| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 10X Genomics Inc | COM | 88025U109 | 3,246 | 58,175 | SH | | OTR | | 58,175 | 0 | 0 |
| 10X Genomics Inc | COM | 88025U109 | 55,339 | 991,914 | SH | | SOLE | | 966,662 | 0 | 25,252 |
| 89bio Inc | COM | 282559103 | 131 | 8,618 | SH | | OTR | | 8,618 | 0 | 0 |
| 89bio Inc | COM | 282559103 | 11,301 | 741,994 | SH | | SOLE | | 561,157 | 0 | 180,837 |
| A O Smith Corp | COM | 831865209 | 24,308 | 351,527 | SH | | SOLE | | 351,527 | 0 | 0 |
| AAR Corp | COM | 000361105 | 46 | 852 | SH | | OTR | | 852 | 0 | 0 |
| AAR Corp | COM | 000361105 | 3,977 | 72,901 | SH | | SOLE | | 54,779 | 0 | 18,122 |
| Abbott Laboratories | COM | 002824100 | 179,799 | 1,775,615 | SH | | SOLE | | 1,775,615 | 0 | 0 |
| AbbVie Inc | COM | 00287Y109 | 330,135 | 2,071,501 | SH | | SOLE | | 2,066,601 | 0 | 4,900 |
| Academy Sports & Outdoors Inc | COM | 00402L107 | 562 | 8,607 | SH | | OTR | | 8,607 | 0 | 0 |
| Academy Sports & Outdoors Inc | COM | 00402L107 | 437 | 6,691 | SH | | SOLE | | 6,691 | 0 | 0 |
| Accenture PLC | COM | G1151C101 | 574 | 2,007 | SH | | OTR | | 2,007 | 0 | 0 |
| Accenture PLC | COM | G1151C101 | 61,325 | 214,567 | SH | | SOLE | | 214,567 | 0 | 0 |
| Adobe Inc | COM | 00724F101 | 632 | 1,641 | SH | | OTR | | 1,641 | 0 | 0 |
| Adobe Inc | COM | 00724F101 | 58,164 | 150,931 | SH | | SOLE | | 149,111 | 0 | 1,820 |
| Advanced Energy Industries Inc | COM | 007973100 | 1,238 | 12,635 | SH | | SOLE | | 12,635 | 0 | 0 |
| Advanced Micro Devices Inc | COM | 007903107 | 111,185 | 1,134,420 | SH | | SOLE | | 1,134,420 | 0 | 0 |
| AECOM | COM | 00766T100 | 21,973 | 260,590 | SH | | SOLE | | 260,590 | 0 | 0 |
| Aehr Test Systems | COM | 00760J108 | 118 | 3,811 | SH | | OTR | | 3,811 | 0 | 0 |
| Aehr Test Systems | COM | 00760J108 | 10,086 | 325,135 | SH | | SOLE | | 244,075 | 0 | 81,060 |
| AerCap Holdings NV | COM | N00985106 | 1,167 | 20,759 | SH | | OTR | | 20,759 | 0 | 0 |
| AerCap Holdings NV | COM | N00985106 | 113,452 | 2,017,640 | SH | | SOLE | | 1,814,225 | 0 | 203,415 |
| AeroVironment Inc | COM | 008073108 | 1,175 | 12,823 | SH | | OTR | | 12,823 | 0 | 0 |
| AeroVironment Inc | COM | 008073108 | 22,692 | 247,571 | SH | | SOLE | | 226,616 | 0 | 20,955 |
| Affirm Holdings Inc | CV | 00827BAB2 | 9,389 | 14,500,000 | PRN | | SOLE | | 14,500,000 | 0 | 0 |
| Agilysys Inc | COM | 00847J105 | 2,929 | 35,501 | SH | | OTR | | 35,501 | 0 | 0 |
| Agilysys Inc | COM | 00847J105 | 67,008 | 812,117 | SH | | SOLE | | 717,782 | 0 | 94,335 |
| Air Products and Chemicals Inc | COM | 009158106 | 30,933 | 107,700 | SH | | SOLE | | 107,700 | 0 | 0 |
| Airbnb Inc | COM | 009066101 | 87,739 | 705,300 | SH | | SOLE | | 705,300 | 0 | 0 |
| Airbnb Inc | CV | 009066AB7 | 7,226 | 8,240,000 | SH | | OTR | | 8,240,000 | 0 | 0 |
| Airbnb Inc | CV | 009066AB7 | 40,369 | 46,082,000 | SH | | SOLE | | 46,082,000 | 0 | 0 |
| Alamo Group Inc | COM | 011311107 | 8,890 | 48,272 | SH | | SOLE | | 48,272 | 0 | 0 |
| Alcoa Corp | COM | 013872106 | 23,708 | 557,057 | SH | | SOLE | | 552,467 | 0 | 4,590 |
| Alcon Inc | COM | H01301128 | 3,268 | 46,220 | SH | | SOLE | | 46,220 | 0 | 0 |
| Align Technology Inc | COM | 016255101 | 142,347 | 426,010 | SH | | SOLE | | 426,010 | 0 | 0 |
| Allegion plc | COM | G0176J109 | 1,312 | 12,296 | SH | | OTR | | 12,296 | 0 | 0 |
| Allegion plc | COM | G0176J109 | 34,802 | 326,073 | SH | | SOLE | | 236,717 | 0 | 89,356 |
| Allegro MicroSystems Inc | COM | 01749D105 | 1,682 | 35,047 | SH | | OTR | | 35,047 | 0 | 0 |
| Allegro MicroSystems Inc | COM | 01749D105 | 39,628 | 825,757 | SH | | SOLE | | 799,592 | 0 | 26,165 |
| Allstate Corp/The | COM | 020002101 | 183 | 1,653 | SH | | OTR | | 1,653 | 0 | 0 |
| Allstate Corp/The | COM | 020002101 | 218,425 | 1,971,166 | SH | | SOLE | | 1,965,116 | 0 | 6,050 |
| Alphabet Inc | COM | 02079K305 | 1,279 | 12,333 | SH | | OTR | | 12,333 | 0 | 0 |
| Alphabet Inc | COM | 02079K305 | 241,373 | 2,326,934 | SH | | SOLE | | 2,319,464 | 0 | 7,470 |
| Altair Engineering Inc | COM | 021369103 | 1,932 | 26,786 | SH | | SOLE | | 26,786 | 0 | 0 |
| Alteryx Inc | CV | 02156BAD5 | 12,028 | 12,830,000 | SH | | OTR | | 12,830,000 | 0 | 0 |
| Alteryx Inc | CV | 02156BAF0 | 5,162 | 6,055,000 | SH | | OTR | | 6,055,000 | 0 | 0 |
| Alteryx Inc | CV | 02156BAD5 | 46,005 | 49,223,000 | SH | | SOLE | | 49,223,000 | 0 | 0 |
| Alteryx Inc | CV | 02156BAF0 | 18,648 | 21,956,000 | SH | | SOLE | | 21,956,000 | 0 | 0 |
| Amazon.com Inc | COM | 023135106 | 797 | 7,714 | SH | | OTR | | 7,714 | 0 | 0 |
| Amazon.com Inc | COM | 023135106 | 45,927 | 444,643 | SH | | SOLE | | 444,643 | 0 | 0 |
| American Express Co | COM | 025816109 | 43,190 | 261,834 | SH | | SOLE | | 258,664 | 0 | 3,170 |
| American Financial Group Inc/OH | COM | 025932104 | 1,126 | 9,271 | SH | | OTR | | 9,271 | 0 | 0 |
| American Financial Group Inc/OH | COM | 025932104 | 69,506 | 572,067 | SH | | SOLE | | 486,614 | 0 | 85,453 |
| American Homes 4 Rent | ETF | 02665T306 | 720 | 22,904 | SH | | OTR | | 22,904 | 0 | 0 |
| American Homes 4 Rent | ETF | 02665T306 | 69,672 | 2,215,311 | SH | | SOLE | | 1,995,032 | 0 | 220,279 |
| American Tower Corp | COM | 03027X100 | 67,943 | 332,500 | SH | | SOLE | | 332,500 | 0 | 0 |
| Ameriprise Financial Inc | COM | 03076C106 | 856 | 2,793 | SH | | OTR | | 2,793 | 0 | 0 |
| Ameriprise Financial Inc | COM | 03076C106 | 241,726 | 788,667 | SH | | SOLE | | 786,977 | 0 | 1,690 |
| AMETEK Inc | COM | 031100100 | 282 | 1,943 | SH | | OTR | | 1,943 | 0 | 0 |
| AMETEK Inc | COM | 031100100 | 230 | 1,585 | SH | | SOLE | | 1,585 | 0 | 0 |
| AMN Healthcare Services Inc | COM | 001744101 | 3,629 | 43,738 | SH | | SOLE | | 43,738 | 0 | 0 |
| Amylyx Pharmaceuticals Inc | COM | 03237H101 | 84 | 2,877 | SH | | OTR | | 2,877 | 0 | 0 |
| Amylyx Pharmaceuticals Inc | COM | 03237H101 | 7,252 | 247,165 | SH | | SOLE | | 186,756 | 0 | 60,409 |
| Analog Devices Inc | COM | 032654105 | 58,910 | 298,700 | SH | | SOLE | | 298,700 | 0 | 0 |
| ANSYS Inc | COM | 03662Q105 | 28,857 | 86,710 | SH | | SOLE | | 86,710 | 0 | 0 |
| Apellis Pharmaceuticals Inc | COM | 03753U106 | 3,144 | 47,672 | SH | | OTR | | 47,672 | 0 | 0 |
| Apellis Pharmaceuticals Inc | COM | 03753U106 | 56,498 | 856,556 | SH | | SOLE | | 826,041 | 0 | 30,515 |
| Apellis Pharmaceuticals Inc | CV | 03753UAB2 | 3,133 | 1,677,000 | SH | | OTR | | 1,677,000 | 0 | 0 |
| Apellis Pharmaceuticals Inc | CV | 03753UAB2 | 14,803 | 7,935,000 | SH | | SOLE | | 7,935,000 | 0 | 0 |
| Apple Inc | COM | 037833100 | 1,646 | 9,980 | SH | | OTR | | 9,980 | 0 | 0 |
| Apple Inc | COM | 037833100 | 540,623 | 3,278,489 | SH | | SOLE | | 3,278,489 | 0 | 0 |
| Applied Industrial Technologies Inc | COM | 03820C105 | 1,506 | 10,595 | SH | | OTR | | 10,595 | 0 | 0 |
| Applied Industrial Technologies Inc | COM | 03820C105 | 29,066 | 204,500 | SH | | SOLE | | 197,640 | 0 | 6,860 |
| Applied Materials Inc | COM | 038222105 | 88,997 | 724,555 | SH | | SOLE | | 724,555 | 0 | 0 |
| Aptiv PLC | COM | G6095L117 | 4,814 | 39,070 | SH | | OTR | | 39,070 | 0 | 0 |
| Aptiv PLC | COM | G6095L117 | 25,086 | 204,016 | SH | | SOLE | | 204,016 | 0 | 0 |
| Arcellx Inc | COM | 03940C100 | 1,198 | 38,881 | SH | | OTR | | 38,881 | 0 | 0 |
| Arcellx Inc | COM | 03940C100 | 31,837 | 1,033,326 | SH | | SOLE | | 870,912 | 0 | 162,414 |
| Arch Capital Group Ltd | COM | G0450A105 | 64,767 | 954,274 | SH | | SOLE | | 946,564 | 0 | 7,710 |
| Arcosa Inc | COM | 039653100 | 1,194 | 18,921 | SH | | SOLE | | 18,921 | 0 | 0 |
| Argenx SE | ADR | 04016X101 | 49,066 | 131,693 | SH | | SOLE | | 131,693 | 0 | 0 |
| Arista Networks Inc | COM | 040413106 | 166,551 | 992,200 | SH | | SOLE | | 992,200 | 0 | 0 |
| Arthur J Gallagher & Co | COM | 363576109 | 104,920 | 548,429 | SH | | SOLE | | 545,599 | 0 | 2,830 |
| Aspen Technology Inc | COM | 29109X106 | 563 | 2,458 | SH | | OTR | | 2,458 | 0 | 0 |
| Aspen Technology Inc | COM | 29109X106 | 19,873 | 86,830 | SH | | SOLE | | 64,111 | 0 | 22,719 |
| Assurant Inc | COM | 04621X108 | 540 | 4,496 | SH | | OTR | | 4,496 | 0 | 0 |
| Assurant Inc | COM | 04621X108 | 15,782 | 131,439 | SH | | SOLE | | 89,934 | 0 | 41,505 |
| AutoZone Inc | COM | 053332102 | 54,121 | 22,017 | SH | | SOLE | | 21,857 | 0 | 160 |
| Avery Dennison Corp | COM | 053611109 | 1,421 | 7,944 | SH | | OTR | | 7,944 | 0 | 0 |
| Avery Dennison Corp | COM | 053611109 | 126,405 | 706,449 | SH | | SOLE | | 654,469 | 0 | 51,980 |
| AvidXchange Holdings Inc | COM | 05368X102 | 1,079 | 138,315 | SH | | OTR | | 138,315 | 0 | 0 |
| AvidXchange Holdings Inc | COM | 05368X102 | 24,812 | 3,181,029 | SH | | SOLE | | 2,810,181 | 0 | 370,848 |
| Avient Corp | COM | 05368V106 | 713 | 17,319 | SH | | OTR | | 17,319 | 0 | 0 |
| Avient Corp | COM | 05368V106 | 32,810 | 797,141 | SH | | SOLE | | 637,308 | 0 | 159,833 |
| Axalta Coating Systems Ltd | COM | G0750C108 | 528 | 17,444 | SH | | OTR | | 17,444 | 0 | 0 |
| Axalta Coating Systems Ltd | COM | G0750C108 | 18,290 | 603,829 | SH | | SOLE | | 441,874 | 0 | 161,955 |
| Axon Enterprise Inc | COM | 05464C101 | 3,443 | 15,313 | SH | | OTR | | 15,313 | 0 | 0 |
| Axon Enterprise Inc | COM | 05464C101 | 123,611 | 549,747 | SH | | SOLE | | 539,727 | 0 | 10,020 |
| Axonics Inc | COM | 05465P101 | 2,521 | 46,200 | SH | | OTR | | 46,200 | 0 | 0 |
| Axonics Inc | COM | 05465P101 | 69,045 | 1,265,479 | SH | | SOLE | | 1,208,100 | 0 | 57,379 |
| Azenta Inc | COM | 114340102 | 847 | 18,975 | SH | | SOLE | | 18,975 | 0 | 0 |
| Bancorp Inc/The | COM | 05969A105 | 10,760 | 386,367 | SH | | SOLE | | 386,367 | 0 | 0 |
| Bank of America Corp | CVPFD | 060505682 | 2,983 | 2,560 | SH | | OTR | | 2,560 | 0 | 0 |
| Bank of America Corp | COM | 060505104 | 100,382 | 3,509,875 | SH | | SOLE | | 3,509,875 | 0 | 0 |
| Bank of America Corp | CVPFD | 060505682 | 7,237 | 6,210 | SH | | SOLE | | 6,210 | 0 | 0 |
