Oppenheimer Asset Management 13FHR Quarterly holdings report by institutional manager | SEC 10 May 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
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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	56,759	540	SH		OTR	63	0	540	0
3M CO	COM	88579Y101	3,946,250	37,544	SH		OTR	62	0	37,544	0
AAR CORP	COM	000361105	1,832,171	33,587	SH		OTR	29	0	33,587	0
ABB LTD	SPONSORED ADR	000375204	38,039	1,109	SH		OTR	12	0	1,109	0
ABB LTD	SPONSORED ADR	000375204	416,093	12,131	SH		OTR	71	0	12,131	0
ABB LTD	SPONSORED ADR	000375204	2,813	82	SH		OTR	26	0	82	0
ABB LTD	SPONSORED ADR	000375204	17,459	509	SH		OTR	63	0	509	0
ABBOTT LABS	COM	002824100	2,937	29	SH		OTR	56	0	29	0
ABBOTT LABS	COM	002824100	1,668,866	16,481	SH		OTR	48	0	16,481	0
ABBOTT LABS	COM	002824100	1,986,215	19,615	SH		OTR	18	0	19,615	0
ABBOTT LABS	COM	002824100	16,564,516	163,584	SH		OTR	92	0	163,584	0
ABBOTT LABS	COM	002824100	105,209	1,039	SH		OTR	95	0	1,039	0
ABBOTT LABS	COM	002824100	226,417	2,236	SH		OTR	28	0	2,236	0
ABBOTT LABS	COM	002824100	77,261	763	SH		OTR	46	0	763	0
ABBOTT LABS	COM	002824100	157,763	1,558	SH		OTR	21	0	1,558	0
ABBOTT LABS	COM	002824100	6,481	64	SH		OTR	63	0	64	0
ABBOTT LABS	COM	002824100	3,925,243	38,764	SH		OTR	22	0	38,764	0
ABBOTT LABS	COM	002824100	942,933	9,312	SH		OTR	8	0	9,312	0
ABBOTT LABS	COM	002824100	133,359	1,317	SH		OTR	41	0	1,317	0
ABBOTT LABS	COM	002824100	2,025	20	SH		OTR	57	0	20	0
ABBVIE INC	COM	00287Y109	104,228	654	SH		OTR	38	0	654	0
ABBVIE INC	COM	00287Y109	2,197,553	13,789	SH		OTR	8	0	13,789	0
ABBVIE INC	COM	00287Y109	389,022	2,441	SH		OTR	21	0	2,441	0
ABBVIE INC	COM	00287Y109	24,384	153	SH		OTR	30	0	153	0
ABBVIE INC	COM	00287Y109	227,899	1,430	SH		OTR	2	0	1,430	0
ABBVIE INC	COM	00287Y109	772,148	4,845	SH		OTR	28	0	4,845	0
ABBVIE INC	COM	00287Y109	6,451,616	40,482	SH		SOLE		40,482	0	0
ABBVIE INC	COM	00287Y109	13,815,467	86,688	SH		OTR	58	0	86,688	0
ABBVIE INC	COM	00287Y109	242,880	1,524	SH		OTR	83	0	1,524	0
ABBVIE INC	COM	00287Y109	876,694	5,501	SH		OTR	16	0	5,501	0
ABCAM PLC	ADS	000380204	114,814	8,530	SH		OTR	24	0	8,530	0
ABCAM PLC	ADS	000380204	99,133	7,365	SH		OTR	38	0	7,365	0
ABCAM PLC	ADS	000380204	355,694	26,426	SH		OTR	81	0	26,426	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	272,310	3,769	SH		OTR	2	0	3,769	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	371,726	5,145	SH		OTR	67	0	5,145	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	874,297	12,101	SH		OTR	36	0	12,101	0
ACADIA PHARMACEUTICALS INC	COM	004225108	318,096	16,902	SH		OTR	2	0	16,902	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	172,629	604	SH		OTR	21	0	604	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	170,914	598	SH		OTR	7	0	598	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	11,696,774	40,925	SH		OTR	62	0	40,925	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,282,144	4,486	SH		OTR	16	0	4,486	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	190,349	666	SH		OTR	38	0	666	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,366,556	11,779	SH		OTR	44	0	11,779	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	319,536	1,118	SH		OTR	28	0	1,118	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,498,649	15,740	SH		OTR	22	0	15,740	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	17,239,773	60,319	SH		OTR	92	0	60,319	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	726,815	2,543	SH		OTR	48	0	2,543	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	157,481	551	SH		OTR	46	0	551	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,501,695	8,753	SH		OTR	18	0	8,753	0
ACI WORLDWIDE INC	COM	004498101	250,752	9,294	SH		OTR	4	0	9,294	0
ACI WORLDWIDE INC	COM	004498101	244,358	9,057	SH		OTR	56	0	9,057	0
ACUITY BRANDS INC	COM	00508Y102	1,908,432	10,444	SH		OTR	29	0	10,444	0
