# EDGAR Filing Document

**Accession Number:** 0001269119
**File Stem:** 0001085146-23-000716
**Filing Date:** 2023-2
**Character Count:** 351103
**Document Hash:** a09f262061a61b2e8abbe051234640dd
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-23-000716.hdr.sgml**: 20230207

**ACCESSION NUMBER**: 0001085146-23-000716

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230207

**DATE AS OF CHANGE**: 20230206

**EFFECTIVENESS DATE**: 20230207

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** OPPENHEIMER ASSET MANAGEMENT INC.
- **CENTRAL INDEX KEY:** 0001269119
- **IRS NUMBER:** 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:** 23592085

**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:** 12-31-2022

**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:** Deborah Kaback<br>**Title:** Managing Director<br>**Phone:** 212-667-4395

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

/s/  Deborah Kaback  New York, NY  02-03-2023<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:** 63

**Form 13F Information Table Entry Total:** 3259

**Form 13F Information Table Value Total:** $6212680883

      (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 |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 8037038 | 67020 | SH |  | OTR | 63 | 0 | 67020 | 0 |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 4270471 | 35611 | SH |  | OTR | 62 | 0 | 35611 | 0 |
| AAR CORP | COM | 000361105 | BBG001S5NJX2 | 1373222 | 30584 | SH |  | OTR | 29 | 0 | 30584 | 0 |
| ABB LTD | SPONSORED ADR | 000375204 | BBG001SDDMX9 | 38166 | 1253 | SH |  | OTR | 12 | 0 | 1253 | 0 |
| ABB LTD | SPONSORED ADR | 000375204 | BBG001SDDMX9 | 2498 | 82 | SH |  | OTR | 26 | 0 | 82 | 0 |
| ABB LTD | SPONSORED ADR | 000375204 | BBG001SDDMX9 | 325191 | 10676 | SH |  | OTR | 71 | 0 | 10676 | 0 |
| ABB LTD | SPONSORED ADR | 000375204 | BBG001SDDMX9 | 21322 | 700 | SH |  | OTR | 63 | 0 | 700 | 0 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 1802532 | 16418 | SH |  | OTR | 48 | 0 | 16418 | 0 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 113523 | 1034 | SH |  | OTR | 95 | 0 | 1034 | 0 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 4316723 | 39318 | SH |  | OTR | 22 | 0 | 39318 | 0 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 289187 | 2634 | SH |  | OTR | 41 | 0 | 2634 | 0 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 83770 | 763 | SH |  | OTR | 46 | 0 | 763 | 0 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 166442 | 1516 | SH |  | OTR | 21 | 0 | 1516 | 0 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 1029720 | 9379 | SH |  | OTR | 8 | 0 | 9379 | 0 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 7027 | 64 | SH |  | OTR | 63 | 0 | 64 | 0 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 2113567 | 19251 | SH |  | OTR | 18 | 0 | 19251 | 0 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 19199526 | 174875 | SH |  | OTR | 92 | 0 | 174875 | 0 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 230230 | 2097 | SH |  | OTR | 28 | 0 | 2097 | 0 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 2196 | 20 | SH |  | OTR | 57 | 0 | 20 | 0 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 3184 | 29 | SH |  | OTR | 56 | 0 | 29 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 27635 | 171 | SH |  | OTR | 30 | 0 | 171 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 731124 | 4524 | SH |  | OTR | 28 | 0 | 4524 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 2243793 | 13884 | SH |  | OTR | 8 | 0 | 13884 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 6199521 | 38361 | SH |  | SOLE |  | 38361 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 294292 | 1821 | SH |  | OTR | 2 | 0 | 1821 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 399338 | 2471 | SH |  | OTR | 21 | 0 | 2471 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 244516 | 1513 | SH |  | OTR | 83 | 0 | 1513 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 867522 | 5368 | SH |  | OTR | 16 | 0 | 5368 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 13765778 | 85179 | SH |  | OTR | 58 | 0 | 85179 | 0 |
| ABCAM PLC | ADS | 000380204 | BBG00XRJJM98 | 385701 | 24788 | SH |  | OTR | 81 | 0 | 24788 | 0 |
| ABCAM PLC | ADS | 000380204 | BBG00XRJJM98 | 50103 | 3220 | SH |  | OTR | 24 | 0 | 3220 | 0 |
| ABCAM PLC | ADS | 000380204 | BBG00XRJJM98 | 114755 | 7375 | SH |  | OTR | 38 | 0 | 7375 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | BBG001SNNWL7 | 995249 | 12090 | SH |  | OTR | 36 | 0 | 12090 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | BBG001SNNWL7 | 303267 | 3684 | SH |  | OTR | 2 | 0 | 3684 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | BBG001SNNWL7 | 444446 | 5399 | SH |  | OTR | 67 | 0 | 5399 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | BBG001SB06N3 | 215302 | 13524 | SH |  | OTR | 2 | 0 | 13524 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 66443 | 249 | SH |  | OTR | 7 | 0 | 249 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 2300428 | 8621 | SH |  | OTR | 18 | 0 | 8621 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 152899 | 573 | SH |  | OTR | 21 | 0 | 573 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 279381 | 1047 | SH |  | OTR | 28 | 0 | 1047 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 2171010 | 8136 | SH |  | OTR | 44 | 0 | 8136 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 181184 | 679 | SH |  | OTR | 38 | 0 | 679 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 16522199 | 61918 | SH |  | OTR | 92 | 0 | 61918 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 4235284 | 15872 | SH |  | OTR | 22 | 0 | 15872 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 81119 | 304 | SH |  | OTR | 46 | 0 | 304 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 950751 | 3563 | SH |  | OTR | 16 | 0 | 3563 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 10910554 | 40888 | SH |  | OTR | 62 | 0 | 40888 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 692183 | 2594 | SH |  | OTR | 48 | 0 | 2594 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 | BBG001S9KLL5 | 215395 | 9365 | SH |  | OTR | 56 | 0 | 9365 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 | BBG001S9KLL5 | 201112 | 8744 | SH |  | OTR | 4 | 0 | 8744 | 0 |
| ACUITY BRANDS INC | COM | 00508Y102 | BBG001SBG656 | 1620494 | 9785 | SH |  | OTR | 29 | 0 | 9785 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 | BBG009PN0C96 | 237696 | 6852 | SH |  | OTR | 42 | 0 | 6852 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 1420157 | 4220 | SH |  | OTR | 44 | 0 | 4220 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 6990738 | 20773 | SH |  | OTR | 40 | 0 | 20773 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 862526 | 2563 | SH |  | OTR | 41 | 0 | 2563 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 819451 | 2435 | SH |  | OTR | 48 | 0 | 2435 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 3592794 | 10676 | SH |  | OTR | 22 | 0 | 10676 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 1890626 | 5618 | SH |  | OTR | 16 | 0 | 5618 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 9423 | 28 | SH |  | OTR | 104 | 0 | 28 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 25530512 | 75864 | SH |  | OTR | 92 | 0 | 75864 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 685848 | 2038 | SH |  | OTR | 95 | 0 | 2038 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 98603 | 293 | SH |  | OTR | 2 | 0 | 293 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 2853101 | 8478 | SH |  | OTR | 7 | 0 | 8478 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 1010 | 3 | SH |  | OTR | 5 | 0 | 3 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 9069147 | 26949 | SH |  | OTR | 62 | 0 | 26949 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 115430 | 343 | SH |  | OTR | 38 | 0 | 343 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | BBG001SD2SB2 | 5354392 | 36417 | SH |  | OTR | 55 | 0 | 36417 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | BBG001SD2SB2 | 1493090 | 10155 | SH |  | OTR | 16 | 0 | 10155 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 | BBG001S8L5Z6 | 2698467 | 31458 | SH |  | OTR | 29 | 0 | 31458 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 | BBG001S8L5Z6 | 181339 | 2114 | SH |  | OTR | 4 | 0 | 2114 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 2813868 | 43444 | SH |  | OTR | 40 | 0 | 43444 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 3627 | 56 | SH |  | OTR | 63 | 0 | 56 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 842 | 13 | SH |  | OTR | 41 | 0 | 13 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 1235617 | 19077 | SH |  | OTR | 5 | 0 | 19077 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 324 | 5 | SH |  | OTR | 29 | 0 | 5 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 271516 | 4192 | SH |  | OTR | 2 | 0 | 4192 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 13148 | 203 | SH |  | OTR | 54 | 0 | 203 | 0 |
| AEGON N V | NY REGISTRY SHS | 007924103 | BBG001S6Y6M8 | 181107 | 35934 | SH |  | OTR | 10 | 0 | 35934 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 | BBG001SNX4Y4 | 283494 | 4861 | SH |  | OTR | 46 | 0 | 4861 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 | BBG001SNX4Y4 | 528321 | 9059 | SH |  | OTR | 42 | 0 | 9059 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 | BBG001SNX4Y4 | 1311325 | 22485 | SH |  | OTR | 85 | 0 | 22485 | 0 |
| AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | BBG001S5RRJ6 | 2144804 | 38348 | SH |  | OTR | 56 | 0 | 38348 | 0 |
| AES CORP | COM | 00130H105 | BBG001S6B1L5 | 6876861 | 239112 | SH |  | OTR | 21 | 0 | 239112 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 | BBG001S6DMD6 | 1986078 | 12536 | SH |  | OTR | 56 | 0 | 12536 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 | BBG001S6DMD6 | 544999 | 3440 | SH |  | OTR | 97 | 0 | 3440 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 | BBG001S6DMD6 | 194710 | 1229 | SH |  | OTR | 1 | 0 | 1229 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 | BBG001S6DMD6 | 1025676 | 6474 | SH |  | OTR | 17 | 0 | 6474 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 | BBG001S6DMD6 | 544682 | 3438 | SH |  | OTR | 42 | 0 | 3438 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | BBG00Y7BP8Z0 | 258034 | 26684 | SH |  | OTR | 97 | 0 | 26684 | 0 |
| AGCO CORP | COM | 001084102 | BBG001S7WHW3 | 201378 | 1452 | SH |  | OTR | 4 | 0 | 1452 | 0 |
| AGCO CORP | COM | 001084102 | BBG001S7WHW3 | 1255145 | 9050 | SH |  | OTR | 70 | 0 | 9050 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 257847 | 1723 | SH |  | OTR | 7 | 0 | 1723 | 0 |
| AGILITI INC | COM | 00848J104 | BBG00LQ2B4L6 | 595853 | 36533 | SH |  | OTR | 2 | 0 | 36533 | 0 |
| AGREE RLTY CORP | COM | 008492100 | BBG001S6RY81 | 1011462 | 14260 | SH |  | OTR | 36 | 0 | 14260 | 0 |
| AIR LEASE CORP | CL A | 00912X302 | BBG001T92VD1 | 223374 | 5814 | SH |  | OTR | 56 | 0 | 5814 | 0 |
| AIR LEASE CORP | CL A | 00912X302 | BBG001T92VD1 | 294912 | 7676 | SH |  | OTR | 42 | 0 | 7676 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 857271 | 2781 | SH |  | OTR | 28 | 0 | 2781 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 2022802 | 6562 | SH |  | OTR | 8 | 0 | 6562 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 211775 | 687 | SH |  | OTR | 7 | 0 | 687 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 128853 | 418 | SH |  | OTR | 16 | 0 | 418 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 1106962 | 3591 | SH |  | OTR | 48 | 0 | 3591 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 1378539 | 4472 | SH |  | OTR | 18 | 0 | 4472 | 0 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 11115513 | 130006 | SH |  | OTR | 92 | 0 | 130006 | 0 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 395951 | 4631 | SH |  | OTR | 41 | 0 | 4631 | 0 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 279585 | 3270 | SH |  | OTR | 16 | 0 | 3270 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001S7YHX0 | 37514 | 445 | SH |  | OTR | 16 | 0 | 445 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001S7YHX0 | 266304 | 3159 | SH |  | OTR | 29 | 0 | 3159 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001S7YHX0 | 83626 | 992 | SH |  | OTR | 46 | 0 | 992 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001S7YHX0 | 1157186 | 13727 | SH |  | OTR | 22 | 0 | 13727 | 0 |
| AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 |  | 81900 | 78000 | SH |  | OTR | 43 | 0 | 78000 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 | BBG007GNPYZ6 | 324490 | 6558 | SH |  | OTR | 92 | 0 | 6558 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 | BBG007GNPYZ6 | 303857 | 6141 | SH |  | OTR | 81 | 0 | 6141 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 | BBG007GNPYZ6 | 2684933 | 54263 | SH |  | OTR | 57 | 0 | 54263 | 0 |
| ALBANY INTL CORP | CL A | 012348108 | BBG001S5VKN1 | 3572902 | 36240 | SH |  | OTR | 29 | 0 | 36240 | 0 |
| ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 634099 | 2924 | SH |  | OTR | 29 | 0 | 2924 | 0 |
| ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 197126 | 909 | SH |  | OTR | 2 | 0 | 909 | 0 |
| ALCON AG | ORD SHS | H01301128 | BBG00NPWGYR0 | 754 | 11 | SH |  | OTR | 63 | 0 | 11 | 0 |
| ALCON AG | ORD SHS | H01301128 | BBG00NPWGYR0 | 3570495 | 52086 | SH |  | OTR | 44 | 0 | 52086 | 0 |
| ALCON AG | ORD SHS | H01301128 | BBG00NPWGYR0 | 2935928 | 42829 | SH |  | OTR | 38 | 0 | 42829 | 0 |
| ALCON AG | ORD SHS | H01301128 | BBG00NPWGYR0 | 4250 | 62 | SH |  | OTR | 39 | 0 | 62 | 0 |
| ALCON AG | ORD SHS | H01301128 | BBG00NPWGYR0 | 3222261 | 47006 | SH |  | OTR | 16 | 0 | 47006 | 0 |
| ALCON AG | ORD SHS | H01301128 | BBG00NPWGYR0 | 524956 | 7658 | SH |  | OTR | 95 | 0 | 7658 | 0 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 | BBG00HS2GVM7 | 214889 | 11473 | SH |  | OTR | 56 | 0 | 11473 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG001S6CPH6 | 1288742 | 8847 | SH |  | OTR | 29 | 0 | 8847 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG001S6CPH6 | 184418 | 1266 | SH |  | OTR | 65 | 0 | 1266 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 370154 | 4202 | SH |  | OTR | 71 | 0 | 4202 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 1834827 | 20829 | SH |  | OTR | 14 | 0 | 20829 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 187191 | 2125 | SH |  | OTR | 10 | 0 | 2125 | 0 |
| ALIGHT INC | COM CL A | 01626W101 | BBG00H00J2Q8 | 286514 | 34272 | SH |  | OTR | 3 | 0 | 34272 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | BBG001SCF1B9 | 2985500 | 14156 | SH |  | OTR | 40 | 0 | 14156 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | BBG001SCF1B9 | 4120775 | 19539 | SH |  | OTR | 92 | 0 | 19539 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | BBG001SCF1B9 | 4238457 | 20097 | SH |  | OTR | 57 | 0 | 20097 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | BBG001SCF1B9 | 844 | 4 | SH |  | OTR | 36 | 0 | 4 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | BBG001SCF1B9 | 89000 | 422 | SH |  | OTR | 38 | 0 | 422 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | BBG00H5S83B8 | 249256 | 8303 | SH |  | OTR | 54 | 0 | 8303 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | BBG001V0T5F3 | 1220045 | 29328 | SH |  | OTR | 56 | 0 | 29328 | 0 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 2584129 | 19057 | SH |  | OTR | 63 | 0 | 19057 | 0 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 136 | 1 | SH |  | OTR | 21 | 0 | 1 | 0 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 8407 | 62 | SH |  | OTR | 58 | 0 | 62 | 0 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 603556 | 4451 | SH |  | OTR | 5 | 0 | 4451 | 0 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 3254 | 24 | SH |  | OTR | 16 | 0 | 24 | 0 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 7824391 | 57702 | SH |  | OTR | 55 | 0 | 57702 | 0 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 218316 | 1610 | SH |  | OTR | 46 | 0 | 1610 | 0 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 7594 | 56 | SH |  | OTR | 1 | 0 | 56 | 0 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 2712 | 20 | SH |  | OTR | 70 | 0 | 20 | 0 |
| ALLY FINL INC | COM | 02005N100 | BBG001S5RLN4 | 3751657 | 153442 | SH |  | OTR | 55 | 0 | 153442 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 115140 | 1305 | SH |  | OTR | 30 | 0 | 1305 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 299011 | 3389 | SH |  | OTR | 38 | 0 | 3389 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 89906 | 1019 | SH |  | OTR | 59 | 0 | 1019 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 780571 | 8847 | SH |  | OTR | 85 | 0 | 8847 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 5294 | 60 | SH |  | OTR | 40 | 0 | 60 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 2368093 | 26840 | SH |  | OTR | 48 | 0 | 26840 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 9774296 | 110782 | SH |  | OTR | 92 | 0 | 110782 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 3186250 | 36113 | SH |  | OTR | 5 | 0 | 36113 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 3529 | 40 | SH |  | OTR | 41 | 0 | 40 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 93524 | 1060 | SH |  | OTR | 16 | 0 | 1060 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 1373829 | 15571 | SH |  | OTR | 11 | 0 | 15571 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 19386072 | 219722 | SH |  | OTR | 62 | 0 | 219722 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 5691717 | 64510 | SH |  | OTR | 57 | 0 | 64510 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 398182 | 4513 | SH |  | OTR | 25 | 0 | 4513 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 3659427 | 41476 | SH |  | OTR | 22 | 0 | 41476 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 1096703 | 12360 | SH |  | OTR | 2 | 0 | 12360 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 2957992 | 33337 | SH |  | OTR | 41 | 0 | 33337 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 167345 | 1886 | SH |  | OTR | 46 | 0 | 1886 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 6289360 | 70882 | SH |  | OTR | 7 | 0 | 70882 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 7098 | 80 | SH |  | OTR | 31 | 0 | 80 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 1046837 | 11798 | SH |  | OTR | 95 | 0 | 11798 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 470979 | 5308 | SH |  | OTR | 25 | 0 | 5308 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 26619 | 300 | SH |  | OTR | 57 | 0 | 300 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 23070 | 260 | SH |  | OTR | 16 | 0 | 260 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 8873 | 100 | SH |  | OTR | 40 | 0 | 100 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 5775347 | 65089 | SH |  | OTR | 44 | 0 | 65089 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 20968407 | 236317 | SH |  | OTR | 92 | 0 | 236317 | 0 |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 | BBG00QNSG7H4 | 217092 | 11378 | SH |  | OTR | 3 | 0 | 11378 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | BBG001TBMNT5 | 436244 | 11459 | SH |  | OTR | 61 | 0 | 11459 | 0 |
| ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | BBG001T53M75 | 13722326 | 143374 | SH |  | SOLE |  | 143374 | 0 | 0 |
| ALTAIR ENGR INC | COM CL A | 021369103 | BBG001SR65P2 | 282869 | 6221 | SH |  | OTR | 92 | 0 | 6221 | 0 |
| ALTICE USA INC | CL A | 02156K103 | BBG00GFMPS82 | 622251 | 135272 | SH |  | OTR | 17 | 0 | 135272 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 6948 | 152 | SH |  | OTR | 21 | 0 | 152 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 11539352 | 252447 | SH |  | OTR | 63 | 0 | 252447 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 11817772 | 258538 | SH |  | OTR | 58 | 0 | 258538 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 5343324 | 63611 | SH |  | OTR | 57 | 0 | 63611 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 2901276 | 34539 | SH |  | OTR | 44 | 0 | 34539 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 33903408 | 403612 | SH |  | OTR | 92 | 0 | 403612 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 2961420 | 35255 | SH |  | OTR | 5 | 0 | 35255 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 6485220 | 77205 | SH |  | OTR | 16 | 0 | 77205 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 589008 | 7012 | SH |  | OTR | 25 | 0 | 7012 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 1286124 | 15311 | SH |  | OTR | 95 | 0 | 15311 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 143976 | 1714 | SH |  | OTR | 38 | 0 | 1714 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 1199940 | 14285 | SH |  | OTR | 11 | 0 | 14285 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 1425144 | 16966 | SH |  | OTR | 2 | 0 | 16966 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 1176 | 14 | SH |  | OTR | 31 | 0 | 14 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 490728 | 5842 | SH |  | OTR | 85 | 0 | 5842 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 3175872 | 37808 | SH |  | OTR | 22 | 0 | 37808 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 10348128 | 123192 | SH |  | OTR | 40 | 0 | 123192 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 760704 | 9056 | SH |  | OTR | 48 | 0 | 9056 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 2498412 | 29743 | SH |  | OTR | 41 | 0 | 29743 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 | BBG005KLVT74 | 180083 | 66207 | SH |  | OTR | 10 | 0 | 66207 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 | BBG005KLVT74 | 1951913 | 717615 | SH |  | OTR | 38 | 0 | 717615 | 0 |
| AMCOR PLC | ORD | G0250X107 | BBG00LNJRQ18 | 6574 | 552 | SH |  | OTR | 39 | 0 | 552 | 0 |
| AMCOR PLC | ORD | G0250X107 | BBG00LNJRQ18 | 134452 | 11289 | SH |  | OTR | 83 | 0 | 11289 | 0 |
| AMEDISYS INC | COM | 023436108 | BBG001S5NN72 | 5475880 | 65548 | SH |  | OTR | 57 | 0 | 65548 | 0 |
| AMERESCO INC | CL A | 02361E108 | BBG001S6P9W1 | 700079 | 12252 | SH |  | OTR | 2 | 0 | 12252 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 760 | 8 | SH |  | OTR | 57 | 0 | 8 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 2279 | 24 | SH |  | OTR | 56 | 0 | 24 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 285 | 3 | SH |  | OTR | 36 | 0 | 3 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 2754 | 29 | SH |  | OTR | 18 | 0 | 29 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 126189 | 1329 | SH |  | OTR | 83 | 0 | 1329 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 13008 | 137 | SH |  | OTR | 63 | 0 | 137 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 964597 | 10159 | SH |  | OTR | 11 | 0 | 10159 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 138627 | 1460 | SH |  | OTR | 21 | 0 | 1460 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 566282 | 5964 | SH |  | OTR | 5 | 0 | 5964 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 1981701 | 20871 | SH |  | SOLE |  | 20871 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 67226 | 455 | SH |  | OTR | 18 | 0 | 455 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 195030 | 1320 | SH |  | OTR | 16 | 0 | 1320 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 452854 | 3065 | SH |  | OTR | 95 | 0 | 3065 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 966285 | 6540 | SH |  | OTR | 5 | 0 | 6540 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 779972 | 5279 | SH |  | OTR | 17 | 0 | 5279 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 6649 | 45 | SH |  | OTR | 1 | 0 | 45 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 5615 | 38 | SH |  | OTR | 58 | 0 | 38 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 93969 | 636 | SH |  | OTR | 25 | 0 | 636 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 1580777 | 10699 | SH |  | OTR | 11 | 0 | 10699 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | BBG001S8JK86 | 545963 | 3977 | SH |  | OTR | 24 | 0 | 3977 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | BBG001S8JK86 | 1485095 | 10818 | SH |  | OTR | 56 | 0 | 10818 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | BBG003NXJNJ4 | 415691 | 13792 | SH |  | OTR | 20 | 0 | 13792 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | BBG003NXJNJ4 | 4644242 | 154089 | SH |  | OTR | 73 | 0 | 154089 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | BBG003NXJNJ4 | 198201 | 6576 | SH |  | OTR | 65 | 0 | 6576 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 8280013 | 130930 | SH |  | OTR | 55 | 0 | 130930 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 6238500 | 98648 | SH |  | OTR | 21 | 0 | 98648 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 764129 | 12083 | SH |  | OTR | 16 | 0 | 12083 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 447866 | 7082 | SH |  | OTR | 24 | 0 | 7082 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 254035 | 4017 | SH |  | OTR | 46 | 0 | 4017 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 141215 | 2233 | SH |  | OTR | 30 | 0 | 2233 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 3032564 | 14314 | SH |  | SOLE |  | 14314 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 3021335 | 14261 | SH |  | OTR | 20 | 0 | 14261 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 829644 | 3916 | SH |  | OTR | 41 | 0 | 3916 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 739180 | 3489 | SH |  | OTR | 16 | 0 | 3489 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 3998858 | 18875 | SH |  | OTR | 7 | 0 | 18875 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 212 | 1 | SH |  | OTR | 5 | 0 | 1 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 230927 | 1090 | SH |  | OTR | 28 | 0 | 1090 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 3453318 | 16300 | SH |  | OTR | 18 | 0 | 16300 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 362492 | 1711 | SH |  | OTR | 8 | 0 | 1711 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 847 | 4 | SH |  | OTR | 44 | 0 | 4 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | BBG001SMQ866 | 1285444 | 45406 | SH |  | OTR | 20 | 0 | 45406 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | BBG001SMQ866 | 1370827 | 48422 | SH |  | OTR | 56 | 0 | 48422 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 3114 | 10 | SH |  | OTR | 16 | 0 | 10 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 1814664 | 5828 | SH |  | OTR | 42 | 0 | 5828 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 623 | 2 | SH |  | OTR | 18 | 0 | 2 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 5605 | 18 | SH |  | OTR | 58 | 0 | 18 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 2491 | 8 | SH |  | OTR | 63 | 0 | 8 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 | BBG001S8X7P0 | 8759431 | 52860 | SH |  | OTR | 55 | 0 | 52860 | 0 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 35719 | 136 | SH |  | OTR | 58 | 0 | 136 | 0 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 779516 | 2968 | SH |  | OTR | 62 | 0 | 2968 | 0 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 3000925 | 11426 | SH |  | SOLE |  | 11426 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 115036 | 438 | SH |  | OTR | 83 | 0 | 438 | 0 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 101904 | 388 | SH |  | OTR | 16 | 0 | 388 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 | BBG001SN96V9 | 819022 | 67078 | SH |  | OTR | 4 | 0 | 67078 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | BBG001S64YF8 | 565472 | 23581 | SH |  | OTR | 29 | 0 | 23581 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | BBG001S6Q193 | 220857 | 2148 | SH |  | OTR | 92 | 0 | 2148 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | BBG001S6Q193 | 1699409 | 16528 | SH |  | OTR | 57 | 0 | 16528 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | BBG001S6Q193 | 62823 | 611 | SH |  | OTR | 4 | 0 | 611 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 4568 | 60 | SH |  | OTR | 22 | 0 | 60 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 55658 | 731 | SH |  | OTR | 44 | 0 | 731 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 4949 | 65 | SH |  | OTR | 48 | 0 | 65 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 4984124 | 65460 | SH |  | OTR | 7 | 0 | 65460 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 6977180 | 42536 | SH |  | OTR | 57 | 0 | 42536 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 3724465 | 22706 | SH |  | OTR | 44 | 0 | 22706 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 492 | 3 | SH |  | OTR | 16 | 0 | 3 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 220784 | 1346 | SH |  | OTR | 21 | 0 | 1346 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 4738335 | 28887 | SH |  | OTR | 18 | 0 | 28887 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 6725 | 41 | SH |  | OTR | 48 | 0 | 41 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 8037 | 49 | SH |  | OTR | 22 | 0 | 49 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | BBG001T53FW2 | 1112241 | 18525 | SH |  | OTR | 17 | 0 | 18525 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | BBG001T53FW2 | 290173 | 4833 | SH |  | OTR | 10 | 0 | 4833 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | BBG001T53FW2 | 923775 | 15386 | SH |  | OTR | 12 | 0 | 15386 | 0 |
| ANSYS INC | COM | 03662Q105 | BBG001S926L8 | 8173714 | 33833 | SH |  | OTR | 57 | 0 | 33833 | 0 |
| ANSYS INC | COM | 03662Q105 | BBG001S926L8 | 219364 | 908 | SH |  | OTR | 67 | 0 | 908 | 0 |
| ANSYS INC | COM | 03662Q105 | BBG001S926L8 | 2899 | 12 | SH |  | OTR | 22 | 0 | 12 | 0 |
| ANSYS INC | COM | 03662Q105 | BBG001S926L8 | 3624 | 15 | SH |  | OTR | 36 | 0 | 15 | 0 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 840092 | 2799 | SH |  | OTR | 95 | 0 | 2799 | 0 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 2549389 | 8494 | SH |  | OTR | 92 | 0 | 8494 | 0 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 198693 | 662 | SH |  | OTR | 7 | 0 | 662 | 0 |
| APARTMENT INCOME REIT CORP | COM | 03750L109 | BBG00XK3WWB0 | 124751 | 3636 | SH |  | OTR | 65 | 0 | 3636 | 0 |
| APARTMENT INCOME REIT CORP | COM | 03750L109 | BBG00XK3WWB0 | 635147 | 18512 | SH |  | OTR | 20 | 0 | 18512 | 0 |
| APARTMENT INCOME REIT CORP | COM | 03750L109 | BBG00XK3WWB0 | 189151 | 5513 | SH |  | OTR | 54 | 0 | 5513 | 0 |
| API GROUP CORP | COM STK | 00187Y100 | BBG00HVV7984 | 591386 | 31440 | SH |  | OTR | 3 | 0 | 31440 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 1188471 | 18631 | SH |  | OTR | 16 | 0 | 18631 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 | BBG008GC8CS3 | 312346 | 2964 | SH |  | OTR | 81 | 0 | 2964 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 | BBG008GC8CS3 | 368830 | 3500 | SH |  | OTR | 92 | 0 | 3500 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 5615055 | 43216 | SH |  | OTR | 22 | 0 | 43216 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 6678532 | 51401 | SH |  | OTR | 16 | 0 | 51401 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 745278 | 5736 | SH |  | OTR | 48 | 0 | 5736 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 134997 | 1039 | SH |  | OTR | 38 | 0 | 1039 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 470087 | 3618 | SH |  | OTR | 31 | 0 | 3618 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 7327272 | 56394 | SH |  | OTR | 5 | 0 | 56394 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 7099505 | 54641 | SH |  | SOLE |  | 54641 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 6571859 | 50580 | SH |  | OTR | 18 | 0 | 50580 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 553502 | 4260 | SH |  | OTR | 28 | 0 | 4260 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 1224590 | 9425 | SH |  | OTR | 2 | 0 | 9425 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 187359 | 1442 | SH |  | OTR | 59 | 0 | 1442 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 3388055 | 26076 | SH |  | OTR | 41 | 0 | 26076 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 10076201 | 77551 | SH |  | OTR | 40 | 0 | 77551 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 13811169 | 106297 | SH |  | OTR | 62 | 0 | 106297 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 786246 | 8074 | SH |  | OTR | 25 | 0 | 8074 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 313661 | 3221 | SH |  | OTR | 29 | 0 | 3221 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 7985 | 82 | SH |  | OTR | 104 | 0 | 82 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 932998 | 9581 | SH |  | OTR | 11 | 0 | 9581 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 133995 | 1376 | SH |  | OTR | 38 | 0 | 1376 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 6722628 | 69035 | SH |  | OTR | 21 | 0 | 69035 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 4382 | 45 | SH |  | OTR | 31 | 0 | 45 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 31941 | 328 | SH |  | OTR | 58 | 0 | 328 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 228385 | 21689 | SH |  | OTR | 97 | 0 | 21689 | 0 |
| APTARGROUP INC | COM | 038336103 | BBG001S78MT3 | 539342 | 4904 | SH |  | OTR | 36 | 0 | 4904 | 0 |
| APTARGROUP INC | COM | 038336103 | BBG001S78MT3 | 7149 | 65 | SH |  | OTR | 57 | 0 | 65 | 0 |
| APTIV PLC | SHS | G6095L109 | BBG001TRL2T7 | 2038336 | 21887 | SH |  | OTR | 14 | 0 | 21887 | 0 |
| APTIV PLC | SHS | G6095L109 | BBG001TRL2T7 | 674168 | 7239 | SH |  | OTR | 48 | 0 | 7239 | 0 |
| APTIV PLC | SHS | G6095L109 | BBG001TRL2T7 | 1331200 | 14294 | SH |  | OTR | 16 | 0 | 14294 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | BBG001S8JFB3 | 280554 | 10700 | SH |  | OTR | 12 | 0 | 10700 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | BBG001S9HZ74 | 6159346 | 98110 | SH |  | OTR | 44 | 0 | 98110 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | BBG001S9HZ74 | 2448 | 39 | SH |  | OTR | 16 | 0 | 39 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | BBG001S9HZ74 | 424644 | 6764 | SH |  | OTR | 54 | 0 | 6764 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | BBG001S9HZ74 | 6780 | 108 | SH |  | OTR | 63 | 0 | 108 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | BBG001S9HZ74 | 46081 | 734 | SH |  | OTR | 30 | 0 | 734 | 0 |
| ARCHROCK INC | COM | 03957W106 | BBG001SVDK72 | 794622 | 88488 | SH |  | OTR | 29 | 0 | 88488 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVVC7 | 303258 | 4431 | SH |  | OTR | 4 | 0 | 4431 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVVC7 | 368481 | 5384 | SH |  | OTR | 28 | 0 | 5384 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 | BBG00GHB88Y8 | 510663 | 1348 | SH |  | OTR | 4 | 0 | 1348 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 | BBG001T51KQ0 | 799332 | 6587 | SH |  | OTR | 4 | 0 | 6587 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 | BBG001T51KQ0 | 58733 | 484 | SH |  | OTR | 44 | 0 | 484 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 | BBG001T51KQ0 | 485 | 4 | SH |  | OTR | 57 | 0 | 4 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 | BBG001T51KQ0 | 10315 | 85 | SH |  | OTR | 31 | 0 | 85 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 | BBG001T51KQ0 | 3398 | 28 | SH |  | OTR | 97 | 0 | 28 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 | BBG001T51KQ0 | 4854 | 40 | SH |  | OTR | 48 | 0 | 40 | 0 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | BBG0077Q7047 | 426381 | 10397 | SH |  | SOLE |  | 10397 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | BBG001SGL0H9 | 1099566 | 16031 | SH |  | OTR | 70 | 0 | 16031 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | BBG001SGL0H9 | 24007 | 350 | SH |  | OTR | 44 | 0 | 350 | 0 |
| ARROW ELECTRS INC | COM | 042735100 | BBG001S5NVP4 | 583501 | 5580 | SH |  | OTR | 42 | 0 | 5580 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | BBG001SGT8G5 | 510732 | 12592 | SH |  | OTR | 4 | 0 | 12592 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | BBG001V107T3 | 247015 | 8317 | SH |  | OTR | 36 | 0 | 8317 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | BBG001S9B5H5 | 1634043 | 9116 | SH |  | OTR | 22 | 0 | 9116 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | BBG007R7VP72 | 716048 | 5863 | SH |  | OTR | 97 | 0 | 5863 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | BBG007R7VP72 | 3298 | 27 | SH |  | OTR | 104 | 0 | 27 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | BBG00KLHLBL3 | 1875081 | 299056 | SH |  | OTR | 63 | 0 | 299056 | 0 |
| ASHLAND INC | COM | 044186104 | BBG00D0Y81N0 | 648944 | 6035 | SH |  | OTR | 24 | 0 | 6035 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 7650 | 14 | SH |  | OTR | 104 | 0 | 14 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 196158 | 359 | SH |  | OTR | 39 | 0 | 359 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 747475 | 1368 | SH |  | OTR | 41 | 0 | 1368 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 144796 | 265 | SH |  | OTR | 38 | 0 | 265 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 409800 | 750 | SH |  | OTR | 31 | 0 | 750 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 6152464 | 11260 | SH |  | OTR | 40 | 0 | 11260 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 138239 | 253 | SH |  | OTR | 71 | 0 | 253 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 3980524 | 7285 | SH |  | OTR | 14 | 0 | 7285 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 3331401 | 6097 | SH |  | OTR | 16 | 0 | 6097 | 0 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 | BBG017J18WC8 | 1089236 | 5303 | SH |  | OTR | 57 | 0 | 5303 | 0 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 | BBG017J18WC8 | 180341 | 878 | SH |  | OTR | 67 | 0 | 878 | 0 |
| ASSURANT INC | COM | 04621X108 | BBG001SD9DW5 | 584405 | 4673 | SH |  | OTR | 42 | 0 | 4673 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 | BBG001SCBBM9 | 214735 | 3449 | SH |  | OTR | 56 | 0 | 3449 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 339 | 5 | SH |  | OTR | 31 | 0 | 5 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 1627 | 24 | SH |  | OTR | 41 | 0 | 24 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 1931486 | 28488 | SH |  | OTR | 12 | 0 | 28488 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 72817 | 1074 | SH |  | OTR | 2 | 0 | 1074 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 22103 | 326 | SH |  | OTR | 16 | 0 | 326 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 48070 | 709 | SH |  | OTR | 63 | 0 | 709 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 369103 | 5444 | SH |  | OTR | 71 | 0 | 5444 | 0 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 275009 | 14938 | SH |  | OTR | 83 | 0 | 14938 | 0 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 1590385 | 86387 | SH |  | SOLE |  | 86387 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 822319 | 44667 | SH |  | OTR | 5 | 0 | 44667 | 0 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 7356746 | 399606 | SH |  | OTR | 63 | 0 | 399606 | 0 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 11775717 | 639637 | SH |  | OTR | 58 | 0 | 639637 | 0 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 6778857 | 368216 | SH |  | OTR | 55 | 0 | 368216 | 0 |
| ATKORE INC | COM | 047649108 | BBG001T8LDZ8 | 807891 | 7123 | SH |  | OTR | 36 | 0 | 7123 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | BBG001S7GJV8 | 788436 | 22437 | SH |  | OTR | 36 | 0 | 22437 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 49284 | 383 | SH |  | OTR | 95 | 0 | 383 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 444975 | 3458 | SH |  | OTR | 41 | 0 | 3458 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 3474 | 27 | SH |  | OTR | 104 | 0 | 27 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 1038962 | 8074 | SH |  | OTR | 16 | 0 | 8074 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 1712602 | 13309 | SH |  | OTR | 14 | 0 | 13309 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 | BBG001S5VG05 | 1637903 | 14615 | SH |  | OTR | 29 | 0 | 14615 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 | BBG001S5VG05 | 335426 | 2993 | SH |  | OTR | 28 | 0 | 2993 | 0 |
| ATRICURE INC | COM | 04963C209 | BBG001SD43V3 | 81970 | 1847 | SH |  | OTR | 36 | 0 | 1847 | 0 |
| ATRICURE INC | COM | 04963C209 | BBG001SD43V3 | 328545 | 7403 | SH |  | OTR | 4 | 0 | 7403 | 0 |
| ATRION CORP | COM | 049904105 | BBG001S8VWL1 | 365321 | 653 | SH |  | OTR | 81 | 0 | 653 | 0 |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 1176347 | 6295 | SH |  | OTR | 16 | 0 | 6295 | 0 |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 962381 | 5150 | SH |  | OTR | 95 | 0 | 5150 | 0 |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 747 | 4 | SH |  | OTR | 58 | 0 | 4 | 0 |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 197895 | 1059 | SH |  | OTR | 67 | 0 | 1059 | 0 |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 17235581 | 92233 | SH |  | OTR | 92 | 0 | 92233 | 0 |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 5606 | 30 | SH |  | OTR | 40 | 0 | 30 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 2444016 | 10232 | SH |  | OTR | 92 | 0 | 10232 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 1194 | 5 | SH |  | OTR | 22 | 0 | 5 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 1251626 | 5240 | SH |  | OTR | 8 | 0 | 5240 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 239 | 1 | SH |  | OTR | 18 | 0 | 1 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 911490 | 3816 | SH |  | OTR | 28 | 0 | 3816 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 159558 | 668 | SH |  | OTR | 21 | 0 | 668 | 0 |
| AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 86316 | 35 | SH |  | OTR | 59 | 0 | 35 | 0 |
| AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 6841183 | 2774 | SH |  | OTR | 73 | 0 | 2774 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 | BBG001S7J2H8 | 137777 | 853 | SH |  | OTR | 65 | 0 | 853 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 | BBG001S7J2H8 | 76076 | 471 | SH |  | OTR | 21 | 0 | 471 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 | BBG001S7J2H8 | 469862 | 2909 | SH |  | OTR | 16 | 0 | 2909 | 0 |
| AVANTOR INC | COM | 05352A100 | BBG00G2HHYF5 | 215962 | 10240 | SH |  | OTR | 24 | 0 | 10240 | 0 |
| AVANTOR INC | COM | 05352A100 | BBG00G2HHYF5 | 194851 | 9239 | SH |  | OTR | 54 | 0 | 9239 | 0 |
| AVANTOR INC | COM | 05352A100 | BBG00G2HHYF5 | 1060405 | 50280 | SH |  | OTR | 56 | 0 | 50280 | 0 |