| Beauty Health Co/The | COM | 88331L108 | 89 | 7,027 | SH | | OTR | | 7,027 | 0 | 0 |
| Beauty Health Co/The | COM | 88331L108 | 7,596 | 601,413 | SH | | SOLE | | 451,782 | 0 | 149,631 |
| Becton Dickinson & Co | COM | 075887109 | 26,662 | 107,707 | SH | | SOLE | | 106,300 | 0 | 1,407 |
| Belden Inc | COM | 077454106 | 11,226 | 129,373 | SH | | SOLE | | 129,373 | 0 | 0 |
| BellRing Brands Inc | COM | 07831C103 | 12,370 | 363,822 | SH | | SOLE | | 363,822 | 0 | 0 |
| BELLUS Health Inc | COM | 07987C204 | 69 | 9,592 | SH | | OTR | | 9,592 | 0 | 0 |
| BELLUS Health Inc | COM | 07987C204 | 5,966 | 828,677 | SH | | SOLE | | 629,653 | 0 | 199,024 |
| Bentley Systems Inc | COM | 08265T208 | 4,217 | 98,084 | SH | | SOLE | | 95,642 | 0 | 2,442 |
| Bentley Systems Inc | CV | 08265TAB5 | 6,288 | 6,605,000 | SH | | OTR | | 6,605,000 | 0 | 0 |
| Bentley Systems Inc | CV | 08265TAB5 | 25,853 | 27,215,000 | SH | | SOLE | | 27,215,000 | 0 | 0 |
| Bilibili Inc | CV | 090040AD8 | 1,660 | 1,640,000 | PRN | | OTR | | 1,640,000 | 0 | 0 |
| Bilibili Inc | CV | 090040AD8 | 9,592 | 9,527,000 | PRN | | SOLE | | 9,527,000 | 0 | 0 |
| Bio-Techne Corp | COM | 09073M104 | 692 | 9,332 | SH | | OTR | | 9,332 | 0 | 0 |
| Bio-Techne Corp | COM | 09073M104 | 23,779 | 320,520 | SH | | SOLE | | 234,012 | 0 | 86,508 |
| BJ's Wholesale Club Holdings Inc | COM | 05550J101 | 1,461 | 19,203 | SH | | OTR | | 19,203 | 0 | 0 |
| BJ's Wholesale Club Holdings Inc | COM | 05550J101 | 113,342 | 1,489,976 | SH | | SOLE | | 1,329,566 | 0 | 160,410 |
| BlackRock Inc | COM | 09247X101 | 23,620 | 35,300 | SH | | SOLE | | 35,300 | 0 | 0 |
| Block Inc | CV | 852234AF0 | 6,834 | 7,115,000 | PRN | | OTR | | 7,115,000 | 0 | 0 |
| Block Inc | CV | 852234AF0 | 22,484 | 23,445,000 | PRN | | SOLE | | 23,445,000 | 0 | 0 |
| Block Inc | COM | 852234103 | 30,720 | 447,487 | SH | | SOLE | | 447,487 | 0 | 0 |
| Block Inc | CV | 852234AJ2 | 7,163 | 8,735,000 | SH | | OTR | | 8,735,000 | 0 | 0 |
| Block Inc | CV | 852234AJ2 | 39,707 | 48,597,000 | SH | | SOLE | | 48,597,000 | 0 | 0 |
| Booking Holdings Inc | COM | 09857L108 | 112,531 | 42,426 | SH | | SOLE | | 42,426 | 0 | 0 |
| Booking Holdings Inc | CV | 09857LAN8 | 6,666 | 4,437,000 | SH | | OTR | | 4,437,000 | 0 | 0 |
| Booking Holdings Inc | CV | 09857LAN8 | 34,772 | 23,176,000 | SH | | SOLE | | 23,176,000 | 0 | 0 |
| Boot Barn Holdings Inc | COM | 099406100 | 7,950 | 103,729 | SH | | SOLE | | 103,729 | 0 | 0 |
| Booz Allen Hamilton Holding Corp | COM | 099502106 | 942 | 10,161 | SH | | OTR | | 10,161 | 0 | 0 |
| Booz Allen Hamilton Holding Corp | COM | 099502106 | 32,542 | 351,089 | SH | | SOLE | | 256,954 | 0 | 94,135 |
| Boston Scientific Corp | CV | 101137206 | 5,086 | 42,105 | SH | | OTR | | 42,105 | 0 | 0 |
| Boston Scientific Corp | CV | 101137206 | 23,874 | 197,449 | SH | | SOLE | | 197,449 | 0 | 0 |
| Bowlero Corp | COM | 10258P102 | 125 | 7,378 | SH | | OTR | | 7,378 | 0 | 0 |
| Bowlero Corp | COM | 10258P102 | 10,702 | 631,405 | SH | | SOLE | | 474,307 | 0 | 157,098 |
| Brady Corp | COM | 104674106 | 267 | 4,978 | SH | | OTR | | 4,978 | 0 | 0 |
| Brady Corp | COM | 104674106 | 15,141 | 281,807 | SH | | SOLE | | 235,632 | 0 | 46,175 |
| Bridge Investment Group Holdings Inc | COM | 10806B100 | 6,877 | 606,949 | SH | | SOLE | | 606,949 | 0 | 0 |
| Brookfield Infrastructure Corp | COM | 11275Q107 | 12,334 | 267,600 | SH | | SOLE | | 267,600 | 0 | 0 |
| Builders FirstSource Inc | COM | 12008R107 | 39,293 | 442,591 | SH | | SOLE | | 438,611 | 0 | 3,980 |
| Burlington Stores Inc | COM | 122017106 | 425 | 2,104 | SH | | OTR | | 2,104 | 0 | 0 |
| Burlington Stores Inc | COM | 122017106 | 13,322 | 65,919 | SH | | SOLE | | 46,390 | 0 | 19,529 |
| C3.ai Inc | COM | 12468P104 | 2,037 | 60,676 | SH | | OTR | | 60,676 | 0 | 0 |
| C3.ai Inc | COM | 12468P104 | 43,450 | 1,294,296 | SH | | SOLE | | 1,164,608 | 0 | 129,688 |
| Cadence Design Systems Inc | COM | 127387108 | 575 | 2,736 | SH | | OTR | | 2,736 | 0 | 0 |
| Cadence Design Systems Inc | COM | 127387108 | 87,633 | 417,120 | SH | | SOLE | | 417,120 | 0 | 0 |
| Caesars Entertainment Inc | COM | 12769G100 | 845 | 17,313 | SH | | OTR | | 17,313 | 0 | 0 |
| Caesars Entertainment Inc | COM | 12769G100 | 93,638 | 1,918,419 | SH | | SOLE | | 1,747,508 | 0 | 170,911 |
| Calix Inc | COM | 13100M509 | 1,182 | 22,053 | SH | | OTR | | 22,053 | 0 | 0 |
| Calix Inc | COM | 13100M509 | 22,131 | 412,977 | SH | | SOLE | | 381,643 | 0 | 31,334 |
| Camden Property Trust | ETF | 133131102 | 15,139 | 144,400 | SH | | SOLE | | 144,400 | 0 | 0 |
| Campbell Soup Co | COM | 134429109 | 35,462 | 645,000 | SH | | SOLE | | 645,000 | 0 | 0 |
| Canadian Pacific Kansas City Ltd | COM | 13645T100 | 2,446 | 31,766 | SH | | SOLE | | 31,766 | 0 | 0 |
| Cars.com Inc | COM | 14575E105 | 11,521 | 596,968 | SH | | SOLE | | 596,968 | 0 | 0 |
| Cboe Global Markets Inc | COM | 12503M108 | 1,853 | 13,802 | SH | | OTR | | 13,802 | 0 | 0 |
| Cboe Global Markets Inc | COM | 12503M108 | 170,982 | 1,273,706 | SH | | SOLE | | 1,207,336 | 0 | 66,370 |
| CBRE Group Inc | COM | 12504L109 | 39,124 | 537,340 | SH | | SOLE | | 532,850 | 0 | 4,490 |
| Cencora Inc | COM | 03073E105 | 24,063 | 150,292 | SH | | SOLE | | 150,292 | 0 | 0 |
| Century Casinos Inc | COM | 156492100 | 723 | 98,600 | SH | | SOLE | | 98,600 | 0 | 0 |
| Cerence Inc | CV | 156727AB5 | 3,624 | 3,445,000 | PRN | | OTR | | 3,445,000 | 0 | 0 |
| Cerence Inc | CV | 156727AB5 | 8,979 | 8,535,000 | PRN | | SOLE | | 8,535,000 | 0 | 0 |
| Cerence Inc | COM | 156727109 | 91 | 3,224 | SH | | OTR | | 3,224 | 0 | 0 |
| Cerence Inc | COM | 156727109 | 7,750 | 275,910 | SH | | SOLE | | 207,262 | 0 | 68,648 |
| Cerevel Therapeutics Holdings Inc | COM | 15678U128 | 471 | 19,295 | SH | | OTR | | 19,295 | 0 | 0 |
| Cerevel Therapeutics Holdings Inc | COM | 15678U128 | 7,649 | 313,607 | SH | | SOLE | | 302,381 | 0 | 11,226 |
| Ceridian HCM Holding Inc | COM | 15677J108 | 10,708 | 146,250 | SH | | SOLE | | 146,250 | 0 | 0 |
| CEVA Inc | COM | 157210105 | 47 | 1,538 | SH | | OTR | | 1,538 | 0 | 0 |
| CEVA Inc | COM | 157210105 | 3,948 | 129,749 | SH | | SOLE | | 96,665 | 0 | 33,084 |
| Charles River Laboratories International Inc | COM | 159864107 | 733 | 3,631 | SH | | OTR | | 3,631 | 0 | 0 |
| Charles River Laboratories International Inc | COM | 159864107 | 25,328 | 125,499 | SH | | SOLE | | 91,794 | 0 | 33,705 |
| Charles Schwab Corp/The | COM | 808513105 | 122,503 | 2,338,733 | SH | | SOLE | | 2,327,626 | 0 | 11,107 |
| Cheesecake Factory Inc/The | CV | 163072AA9 | 3,920 | 4,709,000 | SH | | OTR | | 4,709,000 | 0 | 0 |
| Cheesecake Factory Inc/The | CV | 163072AA9 | 14,369 | 17,260,000 | SH | | SOLE | | 17,260,000 | 0 | 0 |
| Chefs' Warehouse Inc/The | COM | 163086101 | 87 | 2,564 | SH | | OTR | | 2,564 | 0 | 0 |
| Chefs' Warehouse Inc/The | COM | 163086101 | 7,468 | 219,314 | SH | | SOLE | | 165,455 | 0 | 53,859 |
| Chegg Inc | CV | 163092AD1 | 30,595 | 34,887,000 | SH | | SOLE | | 34,887,000 | 0 | 0 |
| Cheniere Energy Inc | COM | 16411R208 | 34,295 | 217,608 | SH | | SOLE | | 217,608 | 0 | 0 |
| Chesapeake Energy Corp | COM | 165167735 | 1,306 | 17,175 | SH | | OTR | | 17,175 | 0 | 0 |
| Chesapeake Energy Corp | COM | 165167735 | 188,586 | 2,480,088 | SH | | SOLE | | 2,329,510 | 0 | 150,578 |
| Chevron Corp | COM | 166764100 | 89,140 | 546,332 | SH | | SOLE | | 546,332 | 0 | 0 |
| Choice Hotels International Inc | COM | 169905106 | 957 | 8,162 | SH | | OTR | | 8,162 | 0 | 0 |
| Choice Hotels International Inc | COM | 169905106 | 32,176 | 274,562 | SH | | SOLE | | 198,832 | 0 | 75,730 |
| Chubb Ltd | COM | H1467J104 | 128,198 | 660,200 | SH | | SOLE | | 660,200 | 0 | 0 |
| Churchill Downs Inc | COM | 171484108 | 59,265 | 230,557 | SH | | SOLE | | 230,557 | 0 | 0 |
| CI Financial Corp | COM | 125491100 | 10,756 | 1,137,500 | SH | | SOLE | | 1,137,500 | 0 | 0 |
| Cirrus Logic Inc | COM | 172755100 | 1,783 | 16,301 | SH | | OTR | | 16,301 | 0 | 0 |
| Cirrus Logic Inc | COM | 172755100 | 28,927 | 264,460 | SH | | SOLE | | 253,996 | 0 | 10,464 |
| Clean Harbors Inc | COM | 184496107 | 1,110 | 7,783 | SH | | OTR | | 7,783 | 0 | 0 |
| Clean Harbors Inc | COM | 184496107 | 17,506 | 122,800 | SH | | SOLE | | 117,863 | 0 | 4,937 |
| Clear Secure Inc | COM | 18467V109 | 3,789 | 144,785 | SH | | OTR | | 144,785 | 0 | 0 |
| Clear Secure Inc | COM | 18467V109 | 126,189 | 4,821,880 | SH | | SOLE | | 4,730,647 | 0 | 91,233 |
| Clorox Co/The | COM | 189054109 | 36,237 | 229,000 | SH | | SOLE | | 229,000 | 0 | 0 |
| Cloudflare Inc | COM | 18915M107 | 95,506 | 1,548,915 | SH | | SOLE | | 1,546,697 | 0 | 2,218 |
| Cloudflare Inc | CV | 18915MAC1 | 9,336 | 10,990,000 | SH | | OTR | | 10,990,000 | 0 | 0 |
| Cloudflare Inc | CV | 18915MAC1 | 43,100 | 50,882,000 | SH | | SOLE | | 50,882,000 | 0 | 0 |
| CME Group Inc | COM | 12572Q105 | 23,940 | 125,000 | SH | | SOLE | | 125,000 | 0 | 0 |
| CMS Energy Corp | COM | 125896100 | 21,301 | 347,030 | SH | | SOLE | | 347,030 | 0 | 0 |
| Coca-Cola Co/The | COM | 191216100 | 138,274 | 2,229,147 | SH | | SOLE | | 2,229,147 | 0 | 0 |
| Columbia Banking System Inc | COM | 197236102 | 465 | 21,702 | SH | | OTR | | 21,702 | 0 | 0 |
| Columbia Banking System Inc | COM | 197236102 | 31,757 | 1,482,588 | SH | | SOLE | | 1,281,367 | 0 | 201,221 |
| Columbus McKinnon Corp/NY | COM | 199333105 | 973 | 26,178 | SH | | OTR | | 26,178 | 0 | 0 |
| Columbus McKinnon Corp/NY | COM | 199333105 | 43,578 | 1,172,706 | SH | | SOLE | | 930,963 | 0 | 241,743 |
| Comcast Corp | COM | 20030N101 | 43,303 | 1,142,262 | SH | | SOLE | | 1,128,182 | 0 | 14,080 |
| Comfort Systems USA Inc | COM | 199908104 | 2,635 | 18,050 | SH | | OTR | | 18,050 | 0 | 0 |
| Comfort Systems USA Inc | COM | 199908104 | 52,638 | 360,636 | SH | | SOLE | | 348,896 | 0 | 11,740 |