ADIENT PLC	ORD SHS	G0084W101	276,070	6,740	SH		OTR	42	0	6,740	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	9,634	25	SH		OTR	104	0	25	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,158,843	5,602	SH		OTR	16	0	5,602	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	7,915,885	20,541	SH		OTR	40	0	20,541	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	134,494	349	SH		OTR	38	0	349	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	769,584	1,997	SH		OTR	95	0	1,997	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	11,417,742	29,628	SH		OTR	62	0	29,628	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,156	3	SH		OTR	5	0	3	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	4,116,908	10,683	SH		OTR	22	0	10,683	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	785,384	2,038	SH		OTR	41	0	2,038	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,668,652	4,330	SH		OTR	44	0	4,330	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,189,252	3,086	SH		OTR	48	0	3,086	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	22,414,661	58,164	SH		OTR	92	0	58,164	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	115,226	299	SH		OTR	2	0	299	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	3,888,383	10,090	SH		OTR	7	0	10,090	0
ADVANCE AUTO PARTS INC	COM	00751Y106	11,188	92	SH		OTR	16	0	92	0
ADVANCE AUTO PARTS INC	COM	00751Y106	4,510,880	37,093	SH		OTR	55	0	37,093	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	684,375	8,127	SH		OTR	24	0	8,127	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	6,905	82	SH		OTR	63	0	82	0
ADVANCED ENERGY INDS	COM	007973100	3,189,508	32,546	SH		OTR	29	0	32,546	0
ADVANCED ENERGY INDS	COM	007973100	200,312	2,044	SH		OTR	4	0	2,044	0
ADVANCED MICRO DEVICES INC	COM	007903107	5,442,985	55,535	SH		OTR	40	0	55,535	0
ADVANCED MICRO DEVICES INC	COM	007903107	7,939	81	SH		OTR	54	0	81	0
ADVANCED MICRO DEVICES INC	COM	007903107	369,106	3,766	SH		OTR	2	0	3,766	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,477,109	15,071	SH		OTR	5	0	15,071	0
ADVANCED MICRO DEVICES INC	COM	007903107	196	2	SH		OTR	29	0	2	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,123,587	11,464	SH		OTR	41	0	11,464	0
AEGON N V	NY REGISTRY SHS	007924103	149,361	34,735	SH		OTR	10	0	34,735	0
AERCAP HOLDINGS NV	SHS	N00985106	765,684	13,617	SH		OTR	85	0	13,617	0
AERCAP HOLDINGS NV	SHS	N00985106	493,137	8,770	SH		OTR	42	0	8,770	0
AERCAP HOLDINGS NV	SHS	N00985106	273,334	4,861	SH		OTR	46	0	4,861	0
AES CORP	COM	00130H105	4,653,484	193,251	SH		OTR	21	0	193,251	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	479,386	3,366	SH		OTR	42	0	3,366	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	1,724,279	12,107	SH		OTR	56	0	12,107	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	882,719	6,198	SH		OTR	17	0	6,198	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	481,807	3,383	SH		OTR	97	0	3,383	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	121,199	851	SH		OTR	1	0	851	0
AFFIRM HLDGS INC	COM CL A	00827B106	306,995	27,240	SH		OTR	97	0	27,240	0
AGCO CORP	COM	001084102	1,225,858	9,067	SH		OTR	70	0	9,067	0
AGCO CORP	COM	001084102	190,091	1,406	SH		OTR	4	0	1,406	0
AGILENT TECHNOLOGIES INC	COM	00846U101	245,692	1,776	SH		OTR	7	0	1,776	0
AGILITI INC	COM	00848J104	639,855	40,041	SH		OTR	2	0	40,041	0
AGREE RLTY CORP	COM	008492100	982,564	14,321	SH		OTR	36	0	14,321	0
AIR LEASE CORP	CL A	00912X302	310,944	7,898	SH		OTR	42	0	7,898	0
AIR LEASE CORP	CL A	00912X302	212,401	5,395	SH		OTR	56	0	5,395	0
AIR PRODS & CHEMS INC	COM	009158106	782,360	2,724	SH		OTR	28	0	2,724	0
AIR PRODS & CHEMS INC	COM	009158106	202,770	706	SH		OTR	7	0	706	0
AIR PRODS & CHEMS INC	COM	009158106	1,010,118	3,517	SH		OTR	48	0	3,517	0
AIR PRODS & CHEMS INC	COM	009158106	2,527,448	8,800	SH		OTR	18	0	8,800	0
AIR PRODS & CHEMS INC	COM	009158106	1,864,855	6,493	SH		OTR	8	0	6,493	0
AIR PRODS & CHEMS INC	COM	009158106	119,767	417	SH		OTR	16	0	417	0
