | SH |  | OTR | 57 | 0 | 4306 | 0 |
| DROPBOX INC | NOTE 3/0 | 26210CAC8 |  | 185224 | 187000 | SH |  | OTR | 43 | 0 | 187000 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | BBG0112Z58K1 | 302790 | 2530 | SH |  | OTR | 3 | 0 | 2530 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | BBG0112Z58K1 | 407271 | 3403 | SH |  | OTR | 61 | 0 | 3403 | 0 |
| DTE ENERGY CO | COM | 233331107 | BBG001S5QN88 | 70165 | 544 | SH |  | OTR | 21 | 0 | 544 | 0 |
| DTE ENERGY CO | COM | 233331107 | BBG001S5QN88 | 603626 | 4680 | SH |  | OTR | 16 | 0 | 4680 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 34577 | 295 | SH |  | OTR | 30 | 0 | 295 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 19739922 | 168415 | SH |  | OTR | 63 | 0 | 168415 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 95878 | 818 | SH |  | OTR | 83 | 0 | 818 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 | BBG003D4V960 | 501228 | 2856 | SH |  | OTR | 97 | 0 | 2856 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 200357 | 4984 | SH |  | OTR | 3 | 0 | 4984 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 266928 | 6640 | SH |  | OTR | 2 | 0 | 6640 | 0 |
| DUTCH BROS INC | CL A | 26701L100 | BBG01282ZJ56 | 15121 | 247 | SH |  | OTR | 74 | 0 | 247 | 0 |
| DUTCH BROS INC | CL A | 26701L100 | BBG01282ZJ56 | 26447 | 432 | SH |  | OTR | 92 | 0 | 432 | 0 |
| DUTCH BROS INC | CL A | 26701L100 | BBG01282ZJ56 | 1513481 | 24722 | SH |  | OTR | 57 | 0 | 24722 | 0 |
| DUTCH BROS INC | CL A | 26701L100 | BBG01282ZJ56 | 239493 | 3912 | SH |  | OTR | 67 | 0 | 3912 | 0 |
| DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7CW9 | 5354180 | 123539 | SH |  | OTR | 22 | 0 | 123539 | 0 |
| DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7CW9 | 190089 | 4386 | SH |  | OTR | 67 | 0 | 4386 | 0 |
| E L F BEAUTY INC | COM | 26856L103 | BBG00DQ6VYQ2 | 178238 | 2344 | SH |  | OTR | 16 | 0 | 2344 | 0 |
| E L F BEAUTY INC | COM | 26856L103 | BBG00DQ6VYQ2 | 256331 | 3371 | SH |  | OTR | 85 | 0 | 3371 | 0 |
| EAGLE MATLS INC | COM | 26969P108 | BBG001S7VG92 | 1187997 | 5748 | SH |  | OTR | 36 | 0 | 5748 | 0 |
| EAGLE MATLS INC | COM | 26969P108 | BBG001S7VG92 | 375124 | 1815 | SH |  | OTR | 81 | 0 | 1815 | 0 |
| EAGLE MATLS INC | COM | 26969P108 | BBG001S7VG92 | 2428077 | 11748 | SH |  | OTR | 29 | 0 | 11748 | 0 |
| EAGLE MATLS INC | COM | 26969P108 | BBG001S7VG92 | 1030093 | 4984 | SH |  | OTR | 56 | 0 | 4984 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 | BBG001SCC7R2 | 373022 | 3319 | SH |  | OTR | 4 | 0 | 3319 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 | BBG001S5QT03 | 868611 | 4876 | SH |  | OTR | 36 | 0 | 4876 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 | BBG001S5QT03 | 2338266 | 13126 | SH |  | OTR | 29 | 0 | 13126 | 0 |
| EASTMAN CHEM CO | COM | 277432100 | BBG001S7JNP3 | 1285855 | 20145 | SH |  | OTR | 29 | 0 | 20145 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 6305861 | 19798 | SH |  | OTR | 18 | 0 | 19798 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 7350892 | 23079 | SH |  | OTR | 22 | 0 | 23079 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 48414 | 152 | SH |  | OTR | 59 | 0 | 152 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 1131029 | 3551 | SH |  | OTR | 8 | 0 | 3551 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 8281 | 26 | SH |  | OTR | 41 | 0 | 26 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 3388946 | 10640 | SH |  | OTR | 16 | 0 | 10640 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 185054 | 581 | SH |  | OTR | 46 | 0 | 581 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 637 | 2 | SH |  | OTR | 21 | 0 | 2 | 0 |
| EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 13501 | 155 | SH |  | OTR | 56 | 0 | 155 | 0 |
| EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 163313 | 1875 | SH |  | OTR | 21 | 0 | 1875 | 0 |
| EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 3369812 | 38689 | SH |  | OTR | 42 | 0 | 38689 | 0 |
| EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 27175 | 312 | SH |  | OTR | 30 | 0 | 312 | 0 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 1313 | 5 | SH |  | OTR | 16 | 0 | 5 | 0 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 200303 | 763 | SH |  | OTR | 59 | 0 | 763 | 0 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 39903 | 152 | SH |  | OTR | 57 | 0 | 152 | 0 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 6207285 | 23645 | SH |  | OTR | 22 | 0 | 23645 | 0 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 177726 | 677 | SH |  | OTR | 95 | 0 | 677 | 0 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 13389 | 51 | SH |  | OTR | 63 | 0 | 51 | 0 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 12121861 | 46175 | SH |  | OTR | 7 | 0 | 46175 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | BBG004KDL523 | 1297356 | 51915 | SH |  | OTR | 36 | 0 | 51915 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | BBG004KDL523 | 192848 | 7717 | SH |  | OTR | 56 | 0 | 7717 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 75228 | 70 | SH |  | OTR | 22 | 0 | 70 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 1103696 | 1027 | SH |  | OTR | 2 | 0 | 1027 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 11324978 | 10538 | SH |  | OTR | 62 | 0 | 10538 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 4219194 | 3926 | SH |  | OTR | 18 | 0 | 3926 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 19344 | 18 | SH |  | OTR | 58 | 0 | 18 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 8585619 | 7989 | SH |  | OTR | 41 | 0 | 7989 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 24401684 | 22706 | SH |  | OTR | 92 | 0 | 22706 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 33315 | 31 | SH |  | OTR | 1 | 0 | 31 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 5927935 | 5516 | SH |  | OTR | 40 | 0 | 5516 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 160127 | 149 | SH |  | OTR | 63 | 0 | 149 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 2149 | 2 | SH |  | OTR | 16 | 0 | 2 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 4372873 | 4069 | SH |  | OTR | 5 | 0 | 4069 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 3412109 | 3175 | SH |  | OTR | 8 | 0 | 3175 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 3208994 | 2986 | SH |  | OTR | 48 | 0 | 2986 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | BBG001S63XQ9 | 532790 | 8277 | SH |  | OTR | 10 | 0 | 8277 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 2116182 | 3459 | SH |  | OTR | 22 | 0 | 3459 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 374415 | 612 | SH |  | OTR | 4 | 0 | 612 | 0 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 72067 | 543 | SH |  | OTR | 30 | 0 | 543 | 0 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 17031161 | 128324 | SH |  | OTR | 58 | 0 | 128324 | 0 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 6156881 | 46390 | SH |  | OTR | 18 | 0 | 46390 | 0 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 119979 | 904 | SH |  | OTR | 21 | 0 | 904 | 0 |
| ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 7505818 | 156927 | SH |  | OTR | 63 | 0 | 156927 | 0 |
| ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 1125392 | 23529 | SH |  | OTR | 61 | 0 | 23529 | 0 |
| ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 106661 | 2230 | SH |  | OTR | 47 | 0 | 2230 | 0 |
| ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 775563 | 16215 | SH |  | OTR | 16 | 0 | 16215 | 0 |
| ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 164774 | 3445 | SH |  | OTR | 83 | 0 | 3445 | 0 |
| ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 19140514 | 400178 | SH |  | OTR | 58 | 0 | 400178 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | BBG001S5Q5B3 | 1206493 | 11367 | SH |  | OTR | 22 | 0 | 11367 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | BBG001S5Q5B3 | 156026 | 1470 | SH |  | OTR | 3 | 0 | 1470 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | BBG001S5Q5B3 | 1218063 | 11476 | SH |  | OTR | 56 | 0 | 11476 | 0 |
| ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | BBG00CMP50J7 | 353808 | 88012 | SH |  | OTR | 10 | 0 | 88012 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 2602947 | 157850 | SH |  | OTR | 61 | 0 | 157850 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 519996 | 31534 | SH |  | OTR | 47 | 0 | 31534 | 0 |
| ENERSYS | COM | 29275Y102 | BBG001SLVXW8 | 2055968 | 14010 | SH |  | OTR | 29 | 0 | 14010 | 0 |
| ENI S P A | SPONSORED ADR | 26874R108 | BBG001S5QQ09 | 264442 | 6970 | SH |  | OTR | 10 | 0 | 6970 | 0 |
| ENPRO INC | COM | 29355X107 | BBG001SCK8H2 | 3362698 | 15704 | SH |  | OTR | 74 | 0 | 15704 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 | BBG001SPNL09 | 172981 | 993 | SH |  | OTR | 81 | 0 | 993 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 | BBG001SPNL09 | 4241944 | 24351 | SH |  | OTR | 74 | 0 | 24351 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 | BBG001SPNL09 | 5052 | 29 | SH |  | OTR | 92 | 0 | 29 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 | BBG001SPNL09 | 6908075 | 39656 | SH |  | OTR | 57 | 0 | 39656 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 | BBG001SPNL09 | 9755 | 56 | SH |  | OTR | 10 | 0 | 56 | 0 |
| ENTEGRIS INC | COM | 29362U104 | BBG001SF9YL6 | 425126 | 5046 | SH |  | OTR | 4 | 0 | 5046 | 0 |
| ENTEGRIS INC | COM | 29362U104 | BBG001SF9YL6 | 2482763 | 29469 | SH |  | OTR | 29 | 0 | 29469 | 0 |
| ENTEGRIS INC | COM | 29362U104 | BBG001SF9YL6 | 1075451 | 12765 | SH |  | OTR | 36 | 0 | 12765 | 0 |
| ENTEGRIS INC | COM | 29362U104 | BBG001SF9YL6 | 2165141 | 25699 | SH |  | OTR | 57 | 0 | 25699 | 0 |
| ENTEGRIS INC | COM | 29362U104 | BBG001SF9YL6 | 253 | 3 | SH |  | OTR | 22 | 0 | 3 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 278584 | 3014 | SH |  | OTR | 21 | 0 | 3014 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 7764 | 84 | SH |  | OTR | 56 | 0 | 84 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 226731 | 2453 | SH |  | OTR | 31 | 0 | 2453 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 48341 | 523 | SH |  | OTR | 30 | 0 | 523 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | BBG001SKJVR4 | 1287522 | 23843 | SH |  | OTR | 29 | 0 | 23843 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 2227272 | 69472 | SH |  | OTR | 61 | 0 | 69472 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 516647 | 16115 | SH |  | OTR | 47 | 0 | 16115 | 0 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 315 | 3 | SH |  | OTR | 18 | 0 | 3 | 0 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 157200 | 1497 | SH |  | OTR | 28 | 0 | 1497 | 0 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 3796322 | 36152 | SH |  | OTR | 63 | 0 | 36152 | 0 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 735 | 7 | SH |  | OTR | 21 | 0 | 7 | 0 |
| EPAM SYS INC | COM | 29414B104 | BBG001SKDJH8 | 11551544 | 56382 | SH |  | OTR | 21 | 0 | 56382 | 0 |
| EPAM SYS INC | COM | 29414B104 | BBG001SKDJH8 | 284578 | 1389 | SH |  | OTR | 4 | 0 | 1389 | 0 |
| EPAM SYS INC | COM | 29414B104 | BBG001SKDJH8 | 3688 | 18 | SH |  | OTR | 36 | 0 | 18 | 0 |
| EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 342290 | 6386 | SH |  | OTR | 4 | 0 | 6386 | 0 |
| EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 308629 | 5758 | SH |  | OTR | 16 | 0 | 5758 | 0 |
| EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 1372803 | 25612 | SH |  | OTR | 5 | 0 | 25612 | 0 |
| EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 48615 | 907 | SH |  | OTR | 30 | 0 | 907 | 0 |
| EQUIFAX INC | COM | 294429105 | BBG001S5QSK3 | 7389471 | 34056 | SH |  | OTR | 7 | 0 | 34056 | 0 |
| EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 188475 | 246 | SH |  | OTR | 28 | 0 | 246 | 0 |
| EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 1873261 | 2445 | SH |  | OTR | 20 | 0 | 2445 | 0 |
| EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 2365902 | 3088 | SH |  | OTR | 16 | 0 | 3088 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | BBG001S5T5G5 | 402511 | 6641 | SH |  | OTR | 20 | 0 | 6641 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG001S723L9 | 563388 | 8937 | SH |  | OTR | 20 | 0 | 8937 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | BBG001S6MFD1 | 372609 | 1907 | SH |  | OTR | 81 | 0 | 1907 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 | BBG001S81418 | 488818 | 1868 | SH |  | OTR | 29 | 0 | 1868 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 | BBG001S81418 | 1553594 | 5937 | SH |  | OTR | 20 | 0 | 5937 | 0 |
| ETSY INC | COM | 29786A106 | BBG001T53625 | 261843 | 4723 | SH |  | OTR | 4 | 0 | 4723 | 0 |
| ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 |  | 98843 | 98000 | SH |  | OTR | 43 | 0 | 98000 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 | BBG001S9DW39 | 823282 | 10817 | SH |  | OTR | 56 | 0 | 10817 | 0 |
| EVERGY INC | COM | 30034W106 | BBG00H433CS1 | 345922 | 4772 | SH |  | OTR | 24 | 0 | 4772 | 0 |
| EVERGY INC | COM | 30034W106 | BBG00H433CS1 | 14164546 | 195400 | SH |  | OTR | 58 | 0 | 195400 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 | BBG01M600Y08 | 1329346 | 15537 | SH |  | OTR | 29 | 0 | 15537 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 | BBG01M600Y08 | 409576 | 4787 | SH |  | OTR | 3 | 0 | 4787 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 | BBG01M600Y08 | 172831 | 2020 | SH |  | OTR | 2 | 0 | 2020 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 | BBG01M600Y08 | 2492363 | 29130 | SH |  | OTR | 74 | 0 | 29130 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 | BBG001SGCLB9 | 343882 | 3386 | SH |  | OTR | 67 | 0 | 3386 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 | BBG001SGCLB9 | 788410 | 7763 | SH |  | OTR | 97 | 0 | 7763 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | BBG00Z6DX607 | 196993 | 1785 | SH |  | OTR | 67 | 0 | 1785 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | BBG00Z6DX607 | 150200 | 1361 | SH |  | OTR | 54 | 0 | 1361 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 850 | 3 | SH |  | OTR | 16 | 0 | 3 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 504292 | 1780 | SH |  | OTR | 85 | 0 | 1780 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 185285 | 654 | SH |  | OTR | 15 | 0 | 654 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 530073 | 1871 | SH |  | OTR | 4 | 0 | 1871 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 3120376 | 11014 | SH |  | OTR | 42 | 0 | 11014 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 33431 | 118 | SH |  | OTR | 56 | 0 | 118 | 0 |
| EXPONENT INC | COM | 30214U102 | BBG001S9CG99 | 1032106 | 14859 | SH |  | OTR | 57 | 0 | 14859 | 0 |
| EXPONENT INC | COM | 30214U102 | BBG001S9CG99 | 19796 | 285 | SH |  | OTR | 36 | 0 | 285 | 0 |
| EXPONENT INC | COM | 30214U102 | BBG001S9CG99 | 625 | 9 | SH |  | OTR | 10 | 0 | 9 | 0 |
| EXPONENT INC | COM | 30214U102 | BBG001S9CG99 | 146838 | 2114 | SH |  | OTR | 81 | 0 | 2114 | 0 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 | BBG004K27PR2 | 1195586 | 89557 | SH |  | OTR | 29 | 0 | 89557 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG001SLSXK5 | 2100058 | 16127 | SH |  | OTR | 20 | 0 | 16127 | 0 |
| EXTREME NETWORKS | COM | 30226D106 | BBG001S6ZV24 | 123077 | 7392 | SH |  | OTR | 54 | 0 | 7392 | 0 |
| EXTREME NETWORKS | COM | 30226D106 | BBG001S6ZV24 | 886146 | 53222 | SH |  | OTR | 70 | 0 | 53222 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 24549 | 204 | SH |  | OTR | 22 | 0 | 204 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 135744 | 1128 | SH |  | OTR | 83 | 0 | 1128 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 154517 | 1284 | SH |  | OTR | 104 | 0 | 1284 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 1538908 | 12788 | SH |  | OTR | 16 | 0 | 12788 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 551398 | 4582 | SH |  | OTR | 21 | 0 | 4582 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 3971 | 33 | SH |  | OTR | 36 | 0 | 33 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 22966648 | 190848 | SH |  | OTR | 63 | 0 | 190848 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 280633 | 2332 | SH |  | OTR | 46 | 0 | 2332 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 139715 | 1161 | SH |  | OTR | 30 | 0 | 1161 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 1246722 | 10360 | SH |  | OTR | 5 | 0 | 10360 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 600978 | 4994 | SH |  | OTR | 28 | 0 | 4994 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 1282704 | 10659 | SH |  | OTR | 8 | 0 | 10659 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 1203 | 10 | SH |  | OTR | 56 | 0 | 10 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 | BBG001S6RN67 | 199929 | 10295 | SH |  | OTR | 3 | 0 | 10295 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 | BBG001S6RN67 | 313711 | 16154 | SH |  | OTR | 67 | 0 | 16154 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 | BBG01BGVGH85 | 33010 | 1070 | SH |  | OTR | 56 | 0 | 1070 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 | BBG01BGVGH85 | 266112 | 8626 | SH |  | OTR | 3 | 0 | 8626 | 0 |
| F5 INC | COM | 315616102 | BBG001SCP8D1 | 1508587 | 5910 | SH |  | OTR | 42 | 0 | 5910 | 0 |
| FABRINET | SHS | G3323L100 | BBG001SP57F4 | 15480 | 34 | SH |  | OTR | 92 | 0 | 34 | 0 |
| FABRINET | SHS | G3323L100 | BBG001SP57F4 | 117918 | 259 | SH |  | OTR | 38 | 0 | 259 | 0 |
| FABRINET | SHS | G3323L100 | BBG001SP57F4 | 3822076 | 8395 | SH |  | OTR | 74 | 0 | 8395 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 | BBG001S5XRL6 | 454728 | 1567 | SH |  | OTR | 29 | 0 | 1567 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 | BBG001S5XRL6 | 3772 | 13 | SH |  | OTR | 22 | 0 | 13 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 | BBG001S5XRL6 | 2322 | 8 | SH |  | OTR | 57 | 0 | 8 | 0 |
| FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 617076 | 365 | SH |  | OTR | 85 | 0 | 365 | 0 |
| FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 985631 | 583 | SH |  | OTR | 97 | 0 | 583 | 0 |
| FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 5572284 | 3296 | SH |  | OTR | 57 | 0 | 3296 | 0 |
| FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 8388053 | 209022 | SH |  | OTR | 57 | 0 | 209022 | 0 |
| FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 1123760 | 28003 | SH |  | OTR | 22 | 0 | 28003 | 0 |
| FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 259962 | 6478 | SH |  | OTR | 67 | 0 | 6478 | 0 |
| FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 233677 | 5823 | SH |  | OTR | 28 | 0 | 5823 | 0 |
| FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 390585 | 9733 | SH |  | OTR | 8 | 0 | 9733 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 | BBG001S5RD98 | 1326535 | 12216 | SH |  | OTR | 36 | 0 | 12216 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 | BBG001S5RD98 | 3597587 | 33130 | SH |  | OTR | 74 | 0 | 33130 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 | BBG001S5RD98 | 390490 | 3596 | SH |  | OTR | 81 | 0 | 3596 | 0 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 2022 | 7 | SH |  | OTR | 73 | 0 | 7 | 0 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 5810130 | 20114 | SH |  | OTR | 55 | 0 | 20114 | 0 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 917708 | 3177 | SH |  | OTR | 17 | 0 | 3177 | 0 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 96479 | 334 | SH |  | OTR | 104 | 0 | 334 | 0 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 1496584 | 5181 | SH |  | OTR | 11 | 0 | 5181 | 0 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 74500749 | 257913 | SH |  | OTR | 1 | 0 | 257913 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMRD786 | 652083 | 2929 | SH |  | OTR | 85 | 0 | 2929 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMRD786 | 8502017 | 38189 | SH |  | OTR | 44 | 0 | 38189 | 0 |
| FERRARI N V | COM | N3167Y103 | BBG009PH3Q95 | 777554 | 2104 | SH |  | OTR | 16 | 0 | 2104 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 | BBG01H0DF6H4 | 553126 | 8561 | SH |  | OTR | 71 | 0 | 8561 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 | BBG006N7S6J1 | 1051185 | 19256 | SH |  | OTR | 56 | 0 | 19256 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 30771 | 463 | SH |  | OTR | 55 | 0 | 463 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 942137 | 14176 | SH |  | OTR | 56 | 0 | 14176 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 534338 | 8040 | SH |  | OTR | 17 | 0 | 8040 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 2453969 | 36924 | SH |  | OTR | 42 | 0 | 36924 | 0 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 | BBG011J0CVZ5 | 269052 | 18517 | SH |  | OTR | 2 | 0 | 18517 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 | BBG001T1LV65 | 686531 | 11174 | SH |  | OTR | 56 | 0 | 11174 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 | BBG001T1LV65 | 397763 | 6474 | SH |  | OTR | 24 | 0 | 6474 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 | BBG001T1LV65 | 5345 | 87 | SH |  | OTR | 57 | 0 | 87 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 | BBG001T1LV65 | 676 | 11 | SH |  | OTR | 36 | 0 | 11 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 | BBG001T1LV65 | 7864 | 128 | SH |  | OTR | 63 | 0 | 128 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | BBG001S5R2V7 | 2719210 | 1267 | SH |  | OTR | 56 | 0 | 1267 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 | BBG0046LJYX7 | 540332 | 21357 | SH |  | OTR | 56 | 0 | 21357 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 | BBG001SCW8R8 | 4900671 | 205049 | SH |  | OTR | 63 | 0 | 205049 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 | BBG001SCW8R8 | 5226213 | 218670 | SH |  | OTR | 73 | 0 | 218670 | 0 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | BBG001S9F1B6 | 246387 | 7121 | SH |  | OTR | 24 | 0 | 7121 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 | BBG001S5NNS9 | 1336987 | 35672 | SH |  | OTR | 29 | 0 | 35672 | 0 |
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | BBG001T2Y423 | 385512 | 18833 | SH |  | SOLE |  | 18833 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | INDXX INOVTV ETF | 33741X201 | BBG00JSKZTZ3 | 1144752 | 19240 | SH |  | SOLE |  | 19240 | 0 | 0 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | BBG012F6M198 | 121198 | 8037 | SH |  | OTR | 54 | 0 | 8037 | 0 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | BBG012F6M198 | 347 | 23 | SH |  | OTR | 10 | 0 | 23 | 0 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | BBG012F6M198 | 144104 | 9556 | SH |  | OTR | 3 | 0 | 9556 | 0 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | BBG012F6M198 | 99015 | 6566 | SH |  | OTR | 36 | 0 | 6566 | 0 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | BBG012F6M198 | 206747 | 13710 | SH |  | OTR | 2 | 0 | 13710 | 0 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | BBG012F6M198 | 135418 | 8980 | SH |  | OTR | 57 | 0 | 8980 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | BBG0145KL756 | 5215551 | 32724 | SH |  | OTR | 29 | 0 | 32724 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | BBG0145KL756 | 426023 | 2673 | SH |  | OTR | 67 | 0 | 2673 | 0 |
| FIRSTENERGY CORP | COM | 337932107 | BBG001S5R3N4 | 110537 | 2469 | SH |  | OTR | 83 | 0 | 2469 | 0 |
| FIRSTENERGY CORP | COM | 337932107 | BBG001S5R3N4 | 89540 | 2000 | SH |  | OTR | 21 | 0 | 2000 | 0 |
| FIVE BELOW INC | COM | 33829M101 | BBG001TCDMY9 | 8183677 | 43447 | SH |  | OTR | 57 | 0 | 43447 | 0 |
| FIVE BELOW INC | COM | 33829M101 | BBG001TCDMY9 | 10737 | 57 | SH |  | OTR | 36 | 0 | 57 | 0 |
| FIVE BELOW INC | COM | 33829M101 | BBG001TCDMY9 | 377 | 2 | SH |  | OTR | 48 | 0 | 2 | 0 |
| FIVE BELOW INC | COM | 33829M101 | BBG001TCDMY9 | 2358079 | 12519 | SH |  | OTR | 74 | 0 | 12519 | 0 |
| FIVE BELOW INC | COM | 33829M101 | BBG001TCDMY9 | 18271 | 97 | SH |  | OTR | 10 | 0 | 97 | 0 |
| FLEX LTD | ORD | Y2573F102 | BBG001SC5SP6 | 2272517 | 37612 | SH |  | OTR | 42 | 0 | 37612 | 0 |
| FLEX LTD | ORD | Y2573F102 | BBG001SC5SP6 | 7668325 | 126917 | SH |  | OTR | 29 | 0 | 126917 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 | BBG007GJ2F90 | 727757 | 11952 | SH |  | OTR | 70 | 0 | 11952 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 | BBG007GJ2F90 | 2253 | 37 | SH |  | OTR | 54 | 0 | 37 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 | BBG007GJ2F90 | 353710 | 5809 | SH |  | OTR | 81 | 0 | 5809 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 | BBG007GJ2F90 | 2677333 | 43970 | SH |  | OTR | 57 | 0 | 43970 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 | BBG007GJ2F90 | 11204 | 184 | SH |  | OTR | 44 | 0 | 184 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 | BBG007GJ2F90 | 1288676 | 21164 | SH |  | OTR | 74 | 0 | 21164 | 0 |
| FLOWSERVE CORP | COM | 34354P105 | BBG001SB3F87 | 3479685 | 50154 | SH |  | OTR | 29 | 0 | 50154 | 0 |
| FLUOR CORP | NOTE 1.125% 8/1 | 343412AJ1 |  | 182272 | 160000 | SH |  | OTR | 43 | 0 | 160000 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | BBG001S5W9K8 | 227610 | 2252 | SH |  | OTR | 95 | 0 | 2252 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | BBG001S5W9K8 | 4511967 | 44642 | SH |  | OTR | 38 | 0 | 44642 | 0 |
| FORD MTR CO | NOTE 3/1 | 345370CZ1 |  | 165122 | 159000 | SH |  | OTR | 43 | 0 | 159000 | 0 |
| FORMFACTOR INC | COM | 346375108 | BBG001SFT2R8 | 829672 | 14874 | SH |  | OTR | 56 | 0 | 14874 | 0 |
| FORMFACTOR INC | COM | 346375108 | BBG001SFT2R8 | 2595220 | 46526 | SH |  | OTR | 29 | 0 | 46526 | 0 |
| FORTIVE CORP | COM | 34959J108 | BBG00BLVZ237 | 490320 | 8881 | SH |  | OTR | 17 | 0 | 8881 | 0 |
| FORTIVE CORP | COM | 34959J108 | BBG00BLVZ237 | 347878 | 6301 | SH |  | OTR | 3 | 0 | 6301 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | BBG001THLZ70 | 338835 | 6774 | SH |  | OTR | 3 | 0 | 6774 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | BBG009H33QN9 | 800597 | 34718 | SH |  | OTR | 29 | 0 | 34718 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 | BBG001S5R3W4 | 1606337 | 16815 | SH |  | OTR | 29 | 0 | 16815 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 503735 | 9918 | SH |  | OTR | 71 | 0 | 9918 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 12754639 | 251125 | SH |  | OTR | 21 | 0 | 251125 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 1497746 | 29489 | SH |  | OTR | 16 | 0 | 29489 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 508 | 10 | SH |  | OTR | 22 | 0 | 10 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 116868 | 2301 | SH |  | OTR | 104 | 0 | 2301 | 0 |
| FREIGHTCAR AMER INC | COM | 357023100 | BBG001S64339 | 214083 | 19339 | SH |  | OTR | 3 | 0 | 19339 | 0 |
| FRESHPET INC | COM | 358039105 | BBG001V04FM0 | 3179632 | 52185 | SH |  | OTR | 57 | 0 | 52185 | 0 |
| FRESHPET INC | COM | 358039105 | BBG001V04FM0 | 1398831 | 22958 | SH |  | OTR | 74 | 0 | 22958 | 0 |
| FRESHPET INC | NOTE 3.000% 4/0 | 358039AB1 |  | 92351 | 79000 | SH |  | OTR | 43 | 0 | 79000 | 0 |
| FRONTDOOR INC | COM | 35905A109 | BBG00H9MNF05 | 201396 | 3491 | SH |  | OTR | 3 | 0 | 3491 | 0 |
| FRONTDOOR INC | COM | 35905A109 | BBG00H9MNF05 | 682934 | 11838 | SH |  | OTR | 56 | 0 | 11838 | 0 |
| FRONTDOOR INC | COM | 35905A109 | BBG00H9MNF05 | 330737 | 5733 | SH |  | OTR | 4 | 0 | 5733 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 | BBG019M62R54 | 1378 | 7 | SH |  | OTR | 92 | 0 | 7 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 | BBG019M62R54 | 224803 | 1142 | SH |  | OTR | 15 | 0 | 1142 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 | BBG019M62R54 | 23622 | 120 | SH |  | OTR | 54 | 0 | 120 | 0 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | BBG01186DMM7 | 115895 | 10801 | SH |  | OTR | 39 | 0 | 10801 | 0 |
| FULLER H B CO | COM | 359694106 | BBG001S5RDZ9 | 152099 | 2558 | SH |  | OTR | 24 | 0 | 2558 | 0 |
| FULLER H B CO | COM | 359694106 | BBG001S5RDZ9 | 65703 | 1105 | SH |  | OTR | 54 | 0 | 1105 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG001S5NKC2 | 30537 | 118 | SH |  | OTR | 22 | 0 | 118 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG001S5NKC2 | 5452964 | 21071 | SH |  | OTR | 18 | 0 | 21071 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG001S5NKC2 | 297609 | 1150 | SH |  | OTR | 28 | 0 | 1150 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 | BBG003MSMCT5 | 341432 | 7640 | SH |  | OTR | 20 | 0 | 7640 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 | BBG003MSMCT5 | 581 | 13 | SH |  | OTR | 57 | 0 | 13 | 0 |
| GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 297175 | 1465 | SH |  | OTR | 8 | 0 | 1465 | 0 |
| GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 1134743 | 5594 | SH |  | OTR | 22 | 0 | 5594 | 0 |
| GARTNER INC | COM | 366651107 | BBG001S5SD60 | 10596 | 42 | SH |  | OTR | 36 | 0 | 42 | 0 |
| GARTNER INC | COM | 366651107 | BBG001S5SD60 | 4155808 | 16473 | SH |  | OTR | 44 | 0 | 16473 | 0 |
| GARTNER INC | COM | 366651107 | BBG001S5SD60 | 493207 | 1955 | SH |  | OTR | 95 | 0 | 1955 | 0 |
| GARTNER INC | COM | 366651107 | BBG001S5SD60 | 27246 | 108 | SH |  | OTR | 92 | 0 | 108 | 0 |
| GARTNER INC | COM | 366651107 | BBG001S5SD60 | 376402 | 1492 | SH |  | OTR | 17 | 0 | 1492 | 0 |
| GARTNER INC | COM | 366651107 | BBG001S5SD60 | 5156603 | 20440 | SH |  | OTR | 7 | 0 | 20440 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | BBG00JM9V7T3 | 115058 | 5359 | SH |  | OTR | 54 | 0 | 5359 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | BBG00JM9V7T3 | 1544724 | 71948 | SH |  | OTR | 36 | 0 | 71948 | 0 |
| GATX CORP | COM | 361448103 | BBG001S5RM34 | 6097629 | 35953 | SH |  | OTR | 29 | 0 | 35953 | 0 |
| GCI LIBERTY INC | COM SER A | 36164V602 | BBG00L2SFJV7 | 447159 | 12128 | SH |  | OTR | 3 | 0 | 12128 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 3080 | 10 | SH |  | OTR | 17 | 0 | 10 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 3616273 | 11740 | SH |  | OTR | 41 | 0 | 11740 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 249812 | 811 | SH |  | OTR | 15 | 0 | 811 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 4256667 | 13819 | SH |  | OTR | 5 | 0 | 13819 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 1309101 | 2003 | SH |  | OTR | 2 | 0 | 2003 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 413056 | 632 | SH |  | OTR | 85 | 0 | 632 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 1961 | 3 | SH |  | OTR | 17 | 0 | 3 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 6605632 | 10107 | SH |  | OTR | 22 | 0 | 10107 | 0 |