| CommVault Systems Inc | COM | 204166102 | 969 | 17,084 | SH | | OTR | | 17,084 | 0 | 0 |
| CommVault Systems Inc | COM | 204166102 | 40,560 | 714,845 | SH | | SOLE | | 556,577 | 0 | 158,268 |
| Compass Diversified Holdings | COM | 20451Q104 | 8,683 | 455,061 | SH | | SOLE | | 455,061 | 0 | 0 |
| Confluent Inc | COM | 20717M103 | 1,825 | 75,800 | SH | | OTR | | 75,800 | 0 | 0 |
| Confluent Inc | COM | 20717M103 | 65,800 | 2,733,712 | SH | | SOLE | | 2,678,572 | 0 | 55,140 |
| CONMED Corp | COM | 207410101 | 830 | 7,994 | SH | | OTR | | 7,994 | 0 | 0 |
| CONMED Corp | COM | 207410101 | 33,477 | 322,332 | SH | | SOLE | | 248,188 | 0 | 74,144 |
| Cooper Cos Inc/The | COM | 216648402 | 784 | 2,100 | SH | | OTR | | 2,100 | 0 | 0 |
| Cooper Cos Inc/The | COM | 216648402 | 26,849 | 71,911 | SH | | SOLE | | 52,537 | 0 | 19,374 |
| Copart Inc | COM | 217204106 | 3,808 | 50,633 | SH | | SOLE | | 50,633 | 0 | 0 |
| Costco Wholesale Corp | COM | 22160K105 | 58,714 | 118,168 | SH | | SOLE | | 118,168 | 0 | 0 |
| Crane NXT Co | COM | 224441105 | 1,549 | 13,647 | SH | | OTR | | 13,647 | 0 | 0 |
| Crane NXT Co | COM | 224441105 | 68,836 | 606,485 | SH | | SOLE | | 525,613 | 0 | 80,872 |
| Credicorp Ltd | COM | G2519Y108 | 2,107 | 15,912 | SH | | SOLE | | 15,912 | 0 | 0 |
| Criteo SA | ADR | 226718104 | 743 | 23,586 | SH | | OTR | | 23,586 | 0 | 0 |
| Criteo SA | ADR | 226718104 | 30,965 | 982,853 | SH | | SOLE | | 764,111 | 0 | 218,742 |
| Crocs Inc | COM | 227046109 | 4,463 | 35,299 | SH | | OTR | | 35,299 | 0 | 0 |
| Crocs Inc | COM | 227046109 | 159,115 | 1,258,422 | SH | | SOLE | | 1,235,955 | 0 | 22,467 |
| Curtiss-Wright Corp | COM | 231561101 | 1,025 | 5,815 | SH | | OTR | | 5,815 | 0 | 0 |
| Curtiss-Wright Corp | COM | 231561101 | 68,256 | 387,244 | SH | | SOLE | | 333,157 | 0 | 54,087 |
| CVS Health Corp | COM | 126650100 | 33,670 | 453,103 | SH | | SOLE | | 447,213 | 0 | 5,890 |
| CyberArk Software Ltd | COM | M2682V108 | 1,361 | 9,199 | SH | | OTR | | 9,199 | 0 | 0 |
| CyberArk Software Ltd | COM | M2682V108 | 20,134 | 136,057 | SH | | SOLE | | 130,271 | 0 | 5,786 |
| Cytek Biosciences Inc | COM | 23285D109 | 53 | 5,806 | SH | | OTR | | 5,806 | 0 | 0 |
| Cytek Biosciences Inc | COM | 23285D109 | 4,527 | 492,642 | SH | | SOLE | | 368,180 | 0 | 124,462 |
| Cytokinetics Inc | COM | 23282W605 | 2,388 | 67,848 | SH | | OTR | | 67,848 | 0 | 0 |
| Cytokinetics Inc | COM | 23282W605 | 78,805 | 2,239,421 | SH | | SOLE | | 2,195,621 | 0 | 43,800 |
| Danaher Corp | CV | 235851409 | 108,434 | 85,058 | SH | | SOLE | | 85,058 | 0 | 0 |
| Danaher Corp | COM | 235851102 | 2,799 | 11,105 | SH | | OTR | | 11,105 | 0 | 0 |
| Danaher Corp | COM | 235851102 | 56,816 | 225,426 | SH | | SOLE | | 225,426 | 0 | 0 |
| Dave & Buster's Entertainment Inc | COM | 238337109 | 294 | 7,981 | SH | | OTR | | 7,981 | 0 | 0 |
| Dave & Buster's Entertainment Inc | COM | 238337109 | 16,632 | 452,068 | SH | | SOLE | | 378,458 | 0 | 73,610 |
| Day One Biopharmaceuticals Inc | COM | 23954D109 | 64 | 4,763 | SH | | OTR | | 4,763 | 0 | 0 |
| Day One Biopharmaceuticals Inc | COM | 23954D109 | 5,317 | 397,677 | SH | | SOLE | | 299,983 | 0 | 97,694 |
| Deckers Outdoor Corp | COM | 243537107 | 3,627 | 8,069 | SH | | OTR | | 8,069 | 0 | 0 |
| Deckers Outdoor Corp | COM | 243537107 | 195,374 | 434,598 | SH | | SOLE | | 411,627 | 0 | 22,971 |
| Descartes Systems Group Inc/The | COM | 249906108 | 1,019 | 12,647 | SH | | OTR | | 12,647 | 0 | 0 |
| Descartes Systems Group Inc/The | COM | 249906108 | 34,286 | 425,332 | SH | | SOLE | | 307,991 | 0 | 117,341 |
| Devon Energy Corp | COM | 25179M103 | 24,089 | 475,970 | SH | | SOLE | | 475,970 | 0 | 0 |
| Dexcom Inc | CV | 252131AH0 | 5,008 | 1,770,000 | PRN | | OTR | | 1,770,000 | 0 | 0 |
| Dexcom Inc | CV | 252131AH0 | 12,308 | 4,350,000 | PRN | | SOLE | | 4,350,000 | 0 | 0 |
| Dexcom Inc | COM | 252131107 | 411 | 3,535 | SH | | OTR | | 3,535 | 0 | 0 |
| Dexcom Inc | COM | 252131107 | 70,421 | 606,133 | SH | | SOLE | | 606,133 | 0 | 0 |
| Dexcom Inc | CV | 252131AK3 | 2,080 | 1,933,000 | SH | | OTR | | 1,933,000 | 0 | 0 |
| Dexcom Inc | CV | 252131AK3 | 37,816 | 35,283,000 | SH | | SOLE | | 35,283,000 | 0 | 0 |
| Dick's Sporting Goods Inc | COM | 253393102 | 2,917 | 20,558 | SH | | OTR | | 20,558 | 0 | 0 |
| Dick's Sporting Goods Inc | COM | 253393102 | 77,351 | 545,145 | SH | | SOLE | | 531,854 | 0 | 13,291 |
| Diodes Inc | COM | 254543101 | 3,838 | 41,379 | SH | | OTR | | 41,379 | 0 | 0 |
| Diodes Inc | COM | 254543101 | 62,226 | 670,831 | SH | | SOLE | | 642,853 | 0 | 27,978 |
| Dorman Products Inc | COM | 258278100 | 9,072 | 105,174 | SH | | SOLE | | 105,174 | 0 | 0 |
| DoubleVerify Holdings Inc | COM | 25862V105 | 3,496 | 115,938 | SH | | OTR | | 115,938 | 0 | 0 |
| DoubleVerify Holdings Inc | COM | 25862V105 | 92,154 | 3,056,506 | SH | | SOLE | | 2,982,882 | 0 | 73,624 |
| Dow Inc | COM | 260557103 | 20,834 | 380,036 | SH | | SOLE | | 375,016 | 0 | 5,020 |
| Duolingo Inc | COM | 26603R106 | 4,666 | 32,723 | SH | | OTR | | 32,723 | 0 | 0 |
| Duolingo Inc | COM | 26603R106 | 79,816 | 559,761 | SH | | SOLE | | 539,299 | 0 | 20,462 |
| Dynatrace Inc | COM | 268150109 | 71,936 | 1,700,608 | SH | | SOLE | | 1,697,532 | 0 | 3,076 |
| Eagle Bulk Shipping Inc | CV | 269442AB5 | 744 | 482,000 | PRN | | OTR | | 482,000 | 0 | 0 |
| Eagle Bulk Shipping Inc | CV | 269442AB5 | 4,594 | 2,978,000 | PRN | | SOLE | | 2,978,000 | 0 | 0 |
| Eagle Materials Inc | COM | 26969P108 | 679 | 4,626 | SH | | OTR | | 4,626 | 0 | 0 |
| Eagle Materials Inc | COM | 26969P108 | 58,540 | 398,908 | SH | | SOLE | | 356,324 | 0 | 42,584 |
| East West Bancorp Inc | COM | 27579R104 | 661 | 11,907 | SH | | OTR | | 11,907 | 0 | 0 |
| East West Bancorp Inc | COM | 27579R104 | 57,483 | 1,035,729 | SH | | SOLE | | 921,544 | 0 | 114,185 |
| Eaton Corp PLC | COM | G29183103 | 141,644 | 826,685 | SH | | SOLE | | 826,685 | 0 | 0 |
| Element Solutions Inc | COM | 28618M106 | 7,170 | 371,307 | SH | | SOLE | | 371,307 | 0 | 0 |
| elf Beauty Inc | COM | 26856L103 | 200 | 2,430 | SH | | OTR | | 2,430 | 0 | 0 |
| elf Beauty Inc | COM | 26856L103 | 17,153 | 208,296 | SH | | SOLE | | 156,227 | 0 | 52,069 |
| Eli Lilly & Co | COM | 532457108 | 149,199 | 434,450 | SH | | SOLE | | 434,450 | 0 | 0 |
| EMCOR Group Inc | COM | 29084Q100 | 2,869 | 17,646 | SH | | OTR | | 17,646 | 0 | 0 |
| EMCOR Group Inc | COM | 29084Q100 | 158,699 | 976,067 | SH | | SOLE | | 894,503 | 0 | 81,564 |
| Entegris Inc | COM | 29362U104 | 1,040 | 12,676 | SH | | OTR | | 12,676 | 0 | 0 |
| Entegris Inc | COM | 29362U104 | 34,860 | 425,072 | SH | | SOLE | | 307,554 | 0 | 117,518 |
| Entergy Corp | COM | 29364G103 | 99,947 | 927,668 | SH | | SOLE | | 927,668 | 0 | 0 |
| Esperion Therapeutics Inc | CV | 29664WAB1 | 498 | 1,242,000 | PRN | | OTR | | 1,242,000 | 0 | 0 |
| Esperion Therapeutics Inc | CV | 29664WAB1 | 1,337 | 3,333,000 | PRN | | SOLE | | 3,333,000 | 0 | 0 |
| Estee Lauder Cos Inc/The | COM | 518439104 | 20,086 | 81,500 | SH | | SOLE | | 81,500 | 0 | 0 |
| Euronet Worldwide Inc | COM | 298736109 | 735 | 6,565 | SH | | OTR | | 6,565 | 0 | 0 |
| Euronet Worldwide Inc | COM | 298736109 | 61,259 | 547,440 | SH | | SOLE | | 486,585 | 0 | 60,855 |
| Euronet Worldwide Inc | CV | 298736AL3 | 10,411 | 10,816,000 | SH | | SOLE | | 10,816,000 | 0 | 0 |
| Evercore Inc | COM | 29977A105 | 350 | 3,033 | SH | | OTR | | 3,033 | 0 | 0 |
| Evercore Inc | COM | 29977A105 | 259 | 2,241 | SH | | SOLE | | 2,241 | 0 | 0 |
| Exact Sciences Corp | CV | 30063PAD7 | 1,624 | 1,470,000 | PRN | | OTR | | 1,470,000 | 0 | 0 |
| Exact Sciences Corp | CV | 30063PAA3 | 345 | 300,000 | PRN | | SOLE | | 300,000 | 0 | 0 |
| Exact Sciences Corp | CV | 30063PAD7 | 4,020 | 3,640,000 | PRN | | SOLE | | 3,640,000 | 0 | 0 |
| Exact Sciences Corp | CV | 30063PAC9 | 5,963 | 6,791,000 | SH | | SOLE | | 6,791,000 | 0 | 0 |
| Expedia Group Inc | CV | 30212PBE4 | 13,652 | 15,249,000 | SH | | SOLE | | 15,249,000 | 0 | 0 |
| Expeditors International of Washington Inc | COM | 302130109 | 387 | 3,512 | SH | | OTR | | 3,512 | 0 | 0 |
| Expeditors International of Washington Inc | COM | 302130109 | 67,276 | 610,930 | SH | | SOLE | | 605,870 | 0 | 5,060 |
| EXXON MOBIL CORP | COM | 30231G102 | 116,472 | 1,062,123 | SH | | SOLE | | 1,062,123 | 0 | 0 |
| F5 Inc | COM | 315616102 | 771 | 5,291 | SH | | OTR | | 5,291 | 0 | 0 |
| F5 Inc | COM | 315616102 | 46,296 | 317,773 | SH | | SOLE | | 269,051 | 0 | 48,722 |
| Farfetch Ltd | CV | 30744WAD9 | 1,947 | 2,485,000 | SH | | OTR | | 2,485,000 | 0 | 0 |
| Farfetch Ltd | CV | 30744WAD9 | 4,873 | 6,220,000 | SH | | SOLE | | 6,220,000 | 0 | 0 |
| Federal Signal Corp | COM | 313855108 | 1,421 | 26,211 | SH | | SOLE | | 26,211 | 0 | 0 |
| Ferguson PLC | COM | G3421J106 | 93,317 | 697,694 | SH | | SOLE | | 697,694 | 0 | 0 |
| Ferrari NV | COM | N3167Y103 | 48,422 | 178,720 | SH | | SOLE | | 178,720 | 0 | 0 |
| Fidelity National Financial Inc | COM | 31620R303 | 17,524 | 501,700 | SH | | SOLE | | 501,700 | 0 | 0 |
| First BanCorp/Puerto Rico | COM | 318672706 | 613 | 53,698 | SH | | OTR | | 53,698 | 0 | 0 |
| First BanCorp/Puerto Rico | COM | 318672706 | 26,592 | 2,328,572 | SH | | SOLE | | 1,830,538 | 0 | 498,034 |
| First Industrial Realty Trust Inc | ETF | 32054K103 | 1,115 | 20,950 | SH | | OTR | | 20,950 | 0 | 0 |
| First Industrial Realty Trust Inc | ETF | 32054K103 | 48,596 | 913,467 | SH | | SOLE | | 724,995 | 0 | 188,472 |
| First Solar Inc | COM | 336433107 | 6,641 | 30,534 | SH | | SOLE | | 30,231 | 0 | 303 |
| FirstEnergy Corp | COM | 337932107 | 38,499 | 961,032 | SH | | SOLE | | 952,672 | 0 | 8,360 |
| Fiserv Inc | COM | 337738108 | 54,292 | 480,330 | SH | | SOLE | | 474,600 | 0 | 5,730 |
| Fiverr International Ltd | CV | 33835LAA3 | 5,006 | 5,995,000 | PRN | | OTR | | 5,995,000 | 0 | 0 |
