Oppenheimer Asset Management 13FHR Quarterly holdings report by institutional manager | SEC 6 Feb 23

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	8,037,038	67,020	SH		OTR	63	0	67,020	0
3M CO	COM	88579Y101	4,270,471	35,611	SH		OTR	62	0	35,611	0
AAR CORP	COM	000361105	1,373,222	30,584	SH		OTR	29	0	30,584	0
ABB LTD	SPONSORED ADR	000375204	38,166	1,253	SH		OTR	12	0	1,253	0
ABB LTD	SPONSORED ADR	000375204	2,498	82	SH		OTR	26	0	82	0
ABB LTD	SPONSORED ADR	000375204	325,191	10,676	SH		OTR	71	0	10,676	0
ABB LTD	SPONSORED ADR	000375204	21,322	700	SH		OTR	63	0	700	0
ABBOTT LABS	COM	002824100	1,802,532	16,418	SH		OTR	48	0	16,418	0
ABBOTT LABS	COM	002824100	113,523	1,034	SH		OTR	95	0	1,034	0
ABBOTT LABS	COM	002824100	4,316,723	39,318	SH		OTR	22	0	39,318	0
ABBOTT LABS	COM	002824100	289,187	2,634	SH		OTR	41	0	2,634	0
ABBOTT LABS	COM	002824100	83,770	763	SH		OTR	46	0	763	0
ABBOTT LABS	COM	002824100	166,442	1,516	SH		OTR	21	0	1,516	0
ABBOTT LABS	COM	002824100	1,029,720	9,379	SH		OTR	8	0	9,379	0
ABBOTT LABS	COM	002824100	7,027	64	SH		OTR	63	0	64	0
ABBOTT LABS	COM	002824100	2,113,567	19,251	SH		OTR	18	0	19,251	0
ABBOTT LABS	COM	002824100	19,199,526	174,875	SH		OTR	92	0	174,875	0
ABBOTT LABS	COM	002824100	230,230	2,097	SH		OTR	28	0	2,097	0
ABBOTT LABS	COM	002824100	2,196	20	SH		OTR	57	0	20	0
ABBOTT LABS	COM	002824100	3,184	29	SH		OTR	56	0	29	0
ABBVIE INC	COM	00287Y109	27,635	171	SH		OTR	30	0	171	0
ABBVIE INC	COM	00287Y109	731,124	4,524	SH		OTR	28	0	4,524	0
ABBVIE INC	COM	00287Y109	2,243,793	13,884	SH		OTR	8	0	13,884	0
ABBVIE INC	COM	00287Y109	6,199,521	38,361	SH		SOLE		38,361	0	0
ABBVIE INC	COM	00287Y109	294,292	1,821	SH		OTR	2	0	1,821	0
ABBVIE INC	COM	00287Y109	399,338	2,471	SH		OTR	21	0	2,471	0
ABBVIE INC	COM	00287Y109	244,516	1,513	SH		OTR	83	0	1,513	0
ABBVIE INC	COM	00287Y109	867,522	5,368	SH		OTR	16	0	5,368	0
ABBVIE INC	COM	00287Y109	13,765,778	85,179	SH		OTR	58	0	85,179	0
ABCAM PLC	ADS	000380204	385,701	24,788	SH		OTR	81	0	24,788	0
ABCAM PLC	ADS	000380204	50,103	3,220	SH		OTR	24	0	3,220	0
ABCAM PLC	ADS	000380204	114,755	7,375	SH		OTR	38	0	7,375	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	995,249	12,090	SH		OTR	36	0	12,090	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	303,267	3,684	SH		OTR	2	0	3,684	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	444,446	5,399	SH		OTR	67	0	5,399	0
ACADIA PHARMACEUTICALS INC	COM	004225108	215,302	13,524	SH		OTR	2	0	13,524	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	66,443	249	SH		OTR	7	0	249	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,300,428	8,621	SH		OTR	18	0	8,621	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	152,899	573	SH		OTR	21	0	573	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	279,381	1,047	SH		OTR	28	0	1,047	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,171,010	8,136	SH		OTR	44	0	8,136	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	181,184	679	SH		OTR	38	0	679	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	16,522,199	61,918	SH		OTR	92	0	61,918	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,235,284	15,872	SH		OTR	22	0	15,872	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	81,119	304	SH		OTR	46	0	304	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	950,751	3,563	SH		OTR	16	0	3,563	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	10,910,554	40,888	SH		OTR	62	0	40,888	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	692,183	2,594	SH		OTR	48	0	2,594	0
ACI WORLDWIDE INC	COM	004498101	215,395	9,365	SH		OTR	56	0	9,365	0
ACI WORLDWIDE INC	COM	004498101	201,112	8,744	SH		OTR	4	0	8,744	0
ACUITY BRANDS INC	COM	00508Y102	1,620,494	9,785	SH		OTR	29	0	9,785	0
ADIENT PLC	ORD SHS	G0084W101	237,696	6,852	SH		OTR	42	0	6,852	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,420,157	4,220	SH		OTR	44	0	4,220	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	6,990,738	20,773	SH		OTR	40	0	20,773	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	862,526	2,563	SH		OTR	41	0	2,563	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	819,451	2,435	SH		OTR	48	0	2,435	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	3,592,794	10,676	SH		OTR	22	0	10,676	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,890,626	5,618	SH		OTR	16	0	5,618	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	9,423	28	SH		OTR	104	0	28	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	25,530,512	75,864	SH		OTR	92	0	75,864	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	685,848	2,038	SH		OTR	95	0	2,038	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	98,603	293	SH		OTR	2	0	293	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,853,101	8,478	SH		OTR	7	0	8,478	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,010	3	SH		OTR	5	0	3	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	9,069,147	26,949	SH		OTR	62	0	26,949	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	115,430	343	SH		OTR	38	0	343	0
ADVANCE AUTO PARTS INC	COM	00751Y106	5,354,392	36,417	SH		OTR	55	0	36,417	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,493,090	10,155	SH		OTR	16	0	10,155	0
ADVANCED ENERGY INDS	COM	007973100	2,698,467	31,458	SH		OTR	29	0	31,458	0
ADVANCED ENERGY INDS	COM	007973100	181,339	2,114	SH		OTR	4	0	2,114	0
ADVANCED MICRO DEVICES INC	COM	007903107	2,813,868	43,444	SH		OTR	40	0	43,444	0
ADVANCED MICRO DEVICES INC	COM	007903107	3,627	56	SH		OTR	63	0	56	0
ADVANCED MICRO DEVICES INC	COM	007903107	842	13	SH		OTR	41	0	13	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,235,617	19,077	SH		OTR	5	0	19,077	0
ADVANCED MICRO DEVICES INC	COM	007903107	324	5	SH		OTR	29	0	5	0
ADVANCED MICRO DEVICES INC	COM	007903107	271,516	4,192	SH		OTR	2	0	4,192	0
ADVANCED MICRO DEVICES INC	COM	007903107	13,148	203	SH		OTR	54	0	203	0
AEGON N V	NY REGISTRY SHS	007924103	181,107	35,934	SH		OTR	10	0	35,934	0
AERCAP HOLDINGS NV	SHS	N00985106	283,494	4,861	SH		OTR	46	0	4,861	0
AERCAP HOLDINGS NV	SHS	N00985106	528,321	9,059	SH		OTR	42	0	9,059	0
AERCAP HOLDINGS NV	SHS	N00985106	1,311,325	22,485	SH		OTR	85	0	22,485	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	2,144,804	38,348	SH		OTR	56	0	38,348	0
AES CORP	COM	00130H105	6,876,861	239,112	SH		OTR	21	0	239,112	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	1,986,078	12,536	SH		OTR	56	0	12,536	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	544,999	3,440	SH		OTR	97	0	3,440	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	194,710	1,229	SH		OTR	1	0	1,229	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	1,025,676	6,474	SH		OTR	17	0	6,474	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	544,682	3,438	SH		OTR	42	0	3,438	0
AFFIRM HLDGS INC	COM CL A	00827B106	258,034	26,684	SH		OTR	97	0	26,684	0
AGCO CORP	COM	001084102	201,378	1,452	SH		OTR	4	0	1,452	0
AGCO CORP	COM	001084102	1,255,145	9,050	SH		OTR	70	0	9,050	0
AGILENT TECHNOLOGIES INC	COM	00846U101	257,847	1,723	SH		OTR	7	0	1,723	0
AGILITI INC	COM	00848J104	595,853	36,533	SH		OTR	2	0	36,533	0
AGREE RLTY CORP	COM	008492100	1,011,462	14,260	SH		OTR	36	0	14,260	0
AIR LEASE CORP	CL A	00912X302	223,374	5,814	SH		OTR	56	0	5,814	0
AIR LEASE CORP	CL A	00912X302	294,912	7,676	SH		OTR	42	0	7,676	0
AIR PRODS & CHEMS INC	COM	009158106	857,271	2,781	SH		OTR	28	0	2,781	0
AIR PRODS & CHEMS INC	COM	009158106	2,022,802	6,562	SH		OTR	8	0	6,562	0
AIR PRODS & CHEMS INC	COM	009158106	211,775	687	SH		OTR	7	0	687	0
AIR PRODS & CHEMS INC	COM	009158106	128,853	418	SH		OTR	16	0	418	0
AIR PRODS & CHEMS INC	COM	009158106	1,106,962	3,591	SH		OTR	48	0	3,591	0
AIR PRODS & CHEMS INC	COM	009158106	1,378,539	4,472	SH		OTR	18	0	4,472	0
AIRBNB INC	COM CL A	009066101	11,115,513	130,006	SH		OTR	92	0	130,006	0
AIRBNB INC	COM CL A	009066101	395,951	4,631	SH		OTR	41	0	4,631	0
AIRBNB INC	COM CL A	009066101	279,585	3,270	SH		OTR	16	0	3,270	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	37,514	445	SH		OTR	16	0	445	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	266,304	3,159	SH		OTR	29	0	3,159	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	83,626	992	SH		OTR	46	0	992	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,157,186	13,727	SH		OTR	22	0	13,727	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	81,900	78,000	SH		OTR	43	0	78,000	0
ALARM COM HLDGS INC	COM	011642105	324,490	6,558	SH		OTR	92	0	6,558	0
ALARM COM HLDGS INC	COM	011642105	303,857	6,141	SH		OTR	81	0	6,141	0
ALARM COM HLDGS INC	COM	011642105	2,684,933	54,263	SH		OTR	57	0	54,263	0
ALBANY INTL CORP	CL A	012348108	3,572,902	36,240	SH		OTR	29	0	36,240	0
ALBEMARLE CORP	COM	012653101	634,099	2,924	SH		OTR	29	0	2,924	0
ALBEMARLE CORP	COM	012653101	197,126	909	SH		OTR	2	0	909	0
ALCON AG	ORD SHS	H01301128	754	11	SH		OTR	63	0	11	0
ALCON AG	ORD SHS	H01301128	3,570,495	52,086	SH		OTR	44	0	52,086	0
ALCON AG	ORD SHS	H01301128	2,935,928	42,829	SH		OTR	38	0	42,829	0
ALCON AG	ORD SHS	H01301128	4,250	62	SH		OTR	39	0	62	0
ALCON AG	ORD SHS	H01301128	3,222,261	47,006	SH		OTR	16	0	47,006	0
ALCON AG	ORD SHS	H01301128	524,956	7,658	SH		OTR	95	0	7,658	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	214,889	11,473	SH		OTR	56	0	11,473	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,288,742	8,847	SH		OTR	29	0	8,847	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	184,418	1,266	SH		OTR	65	0	1,266	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	370,154	4,202	SH		OTR	71	0	4,202	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,834,827	20,829	SH		OTR	14	0	20,829	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	187,191	2,125	SH		OTR	10	0	2,125	0
ALIGHT INC	COM CL A	01626W101	286,514	34,272	SH		OTR	3	0	34,272	0
ALIGN TECHNOLOGY INC	COM	016255101	2,985,500	14,156	SH		OTR	40	0	14,156	0
ALIGN TECHNOLOGY INC	COM	016255101	4,120,775	19,539	SH		OTR	92	0	19,539	0
ALIGN TECHNOLOGY INC	COM	016255101	4,238,457	20,097	SH		OTR	57	0	20,097	0
ALIGN TECHNOLOGY INC	COM	016255101	844	4	SH		OTR	36	0	4	0
ALIGN TECHNOLOGY INC	COM	016255101	89,000	422	SH		OTR	38	0	422	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	249,256	8,303	SH		OTR	54	0	8,303	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	1,220,045	29,328	SH		OTR	56	0	29,328	0
ALLSTATE CORP	COM	020002101	2,584,129	19,057	SH		OTR	63	0	19,057	0
ALLSTATE CORP	COM	020002101	136	1	SH		OTR	21	0	1	0
ALLSTATE CORP	COM	020002101	8,407	62	SH		OTR	58	0	62	0
ALLSTATE CORP	COM	020002101	603,556	4,451	SH		OTR	5	0	4,451	0
ALLSTATE CORP	COM	020002101	3,254	24	SH		OTR	16	0	24	0
ALLSTATE CORP	COM	020002101	7,824,391	57,702	SH		OTR	55	0	57,702	0
ALLSTATE CORP	COM	020002101	218,316	1,610	SH		OTR	46	0	1,610	0
ALLSTATE CORP	COM	020002101	7,594	56	SH		OTR	1	0	56	0
ALLSTATE CORP	COM	020002101	2,712	20	SH		OTR	70	0	20	0
ALLY FINL INC	COM	02005N100	3,751,657	153,442	SH		OTR	55	0	153,442	0
ALPHABET INC	CAP STK CL A	02079K305	115,140	1,305	SH		OTR	30	0	1,305	0
ALPHABET INC	CAP STK CL A	02079K305	299,011	3,389	SH		OTR	38	0	3,389	0
ALPHABET INC	CAP STK CL A	02079K305	89,906	1,019	SH		OTR	59	0	1,019	0
ALPHABET INC	CAP STK CL A	02079K305	780,571	8,847	SH		OTR	85	0	8,847	0
ALPHABET INC	CAP STK CL A	02079K305	5,294	60	SH		OTR	40	0	60	0
ALPHABET INC	CAP STK CL A	02079K305	2,368,093	26,840	SH		OTR	48	0	26,840	0
ALPHABET INC	CAP STK CL A	02079K305	9,774,296	110,782	SH		OTR	92	0	110,782	0
ALPHABET INC	CAP STK CL A	02079K305	3,186,250	36,113	SH		OTR	5	0	36,113	0
ALPHABET INC	CAP STK CL A	02079K305	3,529	40	SH		OTR	41	0	40	0
ALPHABET INC	CAP STK CL A	02079K305	93,524	1,060	SH		OTR	16	0	1,060	0
ALPHABET INC	CAP STK CL A	02079K305	1,373,829	15,571	SH		OTR	11	0	15,571	0
ALPHABET INC	CAP STK CL A	02079K305	19,386,072	219,722	SH		OTR	62	0	219,722	0
ALPHABET INC	CAP STK CL A	02079K305	5,691,717	64,510	SH		OTR	57	0	64,510	0
ALPHABET INC	CAP STK CL A	02079K305	398,182	4,513	SH		OTR	25	0	4,513	0
ALPHABET INC	CAP STK CL A	02079K305	3,659,427	41,476	SH		OTR	22	0	41,476	0
ALPHABET INC	CAP STK CL C	02079K107	1,096,703	12,360	SH		OTR	2	0	12,360	0
ALPHABET INC	CAP STK CL C	02079K107	2,957,992	33,337	SH		OTR	41	0	33,337	0
ALPHABET INC	CAP STK CL C	02079K107	167,345	1,886	SH		OTR	46	0	1,886	0
ALPHABET INC	CAP STK CL C	02079K107	6,289,360	70,882	SH		OTR	7	0	70,882	0
ALPHABET INC	CAP STK CL C	02079K107	7,098	80	SH		OTR	31	0	80	0
ALPHABET INC	CAP STK CL C	02079K107	1,046,837	11,798	SH		OTR	95	0	11,798	0
ALPHABET INC	CAP STK CL C	02079K107	470,979	5,308	SH		OTR	25	0	5,308	0
ALPHABET INC	CAP STK CL C	02079K107	26,619	300	SH		OTR	57	0	300	0
ALPHABET INC	CAP STK CL C	02079K107	23,070	260	SH		OTR	16	0	260	0
ALPHABET INC	CAP STK CL C	02079K107	8,873	100	SH		OTR	40	0	100	0
ALPHABET INC	CAP STK CL C	02079K107	5,775,347	65,089	SH		OTR	44	0	65,089	0
ALPHABET INC	CAP STK CL C	02079K107	20,968,407	236,317	SH		OTR	92	0	236,317	0
ALPINE INCOME PPTY TR INC	COM	02083X103	217,092	11,378	SH		OTR	3	0	11,378	0
ALPS ETF TR	ALERIAN MLP	00162Q452	436,244	11,459	SH		OTR	61	0	11,459	0
ALPS ETF TR	EQUAL SEC ETF	00162Q205	13,722,326	143,374	SH		SOLE		143,374	0	0
ALTAIR ENGR INC	COM CL A	021369103	282,869	6,221	SH		OTR	92	0	6,221	0
ALTICE USA INC	CL A	02156K103	622,251	135,272	SH		OTR	17	0	135,272	0
ALTRIA GROUP INC	COM	02209S103	6,948	152	SH		OTR	21	0	152	0
ALTRIA GROUP INC	COM	02209S103	11,539,352	252,447	SH		OTR	63	0	252,447	0
ALTRIA GROUP INC	COM	02209S103	11,817,772	258,538	SH		OTR	58	0	258,538	0
AMAZON COM INC	COM	023135106	5,343,324	63,611	SH		OTR	57	0	63,611	0
AMAZON COM INC	COM	023135106	2,901,276	34,539	SH		OTR	44	0	34,539	0
AMAZON COM INC	COM	023135106	33,903,408	403,612	SH		OTR	92	0	403,612	0
AMAZON COM INC	COM	023135106	2,961,420	35,255	SH		OTR	5	0	35,255	0
AMAZON COM INC	COM	023135106	6,485,220	77,205	SH		OTR	16	0	77,205	0
AMAZON COM INC	COM	023135106	589,008	7,012	SH		OTR	25	0	7,012	0
AMAZON COM INC	COM	023135106	1,286,124	15,311	SH		OTR	95	0	15,311	0
AMAZON COM INC	COM	023135106	143,976	1,714	SH		OTR	38	0	1,714	0
AMAZON COM INC	COM	023135106	1,199,940	14,285	SH		OTR	11	0	14,285	0
AMAZON COM INC	COM	023135106	1,425,144	16,966	SH		OTR	2	0	16,966	0
AMAZON COM INC	COM	023135106	1,176	14	SH		OTR	31	0	14	0
AMAZON COM INC	COM	023135106	490,728	5,842	SH		OTR	85	0	5,842	0
AMAZON COM INC	COM	023135106	3,175,872	37,808	SH		OTR	22	0	37,808	0
AMAZON COM INC	COM	023135106	10,348,128	123,192	SH		OTR	40	0	123,192	0
AMAZON COM INC	COM	023135106	760,704	9,056	SH		OTR	48	0	9,056	0
AMAZON COM INC	COM	023135106	2,498,412	29,743	SH		OTR	41	0	29,743	0
AMBEV SA	SPONSORED ADR	02319V103	180,083	66,207	SH		OTR	10	0	66,207	0
AMBEV SA	SPONSORED ADR	02319V103	1,951,913	717,615	SH		OTR	38	0	717,615	0
AMCOR PLC	ORD	G0250X107	6,574	552	SH		OTR	39	0	552	0
AMCOR PLC	ORD	G0250X107	134,452	11,289	SH		OTR	83	0	11,289	0
AMEDISYS INC	COM	023436108	5,475,880	65,548	SH		OTR	57	0	65,548	0
AMERESCO INC	CL A	02361E108	700,079	12,252	SH		OTR	2	0	12,252	0
AMERICAN ELEC PWR CO INC	COM	025537101	760	8	SH		OTR	57	0	8	0
AMERICAN ELEC PWR CO INC	COM	025537101	2,279	24	SH		OTR	56	0	24	0
AMERICAN ELEC PWR CO INC	COM	025537101	285	3	SH		OTR	36	0	3	0
AMERICAN ELEC PWR CO INC	COM	025537101	2,754	29	SH		OTR	18	0	29	0
AMERICAN ELEC PWR CO INC	COM	025537101	126,189	1,329	SH		OTR	83	0	1,329	0
AMERICAN ELEC PWR CO INC	COM	025537101	13,008	137	SH	��	OTR	63	0	137	0
AMERICAN ELEC PWR CO INC	COM	025537101	964,597	10,159	SH		OTR	11	0	10,159	0
AMERICAN ELEC PWR CO INC	COM	025537101	138,627	1,460	SH		OTR	21	0	1,460	0
AMERICAN ELEC PWR CO INC	COM	025537101	566,282	5,964	SH		OTR	5	0	5,964	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,981,701	20,871	SH		SOLE		20,871	0	0
AMERICAN EXPRESS CO	COM	025816109	67,226	455	SH		OTR	18	0	455	0
AMERICAN EXPRESS CO	COM	025816109	195,030	1,320	SH		OTR	16	0	1,320	0
AMERICAN EXPRESS CO	COM	025816109	452,854	3,065	SH		OTR	95	0	3,065	0
AMERICAN EXPRESS CO	COM	025816109	966,285	6,540	SH		OTR	5	0	6,540	0
AMERICAN EXPRESS CO	COM	025816109	779,972	5,279	SH		OTR	17	0	5,279	0
AMERICAN EXPRESS CO	COM	025816109	6,649	45	SH		OTR	1	0	45	0
AMERICAN EXPRESS CO	COM	025816109	5,615	38	SH		OTR	58	0	38	0
AMERICAN EXPRESS CO	COM	025816109	93,969	636	SH		OTR	25	0	636	0
AMERICAN EXPRESS CO	COM	025816109	1,580,777	10,699	SH		OTR	11	0	10,699	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	545,963	3,977	SH		OTR	24	0	3,977	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,485,095	10,818	SH		OTR	56	0	10,818	0
AMERICAN HOMES 4 RENT	CL A	02665T306	415,691	13,792	SH		OTR	20	0	13,792	0
AMERICAN HOMES 4 RENT	CL A	02665T306	4,644,242	154,089	SH		OTR	73	0	154,089	0
AMERICAN HOMES 4 RENT	CL A	02665T306	198,201	6,576	SH		OTR	65	0	6,576	0
AMERICAN INTL GROUP INC	COM NEW	026874784	8,280,013	130,930	SH		OTR	55	0	130,930	0
AMERICAN INTL GROUP INC	COM NEW	026874784	6,238,500	98,648	SH		OTR	21	0	98,648	0
AMERICAN INTL GROUP INC	COM NEW	026874784	764,129	12,083	SH		OTR	16	0	12,083	0
AMERICAN INTL GROUP INC	COM NEW	026874784	447,866	7,082	SH		OTR	24	0	7,082	0
AMERICAN INTL GROUP INC	COM NEW	026874784	254,035	4,017	SH		OTR	46	0	4,017	0
AMERICAN INTL GROUP INC	COM NEW	026874784	141,215	2,233	SH		OTR	30	0	2,233	0
AMERICAN TOWER CORP NEW	COM	03027X100	3,032,564	14,314	SH		SOLE		14,314	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	3,021,335	14,261	SH		OTR	20	0	14,261	0
AMERICAN TOWER CORP NEW	COM	03027X100	829,644	3,916	SH		OTR	41	0	3,916	0
AMERICAN TOWER CORP NEW	COM	03027X100	739,180	3,489	SH		OTR	16	0	3,489	0
AMERICAN TOWER CORP NEW	COM	03027X100	3,998,858	18,875	SH		OTR	7	0	18,875	0
AMERICAN TOWER CORP NEW	COM	03027X100	212	1	SH		OTR	5	0	1	0
AMERICAN TOWER CORP NEW	COM	03027X100	230,927	1,090	SH		OTR	28	0	1,090	0
AMERICAN TOWER CORP NEW	COM	03027X100	3,453,318	16,300	SH		OTR	18	0	16,300	0
AMERICAN TOWER CORP NEW	COM	03027X100	362,492	1,711	SH		OTR	8	0	1,711	0
AMERICAN TOWER CORP NEW	COM	03027X100	847	4	SH		OTR	44	0	4	0
AMERICOLD REALTY TRUST INC	COM	03064D108	1,285,444	45,406	SH		OTR	20	0	45,406	0
AMERICOLD REALTY TRUST INC	COM	03064D108	1,370,827	48,422	SH		OTR	56	0	48,422	0
AMERIPRISE FINL INC	COM	03076C106	3,114	10	SH		OTR	16	0	10	0
AMERIPRISE FINL INC	COM	03076C106	1,814,664	5,828	SH		OTR	42	0	5,828	0
AMERIPRISE FINL INC	COM	03076C106	623	2	SH		OTR	18	0	2	0
AMERIPRISE FINL INC	COM	03076C106	5,605	18	SH		OTR	58	0	18	0
AMERIPRISE FINL INC	COM	03076C106	2,491	8	SH		OTR	63	0	8	0
AMERISOURCEBERGEN CORP	COM	03073E105	8,759,431	52,860	SH		OTR	55	0	52,860	0
AMGEN INC	COM	031162100	35,719	136	SH		OTR	58	0	136	0
AMGEN INC	COM	031162100	779,516	2,968	SH		OTR	62	0	2,968	0
AMGEN INC	COM	031162100	3,000,925	11,426	SH		SOLE		11,426	0	0
AMGEN INC	COM	031162100	115,036	438	SH		OTR	83	0	438	0
AMGEN INC	COM	031162100	101,904	388	SH		OTR	16	0	388	0
AMICUS THERAPEUTICS INC	COM	03152W109	819,022	67,078	SH		OTR	4	0	67,078	0
AMKOR TECHNOLOGY INC	COM	031652100	565,472	23,581	SH		OTR	29	0	23,581	0
AMN HEALTHCARE SVCS INC	COM	001744101	220,857	2,148	SH		OTR	92	0	2,148	0
AMN HEALTHCARE SVCS INC	COM	001744101	1,699,409	16,528	SH		OTR	57	0	16,528	0
AMN HEALTHCARE SVCS INC	COM	001744101	62,823	611	SH		OTR	4	0	611	0
AMPHENOL CORP NEW	CL A	032095101	4,568	60	SH		OTR	22	0	60	0
AMPHENOL CORP NEW	CL A	032095101	55,658	731	SH		OTR	44	0	731	0
AMPHENOL CORP NEW	CL A	032095101	4,949	65	SH		OTR	48	0	65	0
AMPHENOL CORP NEW	CL A	032095101	4,984,124	65,460	SH		OTR	7	0	65,460	0
ANALOG DEVICES INC	COM	032654105	6,977,180	42,536	SH		OTR	57	0	42,536	0
ANALOG DEVICES INC	COM	032654105	3,724,465	22,706	SH		OTR	44	0	22,706	0
ANALOG DEVICES INC	COM	032654105	492	3	SH		OTR	16	0	3	0
ANALOG DEVICES INC	COM	032654105	220,784	1,346	SH		OTR	21	0	1,346	0
ANALOG DEVICES INC	COM	032654105	4,738,335	28,887	SH		OTR	18	0	28,887	0
ANALOG DEVICES INC	COM	032654105	6,725	41	SH		OTR	48	0	41	0
ANALOG DEVICES INC	COM	032654105	8,037	49	SH		OTR	22	0	49	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,112,241	18,525	SH		OTR	17	0	18,525	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	290,173	4,833	SH		OTR	10	0	4,833	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	923,775	15,386	SH		OTR	12	0	15,386	0
ANSYS INC	COM	03662Q105	8,173,714	33,833	SH		OTR	57	0	33,833	0
ANSYS INC	COM	03662Q105	219,364	908	SH		OTR	67	0	908	0
ANSYS INC	COM	03662Q105	2,899	12	SH		OTR	22	0	12	0
ANSYS INC	COM	03662Q105	3,624	15	SH		OTR	36	0	15	0
AON PLC	SHS CL A	G0403H108	840,092	2,799	SH		OTR	95	0	2,799	0
AON PLC	SHS CL A	G0403H108	2,549,389	8,494	SH		OTR	92	0	8,494	0
AON PLC	SHS CL A	G0403H108	198,693	662	SH		OTR	7	0	662	0
APARTMENT INCOME REIT CORP	COM	03750L109	124,751	3,636	SH		OTR	65	0	3,636	0
APARTMENT INCOME REIT CORP	COM	03750L109	635,147	18,512	SH		OTR	20	0	18,512	0
APARTMENT INCOME REIT CORP	COM	03750L109	189,151	5,513	SH		OTR	54	0	5,513	0
API GROUP CORP	COM STK	00187Y100	591,386	31,440	SH		OTR	3	0	31,440	0
APOLLO GLOBAL MGMT INC	COM	03769M106	1,188,471	18,631	SH		OTR	16	0	18,631	0
APPFOLIO INC	COM CL A	03783C100	312,346	2,964	SH		OTR	81	0	2,964	0
APPFOLIO INC	COM CL A	03783C100	368,830	3,500	SH		OTR	92	0	3,500	0
APPLE INC	COM	037833100	5,615,055	43,216	SH		OTR	22	0	43,216	0
APPLE INC	COM	037833100	6,678,532	51,401	SH		OTR	16	0	51,401	0
APPLE INC	COM	037833100	745,278	5,736	SH		OTR	48	0	5,736	0
APPLE INC	COM	037833100	134,997	1,039	SH		OTR	38	0	1,039	0
APPLE INC	COM	037833100	470,087	3,618	SH		OTR	31	0	3,618	0
APPLE INC	COM	037833100	7,327,272	56,394	SH		OTR	5	0	56,394	0
APPLE INC	COM	037833100	7,099,505	54,641	SH		SOLE		54,641	0	0
APPLE INC	COM	037833100	6,571,859	50,580	SH		OTR	18	0	50,580	0
APPLE INC	COM	037833100	553,502	4,260	SH		OTR	28	0	4,260	0
APPLE INC	COM	037833100	1,224,590	9,425	SH		OTR	2	0	9,425	0
APPLE INC	COM	037833100	187,359	1,442	SH		OTR	59	0	1,442	0
APPLE INC	COM	037833100	3,388,055	26,076	SH		OTR	41	0	26,076	0
APPLE INC	COM	037833100	10,076,201	77,551	SH		OTR	40	0	77,551	0
APPLE INC	COM	037833100	13,811,169	106,297	SH		OTR	62	0	106,297	0
APPLIED MATLS INC	COM	038222105	786,246	8,074	SH		OTR	25	0	8,074	0
APPLIED MATLS INC	COM	038222105	313,661	3,221	SH		OTR	29	0	3,221	0
APPLIED MATLS INC	COM	038222105	7,985	82	SH		OTR	104	0	82	0
APPLIED MATLS INC	COM	038222105	932,998	9,581	SH		OTR	11	0	9,581	0
APPLIED MATLS INC	COM	038222105	133,995	1,376	SH		OTR	38	0	1,376	0
APPLIED MATLS INC	COM	038222105	6,722,628	69,035	SH		OTR	21	0	69,035	0
APPLIED MATLS INC	COM	038222105	4,382	45	SH		OTR	31	0	45	0
APPLIED MATLS INC	COM	038222105	31,941	328	SH		OTR	58	0	328	0
APPLOVIN CORP	COM CL A	03831W108	228,385	21,689	SH		OTR	97	0	21,689	0
APTARGROUP INC	COM	038336103	539,342	4,904	SH		OTR	36	0	4,904	0
APTARGROUP INC	COM	038336103	7,149	65	SH		OTR	57	0	65	0
APTIV PLC	SHS	G6095L109	2,038,336	21,887	SH		OTR	14	0	21,887	0
APTIV PLC	SHS	G6095L109	674,168	7,239	SH		OTR	48	0	7,239	0
APTIV PLC	SHS	G6095L109	1,331,200	14,294	SH		OTR	16	0	14,294	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	280,554	10,700	SH		OTR	12	0	10,700	0
ARCH CAP GROUP LTD	ORD	G0450A105	6,159,346	98,110	SH		OTR	44	0	98,110	0
ARCH CAP GROUP LTD	ORD	G0450A105	2,448	39	SH		OTR	16	0	39	0
ARCH CAP GROUP LTD	ORD	G0450A105	424,644	6,764	SH		OTR	54	0	6,764	0
ARCH CAP GROUP LTD	ORD	G0450A105	6,780	108	SH		OTR	63	0	108	0
ARCH CAP GROUP LTD	ORD	G0450A105	46,081	734	SH		OTR	30	0	734	0
ARCHROCK INC	COM	03957W106	794,622	88,488	SH		OTR	29	0	88,488	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	303,258	4,431	SH		OTR	4	0	4,431	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	368,481	5,384	SH		OTR	28	0	5,384	0
ARGENX SE	SPONSORED ADR	04016X101	510,663	1,348	SH		OTR	4	0	1,348	0
ARISTA NETWORKS INC	COM	040413106	799,332	6,587	SH		OTR	4	0	6,587	0
ARISTA NETWORKS INC	COM	040413106	58,733	484	SH		OTR	44	0	484	0
ARISTA NETWORKS INC	COM	040413106	485	4	SH		OTR	57	0	4	0
ARISTA NETWORKS INC	COM	040413106	10,315	85	SH		OTR	31	0	85	0
ARISTA NETWORKS INC	COM	040413106	3,398	28	SH		OTR	97	0	28	0
ARISTA NETWORKS INC	COM	040413106	4,854	40	SH		OTR	48	0	40	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	426,381	10,397	SH		SOLE		10,397	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	1,099,566	16,031	SH		OTR	70	0	16,031	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	24,007	350	SH		OTR	44	0	350	0
ARROW ELECTRS INC	COM	042735100	583,501	5,580	SH		OTR	42	0	5,580	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	510,732	12,592	SH		OTR	4	0	12,592	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	247,015	8,317	SH		OTR	36	0	8,317	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	1,634,043	9,116	SH		OTR	22	0	9,116	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	716,048	5,863	SH		OTR	97	0	5,863	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	3,298	27	SH		OTR	104	0	27	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	1,875,081	299,056	SH		OTR	63	0	299,056	0
ASHLAND INC	COM	044186104	648,944	6,035	SH		OTR	24	0	6,035	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	7,650	14	SH		OTR	104	0	14	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	196,158	359	SH		OTR	39	0	359	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	747,475	1,368	SH		OTR	41	0	1,368	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	144,796	265	SH		OTR	38	0	265	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	409,800	750	SH		OTR	31	0	750	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	6,152,464	11,260	SH		OTR	40	0	11,260	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	138,239	253	SH		OTR	71	0	253	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	3,980,524	7,285	SH		OTR	14	0	7,285	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	3,331,401	6,097	SH		OTR	16	0	6,097	0
ASPEN TECHNOLOGY INC	COM	29109X106	1,089,236	5,303	SH		OTR	57	0	5,303	0
ASPEN TECHNOLOGY INC	COM	29109X106	180,341	878	SH		OTR	67	0	878	0
ASSURANT INC	COM	04621X108	584,405	4,673	SH		OTR	42	0	4,673	0
ASSURED GUARANTY LTD	COM	G0585R106	214,735	3,449	SH		OTR	56	0	3,449	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	339	5	SH		OTR	31	0	5	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,627	24	SH		OTR	41	0	24	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,931,486	28,488	SH		OTR	12	0	28,488	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	72,817	1,074	SH		OTR	2	0	1,074	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	22,103	326	SH		OTR	16	0	326	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	48,070	709	SH		OTR	63	0	709	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	369,103	5,444	SH		OTR	71	0	5,444	0
AT&T INC	COM	00206R102	275,009	14,938	SH		OTR	83	0	14,938	0
AT&T INC	COM	00206R102	1,590,385	86,387	SH		SOLE		86,387	0	0
AT&T INC	COM	00206R102	822,319	44,667	SH		OTR	5	0	44,667	0
AT&T INC	COM	00206R102	7,356,746	399,606	SH		OTR	63	0	399,606	0
AT&T INC	COM	00206R102	11,775,717	639,637	SH		OTR	58	0	639,637	0
AT&T INC	COM	00206R102	6,778,857	368,216	SH		OTR	55	0	368,216	0
ATKORE INC	COM	047649108	807,891	7,123	SH		OTR	36	0	7,123	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	788,436	22,437	SH		OTR	36	0	22,437	0
ATLASSIAN CORPORATION	CL A	049468101	49,284	383	SH		OTR	95	0	383	0
ATLASSIAN CORPORATION	CL A	049468101	444,975	3,458	SH		OTR	41	0	3,458	0
ATLASSIAN CORPORATION	CL A	049468101	3,474	27	SH		OTR	104	0	27	0
ATLASSIAN CORPORATION	CL A	049468101	1,038,962	8,074	SH		OTR	16	0	8,074	0
ATLASSIAN CORPORATION	CL A	049468101	1,712,602	13,309	SH		OTR	14	0	13,309	0
ATMOS ENERGY CORP	COM	049560105	1,637,903	14,615	SH		OTR	29	0	14,615	0
ATMOS ENERGY CORP	COM	049560105	335,426	2,993	SH		OTR	28	0	2,993	0
ATRICURE INC	COM	04963C209	81,970	1,847	SH		OTR	36	0	1,847	0
ATRICURE INC	COM	04963C209	328,545	7,403	SH		OTR	4	0	7,403	0
ATRION CORP	COM	049904105	365,321	653	SH		OTR	81	0	653	0
AUTODESK INC	COM	052769106	1,176,347	6,295	SH		OTR	16	0	6,295	0
AUTODESK INC	COM	052769106	962,381	5,150	SH		OTR	95	0	5,150	0
AUTODESK INC	COM	052769106	747	4	SH		OTR	58	0	4	0
AUTODESK INC	COM	052769106	197,895	1,059	SH		OTR	67	0	1,059	0
AUTODESK INC	COM	052769106	17,235,581	92,233	SH		OTR	92	0	92,233	0
AUTODESK INC	COM	052769106	5,606	30	SH		OTR	40	0	30	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,444,016	10,232	SH		OTR	92	0	10,232	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,194	5	SH		OTR	22	0	5	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,251,626	5,240	SH		OTR	8	0	5,240	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	239	1	SH		OTR	18	0	1	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	911,490	3,816	SH		OTR	28	0	3,816	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	159,558	668	SH		OTR	21	0	668	0
AUTOZONE INC	COM	053332102	86,316	35	SH		OTR	59	0	35	0
AUTOZONE INC	COM	053332102	6,841,183	2,774	SH		OTR	73	0	2,774	0
AVALONBAY CMNTYS INC	COM	053484101	137,777	853	SH		OTR	65	0	853	0
AVALONBAY CMNTYS INC	COM	053484101	76,076	471	SH		OTR	21	0	471	0
AVALONBAY CMNTYS INC	COM	053484101	469,862	2,909	SH		OTR	16	0	2,909	0
AVANTOR INC	COM	05352A100	215,962	10,240	SH		OTR	24	0	10,240	0
AVANTOR INC	COM	05352A100	194,851	9,239	SH		OTR	54	0	9,239	0
AVANTOR INC	COM	05352A100	1,060,405	50,280	SH		OTR	56	0	50,280	0
AVERY DENNISON CORP	COM	053611109	1,511,893	8,353	SH		OTR	22	0	8,353	0