| AVERY DENNISON CORP | COM | 053611109 | BBG001S5NZM8 | 1511893 | 8353 | SH |  | OTR | 22 | 0 | 8353 | 0 |
| AVERY DENNISON CORP | COM | 053611109 | BBG001S5NZM8 | 1086 | 6 | SH |  | OTR | 36 | 0 | 6 | 0 |
| AVERY DENNISON CORP | COM | 053611109 | BBG001S5NZM8 | 10317 | 57 | SH |  | OTR | 63 | 0 | 57 | 0 |
| AVERY DENNISON CORP | COM | 053611109 | BBG001S5NZM8 | 2172 | 12 | SH |  | OTR | 57 | 0 | 12 | 0 |
| AVERY DENNISON CORP | COM | 053611109 | BBG001S5NZM8 | 104075 | 575 | SH |  | OTR | 21 | 0 | 575 | 0 |
| AVIENT CORPORATION | COM | 05368V106 | BBG001S6RCD3 | 106445 | 3153 | SH |  | OTR | 36 | 0 | 3153 | 0 |
| AVIENT CORPORATION | COM | 05368V106 | BBG001S6RCD3 | 225888 | 6691 | SH |  | OTR | 4 | 0 | 6691 | 0 |
| AVISTA CORP | COM | 05379B107 | BBG001S5NZ48 | 1374540 | 31000 | SH |  | OTR | 56 | 0 | 31000 | 0 |
| AVNET INC | COM | 053807103 | BBG001S5NZJ2 | 1907483 | 45875 | SH |  | OTR | 29 | 0 | 45875 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | BBG001SGW5F8 | 266462 | 4919 | SH |  | OTR | 54 | 0 | 4919 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 261340 | 1575 | SH |  | OTR | 67 | 0 | 1575 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 | BBG001SLZ724 | 549030 | 14365 | SH |  | OTR | 2 | 0 | 14365 | 0 |
| AZENTA INC | COM | 114340102 | BBG001S8F1B8 | 457085 | 7851 | SH |  | OTR | 36 | 0 | 7851 | 0 |
| AZENTA INC | COM | 114340102 | BBG001S8F1B8 | 224613 | 3858 | SH |  | OTR | 92 | 0 | 3858 | 0 |
| AZENTA INC | COM | 114340102 | BBG001S8F1B8 | 293545 | 5042 | SH |  | OTR | 81 | 0 | 5042 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 3662 | 124 | SH |  | OTR | 57 | 0 | 124 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 1812522 | 61379 | SH |  | OTR | 56 | 0 | 61379 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 886638 | 30025 | SH |  | OTR | 85 | 0 | 30025 | 0 |
| BALCHEM CORP | COM | 057665200 | BBG001S5P2R4 | 165825 | 1358 | SH |  | OTR | 67 | 0 | 1358 | 0 |
| BALCHEM CORP | COM | 057665200 | BBG001S5P2R4 | 1776823 | 14551 | SH |  | OTR | 74 | 0 | 14551 | 0 |
| BALCHEM CORP | COM | 057665200 | BBG001S5P2R4 | 82058 | 672 | SH |  | OTR | 36 | 0 | 672 | 0 |
| BALL CORP | COM | 058498106 | BBG001S5P7Q4 | 73335 | 1434 | SH |  | OTR | 7 | 0 | 1434 | 0 |
| BALL CORP | COM | 058498106 | BBG001S5P7Q4 | 483887 | 9462 | SH |  | OTR | 95 | 0 | 9462 | 0 |
| BALL CORP | COM | 058498106 | BBG001S5P7Q4 | 869738 | 17007 | SH |  | OTR | 85 | 0 | 17007 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | BBG001S5XP76 | 2683032 | 446428 | SH |  | OTR | 38 | 0 | 446428 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | BBG001S5XP76 | 33620 | 5594 | SH |  | OTR | 12 | 0 | 5594 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | BBG001SF7657 | 115304 | 40036 | SH |  | OTR | 12 | 0 | 40036 | 0 |
| BANCO SANTANDER S.A. | ADR | 05964H105 | BBG001S5WCX7 | 1480950 | 502017 | SH |  | OTR | 26 | 0 | 502017 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 160235 | 4838 | SH |  | OTR | 46 | 0 | 4838 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 501404 | 15139 | SH |  | OTR | 5 | 0 | 15139 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 4435596 | 133925 | SH |  | SOLE |  | 133925 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 377270 | 11391 | SH |  | OTR | 31 | 0 | 11391 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 14175625 | 428008 | SH |  | OTR | 63 | 0 | 428008 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 6080666 | 183595 | SH |  | OTR | 21 | 0 | 183595 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 1273431 | 38449 | SH |  | OTR | 16 | 0 | 38449 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 21760 | 657 | SH |  | OTR | 57 | 0 | 657 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 7431764 | 224389 | SH |  | OTR | 58 | 0 | 224389 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 960 | 29 | SH |  | OTR | 22 | 0 | 29 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 561398 | 12333 | SH |  | OTR | 25 | 0 | 12333 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 66186 | 1454 | SH |  | OTR | 16 | 0 | 1454 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | BBG001SMRQL8 | 2291993 | 57214 | SH |  | OTR | 74 | 0 | 57214 | 0 |
| BARCLAYS PLC | ADR | 06738E204 | BBG001S5P2T2 | 1752387 | 224665 | SH |  | OTR | 12 | 0 | 224665 | 0 |
| BARCLAYS PLC | ADR | 06738E204 | BBG001S5P2T2 | 221255 | 28366 | SH |  | OTR | 10 | 0 | 28366 | 0 |
| BARRICK GOLD CORP | COM | 067901108 | BBG001S5N9P3 | 7114083 | 414091 | SH |  | OTR | 21 | 0 | 414091 | 0 |
| BAXTER INTL INC | COM | 071813109 | BBG001S5P1K3 | 4314916 | 84656 | SH |  | OTR | 21 | 0 | 84656 | 0 |
| BAXTER INTL INC | COM | 071813109 | BBG001S5P1K3 | 7646 | 150 | SH |  | OTR | 54 | 0 | 150 | 0 |
| BCE INC | COM NEW | 05534B760 | BBG001S5P2C0 | 20592773 | 468550 | SH |  | OTR | 63 | 0 | 468550 | 0 |
| BCE INC | COM NEW | 05534B760 | BBG001S5P2C0 | 303607 | 6908 | SH |  | OTR | 83 | 0 | 6908 | 0 |
| BCE INC | COM NEW | 05534B760 | BBG001S5P2C0 | 366939 | 8349 | SH |  | OTR | 28 | 0 | 8349 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 1312951 | 5163 | SH |  | OTR | 16 | 0 | 5163 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 225310 | 886 | SH |  | OTR | 28 | 0 | 886 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 24667 | 97 | SH |  | OTR | 18 | 0 | 97 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 225818 | 888 | SH |  | OTR | 21 | 0 | 888 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 9980004 | 39245 | SH |  | OTR | 62 | 0 | 39245 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 2034 | 8 | SH |  | OTR | 48 | 0 | 8 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 4315217 | 16969 | SH |  | OTR | 44 | 0 | 16969 | 0 |
| BEIGENE LTD | SPONSORED ADR | 07725L102 | BBG00B6WF7V2 | 2482683 | 11288 | SH |  | OTR | 14 | 0 | 11288 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 18156833 | 58779 | SH |  | OTR | 62 | 0 | 58779 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 86492 | 280 | SH |  | OTR | 16 | 0 | 280 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 3549879 | 11492 | SH |  | OTR | 44 | 0 | 11492 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 40696957 | 131748 | SH |  | OTR | 1 | 0 | 131748 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 927 | 3 | SH |  | OTR | 58 | 0 | 3 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 1263401 | 4090 | SH |  | OTR | 25 | 0 | 4090 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 133136 | 431 | SH |  | OTR | 59 | 0 | 431 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 688847 | 2230 | SH |  | OTR | 31 | 0 | 2230 | 0 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 | BBG001T6B4W6 | 591791 | 9793 | SH |  | OTR | 42 | 0 | 9793 | 0 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 | BBG001T6B4W6 | 13762993 | 227751 | SH |  | OTR | 73 | 0 | 227751 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 | BBG001S5P5K4 | 4721571 | 76093 | SH |  | OTR | 38 | 0 | 76093 | 0 |
| BIO RAD LABS INC | CL A | 090572207 | BBG001S625W4 | 64335 | 153 | SH |  | OTR | 24 | 0 | 153 | 0 |
| BIO RAD LABS INC | CL A | 090572207 | BBG001S625W4 | 8410 | 20 | SH |  | OTR | 104 | 0 | 20 | 0 |
| BIO RAD LABS INC | CL A | 090572207 | BBG001S625W4 | 888075 | 2112 | SH |  | OTR | 36 | 0 | 2112 | 0 |
| BIOGEN INC | COM | 09062X103 | BBG001S67826 | 955374 | 3450 | SH |  | OTR | 16 | 0 | 3450 | 0 |
| BIOGEN INC | COM | 09062X103 | BBG001S67826 | 10596621 | 38266 | SH |  | OTR | 62 | 0 | 38266 | 0 |
| BIOGEN INC | COM | 09062X103 | BBG001S67826 | 127383 | 460 | SH |  | OTR | 2 | 0 | 460 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG001S76R05 | 386018 | 3730 | SH |  | OTR | 4 | 0 | 3730 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG001S76R05 | 223331 | 2158 | SH |  | OTR | 54 | 0 | 2158 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG001S76R05 | 13040 | 126 | SH |  | OTR | 16 | 0 | 126 | 0 |
| BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 09061GAH4 |  | 179360 | 169000 | SH |  | OTR | 43 | 0 | 169000 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 | BBG001S66C28 | 265630 | 3205 | SH |  | OTR | 67 | 0 | 3205 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 | BBG001S66C28 | 4270309 | 51524 | SH |  | OTR | 57 | 0 | 51524 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 | BBG001S66C28 | 516011 | 6226 | SH |  | OTR | 81 | 0 | 6226 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4M6 | 38770 | 586 | SH |  | OTR | 30 | 0 | 586 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4M6 | 1584135 | 23944 | SH |  | OTR | 36 | 0 | 23944 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4M6 | 1262465 | 19082 | SH |  | OTR | 56 | 0 | 19082 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4M6 | 16275 | 246 | SH |  | OTR | 54 | 0 | 246 | 0 |
| BLACK HILLS CORP | COM | 092113109 | BBG001S5P6X8 | 207433 | 2949 | SH |  | OTR | 3 | 0 | 2949 | 0 |
| BLACK HILLS CORP | COM | 092113109 | BBG001S5P6X8 | 35381 | 503 | SH |  | OTR | 24 | 0 | 503 | 0 |
| BLACK KNIGHT INC | COM | 09215C105 | BBG00GX77ML3 | 308318 | 4993 | SH |  | OTR | 29 | 0 | 4993 | 0 |
| BLACK KNIGHT INC | COM | 09215C105 | BBG00GX77ML3 | 1723381 | 27909 | SH |  | OTR | 44 | 0 | 27909 | 0 |
| BLACK KNIGHT INC | COM | 09215C105 | BBG00GX77ML3 | 2223 | 36 | SH |  | OTR | 56 | 0 | 36 | 0 |
| BLACK KNIGHT INC | COM | 09215C105 | BBG00GX77ML3 | 3520 | 57 | SH |  | OTR | 54 | 0 | 57 | 0 |
| BLACKLINE INC | COM | 09239B109 | BBG0029KJVD8 | 6112489 | 90865 | SH |  | OTR | 57 | 0 | 90865 | 0 |
| BLACKLINE INC | COM | 09239B109 | BBG0029KJVD8 | 319129 | 4744 | SH |  | OTR | 4 | 0 | 4744 | 0 |
| BLACKLINE INC | COM | 09239B109 | BBG0029KJVD8 | 448624 | 6669 | SH |  | OTR | 92 | 0 | 6669 | 0 |
| BLACKLINE INC | COM | 09239B109 | BBG0029KJVD8 | 428443 | 6369 | SH |  | OTR | 81 | 0 | 6369 | 0 |
| BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 222510 | 314 | SH |  | OTR | 16 | 0 | 314 | 0 |
| BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 1528515 | 2157 | SH |  | OTR | 8 | 0 | 2157 | 0 |
| BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 277074 | 391 | SH |  | OTR | 28 | 0 | 391 | 0 |
| BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 709 | 1 | SH |  | OTR | 31 | 0 | 1 | 0 |
| BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 10446623 | 14742 | SH |  | OTR | 58 | 0 | 14742 | 0 |
| BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 91413 | 129 | SH |  | OTR | 18 | 0 | 129 | 0 |
| BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 166528 | 235 | SH |  | OTR | 21 | 0 | 235 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 50227 | 677 | SH |  | OTR | 21 | 0 | 677 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 4279205 | 57679 | SH |  | OTR | 40 | 0 | 57679 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 160325 | 2161 | SH |  | OTR | 63 | 0 | 2161 | 0 |
| BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 3083182 | 49064 | SH |  | OTR | 40 | 0 | 49064 | 0 |
| BLOCK INC | NOTE 0.125% 3/0 | 852234AF0 |  | 57075 | 60000 | SH |  | OTR | 43 | 0 | 60000 | 0 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 2286 | 12 | SH |  | OTR | 63 | 0 | 12 | 0 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 1830228 | 9608 | SH |  | OTR | 5 | 0 | 9608 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 | BBG001S6VBZ6 | 1491774 | 14373 | SH |  | OTR | 56 | 0 | 14373 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 | BBG007D38ZV3 | 513102 | 8207 | SH |  | OTR | 70 | 0 | 8207 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 | BBG007D38ZV3 | 52829 | 845 | SH |  | OTR | 36 | 0 | 845 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG001T91S76 | 1678487 | 16059 | SH |  | OTR | 22 | 0 | 16059 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG001T91S76 | 4912 | 47 | SH |  | OTR | 57 | 0 | 47 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG001T91S76 | 73164 | 700 | SH |  | OTR | 21 | 0 | 700 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG001T91S76 | 1278071 | 12228 | SH |  | OTR | 36 | 0 | 12228 | 0 |
| BORGWARNER INC | COM | 099724106 | BBG001S7F4D2 | 1116455 | 27738 | SH |  | OTR | 29 | 0 | 27738 | 0 |
| BOSTON BEER INC | CL A | 100557107 | BBG001S5VVQ4 | 1337851 | 4060 | SH |  | OTR | 70 | 0 | 4060 | 0 |
| BOSTON PROPERTIES INC | COM | 101121101 | BBG001S9TWV1 | 146649 | 2170 | SH |  | OTR | 29 | 0 | 2170 | 0 |
| BOSTON PROPERTIES INC | COM | 101121101 | BBG001S9TWV1 | 56632 | 838 | SH |  | OTR | 46 | 0 | 838 | 0 |
| BOSTON PROPERTIES INC | COM | 101121101 | BBG001S9TWV1 | 72716 | 1076 | SH |  | OTR | 65 | 0 | 1076 | 0 |
| BOSTON PROPERTIES INC | COM | 101121101 | BBG001S9TWV1 | 4415204 | 65333 | SH |  | OTR | 63 | 0 | 65333 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 70330 | 1520 | SH |  | OTR | 30 | 0 | 1520 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 4072 | 88 | SH |  | OTR | 57 | 0 | 88 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 555 | 12 | SH |  | OTR | 36 | 0 | 12 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 5691 | 123 | SH |  | OTR | 63 | 0 | 123 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 1893785 | 40929 | SH |  | OTR | 5 | 0 | 40929 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 216914 | 4688 | SH |  | OTR | 2 | 0 | 4688 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 1018 | 22 | SH |  | OTR | 56 | 0 | 22 | 0 |
| BOX INC | CL A | 10316T104 | BBG001T5R852 | 1722796 | 55342 | SH |  | OTR | 29 | 0 | 55342 | 0 |
| BOX INC | CL A | 10316T104 | BBG001T5R852 | 173861 | 5585 | SH |  | OTR | 67 | 0 | 5585 | 0 |
| BOYD GAMING CORP | COM | 103304101 | BBG001S7DMW3 | 404504 | 7418 | SH |  | OTR | 20 | 0 | 7418 | 0 |
| BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 983699 | 28162 | SH |  | OTR | 12 | 0 | 28162 | 0 |
| BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 1553302 | 44469 | SH |  | OTR | 26 | 0 | 44469 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | BBG003LFWPT4 | 320359 | 5077 | SH |  | OTR | 36 | 0 | 5077 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | BBG003LFWPT4 | 234732 | 3720 | SH |  | OTR | 81 | 0 | 3720 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | BBG003LFWPT4 | 87394 | 1385 | SH |  | OTR | 67 | 0 | 1385 | 0 |
| BRINKS CO | COM | 109696104 | BBG001S8PZK2 | 1114053 | 20742 | SH |  | OTR | 70 | 0 | 20742 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 112890 | 1569 | SH |  | OTR | 30 | 0 | 1569 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 1511 | 21 | SH |  | OTR | 18 | 0 | 21 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 3466767 | 48183 | SH |  | OTR | 63 | 0 | 48183 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 6832804 | 94966 | SH |  | OTR | 21 | 0 | 94966 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 15172384 | 210874 | SH |  | OTR | 58 | 0 | 210874 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG001S6VV46 | 2999 | 75 | SH |  | OTR | 39 | 0 | 75 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG001S6VV46 | 3771833 | 94343 | SH |  | OTR | 63 | 0 | 94343 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG001S6VV46 | 690655 | 17275 | SH |  | OTR | 12 | 0 | 17275 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG001S6VV46 | 418990 | 10480 | SH |  | OTR | 83 | 0 | 10480 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 371262 | 664 | SH |  | OTR | 21 | 0 | 664 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 17482318 | 31267 | SH |  | OTR | 63 | 0 | 31267 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 12713498 | 22738 | SH |  | OTR | 58 | 0 | 22738 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 1435287 | 2567 | SH |  | OTR | 42 | 0 | 2567 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 1237914 | 2214 | SH |  | OTR | 41 | 0 | 2214 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 1713174 | 3064 | SH |  | OTR | 5 | 0 | 3064 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 2292433 | 4100 | SH |  | OTR | 8 | 0 | 4100 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 2564729 | 4587 | SH |  | OTR | 16 | 0 | 4587 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 5379390 | 9621 | SH |  | OTR | 18 | 0 | 9621 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 419907 | 751 | SH |  | OTR | 39 | 0 | 751 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 131396 | 235 | SH |  | OTR | 38 | 0 | 235 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 6150 | 11 | SH |  | OTR | 31 | 0 | 11 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 195964 | 1461 | SH |  | OTR | 28 | 0 | 1461 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 9791 | 73 | SH |  | OTR | 63 | 0 | 73 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 2280 | 17 | SH |  | OTR | 56 | 0 | 17 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 16096 | 120 | SH |  | OTR | 57 | 0 | 120 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 1207 | 9 | SH |  | OTR | 36 | 0 | 9 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 1324265 | 9873 | SH |  | OTR | 70 | 0 | 9873 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 244787 | 1825 | SH |  | OTR | 29 | 0 | 1825 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | BBG019Z17GF9 | 471966 | 16462 | SH |  | OTR | 44 | 0 | 16462 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG001SF86D7 | 2109896 | 67066 | SH |  | OTR | 44 | 0 | 67066 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | BBG00W5FR7D1 | 217896 | 7912 | SH |  | OTR | 16 | 0 | 7912 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | BBG00W5FR7D1 | 1735901 | 63032 | SH |  | OTR | 14 | 0 | 63032 | 0 |
| BROWN  BROWN INC | COM | 115236101 | BBG001S5XFN0 | 3190 | 56 | SH |  | OTR | 57 | 0 | 56 | 0 |
| BROWN  BROWN INC | COM | 115236101 | BBG001S5XFN0 | 659827 | 11582 | SH |  | OTR | 17 | 0 | 11582 | 0 |
| BROWN  BROWN INC | COM | 115236101 | BBG001S5XFN0 | 72181 | 1267 | SH |  | OTR | 44 | 0 | 1267 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 | BBG001S5P4H1 | 17865 | 272 | SH |  | OTR | 44 | 0 | 272 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 | BBG001S5P4H1 | 260684 | 3969 | SH |  | OTR | 67 | 0 | 3969 | 0 |
| BUMBLE INC | COM CL A | 12047B105 | BBG00Z6RF535 | 332864 | 15813 | SH |  | OTR | 92 | 0 | 15813 | 0 |
| BURLINGTON STORES INC | COM | 122017106 | BBG004S641P3 | 573405 | 2828 | SH |  | OTR | 24 | 0 | 2828 | 0 |
| BURLINGTON STORES INC | COM | 122017106 | BBG004S641P3 | 2846345 | 14038 | SH |  | OTR | 40 | 0 | 14038 | 0 |
| BURLINGTON STORES INC | COM | 122017106 | BBG004S641P3 | 25345 | 125 | SH |  | OTR | 57 | 0 | 125 | 0 |
| BURLINGTON STORES INC | COM | 122017106 | BBG004S641P3 | 978520 | 4826 | SH |  | OTR | 36 | 0 | 4826 | 0 |
| BURLINGTON STORES INC | COM | 122017106 | BBG004S641P3 | 406 | 2 | SH |  | OTR | 22 | 0 | 2 | 0 |
| BURLINGTON STORES INC | COM | 122017106 | BBG004S641P3 | 261560 | 1290 | SH |  | OTR | 67 | 0 | 1290 | 0 |
| BURLINGTON STORES INC | COM | 122017106 | BBG004S641P3 | 233782 | 1153 | SH |  | OTR | 54 | 0 | 1153 | 0 |
| BURLINGTON STORES INC | NOTE 2.250% 4/1 | 122017AB2 |  | 90850 | 79000 | SH |  | OTR | 43 | 0 | 79000 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | BBG001SB6KF5 | 11628 | 127 | SH |  | OTR | 16 | 0 | 127 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | BBG001SB6KF5 | 11359300 | 124064 | SH |  | OTR | 62 | 0 | 124064 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | BBG001SB6KF5 | 584611 | 6385 | SH |  | OTR | 17 | 0 | 6385 | 0 |
| CABLE ONE INC | COM | 12685J105 | BBG001SFK9N6 | 284744 | 400 | SH |  | OTR | 81 | 0 | 400 | 0 |
| CABLE ONE INC | COM | 12685J105 | BBG001SFK9N6 | 283320 | 398 | SH |  | OTR | 97 | 0 | 398 | 0 |
| CABLE ONE INC | NOTE 1.125% 3/1 | 12685JAG0 |  | 105506 | 142000 | SH |  | OTR | 43 | 0 | 142000 | 0 |
| CABOT CORP | COM | 127055101 | BBG001S5PK58 | 2746656 | 41093 | SH |  | OTR | 29 | 0 | 41093 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 415576 | 2587 | SH |  | OTR | 67 | 0 | 2587 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 73412 | 457 | SH |  | OTR | 46 | 0 | 457 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 244655 | 1523 | SH |  | OTR | 2 | 0 | 1523 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | BBG001S5Q6V9 | 1093291 | 9772 | SH |  | OTR | 56 | 0 | 9772 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | BBG001S5Q6V9 | 1119 | 10 | SH |  | OTR | 22 | 0 | 10 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | BBG001S5Q6V9 | 1496059 | 13372 | SH |  | OTR | 20 | 0 | 13372 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | BBG001S5Q6V9 | 117922 | 1054 | SH |  | OTR | 65 | 0 | 1054 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | BBG001S5Q6V9 | 17453 | 156 | SH |  | OTR | 54 | 0 | 156 | 0 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | BBG00G2HL1Z0 | 195500 | 10977 | SH |  | OTR | 2 | 0 | 10977 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 | BBG001S8WVQ7 | 2209741 | 18588 | SH |  | OTR | 38 | 0 | 18588 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 | BBG001S8WVQ7 | 1436784 | 12086 | SH |  | OTR | 12 | 0 | 12086 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 | BBG001S8WVQ7 | 11294 | 95 | SH |  | OTR | 22 | 0 | 95 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 | BBG001S8WVQ7 | 23776 | 200 | SH |  | OTR | 39 | 0 | 200 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 | BBG001S7F4Z8 | 1373799 | 18418 | SH |  | OTR | 16 | 0 | 18418 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 | BBG001S7F4Z8 | 378320 | 5072 | SH |  | OTR | 71 | 0 | 5072 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 | BBG001S7F4Z8 | 45724 | 613 | SH |  | OTR | 95 | 0 | 613 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 | BBG001S7F4Z8 | 428594 | 5746 | SH |  | OTR | 24 | 0 | 5746 | 0 |
| CANNAE HLDGS INC | COM | 13765N107 | BBG00GXRNJQ3 | 237909 | 11521 | SH |  | OTR | 3 | 0 | 11521 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 676749 | 7280 | SH |  | OTR | 25 | 0 | 7280 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 527176 | 5671 | SH |  | OTR | 17 | 0 | 5671 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | BBG0029SNS07 | 203085 | 3543 | SH |  | OTR | 2 | 0 | 3543 | 0 |
| CARMAX INC | COM | 143130102 | BBG001SD9561 | 41953 | 689 | SH |  | OTR | 44 | 0 | 689 | 0 |
| CARMAX INC | COM | 143130102 | BBG001SD9561 | 430249 | 7066 | SH |  | OTR | 81 | 0 | 7066 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 24461 | 593 | SH |  | OTR | 25 | 0 | 593 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 26854 | 651 | SH |  | OTR | 62 | 0 | 651 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 60596 | 1469 | SH |  | OTR | 59 | 0 | 1469 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 251171 | 6089 | SH |  | OTR | 28 | 0 | 6089 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 206 | 5 | SH |  | OTR | 5 | 0 | 5 | 0 |
| CARTERS INC | COM | 146229109 | BBG001SCJ3Q5 | 653509 | 8759 | SH |  | OTR | 36 | 0 | 8759 | 0 |
| CARTERS INC | COM | 146229109 | BBG001SCJ3Q5 | 86697 | 1162 | SH |  | OTR | 56 | 0 | 1162 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 | BBG001SB5S05 | 9200 | 116 | SH |  | OTR | 104 | 0 | 116 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 | BBG001SB5S05 | 1560345 | 19674 | SH |  | OTR | 2 | 0 | 19674 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 | BBG001SB5S05 | 2923605 | 36863 | SH |  | OTR | 29 | 0 | 36863 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 | BBG001S5PHZ2 | 277297 | 1236 | SH |  | OTR | 28 | 0 | 1236 | 0 |
| CATALENT INC | COM | 148806102 | BBG005XR47N7 | 843397 | 18738 | SH |  | OTR | 36 | 0 | 18738 | 0 |
| CATALENT INC | COM | 148806102 | BBG005XR47N7 | 636756 | 14147 | SH |  | OTR | 85 | 0 | 14147 | 0 |
| CATALENT INC | COM | 148806102 | BBG005XR47N7 | 1049678 | 23321 | SH |  | OTR | 29 | 0 | 23321 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 3200282 | 13359 | SH |  | SOLE |  | 13359 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 4246441 | 17726 | SH |  | OTR | 21 | 0 | 17726 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 6033558 | 25186 | SH |  | OTR | 22 | 0 | 25186 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 269505 | 1125 | SH |  | OTR | 46 | 0 | 1125 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 | BBG001SJQBM8 | 170593 | 754 | SH |  | OTR | 3 | 0 | 754 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 | BBG001SJQBM8 | 1005003 | 4442 | SH |  | OTR | 36 | 0 | 4442 | 0 |
| CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 121674 | 1581 | SH |  | OTR | 46 | 0 | 1581 | 0 |
| CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 2189743 | 28453 | SH |  | OTR | 29 | 0 | 28453 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | BBG00WNSJM58 | 193427 | 22233 | SH |  | OTR | 57 | 0 | 22233 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | BBG00WNSJM58 | 102347 | 11764 | SH |  | OTR | 92 | 0 | 11764 | 0 |
| CELANESE CORP DEL | COM | 150870103 | BBG001SJDDG5 | 56539 | 553 | SH |  | OTR | 59 | 0 | 553 | 0 |
| CELANESE CORP DEL | COM | 150870103 | BBG001SJDDG5 | 692063 | 6769 | SH |  | OTR | 42 | 0 | 6769 | 0 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | BBG001SD8F15 | 262100 | 64716 | SH |  | OTR | 10 | 0 | 64716 | 0 |
| CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 594983 | 7255 | SH |  | OTR | 31 | 0 | 7255 | 0 |
| CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 1339551 | 16334 | SH |  | OTR | 42 | 0 | 16334 | 0 |
| CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 1495288 | 18233 | SH |  | OTR | 11 | 0 | 18233 | 0 |
| CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 6487975 | 79112 | SH |  | OTR | 21 | 0 | 79112 | 0 |
| CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 97920 | 1194 | SH |  | OTR | 70 | 0 | 1194 | 0 |
| CERTARA INC | COM | 15687V109 | BBG00Y7BR4L2 | 3207797 | 199614 | SH |  | OTR | 57 | 0 | 199614 | 0 |
| CF INDS HLDGS INC | COM | 125269100 | BBG001SJ8KV8 | 146800 | 1723 | SH |  | OTR | 54 | 0 | 1723 | 0 |
| CF INDS HLDGS INC | COM | 125269100 | BBG001SJ8KV8 | 275622 | 3235 | SH |  | OTR | 29 | 0 | 3235 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 | BBG001S5YY67 | 237460 | 2757 | SH |  | OTR | 39 | 0 | 2757 | 0 |
| CHAMPIONX CORPORATION | COM | 15872M104 | BBG00JH9V005 | 916983 | 31631 | SH |  | OTR | 4 | 0 | 31631 | 0 |
| CHAMPIONX CORPORATION | COM | 15872M104 | BBG00JH9V005 | 279000 | 9624 | SH |  | OTR | 3 | 0 | 9624 | 0 |
| CHAMPIONX CORPORATION | COM | 15872M104 | BBG00JH9V005 | 515790 | 17792 | SH |  | OTR | 36 | 0 | 17792 | 0 |
| CHAMPIONX CORPORATION | COM | 15872M104 | BBG00JH9V005 | 799689 | 27585 | SH |  | OTR | 24 | 0 | 27585 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | BBG001S7Q271 | 1039165 | 4769 | SH |  | OTR | 56 | 0 | 4769 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | BBG001S7Q271 | 146429 | 672 | SH |  | OTR | 3 | 0 | 672 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | BBG001S7Q271 | 1653207 | 7587 | SH |  | OTR | 29 | 0 | 7587 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | BBG001S7Q271 | 4245782 | 19485 | SH |  | OTR | 57 | 0 | 19485 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | BBG001S7Q271 | 422072 | 1937 | SH |  | OTR | 16 | 0 | 1937 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | BBG001S7Q271 | 1613114 | 7403 | SH |  | OTR | 22 | 0 | 7403 | 0 |
| CHASE CORP | COM | 16150R104 | BBG001S8MR50 | 220049 | 2551 | SH |  | OTR | 23 | 0 | 2551 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 | BBG001S71Q75 | 900659 | 28403 | SH |  | OTR | 29 | 0 | 28403 | 0 |
| CHEESECAKE FACTORY INC | NOTE 0.375% 6/1 | 163072AA9 |  | 120448 | 147000 | SH |  | OTR | 43 | 0 | 147000 | 0 |
| CHEGG INC | COM | 163092109 | BBG001TBCK85 | 2502 | 99 | SH |  | OTR | 104 | 0 | 99 | 0 |
| CHEGG INC | COM | 163092109 | BBG001TBCK85 | 1089971 | 43133 | SH |  | OTR | 2 | 0 | 43133 | 0 |
| CHEMED CORP NEW | COM | 16359R103 | BBG001S679X0 | 542077 | 1062 | SH |  | OTR | 57 | 0 | 1062 | 0 |
| CHEMED CORP NEW | COM | 16359R103 | BBG001S679X0 | 3573 | 7 | SH |  | OTR | 36 | 0 | 7 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 1331645 | 8880 | SH |  | OTR | 61 | 0 | 8880 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 227039 | 1514 | SH |  | OTR | 2 | 0 | 1514 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 83828 | 559 | SH |  | OTR | 47 | 0 | 559 | 0 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 | BBG00Z6DX607 | 295378 | 3130 | SH |  | OTR | 54 | 0 | 3130 | 0 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 | BBG00Z6DX607 | 672198 | 7123 | SH |  | OTR | 16 | 0 | 7123 | 0 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 | BBG00Z6DX607 | 153163 | 1623 | SH |  | OTR | 3 | 0 | 1623 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 39129 | 218 | SH |  | OTR | 59 | 0 | 218 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 22498533 | 125347 | SH |  | OTR | 63 | 0 | 125347 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 106617 | 594 | SH |  | OTR | 30 | 0 | 594 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 2193368 | 12220 | SH |  | SOLE |  | 12220 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 14044734 | 78248 | SH |  | OTR | 58 | 0 | 78248 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 154002 | 858 | SH |  | OTR | 16 | 0 | 858 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 2235907 | 12457 | SH |  | OTR | 8 | 0 | 12457 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 2841147 | 15829 | SH |  | OTR | 22 | 0 | 15829 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 685472 | 3819 | SH |  | OTR | 31 | 0 | 3819 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 5530266 | 30811 | SH |  | OTR | 21 | 0 | 30811 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 51650222 | 287761 | SH |  | OTR | 1 | 0 | 287761 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 7676608 | 42769 | SH |  | OTR | 55 | 0 | 42769 | 0 |
| CHEWY INC | CL A | 16679L109 | BBG00P19DLQ4 | 320149 | 8634 | SH |  | OTR | 81 | 0 | 8634 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 2775 | 2 | SH |  | OTR | 16 | 0 | 2 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 83249 | 60 | SH |  | OTR | 41 | 0 | 60 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 6010607 | 4332 | SH |  | OTR | 40 | 0 | 4332 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 1250128 | 901 | SH |  | OTR | 48 | 0 | 901 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 8325 | 6 | SH |  | OTR | 104 | 0 | 6 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 | BBG001S997X6 | 1464 | 13 | SH |  | OTR | 57 | 0 | 13 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 | BBG001S997X6 | 833198 | 7397 | SH |  | OTR | 22 | 0 | 7397 | 0 |
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 22569586 | 102310 | SH |  | OTR | 63 | 0 | 102310 | 0 |
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 280603 | 1272 | SH |  | OTR | 25 | 0 | 1272 | 0 |
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 4440457 | 20129 | SH |  | SOLE |  | 20129 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 260529 | 1181 | SH |  | OTR | 21 | 0 | 1181 | 0 |
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 988729 | 4482 | SH |  | OTR | 5 | 0 | 4482 | 0 |
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 1627146 | 7376 | SH |  | OTR | 11 | 0 | 7376 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 1479758 | 18357 | SH |  | OTR | 22 | 0 | 18357 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 1164331 | 14444 | SH |  | OTR | 48 | 0 | 14444 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 | BBG001S67Z80 | 117132 | 554 | SH |  | OTR | 3 | 0 | 554 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 | BBG001S67Z80 | 102544 | 485 | SH |  | OTR | 36 | 0 | 485 | 0 |
| CI INC | COM CL A | G21307106 | BBG00PVKYX69 | 244160 | 37563 | SH |  | OTR | 2 | 0 | 37563 | 0 |
| CIENA CORP | COM NEW | 171779309 | BBG001S61J73 | 4694340 | 92082 | SH |  | OTR | 22 | 0 | 92082 | 0 |
| CIENA CORP | COM NEW | 171779309 | BBG001S61J73 | 576227 | 11303 | SH |  | OTR | 24 | 0 | 11303 | 0 |
| CIGNA CORP NEW | COM | 125523100 | BBG00KXRCDQ9 | 238896 | 721 | SH |  | OTR | 46 | 0 | 721 | 0 |
| CIGNA CORP NEW | COM | 125523100 | BBG00KXRCDQ9 | 2319 | 7 | SH |  | OTR | 58 | 0 | 7 | 0 |
| CIGNA CORP NEW | COM | 125523100 | BBG00KXRCDQ9 | 10480947 | 31632 | SH |  | OTR | 21 | 0 | 31632 | 0 |
| CIGNA CORP NEW | COM | 125523100 | BBG00KXRCDQ9 | 1480758 | 4469 | SH |  | OTR | 42 | 0 | 4469 | 0 |
| CIGNA CORP NEW | COM | 125523100 | BBG00KXRCDQ9 | 3976 | 12 | SH |  | OTR | 63 | 0 | 12 | 0 |
| CIGNA CORP NEW | COM | 125523100 | BBG00KXRCDQ9 | 612979 | 1850 | SH |  | OTR | 25 | 0 | 1850 | 0 |
| CIGNA CORP NEW | COM | 125523100 | BBG00KXRCDQ9 | 1988 | 6 | SH |  | OTR | 16 | 0 | 6 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 984052 | 20656 | SH |  | OTR | 8 | 0 | 20656 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 625227 | 13124 | SH |  | OTR | 16 | 0 | 13124 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 14021786 | 294328 | SH |  | OTR | 63 | 0 | 294328 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 2201397 | 46209 | SH |  | OTR | 18 | 0 | 46209 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 8471488 | 177823 | SH |  | OTR | 62 | 0 | 177823 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 81369 | 1708 | SH |  | OTR | 30 | 0 | 1708 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 7307976 | 153400 | SH |  | OTR | 21 | 0 | 153400 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 14538251 | 305169 | SH |  | OTR | 58 | 0 | 305169 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 160547 | 3370 | SH |  | OTR | 83 | 0 | 3370 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 7512522 | 166096 | SH |  | OTR | 63 | 0 | 166096 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 37601282 | 831335 | SH |  | OTR | 1 | 0 | 831335 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 4110955 | 90890 | SH |  | OTR | 21 | 0 | 90890 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 4035511 | 89222 | SH |  | OTR | 55 | 0 | 89222 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 101378 | 2575 | SH |  | OTR | 30 | 0 | 2575 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 1437162 | 36504 | SH |  | OTR | 56 | 0 | 36504 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 563857 | 14322 | SH |  | OTR | 4 | 0 | 14322 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 | BBG00P1919H4 | 607711 | 72867 | SH |  | OTR | 85 | 0 | 72867 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 | BBG00P1919H4 | 634415 | 76069 | SH |  | OTR | 24 | 0 | 76069 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 | BBG00P1919H4 | 1346785 | 161485 | SH |  | OTR | 17 | 0 | 161485 | 0 |
| CLEAN HARBORS INC | COM | 184496107 | BBG001S5PW98 | 76460 | 670 | SH |  | OTR | 24 | 0 | 670 | 0 |
| CLEAN HARBORS INC | COM | 184496107 | BBG001S5PW98 | 11742377 | 102895 | SH |  | OTR | 73 | 0 | 102895 | 0 |
| CLEAN HARBORS INC | COM | 184496107 | BBG001S5PW98 | 666347 | 5839 | SH |  | OTR | 70 | 0 | 5839 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | BBG012C765M3 | 1428019 | 76161 | SH |  | OTR | 74 | 0 | 76161 | 0 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | BBG001S5T4D1 | 452802 | 14361 | SH |  | OTR | 23 | 0 | 14361 | 0 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | BBG001S5T4D1 | 16711 | 530 | SH |  | OTR | 3 | 0 | 530 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 2637758 | 15686 | SH |  | OTR | 22 | 0 | 15686 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 156052 | 928 | SH |  | OTR | 21 | 0 | 928 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 107959 | 642 | SH |  | OTR | 38 | 0 | 642 | 0 |
| CNH INDL N V | SHS | N20944109 | BBG0059JSF67 | 3987634 | 248296 | SH |  | OTR | 55 | 0 | 248296 | 0 |
| CNX RES CORP | COM | 12653C108 | BBG001SC7TN4 | 22027 | 1308 | SH |  | OTR | 3 | 0 | 1308 | 0 |
| CNX RES CORP | COM | 12653C108 | BBG001SC7TN4 | 479098 | 28450 | SH |  | OTR | 23 | 0 | 28450 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 917829 | 14429 | SH |  | OTR | 16 | 0 | 14429 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 2721172 | 42779 | SH |  | OTR | 62 | 0 | 42779 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 2022416 | 31794 | SH |  | OTR | 5 | 0 | 31794 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 246680 | 3878 | SH |  | OTR | 21 | 0 | 3878 | 0 |
| COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | BBG001S6R487 | 4332916 | 63832 | SH |  | OTR | 63 | 0 | 63832 | 0 |
| COGNEX CORP | COM | 192422103 | BBG001S5TC16 | 206530 | 4384 | SH |  | OTR | 4 | 0 | 4384 | 0 |
| COGNEX CORP | COM | 192422103 | BBG001S5TC16 | 2345937 | 49797 | SH |  | OTR | 57 | 0 | 49797 | 0 |
| COGNEX CORP | COM | 192422103 | BBG001S5TC16 | 9328 | 198 | SH |  | OTR | 22 | 0 | 198 | 0 |
| COGNEX CORP | COM | 192422103 | BBG001S5TC16 | 1099877 | 23347 | SH |  | OTR | 36 | 0 | 23347 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 7374479 | 128947 | SH |  | OTR | 62 | 0 | 128947 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 1137166 | 19884 | SH |  | OTR | 56 | 0 | 19884 | 0 |
| COHEN  STEERS INC | COM | 19247A100 | BBG001S5PZN5 | 1349498 | 20903 | SH |  | OTR | 74 | 0 | 20903 | 0 |
| COHEN  STEERS INC | COM | 19247A100 | BBG001S5PZN5 | 95161 | 1474 | SH |  | OTR | 36 | 0 | 1474 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 1182 | 15 | SH |  | OTR | 63 | 0 | 15 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 2521 | 32 | SH |  | OTR | 22 | 0 | 32 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 1601013 | 20320 | SH |  | OTR | 11 | 0 | 20320 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 1103 | 14 | SH |  | OTR | 58 | 0 | 14 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 137725 | 1748 | SH |  | OTR | 16 | 0 | 1748 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 302317 | 3837 | SH |  | OTR | 62 | 0 | 3837 | 0 |
| COLUMBIA FINL INC | COM | 197641103 | BBG003222R95 | 220286 | 10189 | SH |  | OTR | 3 | 0 | 10189 | 0 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | BBG001S5VFS7 | 512539 | 15785 | SH |  | OTR | 36 | 0 | 15785 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 119597 | 3420 | SH |  | OTR | 46 | 0 | 3420 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 2311097 | 66088 | SH |  | OTR | 16 | 0 | 66088 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 296581 | 8481 | SH |  | OTR | 21 | 0 | 8481 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 2682514 | 76709 | SH |  | OTR | 18 | 0 | 76709 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 989126 | 28285 | SH |  | SOLE |  | 28285 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 10536111 | 301290 | SH |  | OTR | 58 | 0 | 301290 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 10355107 | 296114 | SH |  | OTR | 63 | 0 | 296114 | 0 |
| COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 1021105 | 8873 | SH |  | OTR | 36 | 0 | 8873 | 0 |
| COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 6099 | 53 | SH |  | OTR | 3 | 0 | 53 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 | BBG004LTL7M1 | 98218 | 13363 | SH |  | OTR | 42 | 0 | 13363 | 0 |
| COMMVAULT SYS INC | COM | 204166102 | BBG001S7R751 | 377606 | 6009 | SH |  | OTR | 23 | 0 | 6009 | 0 |
| COMPASS MINERALS INTL INC | COM | 20451N101 | BBG001SDY0X4 | 940663 | 22943 | SH |  | OTR | 23 | 0 | 22943 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 3488457 | 90141 | SH |  | OTR | 63 | 0 | 90141 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 9017 | 233 | SH |  | OTR | 55 | 0 | 233 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 155613 | 4021 | SH |  | OTR | 83 | 0 | 4021 | 0 |
| CONCENTRIX CORP | COM | 20602D101 | BBG00RCNQMY2 | 200938 | 1509 | SH |  | OTR | 3 | 0 | 1509 | 0 |
| CONMED CORP | COM | 207410101 | BBG001S5PZH2 | 2635267 | 29730 | SH |  | OTR | 29 | 0 | 29730 | 0 |
| CONMED CORP | COM | 207410101 | BBG001S5PZH2 | 202011 | 2279 | SH |  | OTR | 54 | 0 | 2279 | 0 |
| CONMED CORP | NOTE 2.625% 2/0 | 207410AF8 |  | 111034 | 98000 | SH |  | OTR | 43 | 0 | 98000 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 108678 | 921 | SH |  | OTR | 30 | 0 | 921 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 151512 | 1284 | SH |  | OTR | 21 | 0 | 1284 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 258066 | 2187 | SH |  | OTR | 16 | 0 | 2187 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 5062790 | 42905 | SH |  | OTR | 18 | 0 | 42905 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 18309706 | 155167 | SH |  | OTR | 63 | 0 | 155167 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 1306732 | 11074 | SH |  | OTR | 5 | 0 | 11074 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 257004 | 2178 | SH |  | OTR | 46 | 0 | 2178 | 0 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | BBG0105XBRJ8 | 254930 | 4742 | SH |  | OTR | 3 | 0 | 4742 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 1496873 | 6459 | SH |  | OTR | 11 | 0 | 6459 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 116339 | 502 | SH |  | OTR | 30 | 0 | 502 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 83430 | 360 | SH |  | OTR | 59 | 0 | 360 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 4655 | 54 | SH |  | OTR | 104 | 0 | 54 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 163799 | 1900 | SH |  | OTR | 3 | 0 | 1900 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 92590 | 1074 | SH |  | OTR | 59 | 0 | 1074 | 0 |
| COOPER COS INC | COM NEW | 216648402 | BBG001S5Q1H6 | 9259 | 28 | SH |  | OTR | 104 | 0 | 28 | 0 |
| COOPER COS INC | COM NEW | 216648402 | BBG001S5Q1H6 | 1511162 | 4570 | SH |  | OTR | 22 | 0 | 4570 | 0 |
| COPART INC | COM | 217204106 | BBG001S7MTB1 | 39944 | 656 | SH |  | OTR | 57 | 0 | 656 | 0 |
| COPART INC | COM | 217204106 | BBG001S7MTB1 | 377335 | 6197 | SH |  | OTR | 67 | 0 | 6197 | 0 |
| COPART INC | COM | 217204106 | BBG001S7MTB1 | 36230 | 595 | SH |  | OTR | 74 | 0 | 595 | 0 |
| COPART INC | COM | 217204106 | BBG001S7MTB1 | 1914321 | 31439 | SH |  | OTR | 22 | 0 | 31439 | 0 |
| COPART INC | COM | 217204106 | BBG001S7MTB1 | 2500752 | 41070 | SH |  | OTR | 44 | 0 | 41070 | 0 |
| CORE LABORATORIES N V | COM | N22717107 | BBG001SB8D23 | 1015142 | 50081 | SH |  | OTR | 2 | 0 | 50081 | 0 |