| GEN DIGITAL INC | COM | 668771108 | BBG001S5QG38 | 1647306 | 60585 | SH |  | OTR | 42 | 0 | 60585 | 0 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | BBG00XDHY5R7 | 241521 | 1857 | SH |  | OTR | 92 | 0 | 1857 | 0 |
| GENERAC HLDGS INC | COM | 368736104 | BBG001T5VGH6 | 25501 | 187 | SH |  | OTR | 92 | 0 | 187 | 0 |
| GENERAC HLDGS INC | COM | 368736104 | BBG001T5VGH6 | 2591 | 19 | SH |  | OTR | 22 | 0 | 19 | 0 |
| GENERAC HLDGS INC | COM | 368736104 | BBG001T5VGH6 | 1403793 | 10294 | SH |  | OTR | 70 | 0 | 10294 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 6060 | 18 | SH |  | OTR | 56 | 0 | 18 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 14762878 | 43851 | SH |  | OTR | 62 | 0 | 43851 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 319490 | 949 | SH |  | OTR | 21 | 0 | 949 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 23550714 | 69954 | SH |  | OTR | 63 | 0 | 69954 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 1250692 | 3715 | SH |  | OTR | 8 | 0 | 3715 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 41073 | 122 | SH |  | OTR | 1 | 0 | 122 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 56368178 | 693165 | SH |  | OTR | 1 | 0 | 693165 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 122305 | 1504 | SH |  | OTR | 104 | 0 | 1504 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 1382 | 17 | SH |  | OTR | 16 | 0 | 17 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 247294 | 3041 | SH |  | OTR | 46 | 0 | 3041 | 0 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | BBG001S9CQC3 | 610615 | 39142 | SH |  | OTR | 61 | 0 | 39142 | 0 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | BBG001S9CQC3 | 251800 | 16141 | SH |  | OTR | 47 | 0 | 16141 | 0 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | BBG00YXVPVG7 | 263036 | 23869 | SH |  | OTR | 67 | 0 | 23869 | 0 |
| GENMAB A/S | SPONSORED ADS | 372303206 | BBG004MPKMY3 | 2308152 | 74940 | SH |  | OTR | 38 | 0 | 74940 | 0 |
| GENMAB A/S | SPONSORED ADS | 372303206 | BBG004MPKMY3 | 8926333 | 289816 | SH |  | OTR | 14 | 0 | 289816 | 0 |
| GENTHERM INC | COM | 37253A103 | BBG001SF8XY5 | 627310 | 17248 | SH |  | OTR | 36 | 0 | 17248 | 0 |
| GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 15001 | 122 | SH |  | OTR | 58 | 0 | 122 | 0 |
| GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 13735370 | 111706 | SH |  | OTR | 63 | 0 | 111706 | 0 |
| GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 6389493 | 51964 | SH |  | OTR | 55 | 0 | 51964 | 0 |
| GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 8115 | 66 | SH |  | OTR | 18 | 0 | 66 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | BBG003FD9W80 | 1267583 | 29513 | SH |  | OTR | 2 | 0 | 29513 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 | BBG001S7GCL4 | 201567 | 4077 | SH |  | OTR | 3 | 0 | 4077 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 736 | 6 | SH |  | OTR | 16 | 0 | 6 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 247812 | 2019 | SH |  | OTR | 28 | 0 | 2019 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 47991 | 391 | SH |  | OTR | 83 | 0 | 391 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 15650086 | 127506 | SH |  | OTR | 58 | 0 | 127506 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 257509 | 2098 | SH |  | OTR | 21 | 0 | 2098 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 38049 | 310 | SH |  | OTR | 30 | 0 | 310 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 | BBG00DHTYPJ6 | 788 | 21 | SH |  | OTR | 24 | 0 | 21 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 | BBG00DHTYPJ6 | 301891 | 8044 | SH |  | OTR | 4 | 0 | 8044 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | BBG001S6HGM5 | 866375 | 19668 | SH |  | OTR | 36 | 0 | 19668 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | BBG001S6HGM5 | 24316 | 552 | SH |  | OTR | 44 | 0 | 552 | 0 |
| GLAUKOS CORP | COM | 377322102 | BBG001T91NX8 | 4742 | 42 | SH |  | OTR | 10 | 0 | 42 | 0 |
| GLAUKOS CORP | COM | 377322102 | BBG001T91NX8 | 315583 | 2795 | SH |  | OTR | 2 | 0 | 2795 | 0 |
| GLAUKOS CORP | COM | 377322102 | BBG001T91NX8 | 2162452 | 19152 | SH |  | OTR | 57 | 0 | 19152 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 | BBG00ZKY1Q42 | 1257409 | 31987 | SH |  | OTR | 97 | 0 | 31987 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 | BBG00ZKY1Q42 | 2404357 | 61164 | SH |  | OTR | 74 | 0 | 61164 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 4612421 | 59592 | SH |  | OTR | 55 | 0 | 59592 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 1353416 | 17486 | SH |  | OTR | 42 | 0 | 17486 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 3173 | 41 | SH |  | OTR | 22 | 0 | 41 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 3560 | 46 | SH |  | OTR | 57 | 0 | 46 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 598457 | 7732 | SH |  | OTR | 56 | 0 | 7732 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 2864 | 37 | SH |  | OTR | 40 | 0 | 37 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 391876 | 5063 | SH |  | OTR | 24 | 0 | 5063 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 428486 | 5536 | SH |  | OTR | 29 | 0 | 5536 | 0 |
| GLOBAL X FDS | GENOMICS AND BIO | 37960A214 | BBG00NTYZBH2 | 956037 | 21032 | SH |  | SOLE |  | 21032 | 0 | 0 |
| GLOBANT S A | COM | L44385109 | BBG00564Y4W2 | 3222153 | 49291 | SH |  | OTR | 57 | 0 | 49291 | 0 |
| GLOBUS MED INC | CL A | 379577208 | BBG002V87T57 | 250143 | 2865 | SH |  | OTR | 67 | 0 | 2865 | 0 |
| GLOBUS MED INC | CL A | 379577208 | BBG002V87T57 | 1523385 | 17448 | SH |  | OTR | 36 | 0 | 17448 | 0 |
| GODADDY INC | CL A | 380237107 | BBG006MDLXZ9 | 30648 | 247 | SH |  | OTR | 22 | 0 | 247 | 0 |
| GODADDY INC | CL A | 380237107 | BBG006MDLXZ9 | 1952151 | 15733 | SH |  | OTR | 57 | 0 | 15733 | 0 |
| GODADDY INC | CL A | 380237107 | BBG006MDLXZ9 | 2358 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | BBG00DRGSD25 | 166622467 | 1667225 | SH |  | OTR | 1 | 0 | 1667225 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 10117290 | 11510 | SH |  | OTR | 22 | 0 | 11510 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 99327 | 113 | SH |  | OTR | 104 | 0 | 113 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 3954621 | 4499 | SH |  | OTR | 41 | 0 | 4499 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 3950226 | 4494 | SH |  | OTR | 5 | 0 | 4494 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 80868 | 92 | SH |  | OTR | 30 | 0 | 92 | 0 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 | BBG00KHHBMD4 | 132275 | 1796 | SH |  | OTR | 57 | 0 | 1796 | 0 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 | BBG00KHHBMD4 | 446908 | 6068 | SH |  | OTR | 81 | 0 | 6068 | 0 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 | BBG00KHHBMD4 | 20180 | 274 | SH |  | OTR | 92 | 0 | 274 | 0 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 | BBG00KHHBMD4 | 1317599 | 17890 | SH |  | OTR | 74 | 0 | 17890 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | BBG011768M71 | 212030 | 42491 | SH |  | OTR | 95 | 0 | 42491 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 | BBG001T01JZ4 | 8403312 | 50528 | SH |  | OTR | 57 | 0 | 50528 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 | BBG001T01JZ4 | 1149368 | 6911 | SH |  | OTR | 36 | 0 | 6911 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 | BBG001T01JZ4 | 639628 | 3846 | SH |  | OTR | 56 | 0 | 3846 | 0 |
| GRAY MEDIA INC | COM | 389375106 | BBG001S8SQK9 | 121992 | 25205 | SH |  | OTR | 54 | 0 | 25205 | 0 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | BBG00MDLZP15 | 550397 | 60952 | SH |  | OTR | 57 | 0 | 60952 | 0 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 | BBG001V1HXJ9 | 651994 | 69732 | SH |  | OTR | 10 | 0 | 69732 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | BBG001S5RNK3 | 1081968 | 2751 | SH |  | OTR | 36 | 0 | 2751 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 | BBG001SD6SM6 | 43695 | 891 | SH |  | OTR | 12 | 0 | 891 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 | BBG001SD6SM6 | 879385 | 17932 | SH |  | OTR | 10 | 0 | 17932 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 | BBG001SD6SM6 | 96069 | 1959 | SH |  | OTR | 83 | 0 | 1959 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 | BBG001SD6SM6 | 2569206 | 52390 | SH |  | OTR | 26 | 0 | 52390 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG001TWHGX5 | 379507 | 1888 | SH |  | OTR | 67 | 0 | 1888 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG001TWHGX5 | 8442 | 42 | SH |  | OTR | 10 | 0 | 42 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG001TWHGX5 | 473781 | 2357 | SH |  | OTR | 81 | 0 | 2357 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG001TWHGX5 | 2203070 | 10960 | SH |  | OTR | 74 | 0 | 10960 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG001TWHGX5 | 4770972 | 23735 | SH |  | OTR | 57 | 0 | 23735 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG001TWHGX5 | 1323450 | 6584 | SH |  | OTR | 22 | 0 | 6584 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | BBG0112Z8766 | 155369 | 747 | SH |  | OTR | 54 | 0 | 747 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | BBG0112Z8766 | 76956 | 370 | SH |  | OTR | 36 | 0 | 370 | 0 |
| HAEMONETICS CORP MASS | NOTE 3/0 | 405024AB6 |  | 189600 | 192000 | SH |  | OTR | 43 | 0 | 192000 | 0 |
| HALEON PLC | SPON ADS | 405552100 | BBG018GZNDB0 | 1218659 | 120540 | SH |  | OTR | 16 | 0 | 120540 | 0 |
| HALEON PLC | SPON ADS | 405552100 | BBG018GZNDB0 | 51591 | 5103 | SH |  | OTR | 95 | 0 | 5103 | 0 |
| HALEON PLC | SPON ADS | 405552100 | BBG018GZNDB0 | 12081 | 1195 | SH |  | OTR | 39 | 0 | 1195 | 0 |
| HALEON PLC | SPON ADS | 405552100 | BBG018GZNDB0 | 3696853 | 365663 | SH |  | OTR | 38 | 0 | 365663 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | BBG001SGX585 | 1004924 | 14932 | SH |  | OTR | 36 | 0 | 14932 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | BBG001SGX585 | 963803 | 14321 | SH |  | OTR | 22 | 0 | 14321 | 0 |
| HALOZYME THERAPEUTICS INC | NOTE 0.250% 3/0 | 40637HAD1 |  | 188563 | 175000 | SH |  | OTR | 43 | 0 | 175000 | 0 |
| HAMILTON LANE INC | CL A | 407497106 | BBG00FX58Q75 | 345177 | 2570 | SH |  | OTR | 2 | 0 | 2570 | 0 |
| HAMILTON LANE INC | CL A | 407497106 | BBG00FX58Q75 | 638778 | 4756 | SH |  | OTR | 81 | 0 | 4756 | 0 |
| HAMILTON LANE INC | CL A | 407497106 | BBG00FX58Q75 | 697203 | 5191 | SH |  | OTR | 36 | 0 | 5191 | 0 |
| HAMILTON LANE INC | CL A | 407497106 | BBG00FX58Q75 | 2222159 | 16545 | SH |  | OTR | 74 | 0 | 16545 | 0 |
| HAMILTON LANE INC | CL A | 407497106 | BBG00FX58Q75 | 35324 | 263 | SH |  | OTR | 92 | 0 | 263 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | BBG001S8PXF3 | 1067123 | 7744 | SH |  | OTR | 8 | 0 | 7744 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 | BBG00Z9CCSB9 | 156385 | 10122 | SH |  | OTR | 24 | 0 | 10122 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 | BBG00Z9CCSB9 | 627363 | 40606 | SH |  | OTR | 81 | 0 | 40606 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 2226922 | 4770 | SH |  | OTR | 42 | 0 | 4770 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG001SJB7J7 | 3142 | 86 | SH |  | OTR | 16 | 0 | 86 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG001SJB7J7 | 5497991 | 150465 | SH |  | OTR | 38 | 0 | 150465 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG001SJB7J7 | 8918318 | 244070 | SH |  | OTR | 14 | 0 | 244070 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG001SJB7J7 | 1083959 | 29665 | SH |  | OTR | 95 | 0 | 29665 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG001SJB7J7 | 245256 | 6712 | SH |  | OTR | 39 | 0 | 6712 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | BBG001T5WP21 | 973201 | 57416 | SH |  | OTR | 20 | 0 | 57416 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 | BBG001T8JKN8 | 8104828 | 88471 | SH |  | OTR | 73 | 0 | 88471 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 | BBG001T8JKN8 | 5938801 | 64827 | SH |  | OTR | 74 | 0 | 64827 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 | BBG001T8JKN8 | 90877 | 992 | SH |  | OTR | 36 | 0 | 992 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 | BBG001T8JKN8 | 288663 | 3151 | SH |  | OTR | 67 | 0 | 3151 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 | BBG001T8JKN8 | 111123 | 1213 | SH |  | OTR | 54 | 0 | 1213 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 | BBG001T8JKN8 | 252019 | 2751 | SH |  | OTR | 81 | 0 | 2751 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 | BBG001T8JKN8 | 27208 | 297 | SH |  | OTR | 92 | 0 | 297 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG001S5RTS2 | 13046331 | 811339 | SH |  | OTR | 63 | 0 | 811339 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG001S5RTS2 | 521169 | 32411 | SH |  | OTR | 36 | 0 | 32411 | 0 |
| HEICO CORP NEW | CL A | 422806208 | BBG001S96YM2 | 539695 | 2138 | SH |  | OTR | 67 | 0 | 2138 | 0 |
| HEICO CORP NEW | CL A | 422806208 | BBG001S96YM2 | 740125 | 2932 | SH |  | OTR | 81 | 0 | 2932 | 0 |
| HEICO CORP NEW | CL A | 422806208 | BBG001S96YM2 | 586647 | 2324 | SH |  | OTR | 2 | 0 | 2324 | 0 |
| HEICO CORP NEW | COM | 422806109 | BBG001S5RVC4 | 17832074 | 55107 | SH |  | OTR | 57 | 0 | 55107 | 0 |
| HEICO CORP NEW | COM | 422806109 | BBG001S5RVC4 | 1287565 | 3979 | SH |  | OTR | 22 | 0 | 3979 | 0 |
| HEICO CORP NEW | COM | 422806109 | BBG001S5RVC4 | 160177 | 495 | SH |  | OTR | 38 | 0 | 495 | 0 |
| HEICO CORP NEW | COM | 422806109 | BBG001S5RVC4 | 691188 | 2136 | SH |  | OTR | 2 | 0 | 2136 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 | BBG001S5RZP1 | 750470 | 26167 | SH |  | OTR | 29 | 0 | 26167 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 | BBG001S5SHB5 | 184487 | 1011 | SH |  | OTR | 28 | 0 | 1011 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 | BBG001S5SHB5 | 1064406 | 5833 | SH |  | OTR | 57 | 0 | 5833 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 | BBG001S5SHB5 | 71350 | 391 | SH |  | OTR | 22 | 0 | 391 | 0 |
| HENRY SCHEIN INC | COM | 806407102 | BBG001S6S7F1 | 154334 | 2042 | SH |  | OTR | 67 | 0 | 2042 | 0 |
| HENRY SCHEIN INC | COM | 806407102 | BBG001S6S7F1 | 811427 | 10736 | SH |  | OTR | 42 | 0 | 10736 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | BBG00R02H8F3 | 381639 | 11062 | SH |  | OTR | 47 | 0 | 11062 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | BBG00R02H8F3 | 173915 | 5041 | SH |  | OTR | 61 | 0 | 5041 | 0 |
| HEXCEL CORP NEW | COM | 428291108 | BBG001S5S2J0 | 1907063 | 25806 | SH |  | OTR | 29 | 0 | 25806 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 | BBG001S7X2X4 | 511597 | 19814 | SH |  | OTR | 20 | 0 | 19814 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | BBG00YC6W7C4 | 67548 | 7800 | SH |  | OTR | 36 | 0 | 7800 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | BBG00YC6W7C4 | 747904 | 86363 | SH |  | OTR | 56 | 0 | 86363 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | BBG00YC6W7C4 | 159751 | 18447 | SH |  | OTR | 57 | 0 | 18447 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 1804792 | 6283 | SH |  | OTR | 41 | 0 | 6283 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 1149 | 4 | SH |  | OTR | 20 | 0 | 4 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 129550 | 451 | SH |  | OTR | 104 | 0 | 451 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 794534 | 2766 | SH |  | OTR | 16 | 0 | 2766 | 0 |
| HNI CORP | COM | 404251100 | BBG001S6Q6F5 | 255603 | 6080 | SH |  | OTR | 3 | 0 | 6080 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 120435 | 350 | SH |  | OTR | 59 | 0 | 350 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 168953 | 491 | SH |  | OTR | 63 | 0 | 491 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 1345431 | 3910 | SH |  | OTR | 8 | 0 | 3910 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 25463 | 74 | SH |  | OTR | 1 | 0 | 74 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 7181023 | 20869 | SH |  | OTR | 62 | 0 | 20869 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 376101 | 1093 | SH |  | OTR | 28 | 0 | 1093 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 53336 | 155 | SH |  | OTR | 41 | 0 | 155 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 79831 | 232 | SH |  | OTR | 18 | 0 | 232 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 6919507 | 20109 | SH |  | SOLE |  | 20109 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 29937 | 87 | SH |  | OTR | 22 | 0 | 87 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 136264 | 396 | SH |  | OTR | 46 | 0 | 396 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 375757 | 1092 | SH |  | OTR | 21 | 0 | 1092 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 6194 | 18 | SH |  | OTR | 5 | 0 | 18 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 9591099 | 27873 | SH |  | OTR | 58 | 0 | 27873 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 901542 | 2620 | SH |  | OTR | 16 | 0 | 2620 | 0 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | BBG001S5RXR4 | 465843 | 15802 | SH |  | OTR | 10 | 0 | 15802 | 0 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | BBG001S5RXR4 | 1086367 | 36851 | SH |  | OTR | 26 | 0 | 36851 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 3194209 | 16373 | SH |  | OTR | 62 | 0 | 16373 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 3568586 | 18292 | SH |  | OTR | 44 | 0 | 18292 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 78036 | 400 | SH |  | OTR | 18 | 0 | 400 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 1555453 | 7973 | SH |  | OTR | 16 | 0 | 7973 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 4487 | 23 | SH |  | OTR | 48 | 0 | 23 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 1093870 | 5607 | SH |  | OTR | 11 | 0 | 5607 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 203674 | 1044 | SH |  | OTR | 46 | 0 | 1044 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 228060 | 1169 | SH |  | OTR | 21 | 0 | 1169 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 179678 | 921 | SH |  | OTR | 38 | 0 | 921 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | BBG001S5RY01 | 114388 | 2477 | SH |  | OTR | 36 | 0 | 2477 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | BBG001S5RY01 | 825052 | 17866 | SH |  | OTR | 29 | 0 | 17866 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 | BBG001S5RY83 | 1385068 | 78120 | SH |  | OTR | 20 | 0 | 78120 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 | BBG001SFVN99 | 124546 | 715 | SH |  | OTR | 36 | 0 | 715 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 | BBG001SFVN99 | 216867 | 1245 | SH |  | OTR | 3 | 0 | 1245 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 | BBG001SFVN99 | 406559 | 2334 | SH |  | OTR | 4 | 0 | 2334 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 | BBG001SFVN99 | 2930747 | 16825 | SH |  | OTR | 29 | 0 | 16825 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 | BBG001SFVN99 | 44941 | 258 | SH |  | OTR | 92 | 0 | 258 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 | BBG001SFVN99 | 1165854 | 6693 | SH |  | OTR | 22 | 0 | 6693 | 0 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | BBG01HTMDZ63 | 187779 | 2354 | SH |  | OTR | 3 | 0 | 2354 | 0 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | BBG01HTMDZ63 | 81286 | 1019 | SH |  | OTR | 92 | 0 | 1019 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 417216 | 2035 | SH |  | OTR | 16 | 0 | 2035 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 4444219 | 21677 | SH |  | OTR | 40 | 0 | 21677 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 7872563 | 38399 | SH |  | OTR | 22 | 0 | 38399 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | BBG001SCZVC0 | 1666781 | 21187 | SH |  | OTR | 16 | 0 | 21187 | 0 |
| HUB GROUP INC | CL A | 443320106 | BBG001S8SNQ0 | 216928 | 5091 | SH |  | OTR | 24 | 0 | 5091 | 0 |
| HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 205623 | 463 | SH |  | OTR | 67 | 0 | 463 | 0 |
| HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 341521 | 769 | SH |  | OTR | 4 | 0 | 769 | 0 |
| HUBSPOT INC | COM | 443573100 | BBG001T53670 | 1061037 | 2644 | SH |  | OTR | 97 | 0 | 2644 | 0 |
| HUBSPOT INC | COM | 443573100 | BBG001T53670 | 3612 | 9 | SH |  | OTR | 74 | 0 | 9 | 0 |
| HUBSPOT INC | COM | 443573100 | BBG001T53670 | 425779 | 1061 | SH |  | OTR | 4 | 0 | 1061 | 0 |
| HUBSPOT INC | COM | 443573100 | BBG001T53670 | 8427 | 21 | SH |  | OTR | 36 | 0 | 21 | 0 |
| HUBSPOT INC | COM | 443573100 | BBG001T53670 | 554195 | 1381 | SH |  | OTR | 16 | 0 | 1381 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097406 | BBG001T6TCN9 | 175089 | 16167 | SH |  | OTR | 20 | 0 | 16167 | 0 |
| HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 4665408 | 18215 | SH |  | OTR | 55 | 0 | 18215 | 0 |
| HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 276364 | 1079 | SH |  | OTR | 29 | 0 | 1079 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | BBG001S5SFY4 | 2915 | 15 | SH |  | OTR | 57 | 0 | 15 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | BBG001S5SFY4 | 1599613 | 8231 | SH |  | OTR | 48 | 0 | 8231 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001V0PDL3 | 4037651 | 11873 | SH |  | OTR | 29 | 0 | 11873 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001V0PDL3 | 6461 | 19 | SH |  | OTR | 56 | 0 | 19 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001V0PDL3 | 43189 | 127 | SH |  | OTR | 30 | 0 | 127 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001V0PDL3 | 9862 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 | BBG001SFNHB8 | 263726 | 1645 | SH |  | OTR | 4 | 0 | 1645 | 0 |
| I3 VERTICALS INC | COM CL A | 46571Y107 | BBG00L32N3P6 | 2304482 | 91484 | SH |  | OTR | 73 | 0 | 91484 | 0 |
| ICF INTL INC | COM | 44925C103 | BBG001S6L7P7 | 2265397 | 26558 | SH |  | OTR | 74 | 0 | 26558 | 0 |
| ICON PLC | SHS | G4705A100 | BBG001SDCL35 | 301392 | 1654 | SH |  | OTR | 67 | 0 | 1654 | 0 |
| ICON PLC | SHS | G4705A100 | BBG001SDCL35 | 3280 | 18 | SH |  | OTR | 16 | 0 | 18 | 0 |
| ICON PLC | SHS | G4705A100 | BBG001SDCL35 | 1287202 | 7064 | SH |  | OTR | 42 | 0 | 7064 | 0 |
| ICON PLC | SHS | G4705A100 | BBG001SDCL35 | 144683 | 794 | SH |  | OTR | 39 | 0 | 794 | 0 |
| IDACORP INC | COM | 451107106 | BBG001S5S4M2 | 1390135 | 10984 | SH |  | OTR | 36 | 0 | 10984 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | BBG00CTZ4D92 | 543752 | 15729 | SH |  | OTR | 4 | 0 | 15729 | 0 |
| IDEX CORP | COM | 45167R104 | BBG001S67N14 | 239329 | 1345 | SH |  | OTR | 7 | 0 | 1345 | 0 |
| IDEX CORP | COM | 45167R104 | BBG001S67N14 | 10676 | 60 | SH |  | OTR | 22 | 0 | 60 | 0 |
| IDEX CORP | COM | 45167R104 | BBG001S67N14 | 36300 | 204 | SH |  | OTR | 70 | 0 | 204 | 0 |
| IDEX CORP | COM | 45167R104 | BBG001S67N14 | 229543 | 1290 | SH |  | OTR | 17 | 0 | 1290 | 0 |
| IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 10815009 | 15986 | SH |  | OTR | 92 | 0 | 15986 | 0 |
| IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 21649 | 32 | SH |  | OTR | 41 | 0 | 32 | 0 |
| IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 4695118 | 6940 | SH |  | OTR | 22 | 0 | 6940 | 0 |
| IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 6175366 | 9128 | SH |  | OTR | 57 | 0 | 9128 | 0 |
| IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 10824 | 16 | SH |  | OTR | 36 | 0 | 16 | 0 |
| IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 373445 | 552 | SH |  | OTR | 67 | 0 | 552 | 0 |
| IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 466806 | 690 | SH |  | OTR | 7 | 0 | 690 | 0 |
| IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 511457 | 756 | SH |  | OTR | 16 | 0 | 756 | 0 |
| IES HLDGS INC | COM | 44951W106 | BBG001SR2L71 | 178171 | 458 | SH |  | OTR | 92 | 0 | 458 | 0 |
| IES HLDGS INC | COM | 44951W106 | BBG001SR2L71 | 91420 | 235 | SH |  | OTR | 4 | 0 | 235 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 713039 | 2895 | SH |  | OTR | 8 | 0 | 2895 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 209109 | 849 | SH |  | OTR | 21 | 0 | 849 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 236694 | 961 | SH |  | OTR | 28 | 0 | 961 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 358120 | 1454 | SH |  | OTR | 16 | 0 | 1454 | 0 |
| ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 616977 | 4704 | SH |  | OTR | 97 | 0 | 4704 | 0 |
| ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 157392 | 1200 | SH |  | OTR | 67 | 0 | 1200 | 0 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 | BBG00YYCXG54 | 228461 | 6582 | SH |  | OTR | 4 | 0 | 6582 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | BBG001S5S8F1 | 70888 | 970 | SH |  | OTR | 36 | 0 | 970 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | BBG001S5S8F1 | 367373 | 5027 | SH |  | OTR | 56 | 0 | 5027 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | BBG001S6ZLV4 | 8406941 | 471770 | SH |  | OTR | 14 | 0 | 471770 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | BBG001S6ZLV4 | 275337 | 15451 | SH |  | OTR | 95 | 0 | 15451 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | BBG001SB1FR8 | 650188 | 23221 | SH |  | OTR | 71 | 0 | 23221 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | BBG001SB1FR8 | 1421700 | 50775 | SH |  | OTR | 12 | 0 | 50775 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | BBG001SB1FR8 | 368928 | 13176 | SH |  | OTR | 31 | 0 | 13176 | 0 |
| INGEVITY CORP | COM | 45688C107 | BBG009LM2988 | 157064 | 2654 | SH |  | OTR | 3 | 0 | 2654 | 0 |
| INGEVITY CORP | COM | 45688C107 | BBG009LM2988 | 713178 | 12051 | SH |  | OTR | 70 | 0 | 12051 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 | BBG001S9SKW7 | 964878 | 5544 | SH |  | OTR | 4 | 0 | 5544 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 | BBG001S9SKW7 | 1323922 | 7607 | SH |  | OTR | 36 | 0 | 7607 | 0 |
| INSPERITY INC | COM | 45778Q107 | BBG001S894P4 | 1898287 | 49026 | SH |  | OTR | 56 | 0 | 49026 | 0 |
| INSULET CORP | COM | 45784P101 | BBG001SRF439 | 5299939 | 18646 | SH |  | OTR | 40 | 0 | 18646 | 0 |
| INSULET CORP | COM | 45784P101 | BBG001SRF439 | 4548 | 16 | SH |  | OTR | 36 | 0 | 16 | 0 |
| INSULET CORP | COM | 45784P101 | BBG001SRF439 | 562795 | 1980 | SH |  | OTR | 16 | 0 | 1980 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 | BBG001SFBS27 | 817005 | 10417 | SH |  | OTR | 36 | 0 | 10417 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 | BBG001SFBS27 | 1050021 | 13388 | SH |  | OTR | 29 | 0 | 13388 | 0 |
| INTEGER HLDGS CORP | NOTE 2.125% 2/1 | 45826HAB5 |  | 141813 | 126000 | SH |  | OTR | 43 | 0 | 126000 | 0 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 3298307 | 89385 | SH |  | OTR | 55 | 0 | 89385 | 0 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 107490 | 2913 | SH |  | OTR | 16 | 0 | 2913 | 0 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 86567 | 2346 | SH |  | OTR | 30 | 0 | 2346 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 367163 | 2267 | SH |  | OTR | 46 | 0 | 2267 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 486 | 3 | SH |  | OTR | 16 | 0 | 3 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 943093 | 5823 | SH |  | OTR | 56 | 0 | 5823 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 1688757 | 10427 | SH |  | OTR | 48 | 0 | 10427 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 5511985 | 34033 | SH |  | OTR | 7 | 0 | 34033 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 6400821 | 39521 | SH |  | OTR | 18 | 0 | 39521 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 1153317 | 7121 | SH |  | OTR | 29 | 0 | 7121 | 0 |
| INTERDIGITAL INC | COM | 45867G101 | BBG001S8DV79 | 955777 | 3002 | SH |  | OTR | 56 | 0 | 3002 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | BBG001S6YYJ1 | 335389 | 5048 | SH |  | OTR | 56 | 0 | 5048 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 125001 | 422 | SH |  | OTR | 58 | 0 | 422 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 474825 | 1603 | SH |  | OTR | 21 | 0 | 1603 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 76126 | 257 | SH |  | OTR | 46 | 0 | 257 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 339753 | 1147 | SH |  | OTR | 28 | 0 | 1147 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 4598364 | 15524 | SH |  | OTR | 63 | 0 | 15524 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 4997359 | 16871 | SH |  | OTR | 55 | 0 | 16871 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 13229923 | 44664 | SH |  | SOLE |  | 44664 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 | BBG001S5S5F7 | 8222 | 122 | SH |  | OTR | 58 | 0 | 122 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 | BBG001S5S5F7 | 341196 | 5063 | SH |  | OTR | 17 | 0 | 5063 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 | BBG001S5S5F7 | 3243481 | 48130 | SH |  | OTR | 55 | 0 | 48130 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 | BBG001S5S5F7 | 235056 | 3488 | SH |  | OTR | 85 | 0 | 3488 | 0 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 470318 | 710 | SH |  | OTR | 85 | 0 | 710 | 0 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 9844224 | 14861 | SH |  | OTR | 7 | 0 | 14861 | 0 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 5324532 | 8038 | SH |  | OTR | 92 | 0 | 8038 | 0 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 52331 | 79 | SH |  | OTR | 22 | 0 | 79 | 0 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 3748635 | 5659 | SH |  | OTR | 16 | 0 | 5659 | 0 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 259669 | 392 | SH |  | OTR | 28 | 0 | 392 | 0 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 10599 | 16 | SH |  | OTR | 41 | 0 | 16 | 0 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 2117094 | 3196 | SH |  | OTR | 48 | 0 | 3196 | 0 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 6690442 | 10100 | SH |  | OTR | 40 | 0 | 10100 | 0 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 1294369 | 1954 | SH |  | OTR | 95 | 0 | 1954 | 0 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 2809986 | 4242 | SH |  | OTR | 18 | 0 | 4242 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 7930739 | 14003 | SH |  | OTR | 22 | 0 | 14003 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 2515205 | 4441 | SH |  | OTR | 41 | 0 | 4441 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 15214129 | 26863 | SH |  | OTR | 40 | 0 | 26863 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 8859569 | 15643 | SH |  | OTR | 92 | 0 | 15643 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 4423272 | 7810 | SH |  | OTR | 16 | 0 | 7810 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 1144047 | 2020 | SH |  | OTR | 2 | 0 | 2020 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 168209 | 297 | SH |  | OTR | 7 | 0 | 297 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 HB ETF | 46138E370 | BBG001V18CH7 | 416179 | 3558 | SH |  | OTR | 67 | 0 | 3558 | 0 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 | BBG003H4RBL9 | 357072 | 7439 | SH |  | OTR | 67 | 0 | 7439 | 0 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 | BBG001SDTVQ0 | 297723 | 3967 | SH |  | OTR | 67 | 0 | 3967 | 0 |