AVERY DENNISON CORP	COM	053611109	1,086	6	SH		OTR	36	0	6	0
AVERY DENNISON CORP	COM	053611109	10,317	57	SH		OTR	63	0	57	0
AVERY DENNISON CORP	COM	053611109	2,172	12	SH		OTR	57	0	12	0
AVERY DENNISON CORP	COM	053611109	104,075	575	SH		OTR	21	0	575	0
AVIENT CORPORATION	COM	05368V106	106,445	3,153	SH		OTR	36	0	3,153	0
AVIENT CORPORATION	COM	05368V106	225,888	6,691	SH		OTR	4	0	6,691	0
AVISTA CORP	COM	05379B107	1,374,540	31,000	SH		OTR	56	0	31,000	0
AVNET INC	COM	053807103	1,907,483	45,875	SH		OTR	29	0	45,875	0
AXIS CAP HLDGS LTD	SHS	G0692U109	266,462	4,919	SH		OTR	54	0	4,919	0
AXON ENTERPRISE INC	COM	05464C101	261,340	1,575	SH		OTR	67	0	1,575	0
AXOS FINANCIAL INC	COM	05465C100	549,030	14,365	SH		OTR	2	0	14,365	0
AZENTA INC	COM	114340102	457,085	7,851	SH		OTR	36	0	7,851	0
AZENTA INC	COM	114340102	224,613	3,858	SH		OTR	92	0	3,858	0
AZENTA INC	COM	114340102	293,545	5,042	SH		OTR	81	0	5,042	0
BAKER HUGHES COMPANY	CL A	05722G100	3,662	124	SH		OTR	57	0	124	0
BAKER HUGHES COMPANY	CL A	05722G100	1,812,522	61,379	SH		OTR	56	0	61,379	0
BAKER HUGHES COMPANY	CL A	05722G100	886,638	30,025	SH		OTR	85	0	30,025	0
BALCHEM CORP	COM	057665200	165,825	1,358	SH		OTR	67	0	1,358	0
BALCHEM CORP	COM	057665200	1,776,823	14,551	SH		OTR	74	0	14,551	0
BALCHEM CORP	COM	057665200	82,058	672	SH		OTR	36	0	672	0
BALL CORP	COM	058498106	73,335	1,434	SH		OTR	7	0	1,434	0
BALL CORP	COM	058498106	483,887	9,462	SH		OTR	95	0	9,462	0
BALL CORP	COM	058498106	869,738	17,007	SH		OTR	85	0	17,007	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	2,683,032	446,428	SH		OTR	38	0	446,428	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	33,620	5,594	SH		OTR	12	0	5,594	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	115,304	40,036	SH		OTR	12	0	40,036	0
BANCO SANTANDER S.A.	ADR	05964H105	1,480,950	502,017	SH		OTR	26	0	502,017	0
BANK AMERICA CORP	COM	060505104	160,235	4,838	SH		OTR	46	0	4,838	0
BANK AMERICA CORP	COM	060505104	501,404	15,139	SH		OTR	5	0	15,139	0
BANK AMERICA CORP	COM	060505104	4,435,596	133,925	SH		SOLE		133,925	0	0
BANK AMERICA CORP	COM	060505104	377,270	11,391	SH		OTR	31	0	11,391	0
BANK AMERICA CORP	COM	060505104	14,175,625	428,008	SH		OTR	63	0	428,008	0
BANK AMERICA CORP	COM	060505104	6,080,666	183,595	SH		OTR	21	0	183,595	0
BANK AMERICA CORP	COM	060505104	1,273,431	38,449	SH		OTR	16	0	38,449	0
BANK AMERICA CORP	COM	060505104	21,760	657	SH		OTR	57	0	657	0
BANK AMERICA CORP	COM	060505104	7,431,764	224,389	SH		OTR	58	0	224,389	0
BANK AMERICA CORP	COM	060505104	960	29	SH		OTR	22	0	29	0
BANK NEW YORK MELLON CORP	COM	064058100	561,398	12,333	SH		OTR	25	0	12,333	0
BANK NEW YORK MELLON CORP	COM	064058100	66,186	1,454	SH		OTR	16	0	1,454	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	2,291,993	57,214	SH		OTR	74	0	57,214	0
BARCLAYS PLC	ADR	06738E204	1,752,387	224,665	SH		OTR	12	0	224,665	0
BARCLAYS PLC	ADR	06738E204	221,255	28,366	SH		OTR	10	0	28,366	0
BARRICK GOLD CORP	COM	067901108	7,114,083	414,091	SH		OTR	21	0	414,091	0
BAXTER INTL INC	COM	071813109	4,314,916	84,656	SH		OTR	21	0	84,656	0
BAXTER INTL INC	COM	071813109	7,646	150	SH		OTR	54	0	150	0
BCE INC	COM NEW	05534B760	20,592,773	468,550	SH		OTR	63	0	468,550	0
BCE INC	COM NEW	05534B760	303,607	6,908	SH		OTR	83	0	6,908	0
BCE INC	COM NEW	05534B760	366,939	8,349	SH		OTR	28	0	8,349	0
BECTON DICKINSON & CO	COM	075887109	1,312,951	5,163	SH		OTR	16	0	5,163	0
BECTON DICKINSON & CO	COM	075887109	225,310	886	SH		OTR	28	0	886	0
BECTON DICKINSON & CO	COM	075887109	24,667	97	SH		OTR	18	0	97	0
BECTON DICKINSON & CO	COM	075887109	225,818	888	SH		OTR	21	0	888	0
BECTON DICKINSON & CO	COM	075887109	9,980,004	39,245	SH		OTR	62	0	39,245	0
BECTON DICKINSON & CO	COM	075887109	2,034	8	SH		OTR	48	0	8	0
BECTON DICKINSON & CO	COM	075887109	4,315,217	16,969	SH		OTR	44	0	16,969	0
BEIGENE LTD	SPONSORED ADR	07725L102	2,482,683	11,288	SH		OTR	14	0	11,288	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	18,156,833	58,779	SH		OTR	62	0	58,779	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	86,492	280	SH		OTR	16	0	280	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,549,879	11,492	SH		OTR	44	0	11,492	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	40,696,957	131,748	SH		OTR	1	0	131,748	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	927	3	SH		OTR	58	0	3	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,263,401	4,090	SH		OTR	25	0	4,090	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	133,136	431	SH		OTR	59	0	431	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	688,847	2,230	SH		OTR	31	0	2,230	0
BERRY GLOBAL GROUP INC	COM	08579W103	591,791	9,793	SH		OTR	42	0	9,793	0
BERRY GLOBAL GROUP INC	COM	08579W103	13,762,993	227,751	SH		OTR	73	0	227,751	0
BHP GROUP LTD	SPONSORED ADS	088606108	4,721,571	76,093	SH		OTR	38	0	76,093	0
BIO RAD LABS INC	CL A	090572207	64,335	153	SH		OTR	24	0	153	0
BIO RAD LABS INC	CL A	090572207	8,410	20	SH		OTR	104	0	20	0
BIO RAD LABS INC	CL A	090572207	888,075	2,112	SH		OTR	36	0	2,112	0
BIOGEN INC	COM	09062X103	955,374	3,450	SH		OTR	16	0	3,450	0
BIOGEN INC	COM	09062X103	10,596,621	38,266	SH		OTR	62	0	38,266	0
BIOGEN INC	COM	09062X103	127,383	460	SH		OTR	2	0	460	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	386,018	3,730	SH		OTR	4	0	3,730	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	223,331	2,158	SH		OTR	54	0	2,158	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	13,040	126	SH		OTR	16	0	126	0
BIOMARIN PHARMACEUTICAL INC	NOTE 0.599% 8/0	09061GAH4	179,360	169,000	SH		OTR	43	0	169,000	0
BIO-TECHNE CORP	COM	09073M104	265,630	3,205	SH		OTR	67	0	3,205	0
BIO-TECHNE CORP	COM	09073M104	4,270,309	51,524	SH		OTR	57	0	51,524	0
BIO-TECHNE CORP	COM	09073M104	516,011	6,226	SH		OTR	81	0	6,226	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	38,770	586	SH		OTR	30	0	586	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	1,584,135	23,944	SH		OTR	36	0	23,944	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	1,262,465	19,082	SH		OTR	56	0	19,082	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	16,275	246	SH		OTR	54	0	246	0
BLACK HILLS CORP	COM	092113109	207,433	2,949	SH		OTR	3	0	2,949	0
BLACK HILLS CORP	COM	092113109	35,381	503	SH		OTR	24	0	503	0
BLACK KNIGHT INC	COM	09215C105	308,318	4,993	SH		OTR	29	0	4,993	0
BLACK KNIGHT INC	COM	09215C105	1,723,381	27,909	SH		OTR	44	0	27,909	0
BLACK KNIGHT INC	COM	09215C105	2,223	36	SH		OTR	56	0	36	0
BLACK KNIGHT INC	COM	09215C105	3,520	57	SH		OTR	54	0	57	0
BLACKLINE INC	COM	09239B109	6,112,489	90,865	SH		OTR	57	0	90,865	0
BLACKLINE INC	COM	09239B109	319,129	4,744	SH		OTR	4	0	4,744	0
BLACKLINE INC	COM	09239B109	448,624	6,669	SH		OTR	92	0	6,669	0
BLACKLINE INC	COM	09239B109	428,443	6,369	SH		OTR	81	0	6,369	0
BLACKROCK INC	COM	09247X101	222,510	314	SH		OTR	16	0	314	0
BLACKROCK INC	COM	09247X101	1,528,515	2,157	SH		OTR	8	0	2,157	0
BLACKROCK INC	COM	09247X101	277,074	391	SH		OTR	28	0	391	0
BLACKROCK INC	COM	09247X101	709	1	SH		OTR	31	0	1	0
BLACKROCK INC	COM	09247X101	10,446,623	14,742	SH		OTR	58	0	14,742	0
BLACKROCK INC	COM	09247X101	91,413	129	SH		OTR	18	0	129	0
BLACKROCK INC	COM	09247X101	166,528	235	SH		OTR	21	0	235	0
BLACKSTONE INC	COM	09260D107	50,227	677	SH		OTR	21	0	677	0
BLACKSTONE INC	COM	09260D107	4,279,205	57,679	SH		OTR	40	0	57,679	0
BLACKSTONE INC	COM	09260D107	160,325	2,161	SH		OTR	63	0	2,161	0
BLOCK INC	CL A	852234103	3,083,182	49,064	SH		OTR	40	0	49,064	0
BLOCK INC	NOTE 0.125% 3/0	852234AF0	57,075	60,000	SH		OTR	43	0	60,000	0
BOEING CO	COM	097023105	2,286	12	SH		OTR	63	0	12	0
BOEING CO	COM	097023105	1,830,228	9,608	SH		OTR	5	0	9,608	0
BOK FINL CORP	COM NEW	05561Q201	1,491,774	14,373	SH		OTR	56	0	14,373	0
BOOT BARN HLDGS INC	COM	099406100	513,102	8,207	SH		OTR	70	0	8,207	0
BOOT BARN HLDGS INC	COM	099406100	52,829	845	SH		OTR	36	0	845	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,678,487	16,059	SH		OTR	22	0	16,059	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	4,912	47	SH		OTR	57	0	47	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	73,164	700	SH		OTR	21	0	700	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,278,071	12,228	SH		OTR	36	0	12,228	0
BORGWARNER INC	COM	099724106	1,116,455	27,738	SH		OTR	29	0	27,738	0
BOSTON BEER INC	CL A	100557107	1,337,851	4,060	SH		OTR	70	0	4,060	0
BOSTON PROPERTIES INC	COM	101121101	146,649	2,170	SH		OTR	29	0	2,170	0
BOSTON PROPERTIES INC	COM	101121101	56,632	838	SH		OTR	46	0	838	0
BOSTON PROPERTIES INC	COM	101121101	72,716	1,076	SH		OTR	65	0	1,076	0
BOSTON PROPERTIES INC	COM	101121101	4,415,204	65,333	SH		OTR	63	0	65,333	0
BOSTON SCIENTIFIC CORP	COM	101137107	70,330	1,520	SH		OTR	30	0	1,520	0
BOSTON SCIENTIFIC CORP	COM	101137107	4,072	88	SH		OTR	57	0	88	0
BOSTON SCIENTIFIC CORP	COM	101137107	555	12	SH		OTR	36	0	12	0
BOSTON SCIENTIFIC CORP	COM	101137107	5,691	123	SH		OTR	63	0	123	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,893,785	40,929	SH		OTR	5	0	40,929	0
BOSTON SCIENTIFIC CORP	COM	101137107	216,914	4,688	SH		OTR	2	0	4,688	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,018	22	SH		OTR	56	0	22	0
BOX INC	CL A	10316T104	1,722,796	55,342	SH		OTR	29	0	55,342	0
BOX INC	CL A	10316T104	173,861	5,585	SH		OTR	67	0	5,585	0
BOYD GAMING CORP	COM	103304101	404,504	7,418	SH		OTR	20	0	7,418	0
BP PLC	SPONSORED ADR	055622104	983,699	28,162	SH		OTR	12	0	28,162	0
BP PLC	SPONSORED ADR	055622104	1,553,302	44,469	SH		OTR	26	0	44,469	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	320,359	5,077	SH		OTR	36	0	5,077	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	234,732	3,720	SH		OTR	81	0	3,720	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	87,394	1,385	SH		OTR	67	0	1,385	0
BRINKS CO	COM	109696104	1,114,053	20,742	SH		OTR	70	0	20,742	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	112,890	1,569	SH		OTR	30	0	1,569	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,511	21	SH		OTR	18	0	21	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,466,767	48,183	SH		OTR	63	0	48,183	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	6,832,804	94,966	SH		OTR	21	0	94,966	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	15,172,384	210,874	SH		OTR	58	0	210,874	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	2,999	75	SH		OTR	39	0	75	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	3,771,833	94,343	SH		OTR	63	0	94,343	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	690,655	17,275	SH		OTR	12	0	17,275	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	418,990	10,480	SH		OTR	83	0	10,480	0
BROADCOM INC	COM	11135F101	371,262	664	SH		OTR	21	0	664	0
BROADCOM INC	COM	11135F101	17,482,318	31,267	SH		OTR	63	0	31,267	0
BROADCOM INC	COM	11135F101	12,713,498	22,738	SH		OTR	58	0	22,738	0
BROADCOM INC	COM	11135F101	1,435,287	2,567	SH		OTR	42	0	2,567	0
BROADCOM INC	COM	11135F101	1,237,914	2,214	SH		OTR	41	0	2,214	0
BROADCOM INC	COM	11135F101	1,713,174	3,064	SH		OTR	5	0	3,064	0
BROADCOM INC	COM	11135F101	2,292,433	4,100	SH		OTR	8	0	4,100	0
BROADCOM INC	COM	11135F101	2,564,729	4,587	SH		OTR	16	0	4,587	0
BROADCOM INC	COM	11135F101	5,379,390	9,621	SH		OTR	18	0	9,621	0
BROADCOM INC	COM	11135F101	419,907	751	SH		OTR	39	0	751	0
BROADCOM INC	COM	11135F101	131,396	235	SH		OTR	38	0	235	0
BROADCOM INC	COM	11135F101	6,150	11	SH		OTR	31	0	11	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	195,964	1,461	SH		OTR	28	0	1,461	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	9,791	73	SH		OTR	63	0	73	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,280	17	SH		OTR	56	0	17	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	16,096	120	SH		OTR	57	0	120	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,207	9	SH		OTR	36	0	9	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,324,265	9,873	SH		OTR	70	0	9,873	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	244,787	1,825	SH		OTR	29	0	1,825	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	471,966	16,462	SH		OTR	44	0	16,462	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	2,109,896	67,066	SH		OTR	44	0	67,066	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	217,896	7,912	SH		OTR	16	0	7,912	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	1,735,901	63,032	SH		OTR	14	0	63,032	0
BROWN & BROWN INC	COM	115236101	3,190	56	SH		OTR	57	0	56	0
BROWN & BROWN INC	COM	115236101	659,827	11,582	SH		OTR	17	0	11,582	0
BROWN & BROWN INC	COM	115236101	72,181	1,267	SH		OTR	44	0	1,267	0
BROWN FORMAN CORP	CL B	115637209	17,865	272	SH		OTR	44	0	272	0
BROWN FORMAN CORP	CL B	115637209	260,684	3,969	SH		OTR	67	0	3,969	0
BUMBLE INC	COM CL A	12047B105	332,864	15,813	SH		OTR	92	0	15,813	0
BURLINGTON STORES INC	COM	122017106	573,405	2,828	SH		OTR	24	0	2,828	0
BURLINGTON STORES INC	COM	122017106	2,846,345	14,038	SH		OTR	40	0	14,038	0
BURLINGTON STORES INC	COM	122017106	25,345	125	SH		OTR	57	0	125	0
BURLINGTON STORES INC	COM	122017106	978,520	4,826	SH		OTR	36	0	4,826	0
BURLINGTON STORES INC	COM	122017106	406	2	SH		OTR	22	0	2	0
BURLINGTON STORES INC	COM	122017106	261,560	1,290	SH		OTR	67	0	1,290	0
BURLINGTON STORES INC	COM	122017106	233,782	1,153	SH		OTR	54	0	1,153	0
BURLINGTON STORES INC	NOTE 2.250% 4/1	122017AB2	90,850	79,000	SH		OTR	43	0	79,000	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	11,628	127	SH		OTR	16	0	127	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	11,359,300	124,064	SH		OTR	62	0	124,064	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	584,611	6,385	SH		OTR	17	0	6,385	0
CABLE ONE INC	COM	12685J105	284,744	400	SH		OTR	81	0	400	0
CABLE ONE INC	COM	12685J105	283,320	398	SH		OTR	97	0	398	0
CABLE ONE INC	NOTE 1.125% 3/1	12685JAG0	105,506	142,000	SH		OTR	43	0	142,000	0
CABOT CORP	COM	127055101	2,746,656	41,093	SH		OTR	29	0	41,093	0
CADENCE DESIGN SYSTEM INC	COM	127387108	415,576	2,587	SH		OTR	67	0	2,587	0
CADENCE DESIGN SYSTEM INC	COM	127387108	73,412	457	SH		OTR	46	0	457	0
CADENCE DESIGN SYSTEM INC	COM	127387108	244,655	1,523	SH		OTR	2	0	1,523	0
CAMDEN PPTY TR	SH BEN INT	133131102	1,093,291	9,772	SH		OTR	56	0	9,772	0
CAMDEN PPTY TR	SH BEN INT	133131102	1,119	10	SH		OTR	22	0	10	0
CAMDEN PPTY TR	SH BEN INT	133131102	1,496,059	13,372	SH		OTR	20	0	13,372	0
CAMDEN PPTY TR	SH BEN INT	133131102	117,922	1,054	SH		OTR	65	0	1,054	0
CAMDEN PPTY TR	SH BEN INT	133131102	17,453	156	SH		OTR	54	0	156	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	195,500	10,977	SH		OTR	2	0	10,977	0
CANADIAN NATL RY CO	COM	136375102	2,209,741	18,588	SH		OTR	38	0	18,588	0
CANADIAN NATL RY CO	COM	136375102	1,436,784	12,086	SH		OTR	12	0	12,086	0
CANADIAN NATL RY CO	COM	136375102	11,294	95	SH		OTR	22	0	95	0
CANADIAN NATL RY CO	COM	136375102	23,776	200	SH		OTR	39	0	200	0
CANADIAN PAC RY LTD	COM	13645T100	1,373,799	18,418	SH		OTR	16	0	18,418	0
CANADIAN PAC RY LTD	COM	13645T100	378,320	5,072	SH		OTR	71	0	5,072	0
CANADIAN PAC RY LTD	COM	13645T100	45,724	613	SH		OTR	95	0	613	0
CANADIAN PAC RY LTD	COM	13645T100	428,594	5,746	SH		OTR	24	0	5,746	0
CANNAE HLDGS INC	COM	13765N107	237,909	11,521	SH		OTR	3	0	11,521	0
CAPITAL ONE FINL CORP	COM	14040H105	676,749	7,280	SH		OTR	25	0	7,280	0
CAPITAL ONE FINL CORP	COM	14040H105	527,176	5,671	SH		OTR	17	0	5,671	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	203,085	3,543	SH		OTR	2	0	3,543	0
CARMAX INC	COM	143130102	41,953	689	SH		OTR	44	0	689	0
CARMAX INC	COM	143130102	430,249	7,066	SH		OTR	81	0	7,066	0
CARRIER GLOBAL CORPORATION	COM	14448C104	24,461	593	SH		OTR	25	0	593	0
CARRIER GLOBAL CORPORATION	COM	14448C104	26,854	651	SH		OTR	62	0	651	0
CARRIER GLOBAL CORPORATION	COM	14448C104	60,596	1,469	SH		OTR	59	0	1,469	0
CARRIER GLOBAL CORPORATION	COM	14448C104	251,171	6,089	SH		OTR	28	0	6,089	0
CARRIER GLOBAL CORPORATION	COM	14448C104	206	5	SH		OTR	5	0	5	0
CARTERS INC	COM	146229109	653,509	8,759	SH		OTR	36	0	8,759	0
CARTERS INC	COM	146229109	86,697	1,162	SH		OTR	56	0	1,162	0
CASELLA WASTE SYS INC	CL A	147448104	9,200	116	SH		OTR	104	0	116	0
CASELLA WASTE SYS INC	CL A	147448104	1,560,345	19,674	SH		OTR	2	0	19,674	0
CASELLA WASTE SYS INC	CL A	147448104	2,923,605	36,863	SH		OTR	29	0	36,863	0
CASEYS GEN STORES INC	COM	147528103	277,297	1,236	SH		OTR	28	0	1,236	0
CATALENT INC	COM	148806102	843,397	18,738	SH		OTR	36	0	18,738	0
CATALENT INC	COM	148806102	636,756	14,147	SH		OTR	85	0	14,147	0
CATALENT INC	COM	148806102	1,049,678	23,321	SH		OTR	29	0	23,321	0
CATERPILLAR INC	COM	149123101	3,200,282	13,359	SH		SOLE		13,359	0	0
CATERPILLAR INC	COM	149123101	4,246,441	17,726	SH		OTR	21	0	17,726	0
CATERPILLAR INC	COM	149123101	6,033,558	25,186	SH		OTR	22	0	25,186	0
CATERPILLAR INC	COM	149123101	269,505	1,125	SH		OTR	46	0	1,125	0
CAVCO INDS INC DEL	COM	149568107	170,593	754	SH		OTR	3	0	754	0
CAVCO INDS INC DEL	COM	149568107	1,005,003	4,442	SH		OTR	36	0	4,442	0
CBRE GROUP INC	CL A	12504L109	121,674	1,581	SH		OTR	46	0	1,581	0
CBRE GROUP INC	CL A	12504L109	2,189,743	28,453	SH		OTR	29	0	28,453	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	193,427	22,233	SH		OTR	57	0	22,233	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	102,347	11,764	SH		OTR	92	0	11,764	0
CELANESE CORP DEL	COM	150870103	56,539	553	SH		OTR	59	0	553	0
CELANESE CORP DEL	COM	150870103	692,063	6,769	SH		OTR	42	0	6,769	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	262,100	64,716	SH		OTR	10	0	64,716	0
CENTENE CORP DEL	COM	15135B101	594,983	7,255	SH		OTR	31	0	7,255	0
CENTENE CORP DEL	COM	15135B101	1,339,551	16,334	SH		OTR	42	0	16,334	0
CENTENE CORP DEL	COM	15135B101	1,495,288	18,233	SH		OTR	11	0	18,233	0
CENTENE CORP DEL	COM	15135B101	6,487,975	79,112	SH		OTR	21	0	79,112	0
CENTENE CORP DEL	COM	15135B101	97,920	1,194	SH		OTR	70	0	1,194	0
CERTARA INC	COM	15687V109	3,207,797	199,614	SH		OTR	57	0	199,614	0
CF INDS HLDGS INC	COM	125269100	146,800	1,723	SH		OTR	54	0	1,723	0
CF INDS HLDGS INC	COM	125269100	275,622	3,235	SH		OTR	29	0	3,235	0
CGI INC	CL A SUB VTG	12532H104	237,460	2,757	SH		OTR	39	0	2,757	0
CHAMPIONX CORPORATION	COM	15872M104	916,983	31,631	SH		OTR	4	0	31,631	0
CHAMPIONX CORPORATION	COM	15872M104	279,000	9,624	SH		OTR	3	0	9,624	0
CHAMPIONX CORPORATION	COM	15872M104	515,790	17,792	SH		OTR	36	0	17,792	0
CHAMPIONX CORPORATION	COM	15872M104	799,689	27,585	SH		OTR	24	0	27,585	0
CHARLES RIV LABS INTL INC	COM	159864107	1,039,165	4,769	SH		OTR	56	0	4,769	0
CHARLES RIV LABS INTL INC	COM	159864107	146,429	672	SH		OTR	3	0	672	0
CHARLES RIV LABS INTL INC	COM	159864107	1,653,207	7,587	SH		OTR	29	0	7,587	0
CHARLES RIV LABS INTL INC	COM	159864107	4,245,782	19,485	SH		OTR	57	0	19,485	0
CHARLES RIV LABS INTL INC	COM	159864107	422,072	1,937	SH		OTR	16	0	1,937	0
CHARLES RIV LABS INTL INC	COM	159864107	1,613,114	7,403	SH		OTR	22	0	7,403	0
CHASE CORP	COM	16150R104	220,049	2,551	SH		OTR	23	0	2,551	0
CHEESECAKE FACTORY INC	COM	163072101	900,659	28,403	SH		OTR	29	0	28,403	0
CHEESECAKE FACTORY INC	NOTE 0.375% 6/1	163072AA9	120,448	147,000	SH		OTR	43	0	147,000	0
CHEGG INC	COM	163092109	2,502	99	SH		OTR	104	0	99	0
CHEGG INC	COM	163092109	1,089,971	43,133	SH		OTR	2	0	43,133	0
CHEMED CORP NEW	COM	16359R103	542,077	1,062	SH		OTR	57	0	1,062	0
CHEMED CORP NEW	COM	16359R103	3,573	7	SH		OTR	36	0	7	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,331,645	8,880	SH		OTR	61	0	8,880	0
CHENIERE ENERGY INC	COM NEW	16411R208	227,039	1,514	SH		OTR	2	0	1,514	0
CHENIERE ENERGY INC	COM NEW	16411R208	83,828	559	SH		OTR	47	0	559	0
CHESAPEAKE ENERGY CORP	COM	165167735	295,378	3,130	SH		OTR	54	0	3,130	0
CHESAPEAKE ENERGY CORP	COM	165167735	672,198	7,123	SH		OTR	16	0	7,123	0
CHESAPEAKE ENERGY CORP	COM	165167735	153,163	1,623	SH		OTR	3	0	1,623	0
CHEVRON CORP NEW	COM	166764100	39,129	218	SH		OTR	59	0	218	0
CHEVRON CORP NEW	COM	166764100	22,498,533	125,347	SH		OTR	63	0	125,347	0
CHEVRON CORP NEW	COM	166764100	106,617	594	SH		OTR	30	0	594	0
CHEVRON CORP NEW	COM	166764100	2,193,368	12,220	SH		SOLE		12,220	0	0
CHEVRON CORP NEW	COM	166764100	14,044,734	78,248	SH		OTR	58	0	78,248	0
CHEVRON CORP NEW	COM	166764100	154,002	858	SH		OTR	16	0	858	0
CHEVRON CORP NEW	COM	166764100	2,235,907	12,457	SH		OTR	8	0	12,457	0
CHEVRON CORP NEW	COM	166764100	2,841,147	15,829	SH		OTR	22	0	15,829	0
CHEVRON CORP NEW	COM	166764100	685,472	3,819	SH		OTR	31	0	3,819	0
CHEVRON CORP NEW	COM	166764100	5,530,266	30,811	SH		OTR	21	0	30,811	0
CHEVRON CORP NEW	COM	166764100	51,650,222	287,761	SH		OTR	1	0	287,761	0
CHEVRON CORP NEW	COM	166764100	7,676,608	42,769	SH		OTR	55	0	42,769	0
CHEWY INC	CL A	16679L109	320,149	8,634	SH		OTR	81	0	8,634	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,775	2	SH		OTR	16	0	2	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	83,249	60	SH		OTR	41	0	60	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	6,010,607	4,332	SH		OTR	40	0	4,332	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,250,128	901	SH		OTR	48	0	901	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	8,325	6	SH		OTR	104	0	6	0
CHOICE HOTELS INTL INC	COM	169905106	1,464	13	SH		OTR	57	0	13	0
CHOICE HOTELS INTL INC	COM	169905106	833,198	7,397	SH		OTR	22	0	7,397	0
CHUBB LIMITED	COM	H1467J104	22,569,586	102,310	SH		OTR	63	0	102,310	0
CHUBB LIMITED	COM	H1467J104	280,603	1,272	SH		OTR	25	0	1,272	0
CHUBB LIMITED	COM	H1467J104	4,440,457	20,129	SH		SOLE		20,129	0	0
CHUBB LIMITED	COM	H1467J104	260,529	1,181	SH		OTR	21	0	1,181	0
CHUBB LIMITED	COM	H1467J104	988,729	4,482	SH		OTR	5	0	4,482	0
CHUBB LIMITED	COM	H1467J104	1,627,146	7,376	SH		OTR	11	0	7,376	0
CHURCH & DWIGHT CO INC	COM	171340102	1,479,758	18,357	SH		OTR	22	0	18,357	0
CHURCH & DWIGHT CO INC	COM	171340102	1,164,331	14,444	SH		OTR	48	0	14,444	0
CHURCHILL DOWNS INC	COM	171484108	117,132	554	SH		OTR	3	0	554	0
CHURCHILL DOWNS INC	COM	171484108	102,544	485	SH		OTR	36	0	485	0
CI&T INC	COM CL A	G21307106	244,160	37,563	SH		OTR	2	0	37,563	0
CIENA CORP	COM NEW	171779309	4,694,340	92,082	SH		OTR	22	0	92,082	0
CIENA CORP	COM NEW	171779309	576,227	11,303	SH		OTR	24	0	11,303	0
CIGNA CORP NEW	COM	125523100	238,896	721	SH		OTR	46	0	721	0
CIGNA CORP NEW	COM	125523100	2,319	7	SH		OTR	58	0	7	0
CIGNA CORP NEW	COM	125523100	10,480,947	31,632	SH		OTR	21	0	31,632	0
CIGNA CORP NEW	COM	125523100	1,480,758	4,469	SH		OTR	42	0	4,469	0
CIGNA CORP NEW	COM	125523100	3,976	12	SH		OTR	63	0	12	0
CIGNA CORP NEW	COM	125523100	612,979	1,850	SH		OTR	25	0	1,850	0
CIGNA CORP NEW	COM	125523100	1,988	6	SH		OTR	16	0	6	0
CISCO SYS INC	COM	17275R102	984,052	20,656	SH		OTR	8	0	20,656	0
CISCO SYS INC	COM	17275R102	625,227	13,124	SH		OTR	16	0	13,124	0
CISCO SYS INC	COM	17275R102	14,021,786	294,328	SH		OTR	63	0	294,328	0
CISCO SYS INC	COM	17275R102	2,201,397	46,209	SH		OTR	18	0	46,209	0
CISCO SYS INC	COM	17275R102	8,471,488	177,823	SH		OTR	62	0	177,823	0
CISCO SYS INC	COM	17275R102	81,369	1,708	SH		OTR	30	0	1,708	0
CISCO SYS INC	COM	17275R102	7,307,976	153,400	SH		OTR	21	0	153,400	0
CISCO SYS INC	COM	17275R102	14,538,251	305,169	SH		OTR	58	0	305,169	0
CISCO SYS INC	COM	17275R102	160,547	3,370	SH		OTR	83	0	3,370	0
CITIGROUP INC	COM NEW	172967424	7,512,522	166,096	SH		OTR	63	0	166,096	0
CITIGROUP INC	COM NEW	172967424	37,601,282	831,335	SH		OTR	1	0	831,335	0
CITIGROUP INC	COM NEW	172967424	4,110,955	90,890	SH		OTR	21	0	90,890	0
CITIGROUP INC	COM NEW	172967424	4,035,511	89,222	SH		OTR	55	0	89,222	0
CITIZENS FINL GROUP INC	COM	174610105	101,378	2,575	SH		OTR	30	0	2,575	0
CITIZENS FINL GROUP INC	COM	174610105	1,437,162	36,504	SH		OTR	56	0	36,504	0
CITIZENS FINL GROUP INC	COM	174610105	563,857	14,322	SH		OTR	4	0	14,322	0
CLARIVATE PLC	ORD SHS	G21810109	607,711	72,867	SH		OTR	85	0	72,867	0
CLARIVATE PLC	ORD SHS	G21810109	634,415	76,069	SH		OTR	24	0	76,069	0
CLARIVATE PLC	ORD SHS	G21810109	1,346,785	161,485	SH		OTR	17	0	161,485	0
CLEAN HARBORS INC	COM	184496107	76,460	670	SH		OTR	24	0	670	0
CLEAN HARBORS INC	COM	184496107	11,742,377	102,895	SH		OTR	73	0	102,895	0
CLEAN HARBORS INC	COM	184496107	666,347	5,839	SH		OTR	70	0	5,839	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	1,428,019	76,161	SH		OTR	74	0	76,161	0
CLIMB GLOBAL SOLUTIONS INC	COM	946760105	452,802	14,361	SH		OTR	23	0	14,361	0
CLIMB GLOBAL SOLUTIONS INC	COM	946760105	16,711	530	SH		OTR	3	0	530	0
CME GROUP INC	COM	12572Q105	2,637,758	15,686	SH		OTR	22	0	15,686	0
CME GROUP INC	COM	12572Q105	156,052	928	SH		OTR	21	0	928	0
CME GROUP INC	COM	12572Q105	107,959	642	SH		OTR	38	0	642	0
CNH INDL N V	SHS	N20944109	3,987,634	248,296	SH		OTR	55	0	248,296	0
CNX RES CORP	COM	12653C108	22,027	1,308	SH		OTR	3	0	1,308	0
CNX RES CORP	COM	12653C108	479,098	28,450	SH		OTR	23	0	28,450	0
COCA COLA CO	COM	191216100	917,829	14,429	SH		OTR	16	0	14,429	0
COCA COLA CO	COM	191216100	2,721,172	42,779	SH		OTR	62	0	42,779	0
COCA COLA CO	COM	191216100	2,022,416	31,794	SH		OTR	5	0	31,794	0
COCA COLA CO	COM	191216100	246,680	3,878	SH		OTR	21	0	3,878	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	4,332,916	63,832	SH		OTR	63	0	63,832	0
COGNEX CORP	COM	192422103	206,530	4,384	SH		OTR	4	0	4,384	0
COGNEX CORP	COM	192422103	2,345,937	49,797	SH		OTR	57	0	49,797	0
COGNEX CORP	COM	192422103	9,328	198	SH		OTR	22	0	198	0
COGNEX CORP	COM	192422103	1,099,877	23,347	SH		OTR	36	0	23,347	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	7,374,479	128,947	SH		OTR	62	0	128,947	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,137,166	19,884	SH		OTR	56	0	19,884	0
COHEN & STEERS INC	COM	19247A100	1,349,498	20,903	SH		OTR	74	0	20,903	0
COHEN & STEERS INC	COM	19247A100	95,161	1,474	SH		OTR	36	0	1,474	0
COLGATE PALMOLIVE CO	COM	194162103	1,182	15	SH		OTR	63	0	15	0
COLGATE PALMOLIVE CO	COM	194162103	2,521	32	SH		OTR	22	0	32	0
COLGATE PALMOLIVE CO	COM	194162103	1,601,013	20,320	SH		OTR	11	0	20,320	0
COLGATE PALMOLIVE CO	COM	194162103	1,103	14	SH		OTR	58	0	14	0
COLGATE PALMOLIVE CO	COM	194162103	137,725	1,748	SH		OTR	16	0	1,748	0
COLGATE PALMOLIVE CO	COM	194162103	302,317	3,837	SH		OTR	62	0	3,837	0
COLUMBIA FINL INC	COM	197641103	220,286	10,189	SH		OTR	3	0	10,189	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	512,539	15,785	SH		OTR	36	0	15,785	0
COMCAST CORP NEW	CL A	20030N101	119,597	3,420	SH		OTR	46	0	3,420	0
COMCAST CORP NEW	CL A	20030N101	2,311,097	66,088	SH		OTR	16	0	66,088	0
COMCAST CORP NEW	CL A	20030N101	296,581	8,481	SH		OTR	21	0	8,481	0
COMCAST CORP NEW	CL A	20030N101	2,682,514	76,709	SH		OTR	18	0	76,709	0
COMCAST CORP NEW	CL A	20030N101	989,126	28,285	SH		SOLE		28,285	0	0
COMCAST CORP NEW	CL A	20030N101	10,536,111	301,290	SH		OTR	58	0	301,290	0
COMCAST CORP NEW	CL A	20030N101	10,355,107	296,114	SH		OTR	63	0	296,114	0
COMFORT SYS USA INC	COM	199908104	1,021,105	8,873	SH		OTR	36	0	8,873	0
COMFORT SYS USA INC	COM	199908104	6,099	53	SH		OTR	3	0	53	0
COMMSCOPE HLDG CO INC	COM	20337X109	98,218	13,363	SH		OTR	42	0	13,363	0
COMMVAULT SYS INC	COM	204166102	377,606	6,009	SH		OTR	23	0	6,009	0
COMPASS MINERALS INTL INC	COM	20451N101	940,663	22,943	SH		OTR	23	0	22,943	0
CONAGRA BRANDS INC	COM	205887102	3,488,457	90,141	SH		OTR	63	0	90,141	0
CONAGRA BRANDS INC	COM	205887102	9,017	233	SH		OTR	55	0	233	0
CONAGRA BRANDS INC	COM	205887102	155,613	4,021	SH		OTR	83	0	4,021	0
CONCENTRIX CORP	COM	20602D101	200,938	1,509	SH		OTR	3	0	1,509	0
CONMED CORP	COM	207410101	2,635,267	29,730	SH		OTR	29	0	29,730	0
CONMED CORP	COM	207410101	202,011	2,279	SH		OTR	54	0	2,279	0
CONMED CORP	NOTE 2.625% 2/0	207410AF8	111,034	98,000	SH		OTR	43	0	98,000	0
CONOCOPHILLIPS	COM	20825C104	108,678	921	SH		OTR	30	0	921	0
CONOCOPHILLIPS	COM	20825C104	151,512	1,284	SH		OTR	21	0	1,284	0
CONOCOPHILLIPS	COM	20825C104	258,066	2,187	SH		OTR	16	0	2,187	0
CONOCOPHILLIPS	COM	20825C104	5,062,790	42,905	SH		OTR	18	0	42,905	0
CONOCOPHILLIPS	COM	20825C104	18,309,706	155,167	SH		OTR	63	0	155,167	0
CONOCOPHILLIPS	COM	20825C104	1,306,732	11,074	SH		OTR	5	0	11,074	0
CONOCOPHILLIPS	COM	20825C104	257,004	2,178	SH		OTR	46	0	2,178	0
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	254,930	4,742	SH		OTR	3	0	4,742	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,496,873	6,459	SH		OTR	11	0	6,459	0
CONSTELLATION BRANDS INC	CL A	21036P108	116,339	502	SH		OTR	30	0	502	0
CONSTELLATION BRANDS INC	CL A	21036P108	83,430	360	SH		OTR	59	0	360	0
CONSTELLATION ENERGY CORP	COM	21037T109	4,655	54	SH		OTR	104	0	54	0
CONSTELLATION ENERGY CORP	COM	21037T109	163,799	1,900	SH		OTR	3	0	1,900	0
CONSTELLATION ENERGY CORP	COM	21037T109	92,590	1,074	SH		OTR	59	0	1,074	0
COOPER COS INC	COM NEW	216648402	9,259	28	SH		OTR	104	0	28	0
COOPER COS INC	COM NEW	216648402	1,511,162	4,570	SH		OTR	22	0	4,570	0
COPART INC	COM	217204106	39,944	656	SH		OTR	57	0	656	0
COPART INC	COM	217204106	377,335	6,197	SH		OTR	67	0	6,197	0
COPART INC	COM	217204106	36,230	595	SH		OTR	74	0	595	0
COPART INC	COM	217204106	1,914,321	31,439	SH		OTR	22	0	31,439	0
COPART INC	COM	217204106	2,500,752	41,070	SH		OTR	44	0	41,070	0
CORE LABORATORIES N V	COM	N22717107	1,015,142	50,081	SH		OTR	2	0	50,081	0
CORE LABORATORIES N V	COM	N22717107	230,287	11,361	SH		OTR	29	0	11,361	0
CORNING INC	COM	219350105	736,025	23,044	SH		OTR	8	0	23,044	0
CORNING INC	COM	219350105	1,420,404	44,471	SH		SOLE		44,471	0	0