| CORE LABORATORIES N V | COM | N22717107 | BBG001SB8D23 | 230287 | 11361 | SH |  | OTR | 29 | 0 | 11361 | 0 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 736025 | 23044 | SH |  | OTR | 8 | 0 | 23044 | 0 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 1420404 | 44471 | SH |  | SOLE |  | 44471 | 0 | 0 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 6473791 | 202686 | SH |  | OTR | 21 | 0 | 202686 | 0 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 8186190 | 256299 | SH |  | OTR | 58 | 0 | 256299 | 0 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 15523 | 486 | SH |  | OTR | 63 | 0 | 486 | 0 |
| CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | BBG001S5XVM6 | 1058611 | 40810 | SH |  | OTR | 29 | 0 | 40810 | 0 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 7054 | 120 | SH |  | OTR | 63 | 0 | 120 | 0 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 902978 | 15362 | SH |  | OTR | 11 | 0 | 15362 | 0 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 629181 | 10704 | SH |  | OTR | 24 | 0 | 10704 | 0 |
| COSTAR GROUP INC | COM | 22160N109 | BBG001SD3DY9 | 14742087 | 190762 | SH |  | OTR | 57 | 0 | 190762 | 0 |
| COSTAR GROUP INC | COM | 22160N109 | BBG001SD3DY9 | 441501 | 5713 | SH |  | OTR | 67 | 0 | 5713 | 0 |
| COSTAR GROUP INC | COM | 22160N109 | BBG001SD3DY9 | 123184 | 1594 | SH |  | OTR | 38 | 0 | 1594 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 1189639 | 2606 | SH |  | OTR | 41 | 0 | 2606 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 1742917 | 3818 | SH |  | OTR | 5 | 0 | 3818 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 6848 | 15 | SH |  | OTR | 40 | 0 | 15 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 83996 | 184 | SH |  | OTR | 38 | 0 | 184 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 52954 | 116 | SH |  | OTR | 21 | 0 | 116 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 158862 | 348 | SH |  | OTR | 71 | 0 | 348 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 267966 | 587 | SH |  | OTR | 28 | 0 | 587 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 64367 | 141 | SH |  | OTR | 16 | 0 | 141 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 75323 | 165 | SH |  | OTR | 7 | 0 | 165 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 5692099 | 12469 | SH |  | OTR | 22 | 0 | 12469 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 20543 | 45 | SH |  | OTR | 25 | 0 | 45 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 13695 | 30 | SH |  | OTR | 1 | 0 | 30 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 131472 | 288 | SH |  | OTR | 2 | 0 | 288 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | BBG001S5PK03 | 2024594 | 21370 | SH |  | OTR | 29 | 0 | 21370 | 0 |
| CRANE HLDGS CO | COM | 224441105 | BBG017BXPZ94 | 1373352 | 13672 | SH |  | OTR | 70 | 0 | 13672 | 0 |
| CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | BBG001SF3K87 | 187905 | 61811 | SH |  | OTR | 10 | 0 | 61811 | 0 |
| CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | BBG001S6D589 | 137236 | 5240 | SH |  | OTR | 47 | 0 | 5240 | 0 |
| CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | BBG001S6D589 | 276043 | 10540 | SH |  | OTR | 61 | 0 | 10540 | 0 |
| CRH PLC | ADR | 12626K203 | BBG001S5VPG8 | 1061319 | 26673 | SH |  | OTR | 16 | 0 | 26673 | 0 |
| CRH PLC | ADR | 12626K203 | BBG001S5VPG8 | 158921 | 3994 | SH |  | OTR | 39 | 0 | 3994 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 608892 | 5783 | SH |  | OTR | 16 | 0 | 5783 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 307657 | 2922 | SH |  | OTR | 41 | 0 | 2922 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 7160 | 68 | SH |  | OTR | 104 | 0 | 68 | 0 |
| CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 51272 | 378 | SH |  | OTR | 59 | 0 | 378 | 0 |
| CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 81520 | 601 | SH |  | OTR | 21 | 0 | 601 | 0 |
| CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 2306 | 17 | SH |  | OTR | 22 | 0 | 17 | 0 |
| CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 1326966 | 9783 | SH |  | OTR | 5 | 0 | 9783 | 0 |
| CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 1866813 | 13763 | SH |  | OTR | 20 | 0 | 13763 | 0 |
| CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 1945485 | 14343 | SH |  | OTR | 18 | 0 | 14343 | 0 |
| CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 305326 | 2251 | SH |  | OTR | 83 | 0 | 2251 | 0 |
| CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 1092445 | 8054 | SH |  | OTR | 8 | 0 | 8054 | 0 |
| CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 407 | 3 | SH |  | OTR | 41 | 0 | 3 | 0 |
| CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 83826 | 618 | SH |  | OTR | 7 | 0 | 618 | 0 |
| CROWN HLDGS INC | COM | 228368106 | BBG001S5PKZ5 | 5618067 | 68338 | SH |  | OTR | 73 | 0 | 68338 | 0 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 454570 | 14673 | SH |  | OTR | 29 | 0 | 14673 | 0 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 3868999 | 124887 | SH |  | OTR | 21 | 0 | 124887 | 0 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 | BBG00Y3M1H68 | 185286 | 10136 | SH |  | OTR | 3 | 0 | 10136 | 0 |
| CTS CORP | COM | 126501105 | BBG001S5Q8Y2 | 788715 | 20008 | SH |  | OTR | 29 | 0 | 20008 | 0 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 486761 | 2009 | SH |  | OTR | 29 | 0 | 2009 | 0 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 154339 | 637 | SH |  | OTR | 21 | 0 | 637 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 | BBG001S5QBK0 | 4799961 | 28744 | SH |  | OTR | 55 | 0 | 28744 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 | BBG001S5QBK0 | 8516 | 51 | SH |  | OTR | 56 | 0 | 51 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 889499 | 9545 | SH |  | OTR | 5 | 0 | 9545 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 11299101 | 121248 | SH |  | OTR | 58 | 0 | 121248 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 45663 | 490 | SH |  | OTR | 16 | 0 | 490 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 6645565 | 71312 | SH |  | OTR | 55 | 0 | 71312 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | BBG006Q52QW1 | 736282 | 5679 | SH |  | OTR | 36 | 0 | 5679 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | BBG006Q52QW1 | 1418890 | 10944 | SH |  | OTR | 74 | 0 | 10944 | 0 |
| D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 10697 | 120 | SH |  | OTR | 54 | 0 | 120 | 0 |
| D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 247542 | 2777 | SH |  | OTR | 46 | 0 | 2777 | 0 |
| D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 1787881 | 20057 | SH |  | OTR | 29 | 0 | 20057 | 0 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 559240 | 2107 | SH |  | OTR | 24 | 0 | 2107 | 0 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 141469 | 533 | SH |  | OTR | 38 | 0 | 533 | 0 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 1137590 | 4286 | SH |  | OTR | 85 | 0 | 4286 | 0 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 724066 | 2728 | SH |  | OTR | 2 | 0 | 2728 | 0 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 820413 | 3091 | SH |  | OTR | 41 | 0 | 3091 | 0 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 2431778 | 9162 | SH |  | OTR | 44 | 0 | 9162 | 0 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 7775744 | 29296 | SH |  | OTR | 57 | 0 | 29296 | 0 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 1091672 | 4113 | SH |  | OTR | 95 | 0 | 4113 | 0 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 502705 | 1894 | SH |  | OTR | 31 | 0 | 1894 | 0 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 7524657 | 28350 | SH |  | OTR | 7 | 0 | 28350 | 0 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 14598 | 55 | SH |  | OTR | 104 | 0 | 55 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 5810 | 42 | SH |  | OTR | 57 | 0 | 42 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 1540581 | 11137 | SH |  | OTR | 29 | 0 | 11137 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 2152553 | 15561 | SH |  | SOLE |  | 15561 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 4817619 | 34827 | SH |  | OTR | 22 | 0 | 34827 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 | BBG001SB7RP8 | 177693 | 2839 | SH |  | OTR | 25 | 0 | 2839 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 | BBG001SB7RP8 | 1862240 | 29753 | SH |  | OTR | 70 | 0 | 29753 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 | BBG001SB7RP8 | 4081056 | 65203 | SH |  | OTR | 29 | 0 | 65203 | 0 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 380877 | 5182 | SH |  | OTR | 97 | 0 | 5182 | 0 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 176841 | 2406 | SH |  | OTR | 2 | 0 | 2406 | 0 |
| DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | BBG001S5RFX6 | 107720 | 2777 | SH |  | OTR | 61 | 0 | 2777 | 0 |
| DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | BBG001S5RFX6 | 304967 | 7862 | SH |  | OTR | 47 | 0 | 7862 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 2302355 | 5768 | SH |  | OTR | 22 | 0 | 5768 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 1064959 | 2668 | SH |  | OTR | 4 | 0 | 2668 | 0 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 1327012 | 3095 | SH |  | OTR | 18 | 0 | 3095 | 0 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 168503 | 393 | SH |  | OTR | 2 | 0 | 393 | 0 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 1966722 | 4587 | SH |  | SOLE |  | 4587 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 1642580 | 3831 | SH |  | OTR | 5 | 0 | 3831 | 0 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 612698 | 1429 | SH |  | OTR | 31 | 0 | 1429 | 0 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 211379 | 493 | SH |  | OTR | 16 | 0 | 493 | 0 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 353298 | 824 | SH |  | OTR | 38 | 0 | 824 | 0 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 172362 | 402 | SH |  | OTR | 21 | 0 | 402 | 0 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | BBG01282ZKG1 | 713537 | 64926 | SH |  | OTR | 57 | 0 | 64926 | 0 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | BBG01282ZKG1 | 338448 | 30796 | SH |  | OTR | 2 | 0 | 30796 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 | BBG001SBJY34 | 54954 | 789 | SH |  | OTR | 67 | 0 | 789 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 | BBG001SBJY34 | 95351 | 1369 | SH |  | OTR | 36 | 0 | 1369 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 | BBG001SBJY34 | 336967 | 4838 | SH |  | OTR | 81 | 0 | 4838 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 | BBG001SBJY34 | 333484 | 4788 | SH |  | OTR | 57 | 0 | 4788 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 400492 | 6511 | SH |  | OTR | 4 | 0 | 6511 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 204459 | 3324 | SH |  | OTR | 2 | 0 | 3324 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 1046 | 17 | SH |  | OTR | 36 | 0 | 17 | 0 |
| DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 13136 | 116 | SH |  | OTR | 104 | 0 | 116 | 0 |
| DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 2251664 | 19884 | SH |  | OTR | 16 | 0 | 19884 | 0 |
| DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 581714 | 5137 | SH |  | OTR | 41 | 0 | 5137 | 0 |
| DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 83798 | 740 | SH |  | OTR | 2 | 0 | 740 | 0 |
| DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 7812994 | 68995 | SH |  | OTR | 40 | 0 | 68995 | 0 |
| DEXCOM INC | NOTE 0.250%11/1 | 252131AK3 |  | 133763 | 123000 | SH |  | OTR | 43 | 0 | 123000 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG001S7V596 | 10545641 | 59182 | SH |  | OTR | 63 | 0 | 59182 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG001S7V596 | 198860 | 1116 | SH |  | OTR | 95 | 0 | 1116 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG001S7V596 | 385960 | 2166 | SH |  | OTR | 16 | 0 | 2166 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG001S7V596 | 6593 | 37 | SH |  | OTR | 38 | 0 | 37 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 30502 | 223 | SH |  | OTR | 36 | 0 | 223 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 386677 | 2827 | SH |  | OTR | 54 | 0 | 2827 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 83436 | 610 | SH |  | OTR | 2 | 0 | 610 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 2510323 | 18353 | SH |  | OTR | 29 | 0 | 18353 | 0 |
| DIGI INTL INC | COM | 253798102 | BBG001S5Z4V4 | 1981887 | 54224 | SH |  | OTR | 29 | 0 | 54224 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 401 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 183795 | 1833 | SH |  | OTR | 83 | 0 | 1833 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 144790 | 1444 | SH |  | OTR | 65 | 0 | 1444 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 329086 | 3282 | SH |  | OTR | 28 | 0 | 3282 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 2909234 | 29014 | SH |  | OTR | 20 | 0 | 29014 | 0 |
| DIODES INC | COM | 254543101 | BBG001SCJ937 | 1780991 | 23391 | SH |  | OTR | 22 | 0 | 23391 | 0 |
| DIODES INC | COM | 254543101 | BBG001SCJ937 | 1429833 | 18779 | SH |  | OTR | 29 | 0 | 18779 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 | BBG001SS0KV6 | 3415441 | 34912 | SH |  | SOLE |  | 34912 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 | BBG001SS0KV6 | 62513 | 639 | SH |  | OTR | 59 | 0 | 639 | 0 |
| DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 |  | 110264 | 176000 | SH |  | OTR | 43 | 0 | 176000 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 1041517 | 11988 | SH |  | OTR | 5 | 0 | 11988 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 782 | 9 | SH |  | OTR | 31 | 0 | 9 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 113292 | 1304 | SH |  | OTR | 17 | 0 | 1304 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 187487 | 2158 | SH |  | OTR | 2 | 0 | 2158 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 348 | 4 | SH |  | OTR | 63 | 0 | 4 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 429969 | 4949 | SH |  | OTR | 16 | 0 | 4949 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 16740473 | 192685 | SH |  | OTR | 62 | 0 | 192685 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 85403 | 983 | SH |  | OTR | 30 | 0 | 983 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 423974 | 4880 | SH |  | OTR | 85 | 0 | 4880 | 0 |
| DLH HLDGS CORP | COM | 23335Q100 | BBG001S91ZT7 | 15401 | 1298 | SH |  | OTR | 3 | 0 | 1298 | 0 |
| DLH HLDGS CORP | COM | 23335Q100 | BBG001S91ZT7 | 276692 | 23320 | SH |  | OTR | 23 | 0 | 23320 | 0 |
| DMC GLOBAL INC | COM | 23291C103 | BBG001S5PBG6 | 300678 | 15467 | SH |  | OTR | 29 | 0 | 15467 | 0 |
| DOCUSIGN INC | COM | 256163106 | BBG001T535D5 | 5106066 | 92134 | SH |  | OTR | 92 | 0 | 92134 | 0 |
| DOCUSIGN INC | COM | 256163106 | BBG001T535D5 | 189093 | 3412 | SH |  | OTR | 16 | 0 | 3412 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | BBG001SDXGH8 | 330409 | 4684 | SH |  | OTR | 16 | 0 | 4684 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | BBG001SDXGH8 | 474805 | 6731 | SH |  | OTR | 4 | 0 | 6731 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 320371 | 1301 | SH |  | OTR | 95 | 0 | 1301 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 12372585 | 50244 | SH |  | OTR | 73 | 0 | 50244 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 739 | 3 | SH |  | OTR | 5 | 0 | 3 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 12805 | 52 | SH |  | OTR | 22 | 0 | 52 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 249205 | 1012 | SH |  | OTR | 92 | 0 | 1012 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 4137000 | 16800 | SH |  | OTR | 7 | 0 | 16800 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 282449 | 1147 | SH |  | OTR | 28 | 0 | 1147 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 316678 | 1286 | SH |  | OTR | 57 | 0 | 1286 | 0 |
| DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 4044477 | 28595 | SH |  | OTR | 44 | 0 | 28595 | 0 |
| DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 54172 | 383 | SH |  | OTR | 30 | 0 | 383 | 0 |
| DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 6684030 | 47257 | SH |  | OTR | 55 | 0 | 47257 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 203398 | 3317 | SH |  | OTR | 83 | 0 | 3317 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 | BBG001SL3ZH1 | 5542 | 16 | SH |  | OTR | 57 | 0 | 16 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 | BBG001SL3ZH1 | 5196 | 15 | SH |  | OTR | 40 | 0 | 15 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 | BBG001SL3ZH1 | 334276 | 965 | SH |  | OTR | 67 | 0 | 965 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 | BBG001SL3ZH1 | 2184745 | 6307 | SH |  | SOLE |  | 6307 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 | BBG001S5S932 | 738262 | 9129 | SH |  | OTR | 36 | 0 | 9129 | 0 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 | BBG001T6QFV6 | 738568 | 20425 | SH |  | OTR | 81 | 0 | 20425 | 0 |
| DOVER CORP | COM | 260003108 | BBG001S5QL46 | 1219 | 9 | SH |  | OTR | 63 | 0 | 9 | 0 |
| DOVER CORP | COM | 260003108 | BBG001S5QL46 | 948 | 7 | SH |  | OTR | 58 | 0 | 7 | 0 |
| DOVER CORP | COM | 260003108 | BBG001S5QL46 | 3751940 | 27708 | SH |  | OTR | 22 | 0 | 27708 | 0 |
| DOW INC | COM | 260557103 | BBG00BN96931 | 12044722 | 239030 | SH |  | OTR | 63 | 0 | 239030 | 0 |
| DOW INC | COM | 260557103 | BBG00BN96931 | 4042689 | 80228 | SH |  | OTR | 58 | 0 | 80228 | 0 |
| DOW INC | COM | 260557103 | BBG00BN96931 | 7190300 | 142693 | SH |  | OTR | 55 | 0 | 142693 | 0 |
| DOXIMITY INC | CL A | 26622P107 | BBG0026ZJQY6 | 221932 | 6613 | SH |  | OTR | 16 | 0 | 6613 | 0 |
| DOXIMITY INC | CL A | 26622P107 | BBG0026ZJQY6 | 326237 | 9721 | SH |  | OTR | 92 | 0 | 9721 | 0 |
| DRIL-QUIP INC | COM | 262037104 | BBG001SB9LK4 | 570978 | 21015 | SH |  | OTR | 2 | 0 | 21015 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | BBG0112Z58K1 | 360350 | 6521 | SH |  | OTR | 3 | 0 | 6521 | 0 |
| DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | BBG00PPWYWK6 | 263666 | 21881 | SH |  | OTR | 92 | 0 | 21881 | 0 |
| DUCKHORN PORTFOLIO INC | COM | 26414D106 | BBG00ZF3LGX4 | 701640 | 42344 | SH |  | OTR | 74 | 0 | 42344 | 0 |
| DUCOMMUN INC DEL | COM | 264147109 | BBG001S5QDZ0 | 487909 | 9766 | SH |  | OTR | 23 | 0 | 9766 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 16442868 | 159655 | SH |  | OTR | 63 | 0 | 159655 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 320299 | 3110 | SH |  | OTR | 83 | 0 | 3110 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 | BBG00FN64XV6 | 3542282 | 133671 | SH |  | OTR | 55 | 0 | 133671 | 0 |
| DYCOM INDS INC | COM | 267475101 | BBG001S6MGW8 | 1621339 | 17322 | SH |  | OTR | 70 | 0 | 17322 | 0 |
| DZS INC | COM | 268211109 | BBG001S80PR4 | 313881 | 24754 | SH |  | OTR | 24 | 0 | 24754 | 0 |
| EAGLE MATLS INC | COM | 26969P108 | BBG001S7VG92 | 930 | 7 | SH |  | OTR | 3 | 0 | 7 | 0 |
| EAGLE MATLS INC | COM | 26969P108 | BBG001S7VG92 | 73068 | 550 | SH |  | OTR | 24 | 0 | 550 | 0 |
| EAGLE MATLS INC | COM | 26969P108 | BBG001S7VG92 | 1424152 | 10720 | SH |  | OTR | 56 | 0 | 10720 | 0 |
| EAGLE MATLS INC | COM | 26969P108 | BBG001S7VG92 | 1112087 | 8371 | SH |  | OTR | 36 | 0 | 8371 | 0 |
| EASTERLY GOVT PPTYS INC | COM | 27616P103 | BBG007SV91T2 | 511908 | 35873 | SH |  | OTR | 36 | 0 | 35873 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 | BBG001S5QT03 | 1130290 | 7634 | SH |  | OTR | 29 | 0 | 7634 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 | BBG001S5QT03 | 647466 | 4373 | SH |  | OTR | 36 | 0 | 4373 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 | BBG001S5QT03 | 59668 | 403 | SH |  | OTR | 30 | 0 | 403 | 0 |
| EASTMAN CHEM CO | COM | 277432100 | BBG001S7JNP3 | 1126071 | 13827 | SH |  | OTR | 29 | 0 | 13827 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 156165 | 995 | SH |  | OTR | 21 | 0 | 995 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 551051 | 3511 | SH |  | OTR | 2 | 0 | 3511 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 1151856 | 7339 | SH |  | OTR | 8 | 0 | 7339 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 78161 | 498 | SH |  | OTR | 30 | 0 | 498 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 4172045 | 26582 | SH |  | OTR | 22 | 0 | 26582 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 2733127 | 17414 | SH |  | OTR | 16 | 0 | 17414 | 0 |
| EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 8543 | 206 | SH |  | OTR | 1 | 0 | 206 | 0 |
| EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 14349 | 346 | SH |  | OTR | 57 | 0 | 346 | 0 |
| EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 4852 | 117 | SH |  | OTR | 63 | 0 | 117 | 0 |
| EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 8460 | 204 | SH |  | OTR | 56 | 0 | 204 | 0 |
| EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 723817 | 17454 | SH |  | OTR | 42 | 0 | 17454 | 0 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 6696 | 46 | SH |  | OTR | 63 | 0 | 46 | 0 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 18486 | 127 | SH |  | OTR | 16 | 0 | 127 | 0 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 541774 | 3722 | SH |  | OTR | 95 | 0 | 3722 | 0 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 3092422 | 21245 | SH |  | OTR | 57 | 0 | 21245 | 0 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 3628956 | 24931 | SH |  | OTR | 7 | 0 | 24931 | 0 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 437 | 3 | SH |  | OTR | 22 | 0 | 3 | 0 |
| ECOVYST INC | COM | 27923Q109 | BBG00GX8YLD2 | 988643 | 111585 | SH |  | OTR | 23 | 0 | 111585 | 0 |
| EDISON INTL | COM | 281020107 | BBG001S7MY75 | 689005 | 10830 | SH |  | OTR | 16 | 0 | 10830 | 0 |
| EDISON INTL | COM | 281020107 | BBG001S7MY75 | 36454 | 573 | SH |  | OTR | 30 | 0 | 573 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 448 | 6 | SH |  | OTR | 41 | 0 | 6 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 104827 | 1405 | SH |  | OTR | 38 | 0 | 1405 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 1574346 | 21101 | SH |  | OTR | 48 | 0 | 21101 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 4716770 | 63219 | SH |  | OTR | 40 | 0 | 63219 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 2462 | 33 | SH |  | OTR | 104 | 0 | 33 | 0 |
| ELASTIC N V | ORD SHS | N14506104 | BBG00LWZDZ26 | 228763 | 4442 | SH |  | OTR | 16 | 0 | 4442 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | BBG004KDL523 | 1197248 | 65819 | SH |  | OTR | 36 | 0 | 65819 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | BBG004KDL523 | 142482 | 7833 | SH |  | OTR | 56 | 0 | 7833 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | BBG004KDL523 | 2401 | 132 | SH |  | OTR | 3 | 0 | 132 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 138502 | 270 | SH |  | OTR | 16 | 0 | 270 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 2010842 | 3920 | SH |  | OTR | 5 | 0 | 3920 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 232888 | 454 | SH |  | OTR | 21 | 0 | 454 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 4617 | 9 | SH |  | OTR | 18 | 0 | 9 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | BBG001S63XQ9 | 377632 | 34550 | SH |  | OTR | 10 | 0 | 34550 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 862741 | 5825 | SH |  | OTR | 4 | 0 | 5825 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 1454144 | 9818 | SH |  | OTR | 22 | 0 | 9818 | 0 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 7337927 | 76389 | SH |  | OTR | 58 | 0 | 76389 | 0 |
| ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 489688 | 12524 | SH |  | OTR | 61 | 0 | 12524 | 0 |
| ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 12135897 | 310381 | SH |  | OTR | 58 | 0 | 310381 | 0 |
| ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 927726 | 23727 | SH |  | OTR | 16 | 0 | 23727 | 0 |
| ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 337589 | 8634 | SH |  | OTR | 83 | 0 | 8634 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | BBG001S5Q5B3 | 67286 | 1125 | SH |  | OTR | 3 | 0 | 1125 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | BBG001S5Q5B3 | 1790891 | 29943 | SH |  | OTR | 56 | 0 | 29943 | 0 |
| ENDAVA PLC | ADS | 29260V105 | BBG00LBLBCB3 | 222921 | 2914 | SH |  | OTR | 92 | 0 | 2914 | 0 |
| ENDAVA PLC | ADS | 29260V105 | BBG00LBLBCB3 | 38709 | 506 | SH |  | OTR | 36 | 0 | 506 | 0 |
| ENDAVA PLC | ADS | 29260V105 | BBG00LBLBCB3 | 454946 | 5947 | SH |  | OTR | 81 | 0 | 5947 | 0 |
| ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | BBG00CMP50J7 | 312410 | 138849 | SH |  | OTR | 10 | 0 | 138849 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 612539 | 51604 | SH |  | OTR | 47 | 0 | 51604 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 1254137 | 105656 | SH |  | OTR | 61 | 0 | 105656 | 0 |
| ENERSYS | COM | 29275Y102 | BBG001SLVXW8 | 1334141 | 18068 | SH |  | OTR | 29 | 0 | 18068 | 0 |
| ENHABIT INC | COM | 29332G102 | BBG014QJ5CJ8 | 176331 | 13399 | SH |  | OTR | 3 | 0 | 13399 | 0 |
| ENI S P A | SPONSORED ADR | 26874R108 | BBG001S5QQ09 | 367364 | 12818 | SH |  | OTR | 10 | 0 | 12818 | 0 |
| ENI S P A | SPONSORED ADR | 26874R108 | BBG001S5QQ09 | 830853 | 28990 | SH |  | OTR | 26 | 0 | 28990 | 0 |
| ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | BBG001SGNNQ7 | 248595 | 20211 | SH |  | OTR | 61 | 0 | 20211 | 0 |
| ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | BBG001SGNNQ7 | 349148 | 28386 | SH |  | OTR | 47 | 0 | 28386 | 0 |
| ENOVIS CORPORATION | COM | 194014502 | BBG001SC04J1 | 94195 | 1760 | SH |  | OTR | 3 | 0 | 1760 | 0 |
| ENOVIS CORPORATION | COM | 194014502 | BBG001SC04J1 | 393747 | 7357 | SH |  | OTR | 23 | 0 | 7357 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 | BBG001SPNL09 | 6057121 | 64022 | SH |  | OTR | 57 | 0 | 64022 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 | BBG001SPNL09 | 1703 | 18 | SH |  | OTR | 3 | 0 | 18 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 | BBG001SPNL09 | 2652297 | 28034 | SH |  | OTR | 74 | 0 | 28034 | 0 |
| ENTEGRIS INC | COM | 29362U104 | BBG001SF9YL6 | 1558222 | 23757 | SH |  | OTR | 29 | 0 | 23757 | 0 |
| ENTEGRIS INC | COM | 29362U104 | BBG001SF9YL6 | 1159762 | 17682 | SH |  | OTR | 57 | 0 | 17682 | 0 |
| ENTEGRIS INC | COM | 29362U104 | BBG001SF9YL6 | 1016251 | 15494 | SH |  | OTR | 22 | 0 | 15494 | 0 |
| ENTEGRIS INC | COM | 29362U104 | BBG001SF9YL6 | 468969 | 7150 | SH |  | OTR | 85 | 0 | 7150 | 0 |
| ENTEGRIS INC | COM | 29362U104 | BBG001SF9YL6 | 750153 | 11437 | SH |  | OTR | 36 | 0 | 11437 | 0 |
| ENTEGRIS INC | COM | 29362U104 | BBG001SF9YL6 | 378061 | 5764 | SH |  | OTR | 4 | 0 | 5764 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | BBG001SKJVR4 | 1395409 | 28501 | SH |  | OTR | 29 | 0 | 28501 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 334448 | 13866 | SH |  | OTR | 47 | 0 | 13866 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 830090 | 34415 | SH |  | OTR | 61 | 0 | 34415 | 0 |
| ENVESTNET INC | COM | 29404K106 | BBG001T7SQ20 | 81876 | 1327 | SH |  | OTR | 24 | 0 | 1327 | 0 |
| ENVESTNET INC | COM | 29404K106 | BBG001T7SQ20 | 261670 | 4241 | SH |  | OTR | 67 | 0 | 4241 | 0 |
| ENVESTNET INC | COM | 29404K106 | BBG001T7SQ20 | 218603 | 3543 | SH |  | OTR | 81 | 0 | 3543 | 0 |
| ENVESTNET INC | NOTE 1.750% 6/0 | 29404KAB2 |  | 111983 | 108000 | SH |  | OTR | 43 | 0 | 108000 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | BBG00LN4B6D9 | 516498 | 15340 | SH |  | OTR | 24 | 0 | 15340 | 0 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 3873555 | 29907 | SH |  | OTR | 63 | 0 | 29907 | 0 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 260853 | 2014 | SH |  | OTR | 28 | 0 | 2014 | 0 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 74863 | 578 | SH |  | OTR | 30 | 0 | 578 | 0 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 224976 | 1737 | SH |  | OTR | 46 | 0 | 1737 | 0 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 641642 | 4954 | SH |  | OTR | 5 | 0 | 4954 | 0 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 1904074 | 14701 | SH |  | OTR | 18 | 0 | 14701 | 0 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 252953 | 1953 | SH |  | OTR | 21 | 0 | 1953 | 0 |
| EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 282379 | 8347 | SH |  | OTR | 16 | 0 | 8347 | 0 |
| EQT CORP | NOTE 1.750% 5/0 | 26884LAK5 |  | 208980 | 90000 | SH |  | OTR | 43 | 0 | 90000 | 0 |
| EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 211575 | 323 | SH |  | OTR | 28 | 0 | 323 | 0 |
| EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 265287 | 405 | SH |  | OTR | 65 | 0 | 405 | 0 |
| EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 1608099 | 2455 | SH |  | OTR | 20 | 0 | 2455 | 0 |
| EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 945208 | 1443 | SH |  | OTR | 95 | 0 | 1443 | 0 |
| EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 1993911 | 3044 | SH |  | OTR | 16 | 0 | 3044 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CBWL8 | 7180769 | 250201 | SH |  | OTR | 55 | 0 | 250201 | 0 |
| EQUITRANS MIDSTREAM CORP | COM | 294600101 | BBG00K53L401 | 159400 | 23791 | SH |  | OTR | 61 | 0 | 23791 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 | BBG001S81418 | 244980 | 1156 | SH |  | OTR | 29 | 0 | 1156 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 | BBG001S81418 | 222092 | 1048 | SH |  | OTR | 20 | 0 | 1048 | 0 |
| ETSY INC | COM | 29786A106 | BBG001T53625 | 483672 | 4038 | SH |  | OTR | 16 | 0 | 4038 | 0 |
| ETSY INC | COM | 29786A106 | BBG001T53625 | 86361 | 721 | SH |  | OTR | 38 | 0 | 721 | 0 |
| ETSY INC | COM | 29786A106 | BBG001T53625 | 562846 | 4699 | SH |  | OTR | 4 | 0 | 4699 | 0 |
| ETSY INC | COM | 29786A106 | BBG001T53625 | 26352 | 220 | SH |  | OTR | 22 | 0 | 220 | 0 |
| ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 |  | 115838 | 75000 | SH |  | OTR | 43 | 0 | 75000 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 | BBG001S9DW39 | 92870 | 984 | SH |  | OTR | 56 | 0 | 984 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 | BBG001S9DW39 | 383183 | 4060 | SH |  | OTR | 92 | 0 | 4060 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 | BBG001S9DW39 | 1446845 | 15330 | SH |  | OTR | 74 | 0 | 15330 | 0 |
| EVERBRIDGE INC | NOTE 0.125%12/1 | 29978AAC8 |  | 38754 | 43000 | SH |  | OTR | 43 | 0 | 43000 | 0 |
| EVEREST RE GROUP LTD | COM | G3223R108 | BBG001S7QT63 | 550902 | 1663 | SH |  | OTR | 31 | 0 | 1663 | 0 |
| EVERGY INC | COM | 30034W106 | BBG00H433CS1 | 4744985 | 75401 | SH |  | OTR | 58 | 0 | 75401 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 91302 | 1089 | SH |  | OTR | 21 | 0 | 1089 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 565333 | 6743 | SH |  | OTR | 8 | 0 | 6743 | 0 |
| EVERTEC INC | COM | 30040P103 | BBG001SX2XR0 | 324901 | 10034 | SH |  | OTR | 81 | 0 | 10034 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 | BBG001SGCLB9 | 5298 | 107 | SH |  | OTR | 104 | 0 | 107 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 | BBG001SGCLB9 | 492080 | 9939 | SH |  | OTR | 97 | 0 | 9939 | 0 |
| EXACT SCIENCES CORP | NOTE 0.375% 3/0 | 30063PAC9 |  | 68974 | 88000 | SH |  | OTR | 43 | 0 | 88000 | 0 |
| EXELIXIS INC | COM | 30161Q104 | BBG001SD42W4 | 443041 | 27621 | SH |  | OTR | 4 | 0 | 27621 | 0 |
| EXELIXIS INC | COM | 30161Q104 | BBG001SD42W4 | 2053 | 128 | SH |  | OTR | 54 | 0 | 128 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 | BBG001SKWX40 | 212465 | 1254 | SH |  | OTR | 4 | 0 | 1254 | 0 |
| EXPONENT INC | COM | 30214U102 | BBG001S9CG99 | 632789 | 6386 | SH |  | OTR | 81 | 0 | 6386 | 0 |
| EXPONENT INC | COM | 30214U102 | BBG001S9CG99 | 3006192 | 30338 | SH |  | OTR | 57 | 0 | 30338 | 0 |
| EXPONENT INC | COM | 30214U102 | BBG001S9CG99 | 856633 | 8645 | SH |  | OTR | 36 | 0 | 8645 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG001SLSXK5 | 597551 | 4060 | SH |  | OTR | 20 | 0 | 4060 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG001SLSXK5 | 442 | 3 | SH |  | OTR | 21 | 0 | 3 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 23384041 | 212004 | SH |  | OTR | 63 | 0 | 212004 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 175046 | 1587 | SH |  | OTR | 46 | 0 | 1587 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 353622 | 3206 | SH |  | OTR | 21 | 0 | 3206 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 977810 | 8865 | SH |  | OTR | 28 | 0 | 8865 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 2788825 | 25284 | SH |  | OTR | 5 | 0 | 25284 | 0 |
| FABRINET | SHS | G3323L100 | BBG001SP57F4 | 1482095 | 11559 | SH |  | OTR | 74 | 0 | 11559 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 | BBG001S5XRL6 | 532807 | 1328 | SH |  | OTR | 29 | 0 | 1328 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 | BBG001S5XRL6 | 14845 | 37 | SH |  | OTR | 22 | 0 | 37 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 | BBG001S5XRL6 | 5617 | 14 | SH |  | OTR | 57 | 0 | 14 | 0 |
| FARFETCH LTD | ORD SH CL A | 30744W107 | BBG00LSD4483 | 88399 | 18689 | SH |  | OTR | 92 | 0 | 18689 | 0 |
| FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 226852 | 4794 | SH |  | OTR | 28 | 0 | 4794 | 0 |
| FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 185542 | 3921 | SH |  | OTR | 67 | 0 | 3921 | 0 |
| FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 11351169 | 239881 | SH |  | OTR | 57 | 0 | 239881 | 0 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | BBG001SCWNB2 | 204681 | 1816 | SH |  | OTR | 3 | 0 | 1816 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 | BBG001S5RD98 | 7714 | 166 | SH |  | OTR | 104 | 0 | 166 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 | BBG001S5RD98 | 1096041 | 23586 | SH |  | OTR | 36 | 0 | 23586 | 0 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 4726801 | 27291 | SH |  | OTR | 73 | 0 | 27291 | 0 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 1389930 | 8025 | SH |  | OTR | 55 | 0 | 8025 | 0 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 41921501 | 242041 | SH |  | OTR | 1 | 0 | 242041 | 0 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 1057559 | 6106 | SH |  | OTR | 17 | 0 | 6106 | 0 |
| FERGUSON PLC NEW | SHS | G3421J106 | BBG00NZ6VPK5 | 1509546 | 11889 | SH |  | OTR | 44 | 0 | 11889 | 0 |
| FERGUSON PLC NEW | SHS | G3421J106 | BBG00NZ6VPK5 | 118590 | 934 | SH |  | OTR | 46 | 0 | 934 | 0 |
| FERGUSON PLC NEW | SHS | G3421J106 | BBG00NZ6VPK5 | 336217 | 2648 | SH |  | OTR | 85 | 0 | 2648 | 0 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | BBG006N7S6J1 | 3198 | 85 | SH |  | OTR | 54 | 0 | 85 | 0 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | BBG006N7S6J1 | 1398824 | 37183 | SH |  | OTR | 56 | 0 | 37183 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 72735 | 1072 | SH |  | OTR | 7 | 0 | 1072 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 540561 | 7967 | SH |  | OTR | 48 | 0 | 7967 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 516542 | 7613 | SH |  | OTR | 8 | 0 | 7613 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 2171 | 32 | SH |  | OTR | 57 | 0 | 32 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 1839142 | 27106 | SH |  | OTR | 55 | 0 | 27106 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 8685 | 128 | SH |  | OTR | 18 | 0 | 128 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 2239 | 33 | SH |  | OTR | 31 | 0 | 33 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 6853 | 101 | SH |  | OTR | 54 | 0 | 101 | 0 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | BBG001S5R2V7 | 231300 | 305 | SH |  | OTR | 56 | 0 | 305 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 | BBG0046LJYX7 | 209362 | 8040 | SH |  | OTR | 56 | 0 | 8040 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 | BBG001S5NNS9 | 1342653 | 32660 | SH |  | OTR | 29 | 0 | 32660 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | BBG001TG3G38 | 4734817 | 38845 | SH |  | OTR | 22 | 0 | 38845 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | BBG001TG3G38 | 269011 | 2207 | SH |  | OTR | 38 | 0 | 2207 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | BBG001TG3G38 | 58142 | 477 | SH |  | OTR | 59 | 0 | 477 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | BBG001TG3G38 | 9142 | 75 | SH |  | OTR | 36 | 0 | 75 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | BBG001TG3G38 | 11092 | 91 | SH |  | OTR | 57 | 0 | 91 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | BBG001TG3G38 | 4144 | 34 | SH |  | OTR | 104 | 0 | 34 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | BBG001TG3G38 | 291439 | 2391 | SH |  | OTR | 24 | 0 | 2391 | 0 |
| FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 291641 | 1947 | SH |  | OTR | 2 | 0 | 1947 | 0 |
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | BBG001T2Y423 | 229178 | 13232 | SH |  | SOLE |  | 13232 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | INDXX INOVTV ETF | 33741X201 | BBG00JSKZTZ3 | 702468 | 20510 | SH |  | SOLE |  | 20510 | 0 | 0 |
| FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | BBG001SP68G0 | 446507 | 12213 | SH |  | OTR | 15 | 0 | 12213 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | BBG0145KL756 | 2421834 | 27866 | SH |  | OTR | 29 | 0 | 27866 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | BBG0145KL756 | 311833 | 3588 | SH |  | OTR | 67 | 0 | 3588 | 0 |
| FIRSTENERGY CORP | COM | 337932107 | BBG001S5R3N4 | 8597658 | 204999 | SH |  | OTR | 21 | 0 | 204999 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | BBG0093LLBP5 | 108579 | 886 | SH |  | OTR | 92 | 0 | 886 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | BBG0093LLBP5 | 1551360 | 12659 | SH |  | OTR | 2 | 0 | 12659 | 0 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 75196 | 744 | SH |  | OTR | 46 | 0 | 744 | 0 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 62259 | 616 | SH |  | OTR | 30 | 0 | 616 | 0 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 59227 | 586 | SH |  | OTR | 18 | 0 | 586 | 0 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 1035058 | 10241 | SH |  | OTR | 11 | 0 | 10241 | 0 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 4229577 | 41848 | SH |  | OTR | 7 | 0 | 41848 | 0 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 30422 | 301 | SH |  | OTR | 73 | 0 | 301 | 0 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 3771124 | 37312 | SH |  | OTR | 44 | 0 | 37312 | 0 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 86718 | 858 | SH |  | OTR | 57 | 0 | 858 | 0 |
| FIVE BELOW INC | COM | 33829M101 | BBG001TCDMY9 | 12614899 | 71323 | SH |  | OTR | 57 | 0 | 71323 | 0 |
| FIVE BELOW INC | COM | 33829M101 | BBG001TCDMY9 | 474542 | 2683 | SH |  | OTR | 97 | 0 | 2683 | 0 |
| FIVE BELOW INC | COM | 33829M101 | BBG001TCDMY9 | 1418321 | 8019 | SH |  | OTR | 48 | 0 | 8019 | 0 |
| FIVE BELOW INC | COM | 33829M101 | BBG001TCDMY9 | 2772614 | 15676 | SH |  | OTR | 74 | 0 | 15676 | 0 |
| FIVE BELOW INC | COM | 33829M101 | BBG001TCDMY9 | 1261614 | 7133 | SH |  | OTR | 36 | 0 | 7133 | 0 |
| FIVE BELOW INC | COM | 33829M101 | BBG001TCDMY9 | 229931 | 1300 | SH |  | OTR | 54 | 0 | 1300 | 0 |
| FIVE BELOW INC | COM | 33829M101 | BBG001TCDMY9 | 648582 | 3667 | SH |  | OTR | 92 | 0 | 3667 | 0 |
| FIVE9 INC | COM | 338307101 | BBG001V0P7K7 | 1223312 | 18027 | SH |  | OTR | 57 | 0 | 18027 | 0 |
| FIVE9 INC | COM | 338307101 | BBG001V0P7K7 | 118687 | 1749 | SH |  | OTR | 67 | 0 | 1749 | 0 |
| FIVE9 INC | COM | 338307101 | BBG001V0P7K7 | 7532 | 111 | SH |  | OTR | 54 | 0 | 111 | 0 |
| FIVE9 INC | COM | 338307101 | BBG001V0P7K7 | 1223448 | 18029 | SH |  | OTR | 74 | 0 | 18029 | 0 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 | BBG001SHC7K8 | 756578 | 4119 | SH |  | OTR | 95 | 0 | 4119 | 0 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 | BBG001SHC7K8 | 3123 | 17 | SH |  | OTR | 48 | 0 | 17 | 0 |
| FLEX LTD | ORD | Y2573F102 | BBG001SC5SP6 | 780135 | 36353 | SH |  | OTR | 42 | 0 | 36353 | 0 |
| FLEX LTD | ORD | Y2573F102 | BBG001SC5SP6 | 2616532 | 121926 | SH |  | OTR | 29 | 0 | 121926 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 | BBG007GJ2F90 | 1094375 | 15717 | SH |  | OTR | 74 | 0 | 15717 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 | BBG007GJ2F90 | 45747 | 657 | SH |  | OTR | 44 | 0 | 657 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 | BBG007GJ2F90 | 1197706 | 17201 | SH |  | OTR | 22 | 0 | 17201 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 | BBG007GJ2F90 | 106047 | 1523 | SH |  | OTR | 54 | 0 | 1523 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 | BBG007GJ2F90 | 436998 | 6276 | SH |  | OTR | 81 | 0 | 6276 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 | BBG007GJ2F90 | 1325129 | 19031 | SH |  | OTR | 57 | 0 | 19031 | 0 |
| FLOWSERVE CORP | COM | 34354P105 | BBG001SB3F87 | 1404285 | 45772 | SH |  | OTR | 29 | 0 | 45772 | 0 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | BBG002030ND3 | 110604 | 4520 | SH |  | OTR | 36 | 0 | 4520 | 0 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | BBG002030ND3 | 165491 | 6763 | SH |  | OTR | 2 | 0 | 6763 | 0 |
| FMC CORP | COM NEW | 302491303 | BBG001S5R880 | 9646790 | 77298 | SH |  | OTR | 21 | 0 | 77298 | 0 |
| FMC CORP | COM NEW | 302491303 | BBG001S5R880 | 60403 | 484 | SH |  | OTR | 30 | 0 | 484 | 0 |
| FMC CORP | COM NEW | 302491303 | BBG001S5R880 | 1304534 | 10453 | SH |  | OTR | 56 | 0 | 10453 | 0 |
| FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | BBG00L0YTFP6 | 1188019 | 31876 | SH |  | OTR | 74 | 0 | 31876 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | BBG001S5W9K8 | 256780 | 3287 | SH |  | OTR | 95 | 0 | 3287 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | BBG001S5W9K8 | 4902889 | 62761 | SH |  | OTR | 38 | 0 | 62761 | 0 |
| FORD MTR CO DEL | NOTE 3/1 | 345370CZ1 |  | 105672 | 112000 | SH |  | OTR | 43 | 0 | 112000 | 0 |
| FORMFACTOR INC | COM | 346375108 | BBG001SFT2R8 | 1306101 | 58754 | SH |  | OTR | 29 | 0 | 58754 | 0 |
| FORMFACTOR INC | COM | 346375108 | BBG001SFT2R8 | 60777 | 2734 | SH |  | OTR | 56 | 0 | 2734 | 0 |
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 457513 | 9358 | SH |  | OTR | 4 | 0 | 9358 | 0 |
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 23467 | 480 | SH |  | OTR | 22 | 0 | 480 | 0 |
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 23467 | 480 | SH |  | OTR | 57 | 0 | 480 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | BBG001THLZ70 | 251455 | 4403 | SH |  | OTR | 3 | 0 | 4403 | 0 |