| INVITATION HOMES INC | COM | 46187W107 | BBG00FQH6CJ7 | 1215618 | 43743 | SH |  | OTR | 20 | 0 | 43743 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | BBG001SB7RD1 | 20094 | 254 | SH |  | OTR | 16 | 0 | 254 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | BBG001SB7RD1 | 871001 | 11010 | SH |  | OTR | 36 | 0 | 11010 | 0 |
| IONIS PHARMACEUTICALS INC | NOTE 4/0 | 462222AD2 |  | 130150 | 95000 | SH |  | OTR | 43 | 0 | 95000 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 902316 | 4003 | SH |  | OTR | 17 | 0 | 4003 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 3381 | 15 | SH |  | OTR | 56 | 0 | 15 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 740246 | 3284 | SH |  | OTR | 29 | 0 | 3284 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 | BBG001TSQV70 | 316908 | 1786 | SH |  | OTR | 2 | 0 | 1786 | 0 |
| IRHYTHM TECHNOLOGIES INC | NOTE 1.500% 9/0 | 450056AB2 |  | 99045 | 71000 | SH |  | OTR | 43 | 0 | 71000 | 0 |
| IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 1636769 | 19732 | SH |  | OTR | 20 | 0 | 19732 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 24663262 | 303847 | SH |  | SOLE |  | 303847 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 474708 | 7062 | SH |  | SOLE |  | 7062 | 0 | 0 |
| ISHARES INC | JP MRG EM CRP BD | 464286251 | BBG002WGKJD6 | 1277755 | 27856 | SH |  | SOLE |  | 27856 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | BBG00H5VLN77 | 35529981 | 488855 | SH |  | SOLE |  | 488855 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | BBG00TZR7YF0 | 1191912 | 11874 | SH |  | OTR | 17 | 0 | 11874 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | BBG00TZR7YF0 | 52157849 | 519604 | SH |  | SOLE |  | 519604 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 5948712 | 71827 | SH |  | OTR | 5 | 0 | 71827 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | BBG001SSD812 | 2147107 | 17990 | SH |  | OTR | 5 | 0 | 17990 | 0 |
| ISHARES TR | CORE 40/60 MODER | 464289875 | BBG001T3YV21 | 6300 | 132 | SH |  | OTR | 22 | 0 | 132 | 0 |
| ISHARES TR | CORE 40/60 MODER | 464289875 | BBG001T3YV21 | 439927 | 9217 | SH |  | OTR | 5 | 0 | 9217 | 0 |
| ISHARES TR | CORE 40/60 MODER | 464289875 | BBG001T3YV21 | 5584 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 6969599 | 57993 | SH |  | SOLE |  | 57993 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 14251478 | 142686 | SH |  | SOLE |  | 142686 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | BBG001SYVWS7 | 5328249 | 68725 | SH |  | SOLE |  | 68725 | 0 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | BBG00D7BBRS7 | 5682293 | 59757 | SH |  | SOLE |  | 59757 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG001SSD858 | 6166443 | 116612 | SH |  | OTR | 5 | 0 | 116612 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | BBG001SSD849 | 4044179 | 75059 | SH |  | OTR | 5 | 0 | 75059 | 0 |
| ISHARES TR | MBS ETF | 464288588 | BBG001SSD8B1 | 4525140 | 47523 | SH |  | SOLE |  | 47523 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | BBG001S56QV7 | 2139187 | 15119 | SH |  | OTR | 95 | 0 | 15119 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | BBG001S56QV7 | 1073202 | 7585 | SH |  | OTR | 92 | 0 | 7585 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | BBG001S56QV7 | 273925 | 1936 | SH |  | OTR | 31 | 0 | 1936 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | BBG001S56QV7 | 61124 | 432 | SH |  | OTR | 38 | 0 | 432 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 26527423 | 276241 | SH |  | SOLE |  | 276241 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 5744878 | 105006 | SH |  | SOLE |  | 105006 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 938605 | 17156 | SH |  | OTR | 95 | 0 | 17156 | 0 |
| ISHARES TR | MSCI GBL SUS DEV | 46435G532 | BBG00CRHS639 | 333108 | 3955 | SH |  | SOLE |  | 3955 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | BBG004FPV022 | 18943210 | 75679 | SH |  | SOLE |  | 75679 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 4370926 | 9235 | SH |  | OTR | 40 | 0 | 9235 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 245643 | 519 | SH |  | OTR | 2 | 0 | 519 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 3574362 | 7552 | SH |  | OTR | 57 | 0 | 7552 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 5231385 | 11053 | SH |  | OTR | 7 | 0 | 11053 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 1382036 | 2920 | SH |  | OTR | 22 | 0 | 2920 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 1578929 | 3336 | SH |  | OTR | 16 | 0 | 3336 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 88980 | 188 | SH |  | OTR | 59 | 0 | 188 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 9235503 | 19513 | SH |  | OTR | 92 | 0 | 19513 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 10979140 | 23197 | SH |  | SOLE |  | 23197 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 330363 | 698 | SH |  | OTR | 41 | 0 | 698 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 1317667 | 2784 | SH |  | OTR | 48 | 0 | 2784 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 932017 | 4431 | SH |  | OTR | 16 | 0 | 4431 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 3332837 | 15845 | SH |  | OTR | 21 | 0 | 15845 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 8265100 | 39294 | SH |  | OTR | 63 | 0 | 39294 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 201926 | 960 | SH |  | OTR | 17 | 0 | 960 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 6177055 | 29367 | SH |  | OTR | 11 | 0 | 29367 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 18136777 | 86226 | SH |  | SOLE |  | 86226 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 32392 | 154 | SH |  | OTR | 42 | 0 | 154 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 63102 | 300 | SH |  | OTR | 25 | 0 | 300 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 75091 | 357 | SH |  | OTR | 28 | 0 | 357 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 9886 | 47 | SH |  | OTR | 104 | 0 | 47 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 1169280 | 5559 | SH |  | OTR | 55 | 0 | 5559 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 437718 | 2081 | SH |  | OTR | 46 | 0 | 2081 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 4160736 | 19781 | SH |  | OTR | 1 | 0 | 19781 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 4946355 | 23516 | SH |  | OTR | 58 | 0 | 23516 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | BBG001S562F8 | 102071 | 316 | SH |  | OTR | 57 | 0 | 316 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | BBG001S562F8 | 41991 | 130 | SH |  | OTR | 2 | 0 | 130 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | BBG001S562F8 | 136633 | 423 | SH |  | OTR | 4 | 0 | 423 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | BBG001S562F8 | 431218 | 1335 | SH |  | OTR | 81 | 0 | 1335 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | BBG001S562F8 | 2923241 | 9050 | SH |  | OTR | 74 | 0 | 9050 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG001S561Z8 | 289217 | 2112 | SH |  | OTR | 4 | 0 | 2112 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG001S561Z8 | 1077033 | 7865 | SH |  | OTR | 22 | 0 | 7865 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG001S561Z8 | 2563380 | 18719 | SH |  | OTR | 57 | 0 | 18719 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG001S561Z8 | 960908 | 7017 | SH |  | OTR | 97 | 0 | 7017 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG001S561Z8 | 787816 | 5753 | SH |  | OTR | 16 | 0 | 5753 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | BBG001S561V2 | 382528 | 2712 | SH |  | OTR | 42 | 0 | 2712 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | BBG001S561V2 | 2308142 | 16364 | SH |  | OTR | 56 | 0 | 16364 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | BBG001S561V2 | 770274 | 5461 | SH |  | OTR | 29 | 0 | 5461 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 2116730 | 8599 | SH |  | OTR | 29 | 0 | 8599 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 20149919 | 81857 | SH |  | SOLE |  | 81857 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 254529 | 1034 | SH |  | OTR | 56 | 0 | 1034 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 | BBG001S561Q8 | 625545 | 5075 | SH |  | SOLE |  | 5075 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 | BBG001SFQL44 | 13556159 | 96034 | SH |  | SOLE |  | 96034 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | BBG001SFGXJ3 | 2882047 | 30696 | SH |  | OTR | 20 | 0 | 30696 | 0 |
| ITT INC | COM | 45073V108 | BBG00CVQZQB3 | 178889 | 1031 | SH |  | OTR | 4 | 0 | 1031 | 0 |
| ITT INC | COM | 45073V108 | BBG00CVQZQB3 | 2029199 | 11695 | SH |  | OTR | 36 | 0 | 11695 | 0 |
| JABIL INC | COM | 466313103 | BBG001S7RB70 | 1340986 | 5881 | SH |  | OTR | 36 | 0 | 5881 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | BBG00922Y611 | 215433 | 2020 | SH |  | OTR | 3 | 0 | 2020 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | BBG00922Y611 | 213 | 2 | SH |  | OTR | 12 | 0 | 2 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQS3 | 155905 | 1177 | SH |  | OTR | 3 | 0 | 1177 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQS3 | 6248403 | 47172 | SH |  | OTR | 18 | 0 | 47172 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQS3 | 3974 | 30 | SH |  | OTR | 44 | 0 | 30 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | BBG001SNW8K1 | 1593070 | 9371 | SH |  | OTR | 36 | 0 | 9371 | 0 |
| JFROG LTD | ORD SHS | M6191J100 | BBG006PWZX25 | 905420 | 14496 | SH |  | OTR | 4 | 0 | 14496 | 0 |
| JFROG LTD | ORD SHS | M6191J100 | BBG006PWZX25 | 42972 | 688 | SH |  | OTR | 92 | 0 | 688 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 224955 | 1087 | SH |  | OTR | 46 | 0 | 1087 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 17697950 | 85518 | SH |  | OTR | 62 | 0 | 85518 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 70575331 | 341026 | SH |  | OTR | 1 | 0 | 341026 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 20949755 | 101231 | SH |  | OTR | 63 | 0 | 101231 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 103268 | 499 | SH |  | OTR | 83 | 0 | 499 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 1863 | 9 | SH |  | OTR | 5 | 0 | 9 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 151901 | 734 | SH |  | OTR | 38 | 0 | 734 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 1212106 | 5857 | SH |  | OTR | 16 | 0 | 5857 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 3244562 | 15678 | SH |  | OTR | 8 | 0 | 15678 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 14967452 | 72324 | SH |  | OTR | 58 | 0 | 72324 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 876226 | 4234 | SH |  | OTR | 21 | 0 | 4234 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 21103183 | 176227 | SH |  | OTR | 63 | 0 | 176227 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 93645 | 782 | SH |  | OTR | 104 | 0 | 782 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 1095234 | 9146 | SH |  | OTR | 16 | 0 | 9146 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 2955909 | 24684 | SH |  | OTR | 42 | 0 | 24684 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 78676 | 657 | SH |  | OTR | 30 | 0 | 657 | 0 |
| JOYY INC | ADS REPSTG COM A | 46591M109 | BBG003H0XVS9 | 220702 | 3408 | SH |  | OTR | 15 | 0 | 3408 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 21143754 | 65619 | SH |  | OTR | 58 | 0 | 65619 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 15080218 | 46801 | SH |  | SOLE |  | 46801 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 58644 | 182 | SH |  | OTR | 46 | 0 | 182 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 23200 | 72 | SH |  | OTR | 25 | 0 | 72 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 1739021 | 5397 | SH |  | OTR | 16 | 0 | 5397 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 54777 | 170 | SH |  | OTR | 18 | 0 | 170 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 27651632 | 85816 | SH |  | OTR | 63 | 0 | 85816 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 2016131 | 6257 | SH |  | OTR | 8 | 0 | 6257 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 53489809 | 166004 | SH |  | OTR | 1 | 0 | 166004 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 6596488 | 20472 | SH |  | OTR | 5 | 0 | 20472 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 776228 | 2409 | SH |  | OTR | 31 | 0 | 2409 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 9963687 | 30922 | SH |  | OTR | 21 | 0 | 30922 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 2017097 | 6260 | SH |  | OTR | 11 | 0 | 6260 | 0 |
| KADANT INC | COM | 48282T104 | BBG001S8PRM8 | 1310237 | 4597 | SH |  | OTR | 57 | 0 | 4597 | 0 |
| KADANT INC | COM | 48282T104 | BBG001S8PRM8 | 1140 | 4 | SH |  | OTR | 70 | 0 | 4 | 0 |
| KADANT INC | COM | 48282T104 | BBG001S8PRM8 | 2898938 | 10171 | SH |  | OTR | 74 | 0 | 10171 | 0 |
| KADANT INC | COM | 48282T104 | BBG001S8PRM8 | 253098 | 888 | SH |  | OTR | 81 | 0 | 888 | 0 |
| KADANT INC | COM | 48282T104 | BBG001S8PRM8 | 4275 | 15 | SH |  | OTR | 10 | 0 | 15 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | BBG01163M6H7 | 125683 | 6167 | SH |  | OTR | 39 | 0 | 6167 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | BBG01163M6H7 | 399652 | 19610 | SH |  | OTR | 71 | 0 | 19610 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | BBG00W9L9N03 | 6836452 | 433785 | SH |  | OTR | 14 | 0 | 433785 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 4228474 | 150963 | SH |  | OTR | 63 | 0 | 150963 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 27227 | 134 | SH |  | OTR | 22 | 0 | 134 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 1350198 | 6645 | SH |  | OTR | 56 | 0 | 6645 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 610 | 3 | SH |  | OTR | 41 | 0 | 3 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 8123536 | 39980 | SH |  | OTR | 44 | 0 | 39980 | 0 |
| KILROY RLTY CORP | COM | 49427F108 | BBG001S9BHB5 | 210916 | 5644 | SH |  | OTR | 20 | 0 | 5644 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 71935 | 713 | SH |  | OTR | 83 | 0 | 713 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 123288 | 1222 | SH |  | OTR | 28 | 0 | 1222 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 6154 | 61 | SH |  | OTR | 63 | 0 | 61 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 | BBG001S70279 | 1054770 | 52036 | SH |  | OTR | 20 | 0 | 52036 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 586802 | 21346 | SH |  | OTR | 8 | 0 | 21346 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 2059083 | 74903 | SH |  | OTR | 61 | 0 | 74903 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 407759 | 14833 | SH |  | OTR | 16 | 0 | 14833 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 91074 | 3313 | SH |  | OTR | 47 | 0 | 3313 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 | BBG00D8JDB02 | 1109607 | 2837 | SH |  | OTR | 36 | 0 | 2837 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 | BBG00D8JDB02 | 796320 | 2036 | SH |  | OTR | 97 | 0 | 2036 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 | BBG00D8JDB02 | 222156 | 568 | SH |  | OTR | 67 | 0 | 568 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 | BBG00D8JDB02 | 391 | 1 | SH |  | OTR | 10 | 0 | 1 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 | BBG00D8JDB02 | 7040 | 18 | SH |  | OTR | 44 | 0 | 18 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 | BBG00D8JDB02 | 456828 | 1168 | SH |  | OTR | 81 | 0 | 1168 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 | BBG00D8JDB02 | 5525743 | 14128 | SH |  | OTR | 57 | 0 | 14128 | 0 |
| KIRBY CORP | COM | 497266106 | BBG001S5SKT9 | 7692657 | 69819 | SH |  | OTR | 73 | 0 | 69819 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 | BBG001S64LR3 | 815364 | 34016 | SH |  | OTR | 20 | 0 | 34016 | 0 |
| KKR  CO INC | COM | 48251W104 | BBG001S6PW05 | 643901 | 5051 | SH |  | OTR | 41 | 0 | 5051 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 9727930 | 8006 | SH |  | OTR | 18 | 0 | 8006 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 347513 | 286 | SH |  | OTR | 21 | 0 | 286 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 38363721 | 31573 | SH |  | SOLE |  | 31573 | 0 | 0 |
| KLAVIYO INC | COM SER A | 49845K101 | BBG009WR3FM4 | 457307 | 14084 | SH |  | OTR | 4 | 0 | 14084 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | BBG001T9BTS0 | 123433 | 2361 | SH |  | OTR | 4 | 0 | 2361 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | BBG001T9BTS0 | 3222382 | 61637 | SH |  | OTR | 73 | 0 | 61637 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | BBG001S5V5G2 | 1730710 | 63911 | SH |  | OTR | 26 | 0 | 63911 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | BBG001S5V5G2 | 640388 | 23648 | SH |  | OTR | 10 | 0 | 23648 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | BBG001S5V5G2 | 3162511 | 116784 | SH |  | OTR | 12 | 0 | 116784 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 | BBG001SD5VL1 | 100960 | 1330 | SH |  | OTR | 92 | 0 | 1330 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 | BBG001SD5VL1 | 247543 | 3261 | SH |  | OTR | 2 | 0 | 3261 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 | BBG00HDGRHJ5 | 146445 | 594 | SH |  | OTR | 59 | 0 | 594 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 | BBG00HDGRHJ5 | 110943 | 450 | SH |  | OTR | 4 | 0 | 450 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 1567077 | 5338 | SH |  | OTR | 16 | 0 | 5338 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 123006 | 419 | SH |  | OTR | 21 | 0 | 419 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | BBG01MMT6PQ2 | 280986 | 1120 | SH |  | OTR | 46 | 0 | 1120 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | BBG01MMT6PQ2 | 72504 | 289 | SH |  | OTR | 44 | 0 | 289 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | BBG01MMT6PQ2 | 1624197 | 6474 | SH |  | OTR | 11 | 0 | 6474 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | BBG01MMT6PQ2 | 655048 | 2611 | SH |  | OTR | 29 | 0 | 2611 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 2132903 | 12460 | SH |  | OTR | 5 | 0 | 12460 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 326954 | 1910 | SH |  | OTR | 21 | 0 | 1910 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 141052 | 824 | SH |  | OTR | 56 | 0 | 824 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | BBG001S8KJC2 | 246451 | 1947 | SH |  | OTR | 20 | 0 | 1947 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLR1 | 359668 | 8586 | SH |  | OTR | 17 | 0 | 8586 | 0 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 | BBG01N59HPY2 | 351552 | 7176 | SH |  | OTR | 81 | 0 | 7176 | 0 |
| LANDSTAR SYS INC | COM | 515098101 | BBG001S5RWM1 | 1381676 | 9615 | SH |  | OTR | 56 | 0 | 9615 | 0 |
| LANDSTAR SYS INC | COM | 515098101 | BBG001S5RWM1 | 1150 | 8 | SH |  | OTR | 57 | 0 | 8 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 | BBG006Q52RF8 | 1739151 | 26133 | SH |  | OTR | 56 | 0 | 26133 | 0 |
| LANTHEUS HLDGS INC | NOTE 2.625%12/1 | 516544AB9 |  | 208299 | 182000 | SH |  | OTR | 43 | 0 | 182000 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 3235103 | 49702 | SH |  | OTR | 55 | 0 | 49702 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | BBG001S6C0G2 | 494605 | 6722 | SH |  | OTR | 4 | 0 | 6722 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | BBG001S6C0G2 | 245904 | 3342 | SH |  | OTR | 67 | 0 | 3342 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 1599179 | 15271 | SH |  | OTR | 11 | 0 | 15271 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 172474 | 1647 | SH |  | OTR | 7 | 0 | 1647 | 0 |
| LEGENCE CORP | CL A | 52476L109 | BBG01WRYRR87 | 239991 | 5576 | SH |  | OTR | 2 | 0 | 5576 | 0 |
| LEGENCE CORP | CL A | 52476L109 | BBG01WRYRR87 | 56813 | 1320 | SH |  | OTR | 36 | 0 | 1320 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 | BBG001SK6CX3 | 265197 | 3270 | SH |  | OTR | 81 | 0 | 3270 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 | BBG001YKDNH2 | 504732 | 26649 | SH |  | OTR | 24 | 0 | 26649 | 0 |
| LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 55737132 | 542190 | SH |  | OTR | 1 | 0 | 542190 | 0 |
| LENNOX INTL INC | COM | 526107107 | BBG001S5SST2 | 23308 | 48 | SH |  | OTR | 22 | 0 | 48 | 0 |
| LENNOX INTL INC | COM | 526107107 | BBG001S5SST2 | 25250 | 52 | SH |  | OTR | 54 | 0 | 52 | 0 |
| LENNOX INTL INC | COM | 526107107 | BBG001S5SST2 | 229194 | 472 | SH |  | OTR | 4 | 0 | 472 | 0 |
| LEONARDO DRS INC | COM | 52661A108 | BBG00ZSB4TT8 | 206619 | 6061 | SH |  | OTR | 67 | 0 | 6061 | 0 |
| LEONARDO DRS INC | COM | 52661A108 | BBG00ZSB4TT8 | 121804 | 3573 | SH |  | OTR | 54 | 0 | 3573 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 | BBG001S9NVN8 | 974759 | 46999 | SH |  | OTR | 36 | 0 | 46999 | 0 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | BBG01K9KJ456 | 42691636 | 3866996 | SH |  | OTR | 1 | 0 | 3866996 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | BBG00JKWJ004 | 206776 | 27718 | SH |  | OTR | 1 | 0 | 27718 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | BBG01HLMBDC5 | 405270 | 4114 | SH |  | OTR | 16 | 0 | 4114 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | BBG01HLMBDC5 | 72700 | 738 | SH |  | OTR | 44 | 0 | 738 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | BBG01HLMBDC5 | 569585 | 5782 | SH |  | OTR | 2 | 0 | 5782 | 0 |
| LIBERTY MEDIA CORP DEL | NOTE 2.250% 8/1 | 531229AQ5 |  | 204930 | 162000 | SH |  | OTR | 43 | 0 | 162000 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | BBG001S8CH99 | 171297 | 906 | SH |  | OTR | 4 | 0 | 906 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | BBG001S8CH99 | 52372 | 277 | SH |  | OTR | 36 | 0 | 277 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG001S5TV87 | 447648 | 1868 | SH |  | OTR | 4 | 0 | 1868 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG001S5TV87 | 1064481 | 4442 | SH |  | OTR | 36 | 0 | 4442 | 0 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 22599 | 53 | SH |  | OTR | 57 | 0 | 53 | 0 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 3045704 | 7143 | SH |  | OTR | 16 | 0 | 7143 | 0 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 5969 | 14 | SH |  | OTR | 38 | 0 | 14 | 0 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 253276 | 594 | SH |  | OTR | 21 | 0 | 594 | 0 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 2985 | 7 | SH |  | OTR | 44 | 0 | 7 | 0 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 112141 | 263 | SH |  | OTR | 59 | 0 | 263 | 0 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 9675215 | 22691 | SH |  | OTR | 7 | 0 | 22691 | 0 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 23451 | 55 | SH |  | OTR | 95 | 0 | 55 | 0 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 8954 | 21 | SH |  | OTR | 12 | 0 | 21 | 0 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 345802 | 811 | SH |  | OTR | 8 | 0 | 811 | 0 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 445151 | 1044 | SH |  | OTR | 31 | 0 | 1044 | 0 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 25583 | 60 | SH |  | OTR | 39 | 0 | 60 | 0 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 71634 | 168 | SH |  | OTR | 30 | 0 | 168 | 0 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 401233 | 941 | SH |  | OTR | 71 | 0 | 941 | 0 |
| LITHIA MTRS INC | COM | 536797103 | BBG001SC88P7 | 796263 | 2396 | SH |  | OTR | 42 | 0 | 2396 | 0 |
| LITHIA MTRS INC | COM | 536797103 | BBG001SC88P7 | 48188 | 145 | SH |  | OTR | 44 | 0 | 145 | 0 |
| LITHIA MTRS INC | COM | 536797103 | BBG001SC88P7 | 15287 | 46 | SH |  | OTR | 36 | 0 | 46 | 0 |
| LITTELFUSE INC | COM | 537008104 | BBG001S744B6 | 1343511 | 5312 | SH |  | OTR | 29 | 0 | 5312 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG001SNP2B2 | 363518 | 2551 | SH |  | OTR | 67 | 0 | 2551 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG001SNP2B2 | 1207118 | 8471 | SH |  | OTR | 56 | 0 | 8471 | 0 |
| LIVE NATION ENTERTAINMENT IN | NOTE 3.125% 1/1 | 538034BA6 |  | 229574 | 158000 | SH |  | OTR | 43 | 0 | 158000 | 0 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 | BBG001T4RVG2 | 705755 | 20546 | SH |  | OTR | 70 | 0 | 20546 | 0 |
| LKQ CORP | COM | 501889208 | BBG001SCCPJ1 | 7986752 | 264462 | SH |  | OTR | 73 | 0 | 264462 | 0 |
| LKQ CORP | COM | 501889208 | BBG001SCCPJ1 | 1478079 | 48943 | SH |  | OTR | 29 | 0 | 48943 | 0 |
| LKQ CORP | COM | 501889208 | BBG001SCCPJ1 | 675634 | 22372 | SH |  | OTR | 42 | 0 | 22372 | 0 |
| LKQ CORP | COM | 501889208 | BBG001SCCPJ1 | 6838458 | 226439 | SH |  | OTR | 58 | 0 | 226439 | 0 |
| LKQ CORP | COM | 501889208 | BBG001SCCPJ1 | 965796 | 31980 | SH |  | OTR | 56 | 0 | 31980 | 0 |
| LKQ CORP | COM | 501889208 | BBG001SCCPJ1 | 6946 | 230 | SH |  | OTR | 57 | 0 | 230 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | BBG001SDX252 | 2655512 | 501040 | SH |  | OTR | 26 | 0 | 501040 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | BBG001SDX252 | 5411 | 1021 | SH |  | OTR | 16 | 0 | 1021 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | BBG001SDX252 | 626343 | 118178 | SH |  | OTR | 31 | 0 | 118178 | 0 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | BBG01M86F4Z5 | 254932 | 3749 | SH |  | OTR | 2 | 0 | 3749 | 0 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | BBG01M86F4Z5 | 2506956 | 36867 | SH |  | OTR | 74 | 0 | 36867 | 0 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | BBG01M86F4Z5 | 151436 | 2227 | SH |  | OTR | 57 | 0 | 2227 | 0 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | BBG01M86F4Z5 | 623016 | 9162 | SH |  | OTR | 97 | 0 | 9162 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 4353 | 9 | SH |  | OTR | 56 | 0 | 9 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 31439 | 65 | SH |  | OTR | 63 | 0 | 65 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 1451 | 3 | SH |  | OTR | 36 | 0 | 3 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 968307 | 2002 | SH |  | OTR | 8 | 0 | 2002 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 17412 | 36 | SH |  | OTR | 18 | 0 | 36 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 16445 | 34 | SH |  | OTR | 57 | 0 | 34 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 12158013 | 25137 | SH |  | OTR | 58 | 0 | 25137 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 | BBG001S5SW04 | 1504963 | 18635 | SH |  | OTR | 70 | 0 | 18635 | 0 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 2653 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 6494198 | 26929 | SH |  | OTR | 44 | 0 | 26929 | 0 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 6605372 | 27390 | SH |  | OTR | 18 | 0 | 27390 | 0 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 9302747 | 38575 | SH |  | OTR | 21 | 0 | 38575 | 0 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 241 | 1 | SH |  | OTR | 7 | 0 | 1 | 0 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 63907 | 265 | SH |  | OTR | 30 | 0 | 265 | 0 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 13144667 | 54506 | SH |  | OTR | 63 | 0 | 54506 | 0 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 1794954 | 7443 | SH |  | OTR | 48 | 0 | 7443 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 1694057 | 4743 | SH |  | OTR | 55 | 0 | 4743 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 1416536 | 3966 | SH |  | OTR | 56 | 0 | 3966 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 7501 | 21 | SH |  | OTR | 41 | 0 | 21 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 374314 | 1048 | SH |  | OTR | 17 | 0 | 1048 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 5318689 | 25594 | SH |  | OTR | 14 | 0 | 25594 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | BBG001S5Q8G2 | 161779 | 20821 | SH |  | OTR | 54 | 0 | 20821 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 | BBG0073F9RS8 | 42019 | 114 | SH |  | OTR | 29 | 0 | 114 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 | BBG0073F9RS8 | 187244 | 508 | SH |  | OTR | 54 | 0 | 508 | 0 |
| LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 |  | 586085 | 158000 | SH |  | OTR | 43 | 0 | 158000 | 0 |
| M  T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 606052 | 3008 | SH |  | OTR | 56 | 0 | 3008 | 0 |
| M  T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 20147799 | 99999 | SH |  | OTR | 58 | 0 | 99999 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | BBG001T4BB37 | 411928 | 2405 | SH |  | OTR | 4 | 0 | 2405 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | BBG001T4BB37 | 2558067 | 14935 | SH |  | OTR | 36 | 0 | 14935 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | BBG007FG0C32 | 514972 | 1991 | SH |  | OTR | 56 | 0 | 1991 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | BBG001SNKQ42 | 132191 | 227 | SH |  | OTR | 54 | 0 | 227 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | BBG001SNKQ42 | 632421 | 1086 | SH |  | OTR | 4 | 0 | 1086 | 0 |
| MAGNA INTL INC | COM | 559222401 | BBG001S5SY91 | 67907718 | 1274066 | SH |  | OTR | 1 | 0 | 1274066 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 | BBG00GNC8DM1 | 943021 | 43080 | SH |  | OTR | 36 | 0 | 43080 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG001S71S35 | 251819 | 1453 | SH |  | OTR | 67 | 0 | 1453 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG001S71S35 | 593933 | 3427 | SH |  | OTR | 36 | 0 | 3427 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG001S71S35 | 693 | 4 | SH |  | OTR | 57 | 0 | 4 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG001S71S35 | 523916 | 3023 | SH |  | OTR | 81 | 0 | 3023 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 | BBG001S76KD6 | 3657169 | 100804 | SH |  | OTR | 38 | 0 | 100804 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 | BBG001S76KD6 | 40851 | 1126 | SH |  | OTR | 63 | 0 | 1126 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 5449894 | 33511 | SH |  | OTR | 21 | 0 | 33511 | 0 |