CORNING INC	COM	219350105	6,473,791	202,686	SH		OTR	21	0	202,686	0
CORNING INC	COM	219350105	8,186,190	256,299	SH		OTR	58	0	256,299	0
CORNING INC	COM	219350105	15,523	486	SH		OTR	63	0	486	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	1,058,611	40,810	SH		OTR	29	0	40,810	0
CORTEVA INC	COM	22052L104	7,054	120	SH		OTR	63	0	120	0
CORTEVA INC	COM	22052L104	902,978	15,362	SH		OTR	11	0	15,362	0
CORTEVA INC	COM	22052L104	629,181	10,704	SH		OTR	24	0	10,704	0
COSTAR GROUP INC	COM	22160N109	14,742,087	190,762	SH		OTR	57	0	190,762	0
COSTAR GROUP INC	COM	22160N109	441,501	5,713	SH		OTR	67	0	5,713	0
COSTAR GROUP INC	COM	22160N109	123,184	1,594	SH		OTR	38	0	1,594	0
COSTCO WHSL CORP NEW	COM	22160K105	1,189,639	2,606	SH		OTR	41	0	2,606	0
COSTCO WHSL CORP NEW	COM	22160K105	1,742,917	3,818	SH		OTR	5	0	3,818	0
COSTCO WHSL CORP NEW	COM	22160K105	6,848	15	SH		OTR	40	0	15	0
COSTCO WHSL CORP NEW	COM	22160K105	83,996	184	SH		OTR	38	0	184	0
COSTCO WHSL CORP NEW	COM	22160K105	52,954	116	SH		OTR	21	0	116	0
COSTCO WHSL CORP NEW	COM	22160K105	158,862	348	SH		OTR	71	0	348	0
COSTCO WHSL CORP NEW	COM	22160K105	267,966	587	SH		OTR	28	0	587	0
COSTCO WHSL CORP NEW	COM	22160K105	64,367	141	SH		OTR	16	0	141	0
COSTCO WHSL CORP NEW	COM	22160K105	75,323	165	SH		OTR	7	0	165	0
COSTCO WHSL CORP NEW	COM	22160K105	5,692,099	12,469	SH		OTR	22	0	12,469	0
COSTCO WHSL CORP NEW	COM	22160K105	20,543	45	SH		OTR	25	0	45	0
COSTCO WHSL CORP NEW	COM	22160K105	13,695	30	SH		OTR	1	0	30	0
COSTCO WHSL CORP NEW	COM	22160K105	131,472	288	SH		OTR	2	0	288	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	2,024,594	21,370	SH		OTR	29	0	21,370	0
CRANE HLDGS CO	COM	224441105	1,373,352	13,672	SH		OTR	70	0	13,672	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	187,905	61,811	SH		OTR	10	0	61,811	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	137,236	5,240	SH		OTR	47	0	5,240	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	276,043	10,540	SH		OTR	61	0	10,540	0
CRH PLC	ADR	12626K203	1,061,319	26,673	SH		OTR	16	0	26,673	0
CRH PLC	ADR	12626K203	158,921	3,994	SH		OTR	39	0	3,994	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	608,892	5,783	SH		OTR	16	0	5,783	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	307,657	2,922	SH		OTR	41	0	2,922	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	7,160	68	SH		OTR	104	0	68	0
CROWN CASTLE INC	COM	22822V101	51,272	378	SH		OTR	59	0	378	0
CROWN CASTLE INC	COM	22822V101	81,520	601	SH		OTR	21	0	601	0
CROWN CASTLE INC	COM	22822V101	2,306	17	SH		OTR	22	0	17	0
CROWN CASTLE INC	COM	22822V101	1,326,966	9,783	SH		OTR	5	0	9,783	0
CROWN CASTLE INC	COM	22822V101	1,866,813	13,763	SH		OTR	20	0	13,763	0
CROWN CASTLE INC	COM	22822V101	1,945,485	14,343	SH		OTR	18	0	14,343	0
CROWN CASTLE INC	COM	22822V101	305,326	2,251	SH		OTR	83	0	2,251	0
CROWN CASTLE INC	COM	22822V101	1,092,445	8,054	SH		OTR	8	0	8,054	0
CROWN CASTLE INC	COM	22822V101	407	3	SH		OTR	41	0	3	0
CROWN CASTLE INC	COM	22822V101	83,826	618	SH		OTR	7	0	618	0
CROWN HLDGS INC	COM	228368106	5,618,067	68,338	SH		OTR	73	0	68,338	0
CSX CORP	COM	126408103	454,570	14,673	SH		OTR	29	0	14,673	0
CSX CORP	COM	126408103	3,868,999	124,887	SH		OTR	21	0	124,887	0
CTO RLTY GROWTH INC NEW	COM	22948Q101	185,286	10,136	SH		OTR	3	0	10,136	0
CTS CORP	COM	126501105	788,715	20,008	SH		OTR	29	0	20,008	0
CUMMINS INC	COM	231021106	486,761	2,009	SH		OTR	29	0	2,009	0
CUMMINS INC	COM	231021106	154,339	637	SH		OTR	21	0	637	0
CURTISS WRIGHT CORP	COM	231561101	4,799,961	28,744	SH		OTR	55	0	28,744	0
CURTISS WRIGHT CORP	COM	231561101	8,516	51	SH		OTR	56	0	51	0
CVS HEALTH CORP	COM	126650100	889,499	9,545	SH		OTR	5	0	9,545	0
CVS HEALTH CORP	COM	126650100	11,299,101	121,248	SH		OTR	58	0	121,248	0
CVS HEALTH CORP	COM	126650100	45,663	490	SH		OTR	16	0	490	0
CVS HEALTH CORP	COM	126650100	6,645,565	71,312	SH		OTR	55	0	71,312	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	736,282	5,679	SH		OTR	36	0	5,679	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	1,418,890	10,944	SH		OTR	74	0	10,944	0
D R HORTON INC	COM	23331A109	10,697	120	SH		OTR	54	0	120	0
D R HORTON INC	COM	23331A109	247,542	2,777	SH		OTR	46	0	2,777	0
D R HORTON INC	COM	23331A109	1,787,881	20,057	SH		OTR	29	0	20,057	0
DANAHER CORPORATION	COM	235851102	559,240	2,107	SH		OTR	24	0	2,107	0
DANAHER CORPORATION	COM	235851102	141,469	533	SH		OTR	38	0	533	0
DANAHER CORPORATION	COM	235851102	1,137,590	4,286	SH		OTR	85	0	4,286	0
DANAHER CORPORATION	COM	235851102	724,066	2,728	SH		OTR	2	0	2,728	0
DANAHER CORPORATION	COM	235851102	820,413	3,091	SH		OTR	41	0	3,091	0
DANAHER CORPORATION	COM	235851102	2,431,778	9,162	SH		OTR	44	0	9,162	0
DANAHER CORPORATION	COM	235851102	7,775,744	29,296	SH		OTR	57	0	29,296	0
DANAHER CORPORATION	COM	235851102	1,091,672	4,113	SH		OTR	95	0	4,113	0
DANAHER CORPORATION	COM	235851102	502,705	1,894	SH		OTR	31	0	1,894	0
DANAHER CORPORATION	COM	235851102	7,524,657	28,350	SH		OTR	7	0	28,350	0
DANAHER CORPORATION	COM	235851102	14,598	55	SH		OTR	104	0	55	0
DARDEN RESTAURANTS INC	COM	237194105	5,810	42	SH		OTR	57	0	42	0
DARDEN RESTAURANTS INC	COM	237194105	1,540,581	11,137	SH		OTR	29	0	11,137	0
DARDEN RESTAURANTS INC	COM	237194105	2,152,553	15,561	SH		SOLE		15,561	0	0
DARDEN RESTAURANTS INC	COM	237194105	4,817,619	34,827	SH		OTR	22	0	34,827	0
DARLING INGREDIENTS INC	COM	237266101	177,693	2,839	SH		OTR	25	0	2,839	0
DARLING INGREDIENTS INC	COM	237266101	1,862,240	29,753	SH		OTR	70	0	29,753	0
DARLING INGREDIENTS INC	COM	237266101	4,081,056	65,203	SH		OTR	29	0	65,203	0
DATADOG INC	CL A COM	23804L103	380,877	5,182	SH		OTR	97	0	5,182	0
DATADOG INC	CL A COM	23804L103	176,841	2,406	SH		OTR	2	0	2,406	0
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	107,720	2,777	SH		OTR	61	0	2,777	0
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	304,967	7,862	SH		OTR	47	0	7,862	0
DECKERS OUTDOOR CORP	COM	243537107	2,302,355	5,768	SH		OTR	22	0	5,768	0
DECKERS OUTDOOR CORP	COM	243537107	1,064,959	2,668	SH		OTR	4	0	2,668	0
DEERE & CO	COM	244199105	1,327,012	3,095	SH		OTR	18	0	3,095	0
DEERE & CO	COM	244199105	168,503	393	SH		OTR	2	0	393	0
DEERE & CO	COM	244199105	1,966,722	4,587	SH		SOLE		4,587	0	0
DEERE & CO	COM	244199105	1,642,580	3,831	SH		OTR	5	0	3,831	0
DEERE & CO	COM	244199105	612,698	1,429	SH		OTR	31	0	1,429	0
DEERE & CO	COM	244199105	211,379	493	SH		OTR	16	0	493	0
DEERE & CO	COM	244199105	353,298	824	SH		OTR	38	0	824	0
DEERE & CO	COM	244199105	172,362	402	SH		OTR	21	0	402	0
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	713,537	64,926	SH		OTR	57	0	64,926	0
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	338,448	30,796	SH		OTR	2	0	30,796	0
DESCARTES SYS GROUP INC	COM	249906108	54,954	789	SH		OTR	67	0	789	0
DESCARTES SYS GROUP INC	COM	249906108	95,351	1,369	SH		OTR	36	0	1,369	0
DESCARTES SYS GROUP INC	COM	249906108	336,967	4,838	SH		OTR	81	0	4,838	0
DESCARTES SYS GROUP INC	COM	249906108	333,484	4,788	SH		OTR	57	0	4,788	0
DEVON ENERGY CORP NEW	COM	25179M103	400,492	6,511	SH		OTR	4	0	6,511	0
DEVON ENERGY CORP NEW	COM	25179M103	204,459	3,324	SH		OTR	2	0	3,324	0
DEVON ENERGY CORP NEW	COM	25179M103	1,046	17	SH		OTR	36	0	17	0
DEXCOM INC	COM	252131107	13,136	116	SH		OTR	104	0	116	0
DEXCOM INC	COM	252131107	2,251,664	19,884	SH		OTR	16	0	19,884	0
DEXCOM INC	COM	252131107	581,714	5,137	SH		OTR	41	0	5,137	0
DEXCOM INC	COM	252131107	83,798	740	SH		OTR	2	0	740	0
DEXCOM INC	COM	252131107	7,812,994	68,995	SH		OTR	40	0	68,995	0
DEXCOM INC	NOTE 0.250%11/1	252131AK3	133,763	123,000	SH		OTR	43	0	123,000	0
DIAGEO PLC	SPON ADR NEW	25243Q205	10,545,641	59,182	SH		OTR	63	0	59,182	0
DIAGEO PLC	SPON ADR NEW	25243Q205	198,860	1,116	SH		OTR	95	0	1,116	0
DIAGEO PLC	SPON ADR NEW	25243Q205	385,960	2,166	SH		OTR	16	0	2,166	0
DIAGEO PLC	SPON ADR NEW	25243Q205	6,593	37	SH		OTR	38	0	37	0
DIAMONDBACK ENERGY INC	COM	25278X109	30,502	223	SH		OTR	36	0	223	0
DIAMONDBACK ENERGY INC	COM	25278X109	386,677	2,827	SH		OTR	54	0	2,827	0
DIAMONDBACK ENERGY INC	COM	25278X109	83,436	610	SH		OTR	2	0	610	0
DIAMONDBACK ENERGY INC	COM	25278X109	2,510,323	18,353	SH		OTR	29	0	18,353	0
DIGI INTL INC	COM	253798102	1,981,887	54,224	SH		OTR	29	0	54,224	0
DIGITAL RLTY TR INC	COM	253868103	401	4	SH		SOLE		4	0	0
DIGITAL RLTY TR INC	COM	253868103	183,795	1,833	SH		OTR	83	0	1,833	0
DIGITAL RLTY TR INC	COM	253868103	144,790	1,444	SH		OTR	65	0	1,444	0
DIGITAL RLTY TR INC	COM	253868103	329,086	3,282	SH		OTR	28	0	3,282	0
DIGITAL RLTY TR INC	COM	253868103	2,909,234	29,014	SH		OTR	20	0	29,014	0
DIODES INC	COM	254543101	1,780,991	23,391	SH		OTR	22	0	23,391	0
DIODES INC	COM	254543101	1,429,833	18,779	SH		OTR	29	0	18,779	0
DISCOVER FINL SVCS	COM	254709108	3,415,441	34,912	SH		SOLE		34,912	0	0
DISCOVER FINL SVCS	COM	254709108	62,513	639	SH		OTR	59	0	639	0
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	110,264	176,000	SH		OTR	43	0	176,000	0
DISNEY WALT CO	COM	254687106	1,041,517	11,988	SH		OTR	5	0	11,988	0
DISNEY WALT CO	COM	254687106	782	9	SH		OTR	31	0	9	0
DISNEY WALT CO	COM	254687106	113,292	1,304	SH		OTR	17	0	1,304	0
DISNEY WALT CO	COM	254687106	187,487	2,158	SH		OTR	2	0	2,158	0
DISNEY WALT CO	COM	254687106	348	4	SH		OTR	63	0	4	0
DISNEY WALT CO	COM	254687106	429,969	4,949	SH		OTR	16	0	4,949	0
DISNEY WALT CO	COM	254687106	16,740,473	192,685	SH		OTR	62	0	192,685	0
DISNEY WALT CO	COM	254687106	85,403	983	SH		OTR	30	0	983	0
DISNEY WALT CO	COM	254687106	423,974	4,880	SH		OTR	85	0	4,880	0
DLH HLDGS CORP	COM	23335Q100	15,401	1,298	SH		OTR	3	0	1,298	0
DLH HLDGS CORP	COM	23335Q100	276,692	23,320	SH		OTR	23	0	23,320	0
DMC GLOBAL INC	COM	23291C103	300,678	15,467	SH		OTR	29	0	15,467	0
DOCUSIGN INC	COM	256163106	5,106,066	92,134	SH		OTR	92	0	92,134	0
DOCUSIGN INC	COM	256163106	189,093	3,412	SH		OTR	16	0	3,412	0
DOLBY LABORATORIES INC	COM CL A	25659T107	330,409	4,684	SH		OTR	16	0	4,684	0
DOLBY LABORATORIES INC	COM CL A	25659T107	474,805	6,731	SH		OTR	4	0	6,731	0
DOLLAR GEN CORP NEW	COM	256677105	320,371	1,301	SH		OTR	95	0	1,301	0
DOLLAR GEN CORP NEW	COM	256677105	12,372,585	50,244	SH		OTR	73	0	50,244	0
DOLLAR GEN CORP NEW	COM	256677105	739	3	SH		OTR	5	0	3	0
DOLLAR GEN CORP NEW	COM	256677105	12,805	52	SH		OTR	22	0	52	0
DOLLAR GEN CORP NEW	COM	256677105	249,205	1,012	SH		OTR	92	0	1,012	0
DOLLAR GEN CORP NEW	COM	256677105	4,137,000	16,800	SH		OTR	7	0	16,800	0
DOLLAR GEN CORP NEW	COM	256677105	282,449	1,147	SH		OTR	28	0	1,147	0
DOLLAR GEN CORP NEW	COM	256677105	316,678	1,286	SH		OTR	57	0	1,286	0
DOLLAR TREE INC	COM	256746108	4,044,477	28,595	SH		OTR	44	0	28,595	0
DOLLAR TREE INC	COM	256746108	54,172	383	SH		OTR	30	0	383	0
DOLLAR TREE INC	COM	256746108	6,684,030	47,257	SH		OTR	55	0	47,257	0
DOMINION ENERGY INC	COM	25746U109	203,398	3,317	SH		OTR	83	0	3,317	0
DOMINOS PIZZA INC	COM	25754A201	5,542	16	SH		OTR	57	0	16	0
DOMINOS PIZZA INC	COM	25754A201	5,196	15	SH		OTR	40	0	15	0
DOMINOS PIZZA INC	COM	25754A201	334,276	965	SH		OTR	67	0	965	0
DOMINOS PIZZA INC	COM	25754A201	2,184,745	6,307	SH		SOLE		6,307	0	0
DORMAN PRODS INC	COM	258278100	738,262	9,129	SH		OTR	36	0	9,129	0
DOUGLAS DYNAMICS INC	COM	25960R105	738,568	20,425	SH		OTR	81	0	20,425	0
DOVER CORP	COM	260003108	1,219	9	SH		OTR	63	0	9	0
DOVER CORP	COM	260003108	948	7	SH		OTR	58	0	7	0
DOVER CORP	COM	260003108	3,751,940	27,708	SH		OTR	22	0	27,708	0
DOW INC	COM	260557103	12,044,722	239,030	SH		OTR	63	0	239,030	0
DOW INC	COM	260557103	4,042,689	80,228	SH		OTR	58	0	80,228	0
DOW INC	COM	260557103	7,190,300	142,693	SH		OTR	55	0	142,693	0
DOXIMITY INC	CL A	26622P107	221,932	6,613	SH		OTR	16	0	6,613	0
DOXIMITY INC	CL A	26622P107	326,237	9,721	SH		OTR	92	0	9,721	0
DRIL-QUIP INC	COM	262037104	570,978	21,015	SH		OTR	2	0	21,015	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	360,350	6,521	SH		OTR	3	0	6,521	0
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	263,666	21,881	SH		OTR	92	0	21,881	0
DUCKHORN PORTFOLIO INC	COM	26414D106	701,640	42,344	SH		OTR	74	0	42,344	0
DUCOMMUN INC DEL	COM	264147109	487,909	9,766	SH		OTR	23	0	9,766	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	16,442,868	159,655	SH		OTR	63	0	159,655	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	320,299	3,110	SH		OTR	83	0	3,110	0
DXC TECHNOLOGY CO	COM	23355L106	3,542,282	133,671	SH		OTR	55	0	133,671	0
DYCOM INDS INC	COM	267475101	1,621,339	17,322	SH		OTR	70	0	17,322	0
DZS INC	COM	268211109	313,881	24,754	SH		OTR	24	0	24,754	0
EAGLE MATLS INC	COM	26969P108	930	7	SH		OTR	3	0	7	0
EAGLE MATLS INC	COM	26969P108	73,068	550	SH		OTR	24	0	550	0
EAGLE MATLS INC	COM	26969P108	1,424,152	10,720	SH		OTR	56	0	10,720	0
EAGLE MATLS INC	COM	26969P108	1,112,087	8,371	SH		OTR	36	0	8,371	0
EASTERLY GOVT PPTYS INC	COM	27616P103	511,908	35,873	SH		OTR	36	0	35,873	0
EASTGROUP PPTYS INC	COM	277276101	1,130,290	7,634	SH		OTR	29	0	7,634	0
EASTGROUP PPTYS INC	COM	277276101	647,466	4,373	SH		OTR	36	0	4,373	0
EASTGROUP PPTYS INC	COM	277276101	59,668	403	SH		OTR	30	0	403	0
EASTMAN CHEM CO	COM	277432100	1,126,071	13,827	SH		OTR	29	0	13,827	0
EATON CORP PLC	SHS	G29183103	156,165	995	SH		OTR	21	0	995	0
EATON CORP PLC	SHS	G29183103	551,051	3,511	SH		OTR	2	0	3,511	0
EATON CORP PLC	SHS	G29183103	1,151,856	7,339	SH		OTR	8	0	7,339	0
EATON CORP PLC	SHS	G29183103	78,161	498	SH		OTR	30	0	498	0
EATON CORP PLC	SHS	G29183103	4,172,045	26,582	SH		OTR	22	0	26,582	0
EATON CORP PLC	SHS	G29183103	2,733,127	17,414	SH		OTR	16	0	17,414	0
EBAY INC.	COM	278642103	8,543	206	SH		OTR	1	0	206	0
EBAY INC.	COM	278642103	14,349	346	SH		OTR	57	0	346	0
EBAY INC.	COM	278642103	4,852	117	SH		OTR	63	0	117	0
EBAY INC.	COM	278642103	8,460	204	SH		OTR	56	0	204	0
EBAY INC.	COM	278642103	723,817	17,454	SH		OTR	42	0	17,454	0
ECOLAB INC	COM	278865100	6,696	46	SH		OTR	63	0	46	0
ECOLAB INC	COM	278865100	18,486	127	SH		OTR	16	0	127	0
ECOLAB INC	COM	278865100	541,774	3,722	SH		OTR	95	0	3,722	0
ECOLAB INC	COM	278865100	3,092,422	21,245	SH		OTR	57	0	21,245	0
ECOLAB INC	COM	278865100	3,628,956	24,931	SH		OTR	7	0	24,931	0
ECOLAB INC	COM	278865100	437	3	SH		OTR	22	0	3	0
ECOVYST INC	COM	27923Q109	988,643	111,585	SH		OTR	23	0	111,585	0
EDISON INTL	COM	281020107	689,005	10,830	SH		OTR	16	0	10,830	0
EDISON INTL	COM	281020107	36,454	573	SH		OTR	30	0	573	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	448	6	SH		OTR	41	0	6	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	104,827	1,405	SH		OTR	38	0	1,405	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,574,346	21,101	SH		OTR	48	0	21,101	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	4,716,770	63,219	SH		OTR	40	0	63,219	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,462	33	SH		OTR	104	0	33	0
ELASTIC N V	ORD SHS	N14506104	228,763	4,442	SH		OTR	16	0	4,442	0
ELEMENT SOLUTIONS INC	COM	28618M106	1,197,248	65,819	SH		OTR	36	0	65,819	0
ELEMENT SOLUTIONS INC	COM	28618M106	142,482	7,833	SH		OTR	56	0	7,833	0
ELEMENT SOLUTIONS INC	COM	28618M106	2,401	132	SH		OTR	3	0	132	0
ELEVANCE HEALTH INC	COM	036752103	138,502	270	SH		OTR	16	0	270	0
ELEVANCE HEALTH INC	COM	036752103	2,010,842	3,920	SH		OTR	5	0	3,920	0
ELEVANCE HEALTH INC	COM	036752103	232,888	454	SH		OTR	21	0	454	0
ELEVANCE HEALTH INC	COM	036752103	4,617	9	SH		OTR	18	0	9	0
EMBRAER S.A.	SPONSORED ADS	29082A107	377,632	34,550	SH		OTR	10	0	34,550	0
EMCOR GROUP INC	COM	29084Q100	862,741	5,825	SH		OTR	4	0	5,825	0
EMCOR GROUP INC	COM	29084Q100	1,454,144	9,818	SH		OTR	22	0	9,818	0
EMERSON ELEC CO	COM	291011104	7,337,927	76,389	SH		OTR	58	0	76,389	0
ENBRIDGE INC	COM	29250N105	489,688	12,524	SH		OTR	61	0	12,524	0
ENBRIDGE INC	COM	29250N105	12,135,897	310,381	SH		OTR	58	0	310,381	0
ENBRIDGE INC	COM	29250N105	927,726	23,727	SH		OTR	16	0	23,727	0
ENBRIDGE INC	COM	29250N105	337,589	8,634	SH		OTR	83	0	8,634	0
ENCOMPASS HEALTH CORP	COM	29261A100	67,286	1,125	SH		OTR	3	0	1,125	0
ENCOMPASS HEALTH CORP	COM	29261A100	1,790,891	29,943	SH		OTR	56	0	29,943	0
ENDAVA PLC	ADS	29260V105	222,921	2,914	SH		OTR	92	0	2,914	0
ENDAVA PLC	ADS	29260V105	38,709	506	SH		OTR	36	0	506	0
ENDAVA PLC	ADS	29260V105	454,946	5,947	SH		OTR	81	0	5,947	0
ENEL CHILE S.A.	SPONSORED ADR	29278D105	312,410	138,849	SH		OTR	10	0	138,849	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	612,539	51,604	SH		OTR	47	0	51,604	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,254,137	105,656	SH		OTR	61	0	105,656	0
ENERSYS	COM	29275Y102	1,334,141	18,068	SH		OTR	29	0	18,068	0
ENHABIT INC	COM	29332G102	176,331	13,399	SH		OTR	3	0	13,399	0
ENI S P A	SPONSORED ADR	26874R108	367,364	12,818	SH		OTR	10	0	12,818	0
ENI S P A	SPONSORED ADR	26874R108	830,853	28,990	SH		OTR	26	0	28,990	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	248,595	20,211	SH		OTR	61	0	20,211	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	349,148	28,386	SH		OTR	47	0	28,386	0
ENOVIS CORPORATION	COM	194014502	94,195	1,760	SH		OTR	3	0	1,760	0
ENOVIS CORPORATION	COM	194014502	393,747	7,357	SH		OTR	23	0	7,357	0
ENSIGN GROUP INC	COM	29358P101	6,057,121	64,022	SH		OTR	57	0	64,022	0
ENSIGN GROUP INC	COM	29358P101	1,703	18	SH		OTR	3	0	18	0
ENSIGN GROUP INC	COM	29358P101	2,652,297	28,034	SH		OTR	74	0	28,034	0
ENTEGRIS INC	COM	29362U104	1,558,222	23,757	SH		OTR	29	0	23,757	0
ENTEGRIS INC	COM	29362U104	1,159,762	17,682	SH		OTR	57	0	17,682	0
ENTEGRIS INC	COM	29362U104	1,016,251	15,494	SH		OTR	22	0	15,494	0
ENTEGRIS INC	COM	29362U104	468,969	7,150	SH		OTR	85	0	7,150	0
ENTEGRIS INC	COM	29362U104	750,153	11,437	SH		OTR	36	0	11,437	0
ENTEGRIS INC	COM	29362U104	378,061	5,764	SH		OTR	4	0	5,764	0
ENTERPRISE FINL SVCS CORP	COM	293712105	1,395,409	28,501	SH		OTR	29	0	28,501	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	334,448	13,866	SH		OTR	47	0	13,866	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	830,090	34,415	SH		OTR	61	0	34,415	0
ENVESTNET INC	COM	29404K106	81,876	1,327	SH		OTR	24	0	1,327	0
ENVESTNET INC	COM	29404K106	261,670	4,241	SH		OTR	67	0	4,241	0
ENVESTNET INC	COM	29404K106	218,603	3,543	SH		OTR	81	0	3,543	0
ENVESTNET INC	NOTE 1.750% 6/0	29404KAB2	111,983	108,000	SH		OTR	43	0	108,000	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	516,498	15,340	SH		OTR	24	0	15,340	0
EOG RES INC	COM	26875P101	3,873,555	29,907	SH		OTR	63	0	29,907	0
EOG RES INC	COM	26875P101	260,853	2,014	SH		OTR	28	0	2,014	0
EOG RES INC	COM	26875P101	74,863	578	SH		OTR	30	0	578	0
EOG RES INC	COM	26875P101	224,976	1,737	SH		OTR	46	0	1,737	0
EOG RES INC	COM	26875P101	641,642	4,954	SH		OTR	5	0	4,954	0
EOG RES INC	COM	26875P101	1,904,074	14,701	SH		OTR	18	0	14,701	0
EOG RES INC	COM	26875P101	252,953	1,953	SH		OTR	21	0	1,953	0
EQT CORP	COM	26884L109	282,379	8,347	SH		OTR	16	0	8,347	0
EQT CORP	NOTE 1.750% 5/0	26884LAK5	208,980	90,000	SH		OTR	43	0	90,000	0
EQUINIX INC	COM	29444U700	211,575	323	SH		OTR	28	0	323	0
EQUINIX INC	COM	29444U700	265,287	405	SH		OTR	65	0	405	0
EQUINIX INC	COM	29444U700	1,608,099	2,455	SH		OTR	20	0	2,455	0
EQUINIX INC	COM	29444U700	945,208	1,443	SH		OTR	95	0	1,443	0
EQUINIX INC	COM	29444U700	1,993,911	3,044	SH		OTR	16	0	3,044	0
EQUITABLE HLDGS INC	COM	29452E101	7,180,769	250,201	SH		OTR	55	0	250,201	0
EQUITRANS MIDSTREAM CORP	COM	294600101	159,400	23,791	SH		OTR	61	0	23,791	0
ESSEX PPTY TR INC	COM	297178105	244,980	1,156	SH		OTR	29	0	1,156	0
ESSEX PPTY TR INC	COM	297178105	222,092	1,048	SH		OTR	20	0	1,048	0
ETSY INC	COM	29786A106	483,672	4,038	SH		OTR	16	0	4,038	0
ETSY INC	COM	29786A106	86,361	721	SH		OTR	38	0	721	0
ETSY INC	COM	29786A106	562,846	4,699	SH		OTR	4	0	4,699	0
ETSY INC	COM	29786A106	26,352	220	SH		OTR	22	0	220	0
ETSY INC	NOTE 0.125%10/0	29786AAJ5	115,838	75,000	SH		OTR	43	0	75,000	0
EURONET WORLDWIDE INC	COM	298736109	92,870	984	SH		OTR	56	0	984	0
EURONET WORLDWIDE INC	COM	298736109	383,183	4,060	SH		OTR	92	0	4,060	0
EURONET WORLDWIDE INC	COM	298736109	1,446,845	15,330	SH		OTR	74	0	15,330	0
EVERBRIDGE INC	NOTE 0.125%12/1	29978AAC8	38,754	43,000	SH		OTR	43	0	43,000	0
EVEREST RE GROUP LTD	COM	G3223R108	550,902	1,663	SH		OTR	31	0	1,663	0
EVERGY INC	COM	30034W106	4,744,985	75,401	SH		OTR	58	0	75,401	0
EVERSOURCE ENERGY	COM	30040W108	91,302	1,089	SH		OTR	21	0	1,089	0
EVERSOURCE ENERGY	COM	30040W108	565,333	6,743	SH		OTR	8	0	6,743	0
EVERTEC INC	COM	30040P103	324,901	10,034	SH		OTR	81	0	10,034	0
EXACT SCIENCES CORP	COM	30063P105	5,298	107	SH		OTR	104	0	107	0
EXACT SCIENCES CORP	COM	30063P105	492,080	9,939	SH		OTR	97	0	9,939	0
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9	68,974	88,000	SH		OTR	43	0	88,000	0
EXELIXIS INC	COM	30161Q104	443,041	27,621	SH		OTR	4	0	27,621	0
EXELIXIS INC	COM	30161Q104	2,053	128	SH		OTR	54	0	128	0
EXLSERVICE HOLDINGS INC	COM	302081104	212,465	1,254	SH		OTR	4	0	1,254	0
EXPONENT INC	COM	30214U102	632,789	6,386	SH		OTR	81	0	6,386	0
EXPONENT INC	COM	30214U102	3,006,192	30,338	SH		OTR	57	0	30,338	0
EXPONENT INC	COM	30214U102	856,633	8,645	SH		OTR	36	0	8,645	0
EXTRA SPACE STORAGE INC	COM	30225T102	597,551	4,060	SH		OTR	20	0	4,060	0
EXTRA SPACE STORAGE INC	COM	30225T102	442	3	SH		OTR	21	0	3	0
EXXON MOBIL CORP	COM	30231G102	23,384,041	212,004	SH		OTR	63	0	212,004	0
EXXON MOBIL CORP	COM	30231G102	175,046	1,587	SH		OTR	46	0	1,587	0
EXXON MOBIL CORP	COM	30231G102	353,622	3,206	SH		OTR	21	0	3,206	0
EXXON MOBIL CORP	COM	30231G102	977,810	8,865	SH		OTR	28	0	8,865	0
EXXON MOBIL CORP	COM	30231G102	2,788,825	25,284	SH		OTR	5	0	25,284	0
FABRINET	SHS	G3323L100	1,482,095	11,559	SH		OTR	74	0	11,559	0
FACTSET RESH SYS INC	COM	303075105	532,807	1,328	SH		OTR	29	0	1,328	0
FACTSET RESH SYS INC	COM	303075105	14,845	37	SH		OTR	22	0	37	0
FACTSET RESH SYS INC	COM	303075105	5,617	14	SH		OTR	57	0	14	0
FARFETCH LTD	ORD SH CL A	30744W107	88,399	18,689	SH		OTR	92	0	18,689	0
FASTENAL CO	COM	311900104	226,852	4,794	SH		OTR	28	0	4,794	0
FASTENAL CO	COM	311900104	185,542	3,921	SH		OTR	67	0	3,921	0
FASTENAL CO	COM	311900104	11,351,169	239,881	SH		OTR	57	0	239,881	0
FEDERAL AGRIC MTG CORP	CL C	313148306	204,681	1,816	SH		OTR	3	0	1,816	0
FEDERAL SIGNAL CORP	COM	313855108	7,714	166	SH		OTR	104	0	166	0
FEDERAL SIGNAL CORP	COM	313855108	1,096,041	23,586	SH		OTR	36	0	23,586	0
FEDEX CORP	COM	31428X106	4,726,801	27,291	SH		OTR	73	0	27,291	0
FEDEX CORP	COM	31428X106	1,389,930	8,025	SH		OTR	55	0	8,025	0
FEDEX CORP	COM	31428X106	41,921,501	242,041	SH		OTR	1	0	242,041	0
FEDEX CORP	COM	31428X106	1,057,559	6,106	SH		OTR	17	0	6,106	0
FERGUSON PLC NEW	SHS	G3421J106	1,509,546	11,889	SH		OTR	44	0	11,889	0
FERGUSON PLC NEW	SHS	G3421J106	118,590	934	SH		OTR	46	0	934	0
FERGUSON PLC NEW	SHS	G3421J106	336,217	2,648	SH		OTR	85	0	2,648	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	3,198	85	SH		OTR	54	0	85	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,398,824	37,183	SH		OTR	56	0	37,183	0
FIDELITY NATL INFORMATION SV	COM	31620M106	72,735	1,072	SH		OTR	7	0	1,072	0
FIDELITY NATL INFORMATION SV	COM	31620M106	540,561	7,967	SH		OTR	48	0	7,967	0
FIDELITY NATL INFORMATION SV	COM	31620M106	516,542	7,613	SH		OTR	8	0	7,613	0
FIDELITY NATL INFORMATION SV	COM	31620M106	2,171	32	SH		OTR	57	0	32	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,839,142	27,106	SH		OTR	55	0	27,106	0
FIDELITY NATL INFORMATION SV	COM	31620M106	8,685	128	SH		OTR	18	0	128	0
FIDELITY NATL INFORMATION SV	COM	31620M106	2,239	33	SH		OTR	31	0	33	0
FIDELITY NATL INFORMATION SV	COM	31620M106	6,853	101	SH		OTR	54	0	101	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	231,300	305	SH		OTR	56	0	305	0
FIRST HAWAIIAN INC	COM	32051X108	209,362	8,040	SH		OTR	56	0	8,040	0
FIRST MERCHANTS CORP	COM	320817109	1,342,653	32,660	SH		OTR	29	0	32,660	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	4,734,817	38,845	SH		OTR	22	0	38,845	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	269,011	2,207	SH		OTR	38	0	2,207	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	58,142	477	SH		OTR	59	0	477	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	9,142	75	SH		OTR	36	0	75	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	11,092	91	SH		OTR	57	0	91	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	4,144	34	SH		OTR	104	0	34	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	291,439	2,391	SH		OTR	24	0	2,391	0
FIRST SOLAR INC	COM	336433107	291,641	1,947	SH		OTR	2	0	1,947	0
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	229,178	13,232	SH		SOLE		13,232	0	0
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	702,468	20,510	SH		SOLE		20,510	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	446,507	12,213	SH		OTR	15	0	12,213	0
FIRSTCASH HOLDINGS INC	COM	33768G107	2,421,834	27,866	SH		OTR	29	0	27,866	0
FIRSTCASH HOLDINGS INC	COM	33768G107	311,833	3,588	SH		OTR	67	0	3,588	0
FIRSTENERGY CORP	COM	337932107	8,597,658	204,999	SH		OTR	21	0	204,999	0
FIRSTSERVICE CORP NEW	COM	33767E202	108,579	886	SH		OTR	92	0	886	0
FIRSTSERVICE CORP NEW	COM	33767E202	1,551,360	12,659	SH		OTR	2	0	12,659	0
FISERV INC	COM	337738108	75,196	744	SH		OTR	46	0	744	0
FISERV INC	COM	337738108	62,259	616	SH		OTR	30	0	616	0
FISERV INC	COM	337738108	59,227	586	SH		OTR	18	0	586	0
FISERV INC	COM	337738108	1,035,058	10,241	SH		OTR	11	0	10,241	0
FISERV INC	COM	337738108	4,229,577	41,848	SH		OTR	7	0	41,848	0
FISERV INC	COM	337738108	30,422	301	SH		OTR	73	0	301	0
FISERV INC	COM	337738108	3,771,124	37,312	SH		OTR	44	0	37,312	0
FISERV INC	COM	337738108	86,718	858	SH		OTR	57	0	858	0
FIVE BELOW INC	COM	33829M101	12,614,899	71,323	SH		OTR	57	0	71,323	0
FIVE BELOW INC	COM	33829M101	474,542	2,683	SH		OTR	97	0	2,683	0
FIVE BELOW INC	COM	33829M101	1,418,321	8,019	SH		OTR	48	0	8,019	0
FIVE BELOW INC	COM	33829M101	2,772,614	15,676	SH		OTR	74	0	15,676	0
FIVE BELOW INC	COM	33829M101	1,261,614	7,133	SH		OTR	36	0	7,133	0
FIVE BELOW INC	COM	33829M101	229,931	1,300	SH		OTR	54	0	1,300	0
FIVE BELOW INC	COM	33829M101	648,582	3,667	SH		OTR	92	0	3,667	0
FIVE9 INC	COM	338307101	1,223,312	18,027	SH		OTR	57	0	18,027	0
FIVE9 INC	COM	338307101	118,687	1,749	SH		OTR	67	0	1,749	0
FIVE9 INC	COM	338307101	7,532	111	SH		OTR	54	0	111	0
FIVE9 INC	COM	338307101	1,223,448	18,029	SH		OTR	74	0	18,029	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	756,578	4,119	SH		OTR	95	0	4,119	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	3,123	17	SH		OTR	48	0	17	0
FLEX LTD	ORD	Y2573F102	780,135	36,353	SH		OTR	42	0	36,353	0
FLEX LTD	ORD	Y2573F102	2,616,532	121,926	SH		OTR	29	0	121,926	0
FLOOR & DECOR HLDGS INC	CL A	339750101	1,094,375	15,717	SH		OTR	74	0	15,717	0
FLOOR & DECOR HLDGS INC	CL A	339750101	45,747	657	SH		OTR	44	0	657	0
FLOOR & DECOR HLDGS INC	CL A	339750101	1,197,706	17,201	SH		OTR	22	0	17,201	0
FLOOR & DECOR HLDGS INC	CL A	339750101	106,047	1,523	SH		OTR	54	0	1,523	0
FLOOR & DECOR HLDGS INC	CL A	339750101	436,998	6,276	SH		OTR	81	0	6,276	0
FLOOR & DECOR HLDGS INC	CL A	339750101	1,325,129	19,031	SH		OTR	57	0	19,031	0
FLOWSERVE CORP	COM	34354P105	1,404,285	45,772	SH		OTR	29	0	45,772	0
FLYWIRE CORPORATION	COM VTG	302492103	110,604	4,520	SH		OTR	36	0	4,520	0
FLYWIRE CORPORATION	COM VTG	302492103	165,491	6,763	SH		OTR	2	0	6,763	0
FMC CORP	COM NEW	302491303	9,646,790	77,298	SH		OTR	21	0	77,298	0
FMC CORP	COM NEW	302491303	60,403	484	SH		OTR	30	0	484	0
FMC CORP	COM NEW	302491303	1,304,534	10,453	SH		OTR	56	0	10,453	0
FOCUS FINL PARTNERS INC	COM CL A	34417P100	1,188,019	31,876	SH		OTR	74	0	31,876	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	256,780	3,287	SH		OTR	95	0	3,287	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	4,902,889	62,761	SH		OTR	38	0	62,761	0
FORD MTR CO DEL	NOTE 3/1	345370CZ1	105,672	112,000	SH		OTR	43	0	112,000	0
FORMFACTOR INC	COM	346375108	1,306,101	58,754	SH		OTR	29	0	58,754	0
FORMFACTOR INC	COM	346375108	60,777	2,734	SH		OTR	56	0	2,734	0
FORTINET INC	COM	34959E109	457,513	9,358	SH		OTR	4	0	9,358	0
FORTINET INC	COM	34959E109	23,467	480	SH		OTR	22	0	480	0
FORTINET INC	COM	34959E109	23,467	480	SH		OTR	57	0	480	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	251,455	4,403	SH		OTR	3	0	4,403	0
FOX CORP	CL B COM	35137L204	216,078	7,595	SH		OTR	54	0	7,595	0
FOX FACTORY HLDG CORP	COM	35138V102	390,008	4,275	SH		OTR	92	0	4,275	0
FOX FACTORY HLDG CORP	COM	35138V102	1,064,928	11,673	SH		OTR	74	0	11,673	0
FRANKLIN ELEC INC	COM	353514102	2,124,540	26,640	SH		OTR	29	0	26,640	0
FRANKLIN ELEC INC	COM	353514102	5,902	74	SH		OTR	63	0	74	0
FRANKLIN RESOURCES INC	COM	354613101	773,857	29,335	SH		OTR	17	0	29,335	0
FREEPORT-MCMORAN INC	CL B	35671D857	9,359,172	246,294	SH		OTR	21	0	246,294	0
FREEPORT-MCMORAN INC	CL B	35671D857	863,284	22,718	SH		OTR	16	0	22,718	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,006,810	26,495	SH		OTR	5	0	26,495	0
FREEPORT-MCMORAN INC	CL B	35671D857	4,834,018	127,211	SH		OTR	22	0	127,211	0
FRESHPET INC	COM	358039105	988,277	18,728	SH		OTR	57	0	18,728	0
FRESHPET INC	COM	358039105	620,575	11,760	SH		OTR	74	0	11,760	0
GALLAGHER ARTHUR J & CO	COM	363576109	245,102	1,300	SH		OTR	28	0	1,300	0
GARTNER INC	COM	366651107	4,391,669	13,065	SH		OTR	7	0	13,065	0
GARTNER INC	COM	366651107	32,942	98	SH		OTR	36	0	98	0
GARTNER INC	COM	366651107	107,901	321	SH		OTR	44	0	321	0
GARTNER INC	COM	366651107	11,437,164	34,025	SH		OTR	92	0	34,025	0