AIRBNB INC	COM CL A	009066101	16,839,033	135,362	SH		OTR	92	0	135,362	0
AIRBNB INC	COM CL A	009066101	523,226	4,206	SH		OTR	41	0	4,206	0
AIRBNB INC	COM CL A	009066101	454,309	3,652	SH		OTR	16	0	3,652	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	33,199	424	SH		OTR	46	0	424	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	239,441	3,058	SH		OTR	29	0	3,058	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	34,530	441	SH		OTR	16	0	441	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,092,911	13,958	SH		OTR	22	0	13,958	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	78,417	78,000	SH		OTR	43	0	78,000	0
ALARM COM HLDGS INC	COM	011642105	314,703	6,259	SH		OTR	81	0	6,259	0
ALARM COM HLDGS INC	COM	011642105	2,760,875	54,910	SH		OTR	57	0	54,910	0
ALARM COM HLDGS INC	COM	011642105	368,653	7,332	SH		OTR	92	0	7,332	0
ALBANY INTL CORP	CL A	012348108	3,321,064	37,165	SH		OTR	29	0	37,165	0
ALBEMARLE CORP	COM	012653101	302,604	1,369	SH		OTR	2	0	1,369	0
ALBEMARLE CORP	COM	012653101	622,670	2,817	SH		OTR	29	0	2,817	0
ALCON AG	ORD SHS	H01301128	268,546	3,807	SH		OTR	71	0	3,807	0
ALCON AG	ORD SHS	H01301128	4,373	62	SH		OTR	39	0	62	0
ALCON AG	ORD SHS	H01301128	3,745,180	53,093	SH		OTR	44	0	53,093	0
ALCON AG	ORD SHS	H01301128	2,951,041	41,835	SH		OTR	38	0	41,835	0
ALCON AG	ORD SHS	H01301128	776	11	SH		OTR	63	0	11	0
ALCON AG	ORD SHS	H01301128	617,154	8,749	SH		OTR	95	0	8,749	0
ALCON AG	ORD SHS	H01301128	3,459,070	49,037	SH		OTR	16	0	49,037	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	202,753	10,722	SH		OTR	56	0	10,722	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,166,480	9,288	SH		OTR	29	0	9,288	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	521,629	5,105	SH		OTR	10	0	5,105	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	428,952	4,198	SH		OTR	71	0	4,198	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,278,818	22,302	SH		OTR	14	0	22,302	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	437,943	4,286	SH		OTR	5	0	4,286	0
ALIGHT INC	COM CL A	01626W101	400,285	43,462	SH		OTR	92	0	43,462	0
ALIGHT INC	COM CL A	01626W101	296,194	32,160	SH		OTR	3	0	32,160	0
ALIGN TECHNOLOGY INC	COM	016255101	1,337	4	SH		OTR	36	0	4	0
ALIGN TECHNOLOGY INC	COM	016255101	136,997	410	SH		OTR	38	0	410	0
ALIGN TECHNOLOGY INC	COM	016255101	6,964,480	20,843	SH		OTR	57	0	20,843	0
ALIGN TECHNOLOGY INC	COM	016255101	4,742,115	14,192	SH		OTR	40	0	14,192	0
ALIGN TECHNOLOGY INC	COM	016255101	6,668,098	19,956	SH		OTR	92	0	19,956	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	234,191	4,880	SH		OTR	54	0	4,880	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	53,221	1,109	SH		OTR	36	0	1,109	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	1,381,856	30,545	SH		OTR	56	0	30,545	0
ALLSTATE CORP	COM	020002101	178,404	1,610	SH		OTR	46	0	1,610	0
ALLSTATE CORP	COM	020002101	6,363,818	57,430	SH		OTR	55	0	57,430	0
ALLSTATE CORP	COM	020002101	2,584,976	23,328	SH		OTR	63	0	23,328	0
ALLSTATE CORP	COM	020002101	6,205	56	SH		OTR	1	0	56	0
ALLSTATE CORP	COM	020002101	2,659	24	SH		OTR	16	0	24	0
ALLSTATE CORP	COM	020002101	2,216	20	SH		OTR	70	0	20	0
ALLSTATE CORP	COM	020002101	6,870	62	SH		OTR	58	0	62	0
ALLY FINL INC	COM	02005N100	3,602,859	141,344	SH		OTR	55	0	141,344	0
ALPHABET INC	CAP STK CL A	02079K305	5,279,442	50,896	SH		OTR	21	0	50,896	0
ALPHABET INC	CAP STK CL A	02079K305	4,149	40	SH		OTR	41	0	40	0
ALPHABET INC	CAP STK CL A	02079K305	448,632	4,325	SH		OTR	25	0	4,325	0
ALPHABET INC	CAP STK CL A	02079K305	6,674,714	64,347	SH		OTR	57	0	64,347	0
ALPHABET INC	CAP STK CL A	02079K305	2,735,775	26,374	SH		OTR	48	0	26,374	0
ALPHABET INC	CAP STK CL A	02079K305	23,226,184	223,910	SH		OTR	62	0	223,910	0
ALPHABET INC	CAP STK CL A	02079K305	134,227	1,294	SH		OTR	30	0	1,294	0
ALPHABET INC	CAP STK CL A	02079K305	4,100,758	39,533	SH		OTR	92	0	39,533	0