| MARKEL GROUP INC | COM | 570535104 | BBG001S9ZK95 | 610501 | 284 | SH |  | OTR | 25 | 0 | 284 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 1861 | 6 | SH |  | OTR | 41 | 0 | 6 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 576116 | 1857 | SH |  | OTR | 56 | 0 | 1857 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 1484 | 8 | SH |  | OTR | 18 | 0 | 8 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 3711328 | 20005 | SH |  | OTR | 44 | 0 | 20005 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 7770134 | 41883 | SH |  | OTR | 7 | 0 | 41883 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 222624 | 1200 | SH |  | OTR | 21 | 0 | 1200 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 3323220 | 17913 | SH |  | OTR | 16 | 0 | 17913 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 769908 | 4150 | SH |  | OTR | 8 | 0 | 4150 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 16189 | 26 | SH |  | OTR | 54 | 0 | 26 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 623 | 1 | SH |  | OTR | 31 | 0 | 1 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 127023 | 204 | SH |  | OTR | 16 | 0 | 204 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 650057 | 1044 | SH |  | OTR | 85 | 0 | 1044 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 5686131 | 9132 | SH |  | OTR | 22 | 0 | 9132 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 3113 | 5 | SH |  | OTR | 57 | 0 | 5 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 19630 | 231 | SH |  | OTR | 40 | 0 | 231 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 1013896 | 11931 | SH |  | OTR | 16 | 0 | 11931 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 425 | 5 | SH |  | OTR | 31 | 0 | 5 | 0 |
| MARZETTI COMPANY | COM | 513847103 | BBG001S5SPQ1 | 848243 | 5159 | SH |  | OTR | 36 | 0 | 5159 | 0 |
| MARZETTI COMPANY | COM | 513847103 | BBG001S5SPQ1 | 54752 | 333 | SH |  | OTR | 24 | 0 | 333 | 0 |
| MASCO CORP | COM | 574599106 | BBG001S5SZ70 | 2883622 | 45440 | SH |  | OTR | 29 | 0 | 45440 | 0 |
| MASCO CORP | COM | 574599106 | BBG001S5SZ70 | 26336 | 415 | SH |  | OTR | 63 | 0 | 415 | 0 |
| MASCO CORP | COM | 574599106 | BBG001S5SZ70 | 6478251 | 102084 | SH |  | OTR | 73 | 0 | 102084 | 0 |
| MASCO CORP | COM | 574599106 | BBG001S5SZ70 | 581928 | 9170 | SH |  | OTR | 11 | 0 | 9170 | 0 |
| MASCO CORP | COM | 574599106 | BBG001S5SZ70 | 5458 | 86 | SH |  | OTR | 56 | 0 | 86 | 0 |
| MASCO CORP | COM | 574599106 | BBG001S5SZ70 | 2665 | 42 | SH |  | OTR | 22 | 0 | 42 | 0 |
| MASIMO CORP | COM | 574795100 | BBG001S71GQ6 | 325540 | 2503 | SH |  | OTR | 81 | 0 | 2503 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | BBG01B9G4424 | 284170 | 25740 | SH |  | OTR | 3 | 0 | 25740 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 279160 | 489 | SH |  | OTR | 28 | 0 | 489 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 1327867 | 2326 | SH |  | OTR | 11 | 0 | 2326 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 18738565 | 32824 | SH |  | OTR | 7 | 0 | 32824 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 10276 | 18 | SH |  | OTR | 48 | 0 | 18 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 4326700 | 7579 | SH |  | OTR | 41 | 0 | 7579 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 140436 | 246 | SH |  | OTR | 59 | 0 | 246 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 22232922 | 38945 | SH |  | OTR | 92 | 0 | 38945 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 4242780 | 7432 | SH |  | OTR | 18 | 0 | 7432 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 23198280 | 40636 | SH |  | OTR | 40 | 0 | 40636 | 0 |
| MATADOR RES CO | COM | 576485205 | BBG001T3L5S4 | 202227 | 4765 | SH |  | OTR | 24 | 0 | 4765 | 0 |
| MATADOR RES CO | COM | 576485205 | BBG001T3L5S4 | 616568 | 14528 | SH |  | OTR | 36 | 0 | 14528 | 0 |
| MAXIMUS INC | COM | 577933104 | BBG001S6G4K5 | 478385 | 5542 | SH |  | OTR | 56 | 0 | 5542 | 0 |
| MAXIMUS INC | COM | 577933104 | BBG001S6G4K5 | 269836 | 3126 | SH |  | OTR | 67 | 0 | 3126 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 8037 | 118 | SH |  | OTR | 22 | 0 | 118 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 85955 | 1262 | SH |  | OTR | 59 | 0 | 1262 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 383732 | 5634 | SH |  | OTR | 28 | 0 | 5634 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 1661405 | 5436 | SH |  | OTR | 8 | 0 | 5436 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 1920579 | 6284 | SH |  | OTR | 5 | 0 | 6284 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 541271 | 1771 | SH |  | OTR | 28 | 0 | 1771 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 382649 | 1252 | SH |  | OTR | 21 | 0 | 1252 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 26895 | 88 | SH |  | OTR | 58 | 0 | 88 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 5807 | 19 | SH |  | OTR | 18 | 0 | 19 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 611 | 2 | SH |  | OTR | 41 | 0 | 2 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 313882 | 1027 | SH |  | OTR | 63 | 0 | 1027 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 70601 | 231 | SH |  | OTR | 30 | 0 | 231 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 1834 | 6 | SH |  | OTR | 57 | 0 | 6 | 0 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 136168 | 166 | SH |  | OTR | 16 | 0 | 166 | 0 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 10664 | 13 | SH |  | OTR | 57 | 0 | 13 | 0 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 157496 | 192 | SH |  | OTR | 59 | 0 | 192 | 0 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 2461 | 3 | SH |  | OTR | 56 | 0 | 3 | 0 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 22148 | 27 | SH |  | OTR | 63 | 0 | 27 | 0 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 141090 | 172 | SH |  | OTR | 104 | 0 | 172 | 0 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 1641 | 2 | SH |  | OTR | 36 | 0 | 2 | 0 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 3076088 | 3750 | SH |  | OTR | 5 | 0 | 3750 | 0 |
| MDU RES GROUP INC | COM | 552690109 | BBG001S5T2W4 | 2913048 | 149234 | SH |  | OTR | 29 | 0 | 149234 | 0 |
| MDU RES GROUP INC | COM | 552690109 | BBG001S5T2W4 | 171952 | 8809 | SH |  | OTR | 3 | 0 | 8809 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 | BBG0065B7K40 | 1685 | 3 | SH |  | OTR | 10 | 0 | 3 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 | BBG0065B7K40 | 476841 | 849 | SH |  | OTR | 97 | 0 | 849 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 | BBG0065B7K40 | 9628928 | 17144 | SH |  | OTR | 57 | 0 | 17144 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 | BBG0065B7K40 | 3726548 | 6635 | SH |  | OTR | 74 | 0 | 6635 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 | BBG0065B7K40 | 80878 | 144 | SH |  | OTR | 44 | 0 | 144 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 | BBG0065B7K40 | 554349 | 987 | SH |  | OTR | 81 | 0 | 987 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 | BBG0065B7K40 | 1280562 | 2280 | SH |  | OTR | 36 | 0 | 2280 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 | BBG0065B7K40 | 271839 | 484 | SH |  | OTR | 67 | 0 | 484 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 | BBG0065B7K40 | 42685 | 76 | SH |  | OTR | 92 | 0 | 76 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 266182 | 2771 | SH |  | OTR | 21 | 0 | 2771 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 16854495 | 175458 | SH |  | OTR | 62 | 0 | 175458 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 1964715 | 20453 | SH |  | OTR | 11 | 0 | 20453 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 10193311 | 106114 | SH |  | OTR | 58 | 0 | 106114 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 232657 | 2422 | SH |  | OTR | 46 | 0 | 2422 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 22862 | 238 | SH |  | OTR | 1 | 0 | 238 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 20118230 | 209434 | SH |  | OTR | 63 | 0 | 209434 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 232561 | 2421 | SH |  | OTR | 28 | 0 | 2421 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 10071 | 5 | SH |  | OTR | 39 | 0 | 5 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 3524955 | 1750 | SH |  | OTR | 38 | 0 | 1750 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 711034 | 353 | SH |  | OTR | 95 | 0 | 353 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 10294883 | 5111 | SH |  | OTR | 40 | 0 | 5111 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 1220642 | 606 | SH |  | OTR | 92 | 0 | 606 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 8057 | 4 | SH |  | OTR | 57 | 0 | 4 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 9684 | 92 | SH |  | OTR | 18 | 0 | 92 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 280939 | 2669 | SH |  | OTR | 21 | 0 | 2669 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 44630 | 424 | SH |  | OTR | 83 | 0 | 424 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 3862410 | 36694 | SH |  | SOLE |  | 36694 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 7511564 | 71362 | SH |  | OTR | 55 | 0 | 71362 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 31789 | 302 | SH |  | OTR | 16 | 0 | 302 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 570404 | 5419 | SH |  | OTR | 41 | 0 | 5419 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 15540692 | 147641 | SH |  | OTR | 58 | 0 | 147641 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 24683470 | 234500 | SH |  | OTR | 63 | 0 | 234500 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 398093 | 3782 | SH |  | OTR | 28 | 0 | 3782 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 | BBG001S9F527 | 1303959 | 19817 | SH |  | OTR | 29 | 0 | 19817 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 | BBG001S9F527 | 44941 | 683 | SH |  | OTR | 30 | 0 | 683 | 0 |
| MERITAGE HOMES CORP | NOTE 1.750% 5/1 | 59001ABF8 |  | 189815 | 193000 | SH |  | OTR | 43 | 0 | 193000 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 724119 | 1097 | SH |  | OTR | 85 | 0 | 1097 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 95713 | 145 | SH |  | OTR | 30 | 0 | 145 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 69309 | 105 | SH |  | OTR | 7 | 0 | 105 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 12163478 | 18427 | SH |  | OTR | 16 | 0 | 18427 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 149840 | 227 | SH |  | OTR | 92 | 0 | 227 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 1123473 | 1702 | SH |  | OTR | 95 | 0 | 1702 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 1226447 | 1858 | SH |  | OTR | 31 | 0 | 1858 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 24752055 | 37498 | SH |  | OTR | 40 | 0 | 37498 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 8419448 | 12755 | SH |  | OTR | 22 | 0 | 12755 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 7696649 | 11660 | SH |  | OTR | 41 | 0 | 11660 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 388793 | 589 | SH |  | OTR | 38 | 0 | 589 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 1092449 | 1655 | SH |  | OTR | 25 | 0 | 1655 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 5889323 | 8922 | SH |  | OTR | 2 | 0 | 8922 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 5960613 | 9030 | SH |  | OTR | 5 | 0 | 9030 | 0 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 1074847 | 13616 | SH |  | OTR | 16 | 0 | 13616 | 0 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 6508761 | 82452 | SH |  | OTR | 21 | 0 | 82452 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG001S6BYT5 | 3138 | 86 | SH |  | OTR | 54 | 0 | 86 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG001S6BYT5 | 1087220 | 29795 | SH |  | OTR | 25 | 0 | 29795 | 0 |
| MGP INGREDIENTS INC NEW | NOTE 1.875%11/1 | 55303JAB2 |  | 122682 | 127000 | SH |  | OTR | 43 | 0 | 127000 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 46707 | 733 | SH |  | OTR | 30 | 0 | 733 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 305601 | 4796 | SH |  | OTR | 24 | 0 | 4796 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 70411 | 1105 | SH |  | OTR | 16 | 0 | 1105 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 255262 | 4006 | SH |  | OTR | 67 | 0 | 4006 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 1075466 | 16878 | SH |  | OTR | 56 | 0 | 16878 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 9877 | 155 | SH |  | OTR | 36 | 0 | 155 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 23003 | 361 | SH |  | OTR | 63 | 0 | 361 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 12599993 | 197740 | SH |  | OTR | 58 | 0 | 197740 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 18351 | 288 | SH |  | OTR | 57 | 0 | 288 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 2915178 | 10214 | SH |  | OTR | 5 | 0 | 10214 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 120158 | 421 | SH |  | OTR | 30 | 0 | 421 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 257725 | 903 | SH |  | OTR | 15 | 0 | 903 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 11515959 | 23812 | SH |  | OTR | 5 | 0 | 23812 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 13711594 | 28352 | SH |  | OTR | 2 | 0 | 28352 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 445898 | 922 | SH |  | OTR | 59 | 0 | 922 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 20353148 | 42085 | SH |  | OTR | 7 | 0 | 42085 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 23100109 | 47765 | SH |  | SOLE |  | 47765 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 551810 | 1141 | SH |  | OTR | 38 | 0 | 1141 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 23697 | 49 | SH |  | OTR | 58 | 0 | 49 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 17894 | 37 | SH |  | OTR | 25 | 0 | 37 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 21027798 | 43480 | SH |  | OTR | 57 | 0 | 43480 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 15074435 | 31170 | SH |  | OTR | 16 | 0 | 31170 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 2589301 | 5354 | SH |  | OTR | 48 | 0 | 5354 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 33716536 | 69717 | SH |  | OTR | 92 | 0 | 69717 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 1857101 | 3840 | SH |  | OTR | 95 | 0 | 3840 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 14553093 | 30092 | SH |  | OTR | 63 | 0 | 30092 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 52788574 | 109153 | SH |  | OTR | 1 | 0 | 109153 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 134446 | 278 | SH |  | OTR | 104 | 0 | 278 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 614681 | 1271 | SH |  | OTR | 21 | 0 | 1271 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 11190967 | 23140 | SH |  | OTR | 22 | 0 | 23140 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 274213 | 567 | SH |  | OTR | 46 | 0 | 567 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 12048909 | 24914 | SH |  | OTR | 41 | 0 | 24914 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 1113293 | 2302 | SH |  | OTR | 85 | 0 | 2302 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 25593654 | 52921 | SH |  | OTR | 40 | 0 | 52921 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 10951091 | 22644 | SH |  | OTR | 18 | 0 | 22644 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 2734387 | 5654 | SH |  | OTR | 8 | 0 | 5654 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 27102548 | 56041 | SH |  | OTR | 62 | 0 | 56041 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 560999 | 1160 | SH |  | OTR | 28 | 0 | 1160 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 1568863 | 3244 | SH |  | OTR | 31 | 0 | 3244 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG001S7HZ69 | 1111 | 8 | SH |  | OTR | 36 | 0 | 8 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG001S7HZ69 | 261012 | 1879 | SH |  | OTR | 28 | 0 | 1879 | 0 |
| MIDDLEBY CORP | COM | 596278101 | BBG001S8N9X8 | 257199 | 1730 | SH |  | OTR | 3 | 0 | 1730 | 0 |
| MIDDLEBY CORP | COM | 596278101 | BBG001S8N9X8 | 2825 | 19 | SH |  | OTR | 57 | 0 | 19 | 0 |
| MIDDLEBY CORP | COM | 596278101 | BBG001S8N9X8 | 3122 | 21 | SH |  | OTR | 36 | 0 | 21 | 0 |
| MIDDLEBY CORP | COM | 596278101 | BBG001S8N9X8 | 2672046 | 17973 | SH |  | OTR | 29 | 0 | 17973 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | BBG01RQYH427 | 311843 | 10440 | SH |  | OTR | 3 | 0 | 10440 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | BBG00MH7T2N6 | 169276 | 2143 | SH |  | OTR | 54 | 0 | 2143 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | BBG00MH7T2N6 | 74567 | 944 | SH |  | OTR | 92 | 0 | 944 | 0 |
| MIRUM PHARMACEUTICALS INC | NOTE 4.000% 5/0 | 604749AB7 |  | 165101 | 64000 | SH |  | OTR | 43 | 0 | 64000 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | BBG001SFZ3S8 | 2998 | 189 | SH |  | OTR | 10 | 0 | 189 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | BBG001SFZ3S8 | 630229 | 39737 | SH |  | OTR | 71 | 0 | 39737 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | BBG001SFZ3S8 | 1460325 | 92076 | SH |  | OTR | 16 | 0 | 92076 | 0 |
| MKS INC. | COM | 55306N104 | BBG001SBB6Q8 | 79900 | 500 | SH |  | OTR | 44 | 0 | 500 | 0 |
| MKS INC. | COM | 55306N104 | BBG001SBB6Q8 | 392788 | 2458 | SH |  | OTR | 24 | 0 | 2458 | 0 |
| MKS INC. | NOTE 1.250% 6/0 | 55306NAB0 |  | 127550 | 100000 | SH |  | OTR | 43 | 0 | 100000 | 0 |
| MODINE MFG CO | COM | 607828100 | BBG001S5T913 | 1445112 | 10824 | SH |  | OTR | 70 | 0 | 10824 | 0 |
| MODINE MFG CO | COM | 607828100 | BBG001S5T913 | 115486 | 865 | SH |  | OTR | 92 | 0 | 865 | 0 |
| MODINE MFG CO | COM | 607828100 | BBG001S5T913 | 108143 | 810 | SH |  | OTR | 54 | 0 | 810 | 0 |
| MODINE MFG CO | COM | 607828100 | BBG001S5T913 | 249263 | 1867 | SH |  | OTR | 4 | 0 | 1867 | 0 |
| MODINE MFG CO | COM | 607828100 | BBG001S5T913 | 2526276 | 18922 | SH |  | OTR | 74 | 0 | 18922 | 0 |
| MODINE MFG CO | COM | 607828100 | BBG001S5T913 | 620688 | 4649 | SH |  | OTR | 56 | 0 | 4649 | 0 |
| MOELIS  CO | CL A | 60786M105 | BBG001STYX58 | 3136950 | 45635 | SH |  | OTR | 74 | 0 | 45635 | 0 |
| MOELIS  CO | CL A | 60786M105 | BBG001STYX58 | 307405 | 4472 | SH |  | OTR | 24 | 0 | 4472 | 0 |
| MOELIS  CO | CL A | 60786M105 | BBG001STYX58 | 43375 | 631 | SH |  | OTR | 44 | 0 | 631 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | BBG001SKBQ20 | 3471 | 20 | SH |  | OTR | 29 | 0 | 20 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | BBG001SKBQ20 | 4339 | 25 | SH |  | OTR | 36 | 0 | 25 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | BBG001SKBQ20 | 328338 | 1892 | SH |  | OTR | 4 | 0 | 1892 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG001S5VQ21 | 497049 | 10648 | SH |  | OTR | 17 | 0 | 10648 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 | BBG00GF8K4X3 | 224144 | 1519 | SH |  | OTR | 4 | 0 | 1519 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 1525973 | 28348 | SH |  | OTR | 8 | 0 | 28348 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 143780 | 2671 | SH |  | OTR | 28 | 0 | 2671 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 8236 | 153 | SH |  | OTR | 48 | 0 | 153 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 43602 | 810 | SH |  | OTR | 59 | 0 | 810 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 129784 | 2411 | SH |  | OTR | 46 | 0 | 2411 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 212144 | 3941 | SH |  | OTR | 21 | 0 | 3941 | 0 |
| MONGODB INC | CL A | 60937P106 | BBG0022FDRZ7 | 1194438 | 2846 | SH |  | OTR | 22 | 0 | 2846 | 0 |
| MONGODB INC | CL A | 60937P106 | BBG0022FDRZ7 | 1314049 | 3131 | SH |  | OTR | 97 | 0 | 3131 | 0 |
| MONGODB INC | CL A | 60937P106 | BBG0022FDRZ7 | 940525 | 2241 | SH |  | OTR | 2 | 0 | 2241 | 0 |
| MONGODB INC | CL A | 60937P106 | BBG0022FDRZ7 | 373524 | 890 | SH |  | OTR | 4 | 0 | 890 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 1658639 | 1830 | SH |  | OTR | 22 | 0 | 1830 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 17221 | 19 | SH |  | OTR | 29 | 0 | 19 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 31723 | 35 | SH |  | OTR | 74 | 0 | 35 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 1279009 | 16682 | SH |  | OTR | 48 | 0 | 16682 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 2189542 | 28558 | SH |  | OTR | 16 | 0 | 28558 | 0 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | BBG005Q29V07 | 291802 | 11752 | SH |  | OTR | 2 | 0 | 11752 | 0 |
| MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 9706 | 19 | SH |  | OTR | 41 | 0 | 19 | 0 |
| MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 4018857 | 7867 | SH |  | OTR | 18 | 0 | 7867 | 0 |
| MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 252360 | 494 | SH |  | OTR | 7 | 0 | 494 | 0 |
| MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 5549364 | 10863 | SH |  | OTR | 22 | 0 | 10863 | 0 |
| MOOG INC | CL A | 615394202 | BBG001S5T922 | 7004985 | 28762 | SH |  | OTR | 29 | 0 | 28762 | 0 |
| MOOG INC | CL A | 615394202 | BBG001S5T922 | 1373622 | 5640 | SH |  | OTR | 36 | 0 | 5640 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 5681 | 32 | SH |  | OTR | 31 | 0 | 32 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 10945790 | 61656 | SH |  | OTR | 21 | 0 | 61656 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 1647123 | 9278 | SH |  | OTR | 5 | 0 | 9278 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 9090246 | 51204 | SH |  | SOLE |  | 51204 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 162085 | 913 | SH |  | OTR | 58 | 0 | 913 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 31610459 | 178057 | SH |  | OTR | 63 | 0 | 178057 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 56455 | 318 | SH |  | OTR | 10 | 0 | 318 | 0 |
| MORNINGSTAR INC | COM | 617700109 | BBG001SC6FV6 | 1372530 | 6316 | SH |  | OTR | 74 | 0 | 6316 | 0 |
| MORNINGSTAR INC | COM | 617700109 | BBG001SC6FV6 | 214702 | 988 | SH |  | OTR | 81 | 0 | 988 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 88164 | 230 | SH |  | OTR | 16 | 0 | 230 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 260658 | 680 | SH |  | OTR | 28 | 0 | 680 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 2723872 | 7106 | SH |  | OTR | 57 | 0 | 7106 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | BBG0035TJHL3 | 1032283 | 19342 | SH |  | OTR | 61 | 0 | 19342 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | BBG0035TJHL3 | 692956 | 12984 | SH |  | OTR | 47 | 0 | 12984 | 0 |
| MSA SAFETY INC | COM | 553498106 | BBG001S5TCN2 | 11690 | 73 | SH |  | OTR | 44 | 0 | 73 | 0 |
| MSA SAFETY INC | COM | 553498106 | BBG001S5TCN2 | 1147403 | 7165 | SH |  | OTR | 70 | 0 | 7165 | 0 |
| MSCI INC | COM | 55354G100 | BBG001SV8B05 | 13373073 | 23309 | SH |  | OTR | 92 | 0 | 23309 | 0 |
| MSCI INC | COM | 55354G100 | BBG001SV8B05 | 528979 | 922 | SH |  | OTR | 16 | 0 | 922 | 0 |
| MSCI INC | COM | 55354G100 | BBG001SV8B05 | 290881 | 507 | SH |  | OTR | 7 | 0 | 507 | 0 |
| MSCI INC | COM | 55354G100 | BBG001SV8B05 | 3387876 | 5905 | SH |  | OTR | 44 | 0 | 5905 | 0 |
| MSCI INC | COM | 55354G100 | BBG001SV8B05 | 21228 | 37 | SH |  | OTR | 41 | 0 | 37 | 0 |
| MUELLER INDS INC | COM | 624756102 | BBG001S6PVC4 | 417298 | 3635 | SH |  | OTR | 4 | 0 | 3635 | 0 |
| MURPHY OIL CORP | COM | 626717102 | BBG001S5TG80 | 4144344 | 132619 | SH |  | OTR | 55 | 0 | 132619 | 0 |
| MURPHY OIL CORP | COM | 626717102 | BBG001S5TG80 | 3370281 | 107849 | SH |  | OTR | 29 | 0 | 107849 | 0 |
| MURPHY USA INC | COM | 626755102 | BBG001Z0Q6V2 | 342992 | 850 | SH |  | OTR | 81 | 0 | 850 | 0 |
| MURPHY USA INC | COM | 626755102 | BBG001Z0Q6V2 | 1501498 | 3721 | SH |  | OTR | 70 | 0 | 3721 | 0 |
| MURPHY USA INC | COM | 626755102 | BBG001Z0Q6V2 | 321605 | 797 | SH |  | OTR | 4 | 0 | 797 | 0 |
| NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 6390765 | 65796 | SH |  | OTR | 18 | 0 | 65796 | 0 |
| NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 297024 | 3058 | SH |  | OTR | 28 | 0 | 3058 | 0 |
| NATERA INC | COM | 632307104 | BBG001V0FSF8 | 943164 | 4117 | SH |  | OTR | 36 | 0 | 4117 | 0 |
| NATERA INC | COM | 632307104 | BBG001V0FSF8 | 249937 | 1091 | SH |  | OTR | 16 | 0 | 1091 | 0 |
| NATERA INC | COM | 632307104 | BBG001V0FSF8 | 2043941 | 8922 | SH |  | OTR | 2 | 0 | 8922 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 | BBG001S5TLR8 | 7437334 | 92897 | SH |  | OTR | 55 | 0 | 92897 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | BBG001SD9VH2 | 307930 | 3981 | SH |  | OTR | 10 | 0 | 3981 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | BBG001SD9VH2 | 2975422 | 38467 | SH |  | OTR | 12 | 0 | 38467 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | BBG001SD9VH2 | 164756 | 2130 | SH |  | OTR | 83 | 0 | 2130 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | BBG001SD9VH2 | 114710 | 1483 | SH |  | OTR | 39 | 0 | 1483 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | BBG001SD9VH2 | 7959083 | 102897 | SH |  | OTR | 63 | 0 | 102897 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | BBG00HVQF9L1 | 221484 | 8578 | SH |  | OTR | 4 | 0 | 8578 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | BBG001T03WR2 | 1485628 | 84893 | SH |  | OTR | 12 | 0 | 84893 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | BBG001T03WR2 | 1879308 | 107389 | SH |  | OTR | 16 | 0 | 107389 | 0 |
| NCINO INC | COM | 63947X101 | BBG014GJ8XJ0 | 775789 | 30257 | SH |  | OTR | 97 | 0 | 30257 | 0 |
| NCINO INC | COM | 63947X101 | BBG014GJ8XJ0 | 314962 | 12284 | SH |  | OTR | 2 | 0 | 12284 | 0 |
| NCINO INC | COM | 63947X101 | BBG014GJ8XJ0 | 70151 | 2736 | SH |  | OTR | 24 | 0 | 2736 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | BBG001TBY593 | 3207996 | 38325 | SH |  | OTR | 2 | 0 | 38325 | 0 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 | BBG019C1Y0V1 | 1415946 | 26955 | SH |  | OTR | 97 | 0 | 26955 | 0 |
| NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 1981165 | 18500 | SH |  | OTR | 42 | 0 | 18500 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 | BBG001SCVWD1 | 2420598 | 17589 | SH |  | OTR | 38 | 0 | 17589 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 4457819 | 47545 | SH |  | OTR | 41 | 0 | 47545 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 1597952 | 17043 | SH |  | OTR | 2 | 0 | 17043 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 6106964 | 65134 | SH |  | OTR | 16 | 0 | 65134 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 1105524 | 11791 | SH |  | OTR | 48 | 0 | 11791 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 340161 | 3628 | SH |  | OTR | 38 | 0 | 3628 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 455111 | 4854 | SH |  | OTR | 85 | 0 | 4854 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 5864876 | 62552 | SH |  | OTR | 22 | 0 | 62552 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 8907 | 95 | SH |  | OTR | 5 | 0 | 95 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 189770 | 2024 | SH |  | OTR | 59 | 0 | 2024 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 4779416 | 50975 | SH |  | OTR | 57 | 0 | 50975 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 411325 | 4387 | SH |  | OTR | 95 | 0 | 4387 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 12735046 | 135826 | SH |  | OTR | 40 | 0 | 135826 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 534526 | 5701 | SH |  | OTR | 92 | 0 | 5701 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG001S8W4X9 | 564200 | 3978 | SH |  | OTR | 4 | 0 | 3978 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG001S8W4X9 | 1479571 | 10432 | SH |  | OTR | 36 | 0 | 10432 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG001S8W4X9 | 284 | 2 | SH |  | OTR | 22 | 0 | 2 | 0 |
| NEW YORK LIFE INVESTMENTS ET | NYLI MERGER ARBI | 45409B800 | BBG001S6VS16 | 9149821 | 255653 | SH |  | SOLE |  | 255653 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 | BBG00J24S7X5 | 28906 | 1667 | SH |  | OTR | 92 | 0 | 1667 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 | BBG00J24S7X5 | 154777 | 8926 | SH |  | OTR | 54 | 0 | 8926 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | BBG001SKJJT9 | 7513 | 37 | SH |  | OTR | 73 | 0 | 37 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | BBG001SKJJT9 | 208126 | 1025 | SH |  | OTR | 54 | 0 | 1025 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 18707086 | 233023 | SH |  | OTR | 63 | 0 | 233023 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 4255 | 53 | SH |  | OTR | 16 | 0 | 53 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 384621 | 4791 | SH |  | OTR | 46 | 0 | 4791 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 1719116 | 21414 | SH |  | OTR | 8 | 0 | 21414 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 51781 | 645 | SH |  | OTR | 30 | 0 | 645 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 95212 | 1186 | SH |  | OTR | 104 | 0 | 1186 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 139366 | 1736 | SH |  | OTR | 21 | 0 | 1736 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 1204 | 15 | SH |  | OTR | 5 | 0 | 15 | 0 |
| NEXTERA ENERGY INC | UNIT 06/01/2027 | 65339F663 |  | 220592 | 4261 | SH |  | OTR | 43 | 0 | 4261 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 | BBG001S9RK49 | 2569964 | 22735 | SH |  | OTR | 38 | 0 | 22735 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 | BBG001S9RK49 | 346015 | 3061 | SH |  | OTR | 10 | 0 | 3061 | 0 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 28733 | 451 | SH |  | OTR | 5 | 0 | 451 | 0 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 135065 | 2120 | SH |  | OTR | 7 | 0 | 2120 | 0 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 169596 | 2662 | SH |  | OTR | 46 | 0 | 2662 | 0 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 3249 | 51 | SH |  | OTR | 92 | 0 | 51 | 0 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 207376 | 3255 | SH |  | OTR | 95 | 0 | 3255 | 0 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 1848 | 29 | SH |  | OTR | 48 | 0 | 29 | 0 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 873974 | 13718 | SH |  | OTR | 62 | 0 | 13718 | 0 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 16692 | 262 | SH |  | OTR | 41 | 0 | 262 | 0 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 294276 | 4619 | SH |  | OTR | 85 | 0 | 4619 | 0 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | BBG0029T14K0 | 306783 | 24523 | SH |  | OTR | 3 | 0 | 24523 | 0 |