GARTNER INC	COM	366651107	11,429	34	SH		OTR	104	0	34	0
GATES INDL CORP PLC	ORD SHS	G39108108	653,302	57,257	SH		OTR	36	0	57,257	0
GATX CORP	COM	361448103	3,361,514	31,611	SH		OTR	29	0	31,611	0
GEN DIGITAL INC	COM	668771108	773,002	36,071	SH		OTR	42	0	36,071	0
GENERAL DYNAMICS CORP	COM	369550108	13,739,339	55,376	SH		OTR	62	0	55,376	0
GENERAL DYNAMICS CORP	COM	369550108	2,244,899	9,048	SH		SOLE		9,048	0	0
GENERAL DYNAMICS CORP	COM	369550108	13,182,084	53,130	SH		OTR	63	0	53,130	0
GENERAL DYNAMICS CORP	COM	369550108	11,165	45	SH		OTR	56	0	45	0
GENERAL ELECTRIC CO	COM NEW	369604301	1,121,362	13,383	SH		OTR	17	0	13,383	0
GENERAL MTRS CO	COM	37045V100	44,375,197	1,319,120	SH		OTR	1	0	1,319,120	0
GENERAL MTRS CO	COM	37045V100	338,116	10,051	SH		OTR	16	0	10,051	0
GENERAL MTRS CO	COM	37045V100	111,247	3,307	SH		OTR	46	0	3,307	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	130,525	12,784	SH		OTR	61	0	12,784	0
GENMAB A/S	SPONSORED ADS	372303206	120,020	2,832	SH		OTR	38	0	2,832	0
GENMAB A/S	SPONSORED ADS	372303206	4,540,593	107,140	SH		OTR	14	0	107,140	0
GENTEX CORP	COM	371901109	108,262	3,970	SH		OTR	56	0	3,970	0
GENTEX CORP	COM	371901109	97,027	3,558	SH		OTR	57	0	3,558	0
GENTHERM INC	COM	37253A103	674,250	10,327	SH		OTR	36	0	10,327	0
GENUINE PARTS CO	COM	372460105	19,165,741	110,459	SH		OTR	63	0	110,459	0
GENUINE PARTS CO	COM	372460105	130,653	753	SH		OTR	58	0	753	0
GIBRALTAR INDS INC	COM	374689107	743,027	16,195	SH		OTR	36	0	16,195	0
GILEAD SCIENCES INC	COM	375558103	545,748	6,357	SH		OTR	28	0	6,357	0
GILEAD SCIENCES INC	COM	375558103	444,961	5,183	SH		OTR	83	0	5,183	0
GILEAD SCIENCES INC	COM	375558103	14,537,496	169,336	SH		OTR	58	0	169,336	0
GITLAB INC	CLASS A COM	37637K108	282,682	6,221	SH		OTR	4	0	6,221	0
GLACIER BANCORP INC NEW	COM	37637Q105	30,245	612	SH		OTR	44	0	612	0
GLACIER BANCORP INC NEW	COM	37637Q105	225,652	4,566	SH		OTR	28	0	4,566	0
GLACIER BANCORP INC NEW	COM	37637Q105	726,079	14,692	SH		OTR	36	0	14,692	0
GLAUKOS CORP	COM	377322102	143,489	3,285	SH		OTR	57	0	3,285	0
GLAUKOS CORP	COM	377322102	759,333	17,384	SH		OTR	2	0	17,384	0
GLOBAL PMTS INC	COM	37940X102	963,404	9,700	SH		OTR	56	0	9,700	0
GLOBAL PMTS INC	COM	37940X102	4,569	46	SH		OTR	57	0	46	0
GLOBAL PMTS INC	COM	37940X102	4,271	43	SH		OTR	40	0	43	0
GLOBAL PMTS INC	COM	37940X102	913,744	9,200	SH		OTR	42	0	9,200	0
GLOBAL PMTS INC	COM	37940X102	303,323	3,054	SH		OTR	29	0	3,054	0
GLOBAL PMTS INC	COM	37940X102	6,158	62	SH		OTR	22	0	62	0
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	564,380	44,615	SH		SOLE		44,615	0	0
GLOBANT S A	COM	L44385109	12,043,787	71,621	SH		OTR	57	0	71,621	0
GLOBANT S A	COM	L44385109	143,272	852	SH		OTR	67	0	852	0
GLOBANT S A	COM	L44385109	415,019	2,468	SH		OTR	92	0	2,468	0
GLOBANT S A	COM	L44385109	916,640	5,451	SH		OTR	36	0	5,451	0
GLOBANT S A	COM	L44385109	1,405,986	8,361	SH		OTR	74	0	8,361	0
GLOBANT S A	COM	L44385109	1,176,447	6,996	SH		OTR	2	0	6,996	0
GLOBUS MED INC	CL A	379577208	1,250,335	16,835	SH		OTR	36	0	16,835	0
GODADDY INC	CL A	380237107	548,356	7,329	SH		OTR	97	0	7,329	0
GODADDY INC	CL A	380237107	421,760	5,637	SH		OTR	4	0	5,637	0
GODADDY INC	CL A	380237107	224,385	2,999	SH		OTR	54	0	2,999	0
GODADDY INC	CL A	380237107	3,014,573	40,291	SH		OTR	57	0	40,291	0
GOLDMAN SACHS GROUP INC	COM	38141G104	78,291	228	SH		OTR	46	0	228	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,412,665	4,114	SH		OTR	11	0	4,114	0
GOLDMAN SACHS GROUP INC	COM	38141G104	772,948	2,251	SH		OTR	41	0	2,251	0
GOLDMAN SACHS GROUP INC	COM	38141G104	69,706	203	SH		OTR	30	0	203	0
GOOSEHEAD INS INC	COM CL A	38267D109	363,729	10,592	SH		OTR	81	0	10,592	0
GOOSEHEAD INS INC	COM CL A	38267D109	499,201	14,537	SH		OTR	74	0	14,537	0
GOOSEHEAD INS INC	COM CL A	38267D109	329,355	9,591	SH		OTR	92	0	9,591	0
GOOSEHEAD INS INC	COM CL A	38267D109	82,038	2,389	SH		OTR	57	0	2,389	0
GRACO INC	COM	384109104	275,968	4,103	SH		OTR	4	0	4,103	0
GRACO INC	COM	384109104	13,923	207	SH		OTR	36	0	207	0
GRAINGER W W INC	COM	384802104	3,078,288	5,534	SH		OTR	16	0	5,534	0
GRAND CANYON ED INC	COM	38526M106	659,530	6,242	SH		OTR	36	0	6,242	0
GRAND CANYON ED INC	COM	38526M106	276,195	2,614	SH		OTR	56	0	2,614	0
GRAND CANYON ED INC	COM	38526M106	10,780,912	102,034	SH		OTR	57	0	102,034	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	10,749,242	483,112	SH		OTR	73	0	483,112	0
GREAT ELM GROUP INC	COM NEW	39037G109	148,795	73,661	SH		OTR	23	0	73,661	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	1,111,711	99,083	SH		OTR	57	0	99,083	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	222,784	19,856	SH		OTR	2	0	19,856	0
GRIFOLS S A	SP ADR REP B NVT	398438408	245,191	28,846	SH		OTR	10	0	28,846	0
GSK PLC	SPONSORED ADR	37733W204	822,979	23,420	SH		OTR	12	0	23,420	0
GSK PLC	SPONSORED ADR	37733W204	321,355	9,145	SH		OTR	10	0	9,145	0
GSK PLC	SPONSORED ADR	37733W204	926,361	26,362	SH		OTR	26	0	26,362	0
GUARDANT HEALTH INC	COM	40131M109	160,806	5,912	SH		OTR	16	0	5,912	0
GUARDANT HEALTH INC	COM	40131M109	144,595	5,316	SH		OTR	4	0	5,316	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	1,485,675	23,748	SH		OTR	74	0	23,748	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	406,828	6,503	SH		OTR	81	0	6,503	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	3,227,283	51,587	SH		OTR	57	0	51,587	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	168,724	2,697	SH		OTR	67	0	2,697	0
H & E EQUIPMENT SERVICES INC	COM	404030108	217,284	4,786	SH		OTR	54	0	4,786	0
HALEON PLC	SPON ADS	405552100	126,184	15,773	SH		OTR	39	0	15,773	0
HALEON PLC	SPON ADS	405552100	288,120	36,015	SH		OTR	10	0	36,015	0
HALEON PLC	SPON ADS	405552100	991,848	123,981	SH		OTR	16	0	123,981	0
HALLADOR ENERGY COMPANY	COM	40609P105	497,452	49,795	SH		OTR	23	0	49,795	0
HALOZYME THERAPEUTICS INC	COM	40637H109	1,077,003	18,928	SH		OTR	36	0	18,928	0
HALOZYME THERAPEUTICS INC	COM	40637H109	1,250,662	21,980	SH		OTR	85	0	21,980	0
HALOZYME THERAPEUTICS INC	COM	40637H109	289,280	5,084	SH		OTR	54	0	5,084	0
HAMILTON LANE INC	CL A	407497106	1,751,015	27,411	SH		OTR	74	0	27,411	0
HAMILTON LANE INC	CL A	407497106	620,339	9,711	SH		OTR	81	0	9,711	0
HAMILTON LANE INC	CL A	407497106	843,472	13,204	SH		OTR	2	0	13,204	0
HAMILTON LANE INC	CL A	407497106	377,595	5,911	SH		OTR	92	0	5,911	0
HANCOCK WHITNEY CORPORATION	COM	410120109	472,044	9,755	SH		OTR	24	0	9,755	0
HANESBRANDS INC	COM	410345102	149,708	23,539	SH		OTR	42	0	23,539	0
HARLEY DAVIDSON INC	COM	412822108	242,653	5,833	SH		OTR	4	0	5,833	0
HCA HEALTHCARE INC	COM	40412C101	1,149,408	4,790	SH		OTR	5	0	4,790	0
HCA HEALTHCARE INC	COM	40412C101	1,297,704	5,408	SH		OTR	42	0	5,408	0
HDFC BANK LTD	SPONSORED ADS	40415F101	4,736,572	69,238	SH		OTR	14	0	69,238	0
HDFC BANK LTD	SPONSORED ADS	40415F101	1,081,836	15,814	SH		OTR	95	0	15,814	0
HDFC BANK LTD	SPONSORED ADS	40415F101	2,447,436	35,776	SH		OTR	38	0	35,776	0
HDFC BANK LTD	SPONSORED ADS	40415F101	291,016	4,254	SH		OTR	39	0	4,254	0
HEALTHCARE RLTY TR	CL A COM	42226K105	187,690	9,740	SH		OTR	54	0	9,740	0
HEALTHCARE RLTY TR	CL A COM	42226K105	835,586	43,362	SH		OTR	20	0	43,362	0
HEALTHCARE SVCS GROUP INC	COM	421906108	132,852	11,071	SH		OTR	57	0	11,071	0
HEALTHEQUITY INC	COM	42226A107	1,970,569	31,969	SH		OTR	74	0	31,969	0
HEALTHEQUITY INC	COM	42226A107	521,906	8,467	SH		OTR	81	0	8,467	0
HEALTHEQUITY INC	COM	42226A107	96,652	1,568	SH		OTR	36	0	1,568	0
HEALTHEQUITY INC	COM	42226A107	305,488	4,956	SH		OTR	67	0	4,956	0
HEALTHEQUITY INC	COM	42226A107	8,260	134	SH		OTR	104	0	134	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	13,298,056	530,437	SH		OTR	63	0	530,437	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	40,689	1,623	SH		OTR	30	0	1,623	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	127,556	5,088	SH		OTR	65	0	5,088	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	576,134	22,981	SH		OTR	20	0	22,981	0
HEARTLAND FINL USA INC	COM	42234Q102	2,646,105	56,759	SH		OTR	29	0	56,759	0
HEICO CORP NEW	CL A	422806208	306,456	2,557	SH		OTR	67	0	2,557	0
HEICO CORP NEW	CL A	422806208	906,186	7,561	SH		OTR	81	0	7,561	0
HEICO CORP NEW	COM	422806109	13,824,374	89,979	SH		OTR	57	0	89,979	0
HEICO CORP NEW	COM	422806109	165,778	1,079	SH		OTR	2	0	1,079	0
HELIOS TECHNOLOGIES INC	COM	42328H109	1,960	36	SH		OTR	81	0	36	0
HELIOS TECHNOLOGIES INC	COM	42328H109	67,070	1,232	SH		OTR	36	0	1,232	0
HELIOS TECHNOLOGIES INC	COM	42328H109	1,301,606	23,909	SH		OTR	74	0	23,909	0
HELIX ENERGY SOLUTIONS GRP I	NOTE 6.750% 2/1	42330PAK3	163,031	118,000	SH		OTR	43	0	118,000	0
HENRY JACK & ASSOC INC	COM	426281101	1,603,741	9,135	SH		OTR	57	0	9,135	0
HENRY JACK & ASSOC INC	COM	426281101	313,023	1,783	SH		OTR	4	0	1,783	0
HENRY JACK & ASSOC INC	COM	426281101	233,670	1,331	SH		OTR	28	0	1,331	0
HENRY JACK & ASSOC INC	COM	426281101	68,644	391	SH		OTR	22	0	391	0
HENRY SCHEIN INC	COM	806407102	1,597	20	SH		OTR	57	0	20	0
HENRY SCHEIN INC	COM	806407102	244,642	3,063	SH		OTR	3	0	3,063	0
HENRY SCHEIN INC	COM	806407102	196,161	2,456	SH		OTR	67	0	2,456	0
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	704,654	21,695	SH		OTR	23	0	21,695	0
HESS CORP	COM	42809H107	372,419	2,626	SH		OTR	29	0	2,626	0
HEXCEL CORP NEW	COM	428291108	844,851	14,356	SH		OTR	36	0	14,356	0
HEXCEL CORP NEW	COM	428291108	3,192,671	54,251	SH		OTR	29	0	54,251	0
HEXCEL CORP NEW	COM	428291108	68,266	1,160	SH		OTR	30	0	1,160	0
HIGHWOODS PPTYS INC	COM	431284108	726,753	25,974	SH		OTR	20	0	25,974	0
HILLMAN SOLUTIONS CORP	COM	431636109	72,634	10,074	SH		OTR	3	0	10,074	0
HILLMAN SOLUTIONS CORP	COM	431636109	162,600	22,552	SH		OTR	56	0	22,552	0
HOLOGIC INC	COM	436440101	737,253	9,855	SH		OTR	36	0	9,855	0
HOLOGIC INC	COM	436440101	237,597	3,176	SH		OTR	67	0	3,176	0
HOME DEPOT INC	COM	437076102	711,317	2,252	SH		OTR	5	0	2,252	0
HOME DEPOT INC	COM	437076102	5,127,355	16,233	SH		OTR	22	0	16,233	0
HOME DEPOT INC	COM	437076102	1,489,280	4,715	SH		OTR	8	0	4,715	0
HOME DEPOT INC	COM	437076102	16,878,295	53,436	SH		OTR	62	0	53,436	0
HOME DEPOT INC	COM	437076102	155,087	491	SH		OTR	63	0	491	0
HOME DEPOT INC	COM	437076102	77,070	244	SH		OTR	59	0	244	0
HOME DEPOT INC	COM	437076102	2,702,498	8,556	SH		OTR	18	0	8,556	0
HOME DEPOT INC	COM	437076102	2,298,513	7,277	SH		SOLE		7,277	0	0
HOME DEPOT INC	COM	437076102	1,098,245	3,477	SH		OTR	16	0	3,477	0
HOME DEPOT INC	COM	437076102	827,237	2,619	SH		OTR	28	0	2,619	0
HOME DEPOT INC	COM	437076102	6,197,489	19,621	SH		OTR	58	0	19,621	0
HOME DEPOT INC	COM	437076102	370,504	1,173	SH		OTR	21	0	1,173	0
HOME DEPOT INC	COM	437076102	975,692	3,089	SH		OTR	41	0	3,089	0
HONDA MOTOR LTD	AMERN SHS	438128308	166,009	7,262	SH		OTR	10	0	7,262	0
HONDA MOTOR LTD	AMERN SHS	438128308	1,177,404	51,505	SH		OTR	26	0	51,505	0
HONEYWELL INTL INC	COM	438516106	4,585,591	21,398	SH		OTR	18	0	21,398	0
HONEYWELL INTL INC	COM	438516106	2,315,297	10,804	SH		OTR	16	0	10,804	0
HONEYWELL INTL INC	COM	438516106	4,929	23	SH		OTR	48	0	23	0
HONEYWELL INTL INC	COM	438516106	1,459,812	6,812	SH		OTR	5	0	6,812	0
HONEYWELL INTL INC	COM	438516106	1,655,039	7,723	SH		SOLE		7,723	0	0
HONEYWELL INTL INC	COM	438516106	368,167	1,718	SH		OTR	21	0	1,718	0
HONEYWELL INTL INC	COM	438516106	219,658	1,025	SH		OTR	46	0	1,025	0
HORACE MANN EDUCATORS CORP N	COM	440327104	830,586	22,226	SH		OTR	29	0	22,226	0
HORACE MANN EDUCATORS CORP N	COM	440327104	98,956	2,648	SH		OTR	36	0	2,648	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	1,820,117	15,994	SH		OTR	36	0	15,994	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	2,526,019	22,197	SH		OTR	22	0	22,197	0
HOST HOTELS & RESORTS INC	COM	44107P104	85,450	5,324	SH		OTR	65	0	5,324	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,004,537	62,588	SH		OTR	20	0	62,588	0
HOSTESS BRANDS INC	CL A	44109J106	1,539,878	68,622	SH		OTR	29	0	68,622	0
HOULIHAN LOKEY INC	CL A	441593100	2,477,087	28,420	SH		OTR	29	0	28,420	0
HOULIHAN LOKEY INC	CL A	441593100	100,060	1,148	SH		OTR	3	0	1,148	0
HOULIHAN LOKEY INC	CL A	441593100	587,371	6,739	SH		OTR	92	0	6,739	0
HOULIHAN LOKEY INC	CL A	441593100	105,376	1,209	SH		OTR	36	0	1,209	0
HOULIHAN LOKEY INC	CL A	441593100	59,356	681	SH		OTR	4	0	681	0
HUBSPOT INC	COM	443573100	8,385	29	SH		OTR	74	0	29	0
HUBSPOT INC	COM	443573100	919,723	3,181	SH		OTR	36	0	3,181	0
HUBSPOT INC	COM	443573100	525,060	1,816	SH		OTR	16	0	1,816	0
HUBSPOT INC	COM	443573100	360,545	1,247	SH		OTR	41	0	1,247	0
HUBSPOT INC	COM	443573100	337,993	1,169	SH		OTR	4	0	1,169	0
HUMANA INC	COM	444859102	567,507	1,108	SH		OTR	31	0	1,108	0
HUMANA INC	COM	444859102	6,590,861	12,868	SH		OTR	21	0	12,868	0
HUMANA INC	COM	444859102	647,408	1,264	SH		OTR	24	0	1,264	0
HUMANA INC	COM	444859102	64,024	125	SH		OTR	30	0	125	0
HUMANA INC	COM	444859102	453,800	886	SH		OTR	29	0	886	0
HUMANA INC	COM	444859102	95,780	187	SH		OTR	46	0	187	0
HUMANA INC	COM	444859102	963,942	1,882	SH		OTR	11	0	1,882	0
HUMANA INC	COM	444859102	556,751	1,087	SH		OTR	2	0	1,087	0
HUNT J B TRANS SVCS INC	COM	445658107	2,858,109	16,392	SH		OTR	73	0	16,392	0
HUNT J B TRANS SVCS INC	COM	445658107	3,138	18	SH		OTR	57	0	18	0
HUNT J B TRANS SVCS INC	COM	445658107	44,811	257	SH		OTR	22	0	257	0
HUNTINGTON BANCSHARES INC	COM	446150104	243,874	17,296	SH		OTR	83	0	17,296	0
HUNTINGTON BANCSHARES INC	COM	446150104	8,432	598	SH		OTR	36	0	598	0
HUNTINGTON INGALLS INDS INC	COM	446413106	7,382	32	SH		OTR	22	0	32	0
HUNTINGTON INGALLS INDS INC	COM	446413106	9,227	40	SH		OTR	56	0	40	0
HUNTINGTON INGALLS INDS INC	COM	446413106	122,952	533	SH		OTR	30	0	533	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,727,563	7,489	SH		OTR	29	0	7,489	0
HYATT HOTELS CORP	COM CL A	448579102	1,059,079	11,709	SH		OTR	4	0	11,709	0
IAA INC	COM	449253103	8,440	211	SH		OTR	81	0	211	0
IAA INC	COM	449253103	1,754,680	43,867	SH		OTR	56	0	43,867	0
IAC INC	COM NEW	44891N208	1,744,432	39,289	SH		OTR	57	0	39,289	0
IAC INC	COM NEW	44891N208	102,253	2,303	SH		OTR	3	0	2,303	0
IAC INC	COM NEW	44891N208	373,138	8,404	SH		OTR	23	0	8,404	0
IAC INC	COM NEW	44891N208	2,398	54	SH		OTR	54	0	54	0
IAC INC	COM NEW	44891N208	69,841	1,573	SH		OTR	25	0	1,573	0
ICICI BANK LIMITED	ADR	45104G104	4,193,533	191,573	SH		OTR	38	0	191,573	0
ICON PLC	SHS	G4705A100	194,639	1,002	SH		OTR	4	0	1,002	0
ICON PLC	SHS	G4705A100	398,795	2,053	SH		OTR	67	0	2,053	0
ICON PLC	SHS	G4705A100	1,151,903	5,930	SH		OTR	16	0	5,930	0
ICON PLC	SHS	G4705A100	246,503	1,269	SH		OTR	39	0	1,269	0
ICON PLC	SHS	G4705A100	494,172	2,544	SH		OTR	95	0	2,544	0
ICON PLC	SHS	G4705A100	2,570,122	13,231	SH		OTR	92	0	13,231	0
ICON PLC	SHS	G4705A100	1,781,661	9,172	SH		OTR	74	0	9,172	0
IDACORP INC	COM	451107106	1,095,648	10,159	SH		OTR	36	0	10,159	0
IDEX CORP	COM	45167R104	743,671	3,257	SH		OTR	70	0	3,257	0
IDEX CORP	COM	45167R104	2,067,985	9,057	SH		OTR	22	0	9,057	0
IDEX CORP	COM	45167R104	239,975	1,051	SH		OTR	7	0	1,051	0
IDEXX LABS INC	COM	45168D104	269,254	660	SH		OTR	67	0	660	0
IDEXX LABS INC	COM	45168D104	6,527	16	SH		OTR	36	0	16	0
IDEXX LABS INC	COM	45168D104	4,814,336	11,801	SH		OTR	57	0	11,801	0
IDEXX LABS INC	COM	45168D104	66,090	162	SH		OTR	22	0	162	0
IDEXX LABS INC	COM	45168D104	125,244	307	SH		OTR	7	0	307	0
ILLINOIS TOOL WKS INC	COM	452308109	287,932	1,307	SH		OTR	28	0	1,307	0
ILLINOIS TOOL WKS INC	COM	452308109	105,083	477	SH		OTR	16	0	477	0
ILLINOIS TOOL WKS INC	COM	452308109	3,745	17	SH		OTR	22	0	17	0
ILLINOIS TOOL WKS INC	COM	452308109	854,323	3,878	SH		OTR	8	0	3,878	0
ILLUMINA INC	COM	452327109	1,415	7	SH		OTR	40	0	7	0
ILLUMINA INC	COM	452327109	154,683	765	SH		OTR	38	0	765	0
ILLUMINA INC	COM	452327109	1,998,343	9,883	SH		OTR	57	0	9,883	0
ILLUMINA INC	COM	452327109	11,314,303	55,956	SH		OTR	92	0	55,956	0
ILLUMINA INC	COM	452327109	186,428	922	SH		OTR	67	0	922	0
IMPINJ INC	COM	453204109	621,889	5,696	SH		OTR	2	0	5,696	0
INARI MED INC	COM	45332Y109	236,189	3,716	SH		OTR	4	0	3,716	0
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	3,489,443	109,973	SH		SOLE		109,973	0	0
INFOSYS LTD	SPONSORED ADR	456788108	761,481	42,281	SH		OTR	95	0	42,281	0
INFOSYS LTD	SPONSORED ADR	456788108	4,099,166	227,605	SH		OTR	14	0	227,605	0
INFUSYSTEM HLDGS INC	COM	45685K102	271,302	31,256	SH		OTR	23	0	31,256	0
ING GROEP N.V.	SPONSORED ADR	456837103	250,325	20,569	SH		OTR	71	0	20,569	0
ING GROEP N.V.	SPONSORED ADR	456837103	1,479,702	121,586	SH		OTR	12	0	121,586	0
INGERSOLL RAND INC	COM	45687V106	1,357,507	25,981	SH		OTR	36	0	25,981	0
INGEVITY CORP	COM	45688C107	1,145,284	16,259	SH		OTR	70	0	16,259	0
INGEVITY CORP	COM	45688C107	309,725	4,397	SH		OTR	3	0	4,397	0
INGEVITY CORP	COM	45688C107	5,635	80	SH		OTR	104	0	80	0
INNOSPEC INC	COM	45768S105	1,638,251	15,927	SH		OTR	74	0	15,927	0
INOGEN INC	COM	45780L104	309,624	15,709	SH		OTR	2	0	15,709	0
INSPERITY INC	COM	45778Q107	567,886	4,999	SH		OTR	4	0	4,999	0
INSPERITY INC	COM	45778Q107	312,059	2,747	SH		OTR	56	0	2,747	0
INSPIRE MED SYS INC	COM	457730109	402,000	1,596	SH		OTR	2	0	1,596	0
INSTALLED BLDG PRODS INC	COM	45780R101	711,593	8,313	SH		OTR	74	0	8,313	0
INSULET CORP	COM	45784P101	507,528	1,724	SH		OTR	16	0	1,724	0
INSULET CORP	COM	45784P101	6,283,460	21,344	SH		OTR	40	0	21,344	0
INSULET CORP	COM	45784P101	12,070	41	SH		OTR	36	0	41	0
INTEGER HLDGS CORP	COM	45826H109	1,037,922	15,161	SH		OTR	29	0	15,161	0
INTEGER HLDGS CORP	COM	45826H109	656,531	9,590	SH		OTR	36	0	9,590	0
INTEGRA LIFESCIENCES HLDGS C	NOTE 0.500% 8/1	457985AM1	113,432	117,000	SH		OTR	43	0	117,000	0
INTEL CORP	COM	458140100	238	9	SH		SOLE		9	0	0
INTEL CORP	COM	458140100	8,384,230	317,224	SH		OTR	63	0	317,224	0
INTEL CORP	COM	458140100	3,978,244	150,520	SH		OTR	55	0	150,520	0
INTEL CORP	COM	458140100	1,198,706	45,354	SH		OTR	16	0	45,354	0
INTEL CORP	COM	458140100	259,728	9,827	SH		OTR	25	0	9,827	0
INTEL CORP	COM	458140100	8,695	329	SH		OTR	58	0	329	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,338,689	32,544	SH		OTR	7	0	32,544	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	5,848	57	SH		OTR	22	0	57	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	190,715	1,859	SH		OTR	46	0	1,859	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	531,416	5,180	SH		OTR	29	0	5,180	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	678,325	6,612	SH		OTR	56	0	6,612	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,565,523	15,260	SH		OTR	11	0	15,260	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,001,065	29,253	SH		OTR	18	0	29,253	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,225,130	11,942	SH		OTR	48	0	11,942	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	13,384,832	95,002	SH		OTR	58	0	95,002	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	247,403	1,756	SH		OTR	21	0	1,756	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	372,513	2,644	SH		OTR	28	0	2,644	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	7,566,638	53,706	SH		OTR	55	0	53,706	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	10,624,695	101,342	SH		OTR	62	0	101,342	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	5,593,633	53,354	SH		OTR	58	0	53,354	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,797,374	53,959	SH		OTR	56	0	53,959	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	727,438	13,746	SH		OTR	36	0	13,746	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	822,747	15,547	SH		OTR	74	0	15,547	0
INTUIT	COM	461202103	1,027,152	2,639	SH		OTR	95	0	2,639	0
INTUIT	COM	461202103	2,348,164	6,033	SH		OTR	7	0	6,033	0
INTUIT	COM	461202103	997,960	2,564	SH		OTR	48	0	2,564	0
INTUIT	COM	461202103	195,778	503	SH		OTR	28	0	503	0
INTUIT	COM	461202103	643,770	1,654	SH		OTR	2	0	1,654	0
INTUIT	COM	461202103	4,090,313	10,509	SH		OTR	22	0	10,509	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	8,059,476	30,373	SH		OTR	40	0	30,373	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	73,502	277	SH		OTR	7	0	277	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	982,326	3,702	SH		OTR	95	0	3,702	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	52,539	198	SH		OTR	92	0	198	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,979,454	14,997	SH		OTR	22	0	14,997	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	311,521	1,174	SH		OTR	2	0	1,174	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,078,221	7,832	SH		OTR	16	0	7,832	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	740,061	2,789	SH		OTR	41	0	2,789	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	124,449	469	SH		OTR	38	0	469	0
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	1,308,182	20,988	SH		OTR	67	0	20,988	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	367,865	8,393	SH		OTR	67	0	8,393	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	6,479,260	88,830	SH		SOLE		88,830	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	5,240,830	44,493	SH		SOLE		44,493	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	1,789,192	24,614	SH		SOLE		24,614	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	5,189,261	29,109	SH		SOLE		29,109	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	6,594,411	41,564	SH		SOLE		41,564	0	0
INVESCO LTD	SHS	G491BT108	392,866	21,838	SH		OTR	4	0	21,838	0
INVESCO QQQ TR	UNIT SER 1	46090E103	11,853,987	44,517	SH		SOLE		44,517	0	0
INVITATION HOMES INC	COM	46187W107	60,851	2,053	SH		OTR	30	0	2,053	0
INVITATION HOMES INC	COM	46187W107	2,404,545	81,125	SH		OTR	20	0	81,125	0
INVITATION HOMES INC	COM	46187W107	115,389	3,893	SH		OTR	65	0	3,893	0
IONIS PHARMACEUTICALS INC	COM	462222100	378	10	SH		OTR	58	0	10	0
IONIS PHARMACEUTICALS INC	COM	462222100	391,259	10,359	SH		OTR	16	0	10,359	0
IONIS PHARMACEUTICALS INC	NOTE 4/0	462222AD2	55,388	60,000	SH		OTR	43	0	60,000	0
IQVIA HLDGS INC	COM	46266C105	474,935	2,318	SH		OTR	95	0	2,318	0
IQVIA HLDGS INC	COM	46266C105	1,200,246	5,858	SH		OTR	48	0	5,858	0
IQVIA HLDGS INC	COM	46266C105	3,073	15	SH		OTR	56	0	15	0
IQVIA HLDGS INC	COM	46266C105	1,043,300	5,092	SH		OTR	85	0	5,092	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	748,985	7,996	SH		OTR	4	0	7,996	0
ISHARES GOLD TR	ISHARES NEW	464285204	12,578,587	363,648	SH		SOLE		363,648	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	441,595	9,456	SH		SOLE		9,456	0	0
ISHARES INC	JP MRG EM CRP BD	464286251	2,101,013	49,135	SH		SOLE		49,135	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	25,083,575	528,409	SH		SOLE		528,409	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	13,225,489	132,070	SH		SOLE		132,070	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	8,759,623	107,917	SH		OTR	5	0	107,917	0
ISHARES TR	3 7 YR TREAS BD	464288661	12,010,371	104,538	SH		OTR	5	0	104,538	0
ISHARES TR	CONV BD ETF	46435G102	4,939,734	71,106	SH		SOLE		71,106	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	56,431,485	233,294	SH		SOLE		233,294	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	48,248,040	509,806	SH		SOLE		509,806	0	0
ISHARES TR	CORE S&P US GWT	464287671	28,043	344	SH		OTR	2	0	344	0
ISHARES TR	CORE S&P US GWT	464287671	21,847	268	SH		OTR	16	0	268	0
ISHARES TR	CORE S&P US GWT	464287671	152,442	1,870	SH		OTR	4	0	1,870	0
ISHARES TR	CORE S&P US GWT	464287671	4,845,467	59,439	SH		OTR	57	0	59,439	0
ISHARES TR	CORE S&P US VLU	464287663	213,020	3,016	SH		OTR	24	0	3,016	0
ISHARES TR	CORE S&P US VLU	464287663	177,281	2,510	SH		OTR	28	0	2,510	0
ISHARES TR	CORE S&P US VLU	464287663	118,588	1,679	SH		OTR	56	0	1,679	0
ISHARES TR	CORE S&P US VLU	464287663	253,279	3,586	SH		OTR	29	0	3,586	0
ISHARES TR	CORE US AGGBD ET	464287226	5,377,029	55,439	SH		SOLE		55,439	0	0
ISHARES TR	CYBERSECURITY	46435U135	5,123,515	155,164	SH		SOLE		155,164	0	0
ISHARES TR	EAFE SML CP ETF	464288273	10,142,791	179,582	SH		SOLE		179,582	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	16,497,000	611,000	SH		SOLE		611,000	0	0
ISHARES TR	IBONDS 24 TRM TS	46436E874	13,437,639	563,423	SH		SOLE		563,423	0	0
ISHARES TR	IBONDS DEC2023	46435G318	3,355,250	132,357	SH		SOLE		132,357	0	0
ISHARES TR	ISHARES BIOTECH	464287556	3,473,277	26,455	SH		SOLE		26,455	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	2,996,989	60,533	SH		OTR	5	0	60,533	0
ISHARES TR	MBS ETF	464288588	2,113,309	22,785	SH		SOLE		22,785	0	0
ISHARES TR	MODERT ALLOC ETF	464289875	69,938	1,840	SH		OTR	22	0	1,840	0
ISHARES TR	MODERT ALLOC ETF	464289875	28,127	740	SH		OTR	5	0	740	0
ISHARES TR	MODERT ALLOC ETF	464289875	2,249,660	59,186	SH		SOLE		59,186	0	0
ISHARES TR	MSCI ACWI ETF	464288257	187,076	2,204	SH		OTR	31	0	2,204	0
ISHARES TR	MSCI ACWI ETF	464288257	33,952	400	SH		SOLE		400	0	0
ISHARES TR	MSCI ACWI ETF	464288257	617,078	7,270	SH		OTR	92	0	7,270	0
ISHARES TR	MSCI ACWI ETF	464288257	182,492	2,150	SH		OTR	38	0	2,150	0
ISHARES TR	MSCI ACWI ETF	464288257	170,609	2,010	SH		OTR	95	0	2,010	0
ISHARES TR	MSCI EAFE ETF	464287465	10,930,045	166,515	SH		SOLE		166,515	0	0
ISHARES TR	MSCI EAFE ETF	464287465	500,111	7,619	SH		OTR	16	0	7,619	0
ISHARES TR	MSCI EMG MKT ETF	464287234	2,003,584	52,865	SH		SOLE		52,865	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	147,810	3,900	SH		OTR	95	0	3,900	0
ISHARES TR	MSCI GBL SUS DEV	46435G532	227,340	2,881	SH		SOLE		2,881	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	3,446,265	16,086	SH		OTR	22	0	16,086	0
ISHARES TR	RUS 1000 GRW ETF	464287614	282,154	1,317	SH		OTR	41	0	1,317	0
ISHARES TR	RUS 1000 GRW ETF	464287614	1,706,422	7,965	SH		OTR	16	0	7,965	0
ISHARES TR	RUS 1000 GRW ETF	464287614	4,642,581	21,670	SH		OTR	40	0	21,670	0
ISHARES TR	RUS 1000 GRW ETF	464287614	2,420,055	11,296	SH		OTR	48	0	11,296	0
ISHARES TR	RUS 1000 GRW ETF	464287614	283,440	1,323	SH		OTR	57	0	1,323	0
ISHARES TR	RUS 1000 GRW ETF	464287614	7,867,107	36,721	SH		OTR	92	0	36,721	0
ISHARES TR	RUS 1000 GRW ETF	464287614	36,635	171	SH		OTR	95	0	171	0
ISHARES TR	RUS 1000 GRW ETF	464287614	4,366,425	20,381	SH		OTR	7	0	20,381	0
ISHARES TR	RUS 1000 GRW ETF	464287614	6,157,472	28,741	SH		SOLE		28,741	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	144,522	953	SH		OTR	83	0	953	0
ISHARES TR	RUS 1000 VAL ETF	464287598	3,741,206	24,670	SH		OTR	55	0	24,670	0
ISHARES TR	RUS 1000 VAL ETF	464287598	3,780,635	24,930	SH		OTR	58	0	24,930	0
ISHARES TR	RUS 1000 VAL ETF	464287598	135,727	895	SH		OTR	16	0	895	0
ISHARES TR	RUS 1000 VAL ETF	464287598	8,975,102	59,183	SH		SOLE		59,183	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	4,497,332	29,656	SH		OTR	21	0	29,656	0
ISHARES TR	RUS 1000 VAL ETF	464287598	11,354,490	74,873	SH		OTR	63	0	74,873	0
ISHARES TR	RUS 1000 VAL ETF	464287598	109,188	720	SH		OTR	25	0	720	0
ISHARES TR	RUS 1000 VAL ETF	464287598	850,453	5,608	SH		OTR	42	0	5,608	0
ISHARES TR	RUS 1000 VAL ETF	464287598	101,757	671	SH		OTR	11	0	671	0
ISHARES TR	RUS 1000 VAL ETF	464287598	159,081	1,049	SH		OTR	28	0	1,049	0
ISHARES TR	RUS 1000 VAL ETF	464287598	607,662	4,007	SH		OTR	46	0	4,007	0
ISHARES TR	RUS 2000 GRW ETF	464287648	647,207	3,017	SH		OTR	92	0	3,017	0
ISHARES TR	RUS 2000 GRW ETF	464287648	823,542	3,839	SH		OTR	81	0	3,839	0
ISHARES TR	RUS 2000 GRW ETF	464287648	1,950,201	9,091	SH		OTR	4	0	9,091	0
ISHARES TR	RUS 2000 GRW ETF	464287648	234,899	1,095	SH		OTR	57	0	1,095	0
ISHARES TR	RUS 2000 VAL ETF	464287630	165,849	1,196	SH		OTR	23	0	1,196	0
ISHARES TR	RUS 2000 VAL ETF	464287630	1,942,073	14,005	SH		OTR	29	0	14,005	0
ISHARES TR	RUS MD CP GR ETF	464287481	486,636	5,821	SH		OTR	16	0	5,821	0
ISHARES TR	RUS MD CP GR ETF	464287481	354,046	4,235	SH		OTR	97	0	4,235	0
ISHARES TR	RUS MD CP GR ETF	464287481	205,990	2,464	SH		OTR	81	0	2,464	0
ISHARES TR	RUS MD CP GR ETF	464287481	2,009,660	24,039	SH		OTR	22	0	24,039	0
ISHARES TR	RUS MDCP VAL ETF	464287473	132,307	1,256	SH		OTR	29	0	1,256	0
ISHARES TR	RUS MDCP VAL ETF	464287473	115,769	1,099	SH		OTR	24	0	1,099	0
ISHARES TR	RUS MDCP VAL ETF	464287473	3,521,411	33,429	SH		OTR	56	0	33,429	0
ISHARES TR	RUS MDCP VAL ETF	464287473	68,998	655	SH		OTR	42	0	655	0
ISHARES TR	RUSSELL 2000 ETF	464287655	6,815,384	39,088	SH		SOLE		39,088	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	872	5	SH		OTR	68	0	5	0
ISHARES TR	S&P 500 GRWT ETF	464287309	1,181,174	20,191	SH		SOLE		20,191	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	251,916	2,416	SH		OTR	90	0	2,416	0
ISHARES TR	SP SMCP600VL ETF	464287879	8,290,218	90,792	SH		SOLE		90,792	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	4,630	55	SH		OTR	65	0	55	0
ISHARES TR	U.S. REAL ES ETF	464287739	1,961,795	23,302	SH		OTR	20	0	23,302	0
ISHARES TR	US TELECOM ETF	464287713	2,568,975	114,533	SH		SOLE		114,533	0	0
ITT INC	COM	45073V108	136,654	1,685	SH		OTR	4	0	1,685	0
ITT INC	COM	45073V108	73,882	911	SH		OTR	36	0	911	0
JACKSON FINANCIAL INC	COM CL A	46817M107	209	6	SH		OTR	12	0	6	0
JACKSON FINANCIAL INC	COM CL A	46817M107	405,895	11,667	SH		OTR	3	0	11,667	0
JACOBS SOLUTIONS INC	COM	46982L108	3,230,844	26,908	SH		OTR	44	0	26,908	0
JACOBS SOLUTIONS INC	COM	46982L108	353,966	2,948	SH		OTR	4	0	2,948	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	18,202	1,912	SH		OTR	24	0	1,912	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	774,661	81,372	SH		OTR	74	0	81,372	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,060,845	6,659	SH		OTR	36	0	6,659	0