| Fiverr International Ltd | CV | 33835LAA3 | 11,820 | 14,155,000 | PRN | | SOLE | | 14,155,000 | 0 | 0 |
| Fiverr International Ltd | COM | M4R82T106 | 2,730 | 78,181 | SH | | OTR | | 78,181 | 0 | 0 |
| Fiverr International Ltd | COM | M4R82T106 | 48,500 | 1,388,885 | SH | | SOLE | | 1,307,270 | 0 | 81,615 |
| Flywire Corp | COM | 302492103 | 3,906 | 133,031 | SH | | OTR | | 133,031 | 0 | 0 |
| Flywire Corp | COM | 302492103 | 71,427 | 2,432,799 | SH | | SOLE | | 2,226,863 | 0 | 205,936 |
| Ford Motor Co | CV | 345370CZ1 | 6,948 | 6,955,000 | SH | | SOLE | | 6,955,000 | 0 | 0 |
| FormFactor Inc | COM | 346375108 | 595 | 18,681 | SH | | OTR | | 18,681 | 0 | 0 |
| FormFactor Inc | COM | 346375108 | 31,181 | 978,984 | SH | | SOLE | | 805,831 | 0 | 173,153 |
| Fortinet Inc | COM | 34959E109 | 23,926 | 360,000 | SH | | SOLE | | 360,000 | 0 | 0 |
| Fox Factory Holding Corp | COM | 35138V102 | 2,116 | 17,436 | SH | | OTR | | 17,436 | 0 | 0 |
| Fox Factory Holding Corp | COM | 35138V102 | 33,355 | 274,818 | SH | | SOLE | | 264,033 | 0 | 10,785 |
| FTI Consulting Inc | CV | 302941AP4 | 5,428 | 2,780,000 | PRN | | OTR | | 2,780,000 | 0 | 0 |
| FTI Consulting Inc | CV | 302941AP4 | 28,664 | 14,698,000 | PRN | | SOLE | | 14,698,000 | 0 | 0 |
| FTI Consulting Inc | COM | 302941109 | 1,544 | 7,824 | SH | | OTR | | 7,824 | 0 | 0 |
| FTI Consulting Inc | COM | 302941109 | 24,510 | 124,197 | SH | | SOLE | | 119,241 | 0 | 4,956 |
| GDS Holdings Ltd | CV | 36165LAB4 | 9,246 | 9,325,000 | PRN | | OTR | | 9,325,000 | 0 | 0 |
| GDS Holdings Ltd | CV | 36165LAB4 | 30,160 | 30,419,000 | PRN | | SOLE | | 30,419,000 | 0 | 0 |
| General Motors Co | COM | 37045V100 | 471 | 12,853 | SH | | OTR | | 12,853 | 0 | 0 |
| General Motors Co | COM | 37045V100 | 102,928 | 2,806,099 | SH | | SOLE | | 2,790,289 | 0 | 15,810 |
| Gentherm Inc | COM | 37253A103 | 781 | 12,927 | SH | | OTR | | 12,927 | 0 | 0 |
| Gentherm Inc | COM | 37253A103 | 31,091 | 514,579 | SH | | SOLE | | 394,632 | 0 | 119,947 |
| Gilead Sciences Inc | COM | 375558103 | 433 | 5,220 | SH | | SOLE | | 5,220 | 0 | 0 |
| Gitlab Inc | COM | 37637K108 | 581 | 16,950 | SH | | OTR | | 16,950 | 0 | 0 |
| Gitlab Inc | COM | 37637K108 | 8,135 | 237,230 | SH | | SOLE | | 228,690 | 0 | 8,540 |
| Glaukos Corp | COM | 377322102 | 1,057 | 21,089 | SH | | OTR | | 21,089 | 0 | 0 |
| Glaukos Corp | COM | 377322102 | 16,337 | 326,082 | SH | | SOLE | | 313,904 | 0 | 12,178 |
| Glaukos Corp | CV | 377322AB8 | 1,198 | 960,000 | SH | | OTR | | 960,000 | 0 | 0 |
| Glaukos Corp | CV | 377322AB8 | 3,653 | 2,927,000 | SH | | SOLE | | 2,927,000 | 0 | 0 |
| Global Payments Inc | COM | 37940X102 | 26,693 | 253,640 | SH | | SOLE | | 253,640 | 0 | 0 |
| Global-e Online Ltd | COM | M5216V106 | 2,991 | 92,802 | SH | | OTR | | 92,802 | 0 | 0 |
| Global-e Online Ltd | COM | M5216V106 | 45,562 | 1,413,648 | SH | | SOLE | | 1,355,392 | 0 | 58,256 |
| Globalfoundries Inc | COM | G39387108 | 4,117 | 57,039 | SH | | SOLE | | 57,039 | 0 | 0 |
| Gogo Inc | COM | 38046C109 | 1,009 | 69,615 | SH | | OTR | | 69,615 | 0 | 0 |
| Gogo Inc | COM | 38046C109 | 21,538 | 1,485,366 | SH | | SOLE | | 1,328,290 | 0 | 157,076 |
| Granite Construction Inc | CV | 387328AB3 | 3,398 | 2,500,000 | PRN | | SOLE | | 2,500,000 | 0 | 0 |
| Green Plains Inc | CV | 393222AK0 | 2,911 | 2,400,000 | PRN | | OTR | | 2,400,000 | 0 | 0 |
| Green Plains Inc | CV | 393222AK0 | 14,774 | 12,233,000 | PRN | | SOLE | | 12,233,000 | 0 | 0 |
| Greenbrier Cos Inc/The | CV | 393657AM3 | 7,682 | 9,000,000 | SH | | SOLE | | 9,000,000 | 0 | 0 |
| Guardant Health Inc | CV | 40131MAB5 | 186 | 275,000 | SH | | SOLE | | 275,000 | 0 | 0 |
| Guess Inc | CV | 401617AD7 | 312 | 300,000 | PRN | | SOLE | | 300,000 | 0 | 0 |
| H World Group Ltd | CV | 44332NAB2 | 4,092 | 3,028,000 | SH | | OTR | | 3,028,000 | 0 | 0 |
| H World Group Ltd | CV | 44332NAB2 | 19,100 | 14,168,000 | SH | | SOLE | | 14,168,000 | 0 | 0 |
| H&E Equipment Services Inc | COM | 404030108 | 56 | 1,266 | SH | | OTR | | 1,266 | 0 | 0 |
| H&E Equipment Services Inc | COM | 404030108 | 4,795 | 108,413 | SH | | SOLE | | 81,472 | 0 | 26,941 |
| HashiCorp Inc | COM | 418100103 | 1,687 | 57,598 | SH | | OTR | | 57,598 | 0 | 0 |
| HashiCorp Inc | COM | 418100103 | 26,946 | 919,987 | SH | | SOLE | | 882,540 | 0 | 37,447 |
| Helen of Troy Ltd | COM | G4388N106 | 23,598 | 247,952 | SH | | SOLE | | 247,952 | 0 | 0 |
| Heritage Financial Corp/WA | COM | 42722X106 | 6,238 | 291,492 | SH | | SOLE | | 291,492 | 0 | 0 |
| Heritage-Crystal Clean Inc | COM | 42726M106 | 125 | 3,497 | SH | | OTR | | 3,497 | 0 | 0 |
| Heritage-Crystal Clean Inc | COM | 42726M106 | 10,625 | 298,359 | SH | | SOLE | | 223,976 | 0 | 74,383 |
| Hershey Co/The | COM | 427866108 | 48,602 | 191,037 | SH | | SOLE | | 191,037 | 0 | 0 |
| Hexcel Corp | COM | 428291108 | 1,641 | 24,050 | SH | | OTR | | 24,050 | 0 | 0 |
| Hexcel Corp | COM | 428291108 | 24,418 | 357,774 | SH | | SOLE | | 342,876 | 0 | 14,898 |
| Hilton Worldwide Holdings Inc | COM | 43300A203 | 5,333 | 37,860 | SH | | SOLE | | 37,860 | 0 | 0 |
| Home Depot Inc/The | COM | 437076102 | 133,807 | 453,400 | SH | | SOLE | | 453,400 | 0 | 0 |
| Honeywell International Inc | COM | 438516106 | 121,151 | 633,900 | SH | | SOLE | | 633,900 | 0 | 0 |
| HubSpot Inc | COM | 443573100 | 94,534 | 220,487 | SH | | SOLE | | 220,091 | 0 | 396 |
| HubSpot Inc | CV | 443573AD2 | 6,462 | 4,068,000 | SH | | OTR | | 4,068,000 | 0 | 0 |
| HubSpot Inc | CV | 443573AD2 | 33,064 | 20,824,000 | SH | | SOLE | | 20,824,000 | 0 | 0 |
| Humana Inc | COM | 444859102 | 129,692 | 267,152 | SH | | SOLE | | 267,152 | 0 | 0 |
| Hyatt Hotels Corp | COM | 448579102 | 25,399 | 227,200 | SH | | SOLE | | 227,200 | 0 | 0 |
| ICF International Inc | COM | 44925C103 | 823 | 7,500 | SH | | OTR | | 7,500 | 0 | 0 |
| ICF International Inc | COM | 44925C103 | 40,983 | 373,592 | SH | | SOLE | | 293,807 | 0 | 79,785 |
| ICICI Bank Ltd | ADR | 45104G104 | 3,237 | 149,995 | SH | | SOLE | | 149,995 | 0 | 0 |
| IDACORP Inc | COM | 451107106 | 897 | 8,280 | SH | | OTR | | 8,280 | 0 | 0 |
| IDACORP Inc | COM | 451107106 | 30,115 | 277,992 | SH | | SOLE | | 203,788 | 0 | 74,204 |
| IDEXX Laboratories Inc | COM | 45168D104 | 63,424 | 126,828 | SH | | SOLE | | 126,828 | 0 | 0 |
| Illumina Inc | CV | 452327AK5 | 4,312 | 4,400,000 | PRN | | OTR | | 4,400,000 | 0 | 0 |
| Illumina Inc | CV | 452327AK5 | 14,673 | 15,045,000 | PRN | | SOLE | | 15,045,000 | 0 | 0 |
| Impinj Inc | COM | 453204109 | 4,974 | 36,703 | SH | | OTR | | 36,703 | 0 | 0 |
| Impinj Inc | COM | 453204109 | 92,715 | 684,142 | SH | | SOLE | | 616,511 | 0 | 67,631 |
| indie Semiconductor Inc | COM | 45569U101 | 3,249 | 307,915 | SH | | OTR | | 307,915 | 0 | 0 |
| indie Semiconductor Inc | COM | 45569U101 | 61,608 | 5,839,578 | SH | | SOLE | | 5,359,431 | 0 | 480,147 |
| Insmed Inc | CV | 457669AB5 | 3,576 | 4,600,000 | SH | | OTR | | 4,600,000 | 0 | 0 |
| Insmed Inc | CV | 457669AB5 | 20,328 | 26,243,000 | SH | | SOLE | | 26,243,000 | 0 | 0 |
| Inspire Medical Systems Inc | COM | 457730109 | 3,655 | 15,617 | SH | | OTR | | 15,617 | 0 | 0 |
| Inspire Medical Systems Inc | COM | 457730109 | 100,920 | 431,151 | SH | | SOLE | | 420,551 | 0 | 10,600 |
| Insulet Corp | CV | 45784PAK7 | 5,012 | 3,345,000 | PRN | | OTR | | 3,345,000 | 0 | 0 |
| Insulet Corp | CV | 45784PAK7 | 23,546 | 15,737,000 | PRN | | SOLE | | 15,737,000 | 0 | 0 |
| Insulet Corp | COM | 45784P101 | 65,634 | 205,776 | SH | | SOLE | | 205,776 | 0 | 0 |
| Integral Ad Science Holding Corp | COM | 45828L108 | 715 | 50,095 | SH | | OTR | | 50,095 | 0 | 0 |
| Integral Ad Science Holding Corp | COM | 45828L108 | 21,589 | 1,512,890 | SH | | SOLE | | 1,283,740 | 0 | 229,150 |
| Inter Parfums Inc | COM | 458334109 | 1,884 | 13,248 | SH | | OTR | | 13,248 | 0 | 0 |
| Inter Parfums Inc | COM | 458334109 | 26,373 | 185,412 | SH | | SOLE | | 177,533 | 0 | 7,879 |
| Intercorp Financial Services Inc | COM | P5626F128 | 463 | 20,289 | SH | | OTR | | 20,289 | 0 | 0 |
| Intercorp Financial Services Inc | COM | P5626F128 | 3,751 | 164,375 | SH | | SOLE | | 164,375 | 0 | 0 |
| International Money Express Inc | COM | 46005L101 | 16,688 | 647,319 | SH | | SOLE | | 647,319 | 0 | 0 |
| Intra-Cellular Therapies Inc | COM | 46116X101 | 1,855 | 34,256 | SH | | OTR | | 34,256 | 0 | 0 |
| Intra-Cellular Therapies Inc | COM | 46116X101 | 36,263 | 669,675 | SH | | SOLE | | 620,015 | 0 | 49,660 |
| Intuit Inc | COM | 461202103 | 82,469 | 184,979 | SH | | SOLE | | 184,979 | 0 | 0 |
| Intuitive Surgical Inc | COM | 46120E602 | 271 | 1,060 | SH | | OTR | | 1,060 | 0 | 0 |
| Intuitive Surgical Inc | COM | 46120E602 | 354 | 1,386 | SH | | SOLE | | 1,386 | 0 | 0 |
| Invesco Senior Loan ETF | ETF | 46138G508 | 15,332 | 737,110 | SH | | SOLE | | 737,110 | 0 | 0 |
| IPG Photonics Corp | COM | 44980X109 | 24,662 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
| iRhythm Technologies Inc | COM | 450056106 | 1,250 | 10,082 | SH | | OTR | | 10,082 | 0 | 0 |
| iRhythm Technologies Inc | COM | 450056106 | 21,931 | 176,817 | SH | | SOLE | | 169,891 | 0 | 6,926 |
| IVERIC bio Inc | COM | 46583P102 | 48 | 1,984 | SH | | OTR | | 1,984 | 0 | 0 |
| IVERIC bio Inc | COM | 46583P102 | 4,081 | 167,726 | SH | | SOLE | | 125,068 | 0 | 42,658 |
| Jack Henry & Associates Inc | COM | 426281101 | 26,964 | 178,900 | SH | | SOLE | | 178,900 | 0 | 0 |
| JetBlue Airways Corp | CV | 477143AP6 | 18,369 | 23,794,000 | SH | | SOLE | | 23,794,000 | 0 | 0 |
| JFrog Ltd | COM | M6191J100 | 41 | 2,081 | SH | | OTR | | 2,081 | 0 | 0 |
| JFrog Ltd | COM | M6191J100 | 3,350 | 170,046 | SH | | SOLE | | 135,002 | 0 | 35,044 |
| Johnson Controls International plc | COM | G51502105 | 57,291 | 951,369 | SH | | SOLE | | 951,369 | 0 | 0 |
| JPMorgan Chase & Co | COM | 46625H100 | 688 | 5,283 | SH | | OTR | | 5,283 | 0 | 0 |