| NORDSON CORP | COM | 655663102 | BBG001S5TKK7 | 288276 | 1199 | SH |  | OTR | 4 | 0 | 1199 | 0 |
| NORDSON CORP | COM | 655663102 | BBG001S5TKK7 | 20196 | 84 | SH |  | OTR | 57 | 0 | 84 | 0 |
| NORDSON CORP | COM | 655663102 | BBG001S5TKK7 | 1548129 | 6439 | SH |  | OTR | 36 | 0 | 6439 | 0 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 | BBG001SDS4K7 | 928615 | 8935 | SH |  | OTR | 29 | 0 | 8935 | 0 |
| NORTHERN OIL  GAS INC | NOTE 3.625% 4/1 | 665531AJ8 |  | 124292 | 129000 | SH |  | OTR | 43 | 0 | 129000 | 0 |
| NORTHERN TR CORP | COM | 665859104 | BBG001S5TRG7 | 20220237 | 148036 | SH |  | OTR | 58 | 0 | 148036 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 226944 | 398 | SH |  | OTR | 21 | 0 | 398 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 526304 | 923 | SH |  | OTR | 16 | 0 | 923 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 98076 | 172 | SH |  | OTR | 104 | 0 | 172 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 114612 | 201 | SH |  | OTR | 38 | 0 | 201 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 99217 | 174 | SH |  | OTR | 18 | 0 | 174 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | BBG001SM2G73 | 333349 | 5165 | SH |  | OTR | 3 | 0 | 5165 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | BBG001SM2G73 | 116817 | 1810 | SH |  | OTR | 36 | 0 | 1810 | 0 |
| NOV INC | COM | 62955J103 | BBG001S6HFR2 | 2441281 | 156192 | SH |  | OTR | 29 | 0 | 156192 | 0 |
| NOVA LTD | COM | M7516K103 | BBG001SD4C89 | 3744631 | 11403 | SH |  | OTR | 74 | 0 | 11403 | 0 |
| NOVANTA INC | COM | 67000B104 | BBG001S6MRJ9 | 891473 | 7492 | SH |  | OTR | 36 | 0 | 7492 | 0 |
| NOVANTA INC | COM | 67000B104 | BBG001S6MRJ9 | 1423596 | 11964 | SH |  | OTR | 74 | 0 | 11964 | 0 |
| NOVANTA INC | COM | 67000B104 | BBG001S6MRJ9 | 256185 | 2153 | SH |  | OTR | 2 | 0 | 2153 | 0 |
| NOVANTA INC | COM | 67000B104 | BBG001S6MRJ9 | 571033 | 4799 | SH |  | OTR | 81 | 0 | 4799 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 536728 | 3893 | SH |  | OTR | 10 | 0 | 3893 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 27947490 | 202709 | SH |  | OTR | 63 | 0 | 202709 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 5653 | 41 | SH |  | OTR | 12 | 0 | 41 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 2895 | 21 | SH |  | OTR | 26 | 0 | 21 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 1863589 | 13517 | SH |  | OTR | 38 | 0 | 13517 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 17299 | 340 | SH |  | OTR | 16 | 0 | 340 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 29663 | 583 | SH |  | OTR | 1 | 0 | 583 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 2697403 | 53015 | SH |  | OTR | 12 | 0 | 53015 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 3623979 | 71226 | SH |  | OTR | 63 | 0 | 71226 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 17436932 | 342707 | SH |  | OTR | 62 | 0 | 342707 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 8182267 | 160815 | SH |  | OTR | 14 | 0 | 160815 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 90414 | 1777 | SH |  | OTR | 39 | 0 | 1777 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 47929 | 942 | SH |  | OTR | 104 | 0 | 942 | 0 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 | BBG001S6CQY5 | 335429 | 28140 | SH |  | OTR | 3 | 0 | 28140 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 | BBG001SDD8F0 | 3023808 | 18989 | SH |  | OTR | 42 | 0 | 18989 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 | BBG001SDD8F0 | 51753 | 325 | SH |  | OTR | 104 | 0 | 325 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 | BBG001SDD8F0 | 31848 | 200 | SH |  | OTR | 30 | 0 | 200 | 0 |
| NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 261139 | 1601 | SH |  | OTR | 16 | 0 | 1601 | 0 |
| NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 6026915 | 36950 | SH |  | OTR | 55 | 0 | 36950 | 0 |
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | BBG00GVWYK25 | 3350258 | 92523 | SH |  | SOLE |  | 92523 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | BBG00FJ5GY57 | 2593656 | 26520 | SH |  | SOLE |  | 26520 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | BBG00FJ5HBJ1 | 2047297 | 45445 | SH |  | SOLE |  | 45445 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | BBG00FJ5HWZ7 | 926979 | 20761 | SH |  | SOLE |  | 20761 | 0 | 0 |
| NUTANIX INC | NOTE 0.250%10/0 | 67059NAH1 |  | 174065 | 155000 | SH |  | OTR | 43 | 0 | 155000 | 0 |
| NUTRIEN LTD | COM | 67077M108 | BBG00JM9SM69 | 308847 | 5004 | SH |  | OTR | 10 | 0 | 5004 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 | BBG00GNT7B03 | 1714931 | 16818 | SH |  | OTR | 22 | 0 | 16818 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 | BBG00GNT7B03 | 3365 | 33 | SH |  | OTR | 16 | 0 | 33 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 17451738 | 93575 | SH |  | OTR | 92 | 0 | 93575 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 298214 | 1599 | SH |  | OTR | 38 | 0 | 1599 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 20432194 | 109556 | SH |  | OTR | 41 | 0 | 109556 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 1049436 | 5627 | SH |  | OTR | 85 | 0 | 5627 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 2335167 | 12521 | SH |  | OTR | 62 | 0 | 12521 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 521268 | 2795 | SH |  | OTR | 59 | 0 | 2795 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 2732785 | 14653 | SH |  | OTR | 48 | 0 | 14653 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 23061844 | 123656 | SH |  | OTR | 16 | 0 | 123656 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 16196779 | 86846 | SH |  | OTR | 2 | 0 | 86846 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 33207444 | 178056 | SH |  | OTR | 40 | 0 | 178056 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 2012149 | 10789 | SH |  | OTR | 95 | 0 | 10789 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 14229204 | 76296 | SH |  | OTR | 5 | 0 | 76296 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 26470132 | 141931 | SH |  | OTR | 57 | 0 | 141931 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 1956572 | 10491 | SH |  | OTR | 31 | 0 | 10491 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 465318 | 2495 | SH |  | OTR | 15 | 0 | 2495 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 17865954 | 95796 | SH |  | OTR | 22 | 0 | 95796 | 0 |
| OCEANEERING INTL INC | COM | 675232102 | BBG001S61HT3 | 1461120 | 60804 | SH |  | OTR | 29 | 0 | 60804 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 560403 | 3574 | SH |  | OTR | 16 | 0 | 3574 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 4390 | 28 | SH |  | OTR | 22 | 0 | 28 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 126538 | 807 | SH |  | OTR | 59 | 0 | 807 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 13798 | 88 | SH |  | OTR | 74 | 0 | 88 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | BBG0098VVDS0 | 256268 | 2338 | SH |  | OTR | 67 | 0 | 2338 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | BBG0098VVDS0 | 1499136 | 13677 | SH |  | OTR | 22 | 0 | 13677 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | BBG0098VVDS0 | 2766995 | 25244 | SH |  | OTR | 74 | 0 | 25244 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | BBG0098VVDS0 | 4713 | 43 | SH |  | OTR | 57 | 0 | 43 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | BBG0098VVDS0 | 302304 | 2758 | SH |  | OTR | 2 | 0 | 2758 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | BBG001S736L1 | 3247550 | 73242 | SH |  | SOLE |  | 73242 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | BBG001S736L1 | 586086 | 13218 | SH |  | OTR | 20 | 0 | 13218 | 0 |
| OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 6864 | 85 | SH |  | OTR | 56 | 0 | 85 | 0 |
| OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 7947334 | 98419 | SH |  | OTR | 63 | 0 | 98419 | 0 |
| OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 20511 | 254 | SH |  | OTR | 58 | 0 | 254 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | BBG00LQK89G5 | 237280 | 5105 | SH |  | OTR | 16 | 0 | 5105 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | BBG00LQK89G5 | 259591 | 5585 | SH |  | OTR | 4 | 0 | 5585 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 819127 | 15127 | SH |  | OTR | 29 | 0 | 15127 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 23772 | 439 | SH |  | OTR | 30 | 0 | 439 | 0 |
| ON SEMICONDUCTOR CORP | NOTE 5/0 | 682189AS4 |  | 192861 | 162000 | SH |  | OTR | 43 | 0 | 162000 | 0 |
| ONE GAS INC | COM | 68235P108 | BBG004WQKD16 | 1483509 | 19204 | SH |  | OTR | 29 | 0 | 19204 | 0 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 1722399 | 23434 | SH |  | OTR | 61 | 0 | 23434 | 0 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 246887 | 3359 | SH |  | OTR | 28 | 0 | 3359 | 0 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 464300 | 6317 | SH |  | OTR | 8 | 0 | 6317 | 0 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 592484 | 8061 | SH |  | OTR | 29 | 0 | 8061 | 0 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | BBG00MKMQ6N3 | 1493 | 72 | SH |  | OTR | 81 | 0 | 72 | 0 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | BBG00MKMQ6N3 | 366289 | 17661 | SH |  | OTR | 56 | 0 | 17661 | 0 |
| ONTO INNOVATION INC | COM | 683344105 | BBG001S5THX0 | 338294 | 2143 | SH |  | OTR | 81 | 0 | 2143 | 0 |
| OPEN TEXT CORP | COM | 683715106 | BBG001SBS5H2 | 429176 | 13173 | SH |  | OTR | 10 | 0 | 13173 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | BBG001S6X756 | 1694665 | 53191 | SH |  | OTR | 57 | 0 | 53191 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 3454195 | 17722 | SH |  | SOLE |  | 17722 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 155343 | 797 | SH |  | OTR | 57 | 0 | 797 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 55160 | 283 | SH |  | OTR | 39 | 0 | 283 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 13189170 | 67668 | SH |  | OTR | 62 | 0 | 67668 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 8771 | 45 | SH |  | OTR | 25 | 0 | 45 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 3884946 | 19932 | SH |  | OTR | 16 | 0 | 19932 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 5547918 | 28464 | SH |  | OTR | 40 | 0 | 28464 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 2446900 | 12554 | SH |  | OTR | 41 | 0 | 12554 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 195 | 1 | SH |  | OTR | 5 | 0 | 1 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 74456 | 382 | SH |  | OTR | 1 | 0 | 382 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 23235806 | 119213 | SH |  | OTR | 92 | 0 | 119213 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 188987 | 2072 | SH |  | OTR | 7 | 0 | 2072 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 17786 | 195 | SH |  | OTR | 92 | 0 | 195 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 13682 | 150 | SH |  | OTR | 63 | 0 | 150 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 5670708 | 62172 | SH |  | OTR | 22 | 0 | 62172 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 134535 | 1475 | SH |  | OTR | 59 | 0 | 1475 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 1792368 | 19651 | SH |  | OTR | 41 | 0 | 19651 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 131707 | 1444 | SH |  | OTR | 16 | 0 | 1444 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 6841 | 75 | SH |  | OTR | 44 | 0 | 75 | 0 |
| ORION GROUP HLDGS INC | COM | 68628V308 | BBG001S9Z927 | 142361 | 14322 | SH |  | OTR | 3 | 0 | 14322 | 0 |
| OSHKOSH CORP | COM | 688239201 | BBG001S6SX46 | 453022 | 3606 | SH |  | OTR | 70 | 0 | 3606 | 0 |
| OSI SYSTEMS INC | NOTE 2.250% 8/0 | 671044AF2 |  | 219484 | 148000 | SH |  | OTR | 43 | 0 | 148000 | 0 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | BBG004S69ZY3 | 339087 | 14070 | SH |  | OTR | 20 | 0 | 14070 | 0 |
| OVINTIV INC | COM | 69047Q102 | BBG00R2NHQ74 | 4860 | 124 | SH |  | OTR | 70 | 0 | 124 | 0 |
| OVINTIV INC | COM | 69047Q102 | BBG00R2NHQ74 | 599489 | 15297 | SH |  | OTR | 36 | 0 | 15297 | 0 |
| OWENS CORNING NEW | COM | 690742101 | BBG001SQ7PD2 | 244523 | 2185 | SH |  | OTR | 25 | 0 | 2185 | 0 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | BBG001S8MMR7 | 1893005 | 89929 | SH |  | OTR | 38 | 0 | 89929 | 0 |
| PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 8047123 | 73483 | SH |  | OTR | 44 | 0 | 73483 | 0 |
| PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 5918906 | 54049 | SH |  | OTR | 63 | 0 | 54049 | 0 |
| PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 486991 | 4447 | SH |  | OTR | 31 | 0 | 4447 | 0 |
| PACER FDS TR | CASH COWS ETF | 69374H659 | BBG00P1MB733 | 1016115 | 23381 | SH |  | OTR | 37 | 0 | 23381 | 0 |
| PACS GROUP INC | COM SHS | 69380Q107 | BBG01LYPSFF9 | 348005 | 9065 | SH |  | OTR | 20 | 0 | 9065 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 699980 | 3938 | SH |  | OTR | 5 | 0 | 3938 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 2821248 | 15872 | SH |  | OTR | 22 | 0 | 15872 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 7491629 | 42147 | SH |  | OTR | 40 | 0 | 42147 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 211345 | 1189 | SH |  | OTR | 15 | 0 | 1189 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 420023 | 2363 | SH |  | OTR | 16 | 0 | 2363 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 1497914 | 8132 | SH |  | OTR | 5 | 0 | 8132 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 1932074 | 10489 | SH |  | OTR | 48 | 0 | 10489 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 4421 | 24 | SH |  | OTR | 41 | 0 | 24 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 13631 | 74 | SH |  | OTR | 97 | 0 | 74 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 8771972 | 47622 | SH |  | OTR | 40 | 0 | 47622 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 542469 | 2945 | SH |  | OTR | 85 | 0 | 2945 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 5059237 | 27466 | SH |  | OTR | 22 | 0 | 27466 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 3994377 | 21685 | SH |  | OTR | 16 | 0 | 21685 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 | BBG00NLMRYV9 | 321133 | 2383 | SH |  | OTR | 2 | 0 | 2383 | 0 |
| PAR TECHNOLOGY CORP | COM | 698884103 | BBG001S5VG69 | 324706 | 8950 | SH |  | OTR | 56 | 0 | 8950 | 0 |
| PAR TECHNOLOGY CORP | COM | 698884103 | BBG001S5VG69 | 32108 | 885 | SH |  | OTR | 36 | 0 | 885 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 509797 | 580 | SH |  | OTR | 21 | 0 | 580 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 7579272 | 8623 | SH |  | OTR | 22 | 0 | 8623 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 176671 | 201 | SH |  | OTR | 16 | 0 | 201 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 8559312 | 9738 | SH |  | OTR | 44 | 0 | 9738 | 0 |
| PARSONS CORP DEL | COM | 70202L102 | BBG001SDWJQ3 | 1719029 | 27816 | SH |  | OTR | 29 | 0 | 27816 | 0 |
| PATRICK INDS INC | COM | 703343103 | BBG001S5V0V6 | 250582 | 2311 | SH |  | OTR | 4 | 0 | 2311 | 0 |
| PATRICK INDS INC | COM | 703343103 | BBG001S5V0V6 | 118514 | 1093 | SH |  | OTR | 36 | 0 | 1093 | 0 |
| PATRICK INDS INC | NOTE 1.750%12/0 | 703343AG8 |  | 112002 | 66000 | SH |  | OTR | 43 | 0 | 66000 | 0 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 85481 | 762 | SH |  | OTR | 83 | 0 | 762 | 0 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 795468 | 7091 | SH |  | OTR | 8 | 0 | 7091 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N1009 | 4829405 | 30305 | SH |  | OTR | 92 | 0 | 30305 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N1009 | 5737 | 36 | SH |  | OTR | 22 | 0 | 36 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N1009 | 5212825 | 32711 | SH |  | OTR | 57 | 0 | 32711 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N1009 | 1915188 | 12018 | SH |  | OTR | 56 | 0 | 12018 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | BBG006598YZ0 | 875960 | 5744 | SH |  | OTR | 36 | 0 | 5744 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | BBG006598YZ0 | 9608 | 63 | SH |  | OTR | 74 | 0 | 63 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | BBG006598YZ0 | 3473035 | 22774 | SH |  | OTR | 57 | 0 | 22774 | 0 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | BBG010MW0P43 | 2986392 | 94536 | SH |  | OTR | 74 | 0 | 94536 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 | BBG00Z5JLLD1 | 77539 | 13797 | SH |  | OTR | 4 | 0 | 13797 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 851647 | 14588 | SH |  | OTR | 16 | 0 | 14588 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 7356 | 126 | SH |  | OTR | 41 | 0 | 126 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 3613839 | 61902 | SH |  | OTR | 7 | 0 | 61902 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | BBG001T5S1M7 | 1379523 | 121866 | SH |  | OTR | 29 | 0 | 121866 | 0 |
| PEGASYSTEMS INC | COM | 705573103 | BBG001S93CK5 | 461397 | 7726 | SH |  | OTR | 4 | 0 | 7726 | 0 |
| PEGASYSTEMS INC | COM | 705573103 | BBG001S93CK5 | 114244 | 1913 | SH |  | OTR | 54 | 0 | 1913 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 | BBG001SB0CJ5 | 799793 | 21014 | SH |  | OTR | 61 | 0 | 21014 | 0 |
| PENTAIR PLC | SHS | G7S00T104 | BBG001S69VB3 | 12809 | 123 | SH |  | OTR | 16 | 0 | 123 | 0 |
| PENTAIR PLC | SHS | G7S00T104 | BBG001S69VB3 | 54465 | 523 | SH |  | OTR | 63 | 0 | 523 | 0 |
| PENTAIR PLC | SHS | G7S00T104 | BBG001S69VB3 | 189014 | 1815 | SH |  | OTR | 3 | 0 | 1815 | 0 |
| PENUMBRA INC | COM | 70975L107 | BBG001TRHPB0 | 1854578 | 5965 | SH |  | OTR | 22 | 0 | 5965 | 0 |
| PENUMBRA INC | COM | 70975L107 | BBG001TRHPB0 | 130271 | 419 | SH |  | OTR | 67 | 0 | 419 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 4019 | 28 | SH |  | OTR | 18 | 0 | 28 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 119696 | 834 | SH |  | OTR | 83 | 0 | 834 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 4194803 | 29228 | SH |  | OTR | 62 | 0 | 29228 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 844472 | 5884 | SH |  | OTR | 8 | 0 | 5884 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 1722 | 12 | SH |  | OTR | 63 | 0 | 12 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 16305881 | 113614 | SH |  | OTR | 58 | 0 | 113614 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 1435 | 10 | SH |  | OTR | 57 | 0 | 10 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 9616 | 67 | SH |  | OTR | 1 | 0 | 67 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 23681 | 165 | SH |  | OTR | 22 | 0 | 165 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 58126 | 405 | SH |  | OTR | 16 | 0 | 405 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 138784 | 967 | SH |  | OTR | 21 | 0 | 967 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 718 | 5 | SH |  | OTR | 56 | 0 | 5 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 1581877 | 11022 | SH |  | OTR | 11 | 0 | 11022 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 144 | 1 | SH |  | OTR | 36 | 0 | 1 | 0 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | BBG00XWZGGJ1 | 45828 | 2649 | SH |  | OTR | 36 | 0 | 2649 | 0 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | BBG00XWZGGJ1 | 188328 | 10886 | SH |  | OTR | 3 | 0 | 10886 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | BBG009XW2WC7 | 22030 | 245 | SH |  | OTR | 54 | 0 | 245 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | BBG009XW2WC7 | 1209244 | 13448 | SH |  | OTR | 36 | 0 | 13448 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | BBG009XW2WC7 | 3404641 | 37863 | SH |  | OTR | 29 | 0 | 37863 | 0 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | BBG01QXPR8M8 | 1237721 | 44959 | SH |  | OTR | 81 | 0 | 44959 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | BBG001SFJFD5 | 875792 | 77710 | SH |  | OTR | 10 | 0 | 77710 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | BBG001SF6W88 | 3793552 | 320131 | SH |  | OTR | 63 | 0 | 320131 | 0 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 4058426 | 162989 | SH |  | OTR | 63 | 0 | 162989 | 0 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 144047 | 5785 | SH |  | OTR | 83 | 0 | 5785 | 0 |
| PG CORP | COM | 69331C108 | BBG001S5V206 | 506269 | 31504 | SH |  | OTR | 16 | 0 | 31504 | 0 |
| PG CORP | COM | 69331C108 | BBG001S5V206 | 9455893 | 588419 | SH |  | OTR | 21 | 0 | 588419 | 0 |
| PG CORP | NOTE 4.250%12/0 | 69331CAL2 |  | 171609 | 167000 | SH |  | OTR | 43 | 0 | 167000 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 8408168 | 52420 | SH |  | OTR | 21 | 0 | 52420 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 124150 | 774 | SH |  | OTR | 104 | 0 | 774 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 5614 | 35 | SH |  | OTR | 55 | 0 | 35 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 107949 | 673 | SH |  | OTR | 83 | 0 | 673 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 26466 | 165 | SH |  | OTR | 58 | 0 | 165 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 392820 | 2449 | SH |  | OTR | 8 | 0 | 2449 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 81804 | 510 | SH |  | OTR | 39 | 0 | 510 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 21655283 | 135008 | SH |  | OTR | 63 | 0 | 135008 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 12235444 | 94819 | SH |  | OTR | 58 | 0 | 94819 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 | BBG01F6N6NP4 | 422531 | 6740 | SH |  | OTR | 3 | 0 | 6740 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 | BBG01F6N6NP4 | 313 | 5 | SH |  | OTR | 29 | 0 | 5 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 | BBG001SF5953 | 703458 | 7373 | SH |  | OTR | 36 | 0 | 7373 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 | BBG001SF5953 | 16983 | 178 | SH |  | OTR | 54 | 0 | 178 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 | BBG001SF5953 | 7285031 | 76355 | SH |  | OTR | 73 | 0 | 76355 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 | BBG001SF5953 | 2964580 | 31072 | SH |  | OTR | 29 | 0 | 31072 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 | BBG001SF5953 | 477 | 5 | SH |  | OTR | 74 | 0 | 5 | 0 |
| PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 945813 | 36532 | SH |  | OTR | 22 | 0 | 36532 | 0 |
| PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 299004 | 11549 | SH |  | OTR | 25 | 0 | 11549 | 0 |
| PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 397903 | 15369 | SH |  | OTR | 16 | 0 | 15369 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 | BBG001SGY6K8 | 259538 | 764 | SH |  | OTR | 4 | 0 | 764 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 | BBG001SGY6K8 | 207563 | 611 | SH |  | OTR | 2 | 0 | 611 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 | BBG001SGY6K8 | 2081063 | 6126 | SH |  | OTR | 36 | 0 | 6126 | 0 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | BBG001S985K5 | 479945 | 26723 | SH |  | OTR | 47 | 0 | 26723 | 0 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | BBG001S985K5 | 546379 | 30422 | SH |  | OTR | 61 | 0 | 30422 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | BBG001SZV282 | 46702 | 2440 | SH |  | OTR | 47 | 0 | 2440 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | BBG001SZV282 | 385977 | 20166 | SH |  | OTR | 61 | 0 | 20166 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 | BBG009H04M26 | 484102 | 4463 | SH |  | OTR | 2 | 0 | 4463 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 | BBG009H04M26 | 295255 | 2722 | SH |  | OTR | 4 | 0 | 2722 | 0 |
| PLEXUS CORP | COM | 729132100 | BBG001S5V812 | 1620822 | 11026 | SH |  | OTR | 29 | 0 | 11026 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 903175 | 4327 | SH |  | OTR | 16 | 0 | 4327 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 1973960 | 9457 | SH |  | OTR | 11 | 0 | 9457 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 4175 | 20 | SH |  | OTR | 58 | 0 | 20 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 156756 | 751 | SH |  | OTR | 83 | 0 | 751 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 1276384 | 6115 | SH |  | OTR | 8 | 0 | 6115 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 5231609 | 25064 | SH |  | OTR | 63 | 0 | 25064 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 304328 | 1458 | SH |  | OTR | 21 | 0 | 1458 | 0 |
| POOL CORP | COM | 73278L105 | BBG001S5VBK4 | 394136 | 1723 | SH |  | OTR | 74 | 0 | 1723 | 0 |
| POOL CORP | COM | 73278L105 | BBG001S5VBK4 | 56501 | 247 | SH |  | OTR | 63 | 0 | 247 | 0 |
| POOL CORP | COM | 73278L105 | BBG001S5VBK4 | 13039 | 57 | SH |  | OTR | 22 | 0 | 57 | 0 |
| POOL CORP | COM | 73278L105 | BBG001S5VBK4 | 537563 | 2350 | SH |  | OTR | 36 | 0 | 2350 | 0 |
| POPULAR INC | COM NEW | 733174700 | BBG001S5PC01 | 4097455 | 32906 | SH |  | OTR | 29 | 0 | 32906 | 0 |
| POPULAR INC | COM NEW | 733174700 | BBG001S5PC01 | 176071 | 1414 | SH |  | OTR | 54 | 0 | 1414 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | BBG001S5V4Y5 | 873226 | 18196 | SH |  | OTR | 36 | 0 | 18196 | 0 |
| POST HLDGS INC | COM | 737446104 | BBG001WTBC45 | 963162 | 9724 | SH |  | OTR | 17 | 0 | 9724 | 0 |
| POST HLDGS INC | NOTE 2.500% 8/1 | 737446AT1 |  | 173236 | 161000 | SH |  | OTR | 43 | 0 | 161000 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 | BBG001S5V215 | 439768 | 11055 | SH |  | OTR | 3 | 0 | 11055 | 0 |
| POWELL INDS INC | COM | 739128106 | BBG001S5VBT5 | 194456 | 610 | SH |  | OTR | 92 | 0 | 610 | 0 |
| POWELL INDS INC | COM | 739128106 | BBG001S5VBT5 | 289133 | 907 | SH |  | OTR | 67 | 0 | 907 | 0 |
| POWELL INDS INC | COM | 739128106 | BBG001S5VBT5 | 1377448 | 4321 | SH |  | OTR | 36 | 0 | 4321 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 | BBG001S73RW3 | 115576 | 3252 | SH |  | OTR | 67 | 0 | 3252 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 | BBG001S73RW3 | 9027 | 254 | SH |  | OTR | 36 | 0 | 254 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 | BBG001S73RW3 | 106265 | 2990 | SH |  | OTR | 57 | 0 | 2990 | 0 |
| PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 4097785 | 39994 | SH |  | OTR | 63 | 0 | 39994 | 0 |
| PPL CORP | COM | 69351T106 | BBG001S5VC31 | 1055958 | 30153 | SH |  | OTR | 8 | 0 | 30153 | 0 |
| PPL CORP | COM | 69351T106 | BBG001S5VC31 | 64367 | 1838 | SH |  | OTR | 83 | 0 | 1838 | 0 |
| PPL CORP | COM | 69351T106 | BBG001S5VC31 | 5396127 | 154087 | SH |  | OTR | 63 | 0 | 154087 | 0 |
| PPL CORP | COM | 69351T106 | BBG001S5VC31 | 77114 | 2202 | SH |  | OTR | 104 | 0 | 2202 | 0 |
| PRIMERICA INC | COM | 74164M108 | BBG001T5ZSQ6 | 13435 | 52 | SH |  | OTR | 54 | 0 | 52 | 0 |
| PRIMERICA INC | COM | 74164M108 | BBG001T5ZSQ6 | 852588 | 3300 | SH |  | OTR | 42 | 0 | 3300 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | BBG00ZXYXWJ4 | 6481650 | 273372 | SH |  | OTR | 57 | 0 | 273372 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | BBG0026ZJ313 | 1232943 | 16950 | SH |  | OTR | 36 | 0 | 16950 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | BBG0026ZJ313 | 375338 | 5160 | SH |  | OTR | 4 | 0 | 5160 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | BBG0026ZJ313 | 4588657 | 63083 | SH |  | OTR | 74 | 0 | 63083 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | BBG0026ZJ313 | 925326 | 12721 | SH |  | OTR | 97 | 0 | 12721 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | BBG0026ZJ313 | 506925 | 6969 | SH |  | OTR | 81 | 0 | 6969 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 6151009 | 42921 | SH |  | OTR | 62 | 0 | 42921 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 1795101 | 12526 | SH |  | OTR | 8 | 0 | 12526 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 501728 | 3501 | SH |  | OTR | 21 | 0 | 3501 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 1003 | 7 | SH |  | OTR | 57 | 0 | 7 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 660946 | 4612 | SH |  | OTR | 16 | 0 | 4612 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 201207 | 1404 | SH |  | OTR | 28 | 0 | 1404 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 11035 | 77 | SH |  | OTR | 1 | 0 | 77 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 7452 | 52 | SH |  | OTR | 22 | 0 | 52 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | BBG00VSH86H3 | 207551 | 7038 | SH |  | OTR | 3 | 0 | 7038 | 0 |
| PROGRESS SOFTWARE CORP | NOTE 3.500% 3/0 | 743312AD2 |  | 82861 | 82000 | SH |  | OTR | 43 | 0 | 82000 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 861692 | 3784 | SH |  | OTR | 29 | 0 | 3784 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 3644 | 16 | SH |  | OTR | 22 | 0 | 16 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 54197 | 238 | SH |  | OTR | 16 | 0 | 238 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 4939019 | 21689 | SH |  | OTR | 73 | 0 | 21689 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 255046 | 1120 | SH |  | OTR | 38 | 0 | 1120 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 10931 | 48 | SH |  | OTR | 41 | 0 | 48 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 6001788 | 26356 | SH |  | OTR | 44 | 0 | 26356 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 235690 | 1035 | SH |  | OTR | 56 | 0 | 1035 | 0 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 192128 | 1505 | SH |  | OTR | 59 | 0 | 1505 | 0 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 92554 | 725 | SH |  | OTR | 104 | 0 | 725 | 0 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 151660 | 1188 | SH |  | OTR | 83 | 0 | 1188 | 0 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 3385799 | 26522 | SH |  | OTR | 20 | 0 | 26522 | 0 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 115660 | 906 | SH |  | OTR | 21 | 0 | 906 | 0 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 139277 | 1091 | SH |  | OTR | 46 | 0 | 1091 | 0 |