ALPHABET INC	CAP STK CL A	02079K305	6,224	60	SH		OTR	40	0	60	0
ALPHABET INC	CAP STK CL A	02079K305	78,939	761	SH		OTR	16	0	761	0
ALPHABET INC	CAP STK CL A	02079K305	581,718	5,608	SH		OTR	85	0	5,608	0
ALPHABET INC	CAP STK CL A	02079K305	3,468,524	33,438	SH		OTR	5	0	33,438	0
ALPHABET INC	CAP STK CL A	02079K305	1,762,684	16,993	SH		OTR	11	0	16,993	0
ALPHABET INC	CAP STK CL A	02079K305	115,970	1,118	SH		OTR	59	0	1,118	0
ALPHABET INC	CAP STK CL A	02079K305	341,687	3,294	SH		OTR	38	0	3,294	0
ALPHABET INC	CAP STK CL A	02079K305	4,294,007	41,396	SH		OTR	22	0	41,396	0
ALPHABET INC	CAP STK CL C	02079K107	954,200	9,175	SH		OTR	2	0	9,175	0
ALPHABET INC	CAP STK CL C	02079K107	529,568	5,092	SH		OTR	25	0	5,092	0
ALPHABET INC	CAP STK CL C	02079K107	6,794,008	65,327	SH		OTR	44	0	65,327	0
ALPHABET INC	CAP STK CL C	02079K107	9,754,576	93,794	SH		OTR	7	0	93,794	0
ALPHABET INC	CAP STK CL C	02079K107	1,198,080	11,520	SH		OTR	95	0	11,520	0
ALPHABET INC	CAP STK CL C	02079K107	23,938,200	230,175	SH		OTR	92	0	230,175	0
ALPHABET INC	CAP STK CL C	02079K107	27,040	260	SH		OTR	16	0	260	0
ALPHABET INC	CAP STK CL C	02079K107	10,400	100	SH		OTR	40	0	100	0
ALPHABET INC	CAP STK CL C	02079K107	8,320	80	SH		OTR	31	0	80	0
ALPHABET INC	CAP STK CL C	02079K107	20,800	200	SH		OTR	57	0	200	0
ALPHABET INC	CAP STK CL C	02079K107	285,792	2,748	SH		OTR	46	0	2,748	0
ALPHABET INC	CAP STK CL C	02079K107	2,450,032	23,558	SH		OTR	41	0	23,558	0
ALPHATEC HLDGS INC	COM NEW	02081G201	224,718	14,405	SH		OTR	54	0	14,405	0
ALPINE INCOME PPTY TR INC	COM	02083X103	179,492	10,665	SH		OTR	3	0	10,665	0
ALPS ETF TR	EQUAL SEC ETF	00162Q205	19,284,462	193,757	SH		SOLE		193,757	0	0
ALTAIR ENGR INC	COM CL A	021369103	310,506	4,306	SH		OTR	92	0	4,306	0
ALTICE USA INC	CL A	02156K103	580,446	169,721	SH		OTR	17	0	169,721	0
ALTRIA GROUP INC	COM	02209S103	11,654,878	261,203	SH		OTR	63	0	261,203	0
ALTRIA GROUP INC	COM	02209S103	11,833,447	265,205	SH		OTR	58	0	265,205	0
ALTRIA GROUP INC	COM	02209S103	6,782	152	SH		OTR	21	0	152	0
AMAZON COM INC	COM	023135106	58,172,102	563,192	SH		OTR	92	0	563,192	0
AMAZON COM INC	COM	023135106	8,241,612	79,791	SH		OTR	16	0	79,791	0
AMAZON COM INC	COM	023135106	3,733,727	36,148	SH		OTR	44	0	36,148	0
AMAZON COM INC	COM	023135106	707,227	6,847	SH		OTR	25	0	6,847	0
AMAZON COM INC	COM	023135106	1,681,045	16,275	SH		OTR	95	0	16,275	0
AMAZON COM INC	COM	023135106	799,155	7,737	SH		OTR	85	0	7,737	0
AMAZON COM INC	COM	023135106	1,448,229	14,021	SH		OTR	11	0	14,021	0
AMAZON COM INC	COM	023135106	3,905,911	37,815	SH		OTR	22	0	37,815	0
AMAZON COM INC	COM	023135106	7,407,442	71,715	SH		OTR	57	0	71,715	0
AMAZON COM INC	COM	023135106	2,613,960	25,307	SH		OTR	41	0	25,307	0
AMAZON COM INC	COM	023135106	12,838,947	124,300	SH		OTR	40	0	124,300	0
AMAZON COM INC	COM	023135106	3,446,271	33,365	SH		OTR	5	0	33,365	0
AMAZON COM INC	COM	023135106	1,649,748	15,972	SH		OTR	2	0	15,972	0
AMAZON COM INC	COM	023135106	206,477	1,999	SH		OTR	38	0	1,999	0
AMAZON COM INC	COM	023135106	949,545	9,193	SH		OTR	48	0	9,193	0
AMBEV SA	SPONSORED ADR	02319V103	252,179	89,425	SH		OTR	10	0	89,425	0
AMBEV SA	SPONSORED ADR	02319V103	2,096,380	743,397	SH		OTR	38	0	743,397	0
AMCOR PLC	ORD	G0250X107	4,928	433	SH		OTR	39	0	433	0
AMCOR PLC	ORD	G0250X107	169,847	14,925	SH		OTR	83	0	14,925	0
AMEDISYS INC	COM	023436108	5,168,947	70,278	SH		OTR	57	0	70,278	0
AMERESCO INC	CL A	02361E108	304,918	6,195	SH		OTR	2	0	6,195	0
AMERICAN ELEC PWR CO INC	COM	025537101	211,825	2,328	SH		OTR	83	0	2,328	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,999,687	21,977	SH		SOLE		21,977	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	273	3	SH		OTR	36	0	3	0
AMERICAN ELEC PWR CO INC	COM	025537101	12,466	137	SH		OTR	63	0	137	0
AMERICAN ELEC PWR CO INC	COM	025537101	2,639	29	SH		OTR	18	0	29	0
AMERICAN ELEC PWR CO INC	COM	025537101	2,184	24	SH		OTR	56	0	24	0
AMERICAN ELEC PWR CO INC	COM	025537101	728	8	SH		OTR	57	0	8	0