| FOX CORP | CL B COM | 35137L204 | BBG00JHNKKR3 | 216078 | 7595 | SH |  | OTR | 54 | 0 | 7595 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 | BBG004T7VS71 | 390008 | 4275 | SH |  | OTR | 92 | 0 | 4275 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 | BBG004T7VS71 | 1064928 | 11673 | SH |  | OTR | 74 | 0 | 11673 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 | BBG001S5R3W4 | 2124540 | 26640 | SH |  | OTR | 29 | 0 | 26640 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 | BBG001S5R3W4 | 5902 | 74 | SH |  | OTR | 63 | 0 | 74 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 | BBG001S5P3W6 | 773857 | 29335 | SH |  | OTR | 17 | 0 | 29335 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 9359172 | 246294 | SH |  | OTR | 21 | 0 | 246294 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 863284 | 22718 | SH |  | OTR | 16 | 0 | 22718 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 1006810 | 26495 | SH |  | OTR | 5 | 0 | 26495 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 4834018 | 127211 | SH |  | OTR | 22 | 0 | 127211 | 0 |
| FRESHPET INC | COM | 358039105 | BBG001V04FM0 | 988277 | 18728 | SH |  | OTR | 57 | 0 | 18728 | 0 |
| FRESHPET INC | COM | 358039105 | BBG001V04FM0 | 620575 | 11760 | SH |  | OTR | 74 | 0 | 11760 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG001S5NKC2 | 245102 | 1300 | SH |  | OTR | 28 | 0 | 1300 | 0 |
| GARTNER INC | COM | 366651107 | BBG001S5SD60 | 4391669 | 13065 | SH |  | OTR | 7 | 0 | 13065 | 0 |
| GARTNER INC | COM | 366651107 | BBG001S5SD60 | 32942 | 98 | SH |  | OTR | 36 | 0 | 98 | 0 |
| GARTNER INC | COM | 366651107 | BBG001S5SD60 | 107901 | 321 | SH |  | OTR | 44 | 0 | 321 | 0 |
| GARTNER INC | COM | 366651107 | BBG001S5SD60 | 11437164 | 34025 | SH |  | OTR | 92 | 0 | 34025 | 0 |
| GARTNER INC | COM | 366651107 | BBG001S5SD60 | 11429 | 34 | SH |  | OTR | 104 | 0 | 34 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | BBG00JM9V7T3 | 653302 | 57257 | SH |  | OTR | 36 | 0 | 57257 | 0 |
| GATX CORP | COM | 361448103 | BBG001S5RM34 | 3361514 | 31611 | SH |  | OTR | 29 | 0 | 31611 | 0 |
| GEN DIGITAL INC | COM | 668771108 | BBG001S5QG38 | 773002 | 36071 | SH |  | OTR | 42 | 0 | 36071 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 13739339 | 55376 | SH |  | OTR | 62 | 0 | 55376 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 2244899 | 9048 | SH |  | SOLE |  | 9048 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 13182084 | 53130 | SH |  | OTR | 63 | 0 | 53130 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 11165 | 45 | SH |  | OTR | 56 | 0 | 45 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 1121362 | 13383 | SH |  | OTR | 17 | 0 | 13383 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 44375197 | 1319120 | SH |  | OTR | 1 | 0 | 1319120 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 338116 | 10051 | SH |  | OTR | 16 | 0 | 10051 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 111247 | 3307 | SH |  | OTR | 46 | 0 | 3307 | 0 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | BBG001S9CQC3 | 130525 | 12784 | SH |  | OTR | 61 | 0 | 12784 | 0 |
| GENMAB A/S | SPONSORED ADS | 372303206 | BBG004MPKMY3 | 120020 | 2832 | SH |  | OTR | 38 | 0 | 2832 | 0 |
| GENMAB A/S | SPONSORED ADS | 372303206 | BBG004MPKMY3 | 4540593 | 107140 | SH |  | OTR | 14 | 0 | 107140 | 0 |
| GENTEX CORP | COM | 371901109 | BBG001S5RMR8 | 108262 | 3970 | SH |  | OTR | 56 | 0 | 3970 | 0 |
| GENTEX CORP | COM | 371901109 | BBG001S5RMR8 | 97027 | 3558 | SH |  | OTR | 57 | 0 | 3558 | 0 |
| GENTHERM INC | COM | 37253A103 | BBG001SF8XY5 | 674250 | 10327 | SH |  | OTR | 36 | 0 | 10327 | 0 |
| GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 19165741 | 110459 | SH |  | OTR | 63 | 0 | 110459 | 0 |
| GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 130653 | 753 | SH |  | OTR | 58 | 0 | 753 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 | BBG001S7GCL4 | 743027 | 16195 | SH |  | OTR | 36 | 0 | 16195 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 545748 | 6357 | SH |  | OTR | 28 | 0 | 6357 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 444961 | 5183 | SH |  | OTR | 83 | 0 | 5183 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 14537496 | 169336 | SH |  | OTR | 58 | 0 | 169336 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 | BBG00DHTYPJ6 | 282682 | 6221 | SH |  | OTR | 4 | 0 | 6221 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | BBG001S6HGM5 | 30245 | 612 | SH |  | OTR | 44 | 0 | 612 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | BBG001S6HGM5 | 225652 | 4566 | SH |  | OTR | 28 | 0 | 4566 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | BBG001S6HGM5 | 726079 | 14692 | SH |  | OTR | 36 | 0 | 14692 | 0 |
| GLAUKOS CORP | COM | 377322102 | BBG001T91NX8 | 143489 | 3285 | SH |  | OTR | 57 | 0 | 3285 | 0 |
| GLAUKOS CORP | COM | 377322102 | BBG001T91NX8 | 759333 | 17384 | SH |  | OTR | 2 | 0 | 17384 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 963404 | 9700 | SH |  | OTR | 56 | 0 | 9700 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 4569 | 46 | SH |  | OTR | 57 | 0 | 46 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 4271 | 43 | SH |  | OTR | 40 | 0 | 43 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 913744 | 9200 | SH |  | OTR | 42 | 0 | 9200 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 303323 | 3054 | SH |  | OTR | 29 | 0 | 3054 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 6158 | 62 | SH |  | OTR | 22 | 0 | 62 | 0 |
| GLOBAL X FDS | GENOMIC BIOTECH | 37954Y434 | BBG00NTYZBH2 | 564380 | 44615 | SH |  | SOLE |  | 44615 | 0 | 0 |
| GLOBANT S A | COM | L44385109 | BBG00564Y4W2 | 12043787 | 71621 | SH |  | OTR | 57 | 0 | 71621 | 0 |
| GLOBANT S A | COM | L44385109 | BBG00564Y4W2 | 143272 | 852 | SH |  | OTR | 67 | 0 | 852 | 0 |
| GLOBANT S A | COM | L44385109 | BBG00564Y4W2 | 415019 | 2468 | SH |  | OTR | 92 | 0 | 2468 | 0 |
| GLOBANT S A | COM | L44385109 | BBG00564Y4W2 | 916640 | 5451 | SH |  | OTR | 36 | 0 | 5451 | 0 |
| GLOBANT S A | COM | L44385109 | BBG00564Y4W2 | 1405986 | 8361 | SH |  | OTR | 74 | 0 | 8361 | 0 |
| GLOBANT S A | COM | L44385109 | BBG00564Y4W2 | 1176447 | 6996 | SH |  | OTR | 2 | 0 | 6996 | 0 |
| GLOBUS MED INC | CL A | 379577208 | BBG002V87T57 | 1250335 | 16835 | SH |  | OTR | 36 | 0 | 16835 | 0 |
| GODADDY INC | CL A | 380237107 | BBG006MDLXZ9 | 548356 | 7329 | SH |  | OTR | 97 | 0 | 7329 | 0 |
| GODADDY INC | CL A | 380237107 | BBG006MDLXZ9 | 421760 | 5637 | SH |  | OTR | 4 | 0 | 5637 | 0 |
| GODADDY INC | CL A | 380237107 | BBG006MDLXZ9 | 224385 | 2999 | SH |  | OTR | 54 | 0 | 2999 | 0 |
| GODADDY INC | CL A | 380237107 | BBG006MDLXZ9 | 3014573 | 40291 | SH |  | OTR | 57 | 0 | 40291 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 78291 | 228 | SH |  | OTR | 46 | 0 | 228 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 1412665 | 4114 | SH |  | OTR | 11 | 0 | 4114 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 772948 | 2251 | SH |  | OTR | 41 | 0 | 2251 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 69706 | 203 | SH |  | OTR | 30 | 0 | 203 | 0 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 | BBG00KHHBMD4 | 363729 | 10592 | SH |  | OTR | 81 | 0 | 10592 | 0 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 | BBG00KHHBMD4 | 499201 | 14537 | SH |  | OTR | 74 | 0 | 14537 | 0 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 | BBG00KHHBMD4 | 329355 | 9591 | SH |  | OTR | 92 | 0 | 9591 | 0 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 | BBG00KHHBMD4 | 82038 | 2389 | SH |  | OTR | 57 | 0 | 2389 | 0 |
| GRACO INC | COM | 384109104 | BBG001S5RK56 | 275968 | 4103 | SH |  | OTR | 4 | 0 | 4103 | 0 |
| GRACO INC | COM | 384109104 | BBG001S5RK56 | 13923 | 207 | SH |  | OTR | 36 | 0 | 207 | 0 |
| GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 3078288 | 5534 | SH |  | OTR | 16 | 0 | 5534 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 | BBG001T01JZ4 | 659530 | 6242 | SH |  | OTR | 36 | 0 | 6242 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 | BBG001T01JZ4 | 276195 | 2614 | SH |  | OTR | 56 | 0 | 2614 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 | BBG001T01JZ4 | 10780912 | 102034 | SH |  | OTR | 57 | 0 | 102034 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | BBG001S90195 | 10749242 | 483112 | SH |  | OTR | 73 | 0 | 483112 | 0 |
| GREAT ELM GROUP INC | COM NEW | 39037G109 | BBG00YPT1Q14 | 148795 | 73661 | SH |  | OTR | 23 | 0 | 73661 | 0 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | BBG00MDLZP15 | 1111711 | 99083 | SH |  | OTR | 57 | 0 | 99083 | 0 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | BBG00MDLZP15 | 222784 | 19856 | SH |  | OTR | 2 | 0 | 19856 | 0 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 | BBG001V1HXJ9 | 245191 | 28846 | SH |  | OTR | 10 | 0 | 28846 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 | BBG001SD6SM6 | 822979 | 23420 | SH |  | OTR | 12 | 0 | 23420 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 | BBG001SD6SM6 | 321355 | 9145 | SH |  | OTR | 10 | 0 | 9145 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 | BBG001SD6SM6 | 926361 | 26362 | SH |  | OTR | 26 | 0 | 26362 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 | BBG006D97VZ8 | 160806 | 5912 | SH |  | OTR | 16 | 0 | 5912 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 | BBG006D97VZ8 | 144595 | 5316 | SH |  | OTR | 4 | 0 | 5316 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG001TWHGX5 | 1485675 | 23748 | SH |  | OTR | 74 | 0 | 23748 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG001TWHGX5 | 406828 | 6503 | SH |  | OTR | 81 | 0 | 6503 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG001TWHGX5 | 3227283 | 51587 | SH |  | OTR | 57 | 0 | 51587 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG001TWHGX5 | 168724 | 2697 | SH |  | OTR | 67 | 0 | 2697 | 0 |
| H  E EQUIPMENT SERVICES INC | COM | 404030108 | BBG001SKSFQ0 | 217284 | 4786 | SH |  | OTR | 54 | 0 | 4786 | 0 |
| HALEON PLC | SPON ADS | 405552100 | BBG018GZNDB0 | 126184 | 15773 | SH |  | OTR | 39 | 0 | 15773 | 0 |
| HALEON PLC | SPON ADS | 405552100 | BBG018GZNDB0 | 288120 | 36015 | SH |  | OTR | 10 | 0 | 36015 | 0 |
| HALEON PLC | SPON ADS | 405552100 | BBG018GZNDB0 | 991848 | 123981 | SH |  | OTR | 16 | 0 | 123981 | 0 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 | BBG001S8HST8 | 497452 | 49795 | SH |  | OTR | 23 | 0 | 49795 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | BBG001SGX585 | 1077003 | 18928 | SH |  | OTR | 36 | 0 | 18928 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | BBG001SGX585 | 1250662 | 21980 | SH |  | OTR | 85 | 0 | 21980 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | BBG001SGX585 | 289280 | 5084 | SH |  | OTR | 54 | 0 | 5084 | 0 |
| HAMILTON LANE INC | CL A | 407497106 | BBG00FX58Q75 | 1751015 | 27411 | SH |  | OTR | 74 | 0 | 27411 | 0 |
| HAMILTON LANE INC | CL A | 407497106 | BBG00FX58Q75 | 620339 | 9711 | SH |  | OTR | 81 | 0 | 9711 | 0 |
| HAMILTON LANE INC | CL A | 407497106 | BBG00FX58Q75 | 843472 | 13204 | SH |  | OTR | 2 | 0 | 13204 | 0 |
| HAMILTON LANE INC | CL A | 407497106 | BBG00FX58Q75 | 377595 | 5911 | SH |  | OTR | 92 | 0 | 5911 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | BBG001S6S985 | 472044 | 9755 | SH |  | OTR | 24 | 0 | 9755 | 0 |
| HANESBRANDS INC | COM | 410345102 | BBG001SMCKB8 | 149708 | 23539 | SH |  | OTR | 42 | 0 | 23539 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 | BBG001S5RTY5 | 242653 | 5833 | SH |  | OTR | 4 | 0 | 5833 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 1149408 | 4790 | SH |  | OTR | 5 | 0 | 4790 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 1297704 | 5408 | SH |  | OTR | 42 | 0 | 5408 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG001SJB7J7 | 4736572 | 69238 | SH |  | OTR | 14 | 0 | 69238 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG001SJB7J7 | 1081836 | 15814 | SH |  | OTR | 95 | 0 | 15814 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG001SJB7J7 | 2447436 | 35776 | SH |  | OTR | 38 | 0 | 35776 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG001SJB7J7 | 291016 | 4254 | SH |  | OTR | 39 | 0 | 4254 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | BBG001T5WP21 | 187690 | 9740 | SH |  | OTR | 54 | 0 | 9740 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | BBG001T5WP21 | 835586 | 43362 | SH |  | OTR | 20 | 0 | 43362 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | BBG001S5RTV8 | 132852 | 11071 | SH |  | OTR | 57 | 0 | 11071 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 | BBG001T8JKN8 | 1970569 | 31969 | SH |  | OTR | 74 | 0 | 31969 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 | BBG001T8JKN8 | 521906 | 8467 | SH |  | OTR | 81 | 0 | 8467 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 | BBG001T8JKN8 | 96652 | 1568 | SH |  | OTR | 36 | 0 | 1568 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 | BBG001T8JKN8 | 305488 | 4956 | SH |  | OTR | 67 | 0 | 4956 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 | BBG001T8JKN8 | 8260 | 134 | SH |  | OTR | 104 | 0 | 134 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG001S5RTS2 | 13298056 | 530437 | SH |  | OTR | 63 | 0 | 530437 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG001S5RTS2 | 40689 | 1623 | SH |  | OTR | 30 | 0 | 1623 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG001S5RTS2 | 127556 | 5088 | SH |  | OTR | 65 | 0 | 5088 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG001S5RTS2 | 576134 | 22981 | SH |  | OTR | 20 | 0 | 22981 | 0 |
| HEARTLAND FINL USA INC | COM | 42234Q102 | BBG001S8WBN4 | 2646105 | 56759 | SH |  | OTR | 29 | 0 | 56759 | 0 |
| HEICO CORP NEW | CL A | 422806208 | BBG001S96YM2 | 306456 | 2557 | SH |  | OTR | 67 | 0 | 2557 | 0 |
| HEICO CORP NEW | CL A | 422806208 | BBG001S96YM2 | 906186 | 7561 | SH |  | OTR | 81 | 0 | 7561 | 0 |
| HEICO CORP NEW | COM | 422806109 | BBG001S5RVC4 | 13824374 | 89979 | SH |  | OTR | 57 | 0 | 89979 | 0 |
| HEICO CORP NEW | COM | 422806109 | BBG001S5RVC4 | 165778 | 1079 | SH |  | OTR | 2 | 0 | 1079 | 0 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | BBG001S99DF3 | 1960 | 36 | SH |  | OTR | 81 | 0 | 36 | 0 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | BBG001S99DF3 | 67070 | 1232 | SH |  | OTR | 36 | 0 | 1232 | 0 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | BBG001S99DF3 | 1301606 | 23909 | SH |  | OTR | 74 | 0 | 23909 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | NOTE 6.750% 2/1 | 42330PAK3 |  | 163031 | 118000 | SH |  | OTR | 43 | 0 | 118000 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 | BBG001S5SHB5 | 1603741 | 9135 | SH |  | OTR | 57 | 0 | 9135 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 | BBG001S5SHB5 | 313023 | 1783 | SH |  | OTR | 4 | 0 | 1783 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 | BBG001S5SHB5 | 233670 | 1331 | SH |  | OTR | 28 | 0 | 1331 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 | BBG001S5SHB5 | 68644 | 391 | SH |  | OTR | 22 | 0 | 391 | 0 |
| HENRY SCHEIN INC | COM | 806407102 | BBG001S6S7F1 | 1597 | 20 | SH |  | OTR | 57 | 0 | 20 | 0 |
| HENRY SCHEIN INC | COM | 806407102 | BBG001S6S7F1 | 244642 | 3063 | SH |  | OTR | 3 | 0 | 3063 | 0 |
| HENRY SCHEIN INC | COM | 806407102 | BBG001S6S7F1 | 196161 | 2456 | SH |  | OTR | 67 | 0 | 2456 | 0 |
| HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | BBG001SLTGB1 | 704654 | 21695 | SH |  | OTR | 23 | 0 | 21695 | 0 |
| HESS CORP | COM | 42809H107 | BBG001S5NHS2 | 372419 | 2626 | SH |  | OTR | 29 | 0 | 2626 | 0 |
| HEXCEL CORP NEW | COM | 428291108 | BBG001S5S2J0 | 844851 | 14356 | SH |  | OTR | 36 | 0 | 14356 | 0 |
| HEXCEL CORP NEW | COM | 428291108 | BBG001S5S2J0 | 3192671 | 54251 | SH |  | OTR | 29 | 0 | 54251 | 0 |
| HEXCEL CORP NEW | COM | 428291108 | BBG001S5S2J0 | 68266 | 1160 | SH |  | OTR | 30 | 0 | 1160 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 | BBG001S7X2X4 | 726753 | 25974 | SH |  | OTR | 20 | 0 | 25974 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | BBG00YC6W7C4 | 72634 | 10074 | SH |  | OTR | 3 | 0 | 10074 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | BBG00YC6W7C4 | 162600 | 22552 | SH |  | OTR | 56 | 0 | 22552 | 0 |
| HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 737253 | 9855 | SH |  | OTR | 36 | 0 | 9855 | 0 |
| HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 237597 | 3176 | SH |  | OTR | 67 | 0 | 3176 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 711317 | 2252 | SH |  | OTR | 5 | 0 | 2252 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 5127355 | 16233 | SH |  | OTR | 22 | 0 | 16233 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 1489280 | 4715 | SH |  | OTR | 8 | 0 | 4715 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 16878295 | 53436 | SH |  | OTR | 62 | 0 | 53436 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 155087 | 491 | SH |  | OTR | 63 | 0 | 491 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 77070 | 244 | SH |  | OTR | 59 | 0 | 244 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 2702498 | 8556 | SH |  | OTR | 18 | 0 | 8556 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 2298513 | 7277 | SH |  | SOLE |  | 7277 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 1098245 | 3477 | SH |  | OTR | 16 | 0 | 3477 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 827237 | 2619 | SH |  | OTR | 28 | 0 | 2619 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 6197489 | 19621 | SH |  | OTR | 58 | 0 | 19621 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 370504 | 1173 | SH |  | OTR | 21 | 0 | 1173 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 975692 | 3089 | SH |  | OTR | 41 | 0 | 3089 | 0 |
| HONDA MOTOR LTD | AMERN SHS | 438128308 | BBG001S5RXR4 | 166009 | 7262 | SH |  | OTR | 10 | 0 | 7262 | 0 |
| HONDA MOTOR LTD | AMERN SHS | 438128308 | BBG001S5RXR4 | 1177404 | 51505 | SH |  | OTR | 26 | 0 | 51505 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 4585591 | 21398 | SH |  | OTR | 18 | 0 | 21398 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 2315297 | 10804 | SH |  | OTR | 16 | 0 | 10804 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 4929 | 23 | SH |  | OTR | 48 | 0 | 23 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 1459812 | 6812 | SH |  | OTR | 5 | 0 | 6812 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 1655039 | 7723 | SH |  | SOLE |  | 7723 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 368167 | 1718 | SH |  | OTR | 21 | 0 | 1718 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 219658 | 1025 | SH |  | OTR | 46 | 0 | 1025 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | BBG001S5RY01 | 830586 | 22226 | SH |  | OTR | 29 | 0 | 22226 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | BBG001S5RY01 | 98956 | 2648 | SH |  | OTR | 36 | 0 | 2648 | 0 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 | BBG001T9M4T2 | 1820117 | 15994 | SH |  | OTR | 36 | 0 | 15994 | 0 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 | BBG001T9M4T2 | 2526019 | 22197 | SH |  | OTR | 22 | 0 | 22197 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 | BBG001S5RY83 | 85450 | 5324 | SH |  | OTR | 65 | 0 | 5324 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 | BBG001S5RY83 | 1004537 | 62588 | SH |  | OTR | 20 | 0 | 62588 | 0 |
| HOSTESS BRANDS INC | CL A | 44109J106 | BBG00B6KGPB9 | 1539878 | 68622 | SH |  | OTR | 29 | 0 | 68622 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 | BBG001SFVN99 | 2477087 | 28420 | SH |  | OTR | 29 | 0 | 28420 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 | BBG001SFVN99 | 100060 | 1148 | SH |  | OTR | 3 | 0 | 1148 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 | BBG001SFVN99 | 587371 | 6739 | SH |  | OTR | 92 | 0 | 6739 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 | BBG001SFVN99 | 105376 | 1209 | SH |  | OTR | 36 | 0 | 1209 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 | BBG001SFVN99 | 59356 | 681 | SH |  | OTR | 4 | 0 | 681 | 0 |
| HUBSPOT INC | COM | 443573100 | BBG001T53670 | 8385 | 29 | SH |  | OTR | 74 | 0 | 29 | 0 |
| HUBSPOT INC | COM | 443573100 | BBG001T53670 | 919723 | 3181 | SH |  | OTR | 36 | 0 | 3181 | 0 |
| HUBSPOT INC | COM | 443573100 | BBG001T53670 | 525060 | 1816 | SH |  | OTR | 16 | 0 | 1816 | 0 |
| HUBSPOT INC | COM | 443573100 | BBG001T53670 | 360545 | 1247 | SH |  | OTR | 41 | 0 | 1247 | 0 |
| HUBSPOT INC | COM | 443573100 | BBG001T53670 | 337993 | 1169 | SH |  | OTR | 4 | 0 | 1169 | 0 |
| HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 567507 | 1108 | SH |  | OTR | 31 | 0 | 1108 | 0 |
| HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 6590861 | 12868 | SH |  | OTR | 21 | 0 | 12868 | 0 |
| HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 647408 | 1264 | SH |  | OTR | 24 | 0 | 1264 | 0 |
| HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 64024 | 125 | SH |  | OTR | 30 | 0 | 125 | 0 |
| HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 453800 | 886 | SH |  | OTR | 29 | 0 | 886 | 0 |
| HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 95780 | 187 | SH |  | OTR | 46 | 0 | 187 | 0 |
| HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 963942 | 1882 | SH |  | OTR | 11 | 0 | 1882 | 0 |
| HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 556751 | 1087 | SH |  | OTR | 2 | 0 | 1087 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | BBG001S5SFY4 | 2858109 | 16392 | SH |  | OTR | 73 | 0 | 16392 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | BBG001S5SFY4 | 3138 | 18 | SH |  | OTR | 57 | 0 | 18 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | BBG001S5SFY4 | 44811 | 257 | SH |  | OTR | 22 | 0 | 257 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 243874 | 17296 | SH |  | OTR | 83 | 0 | 17296 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 8432 | 598 | SH |  | OTR | 36 | 0 | 598 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001V0PDL3 | 7382 | 32 | SH |  | OTR | 22 | 0 | 32 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001V0PDL3 | 9227 | 40 | SH |  | OTR | 56 | 0 | 40 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001V0PDL3 | 122952 | 533 | SH |  | OTR | 30 | 0 | 533 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001V0PDL3 | 1727563 | 7489 | SH |  | OTR | 29 | 0 | 7489 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 | BBG001SFNHB8 | 1059079 | 11709 | SH |  | OTR | 4 | 0 | 11709 | 0 |
| IAA INC | COM | 449253103 | BBG00K7ZQ6X2 | 8440 | 211 | SH |  | OTR | 81 | 0 | 211 | 0 |
| IAA INC | COM | 449253103 | BBG00K7ZQ6X2 | 1754680 | 43867 | SH |  | OTR | 56 | 0 | 43867 | 0 |
| IAC INC | COM NEW | 44891N208 | BBG00S1LR2D2 | 1744432 | 39289 | SH |  | OTR | 57 | 0 | 39289 | 0 |
| IAC INC | COM NEW | 44891N208 | BBG00S1LR2D2 | 102253 | 2303 | SH |  | OTR | 3 | 0 | 2303 | 0 |
| IAC INC | COM NEW | 44891N208 | BBG00S1LR2D2 | 373138 | 8404 | SH |  | OTR | 23 | 0 | 8404 | 0 |
| IAC INC | COM NEW | 44891N208 | BBG00S1LR2D2 | 2398 | 54 | SH |  | OTR | 54 | 0 | 54 | 0 |
| IAC INC | COM NEW | 44891N208 | BBG00S1LR2D2 | 69841 | 1573 | SH |  | OTR | 25 | 0 | 1573 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 | BBG001SCD3Z1 | 4193533 | 191573 | SH |  | OTR | 38 | 0 | 191573 | 0 |
| ICON PLC | SHS | G4705A100 | BBG001SDCL35 | 194639 | 1002 | SH |  | OTR | 4 | 0 | 1002 | 0 |
| ICON PLC | SHS | G4705A100 | BBG001SDCL35 | 398795 | 2053 | SH |  | OTR | 67 | 0 | 2053 | 0 |
| ICON PLC | SHS | G4705A100 | BBG001SDCL35 | 1151903 | 5930 | SH |  | OTR | 16 | 0 | 5930 | 0 |
| ICON PLC | SHS | G4705A100 | BBG001SDCL35 | 246503 | 1269 | SH |  | OTR | 39 | 0 | 1269 | 0 |
| ICON PLC | SHS | G4705A100 | BBG001SDCL35 | 494172 | 2544 | SH |  | OTR | 95 | 0 | 2544 | 0 |
| ICON PLC | SHS | G4705A100 | BBG001SDCL35 | 2570122 | 13231 | SH |  | OTR | 92 | 0 | 13231 | 0 |
| ICON PLC | SHS | G4705A100 | BBG001SDCL35 | 1781661 | 9172 | SH |  | OTR | 74 | 0 | 9172 | 0 |
| IDACORP INC | COM | 451107106 | BBG001S5S4M2 | 1095648 | 10159 | SH |  | OTR | 36 | 0 | 10159 | 0 |
| IDEX CORP | COM | 45167R104 | BBG001S67N14 | 743671 | 3257 | SH |  | OTR | 70 | 0 | 3257 | 0 |
| IDEX CORP | COM | 45167R104 | BBG001S67N14 | 2067985 | 9057 | SH |  | OTR | 22 | 0 | 9057 | 0 |
| IDEX CORP | COM | 45167R104 | BBG001S67N14 | 239975 | 1051 | SH |  | OTR | 7 | 0 | 1051 | 0 |
| IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 269254 | 660 | SH |  | OTR | 67 | 0 | 660 | 0 |
| IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 6527 | 16 | SH |  | OTR | 36 | 0 | 16 | 0 |
| IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 4814336 | 11801 | SH |  | OTR | 57 | 0 | 11801 | 0 |
| IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 66090 | 162 | SH |  | OTR | 22 | 0 | 162 | 0 |
| IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 125244 | 307 | SH |  | OTR | 7 | 0 | 307 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 287932 | 1307 | SH |  | OTR | 28 | 0 | 1307 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 105083 | 477 | SH |  | OTR | 16 | 0 | 477 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 3745 | 17 | SH |  | OTR | 22 | 0 | 17 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 854323 | 3878 | SH |  | OTR | 8 | 0 | 3878 | 0 |
| ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 1415 | 7 | SH |  | OTR | 40 | 0 | 7 | 0 |
| ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 154683 | 765 | SH |  | OTR | 38 | 0 | 765 | 0 |
| ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 1998343 | 9883 | SH |  | OTR | 57 | 0 | 9883 | 0 |
| ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 11314303 | 55956 | SH |  | OTR | 92 | 0 | 55956 | 0 |
| ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 186428 | 922 | SH |  | OTR | 67 | 0 | 922 | 0 |
| IMPINJ INC | COM | 453204109 | BBG001T313Q3 | 621889 | 5696 | SH |  | OTR | 2 | 0 | 5696 | 0 |
| INARI MED INC | COM | 45332Y109 | BBG009J8K7N9 | 236189 | 3716 | SH |  | OTR | 4 | 0 | 3716 | 0 |
| INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | BBG001S6VS16 | 3489443 | 109973 | SH |  | SOLE |  | 109973 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | BBG001S6ZLV4 | 761481 | 42281 | SH |  | OTR | 95 | 0 | 42281 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | BBG001S6ZLV4 | 4099166 | 227605 | SH |  | OTR | 14 | 0 | 227605 | 0 |
| INFUSYSTEM HLDGS INC | COM | 45685K102 | BBG001SQTYK1 | 271302 | 31256 | SH |  | OTR | 23 | 0 | 31256 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | BBG001SB1FR8 | 250325 | 20569 | SH |  | OTR | 71 | 0 | 20569 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | BBG001SB1FR8 | 1479702 | 121586 | SH |  | OTR | 12 | 0 | 121586 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW36 | 1357507 | 25981 | SH |  | OTR | 36 | 0 | 25981 | 0 |
| INGEVITY CORP | COM | 45688C107 | BBG009LM2988 | 1145284 | 16259 | SH |  | OTR | 70 | 0 | 16259 | 0 |
| INGEVITY CORP | COM | 45688C107 | BBG009LM2988 | 309725 | 4397 | SH |  | OTR | 3 | 0 | 4397 | 0 |
| INGEVITY CORP | COM | 45688C107 | BBG009LM2988 | 5635 | 80 | SH |  | OTR | 104 | 0 | 80 | 0 |
| INNOSPEC INC | COM | 45768S105 | BBG001S8RTD2 | 1638251 | 15927 | SH |  | OTR | 74 | 0 | 15927 | 0 |
| INOGEN INC | COM | 45780L104 | BBG0021PH465 | 309624 | 15709 | SH |  | OTR | 2 | 0 | 15709 | 0 |
| INSPERITY INC | COM | 45778Q107 | BBG001S894P4 | 567886 | 4999 | SH |  | OTR | 4 | 0 | 4999 | 0 |
| INSPERITY INC | COM | 45778Q107 | BBG001S894P4 | 312059 | 2747 | SH |  | OTR | 56 | 0 | 2747 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 | BBG00209SZK5 | 402000 | 1596 | SH |  | OTR | 2 | 0 | 1596 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | BBG005TJKF09 | 711593 | 8313 | SH |  | OTR | 74 | 0 | 8313 | 0 |
| INSULET CORP | COM | 45784P101 | BBG001SRF439 | 507528 | 1724 | SH |  | OTR | 16 | 0 | 1724 | 0 |
| INSULET CORP | COM | 45784P101 | BBG001SRF439 | 6283460 | 21344 | SH |  | OTR | 40 | 0 | 21344 | 0 |
| INSULET CORP | COM | 45784P101 | BBG001SRF439 | 12070 | 41 | SH |  | OTR | 36 | 0 | 41 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 | BBG001SFBS27 | 1037922 | 15161 | SH |  | OTR | 29 | 0 | 15161 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 | BBG001SFBS27 | 656531 | 9590 | SH |  | OTR | 36 | 0 | 9590 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | NOTE 0.500% 8/1 | 457985AM1 |  | 113432 | 117000 | SH |  | OTR | 43 | 0 | 117000 | 0 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 238 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 8384230 | 317224 | SH |  | OTR | 63 | 0 | 317224 | 0 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 3978244 | 150520 | SH |  | OTR | 55 | 0 | 150520 | 0 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 1198706 | 45354 | SH |  | OTR | 16 | 0 | 45354 | 0 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 259728 | 9827 | SH |  | OTR | 25 | 0 | 9827 | 0 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 8695 | 329 | SH |  | OTR | 58 | 0 | 329 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 3338689 | 32544 | SH |  | OTR | 7 | 0 | 32544 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 5848 | 57 | SH |  | OTR | 22 | 0 | 57 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 190715 | 1859 | SH |  | OTR | 46 | 0 | 1859 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 531416 | 5180 | SH |  | OTR | 29 | 0 | 5180 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 678325 | 6612 | SH |  | OTR | 56 | 0 | 6612 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 1565523 | 15260 | SH |  | OTR | 11 | 0 | 15260 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 3001065 | 29253 | SH |  | OTR | 18 | 0 | 29253 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 1225130 | 11942 | SH |  | OTR | 48 | 0 | 11942 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 13384832 | 95002 | SH |  | OTR | 58 | 0 | 95002 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 247403 | 1756 | SH |  | OTR | 21 | 0 | 1756 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 372513 | 2644 | SH |  | OTR | 28 | 0 | 2644 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 7566638 | 53706 | SH |  | OTR | 55 | 0 | 53706 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 | BBG001S5S5F7 | 10624695 | 101342 | SH |  | OTR | 62 | 0 | 101342 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 | BBG001S5S5F7 | 5593633 | 53354 | SH |  | OTR | 58 | 0 | 53354 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 | BBG001S6RLK5 | 1797374 | 53959 | SH |  | OTR | 56 | 0 | 53959 | 0 |
| INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | BBG0026ZFZD3 | 727438 | 13746 | SH |  | OTR | 36 | 0 | 13746 | 0 |
| INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | BBG0026ZFZD3 | 822747 | 15547 | SH |  | OTR | 74 | 0 | 15547 | 0 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 1027152 | 2639 | SH |  | OTR | 95 | 0 | 2639 | 0 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 2348164 | 6033 | SH |  | OTR | 7 | 0 | 6033 | 0 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 997960 | 2564 | SH |  | OTR | 48 | 0 | 2564 | 0 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 195778 | 503 | SH |  | OTR | 28 | 0 | 503 | 0 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 643770 | 1654 | SH |  | OTR | 2 | 0 | 1654 | 0 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 4090313 | 10509 | SH |  | OTR | 22 | 0 | 10509 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 8059476 | 30373 | SH |  | OTR | 40 | 0 | 30373 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 73502 | 277 | SH |  | OTR | 7 | 0 | 277 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 982326 | 3702 | SH |  | OTR | 95 | 0 | 3702 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 52539 | 198 | SH |  | OTR | 92 | 0 | 198 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 3979454 | 14997 | SH |  | OTR | 22 | 0 | 14997 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 311521 | 1174 | SH |  | OTR | 2 | 0 | 1174 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 2078221 | 7832 | SH |  | OTR | 16 | 0 | 7832 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 740061 | 2789 | SH |  | OTR | 41 | 0 | 2789 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 124449 | 469 | SH |  | OTR | 38 | 0 | 469 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 HB ETF | 46138E370 | BBG001V18CH7 | 1308182 | 20988 | SH |  | OTR | 67 | 0 | 20988 | 0 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 | BBG003H4RBL9 | 367865 | 8393 | SH |  | OTR | 67 | 0 | 8393 | 0 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | BBG00KXH5XJ3 | 6479260 | 88830 | SH |  | SOLE |  | 88830 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL DIS | 46137V381 | BBG00KJR28C2 | 5240830 | 44493 | SH |  | SOLE |  | 44493 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL ENR | 46137V365 | BBG00KJR2MS4 | 1789192 | 24614 | SH |  | SOLE |  | 24614 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 | BBG00KJR2RC0 | 5189261 | 29109 | SH |  | SOLE |  | 29109 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL MAT | 46137V316 |  | 6594411 | 41564 | SH |  | SOLE |  | 41564 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 | BBG001S9RD81 | 392866 | 21838 | SH |  | OTR | 4 | 0 | 21838 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 11853987 | 44517 | SH |  | SOLE |  | 44517 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 | BBG00FQH6CJ7 | 60851 | 2053 | SH |  | OTR | 30 | 0 | 2053 | 0 |
| INVITATION HOMES INC | COM | 46187W107 | BBG00FQH6CJ7 | 2404545 | 81125 | SH |  | OTR | 20 | 0 | 81125 | 0 |
| INVITATION HOMES INC | COM | 46187W107 | BBG00FQH6CJ7 | 115389 | 3893 | SH |  | OTR | 65 | 0 | 3893 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | BBG001SB7RD1 | 378 | 10 | SH |  | OTR | 58 | 0 | 10 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | BBG001SB7RD1 | 391259 | 10359 | SH |  | OTR | 16 | 0 | 10359 | 0 |
| IONIS PHARMACEUTICALS INC | NOTE 4/0 | 462222AD2 |  | 55388 | 60000 | SH |  | OTR | 43 | 0 | 60000 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 474935 | 2318 | SH |  | OTR | 95 | 0 | 2318 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 1200246 | 5858 | SH |  | OTR | 48 | 0 | 5858 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 3073 | 15 | SH |  | OTR | 56 | 0 | 15 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 1043300 | 5092 | SH |  | OTR | 85 | 0 | 5092 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 | BBG001TSQV70 | 748985 | 7996 | SH |  | OTR | 4 | 0 | 7996 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 12578587 | 363648 | SH |  | SOLE |  | 363648 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 441595 | 9456 | SH |  | SOLE |  | 9456 | 0 | 0 |
| ISHARES INC | JP MRG EM CRP BD | 464286251 | BBG002WGKJD6 | 2101013 | 49135 | SH |  | SOLE |  | 49135 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | BBG00H5VLN77 | 25083575 | 528409 | SH |  | SOLE |  | 528409 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 13225489 | 132070 | SH |  | SOLE |  | 132070 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 8759623 | 107917 | SH |  | OTR | 5 | 0 | 107917 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | BBG001SSD812 | 12010371 | 104538 | SH |  | OTR | 5 | 0 | 104538 | 0 |
| ISHARES TR | CONV BD ETF | 46435G102 | BBG009BKDMM6 | 4939734 | 71106 | SH |  | SOLE |  | 71106 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 56431485 | 233294 | SH |  | SOLE |  | 233294 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 48248040 | 509806 | SH |  | SOLE |  | 509806 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 | BBG001SFQL99 | 28043 | 344 | SH |  | OTR | 2 | 0 | 344 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 | BBG001SFQL99 | 21847 | 268 | SH |  | OTR | 16 | 0 | 268 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 | BBG001SFQL99 | 152442 | 1870 | SH |  | OTR | 4 | 0 | 1870 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 | BBG001SFQL99 | 4845467 | 59439 | SH |  | OTR | 57 | 0 | 59439 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 | BBG001SFQL80 | 213020 | 3016 | SH |  | OTR | 24 | 0 | 3016 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 | BBG001SFQL80 | 177281 | 2510 | SH |  | OTR | 28 | 0 | 2510 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 | BBG001SFQL80 | 118588 | 1679 | SH |  | OTR | 56 | 0 | 1679 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 | BBG001SFQL80 | 253279 | 3586 | SH |  | OTR | 29 | 0 | 3586 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 5377029 | 55439 | SH |  | SOLE |  | 55439 | 0 | 0 |
| ISHARES TR | CYBERSECURITY | 46435U135 | BBG00PC1B2X5 | 5123515 | 155164 | SH |  | SOLE |  | 155164 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 10142791 | 179582 | SH |  | SOLE |  | 179582 | 0 | 0 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | BBG005XKVF72 | 16497000 | 611000 | SH |  | SOLE |  | 611000 | 0 | 0 |
| ISHARES TR | IBONDS 24 TRM TS | 46436E874 | BBG00RYR0PY0 | 13437639 | 563423 | SH |  | SOLE |  | 563423 | 0 | 0 |
| ISHARES TR | IBONDS DEC2023 | 46435G318 | BBG00GF7ZJL9 | 3355250 | 132357 | SH |  | SOLE |  | 132357 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | BBG001SGYSW7 | 3473277 | 26455 | SH |  | SOLE |  | 26455 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | BBG001SSD849 | 2996989 | 60533 | SH |  | OTR | 5 | 0 | 60533 | 0 |
| ISHARES TR | MBS ETF | 464288588 | BBG001SSD8B1 | 2113309 | 22785 | SH |  | SOLE |  | 22785 | 0 | 0 |
| ISHARES TR | MODERT ALLOC ETF | 464289875 | BBG001T3YV21 | 69938 | 1840 | SH |  | OTR | 22 | 0 | 1840 | 0 |
| ISHARES TR | MODERT ALLOC ETF | 464289875 | BBG001T3YV21 | 28127 | 740 | SH |  | OTR | 5 | 0 | 740 | 0 |
| ISHARES TR | MODERT ALLOC ETF | 464289875 |  | 2249660 | 59186 | SH |  | SOLE |  | 59186 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | BBG001S56QV7 | 187076 | 2204 | SH |  | OTR | 31 | 0 | 2204 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | BBG001S56QV7 | 33952 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | BBG001S56QV7 | 617078 | 7270 | SH |  | OTR | 92 | 0 | 7270 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | BBG001S56QV7 | 182492 | 2150 | SH |  | OTR | 38 | 0 | 2150 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | BBG001S56QV7 | 170609 | 2010 | SH |  | OTR | 95 | 0 | 2010 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 10930045 | 166515 | SH |  | SOLE |  | 166515 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 500111 | 7619 | SH |  | OTR | 16 | 0 | 7619 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 2003584 | 52865 | SH |  | SOLE |  | 52865 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 147810 | 3900 | SH |  | OTR | 95 | 0 | 3900 | 0 |
| ISHARES TR | MSCI GBL SUS DEV | 46435G532 | BBG00CRHS639 | 227340 | 2881 | SH |  | SOLE |  | 2881 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 3446265 | 16086 | SH |  | OTR | 22 | 0 | 16086 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 282154 | 1317 | SH |  | OTR | 41 | 0 | 1317 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 1706422 | 7965 | SH |  | OTR | 16 | 0 | 7965 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 4642581 | 21670 | SH |  | OTR | 40 | 0 | 21670 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 2420055 | 11296 | SH |  | OTR | 48 | 0 | 11296 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 283440 | 1323 | SH |  | OTR | 57 | 0 | 1323 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 7867107 | 36721 | SH |  | OTR | 92 | 0 | 36721 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 36635 | 171 | SH |  | OTR | 95 | 0 | 171 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 4366425 | 20381 | SH |  | OTR | 7 | 0 | 20381 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 6157472 | 28741 | SH |  | SOLE |  | 28741 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 144522 | 953 | SH |  | OTR | 83 | 0 | 953 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 3741206 | 24670 | SH |  | OTR | 55 | 0 | 24670 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 3780635 | 24930 | SH |  | OTR | 58 | 0 | 24930 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 135727 | 895 | SH |  | OTR | 16 | 0 | 895 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 8975102 | 59183 | SH |  | SOLE |  | 59183 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 4497332 | 29656 | SH |  | OTR | 21 | 0 | 29656 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 11354490 | 74873 | SH |  | OTR | 63 | 0 | 74873 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 109188 | 720 | SH |  | OTR | 25 | 0 | 720 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 850453 | 5608 | SH |  | OTR | 42 | 0 | 5608 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 101757 | 671 | SH |  | OTR | 11 | 0 | 671 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 159081 | 1049 | SH |  | OTR | 28 | 0 | 1049 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 607662 | 4007 | SH |  | OTR | 46 | 0 | 4007 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | BBG001S562F8 | 647207 | 3017 | SH |  | OTR | 92 | 0 | 3017 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | BBG001S562F8 | 823542 | 3839 | SH |  | OTR | 81 | 0 | 3839 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | BBG001S562F8 | 1950201 | 9091 | SH |  | OTR | 4 | 0 | 9091 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | BBG001S562F8 | 234899 | 1095 | SH |  | OTR | 57 | 0 | 1095 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | BBG001S56277 | 165849 | 1196 | SH |  | OTR | 23 | 0 | 1196 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | BBG001S56277 | 1942073 | 14005 | SH |  | OTR | 29 | 0 | 14005 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG001S561Z8 | 486636 | 5821 | SH |  | OTR | 16 | 0 | 5821 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG001S561Z8 | 354046 | 4235 | SH |  | OTR | 97 | 0 | 4235 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG001S561Z8 | 205990 | 2464 | SH |  | OTR | 81 | 0 | 2464 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG001S561Z8 | 2009660 | 24039 | SH |  | OTR | 22 | 0 | 24039 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | BBG001S561V2 | 132307 | 1256 | SH |  | OTR | 29 | 0 | 1256 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | BBG001S561V2 | 115769 | 1099 | SH |  | OTR | 24 | 0 | 1099 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | BBG001S561V2 | 3521411 | 33429 | SH |  | OTR | 56 | 0 | 33429 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | BBG001S561V2 | 68998 | 655 | SH |  | OTR | 42 | 0 | 655 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 6815384 | 39088 | SH |  | SOLE |  | 39088 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 872 | 5 | SH |  | OTR | 68 | 0 | 5 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 | BBG001S561Q8 | 1181174 | 20191 | SH |  | SOLE |  | 20191 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | BBG001SLS4Q3 | 251916 | 2416 | SH |  | OTR | 90 | 0 | 2416 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | BBG001SFQL26 | 8290218 | 90792 | SH |  | SOLE |  | 90792 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | BBG001SFGXJ3 | 4630 | 55 | SH |  | OTR | 65 | 0 | 55 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | BBG001SFGXJ3 | 1961795 | 23302 | SH |  | OTR | 20 | 0 | 23302 | 0 |