| PRUDENTIAL PLC | ADR | 74435K204 | BBG001SF5MH1 | 67562 | 2171 | SH |  | OTR | 30 | 0 | 2171 | 0 |
| PRUDENTIAL PLC | ADR | 74435K204 | BBG001SF5MH1 | 2600605 | 83567 | SH |  | OTR | 12 | 0 | 83567 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | BBG001S5TH79 | 972866 | 3749 | SH |  | OTR | 16 | 0 | 3749 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | BBG001S5TH79 | 757221 | 2918 | SH |  | OTR | 20 | 0 | 2918 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | BBG001S5TH79 | 77072 | 297 | SH |  | OTR | 21 | 0 | 297 | 0 |
| PURE STORAGE INC | CL A | 74624M102 | BBG00212PW10 | 1165907 | 17399 | SH |  | OTR | 22 | 0 | 17399 | 0 |
| Q2 HLDGS INC | COM | 74736L109 | BBG005ZVK9Q1 | 1636805 | 22683 | SH |  | OTR | 74 | 0 | 22683 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | BBG01TRL7564 | 2858 | 35 | SH |  | OTR | 58 | 0 | 35 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | BBG01TRL7564 | 239969 | 2939 | SH |  | OTR | 24 | 0 | 2939 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | BBG01TRL7564 | 143622 | 1759 | SH |  | OTR | 3 | 0 | 1759 | 0 |
| QUAKER HOUGHTON | COM | 747316107 | BBG001S969X5 | 957051 | 6970 | SH |  | OTR | 36 | 0 | 6970 | 0 |
| QUAKER HOUGHTON | COM | 747316107 | BBG001S969X5 | 1648 | 12 | SH |  | OTR | 57 | 0 | 12 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 684 | 4 | SH |  | OTR | 41 | 0 | 4 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 67394 | 394 | SH |  | OTR | 104 | 0 | 394 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 15223 | 89 | SH |  | OTR | 40 | 0 | 89 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 6618609 | 38694 | SH |  | OTR | 21 | 0 | 38694 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 1197 | 7 | SH |  | OTR | 10 | 0 | 7 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 508361 | 2972 | SH |  | OTR | 28 | 0 | 2972 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 13348229 | 78037 | SH |  | OTR | 63 | 0 | 78037 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 9066 | 53 | SH |  | OTR | 16 | 0 | 53 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 208757 | 1203 | SH |  | OTR | 25 | 0 | 1203 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 5900 | 34 | SH |  | OTR | 57 | 0 | 34 | 0 |
| QXO INC | 5.50 DEP PFD | 82846H504 |  | 204331 | 3705 | SH |  | OTR | 43 | 0 | 3705 | 0 |
| QXO INC | COM NEW | 82846H405 | BBG001SCBW07 | 1483092 | 76884 | SH |  | OTR | 2 | 0 | 76884 | 0 |
| QXO INC | COM NEW | 82846H405 | BBG001SCBW07 | 60899 | 3157 | SH |  | OTR | 54 | 0 | 3157 | 0 |
| RADNET INC | COM | 750491102 | BBG001S75DK5 | 131498 | 1843 | SH |  | OTR | 54 | 0 | 1843 | 0 |
| RADNET INC | COM | 750491102 | BBG001S75DK5 | 436305 | 6115 | SH |  | OTR | 2 | 0 | 6115 | 0 |
| RALLIANT CORP | COM | 750940108 | BBG01V4YRP33 | 546010 | 10725 | SH |  | OTR | 3 | 0 | 10725 | 0 |
| RANGE RES CORP | COM | 75281A109 | BBG001SBZNN8 | 302249 | 8572 | SH |  | OTR | 24 | 0 | 8572 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG001S5VQ03 | 3635758 | 22640 | SH |  | OTR | 29 | 0 | 22640 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG001S5VQ03 | 177131 | 1103 | SH |  | OTR | 3 | 0 | 1103 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG001S5VQ03 | 1743526 | 10857 | SH |  | OTR | 22 | 0 | 10857 | 0 |
| RAYONIER INC | COM | 754907103 | BBG001S7NCZ1 | 318861 | 14728 | SH |  | OTR | 3 | 0 | 14728 | 0 |
| RB GLOBAL INC | COM | 74935Q107 | BBG001SBQWW8 | 237218 | 2306 | SH |  | OTR | 39 | 0 | 2306 | 0 |
| RB GLOBAL INC | COM | 74935Q107 | BBG001SBQWW8 | 7633263 | 74203 | SH |  | OTR | 73 | 0 | 74203 | 0 |
| RB GLOBAL INC | COM | 74935Q107 | BBG001SBQWW8 | 8024 | 78 | SH |  | OTR | 36 | 0 | 78 | 0 |
| RB GLOBAL INC | COM | 74935Q107 | BBG001SBQWW8 | 10390 | 101 | SH |  | OTR | 10 | 0 | 101 | 0 |
| RB GLOBAL INC | COM | 74935Q107 | BBG001SBQWW8 | 9723581 | 94523 | SH |  | OTR | 57 | 0 | 94523 | 0 |
| RB GLOBAL INC | COM | 74935Q107 | BBG001SBQWW8 | 220862 | 2147 | SH |  | OTR | 3 | 0 | 2147 | 0 |
| RBC BEARINGS INC | COM | 75524B104 | BBG001SNYTV1 | 745739 | 1663 | SH |  | OTR | 81 | 0 | 1663 | 0 |
| RBC BEARINGS INC | COM | 75524B104 | BBG001SNYTV1 | 4734076 | 10557 | SH |  | OTR | 74 | 0 | 10557 | 0 |
| RBC BEARINGS INC | COM | 75524B104 | BBG001SNYTV1 | 127803 | 285 | SH |  | OTR | 67 | 0 | 285 | 0 |
| RBC BEARINGS INC | COM | 75524B104 | BBG001SNYTV1 | 2106724 | 4698 | SH |  | OTR | 36 | 0 | 4698 | 0 |
| REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 104003 | 1845 | SH |  | OTR | 83 | 0 | 1845 | 0 |
| REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 161444 | 2864 | SH |  | OTR | 28 | 0 | 2864 | 0 |
| REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 755302 | 13399 | SH |  | OTR | 20 | 0 | 13399 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 | BBG001S5VL68 | 478632 | 3411 | SH |  | OTR | 24 | 0 | 3411 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 | BBG001S5VL68 | 2469772 | 17601 | SH |  | OTR | 29 | 0 | 17601 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 1760635 | 2281 | SH |  | OTR | 11 | 0 | 2281 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 88765 | 115 | SH |  | OTR | 104 | 0 | 115 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | BBG001S6P9Q8 | 103968 | 511 | SH |  | OTR | 30 | 0 | 511 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | BBG001S6P9Q8 | 6062091 | 29795 | SH |  | OTR | 29 | 0 | 29795 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 | BBG001S898V8 | 977356 | 24180 | SH |  | OTR | 16 | 0 | 24180 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 | BBG001S898V8 | 191308 | 4733 | SH |  | OTR | 39 | 0 | 4733 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 | BBG001S898V8 | 549267 | 13589 | SH |  | OTR | 31 | 0 | 13589 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 | BBG001S898V8 | 2713152 | 67124 | SH |  | OTR | 12 | 0 | 67124 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | BBG001S6T1Z1 | 3425935 | 12185 | SH |  | OTR | 29 | 0 | 12185 | 0 |
| REPLIGEN CORP | COM | 759916109 | BBG001S5VNT9 | 1534385 | 9364 | SH |  | OTR | 57 | 0 | 9364 | 0 |
| REPLIGEN CORP | COM | 759916109 | BBG001S5VNT9 | 259718 | 1585 | SH |  | OTR | 67 | 0 | 1585 | 0 |
| REPLIGEN CORP | COM | 759916109 | BBG001S5VNT9 | 729996 | 4455 | SH |  | OTR | 81 | 0 | 4455 | 0 |
| REPLIGEN CORP | COM | 759916109 | BBG001S5VNT9 | 413091 | 2521 | SH |  | OTR | 2 | 0 | 2521 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 595947 | 2812 | SH |  | OTR | 28 | 0 | 2812 | 0 |
| RESMED INC | COM | 761152107 | BBG001SBGRC2 | 79487 | 330 | SH |  | OTR | 22 | 0 | 330 | 0 |
| RESMED INC | COM | 761152107 | BBG001SBGRC2 | 327583 | 1360 | SH |  | OTR | 67 | 0 | 1360 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | BBG0076WG2T4 | 232187 | 3403 | SH |  | OTR | 25 | 0 | 3403 | 0 |
| REVVITY INC | COM | 714046109 | BBG001SBKS35 | 215946 | 2232 | SH |  | OTR | 7 | 0 | 2232 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 | BBG004MB82S9 | 1284110 | 33164 | SH |  | OTR | 56 | 0 | 33164 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG001SB0LX9 | 1841 | 23 | SH |  | OTR | 12 | 0 | 23 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG001SB0LX9 | 5474852 | 68410 | SH |  | OTR | 63 | 0 | 68410 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG001SB0LX9 | 3667535 | 45827 | SH |  | OTR | 38 | 0 | 45827 | 0 |
| RIVIAN AUTOMOTIVE INC | NOTE 4.625% 3/1 | 76954AAB9 |  | 105525 | 84000 | SH |  | OTR | 43 | 0 | 84000 | 0 |
| RLI CORP | COM | 749607107 | BBG001S5VQ58 | 1578387 | 24670 | SH |  | OTR | 74 | 0 | 24670 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 904461 | 7997 | SH |  | OTR | 2 | 0 | 7997 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 597394 | 5282 | SH |  | OTR | 16 | 0 | 5282 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 4637 | 41 | SH |  | OTR | 97 | 0 | 41 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 8507608 | 75222 | SH |  | OTR | 40 | 0 | 75222 | 0 |
| ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 217322 | 2682 | SH |  | OTR | 16 | 0 | 2682 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 | BBG00VY1MZN4 | 980855 | 50664 | SH |  | OTR | 2 | 0 | 50664 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 | BBG00VY1MZN4 | 175169 | 9048 | SH |  | OTR | 46 | 0 | 9048 | 0 |
| ROGERS CORP | COM | 775133101 | BBG001S5TTY3 | 318847 | 3482 | SH |  | OTR | 24 | 0 | 3482 | 0 |
| ROKU INC | COM CL A | 77543R102 | BBG001ZZPQM2 | 572936 | 5281 | SH |  | OTR | 2 | 0 | 5281 | 0 |
| ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 8046461 | 134063 | SH |  | OTR | 57 | 0 | 134063 | 0 |
| ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 546365 | 3033 | SH |  | OTR | 29 | 0 | 3033 | 0 |
| ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 1147672 | 6371 | SH |  | OTR | 22 | 0 | 6371 | 0 |
| ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 148435 | 824 | SH |  | OTR | 44 | 0 | 824 | 0 |
| ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 371269 | 2061 | SH |  | OTR | 67 | 0 | 2061 | 0 |
| ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 32065 | 178 | SH |  | OTR | 30 | 0 | 178 | 0 |
| ROYAL BK CDA | COM | 780087102 | BBG001S60869 | 271932 | 1595 | SH |  | OTR | 39 | 0 | 1595 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 2426325 | 8699 | SH |  | OTR | 5 | 0 | 8699 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 1034793 | 3710 | SH |  | OTR | 29 | 0 | 3710 | 0 |
| RPM INTL INC | COM | 749685103 | BBG001S7X317 | 1074528 | 10332 | SH |  | OTR | 36 | 0 | 10332 | 0 |
| RUBRIK INC. | CL A | 781154109 | BBG008D32614 | 373146 | 4879 | SH |  | OTR | 4 | 0 | 4879 | 0 |
| RXO INC | COMMON STOCK | 74982T103 | BBG0160DYDC7 | 79607 | 6298 | SH |  | OTR | 54 | 0 | 6298 | 0 |
| RXO INC | COMMON STOCK | 74982T103 | BBG0160DYDC7 | 137776 | 10900 | SH |  | OTR | 2 | 0 | 10900 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | BBG011K4W1Y0 | 65880 | 1276 | SH |  | OTR | 30 | 0 | 1276 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | BBG011K4W1Y0 | 253090 | 4902 | SH |  | OTR | 67 | 0 | 4902 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | BBG001SB07J6 | 8230 | 114 | SH |  | OTR | 12 | 0 | 114 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | BBG001SB07J6 | 8309791 | 115110 | SH |  | OTR | 14 | 0 | 115110 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | BBG001SB07J6 | 835671 | 11576 | SH |  | OTR | 16 | 0 | 11576 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | BBG001SB07J6 | 2187501 | 30302 | SH |  | OTR | 38 | 0 | 30302 | 0 |
| RYDER SYS INC | COM | 783549108 | BBG001S5VK15 | 1829880 | 9561 | SH |  | OTR | 29 | 0 | 9561 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | BBG001S6SHG8 | 87050 | 920 | SH |  | OTR | 54 | 0 | 920 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | BBG001S6SHG8 | 462786 | 4891 | SH |  | OTR | 56 | 0 | 4891 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | BBG001S6SHG8 | 78345 | 828 | SH |  | OTR | 36 | 0 | 828 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 2251318 | 4308 | SH |  | OTR | 16 | 0 | 4308 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 14256255 | 27280 | SH |  | OTR | 7 | 0 | 27280 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 7247278 | 13868 | SH |  | OTR | 57 | 0 | 13868 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 2180768 | 4173 | SH |  | OTR | 18 | 0 | 4173 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 2196446 | 4203 | SH |  | OTR | 48 | 0 | 4203 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 715948 | 1370 | SH |  | OTR | 2 | 0 | 1370 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 2090 | 4 | SH |  | OTR | 41 | 0 | 4 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 1045180 | 2000 | SH |  | OTR | 95 | 0 | 2000 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 6271 | 12 | SH |  | OTR | 22 | 0 | 12 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 303625 | 581 | SH |  | OTR | 28 | 0 | 581 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 118105 | 226 | SH |  | OTR | 59 | 0 | 226 | 0 |
| SABRE CORP | COM | 78573M104 | BBG005WQVVG5 | 420062 | 308869 | SH |  | OTR | 29 | 0 | 308869 | 0 |
| SAIA INC | COM | 78709Y105 | BBG001SL4QM4 | 12734 | 39 | SH |  | OTR | 22 | 0 | 39 | 0 |
| SAIA INC | COM | 78709Y105 | BBG001SL4QM4 | 169137 | 518 | SH |  | OTR | 67 | 0 | 518 | 0 |
| SAIA INC | COM | 78709Y105 | BBG001SL4QM4 | 2388167 | 7314 | SH |  | OTR | 74 | 0 | 7314 | 0 |
| SAILPOINT INC | COM | 78781J109 | BBG01RW30QY2 | 1108523 | 54796 | SH |  | OTR | 36 | 0 | 54796 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 1758737 | 6639 | SH |  | OTR | 16 | 0 | 6639 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 357099 | 1348 | SH |  | OTR | 85 | 0 | 1348 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 84241 | 318 | SH |  | OTR | 92 | 0 | 318 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 1060 | 4 | SH |  | OTR | 41 | 0 | 4 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 775921 | 2929 | SH |  | OTR | 5 | 0 | 2929 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 972220 | 3670 | SH |  | OTR | 95 | 0 | 3670 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 6358 | 24 | SH |  | OTR | 31 | 0 | 24 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 4407573 | 16638 | SH |  | OTR | 57 | 0 | 16638 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 39472 | 149 | SH |  | OTR | 40 | 0 | 149 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 70731 | 267 | SH |  | OTR | 30 | 0 | 267 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 10439308 | 39407 | SH |  | OTR | 21 | 0 | 39407 | 0 |
| SAMSARA INC | COM CL A | 79589L106 | BBG0099PW5Q0 | 958533 | 27039 | SH |  | OTR | 97 | 0 | 27039 | 0 |
| SANMINA CORPORATION | COM | 801056102 | BBG001S5SYJ0 | 5461197 | 36391 | SH |  | OTR | 29 | 0 | 36391 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 | BBG001S5W768 | 76325 | 1575 | SH |  | OTR | 104 | 0 | 1575 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 | BBG001S5W768 | 2077286 | 42866 | SH |  | OTR | 26 | 0 | 42866 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 | BBG001S5W768 | 128419 | 2650 | SH |  | OTR | 83 | 0 | 2650 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 | BBG001S5W768 | 2654009 | 54767 | SH |  | OTR | 63 | 0 | 54767 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 | BBG001S5W768 | 948217 | 19567 | SH |  | OTR | 10 | 0 | 19567 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 | BBG001S5W768 | 2710610 | 55935 | SH |  | OTR | 12 | 0 | 55935 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 | BBG001S5W768 | 371252 | 7661 | SH |  | OTR | 31 | 0 | 7661 | 0 |
| SAP SE | SPON ADR | 803054204 | BBG001S6RD41 | 1617295 | 6658 | SH |  | OTR | 92 | 0 | 6658 | 0 |
| SAP SE | SPON ADR | 803054204 | BBG001S6RD41 | 694480 | 2859 | SH |  | OTR | 10 | 0 | 2859 | 0 |
| SAP SE | SPON ADR | 803054204 | BBG001S6RD41 | 3408270 | 14031 | SH |  | OTR | 57 | 0 | 14031 | 0 |
| SAP SE | SPON ADR | 803054204 | BBG001S6RD41 | 169065 | 696 | SH |  | OTR | 38 | 0 | 696 | 0 |
| SAP SE | SPON ADR | 803054204 | BBG001S6RD41 | 2025384 | 8338 | SH |  | OTR | 16 | 0 | 8338 | 0 |
| SAP SE | SPON ADR | 803054204 | BBG001S6RD41 | 153762 | 633 | SH |  | OTR | 71 | 0 | 633 | 0 |
| SAP SE | SPON ADR | 803054204 | BBG001S6RD41 | 3243820 | 13354 | SH |  | OTR | 12 | 0 | 13354 | 0 |
| SAP SE | SPON ADR | 803054204 | BBG001S6RD41 | 8016 | 33 | SH |  | OTR | 39 | 0 | 33 | 0 |
| SAP SE | SPON ADR | 803054204 | BBG001S6RD41 | 368252 | 1516 | SH |  | OTR | 95 | 0 | 1516 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG001SCWNN9 | 10445 | 54 | SH |  | OTR | 29 | 0 | 54 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG001SCWNN9 | 943552 | 4878 | SH |  | OTR | 20 | 0 | 4878 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | BBG001SF1R75 | 746820 | 28150 | SH |  | OTR | 36 | 0 | 28150 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | BBG001SF1R75 | 2593944 | 97774 | SH |  | OTR | 29 | 0 | 97774 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 505245 | 5057 | SH |  | OTR | 17 | 0 | 5057 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 117794 | 1179 | SH |  | OTR | 104 | 0 | 1179 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 600559 | 6011 | SH |  | OTR | 85 | 0 | 6011 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 120192 | 1203 | SH |  | OTR | 30 | 0 | 1203 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 2290736 | 22928 | SH |  | OTR | 48 | 0 | 22928 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 160655 | 1608 | SH |  | OTR | 16 | 0 | 1608 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 4192324 | 41961 | SH |  | OTR | 5 | 0 | 41961 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 5066236 | 50708 | SH |  | OTR | 44 | 0 | 50708 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 291338 | 2916 | SH |  | OTR | 24 | 0 | 2916 | 0 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | BBG00Z60CHB2 | 368158 | 12346 | SH |  | OTR | 63 | 0 | 12346 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 840006 | 34942 | SH |  | OTR | 63 | 0 | 34942 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 4638687 | 169110 | SH |  | OTR | 63 | 0 | 169110 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 737603 | 22612 | SH |  | OTR | 63 | 0 | 22612 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | BBG001T66WQ7 | 251241 | 8485 | SH |  | OTR | 63 | 0 | 8485 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 376955 | 14008 | SH |  | OTR | 63 | 0 | 14008 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | BBG001V036R6 | 205198 | 6824 | SH |  | OTR | 63 | 0 | 6824 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG001T5XQW5 | 409229 | 14369 | SH |  | OTR | 63 | 0 | 14369 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | BBG001S5W5H0 | 3012377 | 51626 | SH |  | OTR | 29 | 0 | 51626 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | BBG001S5W5H0 | 59809 | 1025 | SH |  | OTR | 59 | 0 | 1025 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMH4 | 204367 | 1602 | SH |  | OTR | 95 | 0 | 1602 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMH4 | 1815449 | 14231 | SH |  | OTR | 2 | 0 | 14231 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMH4 | 1535305 | 12035 | SH |  | OTR | 16 | 0 | 12035 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMH4 | 7592711 | 59518 | SH |  | OTR | 14 | 0 | 59518 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMH4 | 1042119 | 8169 | SH |  | OTR | 38 | 0 | 8169 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 | BBG001SBSZ95 | 2202129 | 53153 | SH |  | OTR | 29 | 0 | 53153 | 0 |
| SEI INVTS CO | COM | 784117103 | BBG001S5VZJ3 | 1374245 | 16755 | SH |  | OTR | 70 | 0 | 16755 | 0 |
| SEI INVTS CO | COM | 784117103 | BBG001S5VZJ3 | 2625 | 32 | SH |  | OTR | 57 | 0 | 32 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 | BBG00L5F9FV7 | 4263465 | 36217 | SH |  | OTR | 63 | 0 | 36217 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 | BBG00L5F9FV7 | 44699344 | 379709 | SH |  | SOLE |  | 379709 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 | BBG001S7T1Q9 | 66870 | 560 | SH |  | OTR | 63 | 0 | 560 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 | BBG001S7T1Q9 | 25896208 | 216868 | SH |  | SOLE |  | 216868 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 | BBG001S7T107 | 2437443 | 31378 | SH |  | OTR | 63 | 0 | 31378 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | BBG001S7T1S7 | 3863570 | 86414 | SH |  | SOLE |  | 86414 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | BBG001S7T1S7 | 1759875 | 39362 | SH |  | OTR | 63 | 0 | 39362 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | BBG001S7T223 | 12978902 | 236971 | SH |  | SOLE |  | 236971 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | BBG001S7T223 | 962747 | 17578 | SH |  | OTR | 63 | 0 | 17578 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 | BBG001S7SCQ6 | 1506359 | 9731 | SH |  | OTR | 63 | 0 | 9731 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 | BBG001S7SCQ6 | 16393630 | 105902 | SH |  | SOLE |  | 105902 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 | BBG001S7T232 | 16467849 | 106162 | SH |  | SOLE |  | 106162 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 | BBG001S7T232 | 2036415 | 13128 | SH |  | OTR | 63 | 0 | 13128 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 | BBG00B597137 | 3233488 | 80136 | SH |  | OTR | 63 | 0 | 80136 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | BBG001S7TCZ5 | 49824850 | 346078 | SH |  | SOLE |  | 346078 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 | BBG001S7TD56 | 8155028 | 191029 | SH |  | SOLE |  | 191029 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 | BBG001S7TD56 | 154666 | 3623 | SH |  | OTR | 63 | 0 | 3623 | 0 |
| SEMPRA | COM | 816851109 | BBG001SBVZ73 | 14306512 | 162040 | SH |  | OTR | 58 | 0 | 162040 | 0 |
| SEMPRA | COM | 816851109 | BBG001SBVZ73 | 1043058 | 11814 | SH |  | OTR | 8 | 0 | 11814 | 0 |
| SEMPRA | COM | 816851109 | BBG001SBVZ73 | 1455372 | 16484 | SH |  | OTR | 11 | 0 | 16484 | 0 |
| SEMPRA | COM | 816851109 | BBG001SBVZ73 | 30283 | 343 | SH |  | OTR | 30 | 0 | 343 | 0 |
| SEMPRA | COM | 816851109 | BBG001SBVZ73 | 1185117 | 13423 | SH |  | OTR | 16 | 0 | 13423 | 0 |
| SEMTECH CORP | COM | 816850101 | BBG001S7TWW4 | 79880 | 1084 | SH |  | OTR | 36 | 0 | 1084 | 0 |
| SEMTECH CORP | COM | 816850101 | BBG001S7TWW4 | 166613 | 2261 | SH |  | OTR | 4 | 0 | 2261 | 0 |
| SEMTECH CORP | COM | 816850101 | BBG001S7TWW4 | 536242 | 7277 | SH |  | OTR | 2 | 0 | 7277 | 0 |
| SEMTECH CORP | COM | 816850101 | BBG001S7TWW4 | 2284 | 31 | SH |  | OTR | 54 | 0 | 31 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | BBG00JPGYWV3 | 3490390 | 104848 | SH |  | OTR | 55 | 0 | 104848 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | BBG00JPGYWV3 | 1239420 | 37231 | SH |  | OTR | 56 | 0 | 37231 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 15469739 | 100984 | SH |  | OTR | 92 | 0 | 100984 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 6458950 | 42163 | SH |  | OTR | 22 | 0 | 42163 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 2490410 | 16257 | SH |  | OTR | 41 | 0 | 16257 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 6837176 | 44632 | SH |  | OTR | 57 | 0 | 44632 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 162535 | 1061 | SH |  | OTR | 59 | 0 | 1061 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 1924373 | 12562 | SH |  | OTR | 16 | 0 | 12562 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 162841 | 1063 | SH |  | OTR | 95 | 0 | 1063 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 1351902 | 8825 | SH |  | OTR | 48 | 0 | 8825 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 20957158 | 136805 | SH |  | OTR | 40 | 0 | 136805 | 0 |
| SERVICETITAN INC | SHS CL A | 81764X103 | BBG009DVYCV9 | 545280 | 5120 | SH |  | OTR | 36 | 0 | 5120 | 0 |
| SERVICETITAN INC | SHS CL A | 81764X103 | BBG009DVYCV9 | 177962 | 1671 | SH |  | OTR | 81 | 0 | 1671 | 0 |
| SERVICETITAN INC | SHS CL A | 81764X103 | BBG009DVYCV9 | 36956 | 347 | SH |  | OTR | 44 | 0 | 347 | 0 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 314788 | 4284 | SH |  | OTR | 10 | 0 | 4284 | 0 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 4141333 | 56360 | SH |  | OTR | 63 | 0 | 56360 | 0 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 5033600 | 68503 | SH |  | OTR | 38 | 0 | 68503 | 0 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 1728470 | 23523 | SH |  | OTR | 26 | 0 | 23523 | 0 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 253873 | 3455 | SH |  | OTR | 71 | 0 | 3455 | 0 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 294 | 4 | SH |  | OTR | 12 | 0 | 4 | 0 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 142551 | 1940 | SH |  | OTR | 39 | 0 | 1940 | 0 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 3894 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 15877 | 49 | SH |  | OTR | 22 | 0 | 49 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 2658666 | 8205 | SH |  | OTR | 16 | 0 | 8205 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 126372 | 390 | SH |  | OTR | 46 | 0 | 390 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 237190 | 732 | SH |  | OTR | 28 | 0 | 732 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 7453 | 23 | SH |  | OTR | 48 | 0 | 23 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 | BBG00TX393M3 | 3923472 | 62307 | SH |  | OTR | 74 | 0 | 62307 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 | BBG00TX393M3 | 1111861 | 17657 | SH |  | OTR | 97 | 0 | 17657 | 0 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | BBG001S7BMC7 | 1239228 | 23107 | SH |  | OTR | 12 | 0 | 23107 | 0 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | BBG001S7BMC7 | 6328 | 118 | SH |  | OTR | 10 | 0 | 118 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NC7 | 1421687 | 8832 | SH |  | OTR | 16 | 0 | 8832 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NC7 | 19960 | 124 | SH |  | OTR | 95 | 0 | 124 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NC7 | 2812951 | 17475 | SH |  | OTR | 41 | 0 | 17475 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NC7 | 489027 | 3038 | SH |  | OTR | 2 | 0 | 3038 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NC7 | 6780539 | 42123 | SH |  | OTR | 22 | 0 | 42123 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NC7 | 20513212 | 127435 | SH |  | OTR | 92 | 0 | 127435 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NC7 | 14161658 | 87977 | SH |  | OTR | 40 | 0 | 87977 | 0 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | BBG001SP0YQ8 | 1086815 | 11724 | SH |  | OTR | 56 | 0 | 11724 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 938323 | 5069 | SH |  | OTR | 20 | 0 | 5069 | 0 |
| SIMPSON MFG INC | COM | 829073105 | BBG001SB9QN0 | 756164 | 4683 | SH |  | OTR | 36 | 0 | 4683 | 0 |
| SIMPSON MFG INC | COM | 829073105 | BBG001SB9QN0 | 1483263 | 9186 | SH |  | OTR | 57 | 0 | 9186 | 0 |
| SIMPSON MFG INC | COM | 829073105 | BBG001SB9QN0 | 222344 | 1377 | SH |  | OTR | 81 | 0 | 1377 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | BBG009T22D67 | 973436 | 7815 | SH |  | OTR | 36 | 0 | 7815 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | BBG009T22D67 | 186342 | 1496 | SH |  | OTR | 67 | 0 | 1496 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | BBG009T22D67 | 369943 | 2970 | SH |  | OTR | 81 | 0 | 2970 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | BBG009T22D67 | 318375 | 2556 | SH |  | OTR | 2 | 0 | 2556 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | BBG009T22D67 | 2997287 | 24063 | SH |  | OTR | 74 | 0 | 24063 | 0 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | BBG002QHKLR1 | 65574 | 1283 | SH |  | OTR | 36 | 0 | 1283 | 0 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | BBG002QHKLR1 | 953150 | 18649 | SH |  | OTR | 56 | 0 | 18649 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 | BBG001S9Z1V2 | 247560 | 5397 | SH |  | OTR | 20 | 0 | 5397 | 0 |
| SLB LIMITED | COM STK | 806857108 | BBG001S5W4C8 | 143656 | 3743 | SH |  | OTR | 38 | 0 | 3743 | 0 |
| SLB LIMITED | COM STK | 806857108 | BBG001S5W4C8 | 1236028 | 32205 | SH |  | OTR | 11 | 0 | 32205 | 0 |
| SMARTRENT INC | COM CL A | 83193G107 | BBG00Z0H9PZ1 | 38792 | 19204 | SH |  | OTR | 3 | 0 | 19204 | 0 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 | BBG001SDCF10 | 393950 | 12007 | SH |  | OTR | 10 | 0 | 12007 | 0 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 | BBG001SDCF10 | 1058516 | 32262 | SH |  | OTR | 12 | 0 | 32262 | 0 |
| SMITH A O CORP | COM | 831865209 | BBG001S5NRY3 | 23542 | 352 | SH |  | OTR | 57 | 0 | 352 | 0 |
| SMITH A O CORP | COM | 831865209 | BBG001S5NRY3 | 43940 | 657 | SH |  | OTR | 44 | 0 | 657 | 0 |
| SMITH A O CORP | COM | 831865209 | BBG001S5NRY3 | 1182639 | 17683 | SH |  | OTR | 56 | 0 | 17683 | 0 |
| SMITH A O CORP | COM | 831865209 | BBG001S5NRY3 | 28692 | 429 | SH |  | OTR | 63 | 0 | 429 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | BBG01NJC0037 | 3245264 | 83922 | SH |  | OTR | 63 | 0 | 83922 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | BBG01NJC0037 | 2266333 | 58607 | SH |  | OTR | 12 | 0 | 58607 | 0 |
| SNAP ON INC | COM | 833034101 | BBG001S5W688 | 17919 | 52 | SH |  | OTR | 57 | 0 | 52 | 0 |
| SNAP ON INC | COM | 833034101 | BBG001S5W688 | 570313 | 1655 | SH |  | OTR | 28 | 0 | 1655 | 0 |
| SNAP ON INC | COM | 833034101 | BBG001S5W688 | 538954 | 1564 | SH |  | OTR | 56 | 0 | 1564 | 0 |
| SNAP ON INC | COM | 833034101 | BBG001S5W688 | 3455304 | 10027 | SH |  | OTR | 29 | 0 | 10027 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 | BBG007DHGNK2 | 825452 | 3763 | SH |  | OTR | 97 | 0 | 3763 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 | BBG007DHGNK2 | 877 | 4 | SH |  | OTR | 5 | 0 | 4 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 | BBG007DHGNK2 | 626712 | 2857 | SH |  | OTR | 16 | 0 | 2857 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 | BBG007DHGNK2 | 3144745 | 14336 | SH |  | OTR | 41 | 0 | 14336 | 0 |
| SNOWFLAKE INC | NOTE 10/0 | 833445AB5 |  | 190144 | 128000 | SH |  | OTR | 43 | 0 | 128000 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | BBG00G7D6CQ7 | 94055 | 2046 | SH |  | OTR | 36 | 0 | 2046 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | BBG00G7D6CQ7 | 83022 | 1806 | SH |  | OTR | 92 | 0 | 1806 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | BBG00G7D6CQ7 | 413040 | 8985 | SH |  | OTR | 61 | 0 | 8985 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | BBG01X5744Z4 | 1457 | 30 | SH |  | OTR | 16 | 0 | 30 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | BBG01X5744Z4 | 291626 | 6003 | SH |  | OTR | 3 | 0 | 6003 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | BBG01X5744Z4 | 243 | 5 | SH |  | OTR | 48 | 0 | 5 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | BBG01X5744Z4 | 4712 | 97 | SH |  | OTR | 18 | 0 | 97 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | BBG01X5744Z4 | 923 | 19 | SH |  | OTR | 21 | 0 | 19 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | BBG01X5744Z4 | 1215 | 25 | SH |  | OTR | 62 | 0 | 25 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 | BBG018YZH6V0 | 430432 | 5432 | SH |  | OTR | 25 | 0 | 5432 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 | BBG018YZH6V0 | 475 | 6 | SH |  | OTR | 63 | 0 | 6 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | BBG001SH81D4 | 13123981 | 146998 | SH |  | OTR | 73 | 0 | 146998 | 0 |