AMERICAN ELEC PWR CO INC	COM	025537101	131,754	1,448	SH		OTR	21	0	1,448	0
AMERICAN EXPRESS CO	COM	025816109	845,864	5,128	SH		OTR	17	0	5,128	0
AMERICAN EXPRESS CO	COM	025816109	100,784	611	SH		OTR	25	0	611	0
AMERICAN EXPRESS CO	COM	025816109	6,268	38	SH		OTR	58	0	38	0
AMERICAN EXPRESS CO	COM	025816109	1,413,786	8,571	SH		OTR	11	0	8,571	0
AMERICAN EXPRESS CO	COM	025816109	71,588	434	SH		OTR	18	0	434	0
AMERICAN EXPRESS CO	COM	025816109	1,403,560	8,509	SH		OTR	5	0	8,509	0
AMERICAN EXPRESS CO	COM	025816109	409,076	2,480	SH		OTR	95	0	2,480	0
AMERICAN EXPRESS CO	COM	025816109	7,423	45	SH		OTR	1	0	45	0
AMERICAN EXPRESS CO	COM	025816109	218,559	1,325	SH		OTR	16	0	1,325	0
AMERICAN EXPRESS CO	COM	025816109	185,899	1,127	SH		OTR	41	0	1,127	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	576,275	4,743	SH		OTR	24	0	4,743	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,260,320	10,373	SH		OTR	56	0	10,373	0
AMERICAN HOMES 4 RENT	CL A	02665T306	497,728	15,826	SH		OTR	20	0	15,826	0
AMERICAN HOMES 4 RENT	CL A	02665T306	4,807,416	152,859	SH		OTR	73	0	152,859	0
AMERICAN INTL GROUP INC	COM NEW	026874784	413,556	8,212	SH		OTR	16	0	8,212	0
AMERICAN INTL GROUP INC	COM NEW	026874784	107,267	2,130	SH		OTR	30	0	2,130	0
AMERICAN INTL GROUP INC	COM NEW	026874784	4,365,759	86,691	SH		OTR	55	0	86,691	0
AMERICAN INTL GROUP INC	COM NEW	026874784	351,714	6,984	SH		OTR	24	0	6,984	0
AMERICAN INTL GROUP INC	COM NEW	026874784	161,102	3,199	SH		OTR	46	0	3,199	0
AMERICAN INTL GROUP INC	COM NEW	026874784	4,819,754	95,706	SH		OTR	21	0	95,706	0
AMERICAN TOWER CORP NEW	COM	03027X100	4,570,881	22,369	SH		OTR	7	0	22,369	0
AMERICAN TOWER CORP NEW	COM	03027X100	733,376	3,589	SH		OTR	41	0	3,589	0
AMERICAN TOWER CORP NEW	COM	03027X100	3,469,489	16,979	SH		OTR	18	0	16,979	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,913,644	9,365	SH		OTR	20	0	9,365	0
AMERICAN TOWER CORP NEW	COM	03027X100	836,364	4,093	SH		OTR	16	0	4,093	0
AMERICAN TOWER CORP NEW	COM	03027X100	613	3	SH		OTR	8	0	3	0
AMERICAN TOWER CORP NEW	COM	03027X100	3,130,489	15,320	SH		SOLE		15,320	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	238,260	1,166	SH		OTR	28	0	1,166	0
AMERICAN TOWER CORP NEW	COM	03027X100	817	4	SH		OTR	44	0	4	0
AMERICOLD REALTY TRUST INC	COM	03064D108	1,455,559	51,162	SH		OTR	20	0	51,162	0
AMERICOLD REALTY TRUST INC	COM	03064D108	1,642,106	57,719	SH		OTR	56	0	57,719	0
AMERIPRISE FINL INC	COM	03076C106	2,452	8	SH		OTR	63	0	8	0
AMERIPRISE FINL INC	COM	03076C106	5,517	18	SH		OTR	58	0	18	0
AMERIPRISE FINL INC	COM	03076C106	1,731,112	5,648	SH		OTR	42	0	5,648	0
AMERIPRISE FINL INC	COM	03076C106	613	2	SH		OTR	18	0	2	0
AMERIPRISE FINL INC	COM	03076C106	3,065	10	SH		OTR	16	0	10	0
AMERISOURCEBERGEN CORP	COM	03073E105	7,000,169	43,721	SH		OTR	55	0	43,721	0
AMGEN INC	COM	031162100	750,876	3,106	SH		OTR	62	0	3,106	0
AMGEN INC	COM	031162100	88,239	365	SH		OTR	16	0	365	0
AMGEN INC	COM	031162100	2,925,175	12,100	SH		SOLE		12,100	0	0
AMGEN INC	COM	031162100	169,950	703	SH		OTR	83	0	703	0
AMGEN INC	COM	031162100	15,230	63	SH		OTR	58	0	63	0
AMICUS THERAPEUTICS INC	COM	03152W109	694,389	62,614	SH		OTR	4	0	62,614	0
AMKOR TECHNOLOGY INC	COM	031652100	1,084,488	41,679	SH		OTR	29	0	41,679	0
AMN HEALTHCARE SVCS INC	COM	001744101	168,243	2,028	SH		OTR	92	0	2,028	0
AMN HEALTHCARE SVCS INC	COM	001744101	1,355,318	16,337	SH		OTR	57	0	16,337	0
AMN HEALTHCARE SVCS INC	COM	001744101	115,231	1,389	SH		OTR	4	0	1,389	0
AMPHENOL CORP NEW	CL A	032095101	61,699	755	SH		OTR	44	0	755	0
AMPHENOL CORP NEW	CL A	032095101	5,955,999	72,883	SH		OTR	7	0	72,883	0
AMPHENOL CORP NEW	CL A	032095101	4,903	60	SH		OTR	22	0	60	0
AMPHENOL CORP NEW	CL A	032095101	5,312	65	SH		OTR	48	0	65	0
ANALOG DEVICES INC	COM	032654105	262,697	1,332	SH		OTR	21	0	1,332	0
ANALOG DEVICES INC	COM	032654105	5,767,699	29,245	SH		OTR	18	0	29,245	0
ANALOG DEVICES INC	COM	032654105	8,208,888	41,623	SH		OTR	57	0	41,623	0