JD.COM INC	SPON ADR CL A	47215P106	150,821	2,687	SH		OTR	39	0	2,687	0
JD.COM INC	SPON ADR CL A	47215P106	74,092	1,320	SH		OTR	95	0	1,320	0
JFROG LTD	ORD SHS	M6191J100	219,358	10,284	SH		OTR	4	0	10,284	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	465,509	5,097	SH		OTR	81	0	5,097	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	54,433	596	SH		OTR	3	0	596	0
JOHNSON & JOHNSON	COM	478160104	526,947	2,983	SH		OTR	28	0	2,983	0
JOHNSON & JOHNSON	COM	478160104	610,502	3,456	SH		OTR	24	0	3,456	0
JOHNSON & JOHNSON	COM	478160104	41,525,116	235,070	SH		OTR	1	0	235,070	0
JOHNSON & JOHNSON	COM	478160104	7,318,786	41,431	SH		OTR	58	0	41,431	0
JOHNSON & JOHNSON	COM	478160104	21,738,196	123,058	SH		OTR	63	0	123,058	0
JOHNSON & JOHNSON	COM	478160104	2,323,477	13,153	SH		SOLE		13,153	0	0
JOHNSON & JOHNSON	COM	478160104	1,247,856	7,064	SH		OTR	5	0	7,064	0
JOHNSON & JOHNSON	COM	478160104	564,397	3,195	SH		OTR	21	0	3,195	0
JOHNSON & JOHNSON	COM	478160104	1,296,081	7,337	SH		OTR	16	0	7,337	0
JOHNSON & JOHNSON	COM	478160104	14,051,271	79,543	SH		OTR	62	0	79,543	0
JOHNSON CTLS INTL PLC	SHS	G51502105	102,080	1,595	SH		OTR	30	0	1,595	0
JOHNSON CTLS INTL PLC	SHS	G51502105	18,130,560	283,290	SH		OTR	63	0	283,290	0
JOHNSON CTLS INTL PLC	SHS	G51502105	817,792	12,778	SH		OTR	16	0	12,778	0
JOHNSON CTLS INTL PLC	SHS	G51502105	937,536	14,649	SH		OTR	5	0	14,649	0
JONES LANG LASALLE INC	COM	48020Q107	873,826	5,483	SH		OTR	20	0	5,483	0
JPMORGAN CHASE & CO	COM	46625H100	4,456,411	33,232	SH		SOLE		33,232	0	0
JPMORGAN CHASE & CO	COM	46625H100	202,089	1,507	SH		OTR	83	0	1,507	0
JPMORGAN CHASE & CO	COM	46625H100	168,296	1,255	SH		OTR	46	0	1,255	0
JPMORGAN CHASE & CO	COM	46625H100	20,430,001	152,349	SH		OTR	63	0	152,349	0
JPMORGAN CHASE & CO	COM	46625H100	1,571,518	11,719	SH		OTR	5	0	11,719	0
JPMORGAN CHASE & CO	COM	46625H100	6,406,091	47,771	SH		OTR	21	0	47,771	0
JPMORGAN CHASE & CO	COM	46625H100	42,934,663	320,169	SH		OTR	1	0	320,169	0
JPMORGAN CHASE & CO	COM	46625H100	1,104,850	8,239	SH		OTR	16	0	8,239	0
JPMORGAN CHASE & CO	COM	46625H100	11,814,076	88,099	SH		OTR	58	0	88,099	0
JPMORGAN CHASE & CO	COM	46625H100	213,890	1,595	SH		OTR	18	0	1,595	0
JPMORGAN CHASE & CO	COM	46625H100	1,737,534	12,957	SH		OTR	11	0	12,957	0
JPMORGAN CHASE & CO	COM	46625H100	648,239	4,834	SH		OTR	25	0	4,834	0
KADANT INC	COM	48282T104	2,254,302	12,691	SH		OTR	74	0	12,691	0
KADANT INC	COM	48282T104	303,747	1,710	SH		OTR	81	0	1,710	0
KADANT INC	COM	48282T104	251,169	1,414	SH		OTR	57	0	1,414	0
KARUNA THERAPEUTICS INC	COM	48576A100	399,288	2,032	SH		OTR	4	0	2,032	0
KBR INC	COM	48242W106	509,837	9,656	SH		OTR	23	0	9,656	0
KEURIG DR PEPPER INC	COM	49271V100	155,692	4,366	SH		OTR	46	0	4,366	0
KEURIG DR PEPPER INC	COM	49271V100	947,736	26,577	SH		OTR	8	0	26,577	0
KEYCORP	COM	493267108	1,132,474	65,010	SH		OTR	29	0	65,010	0
KEYCORP	COM	493267108	166,222	9,542	SH		OTR	83	0	9,542	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	92,549	541	SH		OTR	59	0	541	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	2,059,170	12,037	SH		OTR	22	0	12,037	0
KIMBERLY-CLARK CORP	COM	494368103	240,413	1,771	SH		OTR	83	0	1,771	0
KIMBERLY-CLARK CORP	COM	494368103	10,521,847	77,509	SH		OTR	63	0	77,509	0
KIMBERLY-CLARK CORP	COM	494368103	518,022	3,816	SH		OTR	28	0	3,816	0
KIMCO RLTY CORP	COM	49446R109	936,029	44,194	SH		OTR	20	0	44,194	0
KINDER MORGAN INC DEL	COM	49456B101	592,464	32,769	SH		OTR	61	0	32,769	0
KINDER MORGAN INC DEL	COM	49456B101	350,336	19,377	SH		OTR	8	0	19,377	0
KINSALE CAP GROUP INC	COM	49714P108	1,105,968	4,229	SH		OTR	36	0	4,229	0
KINSALE CAP GROUP INC	COM	49714P108	195,355	747	SH		OTR	57	0	747	0
KINSALE CAP GROUP INC	COM	49714P108	456,875	1,747	SH		OTR	81	0	1,747	0
KIRBY CORP	COM	497266106	281,917	4,381	SH		OTR	54	0	4,381	0
KIRBY CORP	COM	497266106	925,224	14,378	SH		OTR	24	0	14,378	0
KKR & CO INC	COM	48251W104	252,061	5,430	SH		OTR	41	0	5,430	0
KLA CORP	COM NEW	482480100	256,380	680	SH		OTR	21	0	680	0
KLA CORP	COM NEW	482480100	5,206,784	13,810	SH		OTR	18	0	13,810	0
KLA CORP	COM NEW	482480100	10,600,575	28,116	SH		SOLE		28,116	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	7,751,387	147,899	SH		OTR	73	0	147,899	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	634,092	42,301	SH		OTR	26	0	42,301	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	237,517	15,845	SH		OTR	10	0	15,845	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	1,087,300	72,535	SH		OTR	12	0	72,535	0
KORNIT DIGITAL LTD	SHS	M6372Q113	941,425	40,985	SH		OTR	57	0	40,985	0
KORNIT DIGITAL LTD	SHS	M6372Q113	492,890	21,458	SH		OTR	74	0	21,458	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	156,028	15,119	SH		OTR	2	0	15,119	0
KRISPY KREME INC	COM	50101L106	226,792	21,976	SH		OTR	36	0	21,976	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	3,331	16	SH		OTR	58	0	16	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	817,641	3,927	SH		OTR	16	0	3,927	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	625	3	SH		OTR	22	0	3	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,285,905	6,176	SH		OTR	11	0	6,176	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	441,054	1,873	SH		OTR	29	0	1,873	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	65,463	278	SH		OTR	44	0	278	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,560,526	6,627	SH		OTR	11	0	6,627	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	50,393	214	SH		OTR	7	0	214	0
LAM RESEARCH CORP	COM	512807108	35,726	85	SH		OTR	56	0	85	0
LAM RESEARCH CORP	COM	512807108	1,261	3	SH		OTR	16	0	3	0
LAM RESEARCH CORP	COM	512807108	159,294	379	SH		OTR	21	0	379	0
LAM RESEARCH CORP	COM	512807108	1,355,468	3,225	SH		OTR	5	0	3,225	0
LAMB WESTON HLDGS INC	COM	513272104	107,053	1,198	SH		OTR	3	0	1,198	0
LAMB WESTON HLDGS INC	COM	513272104	657,690	7,360	SH		OTR	24	0	7,360	0
LAMB WESTON HLDGS INC	COM	513272104	613,903	6,870	SH		OTR	17	0	6,870	0
LANCASTER COLONY CORP	COM	513847103	1,125,597	5,705	SH		OTR	36	0	5,705	0
LANTHEUS HLDGS INC	COM	516544103	149,007	2,924	SH		OTR	56	0	2,924	0
LANTHEUS HLDGS INC	COM	516544103	201,802	3,960	SH		OTR	54	0	3,960	0
LAS VEGAS SANDS CORP	COM	517834107	265,779	5,529	SH		OTR	2	0	5,529	0
LAS VEGAS SANDS CORP	COM	517834107	6,560,449	136,477	SH		OTR	55	0	136,477	0
LATHAM GROUP INC	COM	51819L107	69,063	21,448	SH		OTR	2	0	21,448	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	664,371	10,240	SH		OTR	4	0	10,240	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	80,321	1,238	SH		OTR	67	0	1,238	0
LAUDER ESTEE COS INC	CL A	518439104	3,722	15	SH		OTR	63	0	15	0
LAUDER ESTEE COS INC	CL A	518439104	1,210,529	4,879	SH		OTR	48	0	4,879	0
LAUDER ESTEE COS INC	CL A	518439104	126,288	509	SH		OTR	7	0	509	0
LAUDER ESTEE COS INC	CL A	518439104	542,865	2,188	SH		OTR	92	0	2,188	0
LAUDER ESTEE COS INC	CL A	518439104	2,729	11	SH		OTR	22	0	11	0
LAUDER ESTEE COS INC	CL A	518439104	2,034,998	8,202	SH		OTR	16	0	8,202	0
LAUDER ESTEE COS INC	CL A	518439104	743,586	2,997	SH		OTR	41	0	2,997	0
LEAR CORP	COM NEW	521865204	523,860	4,224	SH		OTR	42	0	4,224	0
LEGALZOOM COM INC	COM	52466B103	456,923	59,034	SH		OTR	74	0	59,034	0
LEGG MASON ETF INVT TR	CLEARBRIDEG LR	524682200	1,510,054	36,993	SH		SOLE		36,993	0	0
LEGG MASON ETF INVT TR	CLEARBRIDGE DI	524682309	1,704,504	43,658	SH		SOLE		43,658	0	0
LEMAITRE VASCULAR INC	COM	525558201	186,105	4,044	SH		OTR	24	0	4,044	0
LEMAITRE VASCULAR INC	COM	525558201	367,010	7,975	SH		OTR	81	0	7,975	0
LENNAR CORP	CL A	526057104	47,916,492	529,464	SH		OTR	1	0	529,464	0
LENNOX INTL INC	COM	526107107	187,317	783	SH		OTR	54	0	783	0
LENNOX INTL INC	COM	526107107	11,483	48	SH		OTR	22	0	48	0
LENNOX INTL INC	COM	526107107	1,675	7	SH		OTR	57	0	7	0
LESLIES INC	COM	527064109	430,964	35,296	SH		OTR	97	0	35,296	0
LESLIES INC	COM	527064109	655,555	53,690	SH		OTR	56	0	53,690	0
LESLIES INC	COM	527064109	66,154	5,418	SH		OTR	67	0	5,418	0
LIBERTY BROADBAND CORP	COM SER C	530307305	2,064,705	27,071	SH		OTR	44	0	27,071	0
LIBERTY BROADBAND CORP	COM SER C	530307305	534	7	SH		OTR	1	0	7	0
LIBERTY BROADBAND CORP	COM SER C	530307305	153	2	SH		OTR	70	0	2	0
LIBERTY BROADBAND CORP	COM SER C	530307305	534	7	SH		OTR	63	0	7	0
LIBERTY BROADBAND CORP	COM SER C	530307305	123,939	1,625	SH		OTR	16	0	1,625	0
LIBERTY BROADBAND CORP	COM SER C	530307305	610	8	SH		OTR	58	0	8	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	792,200	40,772	SH		OTR	42	0	40,772	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	39,261,579	2,020,668	SH		OTR	1	0	2,020,668	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	7,519	387	SH		OTR	104	0	387	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	291,521	38,358	SH		OTR	1	0	38,358	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	314	8	SH		OTR	58	0	8	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	314	8	SH		OTR	1	0	8	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	157	4	SH		OTR	70	0	4	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	314	8	SH		OTR	63	0	8	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	90,099	2,292	SH		OTR	16	0	2,292	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	225,246	5,730	SH		OTR	54	0	5,730	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	185,163	4,732	SH		OTR	16	0	4,732	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	184,224	4,708	SH		OTR	3	0	4,708	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	313	8	SH		OTR	70	0	8	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	626	16	SH		OTR	58	0	16	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	626	16	SH		OTR	1	0	16	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	626	16	SH		OTR	63	0	16	0
LIBERTY MEDIA CORP DEL	NOTE 1.375%10/1	531229AB8	89,900	73,000	SH		OTR	43	0	73,000	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	108,439	161,946	SH		OTR	23	0	161,946	0
LIFECORE BIOMEDICAL INC	COM	514766104	500,392	77,221	SH		OTR	23	0	77,221	0
LILLY ELI & CO	COM	532457108	128,410	351	SH		OTR	21	0	351	0
LILLY ELI & CO	COM	532457108	2,024,193	5,533	SH		OTR	41	0	5,533	0
LILLY ELI & CO	COM	532457108	115,240	315	SH		OTR	63	0	315	0
LILLY ELI & CO	COM	532457108	89,631	245	SH		OTR	58	0	245	0
LILLY ELI & CO	COM	532457108	1,934,928	5,289	SH		OTR	5	0	5,289	0
LILLY ELI & CO	COM	532457108	5,507,721	15,055	SH		OTR	22	0	15,055	0
LILLY ELI & CO	COM	532457108	3,652,181	9,983	SH		OTR	18	0	9,983	0
LILLY ELI & CO	COM	532457108	1,610,794	4,403	SH		OTR	8	0	4,403	0
LILLY ELI & CO	COM	532457108	272,551	745	SH		OTR	2	0	745	0
LINCOLN ELEC HLDGS INC	COM	533900106	980,365	6,785	SH		OTR	36	0	6,785	0
LINCOLN NATL CORP IND	COM	534187109	395,889	12,887	SH		OTR	42	0	12,887	0
LINCOLN NATL CORP IND	COM	534187109	4,915	160	SH		OTR	58	0	160	0
LINDE PLC	SHS	G5494J103	56,103	172	SH		OTR	59	0	172	0
LINDE PLC	SHS	G5494J103	2,283	7	SH		OTR	44	0	7	0
LINDE PLC	SHS	G5494J103	89,373	274	SH		OTR	30	0	274	0
LINDE PLC	SHS	G5494J103	168,961	518	SH		OTR	39	0	518	0
LINDE PLC	SHS	G5494J103	15,983	49	SH		OTR	12	0	49	0
LINDE PLC	SHS	G5494J103	719,553	2,206	SH		OTR	31	0	2,206	0
LINDE PLC	SHS	G5494J103	652	2	SH		OTR	5	0	2	0
LINDE PLC	SHS	G5494J103	23,485	72	SH		OTR	57	0	72	0
LINDE PLC	SHS	G5494J103	446,867	1,370	SH		OTR	95	0	1,370	0
LINDE PLC	SHS	G5494J103	181,356	556	SH		OTR	21	0	556	0
LINDE PLC	SHS	G5494J103	2,472,444	7,580	SH		OTR	38	0	7,580	0
LINDE PLC	SHS	G5494J103	427,948	1,312	SH		OTR	71	0	1,312	0
LINDE PLC	SHS	G5494J103	4,698,949	14,406	SH		OTR	7	0	14,406	0
LINDE PLC	SHS	G5494J103	2,575,191	7,895	SH		OTR	16	0	7,895	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	54	10	SH		OTR	16	0	10	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	379,372	69,866	SH		OTR	23	0	69,866	0
LITHIA MTRS INC	COM	536797103	348,877	1,704	SH		OTR	42	0	1,704	0
LITHIA MTRS INC	COM	536797103	42,176	206	SH		OTR	30	0	206	0
LITHIA MTRS INC	COM	536797103	333,931	1,631	SH		OTR	4	0	1,631	0
LITHIA MTRS INC	COM	536797103	912,117	4,455	SH		OTR	36	0	4,455	0
LITTELFUSE INC	COM	537008104	1,101	5	SH		OTR	81	0	5	0
LITTELFUSE INC	COM	537008104	1,523,123	6,917	SH		OTR	29	0	6,917	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	519,493	7,449	SH		OTR	2	0	7,449	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	265,570	3,808	SH		OTR	67	0	3,808	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	767	11	SH		OTR	81	0	11	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,052,377	15,090	SH		OTR	56	0	15,090	0
LKQ CORP	COM	501889208	452,596	8,474	SH		OTR	24	0	8,474	0
LKQ CORP	COM	501889208	14,848	278	SH		OTR	57	0	278	0
LKQ CORP	COM	501889208	1,602,033	29,995	SH		OTR	56	0	29,995	0
LKQ CORP	COM	501889208	1,421,721	26,619	SH		OTR	29	0	26,619	0
LKQ CORP	COM	501889208	9,521,027	178,263	SH		OTR	73	0	178,263	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	1,437,135	653,243	SH		OTR	26	0	653,243	0
LOCKHEED MARTIN CORP	COM	539830109	4,378	9	SH		OTR	56	0	9	0
LOCKHEED MARTIN CORP	COM	539830109	25,297	52	SH		OTR	18	0	52	0
LOCKHEED MARTIN CORP	COM	539830109	211,623	435	SH		OTR	21	0	435	0
LOCKHEED MARTIN CORP	COM	539830109	16,541	34	SH		OTR	57	0	34	0
LOCKHEED MARTIN CORP	COM	539830109	1,459	3	SH		OTR	36	0	3	0
LOCKHEED MARTIN CORP	COM	539830109	31,622	65	SH		OTR	63	0	65	0
LOCKHEED MARTIN CORP	COM	539830109	12,543,658	25,784	SH		OTR	58	0	25,784	0
LOCKHEED MARTIN CORP	COM	539830109	1,278,982	2,629	SH		OTR	8	0	2,629	0
LOCKHEED MARTIN CORP	COM	539830109	2,030,609	4,174	SH		SOLE		4,174	0	0
LOEWS CORP	COM	540424108	735,308	12,606	SH		OTR	56	0	12,606	0
LOEWS CORP	COM	540424108	63,755	1,093	SH		OTR	25	0	1,093	0
LOWES COS INC	COM	548661107	10,549,360	52,948	SH		OTR	63	0	52,948	0
LOWES COS INC	COM	548661107	1,540,922	7,734	SH		OTR	48	0	7,734	0
LOWES COS INC	COM	548661107	5,070,857	25,451	SH		OTR	18	0	25,451	0
LOWES COS INC	COM	548661107	7,742,466	38,860	SH		OTR	21	0	38,860	0
LOWES COS INC	COM	548661107	4,116,896	20,663	SH		OTR	44	0	20,663	0
LOWES COS INC	COM	548661107	200,435	1,006	SH		OTR	7	0	1,006	0
LOWES COS INC	COM	548661107	2,174,705	10,915	SH		SOLE		10,915	0	0
LPL FINL HLDGS INC	COM	50212V100	55,340	256	SH		OTR	24	0	256	0
LPL FINL HLDGS INC	COM	50212V100	107,004	495	SH		OTR	56	0	495	0
LPL FINL HLDGS INC	COM	50212V100	631,865	2,923	SH		OTR	17	0	2,923	0
LULULEMON ATHLETICA INC	COM	550021109	4,151,484	12,958	SH		OTR	22	0	12,958	0
LULULEMON ATHLETICA INC	COM	550021109	8,971	28	SH		OTR	104	0	28	0
LULULEMON ATHLETICA INC	COM	550021109	119,181	372	SH		OTR	38	0	372	0
LULULEMON ATHLETICA INC	COM	550021109	943,199	2,944	SH		OTR	41	0	2,944	0
LULULEMON ATHLETICA INC	COM	550021109	1,481,437	4,624	SH		OTR	5	0	4,624	0
LULULEMON ATHLETICA INC	COM	550021109	93,871	293	SH		OTR	2	0	293	0
LULULEMON ATHLETICA INC	COM	550021109	5,557,952	17,348	SH		OTR	40	0	17,348	0
LUMEN TECHNOLOGIES INC	COM	550241103	12,354,252	2,366,715	SH		OTR	1	0	2,366,715	0
LUMENTUM HLDGS INC	COM	55024U109	785,889	15,064	SH		OTR	29	0	15,064	0
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1	96,898	113,000	SH		OTR	43	0	113,000	0
LYFT INC	CL A COM	55087P104	402,605	36,534	SH		OTR	97	0	36,534	0
LYFT INC	CL A COM	55087P104	99,588	9,037	SH		OTR	16	0	9,037	0
MADDEN STEVEN LTD	COM	556269108	318,801	9,975	SH		OTR	24	0	9,975	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	353,629	7,043	SH		OTR	47	0	7,043	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	263,904	5,256	SH		OTR	61	0	5,256	0
MAGNA INTL INC	COM	559222401	42,810,115	762,017	SH		OTR	1	0	762,017	0
MAGNA INTL INC	COM	559222401	120,843	2,151	SH		OTR	39	0	2,151	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	803,702	34,273	SH		OTR	36	0	34,273	0
MANHATTAN ASSOCIATES INC	COM	562750109	343,441	2,829	SH		OTR	67	0	2,829	0
MANHATTAN ASSOCIATES INC	COM	562750109	1,225,897	10,098	SH		OTR	36	0	10,098	0
MANHATTAN ASSOCIATES INC	COM	562750109	7,041	58	SH		OTR	57	0	58	0
MANHATTAN ASSOCIATES INC	COM	562750109	419,194	3,453	SH		OTR	81	0	3,453	0
MANULIFE FINL CORP	COM	56501R106	3,328,052	186,550	SH		OTR	38	0	186,550	0
MANULIFE FINL CORP	COM	56501R106	27,598	1,547	SH		OTR	63	0	1,547	0
MARATHON OIL CORP	COM	565849106	509,999	18,840	SH		OTR	24	0	18,840	0
MARATHON PETE CORP	COM	56585A102	7,790,914	66,938	SH		OTR	21	0	66,938	0
MARKEL CORP	COM	570535104	3,952	3	SH		OTR	57	0	3	0
MARKEL CORP	COM	570535104	335,960	255	SH		OTR	25	0	255	0
MARKEL CORP	COM	570535104	48,747	37	SH		OTR	44	0	37	0
MARKETAXESS HLDGS INC	COM	57060D108	669,336	2,400	SH		OTR	36	0	2,400	0
MARKETAXESS HLDGS INC	COM	57060D108	256,579	920	SH		OTR	67	0	920	0
MARKETAXESS HLDGS INC	COM	57060D108	18,128	65	SH		OTR	57	0	65	0
MARRIOTT INTL INC NEW	CL A	571903202	688,318	4,623	SH		OTR	41	0	4,623	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	273,083	2,029	SH		OTR	24	0	2,029	0
MARSH & MCLENNAN COS INC	COM	571748102	1,324	8	SH		OTR	18	0	8	0
MARSH & MCLENNAN COS INC	COM	571748102	2,378,444	14,373	SH		OTR	7	0	14,373	0
MARSH & MCLENNAN COS INC	COM	571748102	2,235,138	13,507	SH		OTR	16	0	13,507	0
MARSH & MCLENNAN COS INC	COM	571748102	290,086	1,753	SH		OTR	21	0	1,753	0
MARSH & MCLENNAN COS INC	COM	571748102	3,530,019	21,332	SH		OTR	44	0	21,332	0
MARSH & MCLENNAN COS INC	COM	571748102	1,440,172	8,703	SH		OTR	8	0	8,703	0
MARTIN MARIETTA MATLS INC	COM	573284106	4,056	12	SH		OTR	57	0	12	0
MARTIN MARIETTA MATLS INC	COM	573284106	197,037	583	SH		OTR	54	0	583	0
MARTIN MARIETTA MATLS INC	COM	573284106	66,918	198	SH		OTR	16	0	198	0
MARTIN MARIETTA MATLS INC	COM	573284106	338	1	SH		OTR	31	0	1	0
MARTIN MARIETTA MATLS INC	COM	573284106	925,700	2,739	SH		OTR	85	0	2,739	0
MARVELL TECHNOLOGY INC	COM	573874104	185	5	SH		OTR	31	0	5	0
MARVELL TECHNOLOGY INC	COM	573874104	2,466,234	66,583	SH		OTR	40	0	66,583	0
MARVELL TECHNOLOGY INC	COM	573874104	469,741	12,682	SH		OTR	2	0	12,682	0
MARVELL TECHNOLOGY INC	COM	573874104	13,557	366	SH		OTR	54	0	366	0
MARVELL TECHNOLOGY INC	COM	573874104	915,073	24,705	SH		OTR	11	0	24,705	0
MARVELL TECHNOLOGY INC	COM	573874104	61,820	1,669	SH		OTR	59	0	1,669	0
MASCO CORP	COM	574599106	7,374	158	SH		OTR	63	0	158	0
MASCO CORP	COM	574599106	159,985	3,428	SH		OTR	3	0	3,428	0
MASCO CORP	COM	574599106	1,333,595	28,575	SH		OTR	22	0	28,575	0
MASCO CORP	COM	574599106	1,502,727	32,199	SH		OTR	29	0	32,199	0
MASCO CORP	COM	574599106	4,944,266	105,941	SH		OTR	73	0	105,941	0
MASCO CORP	COM	574599106	4,060	87	SH		OTR	56	0	87	0
MASTERBRAND INC	COMMON STOCK	57638P104	213,280	28,249	SH		OTR	3	0	28,249	0
MASTERCARD INCORPORATED	CL A	57636Q104	6,259	18	SH		OTR	48	0	18	0
MASTERCARD INCORPORATED	CL A	57636Q104	770,917	2,217	SH		OTR	16	0	2,217	0
MASTERCARD INCORPORATED	CL A	57636Q104	21,696,266	62,394	SH		OTR	92	0	62,394	0
MASTERCARD INCORPORATED	CL A	57636Q104	225,329	648	SH		OTR	28	0	648	0
MASTERCARD INCORPORATED	CL A	57636Q104	3,430,356	9,865	SH		OTR	18	0	9,865	0
MASTERCARD INCORPORATED	CL A	57636Q104	6,103,357	17,552	SH		OTR	7	0	17,552	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,593,299	4,582	SH		OTR	11	0	4,582	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,652,413	4,752	SH		OTR	41	0	4,752	0
MASTERCARD INCORPORATED	CL A	57636Q104	334,516	962	SH		OTR	24	0	962	0
MASTERCARD INCORPORATED	CL A	57636Q104	15,916,298	45,772	SH		OTR	40	0	45,772	0
MASTERCARD INCORPORATED	CL A	57636Q104	6,955	20	SH		OTR	104	0	20	0
MASTERCARD INCORPORATED	CL A	57636Q104	375,201	1,079	SH		OTR	71	0	1,079	0
MASTERCARD INCORPORATED	CL A	57636Q104	427,360	1,229	SH		OTR	17	0	1,229	0
MATADOR RES CO	COM	576485205	165,824	2,897	SH		OTR	4	0	2,897	0
MATADOR RES CO	COM	576485205	148,423	2,593	SH		OTR	36	0	2,593	0
MATCH GROUP INC NEW	COM	57667L107	257,114	6,197	SH		OTR	95	0	6,197	0
MATCH GROUP INC NEW	COM	57667L107	387,849	9,348	SH		OTR	97	0	9,348	0
MATCH GROUP INC NEW	COM	57667L107	2,863	69	SH		OTR	57	0	69	0
MATCH GROUP INC NEW	COM	57667L107	212,221	5,115	SH		OTR	16	0	5,115	0
MAXAR TECHNOLOGIES INC	COM	57778K105	303,817	5,872	SH		OTR	56	0	5,872	0
MAXIMUS INC	COM	577933104	192,051	2,619	SH		OTR	67	0	2,619	0
MAXIMUS INC	COM	577933104	118,868	1,621	SH		OTR	56	0	1,621	0
MCCORMICK & CO INC	COM NON VTG	579780206	599,543	7,233	SH		OTR	28	0	7,233	0
MCCORMICK & CO INC	COM NON VTG	579780206	9,118	110	SH		OTR	104	0	110	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,729,003	20,859	SH		OTR	22	0	20,859	0
MCDONALDS CORP	COM	580135101	270,646	1,027	SH		OTR	63	0	1,027	0
MCDONALDS CORP	COM	580135101	78,005	296	SH		OTR	58	0	296	0
MCDONALDS CORP	COM	580135101	1,581	6	SH		OTR	57	0	6	0
MCDONALDS CORP	COM	580135101	2,703,291	10,258	SH		OTR	5	0	10,258	0
MCDONALDS CORP	COM	580135101	5,007	19	SH		OTR	18	0	19	0
MCDONALDS CORP	COM	580135101	1,358,234	5,154	SH		OTR	8	0	5,154	0
MCDONALDS CORP	COM	580135101	451,954	1,715	SH		OTR	41	0	1,715	0
MCDONALDS CORP	COM	580135101	873,602	3,315	SH		OTR	28	0	3,315	0
MCDONALDS CORP	COM	580135101	255,888	971	SH		OTR	21	0	971	0
MCKESSON CORP	COM	58155Q103	519,541	1,385	SH		OTR	2	0	1,385	0
MCKESSON CORP	COM	58155Q103	10,128	27	SH		OTR	63	0	27	0
MCKESSON CORP	COM	58155Q103	74,649	199	SH		OTR	59	0	199	0
MCKESSON CORP	COM	58155Q103	750	2	SH		OTR	36	0	2	0
MCKESSON CORP	COM	58155Q103	1,125	3	SH		OTR	56	0	3	0
MCKESSON CORP	COM	58155Q103	4,877	13	SH		OTR	57	0	13	0
MEDPACE HLDGS INC	COM	58506Q109	92,823	437	SH		OTR	36	0	437	0
MEDPACE HLDGS INC	COM	58506Q109	16,568	78	SH		OTR	92	0	78	0
MEDPACE HLDGS INC	COM	58506Q109	73,281	345	SH		OTR	4	0	345	0
MEDPACE HLDGS INC	COM	58506Q109	657,621	3,096	SH		OTR	81	0	3,096	0
MEDPACE HLDGS INC	COM	58506Q109	2,199,718	10,356	SH		OTR	57	0	10,356	0
MEDPACE HLDGS INC	COM	58506Q109	1,988,582	9,362	SH		OTR	74	0	9,362	0
MEDTRONIC PLC	SHS	G5960L103	1,610,592	20,723	SH		SOLE		20,723	0	0
MEDTRONIC PLC	SHS	G5960L103	347,175	4,467	SH		OTR	95	0	4,467	0
MEDTRONIC PLC	SHS	G5960L103	10,048,186	129,287	SH		OTR	62	0	129,287	0
MEDTRONIC PLC	SHS	G5960L103	111,062	1,429	SH		OTR	83	0	1,429	0
MEDTRONIC PLC	SHS	G5960L103	1,560,307	20,076	SH		OTR	11	0	20,076	0
MEDTRONIC PLC	SHS	G5960L103	99,326	1,278	SH		OTR	46	0	1,278	0
MEDTRONIC PLC	SHS	G5960L103	189,093	2,433	SH		OTR	21	0	2,433	0
MEDTRONIC PLC	SHS	G5960L103	903,340	11,623	SH		OTR	8	0	11,623	0
MEDTRONIC PLC	SHS	G5960L103	1,625,825	20,919	SH		OTR	5	0	20,919	0
MEDTRONIC PLC	SHS	G5960L103	7,548,089	97,119	SH		OTR	58	0	97,119	0
MEDTRONIC PLC	SHS	G5960L103	2,254	29	SH		OTR	16	0	29	0
MEDTRONIC PLC	SHS	G5960L103	14,369,340	184,886	SH		OTR	63	0	184,886	0
MERCADOLIBRE INC	COM	58733R102	84,624	100	SH		OTR	39	0	100	0
MERCADOLIBRE INC	COM	58733R102	4,166,040	4,923	SH		OTR	40	0	4,923	0
MERCADOLIBRE INC	COM	58733R102	242,871	287	SH		OTR	2	0	287	0
MERCADOLIBRE INC	COM	58733R102	5,924	7	SH		OTR	57	0	7	0
MERCADOLIBRE INC	COM	58733R102	550,902	651	SH		OTR	95	0	651	0
MERCK & CO INC	COM	58933Y105	11,095	100	SH		OTR	57	0	100	0
MERCK & CO INC	COM	58933Y105	24,777,132	223,318	SH		OTR	63	0	223,318	0
MERCK & CO INC	COM	58933Y105	14,756	133	SH		OTR	58	0	133	0
MERCK & CO INC	COM	58933Y105	1,029,061	9,275	SH		OTR	28	0	9,275	0
MERCK & CO INC	COM	58933Y105	1,238,424	11,162	SH		OTR	16	0	11,162	0
MERCK & CO INC	COM	58933Y105	4,515,110	40,695	SH		OTR	18	0	40,695	0
MERCK & CO INC	COM	58933Y105	255,629	2,304	SH		OTR	46	0	2,304	0
MERCK & CO INC	COM	58933Y105	3,143,546	28,333	SH		OTR	5	0	28,333	0
MERCK & CO INC	COM	58933Y105	7,906,408	71,261	SH		OTR	55	0	71,261	0
MERCK & CO INC	COM	58933Y105	139,908	1,261	SH		OTR	83	0	1,261	0
MERCK & CO INC	COM	58933Y105	389,767	3,513	SH		OTR	21	0	3,513	0
MERCK & CO INC	COM	58933Y105	777	7	SH		OTR	1	0	7	0
MERCK & CO INC	COM	58933Y105	2,571,488	23,177	SH		OTR	8	0	23,177	0
MERCK & CO INC	COM	58933Y105	2,330	21	SH		OTR	36	0	21	0
MERCK & CO INC	COM	58933Y105	3,236,301	29,169	SH		SOLE		29,169	0	0
MERITAGE HOMES CORP	COM	59001A102	2,337,639	25,354	SH		OTR	29	0	25,354	0
MESA LABS INC	COM	59064R109	297,017	1,787	SH		OTR	81	0	1,787	0
META PLATFORMS INC	CL A	30303M102	151,147	1,256	SH		OTR	38	0	1,256	0
META PLATFORMS INC	CL A	30303M102	2,020,148	16,787	SH		OTR	7	0	16,787	0
META PLATFORMS INC	CL A	30303M102	2,132,906	17,724	SH		OTR	16	0	17,724	0
META PLATFORMS INC	CL A	30303M102	268,960	2,235	SH		OTR	41	0	2,235	0
META PLATFORMS INC	CL A	30303M102	80,628	670	SH		OTR	92	0	670	0
META PLATFORMS INC	CL A	30303M102	164,505	1,367	SH		OTR	85	0	1,367	0
META PLATFORMS INC	CL A	30303M102	791,958	6,581	SH		OTR	25	0	6,581	0
META PLATFORMS INC	CL A	30303M102	722	6	SH		OTR	5	0	6	0
METHODE ELECTRS INC	COM	591520200	957,948	21,590	SH		OTR	29	0	21,590	0
METLIFE INC	COM	59156R108	794,623	10,980	SH		OTR	16	0	10,980	0
METLIFE INC	COM	59156R108	6,466,187	89,349	SH		OTR	21	0	89,349	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	2,195,639	1,519	SH		OTR	22	0	1,519	0
MGM RESORTS INTERNATIONAL	COM	552953101	167,885	5,007	SH		OTR	54	0	5,007	0
MGM RESORTS INTERNATIONAL	COM	552953101	451,213	13,457	SH		OTR	2	0	13,457	0
MGP INGREDIENTS INC NEW	NOTE 1.875%11/1	55303JAB2	114,551	91,000	SH		OTR	43	0	91,000	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	25,431	362	SH		OTR	58	0	362	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	21,637	308	SH		OTR	57	0	308	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	366,635	5,219	SH		OTR	67	0	5,219	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	19,459	277	SH		OTR	44	0	277	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	5,761	82	SH		OTR	56	0	82	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	72,287	1,029	SH		OTR	59	0	1,029	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	13,488	192	SH		OTR	36	0	192	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	25,852	368	SH		OTR	63	0	368	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	282,475	4,021	SH		OTR	24	0	4,021	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	185,039	2,634	SH		OTR	21	0	2,634	0
MICROCHIP TECHNOLOGY INC.	NOTE 0.125%11/1	595017AU8	136,208	127,000	SH		OTR	43	0	127,000	0
MICRON TECHNOLOGY INC	COM	595112103	86,465	1,730	SH		OTR	30	0	1,730	0
MICRON TECHNOLOGY INC	COM	595112103	213,914	4,280	SH		OTR	5	0	4,280	0
MICROSOFT CORP	COM	594918104	263,322	1,098	SH		OTR	38	0	1,098	0
MICROSOFT CORP	COM	594918104	225,910	942	SH		OTR	28	0	942	0
MICROSOFT CORP	COM	594918104	363,327	1,515	SH		OTR	21	0	1,515	0
MICROSOFT CORP	COM	594918104	3,279,299	13,674	SH		OTR	41	0	13,674	0
MICROSOFT CORP	COM	594918104	5,862,160	24,444	SH		OTR	7	0	24,444	0
MICROSOFT CORP	COM	594918104	9,343,387	38,960	SH		SOLE		38,960	0	0
MICROSOFT CORP	COM	594918104	164,996	688	SH		OTR	59	0	688	0
MICROSOFT CORP	COM	594918104	3,281,937	13,685	SH		OTR	2	0	13,685	0
MICROSOFT CORP	COM	594918104	33,709,339	140,561	SH		OTR	1	0	140,561	0
MICROSOFT CORP	COM	594918104	7,065,337	29,461	SH		OTR	5	0	29,461	0
MICROSOFT CORP	COM	594918104	1,071,516	4,468	SH		OTR	8	0	4,468	0
MICROSOFT CORP	COM	594918104	170,992	713	SH		OTR	25	0	713	0
MICROSOFT CORP	COM	594918104	1,554,753	6,483	SH		OTR	95	0	6,483	0
MICROSOFT CORP	COM	594918104	11,123,091	46,381	SH		OTR	16	0	46,381	0
MICROSOFT CORP	COM	594918104	4,959,478	20,680	SH		OTR	22	0	20,680	0
MICROSOFT CORP	COM	594918104	16,262,914	67,813	SH		OTR	40	0	67,813	0
MICROSOFT CORP	COM	594918104	767,664	3,201	SH		OTR	31	0	3,201	0
MICROSOFT CORP	COM	594918104	11,991	50	SH		OTR	58	0	50	0
MICROSOFT CORP	COM	594918104	205,526	857	SH		OTR	46	0	857	0
MICROSOFT CORP	COM	594918104	8,107,115	33,805	SH		OTR	63	0	33,805	0
MICROSOFT CORP	COM	594918104	14,056,090	58,611	SH		OTR	57	0	58,611	0
MICROSOFT CORP	COM	594918104	18,387,239	76,671	SH		OTR	62	0	76,671	0
MICROSOFT CORP	COM	594918104	2,741,862	11,433	SH		OTR	48	0	11,433	0
MICROSOFT CORP	COM	594918104	942,972	3,932	SH		OTR	85	0	3,932	0
MICROSOFT CORP	COM	594918104	27,216,452	113,487	SH		OTR	92	0	113,487	0
MICROSOFT CORP	COM	594918104	6,032,912	25,156	SH		OTR	18	0	25,156	0
MID-AMER APT CMNTYS INC	COM	59522J103	86,345	550	SH		OTR	30	0	550	0
MID-AMER APT CMNTYS INC	COM	59522J103	1,378,372	8,780	SH		OTR	20	0	8,780	0
MID-AMER APT CMNTYS INC	COM	59522J103	5,495	35	SH		OTR	36	0	35	0
MILLERKNOLL INC	COM	600544100	2,000,089	95,197	SH		OTR	55	0	95,197	0
MILLICOM INTL CELLULAR S A	COM STK	L6388F110	343,094	27,165	SH		OTR	23	0	27,165	0
MIRATI THERAPEUTICS INC	COM	60468T105	328,543	7,251	SH		OTR	4	0	7,251	0
MISTER CAR WASH INC	COM	60646V105	648,417	70,251	SH		OTR	74	0	70,251	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	378,229	56,706	SH		OTR	10	0	56,706	0
MODEL N INC	COM	607525102	158,792	3,915	SH		OTR	67	0	3,915	0
MODEL N INC	COM	607525102	327,116	8,065	SH		OTR	57	0	8,065	0
MODERNA INC	COM	60770K107	41,133	229	SH		OTR	2	0	229	0
MODERNA INC	COM	60770K107	443,123	2,467	SH		OTR	31	0	2,467	0
MOELIS & CO	CL A	60786M105	1,219,821	31,791	SH		OTR	74	0	31,791	0
MOELIS & CO	CL A	60786M105	30,543	796	SH		OTR	44	0	796	0
MOHAWK INDS INC	COM	608190104	423,293	4,141	SH		OTR	4	0	4,141	0
MOLINA HEALTHCARE INC	COM	60855R100	903,812	2,737	SH		OTR	36	0	2,737	0
MOLINA HEALTHCARE INC	COM	60855R100	615,530	1,864	SH		OTR	4	0	1,864	0
MOLINA HEALTHCARE INC	COM	60855R100	14,860	45	SH		OTR	70	0	45	0
MOLINA HEALTHCARE INC	COM	60855R100	2,053,308	6,218	SH		OTR	29	0	6,218	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,264,507	24,544	SH		OTR	17	0	24,544	0
MOMENTIVE GLOBAL INC	COM	60878Y108	275,996	39,428	SH		OTR	97	0	39,428	0