| SONOCO PRODS CO | COM | 835495102 | BBG001S7M9F1 | 1348040 | 30890 | SH |  | OTR | 29 | 0 | 30890 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | BBG001S5W6H8 | 318438 | 12439 | SH |  | OTR | 31 | 0 | 12439 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | BBG001S5W6H8 | 1989453 | 77713 | SH |  | OTR | 26 | 0 | 77713 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | BBG001S5W6H8 | 2141312 | 83645 | SH |  | OTR | 16 | 0 | 83645 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | BBG001S5W6H8 | 435763 | 17022 | SH |  | OTR | 71 | 0 | 17022 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | BBG001S5W6H8 | 175104 | 6840 | SH |  | OTR | 39 | 0 | 6840 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | BBG001S5W6H8 | 4051917 | 158278 | SH |  | OTR | 38 | 0 | 158278 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 255758 | 2933 | SH |  | OTR | 21 | 0 | 2933 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 35926 | 412 | SH |  | OTR | 83 | 0 | 412 | 0 |
| SOUTHERN CO | NOTE 4.500% 6/1 | 842587DZ7 |  | 196328 | 184000 | SH |  | OTR | 43 | 0 | 184000 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 | BBG001S6ZM88 | 3621039 | 25239 | SH |  | SOLE |  | 25239 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 | BBG001S5SXC9 | 9741481 | 235700 | SH |  | OTR | 21 | 0 | 235700 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 | BBG001S5SXC9 | 129776 | 3140 | SH |  | OTR | 104 | 0 | 3140 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 6474830 | 9495 | SH |  | OTR | 18 | 0 | 9495 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 1251323 | 1835 | SH |  | OTR | 5 | 0 | 1835 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 557811 | 818 | SH |  | OTR | 15 | 0 | 818 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 50554139 | 74135 | SH |  | OTR | 97 | 0 | 74135 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 10911 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 152750 | 224 | SH |  | OTR | 28 | 0 | 224 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 2424226 | 3555 | SH |  | OTR | 44 | 0 | 3555 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 156842 | 230 | SH |  | OTR | 16 | 0 | 230 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 4462484 | 6544 | SH |  | OTR | 62 | 0 | 6544 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 65464 | 96 | SH |  | OTR | 8 | 0 | 96 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 | BBG001S63NQ1 | 2383559 | 3951 | SH |  | OTR | 73 | 0 | 3951 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 | BBG001S63NQ1 | 209338 | 347 | SH |  | OTR | 44 | 0 | 347 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 | BBG001S63NQ1 | 1207 | 2 | SH |  | OTR | 3 | 0 | 2 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 | BBG001S63NQ1 | 950166 | 1575 | SH |  | OTR | 36 | 0 | 1575 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 | BBG001S63NQ1 | 836146 | 1386 | SH |  | OTR | 70 | 0 | 1386 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 | BBG001S63NQ1 | 93508 | 155 | SH |  | OTR | 24 | 0 | 155 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 | BBG001S63NQ1 | 1346521 | 2232 | SH |  | OTR | 29 | 0 | 2232 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 | BBG001STKCW9 | 232471 | 2544 | SH |  | OTR | 24 | 0 | 2544 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 | BBG001STKCW9 | 493726 | 5403 | SH |  | OTR | 56 | 0 | 5403 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 | BBG001STKCW9 | 912612 | 9987 | SH |  | OTR | 44 | 0 | 9987 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 | BBG001SPTB87 | 2634264 | 32838 | SH |  | OTR | 97 | 0 | 32838 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 | BBG001STKCW9 | 72738 | 796 | SH |  | OTR | 2 | 0 | 796 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 | BBG001STKCW9 | 2240912 | 24523 | SH |  | OTR | 18 | 0 | 24523 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 | BBG001STKCW9 | 337284 | 3691 | SH |  | OTR | 15 | 0 | 3691 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 | BBG001STKCW9 | 1736 | 19 | SH |  | OTR | 70 | 0 | 19 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 | BBG001STKCW9 | 188216391 | 2059711 | SH |  | OTR | 62 | 0 | 2059711 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 | BBG001STKCW9 | 6839336 | 74845 | SH |  | OTR | 73 | 0 | 74845 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R408 | BBG002QLYD04 | 4571982 | 180568 | SH |  | SOLE |  | 180568 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 | BBG001STKCW9 | 11423 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 | BBG001SD7RB9 | 596453 | 5590 | SH |  | OTR | 97 | 0 | 5590 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 | BBG001STKCW9 | 1755958 | 19216 | SH |  | OTR | 55 | 0 | 19216 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 | BBG001STKCW9 | 608408 | 6658 | SH |  | OTR | 71 | 0 | 6658 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 | BBG001STKCW9 | 8965566 | 98113 | SH |  | OTR | 63 | 0 | 98113 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 2530153 | 4357 | SH |  | OTR | 41 | 0 | 4357 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 39488 | 68 | SH |  | OTR | 97 | 0 | 68 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 279902 | 482 | SH |  | OTR | 67 | 0 | 482 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 289774 | 499 | SH |  | OTR | 15 | 0 | 499 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 1421578 | 2448 | SH |  | OTR | 2 | 0 | 2448 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 682334 | 1175 | SH |  | OTR | 92 | 0 | 1175 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 6388 | 11 | SH |  | OTR | 16 | 0 | 11 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 890809 | 1534 | SH |  | OTR | 5 | 0 | 1534 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | BBG001V0MZS0 | 552033 | 6929 | SH |  | OTR | 22 | 0 | 6929 | 0 |
| SPS COMM INC | COM | 78463M107 | BBG001T65R07 | 1334633 | 14974 | SH |  | OTR | 57 | 0 | 14974 | 0 |
| SPS COMM INC | COM | 78463M107 | BBG001T65R07 | 52854 | 593 | SH |  | OTR | 2 | 0 | 593 | 0 |
| SPS COMM INC | COM | 78463M107 | BBG001T65R07 | 304468 | 3416 | SH |  | OTR | 81 | 0 | 3416 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 | BBG001STPPK8 | 2098954 | 24010 | SH |  | OTR | 42 | 0 | 24010 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 | BBG001STPPK8 | 2623 | 30 | SH |  | OTR | 36 | 0 | 30 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 | BBG001STPPK8 | 1567965 | 17936 | SH |  | OTR | 56 | 0 | 17936 | 0 |
| STAG INDL INC | COM | 85254J102 | BBG001T9F312 | 123771 | 3367 | SH |  | OTR | 36 | 0 | 3367 | 0 |
| STAG INDL INC | COM | 85254J102 | BBG001T9F312 | 3535724 | 96184 | SH |  | OTR | 29 | 0 | 96184 | 0 |
| STAGWELL INC | COM CL A | 85256A109 | BBG00ZV0HW08 | 81169 | 16599 | SH |  | OTR | 54 | 0 | 16599 | 0 |
| STANDEX INTL CORP | COM | 854231107 | BBG001S5WJ53 | 2842892 | 13084 | SH |  | OTR | 74 | 0 | 13084 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 | BBG001S5WHT1 | 4800568 | 64628 | SH |  | OTR | 55 | 0 | 64628 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 2941876 | 34935 | SH |  | OTR | 44 | 0 | 34935 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 8995312 | 106820 | SH |  | OTR | 62 | 0 | 106820 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 3269369 | 38824 | SH |  | OTR | 57 | 0 | 38824 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 125052 | 1485 | SH |  | OTR | 7 | 0 | 1485 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 17263 | 205 | SH |  | OTR | 1 | 0 | 205 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 9210132 | 109371 | SH |  | OTR | 92 | 0 | 109371 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 5474 | 65 | SH |  | OTR | 41 | 0 | 65 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 429218 | 5097 | SH |  | OTR | 16 | 0 | 5097 | 0 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 | BBG01TTP9J16 | 201638 | 17234 | SH |  | OTR | 3 | 0 | 17234 | 0 |
| STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 4044980 | 31354 | SH |  | OTR | 18 | 0 | 31354 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | BBG00WXXV0W0 | 628032 | 9787 | SH |  | OTR | 2 | 0 | 9787 | 0 |
| STERIS PLC | SHS USD | G8473T100 | BBG00MRHG532 | 25098 | 99 | SH |  | OTR | 22 | 0 | 99 | 0 |
| STERIS PLC | SHS USD | G8473T100 | BBG00MRHG532 | 7099 | 28 | SH |  | OTR | 36 | 0 | 28 | 0 |
| STERIS PLC | SHS USD | G8473T100 | BBG00MRHG532 | 232731 | 918 | SH |  | OTR | 28 | 0 | 918 | 0 |
| STERIS PLC | SHS USD | G8473T100 | BBG00MRHG532 | 687293 | 2711 | SH |  | OTR | 95 | 0 | 2711 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | BBG001SC9C40 | 43178 | 141 | SH |  | OTR | 92 | 0 | 141 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | BBG001SC9C40 | 135354 | 442 | SH |  | OTR | 36 | 0 | 442 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | BBG001SC9C40 | 221404 | 723 | SH |  | OTR | 2 | 0 | 723 | 0 |
| STIFEL FINL CORP | COM | 860630102 | BBG001S5W081 | 1566627 | 12511 | SH |  | OTR | 36 | 0 | 12511 | 0 |
| STIFEL FINL CORP | COM | 860630102 | BBG001S5W081 | 4884 | 39 | SH |  | OTR | 55 | 0 | 39 | 0 |
| STIFEL FINL CORP | COM | 860630102 | BBG001S5W081 | 590287 | 4714 | SH |  | OTR | 4 | 0 | 4714 | 0 |
| STIFEL FINL CORP | COM | 860630102 | BBG001S5W081 | 7015701 | 56027 | SH |  | OTR | 29 | 0 | 56027 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | BBG001S5WDM7 | 715373 | 27578 | SH |  | OTR | 10 | 0 | 27578 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 1740479 | 4952 | SH |  | OTR | 48 | 0 | 4952 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 301561 | 858 | SH |  | OTR | 28 | 0 | 858 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 10544 | 30 | SH |  | OTR | 22 | 0 | 30 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 2114444 | 6016 | SH |  | OTR | 16 | 0 | 6016 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 4019762 | 11437 | SH |  | OTR | 18 | 0 | 11437 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 122312 | 348 | SH |  | OTR | 59 | 0 | 348 | 0 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | BBG001SLH608 | 1248563 | 64592 | SH |  | OTR | 12 | 0 | 64592 | 0 |
| SUN CMNTYS INC | COM | 866674104 | BBG001S7HRC0 | 1217911 | 9829 | SH |  | OTR | 20 | 0 | 9829 | 0 |
| SUN CMNTYS INC | COM | 866674104 | BBG001S7HRC0 | 7930 | 64 | SH |  | OTR | 55 | 0 | 64 | 0 |
| SUN CMNTYS INC | COM | 866674104 | BBG001S7HRC0 | 909004 | 7336 | SH |  | OTR | 36 | 0 | 7336 | 0 |
| SUN CMNTYS INC | COM | 866674104 | BBG001S7HRC0 | 430463 | 3474 | SH |  | OTR | 24 | 0 | 3474 | 0 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | BBG00358K8T9 | 336787 | 6426 | SH |  | OTR | 47 | 0 | 6426 | 0 |
| SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 3783125 | 8054 | SH |  | OTR | 29 | 0 | 8054 | 0 |
| SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 19728 | 42 | SH |  | OTR | 56 | 0 | 42 | 0 |
| SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 2426574 | 5166 | SH |  | OTR | 16 | 0 | 5166 | 0 |
| SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 1762859 | 3753 | SH |  | OTR | 57 | 0 | 3753 | 0 |
| SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 6106 | 13 | SH |  | OTR | 31 | 0 | 13 | 0 |
| SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 5943367 | 12653 | SH |  | OTR | 22 | 0 | 12653 | 0 |
| SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 6714647 | 14295 | SH |  | OTR | 92 | 0 | 14295 | 0 |
| SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 815434 | 1736 | SH |  | OTR | 95 | 0 | 1736 | 0 |
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 479722 | 6510 | SH |  | OTR | 29 | 0 | 6510 | 0 |
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 663 | 9 | SH |  | OTR | 17 | 0 | 9 | 0 |
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 1208884 | 16405 | SH |  | OTR | 11 | 0 | 16405 | 0 |
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 3884716 | 52717 | SH |  | OTR | 63 | 0 | 52717 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 4649517 | 15300 | SH |  | OTR | 2 | 0 | 15300 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 1530998 | 5038 | SH |  | OTR | 8 | 0 | 5038 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 12379263 | 40736 | SH |  | OTR | 14 | 0 | 40736 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 1415520 | 4658 | SH |  | OTR | 92 | 0 | 4658 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 278667 | 917 | SH |  | OTR | 10 | 0 | 917 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 483185 | 1590 | SH |  | OTR | 71 | 0 | 1590 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 909239 | 2992 | SH |  | OTR | 31 | 0 | 2992 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 448238 | 1475 | SH |  | OTR | 39 | 0 | 1475 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 8194394 | 26965 | SH |  | OTR | 38 | 0 | 26965 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 1490884 | 4906 | SH |  | OTR | 95 | 0 | 4906 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 5487038 | 18056 | SH |  | OTR | 16 | 0 | 18056 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 70806 | 233 | SH |  | OTR | 58 | 0 | 233 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 3391716 | 11161 | SH |  | OTR | 41 | 0 | 11161 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 911974 | 3001 | SH |  | OTR | 85 | 0 | 3001 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | BBG001T8N8N0 | 908492 | 58274 | SH |  | OTR | 10 | 0 | 58274 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 391470 | 1529 | SH |  | OTR | 67 | 0 | 1529 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 2413595 | 9427 | SH |  | OTR | 5 | 0 | 9427 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 245277 | 958 | SH |  | OTR | 15 | 0 | 958 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 46341 | 181 | SH |  | OTR | 22 | 0 | 181 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 1134725 | 4432 | SH |  | OTR | 48 | 0 | 4432 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 | BBG01GWQVW78 | 3531368 | 9421 | SH |  | OTR | 2 | 0 | 9421 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 | BBG01GWQVW78 | 1243719 | 3318 | SH |  | OTR | 85 | 0 | 3318 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 | BBG01GWQVW78 | 137941 | 368 | SH |  | OTR | 54 | 0 | 368 | 0 |
| TALKSPACE INC | COM | 87427V103 | BBG00V317329 | 100649 | 27727 | SH |  | OTR | 3 | 0 | 27727 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | BBG001TG5QC4 | 833921 | 37940 | SH |  | OTR | 36 | 0 | 37940 | 0 |
| TAPESTRY INC | COM | 876030107 | BBG001SFH7D5 | 1124376 | 8800 | SH |  | OTR | 56 | 0 | 8800 | 0 |
| TAPESTRY INC | COM | 876030107 | BBG001SFH7D5 | 1685031 | 13188 | SH |  | OTR | 22 | 0 | 13188 | 0 |
| TAPESTRY INC | COM | 876030107 | BBG001SFH7D5 | 89183 | 698 | SH |  | OTR | 55 | 0 | 698 | 0 |
| TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 2137064 | 11583 | SH |  | OTR | 61 | 0 | 11583 | 0 |
| TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 735048 | 3984 | SH |  | OTR | 8 | 0 | 3984 | 0 |
| TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 49262 | 267 | SH |  | OTR | 47 | 0 | 267 | 0 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | BBG00TJXFDQ0 | 59252 | 10773 | SH |  | OTR | 92 | 0 | 10773 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 | BBG001SFQWB2 | 1253519 | 8344 | SH |  | OTR | 42 | 0 | 8344 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMX4 | 268917 | 1182 | SH |  | OTR | 21 | 0 | 1182 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMX4 | 2846150 | 12510 | SH |  | OTR | 16 | 0 | 12510 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMX4 | 1297945 | 5705 | SH |  | OTR | 11 | 0 | 5705 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMX4 | 3868 | 17 | SH |  | OTR | 44 | 0 | 17 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMX4 | 6032200 | 26514 | SH |  | OTR | 18 | 0 | 26514 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMX4 | 1132772 | 4979 | SH |  | OTR | 8 | 0 | 4979 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMX4 | 216135 | 950 | SH |  | OTR | 7 | 0 | 950 | 0 |
| TECHNIPFMC PLC | COM | G87110105 | BBG00DL8NMT5 | 10046676 | 225464 | SH |  | OTR | 21 | 0 | 225464 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 | BBG001S60LH8 | 577218 | 12053 | SH |  | OTR | 25 | 0 | 12053 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG001SDK336 | 12768 | 25 | SH |  | OTR | 29 | 0 | 25 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG001SDK336 | 19918 | 39 | SH |  | OTR | 22 | 0 | 39 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG001SDK336 | 61288 | 120 | SH |  | OTR | 44 | 0 | 120 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG001SDK336 | 134322 | 263 | SH |  | OTR | 24 | 0 | 263 | 0 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 | BBG00Y6FQJF9 | 231424 | 19513 | SH |  | OTR | 10 | 0 | 19513 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG001S70FY0 | 265092 | 1334 | SH |  | OTR | 85 | 0 | 1334 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG001S70FY0 | 231708 | 1166 | SH |  | OTR | 2 | 0 | 1166 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG001S70FY0 | 5564 | 28 | SH |  | OTR | 54 | 0 | 28 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG001S70FY0 | 8558672 | 43069 | SH |  | OTR | 21 | 0 | 43069 | 0 |
| TERADATA CORP DEL | COM | 88076W103 | BBG001SPRJ28 | 3631583 | 119303 | SH |  | OTR | 21 | 0 | 119303 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 | BBG001T60PW1 | 345156 | 5879 | SH |  | OTR | 24 | 0 | 5879 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 6762889 | 15038 | SH |  | OTR | 57 | 0 | 15038 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 3802832 | 8456 | SH |  | OTR | 16 | 0 | 8456 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 4224220 | 9393 | SH |  | OTR | 2 | 0 | 9393 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 7754972 | 17244 | SH |  | OTR | 41 | 0 | 17244 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 3086878 | 6864 | SH |  | OTR | 5 | 0 | 6864 | 0 |
| TETRA TECH INC NEW | DBCV 2.250% 8/1 | 88162GAB9 |  | 206987 | 191000 | SH |  | OTR | 43 | 0 | 191000 | 0 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | BBG001S5WXH9 | 290639 | 31018 | SH |  | OTR | 24 | 0 | 31018 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | BBG001SJ1VS5 | 142601 | 1575 | SH |  | OTR | 54 | 0 | 1575 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | BBG001SJ1VS5 | 65823 | 727 | SH |  | OTR | 36 | 0 | 727 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 45107 | 260 | SH |  | OTR | 83 | 0 | 260 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 9542 | 55 | SH |  | OTR | 58 | 0 | 55 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 11277 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 113983 | 657 | SH |  | OTR | 21 | 0 | 657 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 1177130 | 6785 | SH |  | OTR | 41 | 0 | 6785 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 9715 | 56 | SH |  | OTR | 1 | 0 | 56 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 5256747 | 30300 | SH |  | OTR | 18 | 0 | 30300 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 638790 | 3682 | SH |  | OTR | 25 | 0 | 3682 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 488548 | 2816 | SH |  | OTR | 28 | 0 | 2816 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 6972563 | 40190 | SH |  | OTR | 44 | 0 | 40190 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 361727 | 2085 | SH |  | OTR | 8 | 0 | 2085 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 4684 | 27 | SH |  | OTR | 40 | 0 | 27 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 1513353 | 8723 | SH |  | OTR | 16 | 0 | 8723 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 1769945 | 10202 | SH |  | OTR | 11 | 0 | 10202 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 | BBG001SLR3C1 | 230242 | 1387 | SH |  | OTR | 67 | 0 | 1387 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 | BBG001SLR3C1 | 1026710 | 6185 | SH |  | OTR | 22 | 0 | 6185 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 | BBG001SLR3C1 | 1627630 | 9805 | SH |  | OTR | 36 | 0 | 9805 | 0 |
| TFS FINL CORP | COM | 87240R107 | BBG001SKZF64 | 171103 | 12788 | SH |  | OTR | 24 | 0 | 12788 | 0 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 9506444 | 34540 | SH |  | OTR | 21 | 0 | 34540 | 0 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 201468 | 732 | SH |  | OTR | 25 | 0 | 732 | 0 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 235046 | 854 | SH |  | OTR | 46 | 0 | 854 | 0 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 1898537 | 6898 | SH |  | OTR | 42 | 0 | 6898 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 683 | 18 | SH |  | OTR | 40 | 0 | 18 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 71972 | 1896 | SH |  | OTR | 38 | 0 | 1896 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 987 | 26 | SH |  | OTR | 41 | 0 | 26 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 1024351 | 26985 | SH |  | OTR | 57 | 0 | 26985 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 146601 | 253 | SH |  | OTR | 92 | 0 | 253 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 430531 | 743 | SH |  | OTR | 31 | 0 | 743 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 31870 | 55 | SH |  | OTR | 41 | 0 | 55 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 15066 | 26 | SH |  | OTR | 48 | 0 | 26 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 3337632 | 5760 | SH |  | OTR | 16 | 0 | 5760 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 132115 | 228 | SH |  | OTR | 104 | 0 | 228 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 24914032 | 42996 | SH |  | OTR | 7 | 0 | 42996 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 162246 | 280 | SH |  | OTR | 38 | 0 | 280 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 6332809 | 10929 | SH |  | OTR | 22 | 0 | 10929 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 | BBG001S5WSW3 | 236479 | 1793 | SH |  | OTR | 28 | 0 | 1793 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 | BBG001S5WSW3 | 8705 | 66 | SH |  | OTR | 16 | 0 | 66 | 0 |
| THOR INDS INC | COM | 885160101 | BBG001S5WPH6 | 12731 | 124 | SH |  | OTR | 44 | 0 | 124 | 0 |
| THOR INDS INC | COM | 885160101 | BBG001S5WPH6 | 625568 | 6093 | SH |  | OTR | 70 | 0 | 6093 | 0 |
| THOR INDS INC | COM | 885160101 | BBG001S5WPH6 | 64790725 | 631058 | SH |  | OTR | 1 | 0 | 631058 | 0 |
| TIMKEN CO | COM | 887389104 | BBG001S5WQK0 | 64948 | 772 | SH |  | OTR | 70 | 0 | 772 | 0 |
| TIMKEN CO | COM | 887389104 | BBG001S5WQK0 | 2770317 | 32929 | SH |  | OTR | 29 | 0 | 32929 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 730569 | 4756 | SH |  | OTR | 29 | 0 | 4756 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 284332 | 1851 | SH |  | OTR | 21 | 0 | 1851 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 1027344 | 6688 | SH |  | OTR | 11 | 0 | 6688 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 230415 | 1500 | SH |  | OTR | 57 | 0 | 1500 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 8643327 | 56268 | SH |  | OTR | 22 | 0 | 56268 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 1344088 | 8750 | SH |  | OTR | 16 | 0 | 8750 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 25806 | 168 | SH |  | OTR | 41 | 0 | 168 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 6332265 | 41223 | SH |  | SOLE |  | 41223 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 13213839 | 86022 | SH |  | OTR | 7 | 0 | 86022 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 4582186 | 29830 | SH |  | OTR | 44 | 0 | 29830 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | BBG01G9JKWW4 | 5859106 | 28034 | SH |  | OTR | 22 | 0 | 28034 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | BBG01G9JKWW4 | 736516 | 3524 | SH |  | OTR | 16 | 0 | 3524 | 0 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 282023 | 1389 | SH |  | OTR | 28 | 0 | 1389 | 0 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 964237 | 4749 | SH |  | OTR | 5 | 0 | 4749 | 0 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 1174992 | 5787 | SH |  | OTR | 16 | 0 | 5787 | 0 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 56445 | 278 | SH |  | OTR | 104 | 0 | 278 | 0 |
| TOAST INC | CL A | 888787108 | BBG00BTJVKB1 | 2207053 | 62153 | SH |  | OTR | 57 | 0 | 62153 | 0 |
| TOAST INC | CL A | 888787108 | BBG00BTJVKB1 | 1221580 | 34401 | SH |  | OTR | 41 | 0 | 34401 | 0 |
| TOAST INC | CL A | 888787108 | BBG00BTJVKB1 | 229714 | 6469 | SH |  | OTR | 4 | 0 | 6469 | 0 |
| TOAST INC | CL A | 888787108 | BBG00BTJVKB1 | 617661 | 17394 | SH |  | OTR | 22 | 0 | 17394 | 0 |
| TOPBUILD CORP | COM | 89055F103 | BBG0077VS2G6 | 451400 | 1082 | SH |  | OTR | 4 | 0 | 1082 | 0 |
| TOTALENERGIES SE | ACT | F92124100 | BBG001S67Y74 | 581976 | 8896 | SH |  | OTR | 71 | 0 | 8896 | 0 |
| TOTALENERGIES SE | ACT | F92124100 | BBG001S67Y74 | 120177 | 1837 | SH |  | OTR | 39 | 0 | 1837 | 0 |
| TOTALENERGIES SE | ACT | F92124100 | BBG001S67Y74 | 3009 | 46 | SH |  | OTR | 12 | 0 | 46 | 0 |
| TOTALENERGIES SE | ACT | F92124100 | BBG001S67Y74 | 643667 | 9839 | SH |  | OTR | 31 | 0 | 9839 | 0 |
| TOTALENERGIES SE | ACT | F92124100 | BBG001S67Y74 | 784844 | 11997 | SH |  | OTR | 63 | 0 | 11997 | 0 |
| TOTALENERGIES SE | ACT | F92124100 | BBG001S67Y74 | 514397 | 7863 | SH |  | OTR | 10 | 0 | 7863 | 0 |
| TOTALENERGIES SE | ACT | F92124100 | BBG001S67Y74 | 176634 | 2700 | SH |  | OTR | 83 | 0 | 2700 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | BBG001S68BK8 | 520405 | 4432 | SH |  | OTR | 24 | 0 | 4432 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 | BBG001SDB327 | 7564880 | 35340 | SH |  | OTR | 63 | 0 | 35340 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 7502 | 150 | SH |  | OTR | 40 | 0 | 150 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 231446 | 4628 | SH |  | OTR | 67 | 0 | 4628 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 440988 | 8818 | SH |  | OTR | 16 | 0 | 8818 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 236397 | 4727 | SH |  | OTR | 28 | 0 | 4727 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 | BBG00NK8H9M7 | 198519 | 1846 | SH |  | OTR | 67 | 0 | 1846 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 | BBG00NK8H9M7 | 238416 | 2217 | SH |  | OTR | 38 | 0 | 2217 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 8952 | 23 | SH |  | OTR | 16 | 0 | 23 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 226904 | 583 | SH |  | OTR | 21 | 0 | 583 | 0 |
| TRANSCAT INC | COM | 893529107 | BBG001S5WVW6 | 540070 | 9520 | SH |  | OTR | 57 | 0 | 9520 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | BBG001S7B678 | 121777 | 29486 | SH |  | OTR | 54 | 0 | 29486 | 0 |
| TRANSUNION | COM | 89400J107 | BBG002Q7J607 | 5402 | 63 | SH |  | OTR | 40 | 0 | 63 | 0 |
| TRANSUNION | COM | 89400J107 | BBG002Q7J607 | 6689 | 78 | SH |  | OTR | 54 | 0 | 78 | 0 |
| TRANSUNION | COM | 89400J107 | BBG002Q7J607 | 1707197 | 19909 | SH |  | OTR | 56 | 0 | 19909 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | BBG001SL72C5 | 212677 | 5566 | SH |  | OTR | 4 | 0 | 5566 | 0 |
| TREX CO INC | COM | 89531P105 | BBG001SB6TV8 | 1154307 | 32905 | SH |  | OTR | 74 | 0 | 32905 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 | BBG001TCN6V6 | 743982 | 23641 | SH |  | OTR | 36 | 0 | 23641 | 0 |
| TRINET GROUP INC | COM | 896288107 | BBG001SDZPT3 | 1089293 | 18422 | SH |  | OTR | 29 | 0 | 18422 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | BBG001S6VL20 | 208970 | 2906 | SH |  | OTR | 39 | 0 | 2906 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 19586515 | 398019 | SH |  | OTR | 63 | 0 | 398019 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 136853 | 2781 | SH |  | OTR | 83 | 0 | 2781 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 266078 | 5407 | SH |  | OTR | 24 | 0 | 5407 | 0 |
| TRUSTMARK CORP | COM | 898402102 | BBG001S6JGT6 | 1635238 | 41983 | SH |  | OTR | 29 | 0 | 41983 | 0 |
| TUTOR PERINI CORP | COM | 901109108 | BBG001S5V297 | 354402 | 5288 | SH |  | OTR | 2 | 0 | 5288 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | BBG001S5WZB0 | 296883 | 654 | SH |  | OTR | 67 | 0 | 654 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | BBG001S5WZB0 | 2724 | 6 | SH |  | OTR | 36 | 0 | 6 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | BBG001S5WZB0 | 20428 | 45 | SH |  | OTR | 74 | 0 | 45 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | BBG001S5WZB0 | 310048 | 683 | SH |  | OTR | 4 | 0 | 683 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | BBG001S5WZB0 | 9316416 | 20523 | SH |  | OTR | 57 | 0 | 20523 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | BBG001S5WZB0 | 12711 | 28 | SH |  | OTR | 54 | 0 | 28 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | BBG001S5WZB0 | 92606 | 204 | SH |  | OTR | 7 | 0 | 204 | 0 |
| TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 707719 | 12073 | SH |  | OTR | 25 | 0 | 12073 | 0 |
| TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 6903091 | 117760 | SH |  | OTR | 55 | 0 | 117760 | 0 |
| TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 1348 | 23 | SH |  | OTR | 58 | 0 | 23 | 0 |
| U S PHYSICAL THERAPY | COM | 90337L108 | BBG001S71ZL9 | 1292624 | 16553 | SH |  | OTR | 70 | 0 | 16553 | 0 |
| U S PHYSICAL THERAPY | COM | 90337L108 | BBG001S71ZL9 | 80979 | 1037 | SH |  | OTR | 36 | 0 | 1037 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 364999 | 4467 | SH |  | OTR | 31 | 0 | 4467 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 8336544 | 102026 | SH |  | OTR | 40 | 0 | 102026 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 5335663 | 65300 | SH |  | OTR | 22 | 0 | 65300 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 892763 | 10926 | SH |  | OTR | 41 | 0 | 10926 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 1861926 | 22787 | SH |  | OTR | 11 | 0 | 22787 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 2432180 | 29766 | SH |  | OTR | 16 | 0 | 29766 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 1547179 | 18935 | SH |  | OTR | 48 | 0 | 18935 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 4656081 | 56983 | SH |  | OTR | 92 | 0 | 56983 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 2330859 | 28526 | SH |  | OTR | 42 | 0 | 28526 | 0 |