ANALOG DEVICES INC	COM	032654105	4,318,921	21,899	SH		OTR	44	0	21,899	0
ANALOG DEVICES INC	COM	032654105	8,086	41	SH		OTR	48	0	41	0
ANALOG DEVICES INC	COM	032654105	592	3	SH		OTR	16	0	3	0
ANALOG DEVICES INC	COM	032654105	9,664	49	SH		OTR	22	0	49	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,268,671	19,012	SH		OTR	17	0	19,012	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	300,819	4,508	SH		OTR	10	0	4,508	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	780,608	11,698	SH		OTR	12	0	11,698	0
ANSYS INC	COM	03662Q105	4,992	15	SH		OTR	36	0	15	0
ANSYS INC	COM	03662Q105	11,291,571	33,929	SH		OTR	57	0	33,929	0
ANSYS INC	COM	03662Q105	283,878	853	SH		OTR	67	0	853	0
ANSYS INC	COM	03662Q105	998	3	SH		OTR	22	0	3	0
AON PLC	SHS CL A	G0403H108	2,562,677	8,128	SH		OTR	92	0	8,128	0
AON PLC	SHS CL A	G0403H108	1,257,377	3,988	SH		OTR	95	0	3,988	0
AON PLC	SHS CL A	G0403H108	215,028	682	SH		OTR	7	0	682	0
APARTMENT INCOME REIT CORP	COM	03750L109	778,402	21,737	SH		OTR	20	0	21,737	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	417,197	6,325	SH		OTR	4	0	6,325	0
API GROUP CORP	COM STK	00187Y100	556,043	24,735	SH		OTR	3	0	24,735	0
APOLLO GLOBAL MGMT INC	COM	03769M106	1,298,885	20,565	SH		OTR	16	0	20,565	0
APPFOLIO INC	COM CL A	03783C100	425,099	3,415	SH		OTR	92	0	3,415	0
APPFOLIO INC	COM CL A	03783C100	72,447	582	SH		OTR	36	0	582	0
APPFOLIO INC	COM CL A	03783C100	463,066	3,720	SH		OTR	81	0	3,720	0
APPLE INC	COM	037833100	7,198,710	43,655	SH		OTR	22	0	43,655	0
APPLE INC	COM	037833100	925,749	5,614	SH		OTR	48	0	5,614	0
APPLE INC	COM	037833100	8,228,675	49,901	SH		OTR	16	0	49,901	0
APPLE INC	COM	037833100	8,044,647	48,785	SH		OTR	5	0	48,785	0
APPLE INC	COM	037833100	2,098,353	12,725	SH		OTR	2	0	12,725	0
APPLE INC	COM	037833100	18,100,908	109,769	SH		OTR	62	0	109,769	0
APPLE INC	COM	037833100	249,988	1,516	SH		OTR	59	0	1,516	0
APPLE INC	COM	037833100	130,931	794	SH		OTR	38	0	794	0
APPLE INC	COM	037833100	9,648,794	58,513	SH		SOLE		58,513	0	0
APPLE INC	COM	037833100	750,625	4,552	SH		OTR	28	0	4,552	0
APPLE INC	COM	037833100	829,777	5,032	SH		OTR	31	0	5,032	0
APPLE INC	COM	037833100	3,638,354	22,064	SH		OTR	41	0	22,064	0
APPLE INC	COM	037833100	7,305,070	44,300	SH		OTR	18	0	44,300	0
APPLE INC	COM	037833100	12,826,582	77,784	SH		OTR	40	0	77,784	0
APPLIED MATLS INC	COM	038222105	5,527	45	SH		OTR	31	0	45	0
APPLIED MATLS INC	COM	038222105	124,918	1,017	SH		OTR	38	0	1,017	0
APPLIED MATLS INC	COM	038222105	383,475	3,122	SH		OTR	29	0	3,122	0
APPLIED MATLS INC	COM	038222105	1,132,984	9,224	SH		OTR	11	0	9,224	0
APPLIED MATLS INC	COM	038222105	6,019	49	SH		OTR	104	0	49	0
APPLIED MATLS INC	COM	038222105	952,178	7,752	SH		OTR	25	0	7,752	0
APPLIED MATLS INC	COM	038222105	35,375	288	SH		OTR	58	0	288	0
APPLIED MATLS INC	COM	038222105	8,409,556	68,465	SH		OTR	21	0	68,465	0
APPLOVIN CORP	COM CL A	03831W108	351,257	22,302	SH		OTR	97	0	22,302	0
APTARGROUP INC	COM	038336103	4,609	39	SH		OTR	57	0	39	0
APTARGROUP INC	COM	038336103	581,140	4,917	SH		OTR	36	0	4,917	0
APTIV PLC	SHS	G6095L109	798,120	7,114	SH		OTR	48	0	7,114	0
APTIV PLC	SHS	G6095L109	1,616,434	14,408	SH		OTR	16	0	14,408	0
APTIV PLC	SHS	G6095L109	349,247	3,113	SH		OTR	85	0	3,113	0
APTIV PLC	SHS	G6095L109	2,574,087	22,944	SH		OTR	14	0	22,944	0
ARCH CAP GROUP LTD	ORD	G0450A105	6,685,670	98,507	SH		OTR	44	0	98,507	0
ARCH CAP GROUP LTD	ORD	G0450A105	2,647	39	SH		OTR	16	0	39	0
ARCH CAP GROUP LTD	ORD	G0450A105	228,247	3,363	SH		OTR	54	0	3,363	0
ARCH CAP GROUP LTD	ORD	G0450A105	44,251	652	SH		OTR	30	0	652	0
ARCH CAP GROUP LTD	ORD	G0450A105	7,330	108	SH		OTR	63	0	108	0
ARCHROCK INC	COM	03957W106	854,865	87,499	SH		OTR	29	0	87,499	0
ARCOSA INC	COM	039653100	29,662	470	SH		OTR	70	0	470	0
ARCOSA INC	COM	039653100	163,581	2,592	SH		OTR	3	0	2,592	0