| JPMorgan Chase & Co | COM | 46625H100 | 352,479 | 2,704,925 | SH | | SOLE | | 2,696,615 | 0 | 8,310 |
| Karuna Therapeutics Inc | COM | 48576A100 | 2,428 | 13,365 | SH | | OTR | | 13,365 | 0 | 0 |
| Karuna Therapeutics Inc | COM | 48576A100 | 86,783 | 477,777 | SH | | SOLE | | 460,918 | 0 | 16,859 |
| KBR Inc | CV | 48242WAB2 | 3,798 | 1,745,000 | PRN | | OTR | | 1,745,000 | 0 | 0 |
| KBR Inc | CV | 48242WAB2 | 13,151 | 6,047,000 | PRN | | SOLE | | 6,047,000 | 0 | 0 |
| Kemper Corp | COM | 488401100 | 29,528 | 540,214 | SH | | SOLE | | 540,214 | 0 | 0 |
| Kimco Realty Corp | ETF | 49446R109 | 19,236 | 984,960 | SH | | SOLE | | 984,960 | 0 | 0 |
| KKR & Co Inc | COM | 48251W104 | 67,028 | 1,276,235 | SH | | SOLE | | 1,267,155 | 0 | 9,080 |
| KLA Corp | COM | 482480100 | 380 | 952 | SH | | OTR | | 952 | 0 | 0 |
| KLA Corp | COM | 482480100 | 123,304 | 308,900 | SH | | SOLE | | 307,990 | 0 | 910 |
| Kontoor Brands Inc | COM | 50050N103 | 2,584 | 53,395 | SH | | SOLE | | 53,395 | 0 | 0 |
| Krystal Biotech Inc | COM | 501147102 | 3,569 | 44,579 | SH | | OTR | | 44,579 | 0 | 0 |
| Krystal Biotech Inc | COM | 501147102 | 73,388 | 916,663 | SH | | SOLE | | 846,930 | 0 | 69,733 |
| Kura Sushi USA Inc | COM | 501270102 | 73 | 1,106 | SH | | OTR | | 1,106 | 0 | 0 |
| Kura Sushi USA Inc | COM | 501270102 | 6,280 | 95,380 | SH | | SOLE | | 71,705 | 0 | 23,675 |
| Labcorp Holdings Inc | COM | 50540R409 | 58,164 | 253,527 | SH | | SOLE | | 251,227 | 0 | 2,300 |
| Lam Research Corp | COM | 512807108 | 177,287 | 334,428 | SH | | SOLE | | 334,428 | 0 | 0 |
| Lamb Weston Holdings Inc | COM | 513272104 | 23,622 | 226,000 | SH | | SOLE | | 226,000 | 0 | 0 |
| Lantheus Holdings Inc | COM | 516544103 | 3,198 | 38,733 | SH | | OTR | | 38,733 | 0 | 0 |
| Lantheus Holdings Inc | COM | 516544103 | 62,382 | 755,598 | SH | | SOLE | | 683,424 | 0 | 72,174 |
| Lattice Semiconductor Corp | COM | 518415104 | 3,738 | 39,138 | SH | | OTR | | 39,138 | 0 | 0 |
| Lattice Semiconductor Corp | COM | 518415104 | 230,320 | 2,411,729 | SH | | SOLE | | 2,384,746 | 0 | 26,983 |
| Legend Biotech Corp | ADR | 52490G102 | 380 | 7,871 | SH | | OTR | | 7,871 | 0 | 0 |
| Legend Biotech Corp | ADR | 52490G102 | 2,341 | 48,557 | SH | | SOLE | | 46,839 | 0 | 1,718 |
| Linde PLC | COM | G54950103 | 24,902 | 70,061 | SH | | SOLE | | 70,061 | 0 | 0 |
| Littelfuse Inc | COM | 537008104 | 836 | 3,119 | SH | | OTR | | 3,119 | 0 | 0 |
| Littelfuse Inc | COM | 537008104 | 53,467 | 199,437 | SH | | SOLE | | 170,557 | 0 | 28,880 |
| Livent Corp | CV | 53814LAB4 | 4,273 | 1,673,000 | PRN | | SOLE | | 1,673,000 | 0 | 0 |
| Lockheed Martin Corp | COM | 539830109 | 45,748 | 96,775 | SH | | SOLE | | 95,595 | 0 | 1,180 |
| Lowe's Cos Inc | COM | 548661107 | 418 | 2,090 | SH | | OTR | | 2,090 | 0 | 0 |
| Lowe's Cos Inc | COM | 548661107 | 116,413 | 582,152 | SH | | SOLE | | 580,232 | 0 | 1,920 |
| Lyft Inc | CV | 55087PAB0 | 6,101 | 6,949,000 | SH | | SOLE | | 6,949,000 | 0 | 0 |
| Madrigal Pharmaceuticals Inc | COM | 558868105 | 954 | 3,939 | SH | | OTR | | 3,939 | 0 | 0 |
| Madrigal Pharmaceuticals Inc | COM | 558868105 | 15,525 | 64,086 | SH | | SOLE | | 61,528 | 0 | 2,558 |
| MakeMyTrip Ltd | CV | 56087FAB0 | 4,977 | 5,241,000 | SH | | SOLE | | 5,241,000 | 0 | 0 |
| Manhattan Associates Inc | COM | 562750109 | 392 | 2,533 | SH | | OTR | | 2,533 | 0 | 0 |
| Manhattan Associates Inc | COM | 562750109 | 16,518 | 106,670 | SH | | SOLE | | 103,937 | 0 | 2,733 |
| Manulife Financial Corp | COM | 56501R106 | 79,270 | 4,317,706 | SH | | SOLE | | 4,317,706 | 0 | 0 |
| Marathon Petroleum Corp | COM | 56585A102 | 1,123 | 8,328 | SH | | OTR | | 8,328 | 0 | 0 |
| Marathon Petroleum Corp | COM | 56585A102 | 198,846 | 1,474,790 | SH | | SOLE | | 1,474,790 | 0 | 0 |
| Marcus & Millichap Inc | COM | 566324109 | 673 | 20,974 | SH | | OTR | | 20,974 | 0 | 0 |
| Marcus & Millichap Inc | COM | 566324109 | 30,587 | 952,560 | SH | | SOLE | | 757,981 | 0 | 194,579 |
| MarketAxess Holdings Inc | COM | 57060D108 | 119,516 | 305,441 | SH | | SOLE | | 304,864 | 0 | 577 |
| Marriott International Inc/MD | COM | 571903202 | 56,137 | 338,094 | SH | | SOLE | | 338,094 | 0 | 0 |
| Marriott Vacations Worldwide Corp | CV | 57164YAD9 | 7,057 | 7,290,000 | SH | | SOLE | | 7,290,000 | 0 | 0 |
| Marsh & McLennan Cos Inc | COM | 571748102 | 77,206 | 463,561 | SH | | SOLE | | 463,561 | 0 | 0 |
| Masco Corp | COM | 574599106 | 67,213 | 1,351,826 | SH | | SOLE | | 1,341,156 | 0 | 10,670 |
| Masonite International Corp | COM | 575385109 | 985 | 10,848 | SH | | OTR | | 10,848 | 0 | 0 |
| Masonite International Corp | COM | 575385109 | 49,599 | 546,429 | SH | | SOLE | | 445,793 | 0 | 100,636 |
| MasTec Inc | COM | 576323109 | 1,026 | 10,868 | SH | | OTR | | 10,868 | 0 | 0 |
| MasTec Inc | COM | 576323109 | 16,369 | 173,332 | SH | | SOLE | | 165,969 | 0 | 7,363 |
| Mastercard Inc | COM | 57636Q104 | 220,516 | 606,797 | SH | | SOLE | | 606,797 | 0 | 0 |
| Maximus Inc | COM | 577933104 | 16,473 | 209,320 | SH | | SOLE | | 209,320 | 0 | 0 |
| McDonald's Corp | COM | 580135101 | 49,323 | 176,400 | SH | | SOLE | | 176,400 | 0 | 0 |
| McKesson Corp | COM | 58155Q103 | 33,263 | 93,421 | SH | | SOLE | | 92,171 | 0 | 1,250 |
| MercadoLibre Inc | CV | 58733RAD4 | 4,698 | 1,555,000 | PRN | | OTR | | 1,555,000 | 0 | 0 |
| MercadoLibre Inc | CV | 58733RAD4 | 29,708 | 9,842,000 | PRN | | SOLE | | 9,842,000 | 0 | 0 |
| MercadoLibre Inc | COM | 58733R102 | 837 | 635 | SH | | OTR | | 635 | 0 | 0 |
| MercadoLibre Inc | COM | 58733R102 | 129,236 | 98,050 | SH | | SOLE | | 98,050 | 0 | 0 |
| Merck & Co Inc | COM | 58933Y105 | 239 | 2,242 | SH | | SOLE | | 2,242 | 0 | 0 |
| Meta Platforms Inc | COM | 30303M102 | 893 | 4,215 | SH | | OTR | | 4,215 | 0 | 0 |
| Meta Platforms Inc | COM | 30303M102 | 138,139 | 651,784 | SH | | SOLE | | 651,784 | 0 | 0 |
| Mettler-Toledo International Inc | COM | 592688105 | 56,229 | 36,746 | SH | | SOLE | | 36,746 | 0 | 0 |
| Microchip Technology Inc | CV | 595017AU8 | 16,873 | 15,115,000 | SH | | SOLE | | 15,115,000 | 0 | 0 |
| Micron Technology Inc | COM | 595112103 | 37,672 | 624,336 | SH | | SOLE | | 616,676 | 0 | 7,660 |
| Microsoft Corp | COM | 594918104 | 1,822 | 6,320 | SH | | OTR | | 6,320 | 0 | 0 |
| Microsoft Corp | COM | 594918104 | 589,138 | 2,043,490 | SH | | SOLE | | 2,041,010 | 0 | 2,480 |
| Miller Industries Inc/TN | COM | 600551204 | 6,355 | 179,784 | SH | | SOLE | | 179,784 | 0 | 0 |
| Mirion Technologies Inc | COM | 60471A101 | 12,130 | 1,420,413 | SH | | SOLE | | 1,420,413 | 0 | 0 |
| Mobileye Global Inc | COM | 60741F104 | 106,775 | 2,467,654 | SH | | SOLE | | 2,467,654 | 0 | 0 |
| Moelis & Co | COM | 60786M105 | 755 | 19,633 | SH | | OTR | | 19,633 | 0 | 0 |
| Moelis & Co | COM | 60786M105 | 52,366 | 1,362,288 | SH | | SOLE | | 1,180,201 | 0 | 182,087 |
| Molina Healthcare Inc | COM | 60855R100 | 1,222 | 4,567 | SH | | OTR | | 4,567 | 0 | 0 |
| Molina Healthcare Inc | COM | 60855R100 | 99,881 | 373,401 | SH | | SOLE | | 329,439 | 0 | 43,962 |
| Monday.com Ltd | COM | M7S64H106 | 2,004 | 14,040 | SH | | OTR | | 14,040 | 0 | 0 |
| Monday.com Ltd | COM | M7S64H106 | 36,029 | 252,391 | SH | | SOLE | | 243,450 | 0 | 8,941 |
| Monolithic Power Systems Inc | COM | 609839105 | 266 | 531 | SH | | OTR | | 531 | 0 | 0 |
| Monolithic Power Systems Inc | COM | 609839105 | 115,677 | 231,105 | SH | | SOLE | | 230,943 | 0 | 162 |
| MORGAN STANLEY | COM | 617446448 | 483 | 5,497 | SH | | OTR | | 5,497 | 0 | 0 |
| MORGAN STANLEY | COM | 617446448 | 277,376 | 3,159,182 | SH | | SOLE | | 3,152,622 | 0 | 6,560 |
| MRC Global Inc | COM | 55345K103 | 12,282 | 1,263,566 | SH | | SOLE | | 1,263,566 | 0 | 0 |
| MSCI Inc | COM | 55354G100 | 82,537 | 147,470 | SH | | SOLE | | 147,470 | 0 | 0 |
| MYR Group Inc | COM | 55405W104 | 67 | 530 | SH | | OTR | | 530 | 0 | 0 |
| MYR Group Inc | COM | 55405W104 | 5,724 | 45,423 | SH | | SOLE | | 34,268 | 0 | 11,155 |
| Napco Security Technologies Inc | COM | 630402105 | 218 | 5,799 | SH | | OTR | | 5,799 | 0 | 0 |
| Napco Security Technologies Inc | COM | 630402105 | 17,603 | 468,422 | SH | | SOLE | | 347,800 | 0 | 120,622 |
| Nasdaq Inc | COM | 631103108 | 69,323 | 1,268,019 | SH | | SOLE | | 1,268,019 | 0 | 0 |
| Natera Inc | COM | 632307104 | 2,653 | 47,792 | SH | | OTR | | 47,792 | 0 | 0 |
| Natera Inc | COM | 632307104 | 45,774 | 824,453 | SH | | SOLE | | 794,145 | 0 | 30,308 |
| Natera Inc | CV | 632307AB0 | 2,708 | 1,665,000 | SH | | OTR | | 1,665,000 | 0 | 0 |
| Natera Inc | CV | 632307AB0 | 14,741 | 9,078,000 | SH | | SOLE | | 9,078,000 | 0 | 0 |
| National Storage Affiliates Trust | COM | 637870106 | 811 | 19,402 | SH | | OTR | | 19,402 | 0 | 0 |
| National Storage Affiliates Trust | COM | 637870106 | 32,517 | 778,282 | SH | | SOLE | | 598,264 | 0 | 180,018 |
| NerdWallet Inc | COM | 64082B102 | 1,005 | 62,100 | SH | | OTR | | 62,100 | 0 | 0 |
| NerdWallet Inc | COM | 64082B102 | 25,933 | 1,602,770 | SH | | SOLE | | 1,387,749 | 0 | 215,021 |
| NetApp Inc | COM | 64110D104 | 66,365 | 1,039,383 | SH | | SOLE | | 1,031,213 | 0 | 8,170 |
| Netflix Inc | COM | 64110L106 | 438 | 1,268 | SH | | OTR | | 1,268 | 0 | 0 |
| Netflix Inc | COM | 64110L106 | 133,104 | 385,274 | SH | | SOLE | | 385,274 | 0 | 0 |
| Neurocrine Biosciences Inc | CV | 64125CAD1 | 1,399 | 1,035,000 | SH | | OTR | | 1,035,000 | 0 | 0 |
| Neurocrine Biosciences Inc | CV | 64125CAD1 | 10,486 | 7,797,000 | SH | | SOLE | | 7,797,000 | 0 | 0 |
| New Relic Inc | CV | 64829BAB6 | 11,356 | 11,385,000 | PRN | | OTR | | 11,385,000 | 0 | 0 |
| New Relic Inc | CV | 64829BAB6 | 25,336 | 25,435,000 | PRN | | SOLE | | 25,435,000 | 0 | 0 |
| Nexstar Media Group Inc | COM | 65336K103 | 16,555 | 95,880 | SH | | SOLE | | 95,880 | 0 | 0 |
| NextEra Energy Inc | CV | 65339F739 | 5,151 | 105,670 | SH | | OTR | | 105,670 | 0 | 0 |