| ISHARES TR | US TELECOM ETF | 464287713 | BBG001SFC820 | 2568975 | 114533 | SH |  | SOLE |  | 114533 | 0 | 0 |
| ITT INC | COM | 45073V108 | BBG00CVQZQB3 | 136654 | 1685 | SH |  | OTR | 4 | 0 | 1685 | 0 |
| ITT INC | COM | 45073V108 | BBG00CVQZQB3 | 73882 | 911 | SH |  | OTR | 36 | 0 | 911 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | BBG00922Y611 | 209 | 6 | SH |  | OTR | 12 | 0 | 6 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | BBG00922Y611 | 405895 | 11667 | SH |  | OTR | 3 | 0 | 11667 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQS3 | 3230844 | 26908 | SH |  | OTR | 44 | 0 | 26908 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQS3 | 353966 | 2948 | SH |  | OTR | 4 | 0 | 2948 | 0 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | BBG0100SH2D9 | 18202 | 1912 | SH |  | OTR | 24 | 0 | 1912 | 0 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | BBG0100SH2D9 | 774661 | 81372 | SH |  | OTR | 74 | 0 | 81372 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | BBG001SNW8K1 | 1060845 | 6659 | SH |  | OTR | 36 | 0 | 6659 | 0 |
| JD.COM INC | SPON ADR CL A | 47215P106 | BBG005YHY0R6 | 150821 | 2687 | SH |  | OTR | 39 | 0 | 2687 | 0 |
| JD.COM INC | SPON ADR CL A | 47215P106 | BBG005YHY0R6 | 74092 | 1320 | SH |  | OTR | 95 | 0 | 1320 | 0 |
| JFROG LTD | ORD SHS | M6191J100 | BBG006PWZX25 | 219358 | 10284 | SH |  | OTR | 4 | 0 | 10284 | 0 |
| JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | BBG001SQLKR2 | 465509 | 5097 | SH |  | OTR | 81 | 0 | 5097 | 0 |
| JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | BBG001SQLKR2 | 54433 | 596 | SH |  | OTR | 3 | 0 | 596 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 526947 | 2983 | SH |  | OTR | 28 | 0 | 2983 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 610502 | 3456 | SH |  | OTR | 24 | 0 | 3456 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 41525116 | 235070 | SH |  | OTR | 1 | 0 | 235070 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 7318786 | 41431 | SH |  | OTR | 58 | 0 | 41431 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 21738196 | 123058 | SH |  | OTR | 63 | 0 | 123058 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 2323477 | 13153 | SH |  | SOLE |  | 13153 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 1247856 | 7064 | SH |  | OTR | 5 | 0 | 7064 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 564397 | 3195 | SH |  | OTR | 21 | 0 | 3195 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 1296081 | 7337 | SH |  | OTR | 16 | 0 | 7337 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 14051271 | 79543 | SH |  | OTR | 62 | 0 | 79543 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 102080 | 1595 | SH |  | OTR | 30 | 0 | 1595 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 18130560 | 283290 | SH |  | OTR | 63 | 0 | 283290 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 817792 | 12778 | SH |  | OTR | 16 | 0 | 12778 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 937536 | 14649 | SH |  | OTR | 5 | 0 | 14649 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 | BBG001SCLGS1 | 873826 | 5483 | SH |  | OTR | 20 | 0 | 5483 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 4456411 | 33232 | SH |  | SOLE |  | 33232 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 202089 | 1507 | SH |  | OTR | 83 | 0 | 1507 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 168296 | 1255 | SH |  | OTR | 46 | 0 | 1255 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 20430001 | 152349 | SH |  | OTR | 63 | 0 | 152349 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 1571518 | 11719 | SH |  | OTR | 5 | 0 | 11719 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 6406091 | 47771 | SH |  | OTR | 21 | 0 | 47771 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 42934663 | 320169 | SH |  | OTR | 1 | 0 | 320169 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 1104850 | 8239 | SH |  | OTR | 16 | 0 | 8239 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 11814076 | 88099 | SH |  | OTR | 58 | 0 | 88099 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 213890 | 1595 | SH |  | OTR | 18 | 0 | 1595 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 1737534 | 12957 | SH |  | OTR | 11 | 0 | 12957 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 648239 | 4834 | SH |  | OTR | 25 | 0 | 4834 | 0 |
| KADANT INC | COM | 48282T104 | BBG001S8PRM8 | 2254302 | 12691 | SH |  | OTR | 74 | 0 | 12691 | 0 |
| KADANT INC | COM | 48282T104 | BBG001S8PRM8 | 303747 | 1710 | SH |  | OTR | 81 | 0 | 1710 | 0 |
| KADANT INC | COM | 48282T104 | BBG001S8PRM8 | 251169 | 1414 | SH |  | OTR | 57 | 0 | 1414 | 0 |
| KARUNA THERAPEUTICS INC | COM | 48576A100 | BBG00NN875H9 | 399288 | 2032 | SH |  | OTR | 4 | 0 | 2032 | 0 |
| KBR INC | COM | 48242W106 | BBG001SP11V3 | 509837 | 9656 | SH |  | OTR | 23 | 0 | 9656 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 155692 | 4366 | SH |  | OTR | 46 | 0 | 4366 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 947736 | 26577 | SH |  | OTR | 8 | 0 | 26577 | 0 |
| KEYCORP | COM | 493267108 | BBG001S5SKV6 | 1132474 | 65010 | SH |  | OTR | 29 | 0 | 65010 | 0 |
| KEYCORP | COM | 493267108 | BBG001S5SKV6 | 166222 | 9542 | SH |  | OTR | 83 | 0 | 9542 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 92549 | 541 | SH |  | OTR | 59 | 0 | 541 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 2059170 | 12037 | SH |  | OTR | 22 | 0 | 12037 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 240413 | 1771 | SH |  | OTR | 83 | 0 | 1771 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 10521847 | 77509 | SH |  | OTR | 63 | 0 | 77509 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 518022 | 3816 | SH |  | OTR | 28 | 0 | 3816 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 | BBG001S70279 | 936029 | 44194 | SH |  | OTR | 20 | 0 | 44194 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 592464 | 32769 | SH |  | OTR | 61 | 0 | 32769 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 350336 | 19377 | SH |  | OTR | 8 | 0 | 19377 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 | BBG00D8JDB02 | 1105968 | 4229 | SH |  | OTR | 36 | 0 | 4229 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 | BBG00D8JDB02 | 195355 | 747 | SH |  | OTR | 57 | 0 | 747 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 | BBG00D8JDB02 | 456875 | 1747 | SH |  | OTR | 81 | 0 | 1747 | 0 |
| KIRBY CORP | COM | 497266106 | BBG001S5SKT9 | 281917 | 4381 | SH |  | OTR | 54 | 0 | 4381 | 0 |
| KIRBY CORP | COM | 497266106 | BBG001S5SKT9 | 925224 | 14378 | SH |  | OTR | 24 | 0 | 14378 | 0 |
| KKR  CO INC | COM | 48251W104 | BBG001S6PW05 | 252061 | 5430 | SH |  | OTR | 41 | 0 | 5430 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 256380 | 680 | SH |  | OTR | 21 | 0 | 680 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 5206784 | 13810 | SH |  | OTR | 18 | 0 | 13810 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 10600575 | 28116 | SH |  | SOLE |  | 28116 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | BBG001T9BTS0 | 7751387 | 147899 | SH |  | OTR | 73 | 0 | 147899 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | BBG001S5V5G2 | 634092 | 42301 | SH |  | OTR | 26 | 0 | 42301 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | BBG001S5V5G2 | 237517 | 15845 | SH |  | OTR | 10 | 0 | 15845 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | BBG001S5V5G2 | 1087300 | 72535 | SH |  | OTR | 12 | 0 | 72535 | 0 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 | BBG0086KNCF3 | 941425 | 40985 | SH |  | OTR | 57 | 0 | 40985 | 0 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 | BBG0086KNCF3 | 492890 | 21458 | SH |  | OTR | 74 | 0 | 21458 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 | BBG001SD5VL1 | 156028 | 15119 | SH |  | OTR | 2 | 0 | 15119 | 0 |
| KRISPY KREME INC | COM | 50101L106 | BBG0118Y87P2 | 226792 | 21976 | SH |  | OTR | 36 | 0 | 21976 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 3331 | 16 | SH |  | OTR | 58 | 0 | 16 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 817641 | 3927 | SH |  | OTR | 16 | 0 | 3927 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 625 | 3 | SH |  | OTR | 22 | 0 | 3 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 1285905 | 6176 | SH |  | OTR | 11 | 0 | 6176 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | BBG001S7RX54 | 441054 | 1873 | SH |  | OTR | 29 | 0 | 1873 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | BBG001S7RX54 | 65463 | 278 | SH |  | OTR | 44 | 0 | 278 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | BBG001S7RX54 | 1560526 | 6627 | SH |  | OTR | 11 | 0 | 6627 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | BBG001S7RX54 | 50393 | 214 | SH |  | OTR | 7 | 0 | 214 | 0 |
| LAM RESEARCH CORP | COM | 512807108 | BBG001S5SW40 | 35726 | 85 | SH |  | OTR | 56 | 0 | 85 | 0 |
| LAM RESEARCH CORP | COM | 512807108 | BBG001S5SW40 | 1261 | 3 | SH |  | OTR | 16 | 0 | 3 | 0 |
| LAM RESEARCH CORP | COM | 512807108 | BBG001S5SW40 | 159294 | 379 | SH |  | OTR | 21 | 0 | 379 | 0 |
| LAM RESEARCH CORP | COM | 512807108 | BBG001S5SW40 | 1355468 | 3225 | SH |  | OTR | 5 | 0 | 3225 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLR1 | 107053 | 1198 | SH |  | OTR | 3 | 0 | 1198 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLR1 | 657690 | 7360 | SH |  | OTR | 24 | 0 | 7360 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLR1 | 613903 | 6870 | SH |  | OTR | 17 | 0 | 6870 | 0 |
| LANCASTER COLONY CORP | COM | 513847103 | BBG001S5SPQ1 | 1125597 | 5705 | SH |  | OTR | 36 | 0 | 5705 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 | BBG006Q52RF8 | 149007 | 2924 | SH |  | OTR | 56 | 0 | 2924 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 | BBG006Q52RF8 | 201802 | 3960 | SH |  | OTR | 54 | 0 | 3960 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 265779 | 5529 | SH |  | OTR | 2 | 0 | 5529 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 6560449 | 136477 | SH |  | OTR | 55 | 0 | 136477 | 0 |
| LATHAM GROUP INC | COM | 51819L107 | BBG00ZVXLJB8 | 69063 | 21448 | SH |  | OTR | 2 | 0 | 21448 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | BBG001S6C0G2 | 664371 | 10240 | SH |  | OTR | 4 | 0 | 10240 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | BBG001S6C0G2 | 80321 | 1238 | SH |  | OTR | 67 | 0 | 1238 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 3722 | 15 | SH |  | OTR | 63 | 0 | 15 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 1210529 | 4879 | SH |  | OTR | 48 | 0 | 4879 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 126288 | 509 | SH |  | OTR | 7 | 0 | 509 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 542865 | 2188 | SH |  | OTR | 92 | 0 | 2188 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 2729 | 11 | SH |  | OTR | 22 | 0 | 11 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 2034998 | 8202 | SH |  | OTR | 16 | 0 | 8202 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 743586 | 2997 | SH |  | OTR | 41 | 0 | 2997 | 0 |
| LEAR CORP | COM NEW | 521865204 | BBG001T60092 | 523860 | 4224 | SH |  | OTR | 42 | 0 | 4224 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 | BBG001TVNN74 | 456923 | 59034 | SH |  | OTR | 74 | 0 | 59034 | 0 |
| LEGG MASON ETF INVT TR | CLEARBRIDEG LR | 524682200 | BBG00GPY0TV4 | 1510054 | 36993 | SH |  | SOLE |  | 36993 | 0 | 0 |
| LEGG MASON ETF INVT TR | CLEARBRIDGE DI | 524682309 | BBG00GPXR969 | 1704504 | 43658 | SH |  | SOLE |  | 43658 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 | BBG001SK6CX3 | 186105 | 4044 | SH |  | OTR | 24 | 0 | 4044 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 | BBG001SK6CX3 | 367010 | 7975 | SH |  | OTR | 81 | 0 | 7975 | 0 |
| LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 47916492 | 529464 | SH |  | OTR | 1 | 0 | 529464 | 0 |
| LENNOX INTL INC | COM | 526107107 | BBG001S5SST2 | 187317 | 783 | SH |  | OTR | 54 | 0 | 783 | 0 |
| LENNOX INTL INC | COM | 526107107 | BBG001S5SST2 | 11483 | 48 | SH |  | OTR | 22 | 0 | 48 | 0 |
| LENNOX INTL INC | COM | 526107107 | BBG001S5SST2 | 1675 | 7 | SH |  | OTR | 57 | 0 | 7 | 0 |
| LESLIES INC | COM | 527064109 | BBG00XS6TVN8 | 430964 | 35296 | SH |  | OTR | 97 | 0 | 35296 | 0 |
| LESLIES INC | COM | 527064109 | BBG00XS6TVN8 | 655555 | 53690 | SH |  | OTR | 56 | 0 | 53690 | 0 |
| LESLIES INC | COM | 527064109 | BBG00XS6TVN8 | 66154 | 5418 | SH |  | OTR | 67 | 0 | 5418 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | BBG006GNSZX4 | 2064705 | 27071 | SH |  | OTR | 44 | 0 | 27071 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | BBG006GNSZX4 | 534 | 7 | SH |  | OTR | 1 | 0 | 7 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | BBG006GNSZX4 | 153 | 2 | SH |  | OTR | 70 | 0 | 2 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | BBG006GNSZX4 | 534 | 7 | SH |  | OTR | 63 | 0 | 7 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | BBG006GNSZX4 | 123939 | 1625 | SH |  | OTR | 16 | 0 | 1625 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | BBG006GNSZX4 | 610 | 8 | SH |  | OTR | 58 | 0 | 8 | 0 |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | BBG001SJNBH7 | 792200 | 40772 | SH |  | OTR | 42 | 0 | 40772 | 0 |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | BBG001SJNBH7 | 39261579 | 2020668 | SH |  | OTR | 1 | 0 | 2020668 | 0 |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | BBG001SJNBH7 | 7519 | 387 | SH |  | OTR | 104 | 0 | 387 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | BBG00JKWJ004 | 291521 | 38358 | SH |  | OTR | 1 | 0 | 38358 | 0 |
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | BBG00BFHD836 | 314 | 8 | SH |  | OTR | 58 | 0 | 8 | 0 |
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | BBG00BFHD836 | 314 | 8 | SH |  | OTR | 1 | 0 | 8 | 0 |
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | BBG00BFHD836 | 157 | 4 | SH |  | OTR | 70 | 0 | 4 | 0 |
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | BBG00BFHD836 | 314 | 8 | SH |  | OTR | 63 | 0 | 8 | 0 |
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | BBG00BFHD836 | 90099 | 2292 | SH |  | OTR | 16 | 0 | 2292 | 0 |
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | BBG00BFHD836 | 225246 | 5730 | SH |  | OTR | 54 | 0 | 5730 | 0 |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | BBG00BFHD9T6 | 185163 | 4732 | SH |  | OTR | 16 | 0 | 4732 | 0 |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | BBG00BFHD9T6 | 184224 | 4708 | SH |  | OTR | 3 | 0 | 4708 | 0 |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | BBG00BFHD9T6 | 313 | 8 | SH |  | OTR | 70 | 0 | 8 | 0 |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | BBG00BFHD9T6 | 626 | 16 | SH |  | OTR | 58 | 0 | 16 | 0 |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | BBG00BFHD9T6 | 626 | 16 | SH |  | OTR | 1 | 0 | 16 | 0 |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | BBG00BFHD9T6 | 626 | 16 | SH |  | OTR | 63 | 0 | 16 | 0 |
| LIBERTY MEDIA CORP DEL | NOTE 1.375%10/1 | 531229AB8 |  | 89900 | 73000 | SH |  | OTR | 43 | 0 | 73000 | 0 |
| LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | BBG005DKMJ58 | 108439 | 161946 | SH |  | OTR | 23 | 0 | 161946 | 0 |
| LIFECORE BIOMEDICAL INC | COM | 514766104 | BBG001S7VTL0 | 500392 | 77221 | SH |  | OTR | 23 | 0 | 77221 | 0 |
| LILLY ELI  CO | COM | 532457108 | BBG001S5STL8 | 128410 | 351 | SH |  | OTR | 21 | 0 | 351 | 0 |
| LILLY ELI  CO | COM | 532457108 | BBG001S5STL8 | 2024193 | 5533 | SH |  | OTR | 41 | 0 | 5533 | 0 |
| LILLY ELI  CO | COM | 532457108 | BBG001S5STL8 | 115240 | 315 | SH |  | OTR | 63 | 0 | 315 | 0 |
| LILLY ELI  CO | COM | 532457108 | BBG001S5STL8 | 89631 | 245 | SH |  | OTR | 58 | 0 | 245 | 0 |
| LILLY ELI  CO | COM | 532457108 | BBG001S5STL8 | 1934928 | 5289 | SH |  | OTR | 5 | 0 | 5289 | 0 |
| LILLY ELI  CO | COM | 532457108 | BBG001S5STL8 | 5507721 | 15055 | SH |  | OTR | 22 | 0 | 15055 | 0 |
| LILLY ELI  CO | COM | 532457108 | BBG001S5STL8 | 3652181 | 9983 | SH |  | OTR | 18 | 0 | 9983 | 0 |
| LILLY ELI  CO | COM | 532457108 | BBG001S5STL8 | 1610794 | 4403 | SH |  | OTR | 8 | 0 | 4403 | 0 |
| LILLY ELI  CO | COM | 532457108 | BBG001S5STL8 | 272551 | 745 | SH |  | OTR | 2 | 0 | 745 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG001S5TV87 | 980365 | 6785 | SH |  | OTR | 36 | 0 | 6785 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 | BBG001S5STV7 | 395889 | 12887 | SH |  | OTR | 42 | 0 | 12887 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 | BBG001S5STV7 | 4915 | 160 | SH |  | OTR | 58 | 0 | 160 | 0 |
| LINDE PLC | SHS | G5494J103 | BBG00GVR8YR8 | 56103 | 172 | SH |  | OTR | 59 | 0 | 172 | 0 |
| LINDE PLC | SHS | G5494J103 | BBG00GVR8YR8 | 2283 | 7 | SH |  | OTR | 44 | 0 | 7 | 0 |
| LINDE PLC | SHS | G5494J103 | BBG00GVR8YR8 | 89373 | 274 | SH |  | OTR | 30 | 0 | 274 | 0 |
| LINDE PLC | SHS | G5494J103 | BBG00GVR8YR8 | 168961 | 518 | SH |  | OTR | 39 | 0 | 518 | 0 |
| LINDE PLC | SHS | G5494J103 | BBG00GVR8YR8 | 15983 | 49 | SH |  | OTR | 12 | 0 | 49 | 0 |
| LINDE PLC | SHS | G5494J103 | BBG00GVR8YR8 | 719553 | 2206 | SH |  | OTR | 31 | 0 | 2206 | 0 |
| LINDE PLC | SHS | G5494J103 | BBG00GVR8YR8 | 652 | 2 | SH |  | OTR | 5 | 0 | 2 | 0 |
| LINDE PLC | SHS | G5494J103 | BBG00GVR8YR8 | 23485 | 72 | SH |  | OTR | 57 | 0 | 72 | 0 |
| LINDE PLC | SHS | G5494J103 | BBG00GVR8YR8 | 446867 | 1370 | SH |  | OTR | 95 | 0 | 1370 | 0 |
| LINDE PLC | SHS | G5494J103 | BBG00GVR8YR8 | 181356 | 556 | SH |  | OTR | 21 | 0 | 556 | 0 |
| LINDE PLC | SHS | G5494J103 | BBG00GVR8YR8 | 2472444 | 7580 | SH |  | OTR | 38 | 0 | 7580 | 0 |
| LINDE PLC | SHS | G5494J103 | BBG00GVR8YR8 | 427948 | 1312 | SH |  | OTR | 71 | 0 | 1312 | 0 |
| LINDE PLC | SHS | G5494J103 | BBG00GVR8YR8 | 4698949 | 14406 | SH |  | OTR | 7 | 0 | 14406 | 0 |
| LINDE PLC | SHS | G5494J103 | BBG00GVR8YR8 | 2575191 | 7895 | SH |  | OTR | 16 | 0 | 7895 | 0 |
| LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | BBG00FFJY8Z5 | 54 | 10 | SH |  | OTR | 16 | 0 | 10 | 0 |
| LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | BBG00FFJY8Z5 | 379372 | 69866 | SH |  | OTR | 23 | 0 | 69866 | 0 |
| LITHIA MTRS INC | COM | 536797103 | BBG001SC88P7 | 348877 | 1704 | SH |  | OTR | 42 | 0 | 1704 | 0 |
| LITHIA MTRS INC | COM | 536797103 | BBG001SC88P7 | 42176 | 206 | SH |  | OTR | 30 | 0 | 206 | 0 |
| LITHIA MTRS INC | COM | 536797103 | BBG001SC88P7 | 333931 | 1631 | SH |  | OTR | 4 | 0 | 1631 | 0 |
| LITHIA MTRS INC | COM | 536797103 | BBG001SC88P7 | 912117 | 4455 | SH |  | OTR | 36 | 0 | 4455 | 0 |
| LITTELFUSE INC | COM | 537008104 | BBG001S744B6 | 1101 | 5 | SH |  | OTR | 81 | 0 | 5 | 0 |
| LITTELFUSE INC | COM | 537008104 | BBG001S744B6 | 1523123 | 6917 | SH |  | OTR | 29 | 0 | 6917 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG001SNP2B2 | 519493 | 7449 | SH |  | OTR | 2 | 0 | 7449 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG001SNP2B2 | 265570 | 3808 | SH |  | OTR | 67 | 0 | 3808 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG001SNP2B2 | 767 | 11 | SH |  | OTR | 81 | 0 | 11 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG001SNP2B2 | 1052377 | 15090 | SH |  | OTR | 56 | 0 | 15090 | 0 |
| LKQ CORP | COM | 501889208 | BBG001SCCPJ1 | 452596 | 8474 | SH |  | OTR | 24 | 0 | 8474 | 0 |
| LKQ CORP | COM | 501889208 | BBG001SCCPJ1 | 14848 | 278 | SH |  | OTR | 57 | 0 | 278 | 0 |
| LKQ CORP | COM | 501889208 | BBG001SCCPJ1 | 1602033 | 29995 | SH |  | OTR | 56 | 0 | 29995 | 0 |
| LKQ CORP | COM | 501889208 | BBG001SCCPJ1 | 1421721 | 26619 | SH |  | OTR | 29 | 0 | 26619 | 0 |
| LKQ CORP | COM | 501889208 | BBG001SCCPJ1 | 9521027 | 178263 | SH |  | OTR | 73 | 0 | 178263 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | BBG001SDX252 | 1437135 | 653243 | SH |  | OTR | 26 | 0 | 653243 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 4378 | 9 | SH |  | OTR | 56 | 0 | 9 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 25297 | 52 | SH |  | OTR | 18 | 0 | 52 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 211623 | 435 | SH |  | OTR | 21 | 0 | 435 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 16541 | 34 | SH |  | OTR | 57 | 0 | 34 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 1459 | 3 | SH |  | OTR | 36 | 0 | 3 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 31622 | 65 | SH |  | OTR | 63 | 0 | 65 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 12543658 | 25784 | SH |  | OTR | 58 | 0 | 25784 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 1278982 | 2629 | SH |  | OTR | 8 | 0 | 2629 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 2030609 | 4174 | SH |  | SOLE |  | 4174 | 0 | 0 |
| LOEWS CORP | COM | 540424108 | BBG001S6KQC0 | 735308 | 12606 | SH |  | OTR | 56 | 0 | 12606 | 0 |
| LOEWS CORP | COM | 540424108 | BBG001S6KQC0 | 63755 | 1093 | SH |  | OTR | 25 | 0 | 1093 | 0 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 10549360 | 52948 | SH |  | OTR | 63 | 0 | 52948 | 0 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 1540922 | 7734 | SH |  | OTR | 48 | 0 | 7734 | 0 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 5070857 | 25451 | SH |  | OTR | 18 | 0 | 25451 | 0 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 7742466 | 38860 | SH |  | OTR | 21 | 0 | 38860 | 0 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 4116896 | 20663 | SH |  | OTR | 44 | 0 | 20663 | 0 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 200435 | 1006 | SH |  | OTR | 7 | 0 | 1006 | 0 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 2174705 | 10915 | SH |  | SOLE |  | 10915 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 55340 | 256 | SH |  | OTR | 24 | 0 | 256 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 107004 | 495 | SH |  | OTR | 56 | 0 | 495 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 631865 | 2923 | SH |  | OTR | 17 | 0 | 2923 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 4151484 | 12958 | SH |  | OTR | 22 | 0 | 12958 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 8971 | 28 | SH |  | OTR | 104 | 0 | 28 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 119181 | 372 | SH |  | OTR | 38 | 0 | 372 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 943199 | 2944 | SH |  | OTR | 41 | 0 | 2944 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 1481437 | 4624 | SH |  | OTR | 5 | 0 | 4624 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 93871 | 293 | SH |  | OTR | 2 | 0 | 293 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 5557952 | 17348 | SH |  | OTR | 40 | 0 | 17348 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | BBG001S5Q8G2 | 12354252 | 2366715 | SH |  | OTR | 1 | 0 | 2366715 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 | BBG0073F9RS8 | 785889 | 15064 | SH |  | OTR | 29 | 0 | 15064 | 0 |
| LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 |  | 96898 | 113000 | SH |  | OTR | 43 | 0 | 113000 | 0 |
| LYFT INC | CL A COM | 55087P104 | BBG004M9ZHY4 | 402605 | 36534 | SH |  | OTR | 97 | 0 | 36534 | 0 |
| LYFT INC | CL A COM | 55087P104 | BBG004M9ZHY4 | 99588 | 9037 | SH |  | OTR | 16 | 0 | 9037 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 | BBG001S7JHQ5 | 318801 | 9975 | SH |  | OTR | 24 | 0 | 9975 | 0 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | BBG001S731Q7 | 353629 | 7043 | SH |  | OTR | 47 | 0 | 7043 | 0 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | BBG001S731Q7 | 263904 | 5256 | SH |  | OTR | 61 | 0 | 5256 | 0 |
| MAGNA INTL INC | COM | 559222401 | BBG001S5SY91 | 42810115 | 762017 | SH |  | OTR | 1 | 0 | 762017 | 0 |
| MAGNA INTL INC | COM | 559222401 | BBG001S5SY91 | 120843 | 2151 | SH |  | OTR | 39 | 0 | 2151 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 | BBG00GNC8DM1 | 803702 | 34273 | SH |  | OTR | 36 | 0 | 34273 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG001S71S35 | 343441 | 2829 | SH |  | OTR | 67 | 0 | 2829 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG001S71S35 | 1225897 | 10098 | SH |  | OTR | 36 | 0 | 10098 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG001S71S35 | 7041 | 58 | SH |  | OTR | 57 | 0 | 58 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG001S71S35 | 419194 | 3453 | SH |  | OTR | 81 | 0 | 3453 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 | BBG001S76KD6 | 3328052 | 186550 | SH |  | OTR | 38 | 0 | 186550 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 | BBG001S76KD6 | 27598 | 1547 | SH |  | OTR | 63 | 0 | 1547 | 0 |
| MARATHON OIL CORP | COM | 565849106 | BBG001S69V69 | 509999 | 18840 | SH |  | OTR | 24 | 0 | 18840 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 7790914 | 66938 | SH |  | OTR | 21 | 0 | 66938 | 0 |
| MARKEL CORP | COM | 570535104 | BBG001S9ZK95 | 3952 | 3 | SH |  | OTR | 57 | 0 | 3 | 0 |
| MARKEL CORP | COM | 570535104 | BBG001S9ZK95 | 335960 | 255 | SH |  | OTR | 25 | 0 | 255 | 0 |
| MARKEL CORP | COM | 570535104 | BBG001S9ZK95 | 48747 | 37 | SH |  | OTR | 44 | 0 | 37 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | BBG001S8R6K4 | 669336 | 2400 | SH |  | OTR | 36 | 0 | 2400 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | BBG001S8R6K4 | 256579 | 920 | SH |  | OTR | 67 | 0 | 920 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | BBG001S8R6K4 | 18128 | 65 | SH |  | OTR | 57 | 0 | 65 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 688318 | 4623 | SH |  | OTR | 41 | 0 | 4623 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | BBG001V0GHW2 | 273083 | 2029 | SH |  | OTR | 24 | 0 | 2029 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 1324 | 8 | SH |  | OTR | 18 | 0 | 8 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 2378444 | 14373 | SH |  | OTR | 7 | 0 | 14373 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 2235138 | 13507 | SH |  | OTR | 16 | 0 | 13507 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 290086 | 1753 | SH |  | OTR | 21 | 0 | 1753 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 3530019 | 21332 | SH |  | OTR | 44 | 0 | 21332 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 1440172 | 8703 | SH |  | OTR | 8 | 0 | 8703 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 4056 | 12 | SH |  | OTR | 57 | 0 | 12 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 197037 | 583 | SH |  | OTR | 54 | 0 | 583 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 66918 | 198 | SH |  | OTR | 16 | 0 | 198 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 338 | 1 | SH |  | OTR | 31 | 0 | 1 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 925700 | 2739 | SH |  | OTR | 85 | 0 | 2739 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 185 | 5 | SH |  | OTR | 31 | 0 | 5 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 2466234 | 66583 | SH |  | OTR | 40 | 0 | 66583 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 469741 | 12682 | SH |  | OTR | 2 | 0 | 12682 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 13557 | 366 | SH |  | OTR | 54 | 0 | 366 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 915073 | 24705 | SH |  | OTR | 11 | 0 | 24705 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 61820 | 1669 | SH |  | OTR | 59 | 0 | 1669 | 0 |
| MASCO CORP | COM | 574599106 | BBG001S5SZ70 | 7374 | 158 | SH |  | OTR | 63 | 0 | 158 | 0 |
| MASCO CORP | COM | 574599106 | BBG001S5SZ70 | 159985 | 3428 | SH |  | OTR | 3 | 0 | 3428 | 0 |
| MASCO CORP | COM | 574599106 | BBG001S5SZ70 | 1333595 | 28575 | SH |  | OTR | 22 | 0 | 28575 | 0 |
| MASCO CORP | COM | 574599106 | BBG001S5SZ70 | 1502727 | 32199 | SH |  | OTR | 29 | 0 | 32199 | 0 |
| MASCO CORP | COM | 574599106 | BBG001S5SZ70 | 4944266 | 105941 | SH |  | OTR | 73 | 0 | 105941 | 0 |
| MASCO CORP | COM | 574599106 | BBG001S5SZ70 | 4060 | 87 | SH |  | OTR | 56 | 0 | 87 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | BBG01B9G4424 | 213280 | 28249 | SH |  | OTR | 3 | 0 | 28249 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 6259 | 18 | SH |  | OTR | 48 | 0 | 18 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 770917 | 2217 | SH |  | OTR | 16 | 0 | 2217 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 21696266 | 62394 | SH |  | OTR | 92 | 0 | 62394 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 225329 | 648 | SH |  | OTR | 28 | 0 | 648 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 3430356 | 9865 | SH |  | OTR | 18 | 0 | 9865 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 6103357 | 17552 | SH |  | OTR | 7 | 0 | 17552 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 1593299 | 4582 | SH |  | OTR | 11 | 0 | 4582 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 1652413 | 4752 | SH |  | OTR | 41 | 0 | 4752 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 334516 | 962 | SH |  | OTR | 24 | 0 | 962 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 15916298 | 45772 | SH |  | OTR | 40 | 0 | 45772 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 6955 | 20 | SH |  | OTR | 104 | 0 | 20 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 375201 | 1079 | SH |  | OTR | 71 | 0 | 1079 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 427360 | 1229 | SH |  | OTR | 17 | 0 | 1229 | 0 |
| MATADOR RES CO | COM | 576485205 | BBG001T3L5S4 | 165824 | 2897 | SH |  | OTR | 4 | 0 | 2897 | 0 |
| MATADOR RES CO | COM | 576485205 | BBG001T3L5S4 | 148423 | 2593 | SH |  | OTR | 36 | 0 | 2593 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KP47 | 257114 | 6197 | SH |  | OTR | 95 | 0 | 6197 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KP47 | 387849 | 9348 | SH |  | OTR | 97 | 0 | 9348 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KP47 | 2863 | 69 | SH |  | OTR | 57 | 0 | 69 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KP47 | 212221 | 5115 | SH |  | OTR | 16 | 0 | 5115 | 0 |
| MAXAR TECHNOLOGIES INC | COM | 57778K105 | BBG00MT6CG16 | 303817 | 5872 | SH |  | OTR | 56 | 0 | 5872 | 0 |
| MAXIMUS INC | COM | 577933104 | BBG001S6G4K5 | 192051 | 2619 | SH |  | OTR | 67 | 0 | 2619 | 0 |
| MAXIMUS INC | COM | 577933104 | BBG001S6G4K5 | 118868 | 1621 | SH |  | OTR | 56 | 0 | 1621 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 599543 | 7233 | SH |  | OTR | 28 | 0 | 7233 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 9118 | 110 | SH |  | OTR | 104 | 0 | 110 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 1729003 | 20859 | SH |  | OTR | 22 | 0 | 20859 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 270646 | 1027 | SH |  | OTR | 63 | 0 | 1027 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 78005 | 296 | SH |  | OTR | 58 | 0 | 296 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 1581 | 6 | SH |  | OTR | 57 | 0 | 6 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 2703291 | 10258 | SH |  | OTR | 5 | 0 | 10258 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 5007 | 19 | SH |  | OTR | 18 | 0 | 19 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 1358234 | 5154 | SH |  | OTR | 8 | 0 | 5154 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 451954 | 1715 | SH |  | OTR | 41 | 0 | 1715 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 873602 | 3315 | SH |  | OTR | 28 | 0 | 3315 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 255888 | 971 | SH |  | OTR | 21 | 0 | 971 | 0 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 519541 | 1385 | SH |  | OTR | 2 | 0 | 1385 | 0 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 10128 | 27 | SH |  | OTR | 63 | 0 | 27 | 0 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 74649 | 199 | SH |  | OTR | 59 | 0 | 199 | 0 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 750 | 2 | SH |  | OTR | 36 | 0 | 2 | 0 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 1125 | 3 | SH |  | OTR | 56 | 0 | 3 | 0 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 4877 | 13 | SH |  | OTR | 57 | 0 | 13 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 | BBG0065B7K40 | 92823 | 437 | SH |  | OTR | 36 | 0 | 437 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 | BBG0065B7K40 | 16568 | 78 | SH |  | OTR | 92 | 0 | 78 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 | BBG0065B7K40 | 73281 | 345 | SH |  | OTR | 4 | 0 | 345 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 | BBG0065B7K40 | 657621 | 3096 | SH |  | OTR | 81 | 0 | 3096 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 | BBG0065B7K40 | 2199718 | 10356 | SH |  | OTR | 57 | 0 | 10356 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 | BBG0065B7K40 | 1988582 | 9362 | SH |  | OTR | 74 | 0 | 9362 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 1610592 | 20723 | SH |  | SOLE |  | 20723 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 347175 | 4467 | SH |  | OTR | 95 | 0 | 4467 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 10048186 | 129287 | SH |  | OTR | 62 | 0 | 129287 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 111062 | 1429 | SH |  | OTR | 83 | 0 | 1429 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 1560307 | 20076 | SH |  | OTR | 11 | 0 | 20076 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 99326 | 1278 | SH |  | OTR | 46 | 0 | 1278 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 189093 | 2433 | SH |  | OTR | 21 | 0 | 2433 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 903340 | 11623 | SH |  | OTR | 8 | 0 | 11623 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 1625825 | 20919 | SH |  | OTR | 5 | 0 | 20919 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 7548089 | 97119 | SH |  | OTR | 58 | 0 | 97119 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 2254 | 29 | SH |  | OTR | 16 | 0 | 29 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 14369340 | 184886 | SH |  | OTR | 63 | 0 | 184886 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 84624 | 100 | SH |  | OTR | 39 | 0 | 100 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 4166040 | 4923 | SH |  | OTR | 40 | 0 | 4923 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 242871 | 287 | SH |  | OTR | 2 | 0 | 287 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 5924 | 7 | SH |  | OTR | 57 | 0 | 7 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 550902 | 651 | SH |  | OTR | 95 | 0 | 651 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 11095 | 100 | SH |  | OTR | 57 | 0 | 100 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 24777132 | 223318 | SH |  | OTR | 63 | 0 | 223318 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 14756 | 133 | SH |  | OTR | 58 | 0 | 133 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 1029061 | 9275 | SH |  | OTR | 28 | 0 | 9275 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 1238424 | 11162 | SH |  | OTR | 16 | 0 | 11162 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 4515110 | 40695 | SH |  | OTR | 18 | 0 | 40695 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 255629 | 2304 | SH |  | OTR | 46 | 0 | 2304 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 3143546 | 28333 | SH |  | OTR | 5 | 0 | 28333 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 7906408 | 71261 | SH |  | OTR | 55 | 0 | 71261 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 139908 | 1261 | SH |  | OTR | 83 | 0 | 1261 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 389767 | 3513 | SH |  | OTR | 21 | 0 | 3513 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 777 | 7 | SH |  | OTR | 1 | 0 | 7 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 2571488 | 23177 | SH |  | OTR | 8 | 0 | 23177 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 2330 | 21 | SH |  | OTR | 36 | 0 | 21 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 3236301 | 29169 | SH |  | SOLE |  | 29169 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 | BBG001S9F527 | 2337639 | 25354 | SH |  | OTR | 29 | 0 | 25354 | 0 |
| MESA LABS INC | COM | 59064R109 | BBG001S5T762 | 297017 | 1787 | SH |  | OTR | 81 | 0 | 1787 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 151147 | 1256 | SH |  | OTR | 38 | 0 | 1256 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 2020148 | 16787 | SH |  | OTR | 7 | 0 | 16787 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 2132906 | 17724 | SH |  | OTR | 16 | 0 | 17724 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 268960 | 2235 | SH |  | OTR | 41 | 0 | 2235 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 80628 | 670 | SH |  | OTR | 92 | 0 | 670 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 164505 | 1367 | SH |  | OTR | 85 | 0 | 1367 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 791958 | 6581 | SH |  | OTR | 25 | 0 | 6581 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 722 | 6 | SH |  | OTR | 5 | 0 | 6 | 0 |
| METHODE ELECTRS INC | COM | 591520200 | BBG001S5T3T6 | 957948 | 21590 | SH |  | OTR | 29 | 0 | 21590 | 0 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 794623 | 10980 | SH |  | OTR | 16 | 0 | 10980 | 0 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 6466187 | 89349 | SH |  | OTR | 21 | 0 | 89349 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG001SB87G1 | 2195639 | 1519 | SH |  | OTR | 22 | 0 | 1519 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG001S6BYT5 | 167885 | 5007 | SH |  | OTR | 54 | 0 | 5007 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG001S6BYT5 | 451213 | 13457 | SH |  | OTR | 2 | 0 | 13457 | 0 |
| MGP INGREDIENTS INC NEW | NOTE 1.875%11/1 | 55303JAB2 |  | 114551 | 91000 | SH |  | OTR | 43 | 0 | 91000 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 25431 | 362 | SH |  | OTR | 58 | 0 | 362 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 21637 | 308 | SH |  | OTR | 57 | 0 | 308 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 366635 | 5219 | SH |  | OTR | 67 | 0 | 5219 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 19459 | 277 | SH |  | OTR | 44 | 0 | 277 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 5761 | 82 | SH |  | OTR | 56 | 0 | 82 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 72287 | 1029 | SH |  | OTR | 59 | 0 | 1029 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 13488 | 192 | SH |  | OTR | 36 | 0 | 192 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 25852 | 368 | SH |  | OTR | 63 | 0 | 368 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 282475 | 4021 | SH |  | OTR | 24 | 0 | 4021 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 185039 | 2634 | SH |  | OTR | 21 | 0 | 2634 | 0 |
| MICROCHIP TECHNOLOGY INC. | NOTE 0.125%11/1 | 595017AU8 |  | 136208 | 127000 | SH |  | OTR | 43 | 0 | 127000 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 86465 | 1730 | SH |  | OTR | 30 | 0 | 1730 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 213914 | 4280 | SH |  | OTR | 5 | 0 | 4280 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 263322 | 1098 | SH |  | OTR | 38 | 0 | 1098 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 225910 | 942 | SH |  | OTR | 28 | 0 | 942 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 363327 | 1515 | SH |  | OTR | 21 | 0 | 1515 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 3279299 | 13674 | SH |  | OTR | 41 | 0 | 13674 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 5862160 | 24444 | SH |  | OTR | 7 | 0 | 24444 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 9343387 | 38960 | SH |  | SOLE |  | 38960 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 164996 | 688 | SH |  | OTR | 59 | 0 | 688 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 3281937 | 13685 | SH |  | OTR | 2 | 0 | 13685 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 33709339 | 140561 | SH |  | OTR | 1 | 0 | 140561 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 7065337 | 29461 | SH |  | OTR | 5 | 0 | 29461 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 1071516 | 4468 | SH |  | OTR | 8 | 0 | 4468 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 170992 | 713 | SH |  | OTR | 25 | 0 | 713 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 1554753 | 6483 | SH |  | OTR | 95 | 0 | 6483 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 11123091 | 46381 | SH |  | OTR | 16 | 0 | 46381 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 4959478 | 20680 | SH |  | OTR | 22 | 0 | 20680 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 16262914 | 67813 | SH |  | OTR | 40 | 0 | 67813 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 767664 | 3201 | SH |  | OTR | 31 | 0 | 3201 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 11991 | 50 | SH |  | OTR | 58 | 0 | 50 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 205526 | 857 | SH |  | OTR | 46 | 0 | 857 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 8107115 | 33805 | SH |  | OTR | 63 | 0 | 33805 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 14056090 | 58611 | SH |  | OTR | 57 | 0 | 58611 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 18387239 | 76671 | SH |  | OTR | 62 | 0 | 76671 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 2741862 | 11433 | SH |  | OTR | 48 | 0 | 11433 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 942972 | 3932 | SH |  | OTR | 85 | 0 | 3932 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 27216452 | 113487 | SH |  | OTR | 92 | 0 | 113487 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 6032912 | 25156 | SH |  | OTR | 18 | 0 | 25156 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG001S7HZ69 | 86345 | 550 | SH |  | OTR | 30 | 0 | 550 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG001S7HZ69 | 1378372 | 8780 | SH |  | OTR | 20 | 0 | 8780 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG001S7HZ69 | 5495 | 35 | SH |  | OTR | 36 | 0 | 35 | 0 |
| MILLERKNOLL INC | COM | 600544100 | BBG001S5T771 | 2000089 | 95197 | SH |  | OTR | 55 | 0 | 95197 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | BBG001S8W0H5 | 343094 | 27165 | SH |  | OTR | 23 | 0 | 27165 | 0 |
| MIRATI THERAPEUTICS INC | COM | 60468T105 | BBG001SF6HK7 | 328543 | 7251 | SH |  | OTR | 4 | 0 | 7251 | 0 |