ARCOSA INC	COM	039653100	67,401	1,068	SH		OTR	24	0	1,068	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	338,933	4,062	SH		OTR	4	0	4,062	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	519,831	6,230	SH		OTR	28	0	6,230	0
ARGENX SE	SPONSORED ADR	04016X101	454,920	1,221	SH		OTR	4	0	1,221	0
ARISTA NETWORKS INC	COM	040413106	671	4	SH		OTR	57	0	4	0
ARISTA NETWORKS INC	COM	040413106	336	2	SH		OTR	48	0	2	0
ARISTA NETWORKS INC	COM	040413106	83,762	499	SH		OTR	44	0	499	0
ARISTA NETWORKS INC	COM	040413106	4,700	28	SH		OTR	97	0	28	0
ARISTA NETWORKS INC	COM	040413106	606,814	3,615	SH		OTR	4	0	3,615	0
ARISTA NETWORKS INC	COM	040413106	221,072	1,317	SH		OTR	2	0	1,317	0
ARISTA NETWORKS INC	COM	040413106	516,337	3,076	SH		OTR	31	0	3,076	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	492,239	9,788	SH		SOLE		9,788	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	25,789	362	SH		OTR	44	0	362	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	1,143,473	16,051	SH		OTR	70	0	16,051	0
ARROW ELECTRS INC	COM	042735100	671,551	5,378	SH		OTR	42	0	5,378	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	1,989,540	9,474	SH		OTR	22	0	9,474	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	617,158	5,756	SH		OTR	97	0	5,756	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	3,324	31	SH		OTR	104	0	31	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	2,456,713	308,245	SH		OTR	63	0	308,245	0
ASHLAND INC	COM	044186104	595,923	5,802	SH		OTR	24	0	5,802	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	523,466	769	SH		OTR	31	0	769	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	195,364	287	SH		OTR	39	0	287	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	7,947,289	11,675	SH		OTR	40	0	11,675	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	842,719	1,238	SH		OTR	41	0	1,238	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	172,220	253	SH		OTR	71	0	253	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	8,169	12	SH		OTR	104	0	12	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	176,304	259	SH		OTR	38	0	259	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	3,810,615	5,598	SH		OTR	16	0	5,598	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	4,952,846	7,276	SH		OTR	14	0	7,276	0
ASPEN TECHNOLOGY INC	COM	29109X106	27,464	120	SH		OTR	57	0	120	0
ASPEN TECHNOLOGY INC	COM	29109X106	190,878	834	SH		OTR	67	0	834	0
ASSURANT INC	COM	04621X108	554,123	4,615	SH		OTR	42	0	4,615	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	377,521	5,439	SH		OTR	71	0	5,439	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	474,556	6,837	SH		OTR	41	0	6,837	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	22,628	326	SH		OTR	16	0	326	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	44,422	640	SH		OTR	63	0	640	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,045,166	29,465	SH		OTR	12	0	29,465	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	75,171	1,083	SH		OTR	2	0	1,083	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	347	5	SH		OTR	31	0	5	0
AT&T INC	COM	00206R102	8,244,294	428,275	SH		OTR	63	0	428,275	0
AT&T INC	COM	00206R102	830,888	43,163	SH		OTR	5	0	43,163	0
AT&T INC	COM	00206R102	1,764,994	91,688	SH		SOLE		91,688	0	0
AT&T INC	COM	00206R102	6,918,566	359,406	SH		OTR	55	0	359,406	0
AT&T INC	COM	00206R102	13,321,077	692,004	SH		OTR	58	0	692,004	0
AT&T INC	COM	00206R102	290,232	15,077	SH		OTR	83	0	15,077	0
ATKORE INC	COM	047649108	1,078,324	7,676	SH		OTR	36	0	7,676	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	844,074	24,082	SH		OTR	36	0	24,082	0
ATLASSIAN CORPORATION	CL A	049468101	5,135	30	SH		OTR	104	0	30	0
ATLASSIAN CORPORATION	CL A	049468101	433,402	2,532	SH		OTR	95	0	2,532	0
ATLASSIAN CORPORATION	CL A	049468101	484,069	2,828	SH		OTR	41	0	2,828	0
ATLASSIAN CORPORATION	CL A	049468101	2,315,417	13,527	SH		OTR	14	0	13,527	0
ATLASSIAN CORPORATION	CL A	049468101	1,474,972	8,617	SH		OTR	16	0	8,617	0