MONDELEZ INTL INC	CL A	609207105	5,532	83	SH		OTR	39	0	83	0
MONDELEZ INTL INC	CL A	609207105	1,948,313	29,232	SH		OTR	8	0	29,232	0
MONDELEZ INTL INC	CL A	609207105	265,267	3,980	SH		OTR	28	0	3,980	0
MONDELEZ INTL INC	CL A	609207105	200,283	3,005	SH		OTR	21	0	3,005	0
MONDELEZ INTL INC	CL A	609207105	38,457	577	SH		OTR	46	0	577	0
MONDELEZ INTL INC	CL A	609207105	10,197	153	SH		OTR	48	0	153	0
MONDELEZ INTL INC	CL A	609207105	1,004,682	15,074	SH		OTR	16	0	15,074	0
MONDELEZ INTL INC	CL A	609207105	58,185	873	SH		OTR	59	0	873	0
MONGODB INC	CL A	60937P106	5,905	30	SH		OTR	54	0	30	0
MONGODB INC	CL A	60937P106	268,293	1,363	SH		OTR	4	0	1,363	0
MONOLITHIC PWR SYS INC	COM	609839105	8,133	23	SH		OTR	29	0	23	0
MONOLITHIC PWR SYS INC	COM	609839105	1,010,264	2,857	SH		OTR	74	0	2,857	0
MONOLITHIC PWR SYS INC	COM	609839105	1,597,610	4,518	SH		OTR	22	0	4,518	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,733,117	17,070	SH		OTR	48	0	17,070	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	3,250,889	32,019	SH		OTR	16	0	32,019	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	327,231	3,223	SH		OTR	67	0	3,223	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	1,565,325	35,263	SH		OTR	2	0	35,263	0
MOODYS CORP	COM	615369105	78,849	283	SH		OTR	7	0	283	0
MOODYS CORP	COM	615369105	1,992,690	7,152	SH		OTR	18	0	7,152	0
MOOG INC	CL A	615394202	2,502,125	28,511	SH		OTR	29	0	28,511	0
MORGAN STANLEY	COM NEW	617446448	584,513	6,875	SH		OTR	31	0	6,875	0
MORGAN STANLEY	COM NEW	617446448	1,442,959	16,972	SH		OTR	5	0	16,972	0
MORGAN STANLEY	COM NEW	617446448	140,283	1,650	SH		OTR	58	0	1,650	0
MORGAN STANLEY	COM NEW	617446448	19,890,174	233,947	SH		OTR	63	0	233,947	0
MORGAN STANLEY	COM NEW	617446448	31,968	376	SH		OTR	57	0	376	0
MORGAN STANLEY	COM NEW	617446448	2,221,062	26,124	SH		SOLE		26,124	0	0
MORGAN STANLEY	COM NEW	617446448	4,884,229	57,448	SH		OTR	21	0	57,448	0
MORNINGSTAR INC	COM	617700109	5,848	27	SH		OTR	57	0	27	0
MORNINGSTAR INC	COM	617700109	1,936,964	8,943	SH		OTR	74	0	8,943	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	144,060	559	SH		OTR	16	0	559	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,038,829	4,031	SH		OTR	11	0	4,031	0
MPLX LP	COM UNIT REP LTD	55336V100	563,896	17,171	SH		OTR	61	0	17,171	0
MPLX LP	COM UNIT REP LTD	55336V100	384,524	11,709	SH		OTR	47	0	11,709	0
MSCI INC	COM	55354G100	13,025	28	SH		OTR	104	0	28	0
MSCI INC	COM	55354G100	70,706	152	SH		OTR	92	0	152	0
MSCI INC	COM	55354G100	1,155,017	2,483	SH		OTR	95	0	2,483	0
MURPHY OIL CORP	COM	626717102	3,002,915	69,819	SH		OTR	29	0	69,819	0
MURPHY OIL CORP	COM	626717102	3,814,643	88,692	SH		OTR	55	0	88,692	0
MURPHY USA INC	COM	626755102	1,517,064	5,427	SH		OTR	70	0	5,427	0
MYRIAD GENETICS INC	COM	62855J104	584,913	40,311	SH		OTR	29	0	40,311	0
MYT NETHERLANDS PARENT B V	ADS	55406W103	155,845	17,491	SH		OTR	2	0	17,491	0
N-ABLE INC	COMMON STOCK	62878D100	359,903	35,010	SH		OTR	23	0	35,010	0
N-ABLE INC	COMMON STOCK	62878D100	30,213	2,939	SH		OTR	3	0	2,939	0
NASDAQ INC	COM	631103108	248,222	4,046	SH		OTR	28	0	4,046	0
NATERA INC	COM	632307104	364,543	9,075	SH		OTR	2	0	9,075	0
NATIONAL FUEL GAS CO	COM	636180101	7,013,513	110,798	SH		OTR	55	0	110,798	0
NATIONAL FUEL GAS CO	COM	636180101	181,355	2,865	SH		OTR	3	0	2,865	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	220,892	3,662	SH		OTR	83	0	3,662	0
NATIONAL INSTRS CORP	COM	636518102	1,266,777	34,330	SH		OTR	56	0	34,330	0
NATIONAL INSTRS CORP	COM	636518102	2,048,282	55,509	SH		OTR	57	0	55,509	0
NATIONAL INSTRS CORP	COM	636518102	212,544	5,760	SH		OTR	67	0	5,760	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	1,071,139	29,655	SH		OTR	74	0	29,655	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	336,819	9,325	SH		OTR	36	0	9,325	0
NATIONAL VISION HLDGS INC	COM	63845R107	275,467	7,107	SH		OTR	57	0	7,107	0
NEOGEN CORP	COM	640491106	157,905	10,368	SH		OTR	67	0	10,368	0
NEOGEN CORP	COM	640491106	1,415,710	92,955	SH		OTR	74	0	92,955	0
NEOGEN CORP	COM	640491106	1,712,898	112,469	SH		OTR	57	0	112,469	0
NETFLIX INC	COM	64110L106	2,114,879	7,172	SH		OTR	57	0	7,172	0
NETFLIX INC	COM	64110L106	1,393,898	4,727	SH		OTR	5	0	4,727	0
NETFLIX INC	COM	64110L106	3,218,025	10,913	SH		OTR	16	0	10,913	0
NETFLIX INC	COM	64110L106	504,540	1,711	SH		OTR	95	0	1,711	0
NETFLIX INC	COM	64110L106	570,593	1,935	SH		OTR	17	0	1,935	0
NETFLIX INC	COM	64110L106	4,258,067	14,440	SH		OTR	40	0	14,440	0
NETFLIX INC	COM	64110L106	762,855	2,587	SH		OTR	48	0	2,587	0
NETFLIX INC	COM	64110L106	74,310	252	SH		OTR	38	0	252	0
NETFLIX INC	COM	64110L106	340,586	1,155	SH		OTR	2	0	1,155	0
NETFLIX INC	COM	64110L106	23,177,568	78,600	SH		OTR	92	0	78,600	0
NETFLIX INC	COM	64110L106	879,332	2,982	SH		OTR	41	0	2,982	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	67,484	565	SH		OTR	30	0	565	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,512,827	12,666	SH		OTR	22	0	12,666	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,196,311	10,016	SH		OTR	36	0	10,016	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	378,505	3,169	SH		OTR	4	0	3,169	0
NEVRO CORP	COM	64157F103	579,506	14,634	SH		OTR	2	0	14,634	0
NEW YORK TIMES CO	CL A	650111107	522,931	16,110	SH		OTR	4	0	16,110	0
NEWMARKET CORP	COM	651587107	538,843	1,732	SH		OTR	23	0	1,732	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	344,109	1,966	SH		OTR	4	0	1,966	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	8,927	51	SH		OTR	54	0	51	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	34,306	196	SH		OTR	73	0	196	0
NEXTERA ENERGY INC	COM	65339F101	800,637	9,577	SH		OTR	28	0	9,577	0
NEXTERA ENERGY INC	COM	65339F101	226,222	2,706	SH		OTR	21	0	2,706	0
NEXTERA ENERGY INC	COM	65339F101	1,027,862	12,295	SH		OTR	16	0	12,295	0
NEXTERA ENERGY INC	COM	65339F101	5,518	66	SH		OTR	104	0	66	0
NEXTERA ENERGY INC	COM	65339F101	1,957,327	23,413	SH		OTR	5	0	23,413	0
NEXTERA ENERGY INC	COM	65339F101	1,860,602	22,256	SH		OTR	8	0	22,256	0
NEXTERA ENERGY INC	COM	65339F101	260,916	3,121	SH		OTR	46	0	3,121	0
NEXTERA ENERGY INC	COM	65339F101	475,768	5,691	SH		OTR	24	0	5,691	0
NEXTERA ENERGY INC	COM	65339F101	20,564,095	245,982	SH		OTR	63	0	245,982	0
NEXTERA ENERGY INC	COM	65339F101	75,574	904	SH		OTR	59	0	904	0
NEXTERA ENERGY INC	COM	65339F101	394,676	4,721	SH		OTR	2	0	4,721	0
NEXTERA ENERGY INC	COM	65339F101	676,993	8,098	SH		OTR	31	0	8,098	0
NEXTERA ENERGY INC	COM	65339F101	142,454	1,704	SH		OTR	30	0	1,704	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	59,226	845	SH		OTR	24	0	845	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	1,727,088	24,641	SH		SOLE		24,641	0	0
NICE LTD	NOTE 9/1	653656AB4	155,513	165,000	SH		OTR	43	0	165,000	0
NICE LTD	SPONSORED ADR	653656108	4,231	22	SH		OTR	54	0	22	0
NICE LTD	SPONSORED ADR	653656108	476,135	2,476	SH		OTR	16	0	2,476	0
NICE LTD	SPONSORED ADR	653656108	118,457	616	SH		OTR	67	0	616	0
NIKE INC	CL B	654106103	8,942,840	76,428	SH		OTR	92	0	76,428	0
NIKE INC	CL B	654106103	468	4	SH		OTR	5	0	4	0
NIKE INC	CL B	654106103	73,716	630	SH		OTR	21	0	630	0
NIKE INC	CL B	654106103	14,107,662	120,568	SH		OTR	62	0	120,568	0
NIKE INC	CL B	654106103	217,639	1,860	SH		OTR	31	0	1,860	0
NIKE INC	CL B	654106103	170,133	1,454	SH		OTR	38	0	1,454	0
NIKE INC	CL B	654106103	240,807	2,058	SH		OTR	7	0	2,058	0
NIKE INC	CL B	654106103	2,837,610	24,251	SH		OTR	16	0	24,251	0
NIKE INC	CL B	654106103	876,873	7,494	SH		OTR	44	0	7,494	0
NIKE INC	CL B	654106103	543,628	4,646	SH		OTR	41	0	4,646	0
NIKE INC	CL B	654106103	1,277,515	10,918	SH		OTR	48	0	10,918	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	264,013	15,314	SH		OTR	3	0	15,314	0
NORDSON CORP	COM	655663102	29,240	123	SH		OTR	57	0	123	0
NORDSON CORP	COM	655663102	445,250	1,873	SH		OTR	4	0	1,873	0
NORDSON CORP	COM	655663102	1,389,473	5,845	SH		OTR	36	0	5,845	0
NORFOLK SOUTHN CORP	COM	655844108	900,912	3,656	SH		OTR	5	0	3,656	0
NORTHERN TR CORP	COM	665859104	129,638	1,465	SH		OTR	21	0	1,465	0
NORTHERN TR CORP	COM	665859104	1,049,845	11,864	SH		OTR	56	0	11,864	0
NORTHERN TR CORP	COM	665859104	198,395	2,242	SH		OTR	29	0	2,242	0
NORTHROP GRUMMAN CORP	COM	666807102	4,430,353	8,120	SH		OTR	22	0	8,120	0
NORTHROP GRUMMAN CORP	COM	666807102	16,368	30	SH		OTR	1	0	30	0
NORTHROP GRUMMAN CORP	COM	666807102	575,073	1,054	SH		OTR	16	0	1,054	0
NORTHROP GRUMMAN CORP	COM	666807102	12,003	22	SH		OTR	58	0	22	0
NORTHROP GRUMMAN CORP	COM	666807102	357,920	656	SH		OTR	21	0	656	0
NORTHROP GRUMMAN CORP	COM	666807102	621,995	1,140	SH		OTR	41	0	1,140	0
NORTHROP GRUMMAN CORP	COM	666807102	3,274	6	SH		OTR	63	0	6	0
NORTHROP GRUMMAN CORP	COM	666807102	4,267,216	7,821	SH		OTR	18	0	7,821	0
NOV INC	COM	62955J103	2,170,763	103,914	SH		OTR	29	0	103,914	0
NOVANTA INC	COM	67000B104	1,918,892	14,123	SH		OTR	74	0	14,123	0
NOVANTA INC	COM	67000B104	653,263	4,808	SH		OTR	81	0	4,808	0
NOVANTA INC	COM	67000B104	100,816	742	SH		OTR	36	0	742	0
NOVANTA INC	COM	67000B104	639,540	4,707	SH		OTR	2	0	4,707	0
NOVARTIS AG	SPONSORED ADR	66987V109	431,374	4,755	SH		OTR	10	0	4,755	0
NOVARTIS AG	SPONSORED ADR	66987V109	1,814,672	20,003	SH		OTR	12	0	20,003	0
NOVARTIS AG	SPONSORED ADR	66987V109	454	5	SH		OTR	16	0	5	0
NOVARTIS AG	SPONSORED ADR	66987V109	23,594,367	260,079	SH		OTR	63	0	260,079	0
NOVARTIS AG	SPONSORED ADR	66987V109	5,897	65	SH		OTR	39	0	65	0
NOVARTIS AG	SPONSORED ADR	66987V109	1,636,952	18,044	SH		OTR	26	0	18,044	0
NOVOCURE LTD	ORD SHS	G6674U108	287,825	3,924	SH		OTR	4	0	3,924	0
NOVO-NORDISK A S	ADR	670100205	515,239	3,807	SH		OTR	95	0	3,807	0
NOVO-NORDISK A S	ADR	670100205	97,580	721	SH		OTR	30	0	721	0
NOVO-NORDISK A S	ADR	670100205	966,734	7,143	SH		OTR	41	0	7,143	0
NOVO-NORDISK A S	ADR	670100205	19,909,461	147,107	SH		OTR	62	0	147,107	0
NOVO-NORDISK A S	ADR	670100205	2,218,358	16,391	SH		OTR	16	0	16,391	0
NOVO-NORDISK A S	ADR	670100205	5,244,290	38,749	SH		OTR	14	0	38,749	0
NOVO-NORDISK A S	ADR	670100205	244,153	1,804	SH		OTR	39	0	1,804	0
NRG ENERGY INC	COM NEW	629377508	575,687	18,092	SH		OTR	42	0	18,092	0
NRG ENERGY INC	DBCV 2.750% 6/0	629377CG5	107,747	109,000	SH		OTR	43	0	109,000	0
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	855,838	33,172	SH		SOLE		33,172	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	657,316	19,231	SH		SOLE		19,231	0	0
NUTANIX INC	CL A	67059N108	542,648	20,831	SH		OTR	97	0	20,831	0
NUVASIVE INC	NOTE 0.375% 3/1	670704AJ4	105,996	121,000	SH		OTR	43	0	121,000	0
NVENT ELECTRIC PLC	SHS	G6700G107	224,742	5,842	SH		OTR	24	0	5,842	0
NVENT ELECTRIC PLC	SHS	G6700G107	1,270	33	SH		OTR	16	0	33	0
NVENT ELECTRIC PLC	SHS	G6700G107	273,022	7,097	SH		OTR	54	0	7,097	0
NVIDIA CORPORATION	COM	67066G104	671,075	4,592	SH		OTR	2	0	4,592	0
NVIDIA CORPORATION	COM	67066G104	71,170	487	SH		OTR	59	0	487	0
NVIDIA CORPORATION	COM	67066G104	11,107	76	SH		OTR	92	0	76	0
NVIDIA CORPORATION	COM	67066G104	2,339,263	16,007	SH		OTR	41	0	16,007	0
NVIDIA CORPORATION	COM	67066G104	4,418,543	30,235	SH		OTR	57	0	30,235	0
NVIDIA CORPORATION	COM	67066G104	149,063	1,020	SH		OTR	71	0	1,020	0
NVIDIA CORPORATION	COM	67066G104	821,599	5,622	SH		OTR	5	0	5,622	0
NVIDIA CORPORATION	COM	67066G104	70,001	479	SH		OTR	38	0	479	0
NVIDIA CORPORATION	COM	67066G104	10,926,157	74,765	SH		OTR	40	0	74,765	0
NVIDIA CORPORATION	COM	67066G104	3,844,797	26,309	SH		OTR	16	0	26,309	0
NVIDIA CORPORATION	COM	67066G104	2,544,151	17,409	SH		OTR	22	0	17,409	0
NVIDIA CORPORATION	COM	67066G104	4,238	29	SH		OTR	104	0	29	0
NXP SEMICONDUCTORS N V	COM	N6596X109	4,162,352	26,339	SH		OTR	22	0	26,339	0
NXP SEMICONDUCTORS N V	COM	N6596X109	21,808	138	SH		OTR	16	0	138	0
NXP SEMICONDUCTORS N V	COM	N6596X109	93,712	593	SH		OTR	46	0	593	0
OAK STR HEALTH INC	COM	67181A107	2,580,490	119,967	SH		OTR	57	0	119,967	0
OAK STR HEALTH INC	COM	67181A107	424,070	19,715	SH		OTR	97	0	19,715	0
OLAPLEX HLDGS INC	COM	679369108	219,278	42,088	SH		OTR	92	0	42,088	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	94,215	332	SH		OTR	2	0	332	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	2,727,693	9,612	SH		OTR	22	0	9,612	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	103,012	363	SH		OTR	59	0	363	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	21,000	74	SH		OTR	74	0	74	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	16,459	58	SH		OTR	57	0	58	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	309,706	6,612	SH		OTR	2	0	6,612	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	1,059,427	22,618	SH		OTR	74	0	22,618	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	186,704	3,986	SH		OTR	57	0	3,986	0
OLO INC	CL A	68134L109	196,131	31,381	SH		OTR	92	0	31,381	0
OMNICOM GROUP INC	COM	681919106	12,781,774	156,697	SH		OTR	58	0	156,697	0
ON SEMICONDUCTOR CORP	COM	682189105	681,392	10,925	SH		OTR	29	0	10,925	0
ON SEMICONDUCTOR CORP	COM	682189105	3,805	61	SH		OTR	31	0	61	0
ONEOK INC NEW	COM	682680103	1,097,453	16,704	SH		OTR	11	0	16,704	0
ONEOK INC NEW	COM	682680103	390,718	5,947	SH		OTR	28	0	5,947	0
ONEOK INC NEW	COM	682680103	3,351	51	SH		OTR	57	0	51	0
ONEOK INC NEW	COM	682680103	14,388	219	SH		OTR	58	0	219	0
ONEOK INC NEW	COM	682680103	670,140	10,200	SH		OTR	61	0	10,200	0
ONEOK INC NEW	COM	682680103	319,368	4,861	SH		OTR	29	0	4,861	0
ONEOK INC NEW	COM	682680103	66	1	SH		OTR	16	0	1	0
ONEOK INC NEW	COM	682680103	6,964	106	SH		OTR	63	0	106	0
OPEN LENDING CORP	COM CL A	68373J104	461,167	68,321	SH		OTR	74	0	68,321	0
ORACLE CORP	COM	68389X105	3,678	45	SH		OTR	25	0	45	0
ORACLE CORP	COM	68389X105	788,301	9,644	SH		OTR	16	0	9,644	0
ORACLE CORP	COM	68389X105	148,195	1,813	SH		OTR	2	0	1,813	0
ORACLE CORP	COM	68389X105	25,980,977	317,849	SH		OTR	62	0	317,849	0
ORACLE CORP	COM	68389X105	1,717	21	SH		OTR	92	0	21	0
ORANGE	SPONSORED ADR	684060106	252,138	25,520	SH		OTR	10	0	25,520	0
ORANGE	SPONSORED ADR	684060106	235,025	23,788	SH		OTR	71	0	23,788	0
OREILLY AUTOMOTIVE INC	COM	67103H107	844	1	SH		OTR	31	0	1	0
OREILLY AUTOMOTIVE INC	COM	67103H107	239,705	284	SH		OTR	7	0	284	0
OREILLY AUTOMOTIVE INC	COM	67103H107	4,220	5	SH		OTR	44	0	5	0
OREILLY AUTOMOTIVE INC	COM	67103H107	21,945	26	SH		OTR	92	0	26	0
OREILLY AUTOMOTIVE INC	COM	67103H107	5,482,819	6,496	SH		OTR	22	0	6,496	0
ORGANON & CO	COMMON STOCK	68622V106	219,921	7,874	SH		OTR	3	0	7,874	0
ORGANON & CO	COMMON STOCK	68622V106	2,653	95	SH		OTR	55	0	95	0
ORGANON & CO	COMMON STOCK	68622V106	1,201	43	SH		OTR	63	0	43	0
ORGANON & CO	COMMON STOCK	68622V106	84	3	SH		OTR	18	0	3	0
ORGANON & CO	COMMON STOCK	68622V106	56	2	SH		OTR	36	0	2	0
ORGANON & CO	COMMON STOCK	68622V106	363	13	SH		OTR	58	0	13	0
ORGANON & CO	COMMON STOCK	68622V106	279	10	SH		OTR	57	0	10	0
ORTHOPEDIATRICS CORP	COM	68752L100	253,676	6,385	SH		OTR	81	0	6,385	0
ORTHOPEDIATRICS CORP	COM	68752L100	1,332,465	33,538	SH		OTR	57	0	33,538	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	216,970	17,976	SH		OTR	3	0	17,976	0
OVINTIV INC	COM	69047Q102	643,256	12,685	SH		OTR	36	0	12,685	0
OVINTIV INC	COM	69047Q102	12,982	256	SH		OTR	70	0	256	0
OWENS CORNING NEW	COM	690742101	257,435	3,018	SH		OTR	25	0	3,018	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	2,296,445	96,287	SH		OTR	38	0	96,287	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	1,002	42	SH		OTR	63	0	42	0
PACCAR INC	COM	693718108	3,651,795	36,898	SH		OTR	44	0	36,898	0
PACCAR INC	COM	693718108	76,801	776	SH		OTR	30	0	776	0
PACIRA BIOSCIENCES INC	COM	695127100	64,479	1,670	SH		OTR	67	0	1,670	0
PACIRA BIOSCIENCES INC	COM	695127100	268,919	6,965	SH		OTR	97	0	6,965	0
PALO ALTO NETWORKS INC	COM	697435105	8,651	62	SH		OTR	104	0	62	0
PALO ALTO NETWORKS INC	COM	697435105	2,654,330	19,022	SH		OTR	16	0	19,022	0
PALO ALTO NETWORKS INC	COM	697435105	858,450	6,152	SH		OTR	40	0	6,152	0
PALO ALTO NETWORKS INC	COM	697435105	781,424	5,600	SH		OTR	85	0	5,600	0
PALO ALTO NETWORKS INC	COM	697435105	418,062	2,996	SH		OTR	97	0	2,996	0
PALO ALTO NETWORKS INC	COM	697435105	676,490	4,848	SH		OTR	5	0	4,848	0
PALO ALTO NETWORKS INC	COM	697435105	215,031	1,541	SH		OTR	2	0	1,541	0
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2	116,644	79,000	SH		OTR	43	0	79,000	0
PARKER-HANNIFIN CORP	COM	701094104	182,457	627	SH		OTR	21	0	627	0
PARKER-HANNIFIN CORP	COM	701094104	2,665,269	9,159	SH		OTR	44	0	9,159	0
PARKER-HANNIFIN CORP	COM	701094104	77,115	265	SH		OTR	46	0	265	0
PARSONS CORP DEL	COM	70202L102	1,844,450	39,880	SH		OTR	29	0	39,880	0
PATRICK INDS INC	DBCV 1.000% 2/0	703343AB9	93,116	94,000	SH		OTR	43	0	94,000	0
PAYA HOLDINGS INC	COM CL A	70434P103	378,358	48,076	SH		OTR	24	0	48,076	0
PAYCHEX INC	COM	704326107	826,485	7,152	SH		OTR	8	0	7,152	0
PAYCOM SOFTWARE INC	COM	70432V102	4,876,211	15,714	SH		OTR	22	0	15,714	0
PAYCOM SOFTWARE INC	COM	70432V102	10,000,671	32,228	SH		OTR	57	0	32,228	0
PAYCOM SOFTWARE INC	COM	70432V102	505,185	1,628	SH		OTR	4	0	1,628	0
PAYCOR HCM INC	COM	70435P102	60,906	2,489	SH		OTR	4	0	2,489	0
PAYCOR HCM INC	COM	70435P102	191,771	7,837	SH		OTR	57	0	7,837	0
PAYCOR HCM INC	COM	70435P102	71,844	2,936	SH		OTR	36	0	2,936	0
PAYLOCITY HLDG CORP	COM	70438V106	987,812	5,085	SH		OTR	36	0	5,085	0
PAYLOCITY HLDG CORP	COM	70438V106	1,433,445	7,379	SH		OTR	74	0	7,379	0
PAYLOCITY HLDG CORP	COM	70438V106	4,391,636	22,607	SH		OTR	57	0	22,607	0
PAYPAL HLDGS INC	COM	70450Y103	1,068	15	SH		OTR	22	0	15	0
PAYPAL HLDGS INC	COM	70450Y103	1,134,463	15,929	SH		OTR	57	0	15,929	0
PAYPAL HLDGS INC	COM	70450Y103	1,630,867	22,899	SH		OTR	7	0	22,899	0
PAYPAL HLDGS INC	COM	70450Y103	89,167	1,252	SH		OTR	38	0	1,252	0
PAYPAL HLDGS INC	COM	70450Y103	1,762,837	24,752	SH		OTR	16	0	24,752	0
PAYPAL HLDGS INC	COM	70450Y103	9,367,282	131,526	SH		OTR	92	0	131,526	0
PAYPAL HLDGS INC	COM	70450Y103	932,199	13,089	SH		OTR	5	0	13,089	0
PAYPAL HLDGS INC	COM	70450Y103	781,283	10,970	SH		OTR	48	0	10,970	0
PAYPAL HLDGS INC	COM	70450Y103	225,981	3,173	SH		OTR	2	0	3,173	0
PAYPAL HLDGS INC	COM	70450Y103	9,045	127	SH		OTR	41	0	127	0
PAYPAL HLDGS INC	COM	70450Y103	570	8	SH		OTR	58	0	8	0
PAYPAL HLDGS INC	COM	70450Y103	36,322	510	SH		OTR	59	0	510	0
PAYPAL HLDGS INC	COM	70450Y103	2,765,615	38,832	SH		OTR	40	0	38,832	0
PEBBLEBROOK HOTEL TR	COM	70509V100	115,127	8,598	SH		OTR	54	0	8,598	0
PEBBLEBROOK HOTEL TR	COM	70509V100	1,707,854	127,547	SH		OTR	29	0	127,547	0
PEBBLEBROOK HOTEL TR	NOTE 1.750%12/1	70509VAA8	88,830	108,000	SH		OTR	43	0	108,000	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	1,050,988	70,726	SH		OTR	29	0	70,726	0
PEGASYSTEMS INC	COM	705573103	1,318,685	38,513	SH		OTR	57	0	38,513	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	232,086	29,230	SH		OTR	97	0	29,230	0
PEMBINA PIPELINE CORP	COM	706327103	527,277	15,531	SH		OTR	61	0	15,531	0
PENNANT GROUP INC	COM	70805E109	340	31	SH		OTR	74	0	31	0
PENNANT GROUP INC	COM	70805E109	59,720	5,439	SH		OTR	3	0	5,439	0
PENNANT GROUP INC	COM	70805E109	81,856	7,455	SH		OTR	57	0	7,455	0
PEPSICO INC	COM	713448108	5,058	28	SH		OTR	18	0	28	0
PEPSICO INC	COM	713448108	71,180	394	SH		OTR	16	0	394	0
PEPSICO INC	COM	713448108	196,197	1,086	SH		OTR	21	0	1,086	0
PEPSICO INC	COM	713448108	2,168	12	SH		OTR	63	0	12	0
PEPSICO INC	COM	713448108	1,807	10	SH		OTR	58	0	10	0
PEPSICO INC	COM	713448108	1,807	10	SH		OTR	57	0	10	0
PEPSICO INC	COM	713448108	4,980,074	27,566	SH		OTR	22	0	27,566	0
PEPSICO INC	COM	713448108	181	1	SH		OTR	36	0	1	0
PEPSICO INC	COM	713448108	4,052,926	22,434	SH		OTR	62	0	22,434	0
PEPSICO INC	COM	713448108	1,265	7	SH		OTR	5	0	7	0
PEPSICO INC	COM	713448108	903	5	SH		OTR	56	0	5	0
PEPSICO INC	COM	713448108	2,177,676	12,054	SH		OTR	8	0	12,054	0
PEPSICO INC	COM	713448108	3,560,267	19,707	SH		SOLE		19,707	0	0
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	132,153	13,485	SH		OTR	3	0	13,485	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	211,430	3,621	SH		OTR	54	0	3,621	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	39,647	679	SH		OTR	30	0	679	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	1,393,944	23,873	SH		OTR	36	0	23,873	0
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106	189,911	20,778	SH		OTR	81	0	20,778	0
PERRIGO CO PLC	SHS	G97822103	4,012,734	117,710	SH		OTR	55	0	117,710	0
PERRIGO CO PLC	SHS	G97822103	185,041	5,428	SH		OTR	54	0	5,428	0
PETIQ INC	COM CL A	71639T106	101,780	11,039	SH		OTR	2	0	11,039	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	261,328	28,130	SH		OTR	10	0	28,130	0
PFIZER INC	COM	717081103	824,554	16,092	SH		OTR	16	0	16,092	0
PFIZER INC	COM	717081103	223,560	4,363	SH		OTR	83	0	4,363	0
PFIZER INC	COM	717081103	31,769	620	SH		OTR	58	0	620	0
PFIZER INC	COM	717081103	18,255,326	356,271	SH		OTR	63	0	356,271	0
PG&E CORP	COM	69331C108	9,579,270	589,131	SH		OTR	21	0	589,131	0
PHILIP MORRIS INTL INC	COM	718172109	18,518,697	182,973	SH		OTR	63	0	182,973	0
PHILIP MORRIS INTL INC	COM	718172109	8,227,158	81,288	SH		OTR	21	0	81,288	0
PHILIP MORRIS INTL INC	COM	718172109	405,245	4,004	SH		OTR	83	0	4,004	0
PHILIP MORRIS INTL INC	COM	718172109	8,050,851	79,546	SH		OTR	55	0	79,546	0
PHILIP MORRIS INTL INC	COM	718172109	304	3	SH		OTR	39	0	3	0
PHILIP MORRIS INTL INC	COM	718172109	7,478,609	73,892	SH		OTR	58	0	73,892	0
PHILLIPS 66	COM	718546104	519,671	4,993	SH		OTR	8	0	4,993	0
PHILLIPS 66	COM	718546104	729	7	SH		OTR	21	0	7	0
PHILLIPS 66	COM	718546104	12,872,198	123,676	SH		OTR	58	0	123,676	0
PHREESIA INC	COM	71944F106	109,603	3,387	SH		OTR	36	0	3,387	0
PHREESIA INC	COM	71944F106	171,637	5,304	SH		OTR	57	0	5,304	0
PHYSICIANS RLTY TR	COM	71943U104	565,054	39,050	SH		OTR	36	0	39,050	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	59,381	809	SH		OTR	4	0	809	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	266,809	3,635	SH		OTR	54	0	3,635	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	4,992,301	68,015	SH		OTR	73	0	68,015	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	1,125,736	15,337	SH		OTR	29	0	15,337	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	1,198,549	16,329	SH		OTR	36	0	16,329	0
PIONEER NAT RES CO	COM	723787107	50,246	220	SH		OTR	24	0	220	0
PIONEER NAT RES CO	COM	723787107	6,312,700	27,640	SH		OTR	22	0	27,640	0
PIONEER NAT RES CO	COM	723787107	7,170,076	31,394	SH		OTR	73	0	31,394	0
PIONEER NAT RES CO	COM	723787107	1,142	5	SH		OTR	56	0	5	0
PIONEER NAT RES CO	COM	723787107	390,547	1,710	SH		OTR	16	0	1,710	0
PIONEER NAT RES CO	COM	723787107	16,444	72	SH		OTR	36	0	72	0
PIONEER NAT RES CO	COM	723787107	281,833	1,234	SH		OTR	2	0	1,234	0
PIONEER NAT RES CO	NOTE 0.250% 5/1	723787AP2	328,812	141,000	SH		OTR	43	0	141,000	0
PIPER SANDLER COMPANIES	COM	724078100	1,005,718	7,725	SH		OTR	36	0	7,725	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	396,418	33,709	SH		OTR	47	0	33,709	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	449,714	38,241	SH		OTR	61	0	38,241	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	151,979	12,217	SH		OTR	47	0	12,217	0
PLANET FITNESS INC	CL A	72703H101	264,059	3,351	SH		OTR	54	0	3,351	0
PLANET FITNESS INC	CL A	72703H101	4,176	53	SH		OTR	74	0	53	0
PLANET FITNESS INC	CL A	72703H101	955,371	12,124	SH		OTR	2	0	12,124	0
PLEXUS CORP	COM	729132100	1,649,144	16,022	SH		OTR	29	0	16,022	0
PNC FINL SVCS GROUP INC	COM	693475105	210,534	1,333	SH		OTR	83	0	1,333	0
PNC FINL SVCS GROUP INC	COM	693475105	1,081,099	6,845	SH		OTR	5	0	6,845	0
PNC FINL SVCS GROUP INC	COM	693475105	4,896	31	SH		OTR	58	0	31	0
PNC FINL SVCS GROUP INC	COM	693475105	195,688	1,239	SH		OTR	21	0	1,239	0
PNC FINL SVCS GROUP INC	COM	693475105	577,902	3,659	SH		OTR	16	0	3,659	0
PNC FINL SVCS GROUP INC	COM	693475105	1,785,038	11,302	SH		OTR	8	0	11,302	0
POLARIS INC	COM	731068102	995,759	9,859	SH		OTR	36	0	9,859	0
POLARIS INC	COM	731068102	1,320,373	13,073	SH		OTR	70	0	13,073	0
POOL CORP	COM	73278L105	3,326	11	SH		OTR	57	0	11	0
POOL CORP	COM	73278L105	7,861	26	SH		OTR	63	0	26	0
POOL CORP	COM	73278L105	1,450,277	4,797	SH		OTR	22	0	4,797	0
POOL CORP	COM	73278L105	1,615,047	5,342	SH		OTR	74	0	5,342	0
POOL CORP	COM	73278L105	175,351	580	SH		OTR	28	0	580	0
POOL CORP	COM	73278L105	12,396	41	SH		OTR	36	0	41	0
POPULAR INC	COM NEW	733174700	1,201,586	18,118	SH		OTR	29	0	18,118	0
PORTLAND GEN ELEC CO	COM NEW	736508847	772,387	15,763	SH		OTR	36	0	15,763	0
POST HLDGS INC	COM	737446104	531,451	5,888	SH		OTR	17	0	5,888	0
POTLATCHDELTIC CORPORATION	COM	737630103	205,433	4,670	SH		OTR	3	0	4,670	0
POWER INTEGRATIONS INC	COM	739276103	315,066	4,393	SH		OTR	57	0	4,393	0
POWER INTEGRATIONS INC	COM	739276103	515,093	7,182	SH		OTR	36	0	7,182	0
POWER INTEGRATIONS INC	COM	739276103	280,712	3,914	SH		OTR	67	0	3,914	0
POWER INTEGRATIONS INC	COM	739276103	446,314	6,223	SH		OTR	4	0	6,223	0
PPG INDS INC	COM	693506107	121,339	965	SH		OTR	21	0	965	0
PPG INDS INC	COM	693506107	1,132	9	SH		OTR	44	0	9	0
PPG INDS INC	COM	693506107	808,760	6,432	SH		OTR	16	0	6,432	0
PPL CORP	COM	69351T106	3,737,589	127,912	SH		OTR	63	0	127,912	0
PPL CORP	COM	69351T106	132,250	4,526	SH		OTR	83	0	4,526	0
PRA GROUP INC	COM	69354N106	247,641	7,331	SH		OTR	57	0	7,331	0
PRICE T ROWE GROUP INC	COM	74144T108	297,407	2,727	SH		OTR	28	0	2,727	0
PRIMERICA INC	COM	74164M108	255,560	1,802	SH		OTR	54	0	1,802	0
PRIMO WATER CORPORATION	COM	74167P108	208,609	13,424	SH		OTR	3	0	13,424	0
PRIVIA HEALTH GROUP INC	COM	74276R102	238,273	10,492	SH		OTR	57	0	10,492	0
PROCORE TECHNOLOGIES INC	COM	74275K108	255,291	5,411	SH		OTR	81	0	5,411	0
PROCTER AND GAMBLE CO	COM	742718109	7,220,925	47,644	SH		OTR	62	0	47,644	0
PROCTER AND GAMBLE CO	COM	742718109	1,026,364	6,772	SH		OTR	16	0	6,772	0
PROCTER AND GAMBLE CO	COM	742718109	4,407,819	29,083	SH		OTR	22	0	29,083	0
PROCTER AND GAMBLE CO	COM	742718109	1,061	7	SH		OTR	57	0	7	0
PROCTER AND GAMBLE CO	COM	742718109	401,028	2,646	SH		OTR	21	0	2,646	0
PROCTER AND GAMBLE CO	COM	742718109	1,994,681	13,161	SH		OTR	8	0	13,161	0
PROGRESSIVE CORP	COM	743315103	8,172	63	SH		OTR	22	0	63	0
PROGRESSIVE CORP	COM	743315103	620,403	4,783	SH		OTR	29	0	4,783	0
PROGRESSIVE CORP	COM	743315103	859,977	6,630	SH		OTR	85	0	6,630	0
PROGRESSIVE CORP	COM	743315103	96,245	742	SH		OTR	16	0	742	0
PROGRESSIVE CORP	COM	743315103	933,263	7,195	SH		OTR	56	0	7,195	0
PROGRESSIVE CORP	COM	743315103	3,520,200	27,139	SH		OTR	44	0	27,139	0
PROGRESSIVE CORP	COM	743315103	5,701,014	43,952	SH		OTR	73	0	43,952	0
PROGYNY INC	COM	74340E103	404,234	12,977	SH		OTR	92	0	12,977	0
PROGYNY INC	COM	74340E103	1,146,164	36,795	SH		OTR	57	0	36,795	0
PROGYNY INC	COM	74340E103	162,946	5,231	SH		OTR	81	0	5,231	0
PROGYNY INC	COM	74340E103	954,934	30,656	SH		OTR	2	0	30,656	0
PROGYNY INC	COM	74340E103	55,540	1,783	SH		OTR	36	0	1,783	0
PROLOGIS INC.	COM	74340W103	4,632,414	41,093	SH		OTR	20	0	41,093	0
PROLOGIS INC.	COM	74340W103	73,951	656	SH		OTR	59	0	656	0
PROLOGIS INC.	COM	74340W103	1,229,997	10,911	SH		OTR	8	0	10,911	0
PROLOGIS INC.	COM	74340W103	346,194	3,071	SH		OTR	65	0	3,071	0
PROPETRO HLDG CORP	COM	74347M108	346,213	33,386	SH		OTR	36	0	33,386	0
PROS HOLDINGS INC	COM	74346Y103	120,985	4,987	SH		OTR	57	0	4,987	0
PROS HOLDINGS INC	COM	74346Y103	297,840	12,277	SH		OTR	81	0	12,277	0
PRUDENTIAL PLC	ADR	74435K204	3,075,699	111,925	SH		OTR	12	0	111,925	0
PTC INC	COM	69370C100	162,654	1,355	SH		OTR	54	0	1,355	0
PTC INC	COM	69370C100	441,387	3,677	SH		OTR	24	0	3,677	0
PUBLIC STORAGE	COM	74460D109	3,061,636	10,927	SH		OTR	20	0	10,927	0
PUBLIC STORAGE	COM	74460D109	172,597	616	SH		OTR	65	0	616	0
PUBMATIC INC	COM CL A	74467Q103	173,114	13,514	SH		OTR	4	0	13,514	0
PURE STORAGE INC	CL A	74624M102	305,733	11,425	SH		OTR	97	0	11,425	0
Q2 HLDGS INC	COM	74736L109	562,416	20,931	SH		OTR	74	0	20,931	0
Q2 HLDGS INC	COM	74736L109	63,118	2,349	SH		OTR	67	0	2,349	0
QUAKER HOUGHTON	COM	747316107	731,857	4,385	SH		OTR	36	0	4,385	0
QUAKER HOUGHTON	COM	747316107	2,003	12	SH		OTR	57	0	12	0
QUALCOMM INC	COM	747525103	5,302,956	48,235	SH		OTR	40	0	48,235	0
QUALCOMM INC	COM	747525103	440	4	SH		OTR	41	0	4	0
QUALCOMM INC	COM	747525103	607,968	5,530	SH		OTR	28	0	5,530	0
QUALCOMM INC	COM	747525103	770	7	SH		OTR	57	0	7	0
QUALCOMM INC	COM	747525103	330	3	SH		OTR	22	0	3	0
QUALCOMM INC	COM	747525103	8,026	73	SH		OTR	58	0	73	0
QUALCOMM INC	COM	747525103	3,188	29	SH		OTR	63	0	29	0
QUALCOMM INC	COM	747525103	5,275,471	47,985	SH		OTR	21	0	47,985	0
QUALCOMM INC	COM	747525103	358,185	3,258	SH		OTR	48	0	3,258	0
QUALCOMM INC	COM	747525103	283,975	2,583	SH		OTR	24	0	2,583	0
QUALCOMM INC	COM	747525103	68,493	623	SH		OTR	16	0	623	0
QUALCOMM INC	COM	747525103	961,535	8,746	SH		OTR	8	0	8,746	0
QUALYS INC	COM	74758T303	629,610	5,610	SH		OTR	92	0	5,610	0
QUALYS INC	COM	74758T303	1,428,800	12,731	SH		OTR	22	0	12,731	0
QUALYS INC	COM	74758T303	216,492	1,929	SH		OTR	67	0	1,929	0
QUANTA SVCS INC	COM	74762E102	6,698	47	SH		OTR	104	0	47	0
QUANTA SVCS INC	COM	74762E102	3,513,195	24,654	SH		OTR	22	0	24,654	0
QUEST DIAGNOSTICS INC	COM	74834L100	8,291	53	SH		OTR	54	0	53	0
QUEST DIAGNOSTICS INC	COM	74834L100	258,752	1,654	SH		OTR	25	0	1,654	0
QUEST DIAGNOSTICS INC	COM	74834L100	5,319	34	SH		OTR	57	0	34	0
QUIDELORTHO CORP	COM	219798105	561,139	6,550	SH		OTR	24	0	6,550	0
QURATE RETAIL INC	COM SER A	74915M100	624,844	383,340	SH		OTR	21	0	383,340	0
RAPID7 INC	COM	753422104	413,774	12,177	SH		OTR	36	0	12,177	0