| NextEra Energy Inc | CV | 65339F739 | 235,649 | 4,833,746 | SH | | SOLE | | 4,833,746 | 0 | 0 |
| NextEra Energy Inc | COM | 65339F101 | 455 | 5,898 | SH | | OTR | | 5,898 | 0 | 0 |
| NextEra Energy Inc | COM | 65339F101 | 150,746 | 1,955,713 | SH | | SOLE | | 1,949,713 | 0 | 6,000 |
| NEXTracker Inc | COM | 65339F739 | 1,816 | 50,080 | SH | | OTR | | 50,080 | 0 | 0 |
| NEXTracker Inc | COM | 65339F739 | 28,649 | 790,088 | SH | | SOLE | | 758,327 | 0 | 31,761 |
| NIKE Inc | COM | 654106103 | 277 | 2,260 | SH | | OTR | | 2,260 | 0 | 0 |
| NIKE Inc | COM | 654106103 | 135,899 | 1,108,112 | SH | | SOLE | | 1,108,112 | 0 | 0 |
| Norfolk Southern Corp | COM | 655844108 | 280 | 1,322 | SH | | OTR | | 1,322 | 0 | 0 |
| Norfolk Southern Corp | COM | 655844108 | 122,924 | 579,828 | SH | | SOLE | | 577,378 | 0 | 2,450 |
| Northrop Grumman Corp | COM | 666807102 | 268 | 581 | SH | | OTR | | 581 | 0 | 0 |
| Northrop Grumman Corp | COM | 666807102 | 141,461 | 306,378 | SH | | SOLE | | 306,378 | 0 | 0 |
| NOV Inc | COM | 62955J103 | 720 | 38,879 | SH | | OTR | | 38,879 | 0 | 0 |
| NOV Inc | COM | 62955J103 | 47,433 | 2,562,550 | SH | | SOLE | | 2,201,967 | 0 | 360,583 |
| Nucor Corp | COM | 670346105 | 23,325 | 151,000 | SH | | SOLE | | 151,000 | 0 | 0 |
| NuVasive Inc | COM | 670704105 | 354 | 8,573 | SH | | SOLE | | 8,573 | 0 | 0 |
| nVent Electric PLC | COM | G6700G107 | 1,439 | 33,520 | SH | | OTR | | 33,520 | 0 | 0 |
| nVent Electric PLC | COM | G6700G107 | 46,092 | 1,073,412 | SH | | SOLE | | 1,052,026 | 0 | 21,386 |
| NVIDIA Corp | COM | 67066G104 | 423 | 1,523 | SH | | OTR | | 1,523 | 0 | 0 |
| NVIDIA Corp | COM | 67066G104 | 351,967 | 1,267,117 | SH | | SOLE | | 1,267,117 | 0 | 0 |
| Okta Inc | COM | 679295105 | 61,693 | 715,360 | SH | | SOLE | | 712,969 | 0 | 2,391 |
| Okta Inc | CV | 679295AD7 | 12,555 | 13,850,000 | SH | | OTR | | 13,850,000 | 0 | 0 |
| Okta Inc | CV | 679295AD7 | 53,093 | 58,704,000 | SH | | SOLE | | 58,704,000 | 0 | 0 |
| Old Dominion Freight Line Inc | COM | 679580100 | 50,261 | 147,461 | SH | | SOLE | | 147,461 | 0 | 0 |
| Olink Holding AB | ADR | 680710100 | 1,090 | 48,370 | SH | | OTR | | 48,370 | 0 | 0 |
| Olink Holding AB | ADR | 680710100 | 21,693 | 962,847 | SH | | SOLE | | 875,058 | 0 | 87,789 |
| On Holding AG | COM | H5919C104 | 5,635 | 181,603 | SH | | SOLE | | 177,055 | 0 | 4,548 |
| ON Semiconductor Corp | COM | 682189105 | 121,679 | 1,478,123 | SH | | SOLE | | 1,478,123 | 0 | 0 |
| ON Semiconductor Corp | CV | 682189AS4 | 15,699 | 9,617,000 | SH | | SOLE | | 9,617,000 | 0 | 0 |
| Ooma Inc | COM | 683416101 | 38 | 3,005 | SH | | OTR | | 3,005 | 0 | 0 |
| Ooma Inc | COM | 683416101 | 3,193 | 255,220 | SH | | SOLE | | 194,427 | 0 | 60,793 |
| Organon & Co | COM | 68622V106 | 1,347 | 57,287 | SH | | OTR | | 57,287 | 0 | 0 |
| Organon & Co | COM | 68622V106 | 154,413 | 6,565,168 | SH | | SOLE | | 6,213,782 | 0 | 351,386 |
| OSI Systems Inc | COM | 671044105 | 108 | 1,053 | SH | | OTR | | 1,053 | 0 | 0 |
| OSI Systems Inc | COM | 671044105 | 9,246 | 90,325 | SH | | SOLE | | 68,007 | 0 | 22,318 |
| Otis Worldwide Corp | COM | 68902V107 | 22,804 | 270,190 | SH | | SOLE | | 270,190 | 0 | 0 |
| Oxford Industries Inc | COM | 691497309 | 82 | 776 | SH | | OTR | | 776 | 0 | 0 |
| Oxford Industries Inc | COM | 691497309 | 6,987 | 66,169 | SH | | SOLE | | 50,356 | 0 | 15,813 |
| Pacific Biosciences of California Inc | COM | 69404D108 | 1,813 | 156,597 | SH | | OTR | | 156,597 | 0 | 0 |
| Pacific Biosciences of California Inc | COM | 69404D108 | 37,929 | 3,275,407 | SH | | SOLE | | 2,979,167 | 0 | 296,240 |
| Pactiv Evergreen Inc | COM | 69526K105 | 436 | 54,555 | SH | | SOLE | | 54,555 | 0 | 0 |
| PagerDuty Inc | COM | 69553P100 | 1,829 | 52,278 | SH | | OTR | | 52,278 | 0 | 0 |
| PagerDuty Inc | COM | 69553P100 | 28,647 | 818,949 | SH | | SOLE | | 786,261 | 0 | 32,688 |
| Palo Alto Networks Inc | COM | 697435105 | 68,185 | 341,371 | SH | | SOLE | | 341,371 | 0 | 0 |
| Palo Alto Networks Inc | CV | 697435AF2 | 11,694 | 5,785,000 | SH | | OTR | | 5,785,000 | 0 | 0 |
| Palo Alto Networks Inc | CV | 697435AF2 | 64,987 | 32,182,000 | SH | | SOLE | | 32,182,000 | 0 | 0 |
| Parker-Hannifin Corp | COM | 701094104 | 211 | 629 | SH | | OTR | | 629 | 0 | 0 |
| Parker-Hannifin Corp | COM | 701094104 | 390,966 | 1,163,207 | SH | | SOLE | | 1,161,027 | 0 | 2,180 |
| Paycom Software Inc | COM | 70432V102 | 2,650 | 8,718 | SH | | SOLE | | 8,718 | 0 | 0 |
| Paylocity Holding Corp | COM | 70438V106 | 537 | 2,699 | SH | | OTR | | 2,699 | 0 | 0 |
| Paylocity Holding Corp | COM | 70438V106 | 18,538 | 93,259 | SH | | SOLE | | 68,250 | 0 | 25,009 |
| PayPal Holdings Inc | COM | 70450Y103 | 44,144 | 581,305 | SH | | SOLE | | 574,375 | 0 | 6,930 |
| PDD Holdings Inc | ADR | 722304102 | 230 | 3,035 | SH | | OTR | | 3,035 | 0 | 0 |
| PDD Holdings Inc | ADR | 722304102 | 64,309 | 847,288 | SH | | SOLE | | 847,288 | 0 | 0 |
| PDD Holdings Inc | CV | 722304AB8 | 2,389 | 1,330,000 | SH | | OTR | | 1,330,000 | 0 | 0 |
| PDD Holdings Inc | CV | 722304AB8 | 8,352 | 4,658,000 | SH | | SOLE | | 4,658,000 | 0 | 0 |
| PDD Holdings Inc | CV | 722304AC6 | 1,241 | 1,309,000 | SH | | SOLE | | 1,309,000 | 0 | 0 |
| Pembina Pipeline Corp | COM | 706327103 | 5,845 | 180,433 | SH | | SOLE | | 180,433 | 0 | 0 |
| Pentair PLC | COM | G7S00T104 | 25,780 | 466,436 | SH | | SOLE | | 466,436 | 0 | 0 |
| Penumbra Inc | COM | 70975L107 | 809 | 2,904 | SH | | OTR | | 2,904 | 0 | 0 |
| Penumbra Inc | COM | 70975L107 | 39,745 | 142,614 | SH | | SOLE | | 139,826 | 0 | 2,788 |
| Perficient Inc | COM | 71375U101 | 574 | 7,949 | SH | | OTR | | 7,949 | 0 | 0 |
| Perficient Inc | COM | 71375U101 | 25,170 | 348,669 | SH | | SOLE | | 274,953 | 0 | 73,716 |
| Perion Network Ltd | COM | M78673114 | 72 | 1,815 | SH | | OTR | | 1,815 | 0 | 0 |
| Perion Network Ltd | COM | M78673114 | 4,658 | 117,686 | SH | | SOLE | | 117,686 | 0 | 0 |
| Permian Resources Corp | COM | 71424F105 | 810 | 77,162 | SH | | OTR | | 77,162 | 0 | 0 |
| Permian Resources Corp | COM | 71424F105 | 36,652 | 3,490,683 | SH | | SOLE | | 2,778,345 | 0 | 712,338 |
| Pfizer Inc | COM | 717081103 | 118,287 | 2,899,196 | SH | | SOLE | | 2,882,106 | 0 | 17,090 |
| Philip Morris International Inc | COM | 718172109 | 47,869 | 492,222 | SH | | SOLE | | 492,222 | 0 | 0 |
| Phreesia Inc | COM | 71944F106 | 114 | 3,534 | SH | | OTR | | 3,534 | 0 | 0 |
| Phreesia Inc | COM | 71944F106 | 9,810 | 303,820 | SH | | SOLE | | 228,575 | 0 | 75,245 |
| Physicians Realty Trust | COM | 71943U104 | 5,973 | 400,067 | SH | | SOLE | | 400,067 | 0 | 0 |
| Pinterest Inc | COM | 72352L106 | 27,720 | 1,016,511 | SH | | SOLE | | 1,011,982 | 0 | 4,529 |
| Pioneer Natural Resources Co | COM | 723787107 | 51,935 | 254,284 | SH | | SOLE | | 251,234 | 0 | 3,050 |
| Pioneer Natural Resources Co | CV | 723787AP2 | 2,975 | 1,390,000 | SH | | OTR | | 1,390,000 | 0 | 0 |
| Pioneer Natural Resources Co | CV | 723787AP2 | 19,105 | 8,940,000 | SH | | SOLE | | 8,940,000 | 0 | 0 |
| Piper Sandler Cos | COM | 724078100 | 2,016 | 14,547 | SH | | OTR | | 14,547 | 0 | 0 |
| Piper Sandler Cos | COM | 724078100 | 38,325 | 276,498 | SH | | SOLE | | 252,614 | 0 | 23,884 |
| Planet Fitness Inc | COM | 72703H101 | 2,904 | 37,388 | SH | | OTR | | 37,388 | 0 | 0 |
| Planet Fitness Inc | COM | 72703H101 | 52,766 | 679,357 | SH | | SOLE | | 655,027 | 0 | 24,330 |
| Pliant Therapeutics Inc | COM | 729139105 | 1,729 | 65,006 | SH | | OTR | | 65,006 | 0 | 0 |
| Pliant Therapeutics Inc | COM | 729139105 | 37,803 | 1,421,164 | SH | | SOLE | | 1,251,281 | 0 | 169,883 |
| Pool Corp | COM | 73278L105 | 4,735 | 13,828 | SH | | SOLE | | 13,828 | 0 | 0 |
| Portland General Electric Co | COM | 736508847 | 919 | 18,803 | SH | | OTR | | 18,803 | 0 | 0 |
| Portland General Electric Co | COM | 736508847 | 57,379 | 1,173,628 | SH | | SOLE | | 997,053 | 0 | 176,575 |
| PowerSchool Holdings Inc | COM | 73939C106 | 764 | 38,530 | SH | | OTR | | 38,530 | 0 | 0 |
| PowerSchool Holdings Inc | COM | 73939C106 | 5,103 | 257,452 | SH | | SOLE | | 248,444 | 0 | 9,008 |
| PROCEPT BioRobotics Corp | COM | 74276L105 | 35 | 1,231 | SH | | OTR | | 1,231 | 0 | 0 |
| PROCEPT BioRobotics Corp | COM | 74276L105 | 3,031 | 106,728 | SH | | SOLE | | 80,916 | 0 | 25,812 |
| Procore Technologies Inc | COM | 74275K108 | 3,549 | 56,660 | SH | | SOLE | | 55,173 | 0 | 1,487 |
| Procter & Gamble Co/The | COM | 742718109 | 71,112 | 478,258 | SH | | SOLE | | 475,928 | 0 | 2,330 |
| Progressive Corp/The | COM | 743315103 | 25,548 | 178,583 | SH | | SOLE | | 178,583 | 0 | 0 |
| Prologis Inc | ETF | 74340W103 | 392 | 3,145 | SH | | OTR | | 3,145 | 0 | 0 |
| Prologis Inc | ETF | 74340W103 | 95,749 | 767,404 | SH | | SOLE | | 764,494 | 0 | 2,910 |
| Prometheus Biosciences Inc | COM | 74349U108 | 2,333 | 21,736 | SH | | OTR | | 21,736 | 0 | 0 |
| Prometheus Biosciences Inc | COM | 74349U108 | 44,791 | 417,362 | SH | | SOLE | | 374,554 | 0 | 42,808 |
| Prosperity Bancshares Inc | COM | 743606105 | 7,257 | 117,959 | SH | | SOLE | | 117,959 | 0 | 0 |
| Quanta Services Inc | COM | 74762E102 | 5,839 | 35,040 | SH | | SOLE | | 35,040 | 0 | 0 |
| R1 RCM Inc | COM | 77634L105 | 498 | 33,221 | SH | | OTR | | 33,221 | 0 | 0 |
| R1 RCM Inc | COM | 77634L105 | 17,152 | 1,143,497 | SH | | SOLE | | 836,782 | 0 | 306,715 |
| Rambus Inc | COM | 750917106 | 4,185 | 81,635 | SH | | OTR | | 81,635 | 0 | 0 |
| Rambus Inc | COM | 750917106 | 94,571 | 1,844,923 | SH | | SOLE | | 1,667,462 | 0 | 177,461 |
| RBC Bearings Inc | CV | 75524B203 | 4,339 | 38,375 | SH | | OTR | | 38,375 | 0 | 0 |
| RBC Bearings Inc | CV | 75524B203 | 20,518 | 181,738 | SH | | SOLE | | 181,738 | 0 | 0 |
| RBC Bearings Inc | COM | 75524B104 | 2,089 | 8,976 | SH | | OTR | | 8,976 | 0 | 0 |
| RBC Bearings Inc | COM | 75524B104 | 32,507 | 139,675 | SH | | SOLE | | 133,966 | 0 | 5,709 |