| MISTER CAR WASH INC | COM | 60646V105 | BBG011FS2K56 | 648417 | 70251 | SH |  | OTR | 74 | 0 | 70251 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | BBG001SFZ3S8 | 378229 | 56706 | SH |  | OTR | 10 | 0 | 56706 | 0 |
| MODEL N INC | COM | 607525102 | BBG001SQGHS4 | 158792 | 3915 | SH |  | OTR | 67 | 0 | 3915 | 0 |
| MODEL N INC | COM | 607525102 | BBG001SQGHS4 | 327116 | 8065 | SH |  | OTR | 57 | 0 | 8065 | 0 |
| MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 41133 | 229 | SH |  | OTR | 2 | 0 | 229 | 0 |
| MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 443123 | 2467 | SH |  | OTR | 31 | 0 | 2467 | 0 |
| MOELIS  CO | CL A | 60786M105 | BBG001STYX58 | 1219821 | 31791 | SH |  | OTR | 74 | 0 | 31791 | 0 |
| MOELIS  CO | CL A | 60786M105 | BBG001STYX58 | 30543 | 796 | SH |  | OTR | 44 | 0 | 796 | 0 |
| MOHAWK INDS INC | COM | 608190104 | BBG001SBGSZ5 | 423293 | 4141 | SH |  | OTR | 4 | 0 | 4141 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | BBG001SKBQ20 | 903812 | 2737 | SH |  | OTR | 36 | 0 | 2737 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | BBG001SKBQ20 | 615530 | 1864 | SH |  | OTR | 4 | 0 | 1864 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | BBG001SKBQ20 | 14860 | 45 | SH |  | OTR | 70 | 0 | 45 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | BBG001SKBQ20 | 2053308 | 6218 | SH |  | OTR | 29 | 0 | 6218 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG001S5VQ21 | 1264507 | 24544 | SH |  | OTR | 17 | 0 | 24544 | 0 |
| MOMENTIVE GLOBAL INC | COM | 60878Y108 | BBG00LVGQZM3 | 275996 | 39428 | SH |  | OTR | 97 | 0 | 39428 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 5532 | 83 | SH |  | OTR | 39 | 0 | 83 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 1948313 | 29232 | SH |  | OTR | 8 | 0 | 29232 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 265267 | 3980 | SH |  | OTR | 28 | 0 | 3980 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 200283 | 3005 | SH |  | OTR | 21 | 0 | 3005 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 38457 | 577 | SH |  | OTR | 46 | 0 | 577 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 10197 | 153 | SH |  | OTR | 48 | 0 | 153 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 1004682 | 15074 | SH |  | OTR | 16 | 0 | 15074 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 58185 | 873 | SH |  | OTR | 59 | 0 | 873 | 0 |
| MONGODB INC | CL A | 60937P106 | BBG0022FDRZ7 | 5905 | 30 | SH |  | OTR | 54 | 0 | 30 | 0 |
| MONGODB INC | CL A | 60937P106 | BBG0022FDRZ7 | 268293 | 1363 | SH |  | OTR | 4 | 0 | 1363 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 8133 | 23 | SH |  | OTR | 29 | 0 | 23 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 1010264 | 2857 | SH |  | OTR | 74 | 0 | 2857 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 1597610 | 4518 | SH |  | OTR | 22 | 0 | 4518 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 1733117 | 17070 | SH |  | OTR | 48 | 0 | 17070 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 3250889 | 32019 | SH |  | OTR | 16 | 0 | 32019 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 327231 | 3223 | SH |  | OTR | 67 | 0 | 3223 | 0 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | BBG005Q29V07 | 1565325 | 35263 | SH |  | OTR | 2 | 0 | 35263 | 0 |
| MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 78849 | 283 | SH |  | OTR | 7 | 0 | 283 | 0 |
| MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 1992690 | 7152 | SH |  | OTR | 18 | 0 | 7152 | 0 |
| MOOG INC | CL A | 615394202 | BBG001S5T922 | 2502125 | 28511 | SH |  | OTR | 29 | 0 | 28511 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 584513 | 6875 | SH |  | OTR | 31 | 0 | 6875 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 1442959 | 16972 | SH |  | OTR | 5 | 0 | 16972 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 140283 | 1650 | SH |  | OTR | 58 | 0 | 1650 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 19890174 | 233947 | SH |  | OTR | 63 | 0 | 233947 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 31968 | 376 | SH |  | OTR | 57 | 0 | 376 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 2221062 | 26124 | SH |  | SOLE |  | 26124 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 4884229 | 57448 | SH |  | OTR | 21 | 0 | 57448 | 0 |
| MORNINGSTAR INC | COM | 617700109 | BBG001SC6FV6 | 5848 | 27 | SH |  | OTR | 57 | 0 | 27 | 0 |
| MORNINGSTAR INC | COM | 617700109 | BBG001SC6FV6 | 1936964 | 8943 | SH |  | OTR | 74 | 0 | 8943 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 144060 | 559 | SH |  | OTR | 16 | 0 | 559 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 1038829 | 4031 | SH |  | OTR | 11 | 0 | 4031 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | BBG0035TJHL3 | 563896 | 17171 | SH |  | OTR | 61 | 0 | 17171 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | BBG0035TJHL3 | 384524 | 11709 | SH |  | OTR | 47 | 0 | 11709 | 0 |
| MSCI INC | COM | 55354G100 | BBG001SV8B05 | 13025 | 28 | SH |  | OTR | 104 | 0 | 28 | 0 |
| MSCI INC | COM | 55354G100 | BBG001SV8B05 | 70706 | 152 | SH |  | OTR | 92 | 0 | 152 | 0 |
| MSCI INC | COM | 55354G100 | BBG001SV8B05 | 1155017 | 2483 | SH |  | OTR | 95 | 0 | 2483 | 0 |
| MURPHY OIL CORP | COM | 626717102 | BBG001S5TG80 | 3002915 | 69819 | SH |  | OTR | 29 | 0 | 69819 | 0 |
| MURPHY OIL CORP | COM | 626717102 | BBG001S5TG80 | 3814643 | 88692 | SH |  | OTR | 55 | 0 | 88692 | 0 |
| MURPHY USA INC | COM | 626755102 | BBG001Z0Q6V2 | 1517064 | 5427 | SH |  | OTR | 70 | 0 | 5427 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 | BBG001S86FS9 | 584913 | 40311 | SH |  | OTR | 29 | 0 | 40311 | 0 |
| MYT NETHERLANDS PARENT B V | ADS | 55406W103 | BBG00YB210Q8 | 155845 | 17491 | SH |  | OTR | 2 | 0 | 17491 | 0 |
| N-ABLE INC | COMMON STOCK | 62878D100 | BBG00YJKWXF6 | 359903 | 35010 | SH |  | OTR | 23 | 0 | 35010 | 0 |
| N-ABLE INC | COMMON STOCK | 62878D100 | BBG00YJKWXF6 | 30213 | 2939 | SH |  | OTR | 3 | 0 | 2939 | 0 |
| NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 248222 | 4046 | SH |  | OTR | 28 | 0 | 4046 | 0 |
| NATERA INC | COM | 632307104 | BBG001V0FSF8 | 364543 | 9075 | SH |  | OTR | 2 | 0 | 9075 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 | BBG001S5TLR8 | 7013513 | 110798 | SH |  | OTR | 55 | 0 | 110798 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 | BBG001S5TLR8 | 181355 | 2865 | SH |  | OTR | 3 | 0 | 2865 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | BBG001SD9VH2 | 220892 | 3662 | SH |  | OTR | 83 | 0 | 3662 | 0 |
| NATIONAL INSTRS CORP | COM | 636518102 | BBG001S8FKK6 | 1266777 | 34330 | SH |  | OTR | 56 | 0 | 34330 | 0 |
| NATIONAL INSTRS CORP | COM | 636518102 | BBG001S8FKK6 | 2048282 | 55509 | SH |  | OTR | 57 | 0 | 55509 | 0 |
| NATIONAL INSTRS CORP | COM | 636518102 | BBG001S8FKK6 | 212544 | 5760 | SH |  | OTR | 67 | 0 | 5760 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | BBG008417VP2 | 1071139 | 29655 | SH |  | OTR | 74 | 0 | 29655 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | BBG008417VP2 | 336819 | 9325 | SH |  | OTR | 36 | 0 | 9325 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | BBG00HVQF9L1 | 275467 | 7107 | SH |  | OTR | 57 | 0 | 7107 | 0 |
| NEOGEN CORP | COM | 640491106 | BBG001S67B47 | 157905 | 10368 | SH |  | OTR | 67 | 0 | 10368 | 0 |
| NEOGEN CORP | COM | 640491106 | BBG001S67B47 | 1415710 | 92955 | SH |  | OTR | 74 | 0 | 92955 | 0 |
| NEOGEN CORP | COM | 640491106 | BBG001S67B47 | 1712898 | 112469 | SH |  | OTR | 57 | 0 | 112469 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 2114879 | 7172 | SH |  | OTR | 57 | 0 | 7172 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 1393898 | 4727 | SH |  | OTR | 5 | 0 | 4727 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 3218025 | 10913 | SH |  | OTR | 16 | 0 | 10913 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 504540 | 1711 | SH |  | OTR | 95 | 0 | 1711 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 570593 | 1935 | SH |  | OTR | 17 | 0 | 1935 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 4258067 | 14440 | SH |  | OTR | 40 | 0 | 14440 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 762855 | 2587 | SH |  | OTR | 48 | 0 | 2587 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 74310 | 252 | SH |  | OTR | 38 | 0 | 252 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 340586 | 1155 | SH |  | OTR | 2 | 0 | 1155 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 23177568 | 78600 | SH |  | OTR | 92 | 0 | 78600 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 879332 | 2982 | SH |  | OTR | 41 | 0 | 2982 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG001S8W4X9 | 67484 | 565 | SH |  | OTR | 30 | 0 | 565 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG001S8W4X9 | 1512827 | 12666 | SH |  | OTR | 22 | 0 | 12666 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG001S8W4X9 | 1196311 | 10016 | SH |  | OTR | 36 | 0 | 10016 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG001S8W4X9 | 378505 | 3169 | SH |  | OTR | 4 | 0 | 3169 | 0 |
| NEVRO CORP | COM | 64157F103 | BBG001V0KW81 | 579506 | 14634 | SH |  | OTR | 2 | 0 | 14634 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 | BBG001S90X31 | 522931 | 16110 | SH |  | OTR | 4 | 0 | 16110 | 0 |
| NEWMARKET CORP | COM | 651587107 | BBG001S5R005 | 538843 | 1732 | SH |  | OTR | 23 | 0 | 1732 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | BBG001SKJJT9 | 344109 | 1966 | SH |  | OTR | 4 | 0 | 1966 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | BBG001SKJJT9 | 8927 | 51 | SH |  | OTR | 54 | 0 | 51 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | BBG001SKJJT9 | 34306 | 196 | SH |  | OTR | 73 | 0 | 196 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 800637 | 9577 | SH |  | OTR | 28 | 0 | 9577 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 226222 | 2706 | SH |  | OTR | 21 | 0 | 2706 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 1027862 | 12295 | SH |  | OTR | 16 | 0 | 12295 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 5518 | 66 | SH |  | OTR | 104 | 0 | 66 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 1957327 | 23413 | SH |  | OTR | 5 | 0 | 23413 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 1860602 | 22256 | SH |  | OTR | 8 | 0 | 22256 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 260916 | 3121 | SH |  | OTR | 46 | 0 | 3121 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 475768 | 5691 | SH |  | OTR | 24 | 0 | 5691 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 20564095 | 245982 | SH |  | OTR | 63 | 0 | 245982 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 75574 | 904 | SH |  | OTR | 59 | 0 | 904 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 394676 | 4721 | SH |  | OTR | 2 | 0 | 4721 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 676993 | 8098 | SH |  | OTR | 31 | 0 | 8098 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 142454 | 1704 | SH |  | OTR | 30 | 0 | 1704 | 0 |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | BBG006JNW312 | 59226 | 845 | SH |  | OTR | 24 | 0 | 845 | 0 |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | BBG006JNW312 | 1727088 | 24641 | SH |  | SOLE |  | 24641 | 0 | 0 |
| NICE LTD | NOTE 9/1 | 653656AB4 |  | 155513 | 165000 | SH |  | OTR | 43 | 0 | 165000 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 | BBG001S9RK49 | 4231 | 22 | SH |  | OTR | 54 | 0 | 22 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 | BBG001S9RK49 | 476135 | 2476 | SH |  | OTR | 16 | 0 | 2476 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 | BBG001S9RK49 | 118457 | 616 | SH |  | OTR | 67 | 0 | 616 | 0 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 8942840 | 76428 | SH |  | OTR | 92 | 0 | 76428 | 0 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 468 | 4 | SH |  | OTR | 5 | 0 | 4 | 0 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 73716 | 630 | SH |  | OTR | 21 | 0 | 630 | 0 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 14107662 | 120568 | SH |  | OTR | 62 | 0 | 120568 | 0 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 217639 | 1860 | SH |  | OTR | 31 | 0 | 1860 | 0 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 170133 | 1454 | SH |  | OTR | 38 | 0 | 1454 | 0 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 240807 | 2058 | SH |  | OTR | 7 | 0 | 2058 | 0 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 2837610 | 24251 | SH |  | OTR | 16 | 0 | 24251 | 0 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 876873 | 7494 | SH |  | OTR | 44 | 0 | 7494 | 0 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 543628 | 4646 | SH |  | OTR | 41 | 0 | 4646 | 0 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 1277515 | 10918 | SH |  | OTR | 48 | 0 | 10918 | 0 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | BBG0029T14K0 | 264013 | 15314 | SH |  | OTR | 3 | 0 | 15314 | 0 |
| NORDSON CORP | COM | 655663102 | BBG001S5TKK7 | 29240 | 123 | SH |  | OTR | 57 | 0 | 123 | 0 |
| NORDSON CORP | COM | 655663102 | BBG001S5TKK7 | 445250 | 1873 | SH |  | OTR | 4 | 0 | 1873 | 0 |
| NORDSON CORP | COM | 655663102 | BBG001S5TKK7 | 1389473 | 5845 | SH |  | OTR | 36 | 0 | 5845 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 900912 | 3656 | SH |  | OTR | 5 | 0 | 3656 | 0 |
| NORTHERN TR CORP | COM | 665859104 | BBG001S5TRG7 | 129638 | 1465 | SH |  | OTR | 21 | 0 | 1465 | 0 |
| NORTHERN TR CORP | COM | 665859104 | BBG001S5TRG7 | 1049845 | 11864 | SH |  | OTR | 56 | 0 | 11864 | 0 |
| NORTHERN TR CORP | COM | 665859104 | BBG001S5TRG7 | 198395 | 2242 | SH |  | OTR | 29 | 0 | 2242 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 4430353 | 8120 | SH |  | OTR | 22 | 0 | 8120 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 16368 | 30 | SH |  | OTR | 1 | 0 | 30 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 575073 | 1054 | SH |  | OTR | 16 | 0 | 1054 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 12003 | 22 | SH |  | OTR | 58 | 0 | 22 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 357920 | 656 | SH |  | OTR | 21 | 0 | 656 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 621995 | 1140 | SH |  | OTR | 41 | 0 | 1140 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 3274 | 6 | SH |  | OTR | 63 | 0 | 6 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 4267216 | 7821 | SH |  | OTR | 18 | 0 | 7821 | 0 |
| NOV INC | COM | 62955J103 | BBG001S6HFR2 | 2170763 | 103914 | SH |  | OTR | 29 | 0 | 103914 | 0 |
| NOVANTA INC | COM | 67000B104 | BBG001S6MRJ9 | 1918892 | 14123 | SH |  | OTR | 74 | 0 | 14123 | 0 |
| NOVANTA INC | COM | 67000B104 | BBG001S6MRJ9 | 653263 | 4808 | SH |  | OTR | 81 | 0 | 4808 | 0 |
| NOVANTA INC | COM | 67000B104 | BBG001S6MRJ9 | 100816 | 742 | SH |  | OTR | 36 | 0 | 742 | 0 |
| NOVANTA INC | COM | 67000B104 | BBG001S6MRJ9 | 639540 | 4707 | SH |  | OTR | 2 | 0 | 4707 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 431374 | 4755 | SH |  | OTR | 10 | 0 | 4755 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 1814672 | 20003 | SH |  | OTR | 12 | 0 | 20003 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 454 | 5 | SH |  | OTR | 16 | 0 | 5 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 23594367 | 260079 | SH |  | OTR | 63 | 0 | 260079 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 5897 | 65 | SH |  | OTR | 39 | 0 | 65 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 1636952 | 18044 | SH |  | OTR | 26 | 0 | 18044 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 | BBG009XW8QY0 | 287825 | 3924 | SH |  | OTR | 4 | 0 | 3924 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 515239 | 3807 | SH |  | OTR | 95 | 0 | 3807 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 97580 | 721 | SH |  | OTR | 30 | 0 | 721 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 966734 | 7143 | SH |  | OTR | 41 | 0 | 7143 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 19909461 | 147107 | SH |  | OTR | 62 | 0 | 147107 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 2218358 | 16391 | SH |  | OTR | 16 | 0 | 16391 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 5244290 | 38749 | SH |  | OTR | 14 | 0 | 38749 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 244153 | 1804 | SH |  | OTR | 39 | 0 | 1804 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 | BBG001SDD8F0 | 575687 | 18092 | SH |  | OTR | 42 | 0 | 18092 | 0 |
| NRG ENERGY INC | DBCV 2.750% 6/0 | 629377CG5 |  | 107747 | 109000 | SH |  | OTR | 43 | 0 | 109000 | 0 |
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | BBG00GVWYK25 | 855838 | 33172 | SH |  | SOLE |  | 33172 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | BBG00FJ5HWZ7 | 657316 | 19231 | SH |  | SOLE |  | 19231 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 | BBG001V13SG8 | 542648 | 20831 | SH |  | OTR | 97 | 0 | 20831 | 0 |
| NUVASIVE INC | NOTE 0.375% 3/1 | 670704AJ4 |  | 105996 | 121000 | SH |  | OTR | 43 | 0 | 121000 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 | BBG00GNT7B03 | 224742 | 5842 | SH |  | OTR | 24 | 0 | 5842 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 | BBG00GNT7B03 | 1270 | 33 | SH |  | OTR | 16 | 0 | 33 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 | BBG00GNT7B03 | 273022 | 7097 | SH |  | OTR | 54 | 0 | 7097 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 671075 | 4592 | SH |  | OTR | 2 | 0 | 4592 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 71170 | 487 | SH |  | OTR | 59 | 0 | 487 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 11107 | 76 | SH |  | OTR | 92 | 0 | 76 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 2339263 | 16007 | SH |  | OTR | 41 | 0 | 16007 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 4418543 | 30235 | SH |  | OTR | 57 | 0 | 30235 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 149063 | 1020 | SH |  | OTR | 71 | 0 | 1020 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 821599 | 5622 | SH |  | OTR | 5 | 0 | 5622 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 70001 | 479 | SH |  | OTR | 38 | 0 | 479 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 10926157 | 74765 | SH |  | OTR | 40 | 0 | 74765 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 3844797 | 26309 | SH |  | OTR | 16 | 0 | 26309 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 2544151 | 17409 | SH |  | OTR | 22 | 0 | 17409 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 4238 | 29 | SH |  | OTR | 104 | 0 | 29 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 4162352 | 26339 | SH |  | OTR | 22 | 0 | 26339 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 21808 | 138 | SH |  | OTR | 16 | 0 | 138 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 93712 | 593 | SH |  | OTR | 46 | 0 | 593 | 0 |
| OAK STR HEALTH INC | COM | 67181A107 | BBG00W0L8HN1 | 2580490 | 119967 | SH |  | OTR | 57 | 0 | 119967 | 0 |
| OAK STR HEALTH INC | COM | 67181A107 | BBG00W0L8HN1 | 424070 | 19715 | SH |  | OTR | 97 | 0 | 19715 | 0 |
| OLAPLEX HLDGS INC | COM | 679369108 | BBG012BV9TG3 | 219278 | 42088 | SH |  | OTR | 92 | 0 | 42088 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 94215 | 332 | SH |  | OTR | 2 | 0 | 332 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 2727693 | 9612 | SH |  | OTR | 22 | 0 | 9612 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 103012 | 363 | SH |  | OTR | 59 | 0 | 363 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 21000 | 74 | SH |  | OTR | 74 | 0 | 74 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 16459 | 58 | SH |  | OTR | 57 | 0 | 58 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | BBG0098VVDS0 | 309706 | 6612 | SH |  | OTR | 2 | 0 | 6612 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | BBG0098VVDS0 | 1059427 | 22618 | SH |  | OTR | 74 | 0 | 22618 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | BBG0098VVDS0 | 186704 | 3986 | SH |  | OTR | 57 | 0 | 3986 | 0 |
| OLO INC | CL A | 68134L109 | BBG00ZCX7044 | 196131 | 31381 | SH |  | OTR | 92 | 0 | 31381 | 0 |
| OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 12781774 | 156697 | SH |  | OTR | 58 | 0 | 156697 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 681392 | 10925 | SH |  | OTR | 29 | 0 | 10925 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 3805 | 61 | SH |  | OTR | 31 | 0 | 61 | 0 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 1097453 | 16704 | SH |  | OTR | 11 | 0 | 16704 | 0 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 390718 | 5947 | SH |  | OTR | 28 | 0 | 5947 | 0 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 3351 | 51 | SH |  | OTR | 57 | 0 | 51 | 0 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 14388 | 219 | SH |  | OTR | 58 | 0 | 219 | 0 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 670140 | 10200 | SH |  | OTR | 61 | 0 | 10200 | 0 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 319368 | 4861 | SH |  | OTR | 29 | 0 | 4861 | 0 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 66 | 1 | SH |  | OTR | 16 | 0 | 1 | 0 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 6964 | 106 | SH |  | OTR | 63 | 0 | 106 | 0 |
| OPEN LENDING CORP | COM CL A | 68373J104 | BBG00VDHLTH4 | 461167 | 68321 | SH |  | OTR | 74 | 0 | 68321 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 3678 | 45 | SH |  | OTR | 25 | 0 | 45 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 788301 | 9644 | SH |  | OTR | 16 | 0 | 9644 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 148195 | 1813 | SH |  | OTR | 2 | 0 | 1813 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 25980977 | 317849 | SH |  | OTR | 62 | 0 | 317849 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 1717 | 21 | SH |  | OTR | 92 | 0 | 21 | 0 |
| ORANGE | SPONSORED ADR | 684060106 | BBG001S9V388 | 252138 | 25520 | SH |  | OTR | 10 | 0 | 25520 | 0 |
| ORANGE | SPONSORED ADR | 684060106 | BBG001S9V388 | 235025 | 23788 | SH |  | OTR | 71 | 0 | 23788 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 844 | 1 | SH |  | OTR | 31 | 0 | 1 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 239705 | 284 | SH |  | OTR | 7 | 0 | 284 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 4220 | 5 | SH |  | OTR | 44 | 0 | 5 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 21945 | 26 | SH |  | OTR | 92 | 0 | 26 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 5482819 | 6496 | SH |  | OTR | 22 | 0 | 6496 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 | BBG00ZQRGW42 | 219921 | 7874 | SH |  | OTR | 3 | 0 | 7874 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 | BBG00ZQRGW42 | 2653 | 95 | SH |  | OTR | 55 | 0 | 95 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 | BBG00ZQRGW42 | 1201 | 43 | SH |  | OTR | 63 | 0 | 43 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 | BBG00ZQRGW42 | 84 | 3 | SH |  | OTR | 18 | 0 | 3 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 | BBG00ZQRGW42 | 56 | 2 | SH |  | OTR | 36 | 0 | 2 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 | BBG00ZQRGW42 | 363 | 13 | SH |  | OTR | 58 | 0 | 13 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 | BBG00ZQRGW42 | 279 | 10 | SH |  | OTR | 57 | 0 | 10 | 0 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 | BBG00HFFRW48 | 253676 | 6385 | SH |  | OTR | 81 | 0 | 6385 | 0 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 | BBG00HFFRW48 | 1332465 | 33538 | SH |  | OTR | 57 | 0 | 33538 | 0 |
| OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | BBG006L2SZD6 | 216970 | 17976 | SH |  | OTR | 3 | 0 | 17976 | 0 |
| OVINTIV INC | COM | 69047Q102 | BBG00R2NHQ74 | 643256 | 12685 | SH |  | OTR | 36 | 0 | 12685 | 0 |
| OVINTIV INC | COM | 69047Q102 | BBG00R2NHQ74 | 12982 | 256 | SH |  | OTR | 70 | 0 | 256 | 0 |
| OWENS CORNING NEW | COM | 690742101 | BBG001SQ7PD2 | 257435 | 3018 | SH |  | OTR | 25 | 0 | 3018 | 0 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | BBG001S8MMR7 | 2296445 | 96287 | SH |  | OTR | 38 | 0 | 96287 | 0 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | BBG001S8MMR7 | 1002 | 42 | SH |  | OTR | 63 | 0 | 42 | 0 |
| PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 3651795 | 36898 | SH |  | OTR | 44 | 0 | 36898 | 0 |
| PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 76801 | 776 | SH |  | OTR | 30 | 0 | 776 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | BBG001S77N12 | 64479 | 1670 | SH |  | OTR | 67 | 0 | 1670 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | BBG001S77N12 | 268919 | 6965 | SH |  | OTR | 97 | 0 | 6965 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 8651 | 62 | SH |  | OTR | 104 | 0 | 62 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 2654330 | 19022 | SH |  | OTR | 16 | 0 | 19022 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 858450 | 6152 | SH |  | OTR | 40 | 0 | 6152 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 781424 | 5600 | SH |  | OTR | 85 | 0 | 5600 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 418062 | 2996 | SH |  | OTR | 97 | 0 | 2996 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 676490 | 4848 | SH |  | OTR | 5 | 0 | 4848 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 215031 | 1541 | SH |  | OTR | 2 | 0 | 1541 | 0 |
| PALO ALTO NETWORKS INC | NOTE 0.375% 6/0 | 697435AF2 |  | 116644 | 79000 | SH |  | OTR | 43 | 0 | 79000 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 182457 | 627 | SH |  | OTR | 21 | 0 | 627 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 2665269 | 9159 | SH |  | OTR | 44 | 0 | 9159 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 77115 | 265 | SH |  | OTR | 46 | 0 | 265 | 0 |
| PARSONS CORP DEL | COM | 70202L102 | BBG001SDWJQ3 | 1844450 | 39880 | SH |  | OTR | 29 | 0 | 39880 | 0 |
| PATRICK INDS INC | DBCV 1.000% 2/0 | 703343AB9 |  | 93116 | 94000 | SH |  | OTR | 43 | 0 | 94000 | 0 |
| PAYA HOLDINGS INC | COM CL A | 70434P103 | BBG00WVTFNZ6 | 378358 | 48076 | SH |  | OTR | 24 | 0 | 48076 | 0 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 826485 | 7152 | SH |  | OTR | 8 | 0 | 7152 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N1009 | 4876211 | 15714 | SH |  | OTR | 22 | 0 | 15714 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N1009 | 10000671 | 32228 | SH |  | OTR | 57 | 0 | 32228 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N1009 | 505185 | 1628 | SH |  | OTR | 4 | 0 | 1628 | 0 |
| PAYCOR HCM INC | COM | 70435P102 | BBG010FNXN77 | 60906 | 2489 | SH |  | OTR | 4 | 0 | 2489 | 0 |
| PAYCOR HCM INC | COM | 70435P102 | BBG010FNXN77 | 191771 | 7837 | SH |  | OTR | 57 | 0 | 7837 | 0 |
| PAYCOR HCM INC | COM | 70435P102 | BBG010FNXN77 | 71844 | 2936 | SH |  | OTR | 36 | 0 | 2936 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | BBG006598YZ0 | 987812 | 5085 | SH |  | OTR | 36 | 0 | 5085 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | BBG006598YZ0 | 1433445 | 7379 | SH |  | OTR | 74 | 0 | 7379 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | BBG006598YZ0 | 4391636 | 22607 | SH |  | OTR | 57 | 0 | 22607 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 1068 | 15 | SH |  | OTR | 22 | 0 | 15 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 1134463 | 15929 | SH |  | OTR | 57 | 0 | 15929 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 1630867 | 22899 | SH |  | OTR | 7 | 0 | 22899 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 89167 | 1252 | SH |  | OTR | 38 | 0 | 1252 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 1762837 | 24752 | SH |  | OTR | 16 | 0 | 24752 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 9367282 | 131526 | SH |  | OTR | 92 | 0 | 131526 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 932199 | 13089 | SH |  | OTR | 5 | 0 | 13089 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 781283 | 10970 | SH |  | OTR | 48 | 0 | 10970 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 225981 | 3173 | SH |  | OTR | 2 | 0 | 3173 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 9045 | 127 | SH |  | OTR | 41 | 0 | 127 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 570 | 8 | SH |  | OTR | 58 | 0 | 8 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 36322 | 510 | SH |  | OTR | 59 | 0 | 510 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 2765615 | 38832 | SH |  | OTR | 40 | 0 | 38832 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | BBG001T5S1M7 | 115127 | 8598 | SH |  | OTR | 54 | 0 | 8598 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | BBG001T5S1M7 | 1707854 | 127547 | SH |  | OTR | 29 | 0 | 127547 | 0 |
| PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | 70509VAA8 |  | 88830 | 108000 | SH |  | OTR | 43 | 0 | 108000 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | BBG001S96T25 | 1050988 | 70726 | SH |  | OTR | 29 | 0 | 70726 | 0 |
| PEGASYSTEMS INC | COM | 705573103 | BBG001S93CK5 | 1318685 | 38513 | SH |  | OTR | 57 | 0 | 38513 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | BBG00JG0FG08 | 232086 | 29230 | SH |  | OTR | 97 | 0 | 29230 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 | BBG001SB0CJ5 | 527277 | 15531 | SH |  | OTR | 61 | 0 | 15531 | 0 |
| PENNANT GROUP INC | COM | 70805E109 | BBG00P33SZ15 | 340 | 31 | SH |  | OTR | 74 | 0 | 31 | 0 |
| PENNANT GROUP INC | COM | 70805E109 | BBG00P33SZ15 | 59720 | 5439 | SH |  | OTR | 3 | 0 | 5439 | 0 |
| PENNANT GROUP INC | COM | 70805E109 | BBG00P33SZ15 | 81856 | 7455 | SH |  | OTR | 57 | 0 | 7455 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 5058 | 28 | SH |  | OTR | 18 | 0 | 28 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 71180 | 394 | SH |  | OTR | 16 | 0 | 394 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 196197 | 1086 | SH |  | OTR | 21 | 0 | 1086 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 2168 | 12 | SH |  | OTR | 63 | 0 | 12 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 1807 | 10 | SH |  | OTR | 58 | 0 | 10 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 1807 | 10 | SH |  | OTR | 57 | 0 | 10 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 4980074 | 27566 | SH |  | OTR | 22 | 0 | 27566 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 181 | 1 | SH |  | OTR | 36 | 0 | 1 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 4052926 | 22434 | SH |  | OTR | 62 | 0 | 22434 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 1265 | 7 | SH |  | OTR | 5 | 0 | 7 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 903 | 5 | SH |  | OTR | 56 | 0 | 5 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 2177676 | 12054 | SH |  | OTR | 8 | 0 | 12054 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 3560267 | 19707 | SH |  | SOLE |  | 19707 | 0 | 0 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | BBG00XWZGGJ1 | 132153 | 13485 | SH |  | OTR | 3 | 0 | 13485 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | BBG009XW2WC7 | 211430 | 3621 | SH |  | OTR | 54 | 0 | 3621 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | BBG009XW2WC7 | 39647 | 679 | SH |  | OTR | 30 | 0 | 679 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | BBG009XW2WC7 | 1393944 | 23873 | SH |  | OTR | 36 | 0 | 23873 | 0 |
| PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | BBG01337N6B2 | 189911 | 20778 | SH |  | OTR | 81 | 0 | 20778 | 0 |
| PERRIGO CO PLC | SHS | G97822103 | BBG001S704D8 | 4012734 | 117710 | SH |  | OTR | 55 | 0 | 117710 | 0 |
| PERRIGO CO PLC | SHS | G97822103 | BBG001S704D8 | 185041 | 5428 | SH |  | OTR | 54 | 0 | 5428 | 0 |
| PETIQ INC | COM CL A | 71639T106 | BBG00H1CY3S0 | 101780 | 11039 | SH |  | OTR | 2 | 0 | 11039 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | BBG001SFJFD5 | 261328 | 28130 | SH |  | OTR | 10 | 0 | 28130 | 0 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 824554 | 16092 | SH |  | OTR | 16 | 0 | 16092 | 0 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 223560 | 4363 | SH |  | OTR | 83 | 0 | 4363 | 0 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 31769 | 620 | SH |  | OTR | 58 | 0 | 620 | 0 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 18255326 | 356271 | SH |  | OTR | 63 | 0 | 356271 | 0 |
| PG CORP | COM | 69331C108 | BBG001S5V206 | 9579270 | 589131 | SH |  | OTR | 21 | 0 | 589131 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 18518697 | 182973 | SH |  | OTR | 63 | 0 | 182973 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 8227158 | 81288 | SH |  | OTR | 21 | 0 | 81288 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 405245 | 4004 | SH |  | OTR | 83 | 0 | 4004 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 8050851 | 79546 | SH |  | OTR | 55 | 0 | 79546 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 304 | 3 | SH |  | OTR | 39 | 0 | 3 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 7478609 | 73892 | SH |  | OTR | 58 | 0 | 73892 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 519671 | 4993 | SH |  | OTR | 8 | 0 | 4993 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 729 | 7 | SH |  | OTR | 21 | 0 | 7 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 12872198 | 123676 | SH |  | OTR | 58 | 0 | 123676 | 0 |
| PHREESIA INC | COM | 71944F106 | BBG001TG2W25 | 109603 | 3387 | SH |  | OTR | 36 | 0 | 3387 | 0 |
| PHREESIA INC | COM | 71944F106 | BBG001TG2W25 | 171637 | 5304 | SH |  | OTR | 57 | 0 | 5304 | 0 |
| PHYSICIANS RLTY TR | COM | 71943U104 | BBG004MF5B76 | 565054 | 39050 | SH |  | OTR | 36 | 0 | 39050 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 | BBG001SF5953 | 59381 | 809 | SH |  | OTR | 4 | 0 | 809 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 | BBG001SF5953 | 266809 | 3635 | SH |  | OTR | 54 | 0 | 3635 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 | BBG001SF5953 | 4992301 | 68015 | SH |  | OTR | 73 | 0 | 68015 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 | BBG001SF5953 | 1125736 | 15337 | SH |  | OTR | 29 | 0 | 15337 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 | BBG001SF5953 | 1198549 | 16329 | SH |  | OTR | 36 | 0 | 16329 | 0 |
| PIONEER NAT RES CO | COM | 723787107 | BBG001S7V1J4 | 50246 | 220 | SH |  | OTR | 24 | 0 | 220 | 0 |
| PIONEER NAT RES CO | COM | 723787107 | BBG001S7V1J4 | 6312700 | 27640 | SH |  | OTR | 22 | 0 | 27640 | 0 |
| PIONEER NAT RES CO | COM | 723787107 | BBG001S7V1J4 | 7170076 | 31394 | SH |  | OTR | 73 | 0 | 31394 | 0 |
| PIONEER NAT RES CO | COM | 723787107 | BBG001S7V1J4 | 1142 | 5 | SH |  | OTR | 56 | 0 | 5 | 0 |
| PIONEER NAT RES CO | COM | 723787107 | BBG001S7V1J4 | 390547 | 1710 | SH |  | OTR | 16 | 0 | 1710 | 0 |
| PIONEER NAT RES CO | COM | 723787107 | BBG001S7V1J4 | 16444 | 72 | SH |  | OTR | 36 | 0 | 72 | 0 |
| PIONEER NAT RES CO | COM | 723787107 | BBG001S7V1J4 | 281833 | 1234 | SH |  | OTR | 2 | 0 | 1234 | 0 |
| PIONEER NAT RES CO | NOTE 0.250% 5/1 | 723787AP2 |  | 328812 | 141000 | SH |  | OTR | 43 | 0 | 141000 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 | BBG001SGY6K8 | 1005718 | 7725 | SH |  | OTR | 36 | 0 | 7725 | 0 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | BBG001S985K5 | 396418 | 33709 | SH |  | OTR | 47 | 0 | 33709 | 0 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | BBG001S985K5 | 449714 | 38241 | SH |  | OTR | 61 | 0 | 38241 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | BBG001SZV282 | 151979 | 12217 | SH |  | OTR | 47 | 0 | 12217 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 | BBG009H04M26 | 264059 | 3351 | SH |  | OTR | 54 | 0 | 3351 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 | BBG009H04M26 | 4176 | 53 | SH |  | OTR | 74 | 0 | 53 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 | BBG009H04M26 | 955371 | 12124 | SH |  | OTR | 2 | 0 | 12124 | 0 |
| PLEXUS CORP | COM | 729132100 | BBG001S5V812 | 1649144 | 16022 | SH |  | OTR | 29 | 0 | 16022 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 210534 | 1333 | SH |  | OTR | 83 | 0 | 1333 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 1081099 | 6845 | SH |  | OTR | 5 | 0 | 6845 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 4896 | 31 | SH |  | OTR | 58 | 0 | 31 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 195688 | 1239 | SH |  | OTR | 21 | 0 | 1239 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 577902 | 3659 | SH |  | OTR | 16 | 0 | 3659 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 1785038 | 11302 | SH |  | OTR | 8 | 0 | 11302 | 0 |
| POLARIS INC | COM | 731068102 | BBG001S7HWZ4 | 995759 | 9859 | SH |  | OTR | 36 | 0 | 9859 | 0 |
| POLARIS INC | COM | 731068102 | BBG001S7HWZ4 | 1320373 | 13073 | SH |  | OTR | 70 | 0 | 13073 | 0 |
| POOL CORP | COM | 73278L105 | BBG001S5VBK4 | 3326 | 11 | SH |  | OTR | 57 | 0 | 11 | 0 |
| POOL CORP | COM | 73278L105 | BBG001S5VBK4 | 7861 | 26 | SH |  | OTR | 63 | 0 | 26 | 0 |
| POOL CORP | COM | 73278L105 | BBG001S5VBK4 | 1450277 | 4797 | SH |  | OTR | 22 | 0 | 4797 | 0 |
| POOL CORP | COM | 73278L105 | BBG001S5VBK4 | 1615047 | 5342 | SH |  | OTR | 74 | 0 | 5342 | 0 |
| POOL CORP | COM | 73278L105 | BBG001S5VBK4 | 175351 | 580 | SH |  | OTR | 28 | 0 | 580 | 0 |
| POOL CORP | COM | 73278L105 | BBG001S5VBK4 | 12396 | 41 | SH |  | OTR | 36 | 0 | 41 | 0 |
| POPULAR INC | COM NEW | 733174700 | BBG001S5PC01 | 1201586 | 18118 | SH |  | OTR | 29 | 0 | 18118 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | BBG001S5V4Y5 | 772387 | 15763 | SH |  | OTR | 36 | 0 | 15763 | 0 |
| POST HLDGS INC | COM | 737446104 | BBG001WTBC45 | 531451 | 5888 | SH |  | OTR | 17 | 0 | 5888 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 | BBG001S5V215 | 205433 | 4670 | SH |  | OTR | 3 | 0 | 4670 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 | BBG001S73RW3 | 315066 | 4393 | SH |  | OTR | 57 | 0 | 4393 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 | BBG001S73RW3 | 515093 | 7182 | SH |  | OTR | 36 | 0 | 7182 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 | BBG001S73RW3 | 280712 | 3914 | SH |  | OTR | 67 | 0 | 3914 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 | BBG001S73RW3 | 446314 | 6223 | SH |  | OTR | 4 | 0 | 6223 | 0 |
| PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 121339 | 965 | SH |  | OTR | 21 | 0 | 965 | 0 |
| PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 1132 | 9 | SH |  | OTR | 44 | 0 | 9 | 0 |
| PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 808760 | 6432 | SH |  | OTR | 16 | 0 | 6432 | 0 |
| PPL CORP | COM | 69351T106 | BBG001S5VC31 | 3737589 | 127912 | SH |  | OTR | 63 | 0 | 127912 | 0 |
| PPL CORP | COM | 69351T106 | BBG001S5VC31 | 132250 | 4526 | SH |  | OTR | 83 | 0 | 4526 | 0 |
| PRA GROUP INC | COM | 69354N106 | BBG001SB1G41 | 247641 | 7331 | SH |  | OTR | 57 | 0 | 7331 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 297407 | 2727 | SH |  | OTR | 28 | 0 | 2727 | 0 |
| PRIMERICA INC | COM | 74164M108 | BBG001T5ZSQ6 | 255560 | 1802 | SH |  | OTR | 54 | 0 | 1802 | 0 |
| PRIMO WATER CORPORATION | COM | 74167P108 | BBG001S77SH4 | 208609 | 13424 | SH |  | OTR | 3 | 0 | 13424 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | BBG00ZXYXWJ4 | 238273 | 10492 | SH |  | OTR | 57 | 0 | 10492 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | BBG0026ZJ313 | 255291 | 5411 | SH |  | OTR | 81 | 0 | 5411 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 7220925 | 47644 | SH |  | OTR | 62 | 0 | 47644 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 1026364 | 6772 | SH |  | OTR | 16 | 0 | 6772 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 4407819 | 29083 | SH |  | OTR | 22 | 0 | 29083 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 1061 | 7 | SH |  | OTR | 57 | 0 | 7 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 401028 | 2646 | SH |  | OTR | 21 | 0 | 2646 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 1994681 | 13161 | SH |  | OTR | 8 | 0 | 13161 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 8172 | 63 | SH |  | OTR | 22 | 0 | 63 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 620403 | 4783 | SH |  | OTR | 29 | 0 | 4783 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 859977 | 6630 | SH |  | OTR | 85 | 0 | 6630 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 96245 | 742 | SH |  | OTR | 16 | 0 | 742 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 933263 | 7195 | SH |  | OTR | 56 | 0 | 7195 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 3520200 | 27139 | SH |  | OTR | 44 | 0 | 27139 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 5701014 | 43952 | SH |  | OTR | 73 | 0 | 43952 | 0 |
| PROGYNY INC | COM | 74340E103 | BBG002H1K1K7 | 404234 | 12977 | SH |  | OTR | 92 | 0 | 12977 | 0 |
| PROGYNY INC | COM | 74340E103 | BBG002H1K1K7 | 1146164 | 36795 | SH |  | OTR | 57 | 0 | 36795 | 0 |
| PROGYNY INC | COM | 74340E103 | BBG002H1K1K7 | 162946 | 5231 | SH |  | OTR | 81 | 0 | 5231 | 0 |
| PROGYNY INC | COM | 74340E103 | BBG002H1K1K7 | 954934 | 30656 | SH |  | OTR | 2 | 0 | 30656 | 0 |
| PROGYNY INC | COM | 74340E103 | BBG002H1K1K7 | 55540 | 1783 | SH |  | OTR | 36 | 0 | 1783 | 0 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 4632414 | 41093 | SH |  | OTR | 20 | 0 | 41093 | 0 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 73951 | 656 | SH |  | OTR | 59 | 0 | 656 | 0 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 1229997 | 10911 | SH |  | OTR | 8 | 0 | 10911 | 0 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 346194 | 3071 | SH |  | OTR | 65 | 0 | 3071 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 | BBG00FYCQ3Y0 | 346213 | 33386 | SH |  | OTR | 36 | 0 | 33386 | 0 |
| PROS HOLDINGS INC | COM | 74346Y103 | BBG001ST38G5 | 120985 | 4987 | SH |  | OTR | 57 | 0 | 4987 | 0 |
| PROS HOLDINGS INC | COM | 74346Y103 | BBG001ST38G5 | 297840 | 12277 | SH |  | OTR | 81 | 0 | 12277 | 0 |
| PRUDENTIAL PLC | ADR | 74435K204 | BBG001SF5MH1 | 3075699 | 111925 | SH |  | OTR | 12 | 0 | 111925 | 0 |
| PTC INC | COM | 69370C100 | BBG001S6DNK6 | 162654 | 1355 | SH |  | OTR | 54 | 0 | 1355 | 0 |
| PTC INC | COM | 69370C100 | BBG001S6DNK6 | 441387 | 3677 | SH |  | OTR | 24 | 0 | 3677 | 0 |
| PUBLIC STORAGE | COM | 74460D109 | BBG001S5TH79 | 3061636 | 10927 | SH |  | OTR | 20 | 0 | 10927 | 0 |
| PUBLIC STORAGE | COM | 74460D109 | BBG001S5TH79 | 172597 | 616 | SH |  | OTR | 65 | 0 | 616 | 0 |
| PUBMATIC INC | COM CL A | 74467Q103 | BBG001V1C792 | 173114 | 13514 | SH |  | OTR | 4 | 0 | 13514 | 0 |
| PURE STORAGE INC | CL A | 74624M102 | BBG00212PW10 | 305733 | 11425 | SH |  | OTR | 97 | 0 | 11425 | 0 |
| Q2 HLDGS INC | COM | 74736L109 | BBG005ZVK9Q1 | 562416 | 20931 | SH |  | OTR | 74 | 0 | 20931 | 0 |
| Q2 HLDGS INC | COM | 74736L109 | BBG005ZVK9Q1 | 63118 | 2349 | SH |  | OTR | 67 | 0 | 2349 | 0 |
| QUAKER HOUGHTON | COM | 747316107 | BBG001S969X5 | 731857 | 4385 | SH |  | OTR | 36 | 0 | 4385 | 0 |