RAPID7 INC	COM	753422104	189,676	5,582	SH		OTR	2	0	5,582	0
RAYMOND JAMES FINL INC	COM	754730109	1,689,726	15,814	SH		OTR	29	0	15,814	0
RAYMOND JAMES FINL INC	COM	754730109	1,554,561	14,549	SH		OTR	22	0	14,549	0
RAYMOND JAMES FINL INC	COM	754730109	271,292	2,539	SH		OTR	3	0	2,539	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	893,344	8,852	SH		OTR	31	0	8,852	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	298,420	2,957	SH		OTR	8	0	2,957	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,021,529	20,031	SH		SOLE		20,031	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	223,336	2,213	SH		OTR	46	0	2,213	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,142,128	21,226	SH		OTR	16	0	21,226	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	6,101,421	60,458	SH		OTR	18	0	60,458	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	20,057,144	198,743	SH		OTR	63	0	198,743	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,640,051	16,251	SH		OTR	11	0	16,251	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	7,083,070	70,185	SH		OTR	21	0	70,185	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	21,803,766	216,050	SH		OTR	62	0	216,050	0
RBC BEARINGS INC	COM	75524B104	2,142,069	10,232	SH		OTR	74	0	10,232	0
RBC BEARINGS INC	COM	75524B104	1,416,881	6,768	SH		OTR	36	0	6,768	0
REALTY INCOME CORP	COM	756109104	2,437,995	38,436	SH		OTR	20	0	38,436	0
REALTY INCOME CORP	COM	756109104	120,454	1,899	SH		OTR	83	0	1,899	0
REALTY INCOME CORP	COM	756109104	1,273,484	20,077	SH		OTR	8	0	20,077	0
REALTY INCOME CORP	COM	756109104	421,048	6,638	SH		OTR	28	0	6,638	0
REGAL REXNORD CORPORATION	COM	758750103	448,125	3,735	SH		OTR	4	0	3,735	0
REGAL REXNORD CORPORATION	COM	758750103	4,079	34	SH		OTR	104	0	34	0
REGAL REXNORD CORPORATION	COM	758750103	23,516	196	SH		OTR	24	0	196	0
REGENERON PHARMACEUTICALS	COM	75886F107	10,101	14	SH		OTR	104	0	14	0
REGENERON PHARMACEUTICALS	COM	75886F107	65,656	91	SH		OTR	92	0	91	0
REGENERON PHARMACEUTICALS	COM	75886F107	487,727	676	SH		OTR	95	0	676	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	2,221,154	103,022	SH		OTR	18	0	103,022	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	4,169,631	29,345	SH		OTR	29	0	29,345	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	31,544	222	SH		OTR	30	0	222	0
RELX PLC	SPONSORED ADR	759530108	4,629	167	SH		OTR	39	0	167	0
RELX PLC	SPONSORED ADR	759530108	1,763,907	63,633	SH		OTR	12	0	63,633	0
RELX PLC	SPONSORED ADR	759530108	1,076,174	38,823	SH		OTR	16	0	38,823	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	234,341	1,272	SH		OTR	4	0	1,272	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	1,578,298	8,567	SH		OTR	29	0	8,567	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	1,093,509	35,492	SH		OTR	16	0	35,492	0
REPLIGEN CORP	COM	759916109	509,115	3,007	SH		OTR	81	0	3,007	0
REPLIGEN CORP	COM	759916109	134,771	796	SH		OTR	67	0	796	0
REPUBLIC SVCS INC	COM	760759100	823,601	6,385	SH		OTR	28	0	6,385	0
RESEARCH SOLUTIONS INC	COM	761025105	237,560	123,729	SH		OTR	23	0	123,729	0
RESMED INC	COM	761152107	444,774	2,137	SH		OTR	67	0	2,137	0
RESMED INC	COM	761152107	1,719,154	8,260	SH		OTR	22	0	8,260	0
REVOLVE GROUP INC	CL A	76156B107	338,263	15,196	SH		OTR	92	0	15,196	0
REVOLVE GROUP INC	CL A	76156B107	16,895	759	SH		OTR	36	0	759	0
RH	COM	74967X103	26,185	98	SH		OTR	24	0	98	0
RH	COM	74967X103	171,803	643	SH		OTR	4	0	643	0
RH	COM	74967X103	108,212	405	SH		OTR	92	0	405	0
RINGCENTRAL INC	CL A	76680R206	66,764	1,886	SH		OTR	67	0	1,886	0
RINGCENTRAL INC	CL A	76680R206	149,246	4,216	SH		OTR	54	0	4,216	0
RINGCENTRAL INC	NOTE 3/0	76680RAF4	92,745	108,000	SH		OTR	43	0	108,000	0
RIO TINTO PLC	SPONSORED ADR	767204100	975,796	13,705	SH		OTR	12	0	13,705	0
RIO TINTO PLC	SPONSORED ADR	767204100	4,055,552	56,960	SH		OTR	38	0	56,960	0
RIO TINTO PLC	SPONSORED ADR	767204100	6,879,985	96,629	SH		OTR	63	0	96,629	0
RITCHIE BROS AUCTIONEERS	COM	767744105	10,935,595	189,099	SH		OTR	57	0	189,099	0
RITCHIE BROS AUCTIONEERS	COM	767744105	182,338	3,153	SH		OTR	4	0	3,153	0
RITCHIE BROS AUCTIONEERS	COM	767744105	161,577	2,794	SH		OTR	39	0	2,794	0
RITCHIE BROS AUCTIONEERS	COM	767744105	6,188	107	SH		OTR	36	0	107	0
ROCKWELL AUTOMATION INC	COM	773903109	1,115,793	4,332	SH		OTR	11	0	4,332	0
ROCKWELL AUTOMATION INC	COM	773903109	133,421	518	SH		OTR	38	0	518	0
ROLLINS INC	COM	775711104	9,427,905	258,016	SH		OTR	57	0	258,016	0
ROPER TECHNOLOGIES INC	COM	776696106	4,321	10	SH		OTR	63	0	10	0
ROPER TECHNOLOGIES INC	COM	776696106	2,160	5	SH		OTR	56	0	5	0
ROPER TECHNOLOGIES INC	COM	776696106	19,444	45	SH		OTR	57	0	45	0
ROPER TECHNOLOGIES INC	COM	776696106	4,025,783	9,317	SH		OTR	22	0	9,317	0
ROPER TECHNOLOGIES INC	COM	776696106	8,642	20	SH		OTR	104	0	20	0
ROPER TECHNOLOGIES INC	COM	776696106	1,296	3	SH		OTR	36	0	3	0
ROSS STORES INC	COM	778296103	87,981	758	SH		OTR	59	0	758	0
ROSS STORES INC	COM	778296103	107,829	929	SH		OTR	44	0	929	0
ROSS STORES INC	COM	778296103	256,050	2,206	SH		OTR	67	0	2,206	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	223,127	4,514	SH		OTR	4	0	4,514	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	239,439	4,844	SH		OTR	29	0	4,844	0
ROYAL CARIBBEAN GROUP	NOTE 4.250% 6/1	780153BB7	97,241	98,000	SH		OTR	43	0	98,000	0
RPM INTL INC	COM	749685103	1,070,488	10,985	SH		OTR	36	0	10,985	0
RPM INTL INC	COM	749685103	74,354	763	SH		OTR	24	0	763	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	1,489,892	19,929	SH		OTR	12	0	19,929	0
RYDER SYS INC	COM	783549108	1,040,196	12,447	SH		OTR	29	0	12,447	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	167,322	2,046	SH		OTR	56	0	2,046	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	94,619	1,157	SH		OTR	36	0	1,157	0
S&P GLOBAL INC	COM	78409V104	251,875	752	SH		OTR	28	0	752	0
S&P GLOBAL INC	COM	78409V104	1,044,343	3,118	SH		OTR	95	0	3,118	0
S&P GLOBAL INC	COM	78409V104	2,845,315	8,495	SH		OTR	16	0	8,495	0
S&P GLOBAL INC	COM	78409V104	485,328	1,449	SH		OTR	2	0	1,449	0
S&P GLOBAL INC	COM	78409V104	44,882	134	SH		OTR	59	0	134	0
S&P GLOBAL INC	COM	78409V104	7,034	21	SH		OTR	22	0	21	0
S&P GLOBAL INC	COM	78409V104	9,043	27	SH		OTR	48	0	27	0
S&P GLOBAL INC	COM	78409V104	763,328	2,279	SH		OTR	41	0	2,279	0
S&P GLOBAL INC	COM	78409V104	1,056,401	3,154	SH		OTR	18	0	3,154	0
S&P GLOBAL INC	COM	78409V104	3,162,838	9,443	SH		OTR	7	0	9,443	0
S&P GLOBAL INC	COM	78409V104	6,057,725	18,086	SH		OTR	57	0	18,086	0
SABRE CORP	COM	78573M104	1,852,956	299,831	SH		OTR	29	0	299,831	0
SAIA INC	COM	78709Y105	1,417,227	6,759	SH		OTR	22	0	6,759	0
SAIA INC	COM	78709Y105	1,266,887	6,042	SH		OTR	74	0	6,042	0
SALESFORCE INC	COM	79466L302	971,222	7,325	SH		OTR	95	0	7,325	0
SALESFORCE INC	COM	79466L302	1,724	13	SH		OTR	48	0	13	0
SALESFORCE INC	COM	79466L302	15,657,818	118,092	SH		OTR	92	0	118,092	0
SALESFORCE INC	COM	79466L302	6,742,997	50,856	SH		OTR	40	0	50,856	0
SALESFORCE INC	COM	79466L302	4,477,829	33,772	SH		OTR	57	0	33,772	0
SALESFORCE INC	COM	79466L302	553,431	4,174	SH		OTR	41	0	4,174	0
SALESFORCE INC	COM	79466L302	110,580	834	SH		OTR	38	0	834	0
SALESFORCE INC	COM	79466L302	398	3	SH		OTR	5	0	3	0
SALESFORCE INC	COM	79466L302	1,946,554	14,681	SH		OTR	16	0	14,681	0
SALESFORCE INC	COM	79466L302	391,273	2,951	SH		OTR	31	0	2,951	0
SANMINA CORPORATION	COM	801056102	3,782,916	66,031	SH		OTR	29	0	66,031	0
SANOFI	SPONSORED ADR	80105N105	2,835,819	58,555	SH		OTR	63	0	58,555	0
SANOFI	SPONSORED ADR	80105N105	1,607,585	33,194	SH		OTR	26	0	33,194	0
SANOFI	SPONSORED ADR	80105N105	88,336	1,824	SH		OTR	30	0	1,824	0
SANOFI	SPONSORED ADR	80105N105	1,774,960	36,650	SH		OTR	12	0	36,650	0
SANOFI	SPONSORED ADR	80105N105	453,741	9,369	SH		OTR	10	0	9,369	0
SAP SE	SPON ADR	803054204	442,169	4,285	SH		OTR	10	0	4,285	0
SAP SE	SPON ADR	803054204	3,619,699	35,078	SH		OTR	38	0	35,078	0
SAP SE	SPON ADR	803054204	730,276	7,077	SH		OTR	16	0	7,077	0
SAP SE	SPON ADR	803054204	2,308,979	22,376	SH		OTR	12	0	22,376	0
SAP SE	SPON ADR	803054204	362,713	3,515	SH		OTR	95	0	3,515	0
SAP SE	SPON ADR	803054204	2,042,646	19,795	SH		OTR	92	0	19,795	0
SAP SE	SPON ADR	803054204	8,565	83	SH		OTR	39	0	83	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	18,781	67	SH		OTR	29	0	67	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	162,299	579	SH		OTR	2	0	579	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	408,412	1,457	SH		OTR	20	0	1,457	0
SCHLUMBERGER LTD	COM STK	806857108	187,912	3,515	SH		OTR	38	0	3,515	0
SCHLUMBERGER LTD	COM STK	806857108	36,032	674	SH		OTR	16	0	674	0
SCHLUMBERGER LTD	COM STK	806857108	261,954	4,900	SH		OTR	2	0	4,900	0
SCHLUMBERGER LTD	COM STK	806857108	1,092,348	20,433	SH		OTR	41	0	20,433	0
SCHNEIDER NATIONAL INC	CL B	80689H102	1,125,774	48,110	SH		OTR	29	0	48,110	0
SCHNEIDER NATIONAL INC	CL B	80689H102	508,669	21,738	SH		OTR	36	0	21,738	0
SCHWAB CHARLES CORP	COM	808513105	528,285	6,345	SH		OTR	24	0	6,345	0
SCHWAB CHARLES CORP	COM	808513105	147,953	1,777	SH		OTR	30	0	1,777	0
SCHWAB CHARLES CORP	COM	808513105	156,945	1,885	SH		OTR	7	0	1,885	0
SCHWAB CHARLES CORP	COM	808513105	1,083,213	13,010	SH		OTR	11	0	13,010	0
SCHWAB CHARLES CORP	COM	808513105	732,022	8,792	SH		OTR	17	0	8,792	0
SCHWAB CHARLES CORP	COM	808513105	2,071,009	24,874	SH		OTR	48	0	24,874	0
SCHWAB CHARLES CORP	COM	808513105	133,632	1,605	SH		OTR	16	0	1,605	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,931,256	25,566	SH		OTR	63	0	25,566	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	242,230	5,365	SH		OTR	63	0	5,365	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	205,507	5,073	SH		OTR	63	0	5,073	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	2,100,400	43,227	SH		OTR	29	0	43,227	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	292	6	SH		SOLE		6	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	487,265	36,942	SH		OTR	23	0	36,942	0
SEA LTD	SPONSORD ADS	81141R100	741,688	14,255	SH		OTR	16	0	14,255	0
SEA LTD	SPONSORD ADS	81141R100	824,728	15,851	SH		OTR	14	0	15,851	0
SEACOAST BKG CORP FLA	COM NEW	811707801	245,403	7,868	SH		OTR	54	0	7,868	0
SEACOAST BKG CORP FLA	COM NEW	811707801	119,395	3,828	SH		OTR	36	0	3,828	0
SEACOAST BKG CORP FLA	COM NEW	811707801	577,140	18,504	SH		OTR	2	0	18,504	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	640,842	12,181	SH		OTR	16	0	12,181	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	473	9	SH		OTR	70	0	9	0
SEALED AIR CORP NEW	COM	81211K100	1,262,363	25,308	SH		OTR	56	0	25,308	0
SEALED AIR CORP NEW	COM	81211K100	1,597,706	32,031	SH		OTR	29	0	32,031	0
SECUREWORKS CORP	CL A	81374A105	197,924	30,974	SH		OTR	23	0	30,974	0
SEI INVTS CO	COM	784117103	4,489	77	SH		OTR	57	0	77	0
SEI INVTS CO	COM	784117103	1,046,077	17,943	SH		OTR	70	0	17,943	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	2,613,343	54,456	SH		SOLE		54,456	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	514,357	10,718	SH		OTR	63	0	10,718	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	43,298	495	SH		OTR	63	0	495	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	6,574,158	75,159	SH		SOLE		75,159	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	5,103,256	149,218	SH		SOLE		149,218	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	519,224	15,182	SH		OTR	63	0	15,182	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	4,720,669	36,549	SH		SOLE		36,549	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	5,716,976	42,083	SH		SOLE		42,083	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	503,732	3,708	SH		OTR	63	0	3,708	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	9,265,917	94,348	SH		SOLE		94,348	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	13,848	141	SH		OTR	63	0	141	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	16,080	207	SH		OTR	63	0	207	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	2,616,729	33,686	SH		SOLE		33,686	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	428,571	3,444	SH		OTR	63	0	3,444	0
SEMPRA	COM	816851109	56,871	368	SH		OTR	30	0	368	0
SEMPRA	COM	816851109	1,102,643	7,135	SH		OTR	16	0	7,135	0
SEMPRA	COM	816851109	1,504,447	9,735	SH		OTR	11	0	9,735	0
SEMPRA	COM	816851109	11,025,347	71,343	SH		OTR	58	0	71,343	0
SEMPRA	COM	816851109	1,274,646	8,248	SH		OTR	8	0	8,248	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	3,133,892	77,610	SH		OTR	14	0	77,610	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	1,148,973	28,454	SH		OTR	56	0	28,454	0
SERVICENOW INC	COM	81762P102	3,072,381	7,913	SH		OTR	22	0	7,913	0
SERVICENOW INC	COM	81762P102	5,436	14	SH		OTR	104	0	14	0
SERVICENOW INC	COM	81762P102	1,553	4	SH		OTR	41	0	4	0
SERVICENOW INC	COM	81762P102	19,954,748	51,394	SH		OTR	92	0	51,394	0
SERVICENOW INC	COM	81762P102	12,656,825	32,598	SH		OTR	40	0	32,598	0
SERVICENOW INC	COM	81762P102	99,009	255	SH		OTR	38	0	255	0
SERVICENOW INC	COM	81762P102	125,799	324	SH		OTR	2	0	324	0
SERVICENOW INC	COM	81762P102	4,566,055	11,760	SH		OTR	57	0	11,760	0
SHELL PLC	SPON ADS	780259305	287,484	5,048	SH		OTR	10	0	5,048	0
SHELL PLC	SPON ADS	780259305	5,935,158	104,217	SH		OTR	63	0	104,217	0
SHELL PLC	SPON ADS	780259305	100,289	1,761	SH		OTR	39	0	1,761	0
SHELL PLC	SPON ADS	780259305	3,764,053	66,094	SH		OTR	38	0	66,094	0
SHELL PLC	SPON ADS	780259305	3,018	53	SH		SOLE		53	0	0
SHELL PLC	SPON ADS	780259305	1,581,900	27,777	SH		OTR	26	0	27,777	0
SHELL PLC	SPON ADS	780259305	223,586	3,926	SH		OTR	71	0	3,926	0
SHELL PLC	SPON ADS	780259305	4,100	72	SH		OTR	12	0	72	0
SHERWIN WILLIAMS CO	COM	824348106	111,782	471	SH		OTR	2	0	471	0
SHERWIN WILLIAMS CO	COM	824348106	4,037,221	17,011	SH		OTR	22	0	17,011	0
SHERWIN WILLIAMS CO	COM	824348106	224,989	948	SH		OTR	28	0	948	0
SHERWIN WILLIAMS CO	COM	824348106	463,031	1,951	SH		OTR	95	0	1,951	0
SHERWIN WILLIAMS CO	COM	824348106	889,513	3,748	SH		OTR	85	0	3,748	0
SHERWIN WILLIAMS CO	COM	824348106	49,839	210	SH		OTR	30	0	210	0
SHERWIN WILLIAMS CO	COM	824348106	1,861,142	7,842	SH		OTR	16	0	7,842	0
SHERWIN WILLIAMS CO	COM	824348106	805,261	3,393	SH		OTR	48	0	3,393	0
SHOCKWAVE MED INC	COM	82489T104	812,982	3,954	SH		OTR	4	0	3,954	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	11,868	103	SH		OTR	22	0	103	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	649,956	5,641	SH		OTR	36	0	5,641	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	109,229	948	SH		OTR	2	0	948	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	936,163	8,125	SH		OTR	56	0	8,125	0
SILICON LABORATORIES INC	COM	826919102	981,979	7,238	SH		OTR	36	0	7,238	0
SILICON LABORATORIES INC	NOTE 0.625% 6/1	826919AD4	128,688	103,000	SH		OTR	43	0	103,000	0
SIMON PPTY GROUP INC NEW	COM	828806109	212,991	1,813	SH		OTR	65	0	1,813	0
SIMON PPTY GROUP INC NEW	COM	828806109	2,940,759	25,032	SH		OTR	20	0	25,032	0
SITE CTRS CORP	COM	82981J109	97,655	7,149	SH		OTR	65	0	7,149	0
SITE CTRS CORP	COM	82981J109	303,744	22,236	SH		OTR	20	0	22,236	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	7,039	60	SH		OTR	74	0	60	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	216,455	1,845	SH		OTR	92	0	1,845	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	197,098	1,680	SH		OTR	67	0	1,680	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	526,298	4,486	SH		OTR	81	0	4,486	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	1,061,863	9,051	SH		OTR	2	0	9,051	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	484,623	20,844	SH		OTR	23	0	20,844	0
SKYLINE CHAMPION CORPORATION	COM	830830105	75,102	1,458	SH		OTR	36	0	1,458	0
SKYLINE CHAMPION CORPORATION	COM	830830105	331,673	6,439	SH		OTR	24	0	6,439	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,258,505	13,810	SH		OTR	22	0	13,810	0
SKYWORKS SOLUTIONS INC	COM	83088M102	137,971	1,514	SH		OTR	54	0	1,514	0
SM ENERGY CO	COM	78454L100	591,518	16,983	SH		OTR	36	0	16,983	0
SMITH A O CORP	COM	831865209	561,753	9,814	SH		OTR	4	0	9,814	0
SMITH A O CORP	COM	831865209	54,607	954	SH		OTR	57	0	954	0
SNAP INC	NOTE 0.750% 8/0	83304AAB2	34,727	41,000	SH		OTR	43	0	41,000	0
SNAP ON INC	COM	833034101	666,962	2,919	SH		OTR	28	0	2,919	0
SNAP ON INC	COM	833034101	1,626,163	7,117	SH		OTR	29	0	7,117	0
SNAP ON INC	COM	833034101	1,473,075	6,447	SH		SOLE		6,447	0	0
SNAP ON INC	COM	833034101	14,166	62	SH		OTR	57	0	62	0
SNAP ON INC	COM	833034101	1,404,300	6,146	SH		OTR	56	0	6,146	0
SNOWFLAKE INC	CL A	833445109	523,490	3,647	SH		OTR	16	0	3,647	0
SNOWFLAKE INC	CL A	833445109	276,889	1,929	SH		OTR	2	0	1,929	0
SNOWFLAKE INC	CL A	833445109	554,639	3,864	SH		OTR	41	0	3,864	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	533,964	1,885	SH		OTR	16	0	1,885	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	244,179	862	SH		OTR	2	0	862	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	5,665	20	SH		OTR	104	0	20	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	2,889,354	10,200	SH		OTR	14	0	10,200	0
SONOCO PRODS CO	COM	835495102	3,278	54	SH		OTR	63	0	54	0
SONOCO PRODS CO	COM	835495102	1,377,085	22,683	SH		OTR	29	0	22,683	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	1,025,737	13,447	SH		OTR	16	0	13,447	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	718,786	9,423	SH		OTR	31	0	9,423	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	1,655,276	21,700	SH		OTR	26	0	21,700	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	253,250	3,320	SH		OTR	71	0	3,320	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	122,353	1,604	SH		OTR	39	0	1,604	0
SOUTHERN CO	COM	842587107	290,996	4,075	SH		OTR	83	0	4,075	0
SOUTHSTATE CORPORATION	COM	840441109	1,522,924	19,944	SH		OTR	29	0	19,944	0
SOUTHWEST AIRLS CO	COM	844741108	5,136,864	152,565	SH		OTR	21	0	152,565	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	110,492	92,000	SH		OTR	43	0	92,000	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,440,231	3,766	SH		OTR	18	0	3,766	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	228,311	597	SH		OTR	8	0	597	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	339,215	887	SH		OTR	16	0	887	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	266,171	696	SH		OTR	5	0	696	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	333,861	873	SH		OTR	17	0	873	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	404,611	1,058	SH		OTR	44	0	1,058	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	8,748,086	22,875	SH		OTR	62	0	22,875	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	13,543,758	35,415	SH		OTR	97	0	35,415	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	14,751,090	38,572	SH		SOLE		38,572	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	71,353	1,109	SH		OTR	43	0	1,109	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	11,736,131	182,408	SH		SOLE		182,408	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	105,223,155	1,150,357	SH		OTR	62	0	1,150,357	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	11,434	125	SH		SOLE		125	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	70,432	770	SH		OTR	59	0	770	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	5,959,179	65,149	SH		OTR	15	0	65,149	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	16,123,691	176,273	SH		OTR	73	0	176,273	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	5,198,971	214,479	SH		SOLE		214,479	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	3,243,336	64,009	SH		OTR	97	0	64,009	0
SPIRIT AIRLS INC	NOTE 1.000% 5/1	848577AB8	61,985	77,000	SH		OTR	43	0	77,000	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	749,406	18,768	SH		OTR	20	0	18,768	0
SPLUNK INC	COM	848637104	6,026	70	SH		OTR	40	0	70	0
SPLUNK INC	COM	848637104	1,414,373	16,429	SH		OTR	16	0	16,429	0
SPLUNK INC	COM	848637104	344,618	4,003	SH		OTR	97	0	4,003	0
SPLUNK INC	COM	848637104	2,411	28	SH		OTR	57	0	28	0
SPLUNK INC	NOTE 1.125% 9/1	848637AD6	69,671	74,000	SH		OTR	43	0	74,000	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	55,344	701	SH		OTR	67	0	701	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	356,696	4,518	SH		OTR	97	0	4,518	0
SPROUT SOCIAL INC	COM CL A	85209W109	348,866	6,179	SH		OTR	81	0	6,179	0
SPS COMM INC	COM	78463M107	1,549,508	12,065	SH		OTR	2	0	12,065	0
SPS COMM INC	COM	78463M107	285,885	2,226	SH		OTR	67	0	2,226	0
SPS COMM INC	COM	78463M107	2,558,839	19,924	SH		OTR	57	0	19,924	0
SPS COMM INC	COM	78463M107	1,710,045	13,315	SH		OTR	22	0	13,315	0
SPX TECHNOLOGIES INC	COM	78473E103	151,652	2,310	SH		OTR	36	0	2,310	0
SPX TECHNOLOGIES INC	COM	78473E103	69,786	1,063	SH		OTR	1	0	1,063	0
SPX TECHNOLOGIES INC	COM	78473E103	1,884,089	28,699	SH		OTR	29	0	28,699	0
SQUARESPACE INC	CLASS A	85225A107	1,344,389	60,640	SH		OTR	57	0	60,640	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,127,099	21,650	SH		OTR	56	0	21,650	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	4,685	90	SH		OTR	36	0	90	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	10,711,874	261,904	SH		SOLE		261,904	0	0
STAG INDL INC	COM	85254J102	117,802	3,646	SH		OTR	36	0	3,646	0
STAG INDL INC	COM	85254J102	2,377,693	73,590	SH		OTR	29	0	73,590	0
STANDEX INTL CORP	COM	854231107	445,074	4,346	SH		OTR	23	0	4,346	0
STANLEY BLACK & DECKER INC	COM	854502101	413,310	5,502	SH		OTR	56	0	5,502	0
STARBUCKS CORP	COM	855244109	2,976	30	SH		OTR	63	0	30	0
STARBUCKS CORP	COM	855244109	408,902	4,122	SH		OTR	95	0	4,122	0
STARBUCKS CORP	COM	855244109	158,224	1,595	SH		OTR	16	0	1,595	0
STARBUCKS CORP	COM	855244109	14,687,254	148,057	SH		OTR	62	0	148,057	0
STARBUCKS CORP	COM	855244109	20,634	208	SH		OTR	92	0	208	0
STARBUCKS CORP	COM	855244109	193,638	1,952	SH		OTR	2	0	1,952	0
STARBUCKS CORP	COM	855244109	1,852,758	18,677	SH		OTR	8	0	18,677	0
STARBUCKS CORP	COM	855244109	208,022	2,097	SH		OTR	7	0	2,097	0
STARBUCKS CORP	COM	855244109	5,263,750	53,062	SH		OTR	57	0	53,062	0
STEEL DYNAMICS INC	COM	858119100	241,417	2,471	SH		OTR	54	0	2,471	0
STEELCASE INC	CL A	858155203	490,474	69,374	SH		OTR	29	0	69,374	0
STEPSTONE GROUP INC	COM CL A	85914M107	919,775	36,528	SH		OTR	2	0	36,528	0
STERIS PLC	SHS USD	G8473T100	218,119	1,181	SH		OTR	28	0	1,181	0
STERIS PLC	SHS USD	G8473T100	1,614,191	8,740	SH		OTR	22	0	8,740	0
STERIS PLC	SHS USD	G8473T100	559,980	3,032	SH		OTR	95	0	3,032	0
STERIS PLC	SHS USD	G8473T100	13,113	71	SH		OTR	36	0	71	0
STIFEL FINL CORP	COM	860630102	95,960	1,644	SH		OTR	36	0	1,644	0
STIFEL FINL CORP	COM	860630102	2,820,847	48,327	SH		OTR	29	0	48,327	0
STIFEL FINL CORP	COM	860630102	63,507	1,088	SH		OTR	30	0	1,088	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	558,911	15,713	SH		OTR	31	0	15,713	0
STONEX GROUP INC	COM	861896108	27,637	290	SH		OTR	3	0	290	0
STONEX GROUP INC	COM	861896108	612,112	6,423	SH		OTR	23	0	6,423	0
STRYKER CORPORATION	COM	863667101	2,210,923	9,043	SH		OTR	16	0	9,043	0
STRYKER CORPORATION	COM	863667101	276,763	1,132	SH		OTR	28	0	1,132	0
STRYKER CORPORATION	COM	863667101	1,679,891	6,871	SH		OTR	48	0	6,871	0
STRYKER CORPORATION	COM	863667101	4,429,181	18,116	SH		OTR	18	0	18,116	0
STRYKER CORPORATION	COM	863667101	16,625	68	SH		OTR	22	0	68	0
STRYKER CORPORATION	COM	863667101	153,784	629	SH		OTR	46	0	629	0
STRYKER CORPORATION	COM	863667101	67,968	278	SH		OTR	59	0	278	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	1,238,248	154,395	SH		OTR	12	0	154,395	0
SUMMIT HOTEL PPTYS INC	COM	866082100	384,227	53,217	SH		OTR	36	0	53,217	0
SUN CMNTYS INC	COM	866674104	1,142,141	7,987	SH		OTR	36	0	7,987	0
SUN CMNTYS INC	COM	866674104	1,446,445	10,115	SH		OTR	20	0	10,115	0
SUN CMNTYS INC	COM	866674104	1,321,034	9,238	SH		OTR	22	0	9,238	0
SUNCOR ENERGY INC NEW	COM	867224107	2,137,460	67,364	SH		OTR	42	0	67,364	0
SVB FINANCIAL GROUP	COM	78486Q101	10,586	46	SH		OTR	36	0	46	0
SVB FINANCIAL GROUP	COM	78486Q101	169,613	737	SH		OTR	38	0	737	0
SVB FINANCIAL GROUP	COM	78486Q101	690	3	SH		OTR	31	0	3	0
SVB FINANCIAL GROUP	COM	78486Q101	549,804	2,389	SH		OTR	85	0	2,389	0
SVB FINANCIAL GROUP	COM	78486Q101	14,039	61	SH		OTR	54	0	61	0
SYLVAMO CORP	COMMON STOCK	871332102	203,252	4,183	SH		OTR	3	0	4,183	0
SYNEOS HEALTH INC	CL A	87166B102	257,677	7,025	SH		OTR	36	0	7,025	0
SYNEOS HEALTH INC	CL A	87166B102	73,690	2,009	SH		OTR	56	0	2,009	0
SYNOPSYS INC	COM	871607107	31,610	99	SH		OTR	56	0	99	0
SYNOPSYS INC	COM	871607107	519,804	1,628	SH		OTR	31	0	1,628	0
SYNOPSYS INC	COM	871607107	2,146,267	6,722	SH		OTR	29	0	6,722	0
SYNOPSYS INC	COM	871607107	4,413,546	13,823	SH		OTR	22	0	13,823	0
SYNOPSYS INC	COM	871607107	214,244	671	SH		OTR	38	0	671	0
SYSCO CORP	COM	871829107	1,408,285	18,421	SH		OTR	11	0	18,421	0
SYSCO CORP	COM	871829107	364,514	4,768	SH		OTR	29	0	4,768	0
SYSCO CORP	COM	871829107	9,939	130	SH		OTR	63	0	130	0
SYSCO CORP	COM	871829107	1,017,014	13,303	SH		OTR	17	0	13,303	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	3,515,556	47,195	SH		OTR	14	0	47,195	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	14,972	201	SH		OTR	31	0	201	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	33,223	446	SH		OTR	58	0	446	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	179,223	2,406	SH		OTR	10	0	2,406	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	532,678	7,151	SH		OTR	26	0	7,151	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	223	3	SH		OTR	41	0	3	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	159,483	2,141	SH		OTR	39	0	2,141	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	4,380,608	58,808	SH		OTR	38	0	58,808	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	171,550	2,303	SH		OTR	71	0	2,303	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	9,088	122	SH		OTR	16	0	122	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	827,533	53,047	SH		OTR	10	0	53,047	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	1,507,927	96,662	SH		OTR	26	0	96,662	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	1,773,860	113,709	SH		OTR	12	0	113,709	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	147,760	1,419	SH		OTR	67	0	1,419	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	20,930	201	SH		OTR	44	0	201	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	914,782	8,785	SH		OTR	48	0	8,785	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	953,414	9,156	SH		OTR	22	0	9,156	0
TAPESTRY INC	COM	876030107	4,760,381	125,010	SH		OTR	55	0	125,010	0
TARGA RES CORP	COM	87612G101	165,963	2,258	SH		OTR	47	0	2,258	0
TARGA RES CORP	COM	87612G101	1,000,776	13,616	SH		OTR	61	0	13,616	0
TARGET CORP	COM	87612E106	1,854,803	12,445	SH		SOLE		12,445	0	0
TARGET CORP	COM	87612E106	1,490	10	SH		OTR	58	0	10	0
TARGET CORP	COM	87612E106	136,670	917	SH		OTR	21	0	917	0
TARGET CORP	COM	87612E106	10,877,386	72,983	SH		OTR	63	0	72,983	0
TARGET CORP	COM	87612E106	4,024	27	SH		OTR	41	0	27	0
TC ENERGY CORP	COM	87807B107	163,147	4,093	SH		OTR	83	0	4,093	0
TC ENERGY CORP	COM	87807B107	284,521	7,138	SH		OTR	61	0	7,138	0
TC ENERGY CORP	COM	87807B107	76,412	1,917	SH		OTR	16	0	1,917	0
TD SYNNEX CORPORATION	COM	87162W100	348,817	3,683	SH		OTR	42	0	3,683	0
TE CONNECTIVITY LTD	SHS	H84989104	981,310	8,548	SH		OTR	11	0	8,548	0
TE CONNECTIVITY LTD	SHS	H84989104	2,454,883	21,384	SH		OTR	44	0	21,384	0
TE CONNECTIVITY LTD	SHS	H84989104	2,756,807	24,014	SH		OTR	16	0	24,014	0
TE CONNECTIVITY LTD	SHS	H84989104	3,594,962	31,315	SH		OTR	18	0	31,315	0
TE CONNECTIVITY LTD	SHS	H84989104	3,100	27	SH		OTR	58	0	27	0
TE CONNECTIVITY LTD	SHS	H84989104	76,342	665	SH		OTR	7	0	665	0
TECHNIPFMC PLC	COM	G87110105	5,656,721	464,046	SH		OTR	21	0	464,046	0
TECK RESOURCES LTD	CL B	878742204	417,117	11,029	SH		OTR	25	0	11,029	0
TELADOC HEALTH INC	NOTE 1.250% 6/0	87918AAF2	86,806	113,000	SH		OTR	43	0	113,000	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	39,991	100	SH		OTR	24	0	100	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,740,408	4,352	SH		OTR	22	0	4,352	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	800	2	SH		OTR	57	0	2	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,192,932	2,983	SH		OTR	29	0	2,983	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	136,315	19,065	SH		OTR	10	0	19,065	0
TENABLE HLDGS INC	COM	88025T102	424,075	11,116	SH		OTR	24	0	11,116	0
TERADATA CORP DEL	COM	88076W103	46,754	1,389	SH		OTR	4	0	1,389	0
TERADATA CORP DEL	COM	88076W103	4,579,241	136,044	SH		OTR	21	0	136,044	0
TERRENO RLTY CORP	COM	88146M101	310,681	5,463	SH		OTR	24	0	5,463	0
TESLA INC	COM	88160R101	255,599	2,075	SH		OTR	2	0	2,075	0
TESLA INC	COM	88160R101	155,207	1,260	SH		OTR	16	0	1,260	0
TESLA INC	COM	88160R101	26,853	218	SH		OTR	59	0	218	0
TESLA INC	COM	88160R101	1,596,166	12,958	SH		OTR	41	0	12,958	0
TESLA INC	COM	88160R101	330,861	2,686	SH		OTR	5	0	2,686	0
TESLA INC	COM	88160R101	93,617	760	SH		OTR	57	0	760	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	249,442	4,136	SH		OTR	54	0	4,136	0
TEXAS INSTRS INC	COM	882508104	560,261	3,391	SH		OTR	25	0	3,391	0
TEXAS INSTRS INC	COM	882508104	69,392	420	SH		OTR	30	0	420	0
TEXAS INSTRS INC	COM	882508104	6,906,857	41,804	SH		SOLE		41,804	0	0
TEXAS INSTRS INC	COM	882508104	9,252	56	SH		OTR	1	0	56	0
TEXAS INSTRS INC	COM	882508104	4,461	27	SH		OTR	40	0	27	0
TEXAS INSTRS INC	COM	882508104	1,465,171	8,868	SH		OTR	8	0	8,868	0
TEXAS INSTRS INC	COM	882508104	9,087	55	SH		OTR	58	0	55	0