| Reliance Inc | COM | 759509102 | 697 | 2,714 | SH | | OTR | | 2,714 | 0 | 0 |
| Reliance Inc | COM | 759509102 | 222,617 | 867,090 | SH | | SOLE | | 840,314 | 0 | 26,776 |
| Remitly Global Inc | COM | 75960P104 | 3,610 | 212,962 | SH | | OTR | | 212,962 | 0 | 0 |
| Remitly Global Inc | COM | 75960P104 | 69,893 | 4,123,462 | SH | | SOLE | | 3,735,409 | 0 | 388,053 |
| RenaissanceRe Holdings Ltd | COM | G7496G103 | 918 | 4,580 | SH | | OTR | | 4,580 | 0 | 0 |
| RenaissanceRe Holdings Ltd | COM | G7496G103 | 173,362 | 865,338 | SH | | SOLE | | 820,044 | 0 | 45,294 |
| Repligen Corp | CV | 759916AB5 | 1,723 | 1,120,000 | PRN | | OTR | | 1,120,000 | 0 | 0 |
| Repligen Corp | CV | 759916AB5 | 12,087 | 7,874,000 | PRN | | SOLE | | 7,874,000 | 0 | 0 |
| Repligen Corp | COM | 759916109 | 696 | 4,136 | SH | | OTR | | 4,136 | 0 | 0 |
| Repligen Corp | COM | 759916109 | 52,852 | 313,923 | SH | | SOLE | | 275,609 | 0 | 38,314 |
| Revance Therapeutics Inc | COM | 761330109 | 86 | 2,684 | SH | | OTR | | 2,684 | 0 | 0 |
| Revance Therapeutics Inc | COM | 761330109 | 7,379 | 229,092 | SH | | SOLE | | 171,978 | 0 | 57,114 |
| RH | CV | 74967XAD5 | 1,580 | 1,225,000 | PRN | | OTR | | 1,225,000 | 0 | 0 |
| RH | CV | 74967XAD5 | 5,063 | 3,925,000 | PRN | | SOLE | | 3,925,000 | 0 | 0 |
| ROBLOX Corp | COM | 771049103 | 27,594 | 613,470 | SH | | SOLE | | 613,470 | 0 | 0 |
| Rocket Pharmaceuticals Inc | COM | 77313F106 | 935 | 54,567 | SH | | OTR | | 54,567 | 0 | 0 |
| Rocket Pharmaceuticals Inc | COM | 77313F106 | 18,856 | 1,100,771 | SH | | SOLE | | 995,125 | 0 | 105,646 |
| Rockwell Automation Inc | COM | 773903109 | 84,973 | 289,567 | SH | | SOLE | | 289,567 | 0 | 0 |
| Roper Technologies Inc | COM | 776696106 | 139,381 | 316,280 | SH | | SOLE | | 316,280 | 0 | 0 |
| Ross Stores Inc | COM | 778296103 | 56,506 | 532,423 | SH | | SOLE | | 532,423 | 0 | 0 |
| RTX Corp | COM | 75513E101 | 298,808 | 3,051,240 | SH | | SOLE | | 3,043,030 | 0 | 8,210 |
| RxSight Inc | COM | 78349D107 | 65 | 3,901 | SH | | OTR | | 3,901 | 0 | 0 |
| RxSight Inc | COM | 78349D107 | 5,586 | 334,889 | SH | | SOLE | | 251,915 | 0 | 82,974 |
| S&P Global Inc | COM | 78409V104 | 98,461 | 285,586 | SH | | SOLE | | 285,586 | 0 | 0 |
| Sabre GLBL Inc | CV | 78573NAE2 | 905 | 1,000,000 | SH | | SOLE | | 1,000,000 | 0 | 0 |
| Sage Therapeutics Inc | COM | 78667J108 | 471 | 11,223 | SH | | OTR | | 11,223 | 0 | 0 |
| Sage Therapeutics Inc | COM | 78667J108 | 7,515 | 179,110 | SH | | SOLE | | 172,644 | 0 | 6,466 |
| Saia Inc | COM | 78709Y105 | 2,796 | 10,276 | SH | | OTR | | 10,276 | 0 | 0 |
| Saia Inc | COM | 78709Y105 | 65,724 | 241,560 | SH | | SOLE | | 206,859 | 0 | 34,701 |
| Samsara Inc | COM | 79589L106 | 2,531 | 128,372 | SH | | OTR | | 128,372 | 0 | 0 |
| Samsara Inc | COM | 79589L106 | 40,542 | 2,055,879 | SH | | SOLE | | 1,975,696 | 0 | 80,183 |
| Sarepta Therapeutics Inc | CV | 803607AB6 | 5,983 | 3,097,000 | PRN | | SOLE | | 3,097,000 | 0 | 0 |
| Sarepta Therapeutics Inc | COM | 803607100 | 1,746 | 12,670 | SH | | OTR | | 12,670 | 0 | 0 |
| Sarepta Therapeutics Inc | COM | 803607100 | 80,291 | 582,536 | SH | | SOLE | | 574,193 | 0 | 8,343 |
| Schlumberger NV | COM | 806857108 | 76,199 | 1,551,909 | SH | | SOLE | | 1,537,362 | 0 | 14,547 |
| Sea Ltd | CV | 81141RAF7 | 1,298 | 1,060,000 | PRN | | OTR | | 1,060,000 | 0 | 0 |
| Sea Ltd | CV | 81141RAF7 | 3,214 | 2,625,000 | PRN | | SOLE | | 2,625,000 | 0 | 0 |
| Sea Ltd | CV | 81141RAG5 | 8,102 | 10,275,000 | SH | | OTR | | 10,275,000 | 0 | 0 |
| Sea Ltd | CV | 81141RAG5 | 17,943 | 22,756,000 | SH | | SOLE | | 22,756,000 | 0 | 0 |
| Seacoast Banking Corp of Florida | COM | 811707801 | 7,023 | 296,314 | SH | | SOLE | | 296,314 | 0 | 0 |
| SeaWorld Entertainment Inc | COM | 81282V100 | 320 | 5,226 | SH | | OTR | | 5,226 | 0 | 0 |
| SeaWorld Entertainment Inc | COM | 81282V100 | 10,912 | 177,984 | SH | | SOLE | | 129,499 | 0 | 48,485 |
| Selective Insurance Group Inc | COM | 816300107 | 868 | 9,103 | SH | | OTR | | 9,103 | 0 | 0 |
| Selective Insurance Group Inc | COM | 816300107 | 29,245 | 306,774 | SH | | SOLE | | 222,727 | 0 | 84,047 |
| Sensata Technologies Holding PLC | COM | G8060N102 | 26,016 | 520,110 | SH | | SOLE | | 520,110 | 0 | 0 |
| ServiceNow Inc | COM | 81762P102 | 84,717 | 182,296 | SH | | SOLE | | 182,296 | 0 | 0 |
| Shake Shack Inc | COM | 819047101 | 1,564 | 28,193 | SH | | OTR | | 28,193 | 0 | 0 |
| Shake Shack Inc | COM | 819047101 | 32,372 | 583,379 | SH | | SOLE | | 526,224 | 0 | 57,155 |
| Shake Shack Inc | CV | 819047AB7 | 5,597 | 7,755,000 | SH | | SOLE | | 7,755,000 | 0 | 0 |
| Shell PLC | ADR | 780259305 | 212,111 | 3,686,314 | SH | | SOLE | | 3,672,214 | 0 | 14,100 |
| Sherwin-Williams Co/The | COM | 824348106 | 31,342 | 139,440 | SH | | SOLE | | 139,440 | 0 | 0 |
| Shift4 Payments Inc | CV | 82452JAB5 | 5,580 | 4,755,000 | PRN | | OTR | | 4,755,000 | 0 | 0 |
| Shift4 Payments Inc | CV | 82452JAB5 | 30,338 | 25,910,000 | PRN | | SOLE | | 25,910,000 | 0 | 0 |
| Shift4 Payments Inc | CV | 82452JAD1 | 6,640 | 7,001,000 | PRN | | SOLE | | 7,001,000 | 0 | 0 |
| Shift4 Payments Inc | COM | 82452J109 | 3,344 | 44,117 | SH | | OTR | | 44,117 | 0 | 0 |
| Shift4 Payments Inc | COM | 82452J109 | 57,209 | 754,739 | SH | | SOLE | | 724,774 | 0 | 29,965 |
| Shoals Technologies Group Inc | COM | 82489W107 | 1,014 | 44,489 | SH | | OTR | | 44,489 | 0 | 0 |
| Shoals Technologies Group Inc | COM | 82489W107 | 16,456 | 722,079 | SH | | SOLE | | 693,247 | 0 | 28,832 |
| Shockwave Medical Inc | COM | 82489T104 | 335 | 1,545 | SH | | OTR | | 1,545 | 0 | 0 |
| Shockwave Medical Inc | COM | 82489T104 | 5,467 | 25,214 | SH | | SOLE | | 24,214 | 0 | 1,000 |
| Shopify Inc | COM | 82509L107 | 127,631 | 2,662,316 | SH | | SOLE | | 2,662,316 | 0 | 0 |
| Shopify Inc | CV | 82509LAA5 | 15,616 | 17,665,000 | SH | | OTR | | 17,665,000 | 0 | 0 |
| Shopify Inc | CV | 82509LAA5 | 62,637 | 71,054,000 | SH | | SOLE | | 71,054,000 | 0 | 0 |
| Sight Sciences Inc | COM | 82657M105 | 47 | 5,381 | SH | | OTR | | 5,381 | 0 | 0 |
| Sight Sciences Inc | COM | 82657M105 | 3,989 | 456,358 | SH | | SOLE | | 344,078 | 0 | 112,280 |
| Silicon Laboratories Inc | CV | 826919AD4 | 2,496 | 1,665,000 | PRN | | OTR | | 1,665,000 | 0 | 0 |
| Silicon Laboratories Inc | CV | 826919AD4 | 9,120 | 6,091,000 | PRN | | SOLE | | 6,091,000 | 0 | 0 |
| Silicon Laboratories Inc | COM | 826919102 | 1,633 | 9,329 | SH | | OTR | | 9,329 | 0 | 0 |
| Silicon Laboratories Inc | COM | 826919102 | 31,644 | 180,729 | SH | | SOLE | | 174,588 | 0 | 6,141 |
| Silk Road Medical Inc | COM | 82710M100 | 1,414 | 36,130 | SH | | OTR | | 36,130 | 0 | 0 |
| Silk Road Medical Inc | COM | 82710M100 | 29,725 | 759,636 | SH | | SOLE | | 685,556 | 0 | 74,080 |
| SiteOne Landscape Supply Inc | COM | 82982L103 | 2,115 | 15,450 | SH | | OTR | | 15,450 | 0 | 0 |
| SiteOne Landscape Supply Inc | COM | 82982L103 | 31,466 | 229,899 | SH | | SOLE | | 220,304 | 0 | 9,595 |
| Smartsheet Inc | COM | 83200N103 | 1,927 | 40,311 | SH | | OTR | | 40,311 | 0 | 0 |
| Smartsheet Inc | COM | 83200N103 | 31,239 | 653,532 | SH | | SOLE | | 628,125 | 0 | 25,407 |
| Snap-on Inc | COM | 833034101 | 24,378 | 98,742 | SH | | SOLE | | 98,742 | 0 | 0 |
| SolarEdge Technologies Inc | CV | 83417MAD6 | 9,317 | 7,189,000 | PRN | | SOLE | | 7,189,000 | 0 | 0 |
| SolarEdge Technologies Inc | COM | 83417M104 | 2,544 | 8,371 | SH | | SOLE | | 8,371 | 0 | 0 |
| Solo Brands Inc | COM | 83425V104 | 1 | 162 | SH | | OTR | | 162 | 0 | 0 |
| Solo Brands Inc | COM | 83425V104 | 137 | 19,052 | SH | | SOLE | | 10,531 | 0 | 8,521 |
| SouthState Corp | COM | 840441109 | 3,661 | 51,379 | SH | | SOLE | | 51,379 | 0 | 0 |
| Southwest Airlines Co | CV | 844741BG2 | 7,309 | 6,434,000 | PRN | | SOLE | | 6,434,000 | 0 | 0 |
| SP Plus Corp | COM | 78469C103 | 9,035 | 263,493 | SH | | SOLE | | 263,493 | 0 | 0 |
| SPDR Blackstone Senior Loan ETF | ETF | 78467V608 | 25,625 | 618,057 | SH | | SOLE | | 618,057 | 0 | 0 |
| Spectrum Brands Holdings Inc | COM | 84790A105 | 36,889 | 557,067 | SH | | SOLE | | 557,067 | 0 | 0 |
| Splunk Inc | CV | 848637AC8 | 7,767 | 7,925,000 | PRN | | OTR | | 7,925,000 | 0 | 0 |
| Splunk Inc | CV | 848637AC8 | 18,076 | 18,535,000 | PRN | | SOLE | | 18,535,000 | 0 | 0 |
| Spotify Technology SA | COM | L8681T102 | 102,620 | 768,002 | SH | | SOLE | | 768,002 | 0 | 0 |
| Sprout Social Inc | COM | 85209W109 | 2,969 | 48,764 | SH | | OTR | | 48,764 | 0 | 0 |
| Sprout Social Inc | COM | 85209W109 | 51,751 | 850,044 | SH | | SOLE | | 817,731 | 0 | 32,313 |
| STAG Industrial Inc | ETF | 85254J102 | 5,357 | 158,400 | SH | | SOLE | | 158,400 | 0 | 0 |
| Stanley Black & Decker Inc | COM | 854502101 | 30,491 | 378,394 | SH | | SOLE | | 378,394 | 0 | 0 |
| Starbucks Corp | COM | 855244109 | 169,876 | 1,631,382 | SH | | SOLE | | 1,631,382 | 0 | 0 |
| STERIS PLC | COM | G8473T100 | 1,101 | 5,755 | SH | | OTR | | 5,755 | 0 | 0 |
| STERIS PLC | COM | G8473T100 | 38,811 | 202,899 | SH | | SOLE | | 149,184 | 0 | 53,715 |
| Stewart Information Services Corp | COM | 860372101 | 504 | 12,502 | SH | | OTR | | 12,502 | 0 | 0 |
| Stewart Information Services Corp | COM | 860372101 | 22,844 | 566,146 | SH | | SOLE | | 450,161 | 0 | 115,985 |
| Syndax Pharmaceuticals Inc | COM | 87164F105 | 118 | 5,571 | SH | | OTR | | 5,571 | 0 | 0 |
| Syndax Pharmaceuticals Inc | COM | 87164F105 | 10,118 | 479,095 | SH | | SOLE | | 359,365 | 0 | 119,730 |
| Synopsys Inc | COM | 871607107 | 4,718 | 12,215 | SH | | SOLE | | 12,215 | 0 | 0 |
| Taiwan Semiconductor Manufacturing Co Ltd | ADR | 874039100 | 712 | 7,654 | SH | | OTR | | 7,654 | 0 | 0 |
| Taiwan Semiconductor Manufacturing Co Ltd | ADR | 874039100 | 102,338 | 1,100,173 | SH | | SOLE | | 1,100,173 | 0 | 0 |
| Tapestry Inc | COM | 876030107 | 19,112 | 443,330 | SH | | SOLE | | 443,330 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | 73,534 | 443,968 | SH | | SOLE | | 440,488 | 0 | 3,480 |