| QUAKER HOUGHTON | COM | 747316107 | BBG001S969X5 | 2003 | 12 | SH |  | OTR | 57 | 0 | 12 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 5302956 | 48235 | SH |  | OTR | 40 | 0 | 48235 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 440 | 4 | SH |  | OTR | 41 | 0 | 4 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 607968 | 5530 | SH |  | OTR | 28 | 0 | 5530 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 770 | 7 | SH |  | OTR | 57 | 0 | 7 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 330 | 3 | SH |  | OTR | 22 | 0 | 3 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 8026 | 73 | SH |  | OTR | 58 | 0 | 73 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 3188 | 29 | SH |  | OTR | 63 | 0 | 29 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 5275471 | 47985 | SH |  | OTR | 21 | 0 | 47985 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 358185 | 3258 | SH |  | OTR | 48 | 0 | 3258 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 283975 | 2583 | SH |  | OTR | 24 | 0 | 2583 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 68493 | 623 | SH |  | OTR | 16 | 0 | 623 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 961535 | 8746 | SH |  | OTR | 8 | 0 | 8746 | 0 |
| QUALYS INC | COM | 74758T303 | BBG001SYH860 | 629610 | 5610 | SH |  | OTR | 92 | 0 | 5610 | 0 |
| QUALYS INC | COM | 74758T303 | BBG001SYH860 | 1428800 | 12731 | SH |  | OTR | 22 | 0 | 12731 | 0 |
| QUALYS INC | COM | 74758T303 | BBG001SYH860 | 216492 | 1929 | SH |  | OTR | 67 | 0 | 1929 | 0 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 6698 | 47 | SH |  | OTR | 104 | 0 | 47 | 0 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 3513195 | 24654 | SH |  | OTR | 22 | 0 | 24654 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 8291 | 53 | SH |  | OTR | 54 | 0 | 53 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 258752 | 1654 | SH |  | OTR | 25 | 0 | 1654 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 5319 | 34 | SH |  | OTR | 57 | 0 | 34 | 0 |
| QUIDELORTHO CORP | COM | 219798105 | BBG017TGV7N1 | 561139 | 6550 | SH |  | OTR | 24 | 0 | 6550 | 0 |
| QURATE RETAIL INC | COM SER A | 74915M100 | BBG001SR0LR1 | 624844 | 383340 | SH |  | OTR | 21 | 0 | 383340 | 0 |
| RAPID7 INC | COM | 753422104 | BBG009DFHWH5 | 413774 | 12177 | SH |  | OTR | 36 | 0 | 12177 | 0 |
| RAPID7 INC | COM | 753422104 | BBG009DFHWH5 | 189676 | 5582 | SH |  | OTR | 2 | 0 | 5582 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG001S5VQ03 | 1689726 | 15814 | SH |  | OTR | 29 | 0 | 15814 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG001S5VQ03 | 1554561 | 14549 | SH |  | OTR | 22 | 0 | 14549 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG001S5VQ03 | 271292 | 2539 | SH |  | OTR | 3 | 0 | 2539 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 893344 | 8852 | SH |  | OTR | 31 | 0 | 8852 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 298420 | 2957 | SH |  | OTR | 8 | 0 | 2957 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 2021529 | 20031 | SH |  | SOLE |  | 20031 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 223336 | 2213 | SH |  | OTR | 46 | 0 | 2213 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 2142128 | 21226 | SH |  | OTR | 16 | 0 | 21226 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 6101421 | 60458 | SH |  | OTR | 18 | 0 | 60458 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 20057144 | 198743 | SH |  | OTR | 63 | 0 | 198743 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 1640051 | 16251 | SH |  | OTR | 11 | 0 | 16251 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 7083070 | 70185 | SH |  | OTR | 21 | 0 | 70185 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 21803766 | 216050 | SH |  | OTR | 62 | 0 | 216050 | 0 |
| RBC BEARINGS INC | COM | 75524B104 | BBG001SNYTV1 | 2142069 | 10232 | SH |  | OTR | 74 | 0 | 10232 | 0 |
| RBC BEARINGS INC | COM | 75524B104 | BBG001SNYTV1 | 1416881 | 6768 | SH |  | OTR | 36 | 0 | 6768 | 0 |
| REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 2437995 | 38436 | SH |  | OTR | 20 | 0 | 38436 | 0 |
| REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 120454 | 1899 | SH |  | OTR | 83 | 0 | 1899 | 0 |
| REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 1273484 | 20077 | SH |  | OTR | 8 | 0 | 20077 | 0 |
| REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 421048 | 6638 | SH |  | OTR | 28 | 0 | 6638 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 | BBG001S5VL68 | 448125 | 3735 | SH |  | OTR | 4 | 0 | 3735 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 | BBG001S5VL68 | 4079 | 34 | SH |  | OTR | 104 | 0 | 34 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 | BBG001S5VL68 | 23516 | 196 | SH |  | OTR | 24 | 0 | 196 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 10101 | 14 | SH |  | OTR | 104 | 0 | 14 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 65656 | 91 | SH |  | OTR | 92 | 0 | 91 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 487727 | 676 | SH |  | OTR | 95 | 0 | 676 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 2221154 | 103022 | SH |  | OTR | 18 | 0 | 103022 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | BBG001S6P9Q8 | 4169631 | 29345 | SH |  | OTR | 29 | 0 | 29345 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | BBG001S6P9Q8 | 31544 | 222 | SH |  | OTR | 30 | 0 | 222 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 | BBG001S898V8 | 4629 | 167 | SH |  | OTR | 39 | 0 | 167 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 | BBG001S898V8 | 1763907 | 63633 | SH |  | OTR | 12 | 0 | 63633 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 | BBG001S898V8 | 1076174 | 38823 | SH |  | OTR | 16 | 0 | 38823 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | BBG001S6T1Z1 | 234341 | 1272 | SH |  | OTR | 4 | 0 | 1272 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | BBG001S6T1Z1 | 1578298 | 8567 | SH |  | OTR | 29 | 0 | 8567 | 0 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | BBG001S80721 | 1093509 | 35492 | SH |  | OTR | 16 | 0 | 35492 | 0 |
| REPLIGEN CORP | COM | 759916109 | BBG001S5VNT9 | 509115 | 3007 | SH |  | OTR | 81 | 0 | 3007 | 0 |
| REPLIGEN CORP | COM | 759916109 | BBG001S5VNT9 | 134771 | 796 | SH |  | OTR | 67 | 0 | 796 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 823601 | 6385 | SH |  | OTR | 28 | 0 | 6385 | 0 |
| RESEARCH SOLUTIONS INC | COM | 761025105 | BBG001T30MS0 | 237560 | 123729 | SH |  | OTR | 23 | 0 | 123729 | 0 |
| RESMED INC | COM | 761152107 | BBG001SBGRC2 | 444774 | 2137 | SH |  | OTR | 67 | 0 | 2137 | 0 |
| RESMED INC | COM | 761152107 | BBG001SBGRC2 | 1719154 | 8260 | SH |  | OTR | 22 | 0 | 8260 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 | BBG00M4RHC48 | 338263 | 15196 | SH |  | OTR | 92 | 0 | 15196 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 | BBG00M4RHC48 | 16895 | 759 | SH |  | OTR | 36 | 0 | 759 | 0 |
| RH | COM | 74967X103 | BBG002293Q93 | 26185 | 98 | SH |  | OTR | 24 | 0 | 98 | 0 |
| RH | COM | 74967X103 | BBG002293Q93 | 171803 | 643 | SH |  | OTR | 4 | 0 | 643 | 0 |
| RH | COM | 74967X103 | BBG002293Q93 | 108212 | 405 | SH |  | OTR | 92 | 0 | 405 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 | BBG001SHXFM5 | 66764 | 1886 | SH |  | OTR | 67 | 0 | 1886 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 | BBG001SHXFM5 | 149246 | 4216 | SH |  | OTR | 54 | 0 | 4216 | 0 |
| RINGCENTRAL INC | NOTE 3/0 | 76680RAF4 |  | 92745 | 108000 | SH |  | OTR | 43 | 0 | 108000 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG001SB0LX9 | 975796 | 13705 | SH |  | OTR | 12 | 0 | 13705 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG001SB0LX9 | 4055552 | 56960 | SH |  | OTR | 38 | 0 | 56960 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG001SB0LX9 | 6879985 | 96629 | SH |  | OTR | 63 | 0 | 96629 | 0 |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 | BBG001SBQWW8 | 10935595 | 189099 | SH |  | OTR | 57 | 0 | 189099 | 0 |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 | BBG001SBQWW8 | 182338 | 3153 | SH |  | OTR | 4 | 0 | 3153 | 0 |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 | BBG001SBQWW8 | 161577 | 2794 | SH |  | OTR | 39 | 0 | 2794 | 0 |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 | BBG001SBQWW8 | 6188 | 107 | SH |  | OTR | 36 | 0 | 107 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 1115793 | 4332 | SH |  | OTR | 11 | 0 | 4332 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 133421 | 518 | SH |  | OTR | 38 | 0 | 518 | 0 |
| ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 9427905 | 258016 | SH |  | OTR | 57 | 0 | 258016 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 4321 | 10 | SH |  | OTR | 63 | 0 | 10 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 2160 | 5 | SH |  | OTR | 56 | 0 | 5 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 19444 | 45 | SH |  | OTR | 57 | 0 | 45 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 4025783 | 9317 | SH |  | OTR | 22 | 0 | 9317 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 8642 | 20 | SH |  | OTR | 104 | 0 | 20 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 1296 | 3 | SH |  | OTR | 36 | 0 | 3 | 0 |
| ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 87981 | 758 | SH |  | OTR | 59 | 0 | 758 | 0 |
| ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 107829 | 929 | SH |  | OTR | 44 | 0 | 929 | 0 |
| ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 256050 | 2206 | SH |  | OTR | 67 | 0 | 2206 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 223127 | 4514 | SH |  | OTR | 4 | 0 | 4514 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 239439 | 4844 | SH |  | OTR | 29 | 0 | 4844 | 0 |
| ROYAL CARIBBEAN GROUP | NOTE 4.250% 6/1 | 780153BB7 |  | 97241 | 98000 | SH |  | OTR | 43 | 0 | 98000 | 0 |
| RPM INTL INC | COM | 749685103 | BBG001S7X317 | 1070488 | 10985 | SH |  | OTR | 36 | 0 | 10985 | 0 |
| RPM INTL INC | COM | 749685103 | BBG001S7X317 | 74354 | 763 | SH |  | OTR | 24 | 0 | 763 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | BBG001SB07J6 | 1489892 | 19929 | SH |  | OTR | 12 | 0 | 19929 | 0 |
| RYDER SYS INC | COM | 783549108 | BBG001S5VK15 | 1040196 | 12447 | SH |  | OTR | 29 | 0 | 12447 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | BBG001S6SHG8 | 167322 | 2046 | SH |  | OTR | 56 | 0 | 2046 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | BBG001S6SHG8 | 94619 | 1157 | SH |  | OTR | 36 | 0 | 1157 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 251875 | 752 | SH |  | OTR | 28 | 0 | 752 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 1044343 | 3118 | SH |  | OTR | 95 | 0 | 3118 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 2845315 | 8495 | SH |  | OTR | 16 | 0 | 8495 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 485328 | 1449 | SH |  | OTR | 2 | 0 | 1449 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 44882 | 134 | SH |  | OTR | 59 | 0 | 134 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 7034 | 21 | SH |  | OTR | 22 | 0 | 21 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 9043 | 27 | SH |  | OTR | 48 | 0 | 27 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 763328 | 2279 | SH |  | OTR | 41 | 0 | 2279 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 1056401 | 3154 | SH |  | OTR | 18 | 0 | 3154 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 3162838 | 9443 | SH |  | OTR | 7 | 0 | 9443 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 6057725 | 18086 | SH |  | OTR | 57 | 0 | 18086 | 0 |
| SABRE CORP | COM | 78573M104 | BBG005WQVVG5 | 1852956 | 299831 | SH |  | OTR | 29 | 0 | 299831 | 0 |
| SAIA INC | COM | 78709Y105 | BBG001SL4QM4 | 1417227 | 6759 | SH |  | OTR | 22 | 0 | 6759 | 0 |
| SAIA INC | COM | 78709Y105 | BBG001SL4QM4 | 1266887 | 6042 | SH |  | OTR | 74 | 0 | 6042 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 971222 | 7325 | SH |  | OTR | 95 | 0 | 7325 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 1724 | 13 | SH |  | OTR | 48 | 0 | 13 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 15657818 | 118092 | SH |  | OTR | 92 | 0 | 118092 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 6742997 | 50856 | SH |  | OTR | 40 | 0 | 50856 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 4477829 | 33772 | SH |  | OTR | 57 | 0 | 33772 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 553431 | 4174 | SH |  | OTR | 41 | 0 | 4174 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 110580 | 834 | SH |  | OTR | 38 | 0 | 834 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 398 | 3 | SH |  | OTR | 5 | 0 | 3 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 1946554 | 14681 | SH |  | OTR | 16 | 0 | 14681 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 391273 | 2951 | SH |  | OTR | 31 | 0 | 2951 | 0 |
| SANMINA CORPORATION | COM | 801056102 | BBG001S5SYJ0 | 3782916 | 66031 | SH |  | OTR | 29 | 0 | 66031 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 | BBG001S5W768 | 2835819 | 58555 | SH |  | OTR | 63 | 0 | 58555 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 | BBG001S5W768 | 1607585 | 33194 | SH |  | OTR | 26 | 0 | 33194 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 | BBG001S5W768 | 88336 | 1824 | SH |  | OTR | 30 | 0 | 1824 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 | BBG001S5W768 | 1774960 | 36650 | SH |  | OTR | 12 | 0 | 36650 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 | BBG001S5W768 | 453741 | 9369 | SH |  | OTR | 10 | 0 | 9369 | 0 |
| SAP SE | SPON ADR | 803054204 | BBG001S6RD41 | 442169 | 4285 | SH |  | OTR | 10 | 0 | 4285 | 0 |
| SAP SE | SPON ADR | 803054204 | BBG001S6RD41 | 3619699 | 35078 | SH |  | OTR | 38 | 0 | 35078 | 0 |
| SAP SE | SPON ADR | 803054204 | BBG001S6RD41 | 730276 | 7077 | SH |  | OTR | 16 | 0 | 7077 | 0 |
| SAP SE | SPON ADR | 803054204 | BBG001S6RD41 | 2308979 | 22376 | SH |  | OTR | 12 | 0 | 22376 | 0 |
| SAP SE | SPON ADR | 803054204 | BBG001S6RD41 | 362713 | 3515 | SH |  | OTR | 95 | 0 | 3515 | 0 |
| SAP SE | SPON ADR | 803054204 | BBG001S6RD41 | 2042646 | 19795 | SH |  | OTR | 92 | 0 | 19795 | 0 |
| SAP SE | SPON ADR | 803054204 | BBG001S6RD41 | 8565 | 83 | SH |  | OTR | 39 | 0 | 83 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG001SCWNN9 | 18781 | 67 | SH |  | OTR | 29 | 0 | 67 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG001SCWNN9 | 162299 | 579 | SH |  | OTR | 2 | 0 | 579 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG001SCWNN9 | 408412 | 1457 | SH |  | OTR | 20 | 0 | 1457 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 187912 | 3515 | SH |  | OTR | 38 | 0 | 3515 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 36032 | 674 | SH |  | OTR | 16 | 0 | 674 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 261954 | 4900 | SH |  | OTR | 2 | 0 | 4900 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 1092348 | 20433 | SH |  | OTR | 41 | 0 | 20433 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | BBG001SF1R75 | 1125774 | 48110 | SH |  | OTR | 29 | 0 | 48110 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | BBG001SF1R75 | 508669 | 21738 | SH |  | OTR | 36 | 0 | 21738 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 528285 | 6345 | SH |  | OTR | 24 | 0 | 6345 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 147953 | 1777 | SH |  | OTR | 30 | 0 | 1777 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 156945 | 1885 | SH |  | OTR | 7 | 0 | 1885 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 1083213 | 13010 | SH |  | OTR | 11 | 0 | 13010 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 732022 | 8792 | SH |  | OTR | 17 | 0 | 8792 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 2071009 | 24874 | SH |  | OTR | 48 | 0 | 24874 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 133632 | 1605 | SH |  | OTR | 16 | 0 | 1605 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 1931256 | 25566 | SH |  | OTR | 63 | 0 | 25566 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 242230 | 5365 | SH |  | OTR | 63 | 0 | 5365 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG001T5XQW5 | 205507 | 5073 | SH |  | OTR | 63 | 0 | 5073 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | BBG001S5W5H0 | 2100400 | 43227 | SH |  | OTR | 29 | 0 | 43227 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | BBG001S5W5H0 | 292 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 | BBG001S6PY74 | 487265 | 36942 | SH |  | OTR | 23 | 0 | 36942 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMH4 | 741688 | 14255 | SH |  | OTR | 16 | 0 | 14255 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMH4 | 824728 | 15851 | SH |  | OTR | 14 | 0 | 15851 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | BBG001SD9X60 | 245403 | 7868 | SH |  | OTR | 54 | 0 | 7868 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | BBG001SD9X60 | 119395 | 3828 | SH |  | OTR | 36 | 0 | 3828 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | BBG001SD9X60 | 577140 | 18504 | SH |  | OTR | 2 | 0 | 18504 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 640842 | 12181 | SH |  | OTR | 16 | 0 | 12181 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 473 | 9 | SH |  | OTR | 70 | 0 | 9 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 | BBG001SBSZ95 | 1262363 | 25308 | SH |  | OTR | 56 | 0 | 25308 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 | BBG001SBSZ95 | 1597706 | 32031 | SH |  | OTR | 29 | 0 | 32031 | 0 |
| SECUREWORKS CORP | CL A | 81374A105 | BBG001SF9RV0 | 197924 | 30974 | SH |  | OTR | 23 | 0 | 30974 | 0 |
| SEI INVTS CO | COM | 784117103 | BBG001S5VZJ3 | 4489 | 77 | SH |  | OTR | 57 | 0 | 77 | 0 |
| SEI INVTS CO | COM | 784117103 | BBG001S5VZJ3 | 1046077 | 17943 | SH |  | OTR | 70 | 0 | 17943 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | BBG00L5F9FV7 | 2613343 | 54456 | SH |  | SOLE |  | 54456 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | BBG00L5F9FV7 | 514357 | 10718 | SH |  | OTR | 63 | 0 | 10718 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 43298 | 495 | SH |  | OTR | 63 | 0 | 495 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 6574158 | 75159 | SH |  | SOLE |  | 75159 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 5103256 | 149218 | SH |  | SOLE |  | 149218 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 519224 | 15182 | SH |  | OTR | 63 | 0 | 15182 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 4720669 | 36549 | SH |  | SOLE |  | 36549 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 5716976 | 42083 | SH |  | SOLE |  | 42083 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 503732 | 3708 | SH |  | OTR | 63 | 0 | 3708 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | BBG001S7T232 | 9265917 | 94348 | SH |  | SOLE |  | 94348 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | BBG001S7T232 | 13848 | 141 | SH |  | OTR | 63 | 0 | 141 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | BBG001S7R733 | 16080 | 207 | SH |  | OTR | 63 | 0 | 207 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 2616729 | 33686 | SH |  | SOLE |  | 33686 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 428571 | 3444 | SH |  | OTR | 63 | 0 | 3444 | 0 |
| SEMPRA | COM | 816851109 | BBG001SBVZ73 | 56871 | 368 | SH |  | OTR | 30 | 0 | 368 | 0 |
| SEMPRA | COM | 816851109 | BBG001SBVZ73 | 1102643 | 7135 | SH |  | OTR | 16 | 0 | 7135 | 0 |
| SEMPRA | COM | 816851109 | BBG001SBVZ73 | 1504447 | 9735 | SH |  | OTR | 11 | 0 | 9735 | 0 |
| SEMPRA | COM | 816851109 | BBG001SBVZ73 | 11025347 | 71343 | SH |  | OTR | 58 | 0 | 71343 | 0 |
| SEMPRA | COM | 816851109 | BBG001SBVZ73 | 1274646 | 8248 | SH |  | OTR | 8 | 0 | 8248 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | BBG00JPGYWV3 | 3133892 | 77610 | SH |  | OTR | 14 | 0 | 77610 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | BBG00JPGYWV3 | 1148973 | 28454 | SH |  | OTR | 56 | 0 | 28454 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 3072381 | 7913 | SH |  | OTR | 22 | 0 | 7913 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 5436 | 14 | SH |  | OTR | 104 | 0 | 14 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 1553 | 4 | SH |  | OTR | 41 | 0 | 4 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 19954748 | 51394 | SH |  | OTR | 92 | 0 | 51394 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 12656825 | 32598 | SH |  | OTR | 40 | 0 | 32598 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 99009 | 255 | SH |  | OTR | 38 | 0 | 255 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 125799 | 324 | SH |  | OTR | 2 | 0 | 324 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 4566055 | 11760 | SH |  | OTR | 57 | 0 | 11760 | 0 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 287484 | 5048 | SH |  | OTR | 10 | 0 | 5048 | 0 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 5935158 | 104217 | SH |  | OTR | 63 | 0 | 104217 | 0 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 100289 | 1761 | SH |  | OTR | 39 | 0 | 1761 | 0 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 3764053 | 66094 | SH |  | OTR | 38 | 0 | 66094 | 0 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 3018 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 1581900 | 27777 | SH |  | OTR | 26 | 0 | 27777 | 0 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 223586 | 3926 | SH |  | OTR | 71 | 0 | 3926 | 0 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 4100 | 72 | SH |  | OTR | 12 | 0 | 72 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 111782 | 471 | SH |  | OTR | 2 | 0 | 471 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 4037221 | 17011 | SH |  | OTR | 22 | 0 | 17011 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 224989 | 948 | SH |  | OTR | 28 | 0 | 948 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 463031 | 1951 | SH |  | OTR | 95 | 0 | 1951 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 889513 | 3748 | SH |  | OTR | 85 | 0 | 3748 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 49839 | 210 | SH |  | OTR | 30 | 0 | 210 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 1861142 | 7842 | SH |  | OTR | 16 | 0 | 7842 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 805261 | 3393 | SH |  | OTR | 48 | 0 | 3393 | 0 |
| SHOCKWAVE MED INC | COM | 82489T104 | BBG005XVXMM4 | 812982 | 3954 | SH |  | OTR | 4 | 0 | 3954 | 0 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 | BBG001SGW2S1 | 11868 | 103 | SH |  | OTR | 22 | 0 | 103 | 0 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 | BBG001SGW2S1 | 649956 | 5641 | SH |  | OTR | 36 | 0 | 5641 | 0 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 | BBG001SGW2S1 | 109229 | 948 | SH |  | OTR | 2 | 0 | 948 | 0 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 | BBG001SGW2S1 | 936163 | 8125 | SH |  | OTR | 56 | 0 | 8125 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 | BBG001S5W492 | 981979 | 7238 | SH |  | OTR | 36 | 0 | 7238 | 0 |
| SILICON LABORATORIES INC | NOTE 0.625% 6/1 | 826919AD4 |  | 128688 | 103000 | SH |  | OTR | 43 | 0 | 103000 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 212991 | 1813 | SH |  | OTR | 65 | 0 | 1813 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 2940759 | 25032 | SH |  | OTR | 20 | 0 | 25032 | 0 |
| SITE CTRS CORP | COM | 82981J109 | BBG001S76RV1 | 97655 | 7149 | SH |  | OTR | 65 | 0 | 7149 | 0 |
| SITE CTRS CORP | COM | 82981J109 | BBG001S76RV1 | 303744 | 22236 | SH |  | OTR | 20 | 0 | 22236 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | BBG009T22D67 | 7039 | 60 | SH |  | OTR | 74 | 0 | 60 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | BBG009T22D67 | 216455 | 1845 | SH |  | OTR | 92 | 0 | 1845 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | BBG009T22D67 | 197098 | 1680 | SH |  | OTR | 67 | 0 | 1680 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | BBG009T22D67 | 526298 | 4486 | SH |  | OTR | 81 | 0 | 4486 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | BBG009T22D67 | 1061863 | 9051 | SH |  | OTR | 2 | 0 | 9051 | 0 |
| SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | BBG001S8H000 | 484623 | 20844 | SH |  | OTR | 23 | 0 | 20844 | 0 |
| SKYLINE CHAMPION CORPORATION | COM | 830830105 | BBG001S5W456 | 75102 | 1458 | SH |  | OTR | 36 | 0 | 1458 | 0 |
| SKYLINE CHAMPION CORPORATION | COM | 830830105 | BBG001S5W456 | 331673 | 6439 | SH |  | OTR | 24 | 0 | 6439 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 1258505 | 13810 | SH |  | OTR | 22 | 0 | 13810 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 137971 | 1514 | SH |  | OTR | 54 | 0 | 1514 | 0 |
| SM ENERGY CO | COM | 78454L100 | BBG001S6W0J7 | 591518 | 16983 | SH |  | OTR | 36 | 0 | 16983 | 0 |
| SMITH A O CORP | COM | 831865209 | BBG001S5NRY3 | 561753 | 9814 | SH |  | OTR | 4 | 0 | 9814 | 0 |
| SMITH A O CORP | COM | 831865209 | BBG001S5NRY3 | 54607 | 954 | SH |  | OTR | 57 | 0 | 954 | 0 |
| SNAP INC | NOTE 0.750% 8/0 | 83304AAB2 |  | 34727 | 41000 | SH |  | OTR | 43 | 0 | 41000 | 0 |
| SNAP ON INC | COM | 833034101 | BBG001S5W688 | 666962 | 2919 | SH |  | OTR | 28 | 0 | 2919 | 0 |
| SNAP ON INC | COM | 833034101 | BBG001S5W688 | 1626163 | 7117 | SH |  | OTR | 29 | 0 | 7117 | 0 |
| SNAP ON INC | COM | 833034101 | BBG001S5W688 | 1473075 | 6447 | SH |  | SOLE |  | 6447 | 0 | 0 |
| SNAP ON INC | COM | 833034101 | BBG001S5W688 | 14166 | 62 | SH |  | OTR | 57 | 0 | 62 | 0 |
| SNAP ON INC | COM | 833034101 | BBG001S5W688 | 1404300 | 6146 | SH |  | OTR | 56 | 0 | 6146 | 0 |
| SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNK2 | 523490 | 3647 | SH |  | OTR | 16 | 0 | 3647 | 0 |
| SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNK2 | 276889 | 1929 | SH |  | OTR | 2 | 0 | 1929 | 0 |
| SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNK2 | 554639 | 3864 | SH |  | OTR | 41 | 0 | 3864 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | BBG0084BC0P2 | 533964 | 1885 | SH |  | OTR | 16 | 0 | 1885 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | BBG0084BC0P2 | 244179 | 862 | SH |  | OTR | 2 | 0 | 862 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | BBG0084BC0P2 | 5665 | 20 | SH |  | OTR | 104 | 0 | 20 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | BBG0084BC0P2 | 2889354 | 10200 | SH |  | OTR | 14 | 0 | 10200 | 0 |
| SONOCO PRODS CO | COM | 835495102 | BBG001S7M9F1 | 3278 | 54 | SH |  | OTR | 63 | 0 | 54 | 0 |
| SONOCO PRODS CO | COM | 835495102 | BBG001S7M9F1 | 1377085 | 22683 | SH |  | OTR | 29 | 0 | 22683 | 0 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | BBG001S5W6H8 | 1025737 | 13447 | SH |  | OTR | 16 | 0 | 13447 | 0 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | BBG001S5W6H8 | 718786 | 9423 | SH |  | OTR | 31 | 0 | 9423 | 0 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | BBG001S5W6H8 | 1655276 | 21700 | SH |  | OTR | 26 | 0 | 21700 | 0 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | BBG001S5W6H8 | 253250 | 3320 | SH |  | OTR | 71 | 0 | 3320 | 0 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | BBG001S5W6H8 | 122353 | 1604 | SH |  | OTR | 39 | 0 | 1604 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 290996 | 4075 | SH |  | OTR | 83 | 0 | 4075 | 0 |
| SOUTHSTATE CORPORATION | COM | 840441109 | BBG001S9J7Z3 | 1522924 | 19944 | SH |  | OTR | 29 | 0 | 19944 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 | BBG001S5SXC9 | 5136864 | 152565 | SH |  | OTR | 21 | 0 | 152565 | 0 |
| SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 |  | 110492 | 92000 | SH |  | OTR | 43 | 0 | 92000 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 1440231 | 3766 | SH |  | OTR | 18 | 0 | 3766 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 228311 | 597 | SH |  | OTR | 8 | 0 | 597 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 339215 | 887 | SH |  | OTR | 16 | 0 | 887 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 266171 | 696 | SH |  | OTR | 5 | 0 | 696 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 333861 | 873 | SH |  | OTR | 17 | 0 | 873 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 404611 | 1058 | SH |  | OTR | 44 | 0 | 1058 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 8748086 | 22875 | SH |  | OTR | 62 | 0 | 22875 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 13543758 | 35415 | SH |  | OTR | 97 | 0 | 35415 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 14751090 | 38572 | SH |  | SOLE |  | 38572 | 0 | 0 |
| SPDR SER TR | BBG CONV SEC ETF | 78464A359 | BBG001T2PMD1 | 71353 | 1109 | SH |  | OTR | 43 | 0 | 1109 | 0 |
| SPDR SER TR | BBG CONV SEC ETF | 78464A359 | BBG001T2PMD1 | 11736131 | 182408 | SH |  | SOLE |  | 182408 | 0 | 0 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | BBG001STKCW9 | 105223155 | 1150357 | SH |  | OTR | 62 | 0 | 1150357 | 0 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | BBG001STKCW9 | 11434 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | BBG001STKCW9 | 70432 | 770 | SH |  | OTR | 59 | 0 | 770 | 0 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | BBG001STKCW9 | 5959179 | 65149 | SH |  | OTR | 15 | 0 | 65149 | 0 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | BBG001STKCW9 | 16123691 | 176273 | SH |  | OTR | 73 | 0 | 176273 | 0 |
| SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | BBG002QLYD04 | 5198971 | 214479 | SH |  | SOLE |  | 214479 | 0 | 0 |
| SPDR SER TR | PRTFLO S GW | 78464A409 | BBG001SD7RB9 | 3243336 | 64009 | SH |  | OTR | 97 | 0 | 64009 | 0 |
| SPIRIT AIRLS INC | NOTE 1.000% 5/1 | 848577AB8 |  | 61985 | 77000 | SH |  | OTR | 43 | 0 | 77000 | 0 |
| SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | BBG0027Z6XS1 | 749406 | 18768 | SH |  | OTR | 20 | 0 | 18768 | 0 |
| SPLUNK INC | COM | 848637104 | BBG001TWMNG3 | 6026 | 70 | SH |  | OTR | 40 | 0 | 70 | 0 |
| SPLUNK INC | COM | 848637104 | BBG001TWMNG3 | 1414373 | 16429 | SH |  | OTR | 16 | 0 | 16429 | 0 |
| SPLUNK INC | COM | 848637104 | BBG001TWMNG3 | 344618 | 4003 | SH |  | OTR | 97 | 0 | 4003 | 0 |
| SPLUNK INC | COM | 848637104 | BBG001TWMNG3 | 2411 | 28 | SH |  | OTR | 57 | 0 | 28 | 0 |
| SPLUNK INC | NOTE 1.125% 9/1 | 848637AD6 |  | 69671 | 74000 | SH |  | OTR | 43 | 0 | 74000 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 55344 | 701 | SH |  | OTR | 67 | 0 | 701 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 356696 | 4518 | SH |  | OTR | 97 | 0 | 4518 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 | BBG001V0K3F7 | 348866 | 6179 | SH |  | OTR | 81 | 0 | 6179 | 0 |
| SPS COMM INC | COM | 78463M107 | BBG001T65R07 | 1549508 | 12065 | SH |  | OTR | 2 | 0 | 12065 | 0 |
| SPS COMM INC | COM | 78463M107 | BBG001T65R07 | 285885 | 2226 | SH |  | OTR | 67 | 0 | 2226 | 0 |
| SPS COMM INC | COM | 78463M107 | BBG001T65R07 | 2558839 | 19924 | SH |  | OTR | 57 | 0 | 19924 | 0 |
| SPS COMM INC | COM | 78463M107 | BBG001T65R07 | 1710045 | 13315 | SH |  | OTR | 22 | 0 | 13315 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | BBG001S5W9N5 | 151652 | 2310 | SH |  | OTR | 36 | 0 | 2310 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | BBG001S5W9N5 | 69786 | 1063 | SH |  | OTR | 1 | 0 | 1063 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | BBG001S5W9N5 | 1884089 | 28699 | SH |  | OTR | 29 | 0 | 28699 | 0 |
| SQUARESPACE INC | CLASS A | 85225A107 | BBG00389GQ82 | 1344389 | 60640 | SH |  | OTR | 57 | 0 | 60640 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 | BBG001STPPK8 | 1127099 | 21650 | SH |  | OTR | 56 | 0 | 21650 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 | BBG001STPPK8 | 4685 | 90 | SH |  | OTR | 36 | 0 | 90 | 0 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | BBG004DF1DW8 | 10711874 | 261904 | SH |  | SOLE |  | 261904 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 | BBG001T9F312 | 117802 | 3646 | SH |  | OTR | 36 | 0 | 3646 | 0 |
| STAG INDL INC | COM | 85254J102 | BBG001T9F312 | 2377693 | 73590 | SH |  | OTR | 29 | 0 | 73590 | 0 |
| STANDEX INTL CORP | COM | 854231107 | BBG001S5WJ53 | 445074 | 4346 | SH |  | OTR | 23 | 0 | 4346 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 | BBG001S5WHT1 | 413310 | 5502 | SH |  | OTR | 56 | 0 | 5502 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 2976 | 30 | SH |  | OTR | 63 | 0 | 30 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 408902 | 4122 | SH |  | OTR | 95 | 0 | 4122 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 158224 | 1595 | SH |  | OTR | 16 | 0 | 1595 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 14687254 | 148057 | SH |  | OTR | 62 | 0 | 148057 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 20634 | 208 | SH |  | OTR | 92 | 0 | 208 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 193638 | 1952 | SH |  | OTR | 2 | 0 | 1952 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 1852758 | 18677 | SH |  | OTR | 8 | 0 | 18677 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 208022 | 2097 | SH |  | OTR | 7 | 0 | 2097 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 5263750 | 53062 | SH |  | OTR | 57 | 0 | 53062 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 241417 | 2471 | SH |  | OTR | 54 | 0 | 2471 | 0 |
| STEELCASE INC | CL A | 858155203 | BBG001S89FD2 | 490474 | 69374 | SH |  | OTR | 29 | 0 | 69374 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | BBG00WXXV0W0 | 919775 | 36528 | SH |  | OTR | 2 | 0 | 36528 | 0 |
| STERIS PLC | SHS USD | G8473T100 | BBG00MRHG532 | 218119 | 1181 | SH |  | OTR | 28 | 0 | 1181 | 0 |
| STERIS PLC | SHS USD | G8473T100 | BBG00MRHG532 | 1614191 | 8740 | SH |  | OTR | 22 | 0 | 8740 | 0 |
| STERIS PLC | SHS USD | G8473T100 | BBG00MRHG532 | 559980 | 3032 | SH |  | OTR | 95 | 0 | 3032 | 0 |
| STERIS PLC | SHS USD | G8473T100 | BBG00MRHG532 | 13113 | 71 | SH |  | OTR | 36 | 0 | 71 | 0 |
| STIFEL FINL CORP | COM | 860630102 | BBG001S5W081 | 95960 | 1644 | SH |  | OTR | 36 | 0 | 1644 | 0 |
| STIFEL FINL CORP | COM | 860630102 | BBG001S5W081 | 2820847 | 48327 | SH |  | OTR | 29 | 0 | 48327 | 0 |
| STIFEL FINL CORP | COM | 860630102 | BBG001S5W081 | 63507 | 1088 | SH |  | OTR | 30 | 0 | 1088 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | BBG001S5WDM7 | 558911 | 15713 | SH |  | OTR | 31 | 0 | 15713 | 0 |
| STONEX GROUP INC | COM | 861896108 | BBG001S5RD07 | 27637 | 290 | SH |  | OTR | 3 | 0 | 290 | 0 |
| STONEX GROUP INC | COM | 861896108 | BBG001S5RD07 | 612112 | 6423 | SH |  | OTR | 23 | 0 | 6423 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 2210923 | 9043 | SH |  | OTR | 16 | 0 | 9043 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 276763 | 1132 | SH |  | OTR | 28 | 0 | 1132 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 1679891 | 6871 | SH |  | OTR | 48 | 0 | 6871 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 4429181 | 18116 | SH |  | OTR | 18 | 0 | 18116 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 16625 | 68 | SH |  | OTR | 22 | 0 | 68 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 153784 | 629 | SH |  | OTR | 46 | 0 | 629 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 67968 | 278 | SH |  | OTR | 59 | 0 | 278 | 0 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | BBG001SLH608 | 1238248 | 154395 | SH |  | OTR | 12 | 0 | 154395 | 0 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 | BBG001TB84G7 | 384227 | 53217 | SH |  | OTR | 36 | 0 | 53217 | 0 |
| SUN CMNTYS INC | COM | 866674104 | BBG001S7HRC0 | 1142141 | 7987 | SH |  | OTR | 36 | 0 | 7987 | 0 |
| SUN CMNTYS INC | COM | 866674104 | BBG001S7HRC0 | 1446445 | 10115 | SH |  | OTR | 20 | 0 | 10115 | 0 |
| SUN CMNTYS INC | COM | 866674104 | BBG001S7HRC0 | 1321034 | 9238 | SH |  | OTR | 22 | 0 | 9238 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | BBG001S5YSF0 | 2137460 | 67364 | SH |  | OTR | 42 | 0 | 67364 | 0 |
| SVB FINANCIAL GROUP | COM | 78486Q101 | BBG001S5W3B1 | 10586 | 46 | SH |  | OTR | 36 | 0 | 46 | 0 |
| SVB FINANCIAL GROUP | COM | 78486Q101 | BBG001S5W3B1 | 169613 | 737 | SH |  | OTR | 38 | 0 | 737 | 0 |
| SVB FINANCIAL GROUP | COM | 78486Q101 | BBG001S5W3B1 | 690 | 3 | SH |  | OTR | 31 | 0 | 3 | 0 |
| SVB FINANCIAL GROUP | COM | 78486Q101 | BBG001S5W3B1 | 549804 | 2389 | SH |  | OTR | 85 | 0 | 2389 | 0 |
| SVB FINANCIAL GROUP | COM | 78486Q101 | BBG001S5W3B1 | 14039 | 61 | SH |  | OTR | 54 | 0 | 61 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | BBG0122M8040 | 203252 | 4183 | SH |  | OTR | 3 | 0 | 4183 | 0 |
| SYNEOS HEALTH INC | CL A | 87166B102 | BBG0078Y1DB9 | 257677 | 7025 | SH |  | OTR | 36 | 0 | 7025 | 0 |
| SYNEOS HEALTH INC | CL A | 87166B102 | BBG0078Y1DB9 | 73690 | 2009 | SH |  | OTR | 56 | 0 | 2009 | 0 |
| SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 31610 | 99 | SH |  | OTR | 56 | 0 | 99 | 0 |
| SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 519804 | 1628 | SH |  | OTR | 31 | 0 | 1628 | 0 |
| SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 2146267 | 6722 | SH |  | OTR | 29 | 0 | 6722 | 0 |
| SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 4413546 | 13823 | SH |  | OTR | 22 | 0 | 13823 | 0 |
| SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 214244 | 671 | SH |  | OTR | 38 | 0 | 671 | 0 |
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 1408285 | 18421 | SH |  | OTR | 11 | 0 | 18421 | 0 |
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 364514 | 4768 | SH |  | OTR | 29 | 0 | 4768 | 0 |
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 9939 | 130 | SH |  | OTR | 63 | 0 | 130 | 0 |
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 1017014 | 13303 | SH |  | OTR | 17 | 0 | 13303 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 3515556 | 47195 | SH |  | OTR | 14 | 0 | 47195 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 14972 | 201 | SH |  | OTR | 31 | 0 | 201 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 33223 | 446 | SH |  | OTR | 58 | 0 | 446 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 179223 | 2406 | SH |  | OTR | 10 | 0 | 2406 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 532678 | 7151 | SH |  | OTR | 26 | 0 | 7151 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 223 | 3 | SH |  | OTR | 41 | 0 | 3 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 159483 | 2141 | SH |  | OTR | 39 | 0 | 2141 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 4380608 | 58808 | SH |  | OTR | 38 | 0 | 58808 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 171550 | 2303 | SH |  | OTR | 71 | 0 | 2303 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 9088 | 122 | SH |  | OTR | 16 | 0 | 122 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | BBG001T8N8N0 | 827533 | 53047 | SH |  | OTR | 10 | 0 | 53047 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | BBG001T8N8N0 | 1507927 | 96662 | SH |  | OTR | 26 | 0 | 96662 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | BBG001T8N8N0 | 1773860 | 113709 | SH |  | OTR | 12 | 0 | 113709 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 147760 | 1419 | SH |  | OTR | 67 | 0 | 1419 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 20930 | 201 | SH |  | OTR | 44 | 0 | 201 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 914782 | 8785 | SH |  | OTR | 48 | 0 | 8785 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 953414 | 9156 | SH |  | OTR | 22 | 0 | 9156 | 0 |
| TAPESTRY INC | COM | 876030107 | BBG001SFH7D5 | 4760381 | 125010 | SH |  | OTR | 55 | 0 | 125010 | 0 |
| TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 165963 | 2258 | SH |  | OTR | 47 | 0 | 2258 | 0 |
| TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 1000776 | 13616 | SH |  | OTR | 61 | 0 | 13616 | 0 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 1854803 | 12445 | SH |  | SOLE |  | 12445 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 1490 | 10 | SH |  | OTR | 58 | 0 | 10 | 0 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 136670 | 917 | SH |  | OTR | 21 | 0 | 917 | 0 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 10877386 | 72983 | SH |  | OTR | 63 | 0 | 72983 | 0 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 4024 | 27 | SH |  | OTR | 41 | 0 | 27 | 0 |
| TC ENERGY CORP | COM | 87807B107 | BBG001S5WW27 | 163147 | 4093 | SH |  | OTR | 83 | 0 | 4093 | 0 |
| TC ENERGY CORP | COM | 87807B107 | BBG001S5WW27 | 284521 | 7138 | SH |  | OTR | 61 | 0 | 7138 | 0 |
| TC ENERGY CORP | COM | 87807B107 | BBG001S5WW27 | 76412 | 1917 | SH |  | OTR | 16 | 0 | 1917 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 | BBG001SFQWB2 | 348817 | 3683 | SH |  | OTR | 42 | 0 | 3683 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 | BBG001STLRP3 | 981310 | 8548 | SH |  | OTR | 11 | 0 | 8548 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 | BBG001STLRP3 | 2454883 | 21384 | SH |  | OTR | 44 | 0 | 21384 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 | BBG001STLRP3 | 2756807 | 24014 | SH |  | OTR | 16 | 0 | 24014 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 | BBG001STLRP3 | 3594962 | 31315 | SH |  | OTR | 18 | 0 | 31315 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 | BBG001STLRP3 | 3100 | 27 | SH |  | OTR | 58 | 0 | 27 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 | BBG001STLRP3 | 76342 | 665 | SH |  | OTR | 7 | 0 | 665 | 0 |
| TECHNIPFMC PLC | COM | G87110105 | BBG00DL8NMT5 | 5656721 | 464046 | SH |  | OTR | 21 | 0 | 464046 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 | BBG001S60LH8 | 417117 | 11029 | SH |  | OTR | 25 | 0 | 11029 | 0 |
| TELADOC HEALTH INC | NOTE 1.250% 6/0 | 87918AAF2 |  | 86806 | 113000 | SH |  | OTR | 43 | 0 | 113000 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG001SDK336 | 39991 | 100 | SH |  | OTR | 24 | 0 | 100 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG001SDK336 | 1740408 | 4352 | SH |  | OTR | 22 | 0 | 4352 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG001SDK336 | 800 | 2 | SH |  | OTR | 57 | 0 | 2 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG001SDK336 | 1192932 | 2983 | SH |  | OTR | 29 | 0 | 2983 | 0 |
| TELEFONICA BRASIL SA | NEW ADR | 87936R205 | BBG00Y6FQJF9 | 136315 | 19065 | SH |  | OTR | 10 | 0 | 19065 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 | BBG00LBLCDR3 | 424075 | 11116 | SH |  | OTR | 24 | 0 | 11116 | 0 |
| TERADATA CORP DEL | COM | 88076W103 | BBG001SPRJ28 | 46754 | 1389 | SH |  | OTR | 4 | 0 | 1389 | 0 |