| UBER TECHNOLOGIES INC | NOTE 0.875%12/0 | 90353TAM2 |  | 204926 | 158000 | SH |  | OTR | 43 | 0 | 158000 | 0 |
| UBS GROUP AG | SHS | H42097107 | BBG007936GX0 | 3010 | 65 | SH |  | OTR | 12 | 0 | 65 | 0 |
| UBS GROUP AG | SHS | H42097107 | BBG007936GX0 | 20886 | 451 | SH |  | OTR | 63 | 0 | 451 | 0 |
| UBS GROUP AG | SHS | H42097107 | BBG007936GX0 | 673116 | 14535 | SH |  | OTR | 10 | 0 | 14535 | 0 |
| UDR INC | COM | 902653104 | BBG001S6KCT3 | 750399 | 20458 | SH |  | OTR | 20 | 0 | 20458 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 | BBG001S7GZG9 | 1401168 | 15389 | SH |  | OTR | 74 | 0 | 15389 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 | BBG001S7GZG9 | 61732 | 678 | SH |  | OTR | 36 | 0 | 678 | 0 |
| UGI CORP NEW | COM | 902681105 | BBG001S5X0W3 | 481687 | 12869 | SH |  | OTR | 3 | 0 | 12869 | 0 |
| UMB FINL CORP | COM | 902788108 | BBG001S7Y2T8 | 4003507 | 34801 | SH |  | OTR | 29 | 0 | 34801 | 0 |
| UMB FINL CORP | COM | 902788108 | BBG001S7Y2T8 | 1140507 | 9914 | SH |  | OTR | 36 | 0 | 9914 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | BBG001S5X1K4 | 456296 | 6977 | SH |  | OTR | 31 | 0 | 6977 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | BBG001S5X1K4 | 10345364 | 158186 | SH |  | OTR | 63 | 0 | 158186 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | BBG001S5X1K4 | 3025993 | 46269 | SH |  | OTR | 16 | 0 | 46269 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | BBG001S5X1K4 | 37474 | 573 | SH |  | OTR | 1 | 0 | 573 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | BBG001S5X1K4 | 66316 | 1014 | SH |  | OTR | 83 | 0 | 1014 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | BBG001S5X1K4 | 220071 | 3365 | SH |  | OTR | 95 | 0 | 3365 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | BBG001S5X1K4 | 654 | 10 | SH |  | OTR | 12 | 0 | 10 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | BBG001S5X1K4 | 262973 | 4021 | SH |  | OTR | 46 | 0 | 4021 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | BBG001S5X1K4 | 21888922 | 334693 | SH |  | OTR | 62 | 0 | 334693 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 1969690 | 8515 | SH |  | OTR | 11 | 0 | 8515 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 155216 | 671 | SH |  | OTR | 46 | 0 | 671 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 1215355 | 5254 | SH |  | OTR | 16 | 0 | 5254 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 694 | 3 | SH |  | OTR | 41 | 0 | 3 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 405735 | 1754 | SH |  | OTR | 8 | 0 | 1754 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 3488537 | 15081 | SH |  | OTR | 63 | 0 | 15081 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 276427 | 1195 | SH |  | OTR | 21 | 0 | 1195 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 13648 | 59 | SH |  | OTR | 10 | 0 | 59 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | BBG001S5WZV8 | 4450214 | 115891 | SH |  | OTR | 29 | 0 | 115891 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | BBG001S9SSJ5 | 1702832 | 54543 | SH |  | OTR | 29 | 0 | 54543 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 10799708 | 108879 | SH |  | OTR | 63 | 0 | 108879 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 12680648 | 127842 | SH |  | OTR | 58 | 0 | 127842 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 81534 | 822 | SH |  | OTR | 30 | 0 | 822 | 0 |
| UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 1171086 | 1447 | SH |  | OTR | 5 | 0 | 1447 | 0 |
| UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 28326 | 35 | SH |  | OTR | 54 | 0 | 35 | 0 |
| UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 68792 | 85 | SH |  | OTR | 104 | 0 | 85 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG001S8RV10 | 2924 | 6 | SH |  | OTR | 57 | 0 | 6 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG001S8RV10 | 8954193 | 18377 | SH |  | OTR | 55 | 0 | 18377 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 294458 | 892 | SH |  | OTR | 21 | 0 | 892 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 10200729 | 30901 | SH |  | OTR | 63 | 0 | 30901 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 3672474 | 11125 | SH |  | OTR | 57 | 0 | 11125 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 5612 | 17 | SH |  | OTR | 41 | 0 | 17 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 1029283 | 3118 | SH |  | OTR | 8 | 0 | 3118 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 660 | 2 | SH |  | OTR | 22 | 0 | 2 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 2311 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 91771 | 278 | SH |  | OTR | 18 | 0 | 278 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 1036215 | 3139 | SH |  | OTR | 5 | 0 | 3139 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 11554 | 35 | SH |  | OTR | 1 | 0 | 35 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 617306 | 1870 | SH |  | OTR | 16 | 0 | 1870 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 71634 | 217 | SH |  | OTR | 104 | 0 | 217 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 798536 | 2419 | SH |  | OTR | 95 | 0 | 2419 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 42254 | 128 | SH |  | OTR | 92 | 0 | 128 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 410327 | 1243 | SH |  | OTR | 25 | 0 | 1243 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 44565 | 135 | SH |  | OTR | 30 | 0 | 135 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 | BBG00PKCBY62 | 383293 | 8765 | SH |  | OTR | 2 | 0 | 8765 | 0 |
| UPWORK INC | COM | 91688F104 | BBG00FBJ63B7 | 59202 | 2987 | SH |  | OTR | 92 | 0 | 2987 | 0 |
| UPWORK INC | COM | 91688F104 | BBG00FBJ63B7 | 190113 | 9592 | SH |  | OTR | 4 | 0 | 9592 | 0 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 1424285 | 26692 | SH |  | OTR | 11 | 0 | 26692 | 0 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 1287417 | 24127 | SH |  | OTR | 25 | 0 | 24127 | 0 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 167017 | 3130 | SH |  | OTR | 83 | 0 | 3130 | 0 |
| US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D59 | 54155 | 719 | SH |  | OTR | 22 | 0 | 719 | 0 |
| US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D59 | 60105 | 798 | SH |  | OTR | 30 | 0 | 798 | 0 |
| US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D59 | 573411 | 7613 | SH |  | OTR | 17 | 0 | 7613 | 0 |
| UTZ BRANDS INC | COM CL A | 918090101 | BBG00M8652J9 | 52492 | 5057 | SH |  | OTR | 36 | 0 | 5057 | 0 |
| UTZ BRANDS INC | COM CL A | 918090101 | BBG00M8652J9 | 233820 | 22526 | SH |  | OTR | 81 | 0 | 22526 | 0 |
| V2X INC | COM | 92242T101 | BBG005PG80L3 | 178106 | 3265 | SH |  | OTR | 3 | 0 | 3265 | 0 |
| V2X INC | COM | 92242T101 | BBG005PG80L3 | 640690 | 11745 | SH |  | OTR | 56 | 0 | 11745 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 | BBG001S5TFD6 | 258030 | 1943 | SH |  | OTR | 24 | 0 | 1943 | 0 |
| VAIL RESORTS INC | NOTE 1/0 | 91879QAN9 |  | 187624 | 188000 | SH |  | OTR | 43 | 0 | 188000 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 195836 | 1203 | SH |  | OTR | 21 | 0 | 1203 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 63814 | 392 | SH |  | OTR | 104 | 0 | 392 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 1503854 | 9238 | SH |  | SOLE |  | 9238 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 | BBG001S5X650 | 39025 | 97 | SH |  | OTR | 63 | 0 | 97 | 0 |
| VALMONT INDS INC | COM | 920253101 | BBG001S5X650 | 1533644 | 3812 | SH |  | OTR | 70 | 0 | 3812 | 0 |
| VALVOLINE INC | COM | 92047W101 | BBG003DNHV65 | 1610883 | 55433 | SH |  | OTR | 74 | 0 | 55433 | 0 |
| VALVOLINE INC | COM | 92047W101 | BBG003DNHV65 | 179736 | 6185 | SH |  | OTR | 24 | 0 | 6185 | 0 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | BBG001SPSH76 | 4643129 | 63788 | SH |  | SOLE |  | 63788 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 3391982 | 43040 | SH |  | SOLE |  | 43040 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 73206254 | 252244 | SH |  | SOLE |  | 252244 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 2363479 | 26709 | SH |  | SOLE |  | 26709 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 2130077 | 28957 | SH |  | OTR | 12 | 0 | 28957 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 103205 | 1403 | SH |  | OTR | 39 | 0 | 1403 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 2319788 | 31536 | SH |  | OTR | 14 | 0 | 31536 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 2384742 | 32419 | SH |  | OTR | 38 | 0 | 32419 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 914866 | 12437 | SH |  | OTR | 10 | 0 | 12437 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 978201 | 13298 | SH |  | OTR | 16 | 0 | 13298 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 1034401 | 14062 | SH |  | OTR | 26 | 0 | 14062 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 956868 | 13008 | SH |  | OTR | 63 | 0 | 13008 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | BBG003H12XS7 | 1010221 | 20425 | SH |  | SOLE |  | 20425 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | BBG001TCH7Y8 | 1656650 | 7020 | SH |  | SOLE |  | 7020 | 0 | 0 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | BBG00M0P2SP4 | 248936 | 2058 | SH |  | SOLE |  | 2058 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 557043 | 739 | SH |  | OTR | 15 | 0 | 739 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 218542 | 979 | SH |  | OTR | 67 | 0 | 979 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 6709401 | 30056 | SH |  | OTR | 57 | 0 | 30056 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 5134 | 23 | SH |  | OTR | 22 | 0 | 23 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 8185621 | 36669 | SH |  | OTR | 40 | 0 | 36669 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 339533 | 1521 | SH |  | OTR | 85 | 0 | 1521 | 0 |
| VERACYTE INC | COM | 92337F107 | BBG001TSQWW0 | 107902 | 2563 | SH |  | OTR | 36 | 0 | 2563 | 0 |
| VERACYTE INC | COM | 92337F107 | BBG001TSQWW0 | 318739 | 7571 | SH |  | OTR | 2 | 0 | 7571 | 0 |
| VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XK7 | 200 | 2 | SH |  | OTR | 31 | 0 | 2 | 0 |
| VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XK7 | 86509 | 867 | SH |  | OTR | 59 | 0 | 867 | 0 |
| VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XK7 | 60367 | 605 | SH |  | OTR | 63 | 0 | 605 | 0 |
| VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XK7 | 299 | 3 | SH |  | OTR | 44 | 0 | 3 | 0 |
| VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XK7 | 6685 | 67 | SH |  | OTR | 57 | 0 | 67 | 0 |
| VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XK7 | 57872 | 580 | SH |  | OTR | 16 | 0 | 580 | 0 |
| VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XK7 | 235680 | 2362 | SH |  | OTR | 7 | 0 | 2362 | 0 |
| VERICEL CORP | COM | 92346J108 | BBG001S6X9M3 | 818003 | 22716 | SH |  | OTR | 36 | 0 | 22716 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 410471 | 1835 | SH |  | OTR | 67 | 0 | 1835 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 13385386 | 59839 | SH |  | OTR | 7 | 0 | 59839 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 209598 | 937 | SH |  | OTR | 28 | 0 | 937 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 6243412 | 27911 | SH |  | OTR | 57 | 0 | 27911 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 3635763 | 89265 | SH |  | OTR | 63 | 0 | 89265 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 6448292 | 158318 | SH |  | SOLE |  | 158318 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 11283188 | 277024 | SH |  | OTR | 21 | 0 | 277024 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 1222 | 30 | SH |  | OTR | 5 | 0 | 30 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 436992 | 10729 | SH |  | OTR | 28 | 0 | 10729 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 93394 | 2293 | SH |  | OTR | 83 | 0 | 2293 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 136461 | 301 | SH |  | OTR | 46 | 0 | 301 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 340927 | 752 | SH |  | OTR | 38 | 0 | 752 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 2264080 | 4994 | SH |  | OTR | 41 | 0 | 4994 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 4709050 | 10387 | SH |  | OTR | 16 | 0 | 10387 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 1813 | 4 | SH |  | OTR | 22 | 0 | 4 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 127848 | 282 | SH |  | OTR | 59 | 0 | 282 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 948731 | 5856 | SH |  | OTR | 16 | 0 | 5856 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 970926 | 5993 | SH |  | OTR | 2 | 0 | 5993 | 0 |
| VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 1026702 | 82466 | SH |  | OTR | 25 | 0 | 82466 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 | BBG001S92GV5 | 115563 | 6485 | SH |  | OTR | 36 | 0 | 6485 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 | BBG001S92GV5 | 172106 | 9658 | SH |  | OTR | 24 | 0 | 9658 | 0 |
| VICI PPTYS INC | COM | 925652109 | BBG00HVVB4B6 | 2643 | 94 | SH |  | OTR | 20 | 0 | 94 | 0 |
| VICI PPTYS INC | COM | 925652109 | BBG00HVVB4B6 | 12868921 | 457643 | SH |  | OTR | 63 | 0 | 457643 | 0 |
| VICI PPTYS INC | COM | 925652109 | BBG00HVVB4B6 | 1036503 | 36860 | SH |  | OTR | 8 | 0 | 36860 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | BBG01103B480 | 294901 | 5444 | SH |  | OTR | 24 | 0 | 5444 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | BBG004YZ9G74 | 1566378 | 21935 | SH |  | OTR | 22 | 0 | 21935 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | BBG004YZ9G74 | 267645 | 3748 | SH |  | OTR | 67 | 0 | 3748 | 0 |
| VIPER ENERGY INC | CL A | 64361Q101 | BBG01VXTFCQ9 | 119521 | 3094 | SH |  | OTR | 3 | 0 | 3094 | 0 |
| VIPER ENERGY INC | CL A | 64361Q101 | BBG01VXTFCQ9 | 295983 | 7662 | SH |  | OTR | 67 | 0 | 7662 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 140985 | 402 | SH |  | OTR | 59 | 0 | 402 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 6584580 | 18775 | SH |  | SOLE |  | 18775 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 7009641 | 19987 | SH |  | OTR | 44 | 0 | 19987 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 124502 | 355 | SH |  | OTR | 15 | 0 | 355 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 1606603 | 4581 | SH |  | OTR | 95 | 0 | 4581 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 4410880 | 12577 | SH |  | OTR | 18 | 0 | 12577 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 1042661 | 2973 | SH |  | OTR | 2 | 0 | 2973 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 11628141 | 33156 | SH |  | OTR | 40 | 0 | 33156 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 111876 | 319 | SH |  | OTR | 38 | 0 | 319 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 8336727 | 23771 | SH |  | OTR | 62 | 0 | 23771 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 319146 | 910 | SH |  | OTR | 21 | 0 | 910 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 21419263 | 61074 | SH |  | OTR | 92 | 0 | 61074 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 7785061 | 22198 | SH |  | OTR | 22 | 0 | 22198 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 3656152 | 10425 | SH |  | OTR | 41 | 0 | 10425 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 5269768 | 15026 | SH |  | OTR | 57 | 0 | 15026 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 745960 | 2127 | SH |  | OTR | 31 | 0 | 2127 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 8405817 | 23968 | SH |  | OTR | 16 | 0 | 23968 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 34720 | 99 | SH |  | OTR | 1 | 0 | 99 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 2321700 | 6620 | SH |  | OTR | 48 | 0 | 6620 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 26220482 | 74764 | SH |  | OTR | 7 | 0 | 74764 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | BBG001S5XB04 | 2791035 | 192618 | SH |  | OTR | 55 | 0 | 192618 | 0 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 641932 | 3979 | SH |  | OTR | 2 | 0 | 3979 | 0 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 95023 | 589 | SH |  | OTR | 56 | 0 | 589 | 0 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 546425 | 3387 | SH |  | OTR | 16 | 0 | 3387 | 0 |
| VITA COCO CO INC | COM | 92846Q107 | BBG012QFVTF8 | 94199 | 1777 | SH |  | OTR | 36 | 0 | 1777 | 0 |
| VITA COCO CO INC | COM | 92846Q107 | BBG012QFVTF8 | 514886 | 9713 | SH |  | OTR | 74 | 0 | 9713 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | BBG001S6MDB8 | 75849363 | 5741814 | SH |  | OTR | 1 | 0 | 5741814 | 0 |
| VONTIER CORPORATION | COM | 928881101 | BBG00RRGSKH2 | 325734 | 8761 | SH |  | OTR | 3 | 0 | 8761 | 0 |
| VONTIER CORPORATION | COM | 928881101 | BBG00RRGSKH2 | 395038 | 10625 | SH |  | OTR | 24 | 0 | 10625 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | BBG001S5X909 | 3894226 | 117014 | SH |  | OTR | 29 | 0 | 117014 | 0 |
| VOX ROYALTY CORP | COM | 92919F103 | BBG00LZQKWN9 | 79632 | 16800 | SH |  | OTR | 3 | 0 | 16800 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 | BBG001S6QQP0 | 1507901 | 20243 | SH |  | OTR | 36 | 0 | 20243 | 0 |
| VSE CORP | COM | 918284100 | BBG001S5X9Z1 | 441773 | 2557 | SH |  | OTR | 2 | 0 | 2557 | 0 |
| VSE CORP | COM | 918284100 | BBG001S5X9Z1 | 242051 | 1401 | SH |  | OTR | 92 | 0 | 1401 | 0 |
| VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 160294 | 562 | SH |  | OTR | 46 | 0 | 562 | 0 |
| VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 3583219 | 12563 | SH |  | OTR | 18 | 0 | 12563 | 0 |
| VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 968892 | 3397 | SH |  | OTR | 16 | 0 | 3397 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 3564229 | 31992 | SH |  | OTR | 5 | 0 | 31992 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 2378158 | 21346 | SH |  | OTR | 62 | 0 | 21346 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 247219 | 2219 | SH |  | OTR | 28 | 0 | 2219 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 185052 | 1661 | SH |  | OTR | 104 | 0 | 1661 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 136589 | 1226 | SH |  | OTR | 59 | 0 | 1226 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 10312444 | 92563 | SH |  | SOLE |  | 92563 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 5682 | 51 | SH |  | OTR | 63 | 0 | 51 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 3324252 | 29838 | SH |  | OTR | 41 | 0 | 29838 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 613535 | 5507 | SH |  | OTR | 21 | 0 | 5507 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 202878 | 1821 | SH |  | OTR | 46 | 0 | 1821 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 84783 | 761 | SH |  | OTR | 1 | 0 | 761 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 562134 | 19505 | SH |  | OTR | 17 | 0 | 19505 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 | BBG001SKJ4K1 | 10512306 | 59947 | SH |  | OTR | 14 | 0 | 59947 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 | BBG001SKJ4K1 | 6138 | 35 | SH |  | OTR | 57 | 0 | 35 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 | BBG001SKJ4K1 | 27707 | 158 | SH |  | OTR | 95 | 0 | 158 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 828746 | 3772 | SH |  | OTR | 16 | 0 | 3772 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 255962 | 1165 | SH |  | OTR | 21 | 0 | 1165 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 775357 | 3529 | SH |  | OTR | 95 | 0 | 3529 | 0 |
| WATSCO INC | COM | 942622200 | BBG001S82CQ2 | 1130467 | 3355 | SH |  | OTR | 70 | 0 | 3355 | 0 |
| WATSCO INC | COM | 942622200 | BBG001S82CQ2 | 1637240 | 4859 | SH |  | OTR | 57 | 0 | 4859 | 0 |
| WATSCO INC | COM | 942622200 | BBG001S82CQ2 | 484871 | 1439 | SH |  | OTR | 28 | 0 | 1439 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | BBG00R4SQJS4 | 201441 | 2574 | SH |  | OTR | 54 | 0 | 2574 | 0 |
| WEBSTER FINL CORP | COM | 947890109 | BBG001S5XCP5 | 1322 | 21 | SH |  | OTR | 74 | 0 | 21 | 0 |
| WEBSTER FINL CORP | COM | 947890109 | BBG001S5XCP5 | 2505453 | 39807 | SH |  | OTR | 29 | 0 | 39807 | 0 |
| WEBSTER FINL CORP | COM | 947890109 | BBG001S5XCP5 | 944 | 15 | SH |  | OTR | 36 | 0 | 15 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 121490 | 1152 | SH |  | OTR | 16 | 0 | 1152 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 50304 | 477 | SH |  | OTR | 83 | 0 | 477 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 7147024 | 67770 | SH |  | OTR | 18 | 0 | 67770 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 829021 | 7861 | SH |  | OTR | 8 | 0 | 7861 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 124337 | 1179 | SH |  | OTR | 21 | 0 | 1179 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 545861 | 5176 | SH |  | OTR | 29 | 0 | 5176 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 587307 | 5569 | SH |  | OTR | 28 | 0 | 5569 | 0 |
| WEC ENERGY GROUP INC | NOTE 4.375% 6/0 | 92939UAR7 |  | 194806 | 167000 | SH |  | OTR | 43 | 0 | 167000 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 6176830 | 66275 | SH |  | OTR | 18 | 0 | 66275 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 10220032 | 109657 | SH |  | OTR | 21 | 0 | 109657 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 993326 | 10658 | SH |  | OTR | 25 | 0 | 10658 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 13980 | 150 | SH |  | OTR | 58 | 0 | 150 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 111840 | 1200 | SH |  | OTR | 30 | 0 | 1200 | 0 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 79992 | 66 | SH |  | OTR | 43 | 0 | 66 | 0 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 130896 | 108 | SH |  | OTR | 105 | 0 | 108 | 0 |
| WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 6290509 | 33891 | SH |  | OTR | 22 | 0 | 33891 | 0 |
| WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 54941 | 296 | SH |  | OTR | 63 | 0 | 296 | 0 |
| WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 6176544 | 33277 | SH |  | OTR | 20 | 0 | 33277 | 0 |
| WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 80740 | 435 | SH |  | OTR | 21 | 0 | 435 | 0 |
| WESBANCO INC | COM | 950810101 | BBG001S5XJR8 | 2263910 | 68108 | SH |  | OTR | 29 | 0 | 68108 | 0 |
| WESCO INTL INC | COM | 95082P105 | BBG001SCRP78 | 915443 | 3742 | SH |  | OTR | 42 | 0 | 3742 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG001S5XK22 | 6053 | 22 | SH |  | OTR | 36 | 0 | 22 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG001S5XK22 | 108680 | 395 | SH |  | OTR | 24 | 0 | 395 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG001S5XK22 | 422065 | 1534 | SH |  | OTR | 7 | 0 | 1534 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG001S5XK22 | 7926508 | 28809 | SH |  | OTR | 57 | 0 | 28809 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 | BBG001S5XD28 | 2323405 | 13487 | SH |  | OTR | 2 | 0 | 13487 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 | BBG001S5XD28 | 16366 | 95 | SH |  | OTR | 16 | 0 | 95 | 0 |
| WESTERN DIGITAL CORP | NOTE 3.000%11/1 | 958102AT2 |  | 582143 | 127000 | SH |  | OTR | 43 | 0 | 127000 | 0 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | BBG003M3V2V9 | 887210 | 22461 | SH |  | OTR | 61 | 0 | 22461 | 0 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | BBG003M3V2V9 | 461518 | 11684 | SH |  | OTR | 47 | 0 | 11684 | 0 |
| WEX INC | COM | 96208T104 | BBG001SCJLG6 | 1778374 | 11937 | SH |  | OTR | 29 | 0 | 11937 | 0 |
| WEX INC | COM | 96208T104 | BBG001SCJLG6 | 546161 | 3666 | SH |  | OTR | 42 | 0 | 3666 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG001S5XL11 | 450 | 19 | SH |  | OTR | 56 | 0 | 19 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG001S5XL11 | 506303 | 21372 | SH |  | OTR | 11 | 0 | 21372 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG001S5XL11 | 1019712 | 43044 | SH |  | OTR | 20 | 0 | 43044 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | BBG001SBLRT8 | 3121201 | 1502 | SH |  | OTR | 56 | 0 | 1502 | 0 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 103029 | 1714 | SH |  | OTR | 59 | 0 | 1714 | 0 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 2651332 | 44108 | SH |  | OTR | 18 | 0 | 44108 | 0 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 1825661 | 30372 | SH |  | OTR | 8 | 0 | 30372 | 0 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 5466223 | 90937 | SH |  | OTR | 22 | 0 | 90937 | 0 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 2077462 | 34561 | SH |  | OTR | 16 | 0 | 34561 | 0 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 2430488 | 40434 | SH |  | OTR | 61 | 0 | 40434 | 0 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 66061 | 1099 | SH |  | OTR | 30 | 0 | 1099 | 0 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 9713355 | 161593 | SH |  | OTR | 21 | 0 | 161593 | 0 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 161095 | 2680 | SH |  | OTR | 47 | 0 | 2680 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG001SHY2Q9 | 432438 | 1316 | SH |  | OTR | 17 | 0 | 1316 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | BBG00B0FS9V7 | 110156 | 5850 | SH |  | OTR | 57 | 0 | 5850 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | BBG00B0FS9V7 | 3145 | 167 | SH |  | OTR | 56 | 0 | 167 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | BBG00B0FS9V7 | 362609 | 19257 | SH |  | OTR | 24 | 0 | 19257 | 0 |
| WINGSTOP INC | COM | 974155103 | BBG008N298X9 | 214164 | 898 | SH |  | OTR | 2 | 0 | 898 | 0 |
| WINGSTOP INC | COM | 974155103 | BBG008N298X9 | 1735969 | 7279 | SH |  | OTR | 74 | 0 | 7279 | 0 |
| WINGSTOP INC | COM | 974155103 | BBG008N298X9 | 185307 | 777 | SH |  | OTR | 67 | 0 | 777 | 0 |
| WINGSTOP INC | COM | 974155103 | BBG008N298X9 | 341995 | 1434 | SH |  | OTR | 4 | 0 | 1434 | 0 |
| WINGSTOP INC | COM | 974155103 | BBG008N298X9 | 10732 | 45 | SH |  | OTR | 92 | 0 | 45 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 | BBG001S945T0 | 571864 | 4090 | SH |  | OTR | 56 | 0 | 4090 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 | BBG001S945T0 | 1233492 | 8822 | SH |  | OTR | 36 | 0 | 8822 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 | BBG001S945T0 | 482938 | 3454 | SH |  | OTR | 4 | 0 | 3454 | 0 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | BBG001SHL470 | 8599000 | 59649 | SH |  | SOLE |  | 59649 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | BBG001S5XKW9 | 136252 | 7507 | SH |  | OTR | 3 | 0 | 7507 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | BBG001S5XKW9 | 760866 | 41921 | SH |  | OTR | 29 | 0 | 41921 | 0 |
| WOODWARD INC | COM | 980745103 | BBG001S6YZC5 | 316227 | 1046 | SH |  | OTR | 24 | 0 | 1046 | 0 |
| WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 86127 | 401 | SH |  | OTR | 92 | 0 | 401 | 0 |
| WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 430 | 2 | SH |  | OTR | 41 | 0 | 2 | 0 |
| WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 2161761 | 10065 | SH |  | OTR | 44 | 0 | 10065 | 0 |
| WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 557354 | 2595 | SH |  | OTR | 48 | 0 | 2595 | 0 |
| WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 7947 | 37 | SH |  | OTR | 40 | 0 | 37 | 0 |
| WORKIVA INC | COM CL A | 98139A105 | BBG007BVZ8J7 | 5233823 | 60682 | SH |  | OTR | 57 | 0 | 60682 | 0 |
| WPP PLC NEW | ADR | 92937A102 | BBG001S5XJ89 | 543285 | 24189 | SH |  | OTR | 26 | 0 | 24189 | 0 |
| WPP PLC NEW | ADR | 92937A102 | BBG001S5XJ89 | 252293 | 11233 | SH |  | OTR | 10 | 0 | 11233 | 0 |
| WW GRAINGER INC | COM | 384802104 | BBG001S5RRD2 | 3877779 | 3843 | SH |  | OTR | 16 | 0 | 3843 | 0 |
| WW GRAINGER INC | COM | 384802104 | BBG001S5RRD2 | 246208 | 244 | SH |  | OTR | 95 | 0 | 244 | 0 |
| XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 1195498 | 16186 | SH |  | OTR | 56 | 0 | 16186 | 0 |
| XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 121352 | 1643 | SH |  | OTR | 83 | 0 | 1643 | 0 |
| XOMETRY INC | CLASS A COM | 98423F109 | BBG00BDCCVB0 | 93071 | 1565 | SH |  | OTR | 92 | 0 | 1565 | 0 |
| XOMETRY INC | CLASS A COM | 98423F109 | BBG00BDCCVB0 | 86826 | 1460 | SH |  | OTR | 54 | 0 | 1460 | 0 |
| XOMETRY INC | CLASS A COM | 98423F109 | BBG00BDCCVB0 | 125898 | 2117 | SH |  | OTR | 2 | 0 | 2117 | 0 |
| XP INC | CL A | G98239109 | BBG00QVJYHP4 | 187453 | 11451 | SH |  | OTR | 95 | 0 | 11451 | 0 |
| XPEL INC | COM | 98379L100 | BBG001S6JQ87 | 2017961 | 40432 | SH |  | OTR | 74 | 0 | 40432 | 0 |
| XPO INC | COM | 983793100 | BBG001SJW3C0 | 342765 | 2522 | SH |  | OTR | 16 | 0 | 2522 | 0 |
| XYLEM INC | COM | 98419M100 | BBG001V05C73 | 238860 | 1754 | SH |  | OTR | 24 | 0 | 1754 | 0 |
| XYLEM INC | COM | 98419M100 | BBG001V05C73 | 10758 | 79 | SH |  | OTR | 57 | 0 | 79 | 0 |
| XYLEM INC | COM | 98419M100 | BBG001V05C73 | 55698 | 409 | SH |  | OTR | 63 | 0 | 409 | 0 |
| XYLEM INC | COM | 98419M100 | BBG001V05C73 | 3724523 | 27350 | SH |  | SOLE |  | 27350 | 0 | 0 |
| XYLEM INC | COM | 98419M100 | BBG001V05C73 | 9068226 | 66590 | SH |  | OTR | 7 | 0 | 66590 | 0 |
| YETI HLDGS INC | COM | 98585X104 | BBG00D8JC891 | 177 | 4 | SH |  | OTR | 74 | 0 | 4 | 0 |
| YETI HLDGS INC | COM | 98585X104 | BBG00D8JC891 | 998684 | 22610 | SH |  | OTR | 56 | 0 | 22610 | 0 |
| YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 1059 | 7 | SH |  | OTR | 31 | 0 | 7 | 0 |
| YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 388941 | 2571 | SH |  | OTR | 95 | 0 | 2571 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0HH0 | 204996 | 4294 | SH |  | OTR | 95 | 0 | 4294 | 0 |
| ZAI LAB LTD | ADR | 98887Q104 | BBG00HFX3P04 | 187125 | 10608 | SH |  | OTR | 16 | 0 | 10608 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 688158 | 7653 | SH |  | OTR | 56 | 0 | 7653 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 35733 | 284 | SH |  | OTR | 30 | 0 | 284 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 11295113 | 89772 | SH |  | OTR | 7 | 0 | 89772 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 130853 | 1040 | SH |  | OTR | 28 | 0 | 1040 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 4655 | 37 | SH |  | OTR | 22 | 0 | 37 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 11611173 | 92284 | SH |  | OTR | 92 | 0 | 92284 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 12959 | 103 | SH |  | OTR | 16 | 0 | 103 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | BBG00S1HJ4F4 | 446219 | 43876 | SH |  | OTR | 24 | 0 | 43876 | 0 |

---