| TechnipFMC plc | COM | G87110105 | 10,025 | 734,439 | SH | | SOLE | | 734,439 | 0 | 0 |
| Teck Resources Ltd | COM | 878742204 | 5,204 | 142,548 | SH | | SOLE | | 142,548 | 0 | 0 |
| Tecnoglass Inc | COM | G87264100 | 66 | 1,578 | SH | | OTR | | 1,578 | 0 | 0 |
| Tecnoglass Inc | COM | G87264100 | 4,284 | 102,105 | SH | | SOLE | | 102,105 | 0 | 0 |
| Teledyne Technologies Inc | COM | 879360105 | 63,019 | 140,868 | SH | | SOLE | | 139,828 | 0 | 1,040 |
| Tenable Holdings Inc | COM | 88025T102 | 2,116 | 44,528 | SH | | OTR | | 44,528 | 0 | 0 |
| Tenable Holdings Inc | COM | 88025T102 | 35,004 | 736,771 | SH | | SOLE | | 706,590 | 0 | 30,181 |
| Tenet Healthcare Corp | COM | 88033G407 | 36,948 | 621,807 | SH | | SOLE | | 621,807 | 0 | 0 |
| Teradyne Inc | COM | 880770102 | 19,224 | 178,810 | SH | | SOLE | | 178,810 | 0 | 0 |
| Tesla Inc | COM | 88160R101 | 39,195 | 188,929 | SH | | SOLE | | 188,929 | 0 | 0 |
| Tetra Tech Inc | COM | 88162G103 | 1,536 | 10,458 | SH | | OTR | | 10,458 | 0 | 0 |
| Tetra Tech Inc | COM | 88162G103 | 24,060 | 163,775 | SH | | SOLE | | 157,053 | 0 | 6,722 |
| Texas Instruments Inc | COM | 882508104 | 198,302 | 1,066,083 | SH | | SOLE | | 1,063,243 | 0 | 2,840 |
| Texas Roadhouse Inc | COM | 882681109 | 2,371 | 21,942 | SH | | OTR | | 21,942 | 0 | 0 |
| Texas Roadhouse Inc | COM | 882681109 | 76,378 | 706,809 | SH | | SOLE | | 629,837 | 0 | 76,972 |
| Thermo Fisher Scientific Inc | COM | 883556102 | 591 | 1,026 | SH | | OTR | | 1,026 | 0 | 0 |
| Thermo Fisher Scientific Inc | COM | 883556102 | 44,095 | 76,505 | SH | | SOLE | | 75,594 | 0 | 911 |
| Titan Machinery Inc | COM | 88830R101 | 43 | 1,399 | SH | | OTR | | 1,399 | 0 | 0 |
| Titan Machinery Inc | COM | 88830R101 | 3,654 | 120,010 | SH | | SOLE | | 90,658 | 0 | 29,352 |
| TJX Cos Inc/The | COM | 872540109 | 65,031 | 829,900 | SH | | SOLE | | 829,900 | 0 | 0 |
| T-Mobile US Inc | COM | 872590104 | 46,563 | 321,482 | SH | | SOLE | | 317,602 | 0 | 3,880 |
| Toast Inc | COM | 888787108 | 28,859 | 1,625,833 | SH | | SOLE | | 1,622,227 | 0 | 3,606 |
| Topgolf Callaway Brands Corp | CV | 131193AE4 | 2,365 | 1,725,000 | PRN | | OTR | | 1,725,000 | 0 | 0 |
| Topgolf Callaway Brands Corp | CV | 131193AE4 | 8,601 | 6,281,000 | PRN | | SOLE | | 6,281,000 | 0 | 0 |
| Topgolf Callaway Brands Corp | COM | 131193104 | 2,052 | 94,914 | SH | | OTR | | 94,914 | 0 | 0 |
| Topgolf Callaway Brands Corp | COM | 131193104 | 30,533 | 1,412,242 | SH | | SOLE | | 1,353,297 | 0 | 58,945 |
| Toro Co/The | COM | 891092108 | 23,462 | 211,067 | SH | | SOLE | | 211,067 | 0 | 0 |
| TPG Inc | COM | 872657101 | 753 | 25,667 | SH | | OTR | | 25,667 | 0 | 0 |
| TPG Inc | COM | 872657101 | 24,200 | 825,079 | SH | | SOLE | | 587,200 | 0 | 237,879 |
| Tractor Supply Co | COM | 892356106 | 5,823 | 24,776 | SH | | SOLE | | 24,776 | 0 | 0 |
| Trade Desk Inc/The | COM | 88339J105 | 98,176 | 1,611,821 | SH | | SOLE | | 1,611,821 | 0 | 0 |
| Tradeweb Markets Inc | COM | 892672106 | 23,706 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
| TransDigm Group Inc | COM | 893641100 | 270 | 367 | SH | | OTR | | 367 | 0 | 0 |
| TransDigm Group Inc | COM | 893641100 | 49,410 | 67,038 | SH | | SOLE | | 67,038 | 0 | 0 |
| TransMedics Group Inc | COM | 89377M109 | 4,592 | 60,630 | SH | | OTR | | 60,630 | 0 | 0 |
| TransMedics Group Inc | COM | 89377M109 | 135,818 | 1,793,453 | SH | | SOLE | | 1,682,784 | 0 | 110,669 |
| Treace Medical Concepts Inc | COM | 89455T109 | 85 | 3,362 | SH | | OTR | | 3,362 | 0 | 0 |
| Treace Medical Concepts Inc | COM | 89455T109 | 7,282 | 289,099 | SH | | SOLE | | 216,851 | 0 | 72,248 |
| Tricon Residential Inc | COM | 89612W102 | 4,772 | 615,400 | SH | | SOLE | | 615,400 | 0 | 0 |
| TrueBlue Inc | COM | 89785X101 | 3,264 | 183,393 | SH | | SOLE | | 183,393 | 0 | 0 |
| Uber Technologies Inc | CV | 90353TAJ9 | 9,401 | 10,625,000 | SH | | OTR | | 10,625,000 | 0 | 0 |
| Uber Technologies Inc | CV | 90353TAJ9 | 37,440 | 42,414,000 | SH | | SOLE | | 42,414,000 | 0 | 0 |
| UBS Group AG | COM | H42097107 | 8,245 | 391,048 | SH | | SOLE | | 391,048 | 0 | 0 |
| Ulta Beauty Inc | COM | 90384S303 | 79,493 | 145,680 | SH | | SOLE | | 145,680 | 0 | 0 |
| Unilever PLC | ADR | 904767704 | 104,778 | 2,017,673 | SH | | SOLE | | 2,017,673 | 0 | 0 |
| Union Pacific Corp | COM | 907818108 | 120,535 | 598,900 | SH | | SOLE | | 598,900 | 0 | 0 |
| uniQure NV | COM | N90064101 | 71 | 3,518 | SH | | OTR | | 3,518 | 0 | 0 |
| uniQure NV | COM | N90064101 | 5,137 | 255,053 | SH | | SOLE | | 229,323 | 0 | 25,730 |
| United Rentals Inc | COM | 911363109 | 27,379 | 69,181 | SH | | SOLE | | 69,181 | 0 | 0 |
| UnitedHealth Group Inc | COM | 91324P102 | 1,346 | 2,849 | SH | | OTR | | 2,849 | 0 | 0 |
| UnitedHealth Group Inc | COM | 91324P102 | 341,106 | 721,781 | SH | | SOLE | | 720,161 | 0 | 1,620 |
| Universal Display Corp | COM | 91347P105 | 19,132 | 123,330 | SH | | SOLE | | 123,330 | 0 | 0 |
| Valmont Industries Inc | COM | 920253101 | 1,641 | 5,140 | SH | | OTR | | 5,140 | 0 | 0 |
| Valmont Industries Inc | COM | 920253101 | 25,468 | 79,766 | SH | | SOLE | | 76,474 | 0 | 3,292 |
| Valvoline Inc | COM | 92047W101 | 1,024 | 29,304 | SH | | OTR | | 29,304 | 0 | 0 |
| Valvoline Inc | COM | 92047W101 | 110,134 | 3,152,096 | SH | | SOLE | | 2,863,308 | 0 | 288,788 |
| Ventyx Biosciences Inc | COM | 92332V107 | 1,889 | 56,393 | SH | | OTR | | 56,393 | 0 | 0 |
| Ventyx Biosciences Inc | COM | 92332V107 | 42,277 | 1,262,000 | SH | | SOLE | | 1,129,749 | 0 | 132,251 |
| Vertex Pharmaceuticals Inc | COM | 92532F100 | 882 | 2,798 | SH | | OTR | | 2,798 | 0 | 0 |
| Vertex Pharmaceuticals Inc | COM | 92532F100 | 59,170 | 187,800 | SH | | SOLE | | 187,800 | 0 | 0 |
| Viking Therapeutics Inc | COM | 92686J106 | 64 | 3,822 | SH | | OTR | | 3,822 | 0 | 0 |
| Viking Therapeutics Inc | COM | 92686J106 | 5,490 | 329,712 | SH | | SOLE | | 249,353 | 0 | 80,359 |
| Visa Inc | COM | 92826C839 | 993 | 4,403 | SH | | OTR | | 4,403 | 0 | 0 |
| Visa Inc | COM | 92826C839 | 55,183 | 244,759 | SH | | SOLE | | 244,759 | 0 | 0 |
| Vita Coco Co Inc/The | COM | 92846Q107 | 84 | 4,274 | SH | | OTR | | 4,274 | 0 | 0 |
| Vita Coco Co Inc/The | COM | 92846Q107 | 14,737 | 751,116 | SH | | SOLE | | 659,262 | 0 | 91,854 |
| Vulcan Materials Co | COM | 929160109 | 41,991 | 244,757 | SH | | SOLE | | 244,757 | 0 | 0 |
| Walmart Inc | COM | 931142103 | 172,951 | 1,172,950 | SH | | SOLE | | 1,172,950 | 0 | 0 |
| Waste Management Inc | COM | 94106L109 | 45,696 | 280,054 | SH | | SOLE | | 280,054 | 0 | 0 |
| WELLS FARGO & CO | COM | 949746101 | 48,814 | 1,305,898 | SH | | SOLE | | 1,290,308 | 0 | 15,590 |
| WELLS FARGO & CO | CVPFD | 949746804 | 13,593 | 11,556 | SH | | SOLE | | 11,556 | 0 | 0 |
| West Pharmaceutical Services Inc | COM | 955306105 | 28,549 | 82,399 | SH | | SOLE | | 82,399 | 0 | 0 |
| Western Digital Corp | CV | 958102AP0 | 16,357 | 16,880,000 | SH | | OTR | | 16,880,000 | 0 | 0 |
| Western Digital Corp | CV | 958102AP0 | 63,886 | 66,099,000 | SH | | SOLE | | 66,099,000 | 0 | 0 |
| Wingstop Inc | COM | 974155103 | 3,315 | 18,055 | SH | | OTR | | 18,055 | 0 | 0 |
| Wingstop Inc | COM | 974155103 | 61,700 | 336,092 | SH | | SOLE | | 323,777 | 0 | 12,315 |
| Wintrust Financial Corp | COM | 97650W108 | 661 | 9,056 | SH | | OTR | | 9,056 | 0 | 0 |
| Wintrust Financial Corp | COM | 97650W108 | 31,038 | 425,466 | SH | | SOLE | | 341,464 | 0 | 84,002 |
| Wix.com Ltd | CV | 92940WAB5 | 1,286 | 1,300,000 | PRN | | SOLE | | 1,300,000 | 0 | 0 |
| Wix.com Ltd | COM | M98068105 | 24,950 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
| WNS Holdings Ltd | ADR | 92932M101 | 971 | 10,417 | SH | | OTR | | 10,417 | 0 | 0 |
| WNS Holdings Ltd | ADR | 92932M101 | 43,154 | 463,179 | SH | | SOLE | | 366,551 | 0 | 96,628 |
| Wolfspeed Inc | CV | 225447AD3 | 284 | 190,000 | SH | | SOLE | | 190,000 | 0 | 0 |
| World Wrestling Entertainment Inc | CV | 98156QAB4 | 693 | 190,000 | PRN | | OTR | | 190,000 | 0 | 0 |
| World Wrestling Entertainment Inc | CV | 98156QAB4 | 9,032 | 2,479,000 | PRN | | SOLE | | 2,479,000 | 0 | 0 |
| WSFS Financial Corp | COM | 929328102 | 6,307 | 167,684 | SH | | SOLE | | 167,684 | 0 | 0 |
| Wynn Resorts Ltd | COM | 983134107 | 1,059 | 9,464 | SH | | OTR | | 9,464 | 0 | 0 |
| Wynn Resorts Ltd | COM | 983134107 | 73,503 | 656,802 | SH | | SOLE | | 653,255 | 0 | 3,547 |
| Xenon Pharmaceuticals Inc | COM | 98420N105 | 3,141 | 87,748 | SH | | OTR | | 87,748 | 0 | 0 |
| Xenon Pharmaceuticals Inc | COM | 98420N105 | 60,659 | 1,694,863 | SH | | SOLE | | 1,582,332 | 0 | 112,531 |
| Xponential Fitness Inc | COM | 98422X101 | 190 | 6,267 | SH | | OTR | | 6,267 | 0 | 0 |
| Xponential Fitness Inc | COM | 98422X101 | 21,131 | 695,317 | SH | | SOLE | | 563,195 | 0 | 132,122 |
| YETI Holdings Inc | COM | 98585X104 | 614 | 15,351 | SH | | OTR | | 15,351 | 0 | 0 |
| YETI Holdings Inc | COM | 98585X104 | 28,698 | 717,448 | SH | | SOLE | | 574,994 | 0 | 142,454 |
| Yext Inc | COM | 98585N106 | 157 | 16,349 | SH | | OTR | | 16,349 | 0 | 0 |
| Yext Inc | COM | 98585N106 | 13,446 | 1,399,212 | SH | | SOLE | | 1,051,079 | 0 | 348,133 |
| Yum China Holdings Inc | COM | 98850P109 | 2,576 | 40,971 | SH | | SOLE | | 40,971 | 0 | 0 |
| Zeta Global Holdings Corp | COM | 98956A105 | 1,184 | 109,328 | SH | | OTR | | 109,328 | 0 | 0 |
| Zeta Global Holdings Corp | COM | 98956A105 | 29,721 | 2,744,328 | SH | | SOLE | | 2,384,268 | 0 | 360,060 |
| Zoetis Inc | COM | 98978V103 | 52,528 | 315,600 | SH | | SOLE | | 315,600 | 0 | 0 |
| Zscaler Inc | CV | 98980GAB8 | 8,346 | 7,915,000 | SH | | SOLE | | 7,915,000 | 0 | 0 |
| Zuora Inc | COM | 98983V106 | 52 | 5,279 | SH | | OTR | | 5,279 | 0 | 0 |
| Zuora Inc | COM | 98983V106 | 4,481 | 453,568 | SH | | SOLE | | 341,993 | 0 | 111,575 |