| TERADATA CORP DEL | COM | 88076W103 | BBG001SPRJ28 | 4579241 | 136044 | SH |  | OTR | 21 | 0 | 136044 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 | BBG001T60PW1 | 310681 | 5463 | SH |  | OTR | 24 | 0 | 5463 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 255599 | 2075 | SH |  | OTR | 2 | 0 | 2075 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 155207 | 1260 | SH |  | OTR | 16 | 0 | 1260 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 26853 | 218 | SH |  | OTR | 59 | 0 | 218 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 1596166 | 12958 | SH |  | OTR | 41 | 0 | 12958 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 330861 | 2686 | SH |  | OTR | 5 | 0 | 2686 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 93617 | 760 | SH |  | OTR | 57 | 0 | 760 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | BBG001SJ1VS5 | 249442 | 4136 | SH |  | OTR | 54 | 0 | 4136 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 560261 | 3391 | SH |  | OTR | 25 | 0 | 3391 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 69392 | 420 | SH |  | OTR | 30 | 0 | 420 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 6906857 | 41804 | SH |  | SOLE |  | 41804 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 9252 | 56 | SH |  | OTR | 1 | 0 | 56 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 4461 | 27 | SH |  | OTR | 40 | 0 | 27 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 1465171 | 8868 | SH |  | OTR | 8 | 0 | 8868 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 9087 | 55 | SH |  | OTR | 58 | 0 | 55 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 81949 | 496 | SH |  | OTR | 7 | 0 | 496 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 3534551 | 21393 | SH |  | OTR | 18 | 0 | 21393 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 221560 | 1341 | SH |  | OTR | 21 | 0 | 1341 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 358527 | 2170 | SH |  | OTR | 16 | 0 | 2170 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 | BBG001SLR3C1 | 26830 | 295 | SH |  | OTR | 22 | 0 | 295 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 | BBG001SLR3C1 | 1323141 | 14548 | SH |  | OTR | 36 | 0 | 14548 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 79887 | 1782 | SH |  | OTR | 38 | 0 | 1782 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 358506 | 7997 | SH |  | OTR | 41 | 0 | 7997 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 180217 | 4020 | SH |  | OTR | 2 | 0 | 4020 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 595296 | 1081 | SH |  | OTR | 95 | 0 | 1081 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 935622 | 1699 | SH |  | OTR | 5 | 0 | 1699 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 16521 | 30 | SH |  | OTR | 22 | 0 | 30 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 11564 | 21 | SH |  | OTR | 104 | 0 | 21 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 178424 | 324 | SH |  | OTR | 38 | 0 | 324 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 69387 | 126 | SH |  | OTR | 59 | 0 | 126 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 2075000 | 3768 | SH |  | OTR | 48 | 0 | 3768 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 7432663 | 13497 | SH |  | OTR | 7 | 0 | 13497 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 77647 | 141 | SH |  | OTR | 30 | 0 | 141 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 3805819 | 6911 | SH |  | OTR | 16 | 0 | 6911 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 746736 | 1356 | SH |  | OTR | 31 | 0 | 1356 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 14474336 | 26284 | SH |  | OTR | 92 | 0 | 26284 | 0 |
| THOMSON REUTERS CORP. | COM NEW | 884903709 | BBG001S5WSW3 | 950659 | 8334 | SH |  | OTR | 16 | 0 | 8334 | 0 |
| THOR INDS INC | COM | 885160101 | BBG001S5WPH6 | 1121027 | 14850 | SH |  | OTR | 70 | 0 | 14850 | 0 |
| THOR INDS INC | COM | 885160101 | BBG001S5WPH6 | 29441 | 390 | SH |  | OTR | 44 | 0 | 390 | 0 |
| THOR INDS INC | COM | 885160101 | BBG001S5WPH6 | 19679186 | 260686 | SH |  | OTR | 1 | 0 | 260686 | 0 |
| THOR INDS INC | COM | 885160101 | BBG001S5WPH6 | 104327 | 1382 | SH |  | OTR | 56 | 0 | 1382 | 0 |
| TIMKEN CO | COM | 887389104 | BBG001S5WQK0 | 2702421 | 38240 | SH |  | OTR | 29 | 0 | 38240 | 0 |
| TIMKEN CO | COM | 887389104 | BBG001S5WQK0 | 1503575 | 21276 | SH |  | OTR | 70 | 0 | 21276 | 0 |
| TIPTREE INC | COM | 88822Q103 | BBG001ST0XR1 | 305352 | 22063 | SH |  | OTR | 23 | 0 | 22063 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 846228 | 10631 | SH |  | OTR | 41 | 0 | 10631 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 249626 | 3136 | SH |  | OTR | 57 | 0 | 3136 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 3587970 | 45075 | SH |  | OTR | 44 | 0 | 45075 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 1221144 | 15341 | SH |  | OTR | 11 | 0 | 15341 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 29611 | 372 | SH |  | OTR | 16 | 0 | 372 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 533320 | 6700 | SH |  | OTR | 29 | 0 | 6700 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 3821 | 48 | SH |  | OTR | 22 | 0 | 48 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 6198213 | 77867 | SH |  | OTR | 7 | 0 | 77867 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 148136 | 1861 | SH |  | OTR | 2 | 0 | 1861 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 2355364 | 29590 | SH |  | SOLE |  | 29590 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 1256220 | 8973 | SH |  | OTR | 31 | 0 | 8973 | 0 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 46620 | 333 | SH |  | OTR | 30 | 0 | 333 | 0 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 2457280 | 17552 | SH |  | OTR | 5 | 0 | 17552 | 0 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 657580 | 4697 | SH |  | OTR | 41 | 0 | 4697 | 0 |
| TOPBUILD CORP | COM | 89055F103 | BBG0077VS2G6 | 365404 | 2335 | SH |  | OTR | 4 | 0 | 2335 | 0 |
| TORO CO | COM | 891092108 | BBG001S5WX98 | 1164262 | 10285 | SH |  | OTR | 36 | 0 | 10285 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 | BBG001S6WYD9 | 519734 | 8372 | SH |  | OTR | 71 | 0 | 8372 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 | BBG001S6WYD9 | 6378223 | 102742 | SH |  | OTR | 63 | 0 | 102742 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 | BBG001S6WYD9 | 956529 | 15408 | SH |  | OTR | 12 | 0 | 15408 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 | BBG001S6WYD9 | 409542 | 6597 | SH |  | OTR | 83 | 0 | 6597 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 | BBG001S6WYD9 | 333928 | 5379 | SH |  | OTR | 10 | 0 | 5379 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 | BBG001S6WYD9 | 198284 | 3194 | SH |  | OTR | 39 | 0 | 3194 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 | BBG001SDB327 | 4765549 | 34892 | SH |  | OTR | 63 | 0 | 34892 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 354328 | 1575 | SH |  | OTR | 28 | 0 | 1575 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 14398 | 64 | SH |  | OTR | 57 | 0 | 64 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 6698707 | 29776 | SH |  | OTR | 40 | 0 | 29776 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 893356 | 3971 | SH |  | OTR | 16 | 0 | 3971 | 0 |
| TRANSCAT INC | COM | 893529107 | BBG001S5WVW6 | 850 | 12 | SH |  | OTR | 3 | 0 | 12 | 0 |
| TRANSCAT INC | COM | 893529107 | BBG001S5WVW6 | 674682 | 9520 | SH |  | OTR | 2 | 0 | 9520 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 536462 | 852 | SH |  | OTR | 97 | 0 | 852 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 4408 | 7 | SH |  | OTR | 40 | 0 | 7 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 699541 | 1111 | SH |  | OTR | 2 | 0 | 1111 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | BBG001SN4127 | 241223 | 6627 | SH |  | OTR | 3 | 0 | 6627 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 7298611 | 38928 | SH |  | OTR | 58 | 0 | 38928 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 1065131 | 5681 | SH |  | OTR | 16 | 0 | 5681 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 10680930 | 56968 | SH |  | OTR | 63 | 0 | 56968 | 0 |
| TREX CO INC | COM | 89531P105 | BBG001SB6TV8 | 1731043 | 40894 | SH |  | OTR | 74 | 0 | 40894 | 0 |
| TREX CO INC | COM | 89531P105 | BBG001SB6TV8 | 879321 | 20773 | SH |  | OTR | 70 | 0 | 20773 | 0 |
| TREX CO INC | COM | 89531P105 | BBG001SB6TV8 | 208687 | 4930 | SH |  | OTR | 81 | 0 | 4930 | 0 |
| TREX CO INC | COM | 89531P105 | BBG001SB6TV8 | 131985 | 3118 | SH |  | OTR | 67 | 0 | 3118 | 0 |
| TRIMAS CORP | COM NEW | 896215209 | BBG001SKRBD4 | 806818 | 29085 | SH |  | OTR | 74 | 0 | 29085 | 0 |
| TRIMBLE INC | COM | 896239100 | BBG001S5SZP0 | 6876 | 136 | SH |  | OTR | 104 | 0 | 136 | 0 |
| TRIMBLE INC | COM | 896239100 | BBG001S5SZP0 | 1179312 | 23325 | SH |  | OTR | 22 | 0 | 23325 | 0 |
| TRIMBLE INC | COM | 896239100 | BBG001S5SZP0 | 4854 | 96 | SH |  | OTR | 57 | 0 | 96 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 459087 | 10669 | SH |  | OTR | 24 | 0 | 10669 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 1607601 | 37360 | SH |  | OTR | 8 | 0 | 37360 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 23107 | 537 | SH |  | OTR | 58 | 0 | 537 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 23882 | 555 | SH |  | OTR | 18 | 0 | 555 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 12223919 | 284079 | SH |  | OTR | 63 | 0 | 284079 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 195528 | 4544 | SH |  | OTR | 83 | 0 | 4544 | 0 |
| TRUPANION INC | COM | 898202106 | BBG002BC7WF2 | 10979 | 231 | SH |  | OTR | 57 | 0 | 231 | 0 |
| TRUPANION INC | COM | 898202106 | BBG002BC7WF2 | 351579 | 7397 | SH |  | OTR | 81 | 0 | 7397 | 0 |
| TRUSTMARK CORP | COM | 898402102 | BBG001S6JGT6 | 1525427 | 43696 | SH |  | OTR | 29 | 0 | 43696 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | BBG001S5WZB0 | 17088 | 53 | SH |  | OTR | 74 | 0 | 53 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | BBG001S5WZB0 | 215370 | 668 | SH |  | OTR | 54 | 0 | 668 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | BBG001S5WZB0 | 10012443 | 31055 | SH |  | OTR | 57 | 0 | 31055 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | BBG001S5WZB0 | 397209 | 1232 | SH |  | OTR | 4 | 0 | 1232 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | BBG001S5WZB0 | 6448 | 20 | SH |  | OTR | 36 | 0 | 20 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | BBG001S5WZB0 | 291459 | 904 | SH |  | OTR | 67 | 0 | 904 | 0 |
| TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 5403238 | 86799 | SH |  | OTR | 58 | 0 | 86799 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | BBG01B6SGC20 | 1737643 | 31605 | SH |  | OTR | 56 | 0 | 31605 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | BBG01B6SGC20 | 28865 | 525 | SH |  | OTR | 59 | 0 | 525 | 0 |
| U S PHYSICAL THERAPY | COM | 90337L108 | BBG001S71ZL9 | 3727 | 46 | SH |  | OTR | 74 | 0 | 46 | 0 |
| U S PHYSICAL THERAPY | COM | 90337L108 | BBG001S71ZL9 | 217647 | 2686 | SH |  | OTR | 57 | 0 | 2686 | 0 |
| U S PHYSICAL THERAPY | COM | 90337L108 | BBG001S71ZL9 | 305321 | 3768 | SH |  | OTR | 2 | 0 | 3768 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 1351445 | 54648 | SH |  | OTR | 16 | 0 | 54648 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 875294 | 35394 | SH |  | OTR | 42 | 0 | 35394 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 823484 | 33299 | SH |  | OTR | 41 | 0 | 33299 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 140392 | 5677 | SH |  | OTR | 2 | 0 | 5677 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 1110525 | 44906 | SH |  | OTR | 11 | 0 | 44906 | 0 |
| UBS GROUP AG | SHS | H42097107 | BBG007936GX0 | 107801 | 5774 | SH |  | OTR | 63 | 0 | 5774 | 0 |
| UBS GROUP AG | SHS | H42097107 | BBG007936GX0 | 480416 | 25732 | SH |  | OTR | 10 | 0 | 25732 | 0 |
| UDR INC | COM | 902653104 | BBG001S6KCT3 | 1358958 | 35088 | SH |  | OTR | 20 | 0 | 35088 | 0 |
| UGI CORP NEW | COM | 902681105 | BBG001S5X0W3 | 793001 | 21392 | SH |  | OTR | 56 | 0 | 21392 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 60041 | 128 | SH |  | OTR | 16 | 0 | 128 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 2029197 | 4326 | SH |  | OTR | 22 | 0 | 4326 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | BBG001V2MJJ2 | 237812 | 5133 | SH |  | OTR | 2 | 0 | 5133 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 | BBG001S5X1K4 | 262928 | 5222 | SH |  | OTR | 10 | 0 | 5222 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 | BBG001S5X1K4 | 104728 | 2080 | SH |  | OTR | 95 | 0 | 2080 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 | BBG001S5X1K4 | 13381872 | 265777 | SH |  | OTR | 63 | 0 | 265777 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 | BBG001S5X1K4 | 1878810 | 37315 | SH |  | OTR | 12 | 0 | 37315 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 | BBG001S5X1K4 | 161321 | 3204 | SH |  | OTR | 83 | 0 | 3204 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 | BBG001S5X1K4 | 194150 | 3856 | SH |  | OTR | 46 | 0 | 3856 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 | BBG001S5X1K4 | 15883210 | 315456 | SH |  | OTR | 62 | 0 | 315456 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 621 | 3 | SH |  | OTR | 41 | 0 | 3 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 56944 | 275 | SH |  | OTR | 59 | 0 | 275 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 783346 | 3783 | SH |  | OTR | 16 | 0 | 3783 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 2949298 | 14243 | SH |  | OTR | 21 | 0 | 14243 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 265050 | 1280 | SH |  | OTR | 28 | 0 | 1280 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 12217 | 59 | SH |  | OTR | 57 | 0 | 59 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 1516581 | 7324 | SH |  | OTR | 11 | 0 | 7324 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | BBG001S5WZV8 | 2786886 | 68829 | SH |  | OTR | 29 | 0 | 68829 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | BBG001S9SSJ5 | 1415916 | 41891 | SH |  | OTR | 29 | 0 | 41891 | 0 |
| UNITED FIRE GROUP INC | COM | 910340108 | BBG001S5X0J8 | 503889 | 18417 | SH |  | OTR | 29 | 0 | 18417 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 1300323 | 7480 | SH |  | OTR | 8 | 0 | 7480 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 8692 | 50 | SH |  | OTR | 57 | 0 | 50 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 93004 | 535 | SH |  | OTR | 83 | 0 | 535 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 221472 | 1274 | SH |  | OTR | 28 | 0 | 1274 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 1506497 | 8666 | SH |  | OTR | 11 | 0 | 8666 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 10240741 | 58909 | SH |  | OTR | 58 | 0 | 58909 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 290487 | 1671 | SH |  | OTR | 21 | 0 | 1671 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 2811514 | 16173 | SH |  | SOLE |  | 16173 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 13450870 | 77375 | SH |  | OTR | 63 | 0 | 77375 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 3524258 | 20273 | SH |  | OTR | 16 | 0 | 20273 | 0 |
| UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 430414 | 1211 | SH |  | OTR | 4 | 0 | 1211 | 0 |
| UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 257324 | 724 | SH |  | OTR | 54 | 0 | 724 | 0 |
| UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 1645239 | 4629 | SH |  | OTR | 42 | 0 | 4629 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG001S8RV10 | 307568 | 1106 | SH |  | OTR | 54 | 0 | 1106 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG001S8RV10 | 44772 | 161 | SH |  | OTR | 2 | 0 | 161 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG001S8RV10 | 1669 | 6 | SH |  | OTR | 57 | 0 | 6 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG001S8RV10 | 9094655 | 32704 | SH |  | OTR | 55 | 0 | 32704 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 7965955 | 15025 | SH |  | OTR | 57 | 0 | 15025 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 2416560 | 4558 | SH |  | OTR | 48 | 0 | 4558 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 766110 | 1445 | SH |  | OTR | 95 | 0 | 1445 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 5774721 | 10892 | SH |  | OTR | 22 | 0 | 10892 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 1391723 | 2625 | SH |  | OTR | 41 | 0 | 2625 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 757097 | 1428 | SH |  | OTR | 2 | 0 | 1428 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 4929614 | 9298 | SH |  | SOLE |  | 9298 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 16835866 | 31755 | SH |  | OTR | 92 | 0 | 31755 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 258728 | 488 | SH |  | OTR | 38 | 0 | 488 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 4450331 | 8394 | SH |  | OTR | 18 | 0 | 8394 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 9658289 | 18217 | SH |  | OTR | 16 | 0 | 18217 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 3392622 | 6399 | SH |  | OTR | 5 | 0 | 6399 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 315987 | 596 | SH |  | OTR | 21 | 0 | 596 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 101795 | 192 | SH |  | OTR | 59 | 0 | 192 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 18556 | 35 | SH |  | OTR | 1 | 0 | 35 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 | BBG0056JW5H5 | 234867 | 8215 | SH |  | OTR | 16 | 0 | 8215 | 0 |
| UNIVAR SOLUTIONS INC | COM | 91336L107 | BBG001T99J05 | 1384636 | 43542 | SH |  | OTR | 70 | 0 | 43542 | 0 |
| UNIVAR SOLUTIONS INC | COM | 91336L107 | BBG001T99J05 | 387674 | 12191 | SH |  | OTR | 42 | 0 | 12191 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | BBG001S5V9H3 | 387215 | 3584 | SH |  | OTR | 31 | 0 | 3584 | 0 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 535313 | 12275 | SH |  | OTR | 25 | 0 | 12275 | 0 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 189355 | 4342 | SH |  | OTR | 21 | 0 | 4342 | 0 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 47360 | 1086 | SH |  | OTR | 16 | 0 | 1086 | 0 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 1135604 | 26040 | SH |  | OTR | 8 | 0 | 26040 | 0 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 2592615 | 59450 | SH |  | OTR | 44 | 0 | 59450 | 0 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 212424 | 4871 | SH |  | OTR | 83 | 0 | 4871 | 0 |
| US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D59 | 1127865 | 33153 | SH |  | OTR | 17 | 0 | 33153 | 0 |
| UTZ BRANDS INC | COM CL A | 918090101 | BBG00M8652J9 | 535323 | 33753 | SH |  | OTR | 81 | 0 | 33753 | 0 |
| V2X INC | COM | 92242T101 | BBG005PG80L3 | 407326 | 9865 | SH |  | OTR | 3 | 0 | 9865 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 | BBG001S5TFD6 | 450958 | 1892 | SH |  | OTR | 97 | 0 | 1892 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 | BBG001S5TFD6 | 227148 | 953 | SH |  | OTR | 2 | 0 | 953 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 | BBG001S5TFD6 | 224526 | 942 | SH |  | OTR | 54 | 0 | 942 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 | BBG001S5TFD6 | 6674 | 28 | SH |  | OTR | 104 | 0 | 28 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 | BBG001S5TFD6 | 716242 | 3005 | SH |  | OTR | 36 | 0 | 3005 | 0 |
| VAIL RESORTS INC | NOTE 1/0 | 91879QAN9 |  | 120575 | 130000 | SH |  | OTR | 43 | 0 | 130000 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 | BBG001SB54S8 | 4553424 | 268322 | SH |  | OTR | 63 | 0 | 268322 | 0 |
| VALMONT INDS INC | COM | 920253101 | BBG001S5X650 | 531717 | 1608 | SH |  | OTR | 24 | 0 | 1608 | 0 |
| VALVOLINE INC | COM | 92047W101 | BBG003DNHV65 | 175167 | 5365 | SH |  | OTR | 3 | 0 | 5365 | 0 |
| VALVOLINE INC | COM | 92047W101 | BBG003DNHV65 | 1658816 | 50806 | SH |  | OTR | 74 | 0 | 50806 | 0 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | BBG001T9BPT7 | 689125 | 28441 | SH |  | SOLE |  | 28441 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 5237154 | 69569 | SH |  | SOLE |  | 69569 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 1120821 | 13589 | SH |  | SOLE |  | 13589 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 454459 | 2377 | SH |  | SOLE |  | 2377 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 37091 | 194 | SH |  | OTR | 59 | 0 | 194 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 4589 | 24 | SH |  | OTR | 57 | 0 | 24 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 32392939 | 169428 | SH |  | OTR | 1 | 0 | 169428 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 78388 | 410 | SH |  | OTR | 54 | 0 | 410 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 288315 | 1508 | SH |  | OTR | 70 | 0 | 1508 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 2874350 | 15034 | SH |  | OTR | 36 | 0 | 15034 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 640295 | 3349 | SH |  | OTR | 73 | 0 | 3349 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 704367 | 14048 | SH |  | OTR | 71 | 0 | 14048 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 1907275 | 38039 | SH |  | OTR | 10 | 0 | 38039 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 5917 | 118 | SH |  | OTR | 95 | 0 | 118 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 3733976 | 74471 | SH |  | OTR | 12 | 0 | 74471 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 5426853 | 108234 | SH |  | OTR | 38 | 0 | 108234 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 5369543 | 107091 | SH |  | OTR | 63 | 0 | 107091 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 1484294 | 29603 | SH |  | OTR | 14 | 0 | 29603 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 2722050 | 54289 | SH |  | OTR | 26 | 0 | 54289 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 424736 | 8471 | SH |  | OTR | 39 | 0 | 8471 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | BBG003H12XS7 | 1145656 | 24527 | SH |  | SOLE |  | 24527 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | BBG001TCH7Y8 | 1006354 | 6463 | SH |  | SOLE |  | 6463 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | BBG001TCH7W0 | 1266027 | 17991 | SH |  | OTR | 74 | 0 | 17991 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 1812620 | 11232 | SH |  | OTR | 22 | 0 | 11232 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 194947 | 1208 | SH |  | OTR | 67 | 0 | 1208 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 6710503 | 41582 | SH |  | OTR | 40 | 0 | 41582 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 7423 | 46 | SH |  | OTR | 104 | 0 | 46 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 4924833 | 30517 | SH |  | OTR | 57 | 0 | 30517 | 0 |
| VENTAS INC | COM | 92276F100 | BBG001S9T7M6 | 2343 | 52 | SH |  | OTR | 20 | 0 | 52 | 0 |
| VENTAS INC | COM | 92276F100 | BBG001S9T7M6 | 149070 | 3309 | SH |  | OTR | 65 | 0 | 3309 | 0 |
| VENTAS INC | COM | 92276F100 | BBG001S9T7M6 | 1374025 | 30500 | SH |  | OTR | 56 | 0 | 30500 | 0 |
| VERACYTE INC | COM | 92337F107 | BBG001TSQWW0 | 216394 | 9119 | SH |  | OTR | 4 | 0 | 9119 | 0 |
| VERACYTE INC | COM | 92337F107 | BBG001TSQWW0 | 45657 | 1924 | SH |  | OTR | 36 | 0 | 1924 | 0 |
| VERICEL CORP | COM | 92346J108 | BBG001S6X9M3 | 360674 | 13693 | SH |  | OTR | 36 | 0 | 13693 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 4490242 | 25452 | SH |  | OTR | 7 | 0 | 25452 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 8842170 | 50120 | SH |  | OTR | 57 | 0 | 50120 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 103735 | 588 | SH |  | OTR | 38 | 0 | 588 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 363778 | 2062 | SH |  | OTR | 67 | 0 | 2062 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 553570 | 14050 | SH |  | OTR | 16 | 0 | 14050 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 3141835 | 79742 | SH |  | OTR | 63 | 0 | 79742 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 2592323 | 65795 | SH |  | SOLE |  | 65795 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 572718 | 14536 | SH |  | OTR | 28 | 0 | 14536 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 309132 | 7846 | SH |  | OTR | 83 | 0 | 7846 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 105277 | 2672 | SH |  | OTR | 30 | 0 | 2672 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 7801673 | 198012 | SH |  | OTR | 21 | 0 | 198012 | 0 |
| VERTEX INC | CL A | 92538J106 | BBG00VVT2FV3 | 583302 | 40200 | SH |  | OTR | 2 | 0 | 40200 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 324011 | 1122 | SH |  | OTR | 38 | 0 | 1122 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 1028634 | 3562 | SH |  | OTR | 5 | 0 | 3562 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 1946377 | 6740 | SH |  | OTR | 16 | 0 | 6740 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 4043 | 14 | SH |  | OTR | 31 | 0 | 14 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 746208 | 2584 | SH |  | OTR | 41 | 0 | 2584 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 92987 | 322 | SH |  | OTR | 46 | 0 | 322 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 97030 | 336 | SH |  | OTR | 59 | 0 | 336 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 157674 | 546 | SH |  | OTR | 2 | 0 | 546 | 0 |
| VIASAT INC | COM | 92552V100 | BBG001S98NF2 | 1237167 | 39089 | SH |  | OTR | 23 | 0 | 39089 | 0 |
| VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 56 | 5 | SH |  | OTR | 63 | 0 | 5 | 0 |
| VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 723 | 65 | SH |  | OTR | 58 | 0 | 65 | 0 |
| VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 502775 | 45173 | SH |  | OTR | 25 | 0 | 45173 | 0 |
| VIAVI SOLUTIONS INC | NOTE 1.000% 3/0 | 925550AB1 |  | 47188 | 47000 | SH |  | OTR | 43 | 0 | 47000 | 0 |
| VICI PPTYS INC | COM | 925652109 | BBG00HVVB4B6 | 84791 | 2617 | SH |  | OTR | 65 | 0 | 2617 | 0 |
| VICI PPTYS INC | COM | 925652109 | BBG00HVVB4B6 | 15924470 | 491496 | SH |  | OTR | 63 | 0 | 491496 | 0 |
| VICI PPTYS INC | COM | 925652109 | BBG00HVVB4B6 | 253433 | 7822 | SH |  | OTR | 54 | 0 | 7822 | 0 |
| VIEMED HEALTHCARE INC | COM | 92663R105 | BBG00JB5VKK3 | 502521 | 66471 | SH |  | OTR | 23 | 0 | 66471 | 0 |
| VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | BBG006G57XH9 | 215918 | 6792 | SH |  | OTR | 67 | 0 | 6792 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 3814889 | 18362 | SH |  | SOLE |  | 18362 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 3000678 | 14443 | SH |  | OTR | 44 | 0 | 14443 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 4180131 | 20120 | SH |  | OTR | 57 | 0 | 20120 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 122994 | 592 | SH |  | OTR | 46 | 0 | 592 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 9627391 | 46339 | SH |  | OTR | 40 | 0 | 46339 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 2115620 | 10183 | SH |  | OTR | 48 | 0 | 10183 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 1600375 | 7703 | SH |  | OTR | 95 | 0 | 7703 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 858464 | 4132 | SH |  | OTR | 2 | 0 | 4132 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 1380773 | 6646 | SH |  | OTR | 5 | 0 | 6646 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 8257421 | 39745 | SH |  | OTR | 7 | 0 | 39745 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 7344316 | 35350 | SH |  | OTR | 16 | 0 | 35350 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 21605793 | 103994 | SH |  | OTR | 92 | 0 | 103994 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 83312 | 401 | SH |  | OTR | 59 | 0 | 401 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 4922665 | 23694 | SH |  | OTR | 22 | 0 | 23694 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 9131052 | 43950 | SH |  | OTR | 62 | 0 | 43950 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 3952842 | 19026 | SH |  | OTR | 18 | 0 | 19026 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 1989302 | 9575 | SH |  | OTR | 41 | 0 | 9575 | 0 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 263575 | 11361 | SH |  | OTR | 54 | 0 | 11361 | 0 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 149501 | 6444 | SH |  | OTR | 3 | 0 | 6444 | 0 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 1629568 | 70240 | SH |  | OTR | 56 | 0 | 70240 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | BBG001S6MDB8 | 158125 | 15625 | SH |  | OTR | 83 | 0 | 15625 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | BBG001S6MDB8 | 24684674 | 2439197 | SH |  | OTR | 1 | 0 | 2439197 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | BBG001S6MDB8 | 92659 | 9156 | SH |  | OTR | 71 | 0 | 9156 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | BBG001S5X909 | 1716971 | 82507 | SH |  | OTR | 29 | 0 | 82507 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 | BBG001S6QQP0 | 1225865 | 19936 | SH |  | OTR | 36 | 0 | 19936 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 | BBG001S6QQP0 | 76432 | 1243 | SH |  | OTR | 3 | 0 | 1243 | 0 |
| VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 130807 | 747 | SH |  | OTR | 46 | 0 | 747 | 0 |
| VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 955575 | 5457 | SH |  | OTR | 16 | 0 | 5457 | 0 |
| WABTEC | COM | 929740108 | BBG001S5XBT3 | 155205 | 1555 | SH |  | OTR | 2 | 0 | 1555 | 0 |
| WABTEC | COM | 929740108 | BBG001S5XBT3 | 108893 | 1091 | SH |  | OTR | 30 | 0 | 1091 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 40410 | 285 | SH |  | OTR | 1 | 0 | 285 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 9782659 | 68994 | SH |  | OTR | 62 | 0 | 68994 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 122932 | 867 | SH |  | OTR | 21 | 0 | 867 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 2410 | 17 | SH |  | OTR | 63 | 0 | 17 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 310520 | 2190 | SH |  | OTR | 46 | 0 | 2190 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 3140649 | 22150 | SH |  | SOLE |  | 22150 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 1818599 | 12826 | SH |  | OTR | 5 | 0 | 12826 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 | BBG005DWN8L7 | 196428 | 14561 | SH |  | OTR | 92 | 0 | 14561 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 2494690 | 263153 | SH |  | OTR | 55 | 0 | 263153 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 76 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 395904 | 41762 | SH |  | OTR | 17 | 0 | 41762 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 114338 | 12061 | SH |  | OTR | 16 | 0 | 12061 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | BBG00RP2T9V3 | 270950 | 7737 | SH |  | OTR | 67 | 0 | 7737 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 | BBG001SKJ4K1 | 4640 | 35 | SH |  | OTR | 57 | 0 | 35 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 | BBG001SKJ4K1 | 4437181 | 33473 | SH |  | OTR | 14 | 0 | 33473 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 201120 | 1282 | SH |  | OTR | 21 | 0 | 1282 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 653719 | 4167 | SH |  | OTR | 16 | 0 | 4167 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 188570 | 1202 | SH |  | OTR | 46 | 0 | 1202 | 0 |
| WATSCO INC | COM | 942622200 | BBG001S82CQ2 | 1148487 | 4605 | SH |  | OTR | 70 | 0 | 4605 | 0 |
| WATSCO INC | COM | 942622200 | BBG001S82CQ2 | 2117157 | 8489 | SH |  | SOLE |  | 8489 | 0 | 0 |
| WATSCO INC | COM | 942622200 | BBG001S82CQ2 | 659663 | 2645 | SH |  | OTR | 28 | 0 | 2645 | 0 |
| WATSCO INC | COM | 942622200 | BBG001S82CQ2 | 1888706 | 7573 | SH |  | OTR | 57 | 0 | 7573 | 0 |
| WD 40 CO | COM | 929236107 | BBG001S5XD46 | 379488 | 2354 | SH |  | OTR | 81 | 0 | 2354 | 0 |
| WEBSTER FINL CORP | COM | 947890109 | BBG001S5XCP5 | 1420 | 30 | SH |  | OTR | 36 | 0 | 30 | 0 |
| WEBSTER FINL CORP | COM | 947890109 | BBG001S5XCP5 | 598094 | 12634 | SH |  | OTR | 24 | 0 | 12634 | 0 |
| WEBSTER FINL CORP | COM | 947890109 | BBG001S5XCP5 | 1298631 | 27432 | SH |  | OTR | 74 | 0 | 27432 | 0 |
| WEBSTER FINL CORP | COM | 947890109 | BBG001S5XCP5 | 1273919 | 26910 | SH |  | OTR | 29 | 0 | 26910 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 680041 | 7253 | SH |  | OTR | 28 | 0 | 7253 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 116450 | 1242 | SH |  | OTR | 21 | 0 | 1242 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 4032 | 43 | SH |  | OTR | 18 | 0 | 43 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 745486 | 7951 | SH |  | OTR | 8 | 0 | 7951 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 347756 | 3709 | SH |  | OTR | 29 | 0 | 3709 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 159132 | 3854 | SH |  | OTR | 30 | 0 | 3854 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 786781 | 19055 | SH |  | OTR | 25 | 0 | 19055 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 6194 | 150 | SH |  | OTR | 58 | 0 | 150 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 7079542 | 171459 | SH |  | OTR | 55 | 0 | 171459 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 7283515 | 176399 | SH |  | OTR | 21 | 0 | 176399 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 863085 | 20903 | SH |  | OTR | 85 | 0 | 20903 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 1497671 | 36272 | SH |  | OTR | 5 | 0 | 36272 | 0 |
| WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 2985081 | 45539 | SH |  | OTR | 20 | 0 | 45539 | 0 |
| WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 38281 | 584 | SH |  | OTR | 63 | 0 | 584 | 0 |
| WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 137852 | 2103 | SH |  | OTR | 65 | 0 | 2103 | 0 |
| WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 849921 | 12966 | SH |  | OTR | 11 | 0 | 12966 | 0 |
| WESBANCO INC | COM | 950810101 | BBG001S5XJR8 | 1329394 | 35949 | SH |  | OTR | 29 | 0 | 35949 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG001S5XK22 | 1227586 | 5216 | SH |  | OTR | 22 | 0 | 5216 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG001S5XK22 | 7061 | 30 | SH |  | OTR | 36 | 0 | 30 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG001S5XK22 | 9252315 | 39313 | SH |  | OTR | 57 | 0 | 39313 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | BBG001SLM522 | 1099954 | 18468 | SH |  | OTR | 36 | 0 | 18468 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | BBG001SLM522 | 201968 | 3391 | SH |  | OTR | 54 | 0 | 3391 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102105 | BBG001S5XD28 | 197124 | 6248 | SH |  | OTR | 16 | 0 | 6248 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102105 | BBG001S5XD28 | 584117 | 18514 | SH |  | OTR | 42 | 0 | 18514 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102105 | BBG001S5XD28 | 137590 | 4361 | SH |  | OTR | 54 | 0 | 4361 | 0 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | BBG003M3V2V9 | 323328 | 12042 | SH |  | OTR | 61 | 0 | 12042 | 0 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | BBG003M3V2V9 | 548492 | 20428 | SH |  | OTR | 47 | 0 | 20428 | 0 |
| WESTROCK CO | COM | 96145D105 | BBG008NXC581 | 1060953 | 30175 | SH |  | OTR | 70 | 0 | 30175 | 0 |
| WEX INC | COM | 96208T104 | BBG001SCJLG6 | 203744 | 1245 | SH |  | OTR | 67 | 0 | 1245 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG001S5XL11 | 297941 | 9611 | SH |  | OTR | 20 | 0 | 9611 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG001S5XL11 | 1100500 | 35500 | SH |  | OTR | 56 | 0 | 35500 | 0 |
| WHIRLPOOL CORP | COM | 963320106 | BBG001S5XFS5 | 56160 | 397 | SH |  | OTR | 1 | 0 | 397 | 0 |
| WHIRLPOOL CORP | COM | 963320106 | BBG001S5XFS5 | 618463 | 4372 | SH |  | OTR | 42 | 0 | 4372 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | BBG001SBLRT8 | 748181 | 529 | SH |  | OTR | 23 | 0 | 529 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | BBG001SBLRT8 | 2062093 | 1458 | SH |  | OTR | 56 | 0 | 1458 | 0 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 297910 | 9055 | SH |  | OTR | 83 | 0 | 9055 | 0 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 1038785 | 31574 | SH |  | OTR | 11 | 0 | 31574 | 0 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 686788 | 20875 | SH |  | OTR | 8 | 0 | 20875 | 0 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 7462806 | 226833 | SH |  | OTR | 21 | 0 | 226833 | 0 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 78401 | 2383 | SH |  | OTR | 47 | 0 | 2383 | 0 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 801641 | 24366 | SH |  | OTR | 61 | 0 | 24366 | 0 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 1339918 | 40727 | SH |  | OTR | 16 | 0 | 40727 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 | BBG001SBW7S1 | 1535216 | 13359 | SH |  | OTR | 22 | 0 | 13359 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG001SHY2Q9 | 1012806 | 4141 | SH |  | OTR | 17 | 0 | 4141 | 0 |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | BBG00B0FS9V7 | 390178 | 8638 | SH |  | OTR | 57 | 0 | 8638 | 0 |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | BBG00B0FS9V7 | 615667 | 13630 | SH |  | OTR | 81 | 0 | 13630 | 0 |
| WINGSTOP INC | COM | 974155103 | BBG008N298X9 | 515525 | 3746 | SH |  | OTR | 92 | 0 | 3746 | 0 |
| WINGSTOP INC | COM | 974155103 | BBG008N298X9 | 187989 | 1366 | SH |  | OTR | 2 | 0 | 1366 | 0 |
| WINGSTOP INC | COM | 974155103 | BBG008N298X9 | 367170 | 2668 | SH |  | OTR | 67 | 0 | 2668 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 | BBG001S945T0 | 203102 | 2403 | SH |  | OTR | 56 | 0 | 2403 | 0 |
| WNS HLDGS LTD | SPON ADR | 92932M101 | BBG001SBK8N7 | 558490 | 6982 | SH |  | OTR | 81 | 0 | 6982 | 0 |
| WOLFSPEED INC | COM | 977852102 | BBG001S6YWT4 | 654085 | 9474 | SH |  | OTR | 16 | 0 | 9474 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | BBG001S5XKW9 | 874761 | 80033 | SH |  | OTR | 29 | 0 | 80033 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | BBG001S5XKW9 | 22396 | 2049 | SH |  | OTR | 36 | 0 | 2049 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | BBG001S5XKW9 | 39534 | 3617 | SH |  | OTR | 3 | 0 | 3617 | 0 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | BBG001S5WCY6 | 735258 | 30370 | SH |  | OTR | 38 | 0 | 30370 | 0 |
| WOODWARD INC | COM | 980745103 | BBG001S6YZC5 | 443923 | 4595 | SH |  | OTR | 24 | 0 | 4595 | 0 |
| WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 1506 | 9 | SH |  | OTR | 41 | 0 | 9 | 0 |
| WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 1155414 | 6905 | SH |  | OTR | 95 | 0 | 6905 | 0 |
| WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 181553 | 1085 | SH |  | OTR | 57 | 0 | 1085 | 0 |
| WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 6191 | 37 | SH |  | OTR | 40 | 0 | 37 | 0 |
| WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 1268696 | 7582 | SH |  | OTR | 16 | 0 | 7582 | 0 |
| WORKIVA INC | COM CL A | 98139A105 | BBG007BVZ8J7 | 7233092 | 86139 | SH |  | OTR | 57 | 0 | 86139 | 0 |
| WORKIVA INC | COM CL A | 98139A105 | BBG007BVZ8J7 | 496179 | 5909 | SH |  | OTR | 81 | 0 | 5909 | 0 |
| WPP PLC NEW | ADR | 92937A102 | BBG001S5XJ89 | 283653 | 5770 | SH |  | OTR | 10 | 0 | 5770 | 0 |
| WPP PLC NEW | ADR | 92937A102 | BBG001S5XJ89 | 1100742 | 22391 | SH |  | OTR | 26 | 0 | 22391 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 | BBG006YP1L50 | 56068 | 4254 | SH |  | OTR | 65 | 0 | 4254 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 | BBG006YP1L50 | 146430 | 11110 | SH |  | OTR | 24 | 0 | 11110 | 0 |
| XOMETRY INC | CLASS A COM | 98423F109 | BBG00BDCCVB0 | 245045 | 7603 | SH |  | OTR | 2 | 0 | 7603 | 0 |
| XP INC | CL A | G98239109 | BBG00QVJYHP4 | 490435 | 31971 | SH |  | OTR | 95 | 0 | 31971 | 0 |
| XP INC | CL A | G98239109 | BBG00QVJYHP4 | 923483 | 60201 | SH |  | OTR | 38 | 0 | 60201 | 0 |
| XPEL INC | COM | 98379L100 | BBG001S6JQ87 | 1013573 | 16876 | SH |  | OTR | 74 | 0 | 16876 | 0 |
| XYLEM INC | COM | 98419M100 | BBG001V05C73 | 13490 | 122 | SH |  | OTR | 57 | 0 | 122 | 0 |
| XYLEM INC | COM | 98419M100 | BBG001V05C73 | 8072 | 73 | SH |  | OTR | 63 | 0 | 73 | 0 |
| XYLEM INC | COM | 98419M100 | BBG001V05C73 | 3650247 | 33013 | SH |  | OTR | 7 | 0 | 33013 | 0 |
| YANDEX N V | SHS CLASS A | N97284108 | BBG001TBY593 | 393385 | 26384 | SH |  | OTR | 38 | 0 | 26384 | 0 |
| YANDEX N V | SHS CLASS A | N97284108 | BBG001TBY593 | 1953 | 131 | SH |  | OTR | 14 | 0 | 131 | 0 |
| YETI HLDGS INC | COM | 98585X104 | BBG00D8JC891 | 346508 | 8388 | SH |  | OTR | 92 | 0 | 8388 | 0 |
| YETI HLDGS INC | COM | 98585X104 | BBG00D8JC891 | 1178657 | 28532 | SH |  | OTR | 74 | 0 | 28532 | 0 |
| YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 1213686 | 9476 | SH |  | OTR | 95 | 0 | 9476 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0HH0 | 74105 | 1356 | SH |  | OTR | 95 | 0 | 1356 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0HH0 | 190783 | 3491 | SH |  | OTR | 39 | 0 | 3491 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 50769 | 198 | SH |  | OTR | 22 | 0 | 198 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 799743 | 3119 | SH |  | OTR | 36 | 0 | 3119 | 0 |
| ZILLOW GROUP INC | NOTE 2.750% 5/1 | 98954MAH4 |  | 106512 | 112000 | SH |  | OTR | 43 | 0 | 112000 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 128 | 1 | SH |  | OTR | 57 | 0 | 1 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 1579343 | 12387 | SH |  | OTR | 56 | 0 | 12387 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 1530 | 12 | SH |  | OTR | 63 | 0 | 12 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 96390 | 756 | SH |  | OTR | 30 | 0 | 756 | 0 |
| ZIMVIE INC | COM | 98888T107 | BBG014630596 | 159555 | 17083 | SH |  | OTR | 3 | 0 | 17083 | 0 |
| ZIPRECRUITER INC | CL A | 98980B103 | BBG010JBYW41 | 875104 | 53295 | SH |  | OTR | 74 | 0 | 53295 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 1282752 | 8753 | SH |  | OTR | 48 | 0 | 8753 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 4191477 | 28601 | SH |  | OTR | 22 | 0 | 28601 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 3211350 | 21913 | SH |  | OTR | 16 | 0 | 21913 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 3939411 | 26881 | SH |  | OTR | 7 | 0 | 26881 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 9500104 | 64825 | SH |  | OTR | 92 | 0 | 64825 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 6009 | 41 | SH |  | OTR | 104 | 0 | 41 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | BBG00S1HJ4F4 | 512954 | 17036 | SH |  | OTR | 97 | 0 | 17036 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | BBG00S1HJ4F4 | 215076 | 7143 | SH |  | OTR | 41 | 0 | 7143 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | BBG00S1HJ4F4 | 3432931 | 114013 | SH |  | OTR | 57 | 0 | 114013 | 0 |

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