TEXAS INSTRS INC	COM	882508104	81,949	496	SH		OTR	7	0	496	0
TEXAS INSTRS INC	COM	882508104	3,534,551	21,393	SH		OTR	18	0	21,393	0
TEXAS INSTRS INC	COM	882508104	221,560	1,341	SH		OTR	21	0	1,341	0
TEXAS INSTRS INC	COM	882508104	358,527	2,170	SH		OTR	16	0	2,170	0
TEXAS ROADHOUSE INC	COM	882681109	26,830	295	SH		OTR	22	0	295	0
TEXAS ROADHOUSE INC	COM	882681109	1,323,141	14,548	SH		OTR	36	0	14,548	0
THE TRADE DESK INC	COM CL A	88339J105	79,887	1,782	SH		OTR	38	0	1,782	0
THE TRADE DESK INC	COM CL A	88339J105	358,506	7,997	SH		OTR	41	0	7,997	0
THE TRADE DESK INC	COM CL A	88339J105	180,217	4,020	SH		OTR	2	0	4,020	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	595,296	1,081	SH		OTR	95	0	1,081	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	935,622	1,699	SH		OTR	5	0	1,699	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	16,521	30	SH		OTR	22	0	30	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	11,564	21	SH		OTR	104	0	21	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	178,424	324	SH		OTR	38	0	324	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	69,387	126	SH		OTR	59	0	126	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,075,000	3,768	SH		OTR	48	0	3,768	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	7,432,663	13,497	SH		OTR	7	0	13,497	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	77,647	141	SH		OTR	30	0	141	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,805,819	6,911	SH		OTR	16	0	6,911	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	746,736	1,356	SH		OTR	31	0	1,356	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	14,474,336	26,284	SH		OTR	92	0	26,284	0
THOMSON REUTERS CORP.	COM NEW	884903709	950,659	8,334	SH		OTR	16	0	8,334	0
THOR INDS INC	COM	885160101	1,121,027	14,850	SH		OTR	70	0	14,850	0
THOR INDS INC	COM	885160101	29,441	390	SH		OTR	44	0	390	0
THOR INDS INC	COM	885160101	19,679,186	260,686	SH		OTR	1	0	260,686	0
THOR INDS INC	COM	885160101	104,327	1,382	SH		OTR	56	0	1,382	0
TIMKEN CO	COM	887389104	2,702,421	38,240	SH		OTR	29	0	38,240	0
TIMKEN CO	COM	887389104	1,503,575	21,276	SH		OTR	70	0	21,276	0
TIPTREE INC	COM	88822Q103	305,352	22,063	SH		OTR	23	0	22,063	0
TJX COS INC NEW	COM	872540109	846,228	10,631	SH		OTR	41	0	10,631	0
TJX COS INC NEW	COM	872540109	249,626	3,136	SH		OTR	57	0	3,136	0
TJX COS INC NEW	COM	872540109	3,587,970	45,075	SH		OTR	44	0	45,075	0
TJX COS INC NEW	COM	872540109	1,221,144	15,341	SH		OTR	11	0	15,341	0
TJX COS INC NEW	COM	872540109	29,611	372	SH		OTR	16	0	372	0
TJX COS INC NEW	COM	872540109	533,320	6,700	SH		OTR	29	0	6,700	0
TJX COS INC NEW	COM	872540109	3,821	48	SH		OTR	22	0	48	0
TJX COS INC NEW	COM	872540109	6,198,213	77,867	SH		OTR	7	0	77,867	0
TJX COS INC NEW	COM	872540109	148,136	1,861	SH		OTR	2	0	1,861	0
TJX COS INC NEW	COM	872540109	2,355,364	29,590	SH		SOLE		29,590	0	0
T-MOBILE US INC	COM	872590104	1,256,220	8,973	SH		OTR	31	0	8,973	0
T-MOBILE US INC	COM	872590104	46,620	333	SH		OTR	30	0	333	0
T-MOBILE US INC	COM	872590104	2,457,280	17,552	SH		OTR	5	0	17,552	0
T-MOBILE US INC	COM	872590104	657,580	4,697	SH		OTR	41	0	4,697	0
TOPBUILD CORP	COM	89055F103	365,404	2,335	SH		OTR	4	0	2,335	0
TORO CO	COM	891092108	1,164,262	10,285	SH		OTR	36	0	10,285	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	519,734	8,372	SH		OTR	71	0	8,372	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	6,378,223	102,742	SH		OTR	63	0	102,742	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	956,529	15,408	SH		OTR	12	0	15,408	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	409,542	6,597	SH		OTR	83	0	6,597	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	333,928	5,379	SH		OTR	10	0	5,379	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	198,284	3,194	SH		OTR	39	0	3,194	0
TOYOTA MOTOR CORP	ADS	892331307	4,765,549	34,892	SH		OTR	63	0	34,892	0
TRACTOR SUPPLY CO	COM	892356106	354,328	1,575	SH		OTR	28	0	1,575	0
TRACTOR SUPPLY CO	COM	892356106	14,398	64	SH		OTR	57	0	64	0
TRACTOR SUPPLY CO	COM	892356106	6,698,707	29,776	SH		OTR	40	0	29,776	0
TRACTOR SUPPLY CO	COM	892356106	893,356	3,971	SH		OTR	16	0	3,971	0
TRANSCAT INC	COM	893529107	850	12	SH		OTR	3	0	12	0
TRANSCAT INC	COM	893529107	674,682	9,520	SH		OTR	2	0	9,520	0
TRANSDIGM GROUP INC	COM	893641100	536,462	852	SH		OTR	97	0	852	0
TRANSDIGM GROUP INC	COM	893641100	4,408	7	SH		OTR	40	0	7	0
TRANSDIGM GROUP INC	COM	893641100	699,541	1,111	SH		OTR	2	0	1,111	0
TRAVEL PLUS LEISURE CO	COM	894164102	241,223	6,627	SH		OTR	3	0	6,627	0
TRAVELERS COMPANIES INC	COM	89417E109	7,298,611	38,928	SH		OTR	58	0	38,928	0
TRAVELERS COMPANIES INC	COM	89417E109	1,065,131	5,681	SH		OTR	16	0	5,681	0
TRAVELERS COMPANIES INC	COM	89417E109	10,680,930	56,968	SH		OTR	63	0	56,968	0
TREX CO INC	COM	89531P105	1,731,043	40,894	SH		OTR	74	0	40,894	0
TREX CO INC	COM	89531P105	879,321	20,773	SH		OTR	70	0	20,773	0
TREX CO INC	COM	89531P105	208,687	4,930	SH		OTR	81	0	4,930	0
TREX CO INC	COM	89531P105	131,985	3,118	SH		OTR	67	0	3,118	0
TRIMAS CORP	COM NEW	896215209	806,818	29,085	SH		OTR	74	0	29,085	0
TRIMBLE INC	COM	896239100	6,876	136	SH		OTR	104	0	136	0
TRIMBLE INC	COM	896239100	1,179,312	23,325	SH		OTR	22	0	23,325	0
TRIMBLE INC	COM	896239100	4,854	96	SH		OTR	57	0	96	0
TRUIST FINL CORP	COM	89832Q109	459,087	10,669	SH		OTR	24	0	10,669	0
TRUIST FINL CORP	COM	89832Q109	1,607,601	37,360	SH		OTR	8	0	37,360	0
TRUIST FINL CORP	COM	89832Q109	23,107	537	SH		OTR	58	0	537	0
TRUIST FINL CORP	COM	89832Q109	23,882	555	SH		OTR	18	0	555	0
TRUIST FINL CORP	COM	89832Q109	12,223,919	284,079	SH		OTR	63	0	284,079	0
TRUIST FINL CORP	COM	89832Q109	195,528	4,544	SH		OTR	83	0	4,544	0
TRUPANION INC	COM	898202106	10,979	231	SH		OTR	57	0	231	0
TRUPANION INC	COM	898202106	351,579	7,397	SH		OTR	81	0	7,397	0
TRUSTMARK CORP	COM	898402102	1,525,427	43,696	SH		OTR	29	0	43,696	0
TYLER TECHNOLOGIES INC	COM	902252105	17,088	53	SH		OTR	74	0	53	0
TYLER TECHNOLOGIES INC	COM	902252105	215,370	668	SH		OTR	54	0	668	0
TYLER TECHNOLOGIES INC	COM	902252105	10,012,443	31,055	SH		OTR	57	0	31,055	0
TYLER TECHNOLOGIES INC	COM	902252105	397,209	1,232	SH		OTR	4	0	1,232	0
TYLER TECHNOLOGIES INC	COM	902252105	6,448	20	SH		OTR	36	0	20	0
TYLER TECHNOLOGIES INC	COM	902252105	291,459	904	SH		OTR	67	0	904	0
TYSON FOODS INC	CL A	902494103	5,403,238	86,799	SH		OTR	58	0	86,799	0
U HAUL HOLDING COMPANY	COM SER N	023586506	1,737,643	31,605	SH		OTR	56	0	31,605	0
U HAUL HOLDING COMPANY	COM SER N	023586506	28,865	525	SH		OTR	59	0	525	0
U S PHYSICAL THERAPY	COM	90337L108	3,727	46	SH		OTR	74	0	46	0
U S PHYSICAL THERAPY	COM	90337L108	217,647	2,686	SH		OTR	57	0	2,686	0
U S PHYSICAL THERAPY	COM	90337L108	305,321	3,768	SH		OTR	2	0	3,768	0
UBER TECHNOLOGIES INC	COM	90353T100	1,351,445	54,648	SH		OTR	16	0	54,648	0
UBER TECHNOLOGIES INC	COM	90353T100	875,294	35,394	SH		OTR	42	0	35,394	0
UBER TECHNOLOGIES INC	COM	90353T100	823,484	33,299	SH		OTR	41	0	33,299	0
UBER TECHNOLOGIES INC	COM	90353T100	140,392	5,677	SH		OTR	2	0	5,677	0
UBER TECHNOLOGIES INC	COM	90353T100	1,110,525	44,906	SH		OTR	11	0	44,906	0
UBS GROUP AG	SHS	H42097107	107,801	5,774	SH		OTR	63	0	5,774	0
UBS GROUP AG	SHS	H42097107	480,416	25,732	SH		OTR	10	0	25,732	0
UDR INC	COM	902653104	1,358,958	35,088	SH		OTR	20	0	35,088	0
UGI CORP NEW	COM	902681105	793,001	21,392	SH		OTR	56	0	21,392	0
ULTA BEAUTY INC	COM	90384S303	60,041	128	SH		OTR	16	0	128	0
ULTA BEAUTY INC	COM	90384S303	2,029,197	4,326	SH		OTR	22	0	4,326	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	237,812	5,133	SH		OTR	2	0	5,133	0
UNILEVER PLC	SPON ADR NEW	904767704	262,928	5,222	SH		OTR	10	0	5,222	0
UNILEVER PLC	SPON ADR NEW	904767704	104,728	2,080	SH		OTR	95	0	2,080	0
UNILEVER PLC	SPON ADR NEW	904767704	13,381,872	265,777	SH		OTR	63	0	265,777	0
UNILEVER PLC	SPON ADR NEW	904767704	1,878,810	37,315	SH		OTR	12	0	37,315	0
UNILEVER PLC	SPON ADR NEW	904767704	161,321	3,204	SH		OTR	83	0	3,204	0
UNILEVER PLC	SPON ADR NEW	904767704	194,150	3,856	SH		OTR	46	0	3,856	0
UNILEVER PLC	SPON ADR NEW	904767704	15,883,210	315,456	SH		OTR	62	0	315,456	0
UNION PAC CORP	COM	907818108	621	3	SH		OTR	41	0	3	0
UNION PAC CORP	COM	907818108	56,944	275	SH		OTR	59	0	275	0
UNION PAC CORP	COM	907818108	783,346	3,783	SH		OTR	16	0	3,783	0
UNION PAC CORP	COM	907818108	2,949,298	14,243	SH		OTR	21	0	14,243	0
UNION PAC CORP	COM	907818108	265,050	1,280	SH		OTR	28	0	1,280	0
UNION PAC CORP	COM	907818108	12,217	59	SH		OTR	57	0	59	0
UNION PAC CORP	COM	907818108	1,516,581	7,324	SH		OTR	11	0	7,324	0
UNITED BANKSHARES INC WEST V	COM	909907107	2,786,886	68,829	SH		OTR	29	0	68,829	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	1,415,916	41,891	SH		OTR	29	0	41,891	0
UNITED FIRE GROUP INC	COM	910340108	503,889	18,417	SH		OTR	29	0	18,417	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,300,323	7,480	SH		OTR	8	0	7,480	0
UNITED PARCEL SERVICE INC	CL B	911312106	8,692	50	SH		OTR	57	0	50	0
UNITED PARCEL SERVICE INC	CL B	911312106	93,004	535	SH		OTR	83	0	535	0
UNITED PARCEL SERVICE INC	CL B	911312106	221,472	1,274	SH		OTR	28	0	1,274	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,506,497	8,666	SH		OTR	11	0	8,666	0
UNITED PARCEL SERVICE INC	CL B	911312106	10,240,741	58,909	SH		OTR	58	0	58,909	0
UNITED PARCEL SERVICE INC	CL B	911312106	290,487	1,671	SH		OTR	21	0	1,671	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,811,514	16,173	SH		SOLE		16,173	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	13,450,870	77,375	SH		OTR	63	0	77,375	0
UNITED PARCEL SERVICE INC	CL B	911312106	3,524,258	20,273	SH		OTR	16	0	20,273	0
UNITED RENTALS INC	COM	911363109	430,414	1,211	SH		OTR	4	0	1,211	0
UNITED RENTALS INC	COM	911363109	257,324	724	SH		OTR	54	0	724	0
UNITED RENTALS INC	COM	911363109	1,645,239	4,629	SH		OTR	42	0	4,629	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	307,568	1,106	SH		OTR	54	0	1,106	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	44,772	161	SH		OTR	2	0	161	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,669	6	SH		OTR	57	0	6	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	9,094,655	32,704	SH		OTR	55	0	32,704	0
UNITEDHEALTH GROUP INC	COM	91324P102	7,965,955	15,025	SH		OTR	57	0	15,025	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,416,560	4,558	SH		OTR	48	0	4,558	0
UNITEDHEALTH GROUP INC	COM	91324P102	766,110	1,445	SH		OTR	95	0	1,445	0
UNITEDHEALTH GROUP INC	COM	91324P102	5,774,721	10,892	SH		OTR	22	0	10,892	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,391,723	2,625	SH		OTR	41	0	2,625	0
UNITEDHEALTH GROUP INC	COM	91324P102	757,097	1,428	SH		OTR	2	0	1,428	0
UNITEDHEALTH GROUP INC	COM	91324P102	4,929,614	9,298	SH		SOLE		9,298	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	16,835,866	31,755	SH		OTR	92	0	31,755	0
UNITEDHEALTH GROUP INC	COM	91324P102	258,728	488	SH		OTR	38	0	488	0
UNITEDHEALTH GROUP INC	COM	91324P102	4,450,331	8,394	SH		OTR	18	0	8,394	0
UNITEDHEALTH GROUP INC	COM	91324P102	9,658,289	18,217	SH		OTR	16	0	18,217	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,392,622	6,399	SH		OTR	5	0	6,399	0
UNITEDHEALTH GROUP INC	COM	91324P102	315,987	596	SH		OTR	21	0	596	0
UNITEDHEALTH GROUP INC	COM	91324P102	101,795	192	SH		OTR	59	0	192	0
UNITEDHEALTH GROUP INC	COM	91324P102	18,556	35	SH		OTR	1	0	35	0
UNITY SOFTWARE INC	COM	91332U101	234,867	8,215	SH		OTR	16	0	8,215	0
UNIVAR SOLUTIONS INC	COM	91336L107	1,384,636	43,542	SH		OTR	70	0	43,542	0
UNIVAR SOLUTIONS INC	COM	91336L107	387,674	12,191	SH		OTR	42	0	12,191	0
UNIVERSAL DISPLAY CORP	COM	91347P105	387,215	3,584	SH		OTR	31	0	3,584	0
US BANCORP DEL	COM NEW	902973304	535,313	12,275	SH		OTR	25	0	12,275	0
US BANCORP DEL	COM NEW	902973304	189,355	4,342	SH		OTR	21	0	4,342	0
US BANCORP DEL	COM NEW	902973304	47,360	1,086	SH		OTR	16	0	1,086	0
US BANCORP DEL	COM NEW	902973304	1,135,604	26,040	SH		OTR	8	0	26,040	0
US BANCORP DEL	COM NEW	902973304	2,592,615	59,450	SH		OTR	44	0	59,450	0
US BANCORP DEL	COM NEW	902973304	212,424	4,871	SH		OTR	83	0	4,871	0
US FOODS HLDG CORP	COM	912008109	1,127,865	33,153	SH		OTR	17	0	33,153	0
UTZ BRANDS INC	COM CL A	918090101	535,323	33,753	SH		OTR	81	0	33,753	0
V2X INC	COM	92242T101	407,326	9,865	SH		OTR	3	0	9,865	0
VAIL RESORTS INC	COM	91879Q109	450,958	1,892	SH		OTR	97	0	1,892	0
VAIL RESORTS INC	COM	91879Q109	227,148	953	SH		OTR	2	0	953	0
VAIL RESORTS INC	COM	91879Q109	224,526	942	SH		OTR	54	0	942	0
VAIL RESORTS INC	COM	91879Q109	6,674	28	SH		OTR	104	0	28	0
VAIL RESORTS INC	COM	91879Q109	716,242	3,005	SH		OTR	36	0	3,005	0
VAIL RESORTS INC	NOTE 1/0	91879QAN9	120,575	130,000	SH		OTR	43	0	130,000	0
VALE S A	SPONSORED ADS	91912E105	4,553,424	268,322	SH		OTR	63	0	268,322	0
VALMONT INDS INC	COM	920253101	531,717	1,608	SH		OTR	24	0	1,608	0
VALVOLINE INC	COM	92047W101	175,167	5,365	SH		OTR	3	0	5,365	0
VALVOLINE INC	COM	92047W101	1,658,816	50,806	SH		OTR	74	0	50,806	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	689,125	28,441	SH		SOLE		28,441	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	5,237,154	69,569	SH		SOLE		69,569	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,120,821	13,589	SH		SOLE		13,589	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	454,459	2,377	SH		SOLE		2,377	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	37,091	194	SH		OTR	59	0	194	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	4,589	24	SH		OTR	57	0	24	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	32,392,939	169,428	SH		OTR	1	0	169,428	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	78,388	410	SH		OTR	54	0	410	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	288,315	1,508	SH		OTR	70	0	1,508	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,874,350	15,034	SH		OTR	36	0	15,034	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	640,295	3,349	SH		OTR	73	0	3,349	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	704,367	14,048	SH		OTR	71	0	14,048	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,907,275	38,039	SH		OTR	10	0	38,039	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	5,917	118	SH		OTR	95	0	118	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	3,733,976	74,471	SH		OTR	12	0	74,471	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	5,426,853	108,234	SH		OTR	38	0	108,234	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	5,369,543	107,091	SH		OTR	63	0	107,091	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,484,294	29,603	SH		OTR	14	0	29,603	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,722,050	54,289	SH		OTR	26	0	54,289	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	424,736	8,471	SH		OTR	39	0	8,471	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,145,656	24,527	SH		SOLE		24,527	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	1,006,354	6,463	SH		SOLE		6,463	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	1,266,027	17,991	SH		OTR	74	0	17,991	0
VEEVA SYS INC	CL A COM	922475108	1,812,620	11,232	SH		OTR	22	0	11,232	0
VEEVA SYS INC	CL A COM	922475108	194,947	1,208	SH		OTR	67	0	1,208	0
VEEVA SYS INC	CL A COM	922475108	6,710,503	41,582	SH		OTR	40	0	41,582	0
VEEVA SYS INC	CL A COM	922475108	7,423	46	SH		OTR	104	0	46	0
VEEVA SYS INC	CL A COM	922475108	4,924,833	30,517	SH		OTR	57	0	30,517	0
VENTAS INC	COM	92276F100	2,343	52	SH		OTR	20	0	52	0
VENTAS INC	COM	92276F100	149,070	3,309	SH		OTR	65	0	3,309	0
VENTAS INC	COM	92276F100	1,374,025	30,500	SH		OTR	56	0	30,500	0
VERACYTE INC	COM	92337F107	216,394	9,119	SH		OTR	4	0	9,119	0
VERACYTE INC	COM	92337F107	45,657	1,924	SH		OTR	36	0	1,924	0
VERICEL CORP	COM	92346J108	360,674	13,693	SH		OTR	36	0	13,693	0
VERISK ANALYTICS INC	COM	92345Y106	4,490,242	25,452	SH		OTR	7	0	25,452	0
VERISK ANALYTICS INC	COM	92345Y106	8,842,170	50,120	SH		OTR	57	0	50,120	0
VERISK ANALYTICS INC	COM	92345Y106	103,735	588	SH		OTR	38	0	588	0
VERISK ANALYTICS INC	COM	92345Y106	363,778	2,062	SH		OTR	67	0	2,062	0
VERIZON COMMUNICATIONS INC	COM	92343V104	553,570	14,050	SH		OTR	16	0	14,050	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,141,835	79,742	SH		OTR	63	0	79,742	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,592,323	65,795	SH		SOLE		65,795	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	572,718	14,536	SH		OTR	28	0	14,536	0
VERIZON COMMUNICATIONS INC	COM	92343V104	309,132	7,846	SH		OTR	83	0	7,846	0
VERIZON COMMUNICATIONS INC	COM	92343V104	105,277	2,672	SH		OTR	30	0	2,672	0
VERIZON COMMUNICATIONS INC	COM	92343V104	7,801,673	198,012	SH		OTR	21	0	198,012	0
VERTEX INC	CL A	92538J106	583,302	40,200	SH		OTR	2	0	40,200	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	324,011	1,122	SH		OTR	38	0	1,122	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,028,634	3,562	SH		OTR	5	0	3,562	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,946,377	6,740	SH		OTR	16	0	6,740	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	4,043	14	SH		OTR	31	0	14	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	746,208	2,584	SH		OTR	41	0	2,584	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	92,987	322	SH		OTR	46	0	322	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	97,030	336	SH		OTR	59	0	336	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	157,674	546	SH		OTR	2	0	546	0
VIASAT INC	COM	92552V100	1,237,167	39,089	SH		OTR	23	0	39,089	0
VIATRIS INC	COM	92556V106	56	5	SH		OTR	63	0	5	0
VIATRIS INC	COM	92556V106	723	65	SH		OTR	58	0	65	0
VIATRIS INC	COM	92556V106	502,775	45,173	SH		OTR	25	0	45,173	0
VIAVI SOLUTIONS INC	NOTE 1.000% 3/0	925550AB1	47,188	47,000	SH		OTR	43	0	47,000	0
VICI PPTYS INC	COM	925652109	84,791	2,617	SH		OTR	65	0	2,617	0
VICI PPTYS INC	COM	925652109	15,924,470	491,496	SH		OTR	63	0	491,496	0
VICI PPTYS INC	COM	925652109	253,433	7,822	SH		OTR	54	0	7,822	0
VIEMED HEALTHCARE INC	COM	92663R105	502,521	66,471	SH		OTR	23	0	66,471	0
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	215,918	6,792	SH		OTR	67	0	6,792	0
VISA INC	COM CL A	92826C839	3,814,889	18,362	SH		SOLE		18,362	0	0
VISA INC	COM CL A	92826C839	3,000,678	14,443	SH		OTR	44	0	14,443	0
VISA INC	COM CL A	92826C839	4,180,131	20,120	SH		OTR	57	0	20,120	0
VISA INC	COM CL A	92826C839	122,994	592	SH		OTR	46	0	592	0
VISA INC	COM CL A	92826C839	9,627,391	46,339	SH		OTR	40	0	46,339	0
VISA INC	COM CL A	92826C839	2,115,620	10,183	SH		OTR	48	0	10,183	0
VISA INC	COM CL A	92826C839	1,600,375	7,703	SH		OTR	95	0	7,703	0
VISA INC	COM CL A	92826C839	858,464	4,132	SH		OTR	2	0	4,132	0
VISA INC	COM CL A	92826C839	1,380,773	6,646	SH		OTR	5	0	6,646	0
VISA INC	COM CL A	92826C839	8,257,421	39,745	SH		OTR	7	0	39,745	0
VISA INC	COM CL A	92826C839	7,344,316	35,350	SH		OTR	16	0	35,350	0
VISA INC	COM CL A	92826C839	21,605,793	103,994	SH		OTR	92	0	103,994	0
VISA INC	COM CL A	92826C839	83,312	401	SH		OTR	59	0	401	0
VISA INC	COM CL A	92826C839	4,922,665	23,694	SH		OTR	22	0	23,694	0
VISA INC	COM CL A	92826C839	9,131,052	43,950	SH		OTR	62	0	43,950	0
VISA INC	COM CL A	92826C839	3,952,842	19,026	SH		OTR	18	0	19,026	0
VISA INC	COM CL A	92826C839	1,989,302	9,575	SH		OTR	41	0	9,575	0
VISTRA CORP	COM	92840M102	263,575	11,361	SH		OTR	54	0	11,361	0
VISTRA CORP	COM	92840M102	149,501	6,444	SH		OTR	3	0	6,444	0
VISTRA CORP	COM	92840M102	1,629,568	70,240	SH		OTR	56	0	70,240	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	158,125	15,625	SH		OTR	83	0	15,625	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	24,684,674	2,439,197	SH		OTR	1	0	2,439,197	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	92,659	9,156	SH		OTR	71	0	9,156	0
VORNADO RLTY TR	SH BEN INT	929042109	1,716,971	82,507	SH		OTR	29	0	82,507	0
VOYA FINANCIAL INC	COM	929089100	1,225,865	19,936	SH		OTR	36	0	19,936	0
VOYA FINANCIAL INC	COM	929089100	76,432	1,243	SH		OTR	3	0	1,243	0
VULCAN MATLS CO	COM	929160109	130,807	747	SH		OTR	46	0	747	0
VULCAN MATLS CO	COM	929160109	955,575	5,457	SH		OTR	16	0	5,457	0
WABTEC	COM	929740108	155,205	1,555	SH		OTR	2	0	1,555	0
WABTEC	COM	929740108	108,893	1,091	SH		OTR	30	0	1,091	0
WALMART INC	COM	931142103	40,410	285	SH		OTR	1	0	285	0
WALMART INC	COM	931142103	9,782,659	68,994	SH		OTR	62	0	68,994	0
WALMART INC	COM	931142103	122,932	867	SH		OTR	21	0	867	0
WALMART INC	COM	931142103	2,410	17	SH		OTR	63	0	17	0
WALMART INC	COM	931142103	310,520	2,190	SH		OTR	46	0	2,190	0
WALMART INC	COM	931142103	3,140,649	22,150	SH		SOLE		22,150	0	0
WALMART INC	COM	931142103	1,818,599	12,826	SH		OTR	5	0	12,826	0
WARBY PARKER INC	CL A COM	93403J106	196,428	14,561	SH		OTR	92	0	14,561	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	2,494,690	263,153	SH		OTR	55	0	263,153	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	76	8	SH		SOLE		8	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	395,904	41,762	SH		OTR	17	0	41,762	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	114,338	12,061	SH		OTR	16	0	12,061	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	270,950	7,737	SH		OTR	67	0	7,737	0
WASTE CONNECTIONS INC	COM	94106B101	4,640	35	SH		OTR	57	0	35	0
WASTE CONNECTIONS INC	COM	94106B101	4,437,181	33,473	SH		OTR	14	0	33,473	0
WASTE MGMT INC DEL	COM	94106L109	201,120	1,282	SH		OTR	21	0	1,282	0
WASTE MGMT INC DEL	COM	94106L109	653,719	4,167	SH		OTR	16	0	4,167	0
WASTE MGMT INC DEL	COM	94106L109	188,570	1,202	SH		OTR	46	0	1,202	0
WATSCO INC	COM	942622200	1,148,487	4,605	SH		OTR	70	0	4,605	0
WATSCO INC	COM	942622200	2,117,157	8,489	SH		SOLE		8,489	0	0
WATSCO INC	COM	942622200	659,663	2,645	SH		OTR	28	0	2,645	0
WATSCO INC	COM	942622200	1,888,706	7,573	SH		OTR	57	0	7,573	0
WD 40 CO	COM	929236107	379,488	2,354	SH		OTR	81	0	2,354	0
WEBSTER FINL CORP	COM	947890109	1,420	30	SH		OTR	36	0	30	0
WEBSTER FINL CORP	COM	947890109	598,094	12,634	SH		OTR	24	0	12,634	0
WEBSTER FINL CORP	COM	947890109	1,298,631	27,432	SH		OTR	74	0	27,432	0
WEBSTER FINL CORP	COM	947890109	1,273,919	26,910	SH		OTR	29	0	26,910	0
WEC ENERGY GROUP INC	COM	92939U106	680,041	7,253	SH		OTR	28	0	7,253	0
WEC ENERGY GROUP INC	COM	92939U106	116,450	1,242	SH		OTR	21	0	1,242	0
WEC ENERGY GROUP INC	COM	92939U106	4,032	43	SH		OTR	18	0	43	0
WEC ENERGY GROUP INC	COM	92939U106	745,486	7,951	SH		OTR	8	0	7,951	0
WEC ENERGY GROUP INC	COM	92939U106	347,756	3,709	SH		OTR	29	0	3,709	0
WELLS FARGO CO NEW	COM	949746101	159,132	3,854	SH		OTR	30	0	3,854	0
WELLS FARGO CO NEW	COM	949746101	786,781	19,055	SH		OTR	25	0	19,055	0
WELLS FARGO CO NEW	COM	949746101	6,194	150	SH		OTR	58	0	150	0
WELLS FARGO CO NEW	COM	949746101	7,079,542	171,459	SH		OTR	55	0	171,459	0
WELLS FARGO CO NEW	COM	949746101	7,283,515	176,399	SH		OTR	21	0	176,399	0
WELLS FARGO CO NEW	COM	949746101	863,085	20,903	SH		OTR	85	0	20,903	0
WELLS FARGO CO NEW	COM	949746101	1,497,671	36,272	SH		OTR	5	0	36,272	0
WELLTOWER INC	COM	95040Q104	2,985,081	45,539	SH		OTR	20	0	45,539	0
WELLTOWER INC	COM	95040Q104	38,281	584	SH		OTR	63	0	584	0
WELLTOWER INC	COM	95040Q104	137,852	2,103	SH		OTR	65	0	2,103	0
WELLTOWER INC	COM	95040Q104	849,921	12,966	SH		OTR	11	0	12,966	0
WESBANCO INC	COM	950810101	1,329,394	35,949	SH		OTR	29	0	35,949	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,227,586	5,216	SH		OTR	22	0	5,216	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	7,061	30	SH		OTR	36	0	30	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	9,252,315	39,313	SH		OTR	57	0	39,313	0
WESTERN ALLIANCE BANCORP	COM	957638109	1,099,954	18,468	SH		OTR	36	0	18,468	0
WESTERN ALLIANCE BANCORP	COM	957638109	201,968	3,391	SH		OTR	54	0	3,391	0
WESTERN DIGITAL CORP.	COM	958102105	197,124	6,248	SH		OTR	16	0	6,248	0
WESTERN DIGITAL CORP.	COM	958102105	584,117	18,514	SH		OTR	42	0	18,514	0
WESTERN DIGITAL CORP.	COM	958102105	137,590	4,361	SH		OTR	54	0	4,361	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	323,328	12,042	SH		OTR	61	0	12,042	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	548,492	20,428	SH		OTR	47	0	20,428	0
WESTROCK CO	COM	96145D105	1,060,953	30,175	SH		OTR	70	0	30,175	0
WEX INC	COM	96208T104	203,744	1,245	SH		OTR	67	0	1,245	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	297,941	9,611	SH		OTR	20	0	9,611	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,100,500	35,500	SH		OTR	56	0	35,500	0
WHIRLPOOL CORP	COM	963320106	56,160	397	SH		OTR	1	0	397	0
WHIRLPOOL CORP	COM	963320106	618,463	4,372	SH		OTR	42	0	4,372	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	748,181	529	SH		OTR	23	0	529	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	2,062,093	1,458	SH		OTR	56	0	1,458	0
WILLIAMS COS INC	COM	969457100	297,910	9,055	SH		OTR	83	0	9,055	0
WILLIAMS COS INC	COM	969457100	1,038,785	31,574	SH		OTR	11	0	31,574	0
WILLIAMS COS INC	COM	969457100	686,788	20,875	SH		OTR	8	0	20,875	0
WILLIAMS COS INC	COM	969457100	7,462,806	226,833	SH		OTR	21	0	226,833	0
WILLIAMS COS INC	COM	969457100	78,401	2,383	SH		OTR	47	0	2,383	0
WILLIAMS COS INC	COM	969457100	801,641	24,366	SH		OTR	61	0	24,366	0
WILLIAMS COS INC	COM	969457100	1,339,918	40,727	SH		OTR	16	0	40,727	0
WILLIAMS SONOMA INC	COM	969904101	1,535,216	13,359	SH		OTR	22	0	13,359	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,012,806	4,141	SH		OTR	17	0	4,141	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	390,178	8,638	SH		OTR	57	0	8,638	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	615,667	13,630	SH		OTR	81	0	13,630	0
WINGSTOP INC	COM	974155103	515,525	3,746	SH		OTR	92	0	3,746	0
WINGSTOP INC	COM	974155103	187,989	1,366	SH		OTR	2	0	1,366	0
WINGSTOP INC	COM	974155103	367,170	2,668	SH		OTR	67	0	2,668	0
WINTRUST FINL CORP	COM	97650W108	203,102	2,403	SH		OTR	56	0	2,403	0
WNS HLDGS LTD	SPON ADR	92932M101	558,490	6,982	SH		OTR	81	0	6,982	0
WOLFSPEED INC	COM	977852102	654,085	9,474	SH		OTR	16	0	9,474	0
WOLVERINE WORLD WIDE INC	COM	978097103	874,761	80,033	SH		OTR	29	0	80,033	0
WOLVERINE WORLD WIDE INC	COM	978097103	22,396	2,049	SH		OTR	36	0	2,049	0
WOLVERINE WORLD WIDE INC	COM	978097103	39,534	3,617	SH		OTR	3	0	3,617	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	735,258	30,370	SH		OTR	38	0	30,370	0
WOODWARD INC	COM	980745103	443,923	4,595	SH		OTR	24	0	4,595	0
WORKDAY INC	CL A	98138H101	1,506	9	SH		OTR	41	0	9	0
WORKDAY INC	CL A	98138H101	1,155,414	6,905	SH		OTR	95	0	6,905	0
WORKDAY INC	CL A	98138H101	181,553	1,085	SH		OTR	57	0	1,085	0
WORKDAY INC	CL A	98138H101	6,191	37	SH		OTR	40	0	37	0
WORKDAY INC	CL A	98138H101	1,268,696	7,582	SH		OTR	16	0	7,582	0
WORKIVA INC	COM CL A	98139A105	7,233,092	86,139	SH		OTR	57	0	86,139	0
WORKIVA INC	COM CL A	98139A105	496,179	5,909	SH		OTR	81	0	5,909	0
WPP PLC NEW	ADR	92937A102	283,653	5,770	SH		OTR	10	0	5,770	0
WPP PLC NEW	ADR	92937A102	1,100,742	22,391	SH		OTR	26	0	22,391	0
XENIA HOTELS & RESORTS INC	COM	984017103	56,068	4,254	SH		OTR	65	0	4,254	0
XENIA HOTELS & RESORTS INC	COM	984017103	146,430	11,110	SH		OTR	24	0	11,110	0
XOMETRY INC	CLASS A COM	98423F109	245,045	7,603	SH		OTR	2	0	7,603	0
XP INC	CL A	G98239109	490,435	31,971	SH		OTR	95	0	31,971	0
XP INC	CL A	G98239109	923,483	60,201	SH		OTR	38	0	60,201	0
XPEL INC	COM	98379L100	1,013,573	16,876	SH		OTR	74	0	16,876	0
XYLEM INC	COM	98419M100	13,490	122	SH		OTR	57	0	122	0
XYLEM INC	COM	98419M100	8,072	73	SH		OTR	63	0	73	0
XYLEM INC	COM	98419M100	3,650,247	33,013	SH		OTR	7	0	33,013	0
YANDEX N V	SHS CLASS A	N97284108	393,385	26,384	SH		OTR	38	0	26,384	0
YANDEX N V	SHS CLASS A	N97284108	1,953	131	SH		OTR	14	0	131	0
YETI HLDGS INC	COM	98585X104	346,508	8,388	SH		OTR	92	0	8,388	0
YETI HLDGS INC	COM	98585X104	1,178,657	28,532	SH		OTR	74	0	28,532	0
YUM BRANDS INC	COM	988498101	1,213,686	9,476	SH		OTR	95	0	9,476	0
YUM CHINA HLDGS INC	COM	98850P109	74,105	1,356	SH		OTR	95	0	1,356	0
YUM CHINA HLDGS INC	COM	98850P109	190,783	3,491	SH		OTR	39	0	3,491	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	50,769	198	SH		OTR	22	0	198	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	799,743	3,119	SH		OTR	36	0	3,119	0
ZILLOW GROUP INC	NOTE 2.750% 5/1	98954MAH4	106,512	112,000	SH		OTR	43	0	112,000	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	128	1	SH		OTR	57	0	1	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,579,343	12,387	SH		OTR	56	0	12,387	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,530	12	SH		OTR	63	0	12	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	96,390	756	SH		OTR	30	0	756	0
ZIMVIE INC	COM	98888T107	159,555	17,083	SH		OTR	3	0	17,083	0
ZIPRECRUITER INC	CL A	98980B103	875,104	53,295	SH		OTR	74	0	53,295	0
ZOETIS INC	CL A	98978V103	1,282,752	8,753	SH		OTR	48	0	8,753	0
ZOETIS INC	CL A	98978V103	4,191,477	28,601	SH		OTR	22	0	28,601	0
ZOETIS INC	CL A	98978V103	3,211,350	21,913	SH		OTR	16	0	21,913	0
ZOETIS INC	CL A	98978V103	3,939,411	26,881	SH		OTR	7	0	26,881	0
ZOETIS INC	CL A	98978V103	9,500,104	64,825	SH		OTR	92	0	64,825	0
ZOETIS INC	CL A	98978V103	6,009	41	SH		OTR	104	0	41	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	512,954	17,036	SH		OTR	97	0	17,036	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	215,076	7,143	SH		OTR	41	0	7,143	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	3,432,931	114,013	SH		OTR	57	0	114,013	0

Oppenheimer Asset Management 13F-HRQuarterly holdings report by institutional manager