ATMOS ENERGY CORP	COM	049560105	1,717,310	15,284	SH		OTR	29	0	15,284	0
ATMOS ENERGY CORP	COM	049560105	350,451	3,119	SH		OTR	28	0	3,119	0
ATRICURE INC	COM	04963C209	328,160	7,917	SH		OTR	4	0	7,917	0
ATRICURE INC	COM	04963C209	76,558	1,847	SH		OTR	36	0	1,847	0
ATRION CORP	COM	049904105	502,956	801	SH		OTR	81	0	801	0
AUTODESK INC	COM	052769106	6,245	30	SH		OTR	40	0	30	0
AUTODESK INC	COM	052769106	833	4	SH		OTR	58	0	4	0
AUTODESK INC	COM	052769106	1,070,359	5,142	SH		OTR	95	0	5,142	0
AUTODESK INC	COM	052769106	1,361,575	6,541	SH		OTR	16	0	6,541	0
AUTODESK INC	COM	052769106	209,201	1,005	SH		OTR	67	0	1,005	0
AUTODESK INC	COM	052769106	19,216,290	92,315	SH		OTR	92	0	92,315	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,109,865	9,477	SH		OTR	92	0	9,477	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	223	1	SH		OTR	18	0	1	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,153,891	5,183	SH		OTR	8	0	5,183	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	862,246	3,873	SH		OTR	28	0	3,873	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,113	5	SH		OTR	22	0	5	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	147,826	664	SH		OTR	21	0	664	0
AUTOZONE INC	COM	053332102	90,952	37	SH		OTR	59	0	37	0
AUTOZONE INC	COM	053332102	6,708,291	2,729	SH		OTR	73	0	2,729	0
AVALONBAY CMNTYS INC	COM	053484101	84,198	501	SH		OTR	21	0	501	0
AVALONBAY CMNTYS INC	COM	053484101	760,808	4,527	SH		OTR	16	0	4,527	0
AVANTOR INC	COM	05352A100	18,540	877	SH		OTR	54	0	877	0
AVANTOR INC	COM	05352A100	402,463	19,038	SH		OTR	17	0	19,038	0
AVANTOR INC	COM	05352A100	1,023,979	48,438	SH		OTR	56	0	48,438	0
AVERY DENNISON CORP	COM	053611109	2,147	12	SH		OTR	57	0	12	0
AVERY DENNISON CORP	COM	053611109	1,544,166	8,630	SH		OTR	22	0	8,630	0
AVERY DENNISON CORP	COM	053611109	1,074	6	SH		OTR	36	0	6	0
AVERY DENNISON CORP	COM	053611109	10,199	57	SH		OTR	63	0	57	0
AVERY DENNISON CORP	COM	053611109	101,811	569	SH		OTR	21	0	569	0
AVIENT CORPORATION	COM	05368V106	133,729	3,249	SH		OTR	36	0	3,249	0
AVIENT CORPORATION	COM	05368V106	322,818	7,843	SH		OTR	4	0	7,843	0
AVNET INC	COM	053807103	2,177,329	48,171	SH		OTR	29	0	48,171	0
AXIS CAP HLDGS LTD	SHS	G0692U109	228,166	4,185	SH		OTR	54	0	4,185	0
AXON ENTERPRISE INC	COM	05464C101	333,902	1,485	SH		OTR	67	0	1,485	0
AZENTA INC	COM	114340102	816,323	18,295	SH		OTR	36	0	18,295	0
AZENTA INC	COM	114340102	1,160	26	SH		OTR	92	0	26	0
AZENTA INC	COM	114340102	210,205	4,711	SH		OTR	81	0	4,711	0
BAKER HUGHES COMPANY	CL A	05722G100	863,924	29,935	SH		OTR	85	0	29,935	0
BAKER HUGHES COMPANY	CL A	05722G100	1,697,228	58,809	SH		OTR	56	0	58,809	0
BAKER HUGHES COMPANY	CL A	05722G100	3,579	124	SH		OTR	57	0	124	0
BALCHEM CORP	COM	057665200	2,165,338	17,120	SH		OTR	74	0	17,120	0
BALCHEM CORP	COM	057665200	162,147	1,282	SH		OTR	67	0	1,282	0
BALCHEM CORP	COM	057665200	84,995	672	SH		OTR	36	0	672	0
BALL CORP	COM	058498106	478,465	8,682	SH		OTR	95	0	8,682	0
BALL CORP	COM	058498106	133,972	2,431	SH		OTR	7	0	2,431	0
BALL CORP	COM	058498106	30,145	547	SH		OTR	30	0	547	0
BALL CORP	COM	058498106	933,619	16,941	SH		OTR	85	0	16,941	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	33,290	4,722	SH		OTR	12	0	4,722	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	3,281,500	465,461	SH		OTR	38	0	465,461	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	462,488	176,522	SH		OTR	12	0	176,522	0
BANCO SANTANDER S.A.	ADR	05964H105	2,123,233	575,402	SH		OTR	26	0	575,402	0
BANK AMERICA CORP	7.25%CNV PFD L	060505682	117,944	101	SH		OTR	43	0	101	0
BANK AMERICA CORP	7.25%CNV PFD L	060505682	84,079	72	SH		OTR	105	0	72	0
BANK AMERICA CORP	COM	060505104	3,203	112	SH		OTR	5	0	112	0
BANK AMERICA CORP	COM	060505104	12,289,849	429,715	SH		OTR	63	0	429,715	0
BANK AMERICA CORP	COM	060505104	4,154,664	145,268	SH		SOLE		145,268	0	0
BANK AMERICA CORP	COM	060505104	5,208,804	182,126	SH		OTR	21	0	182,126	0
BANK AMERICA CORP	COM	060505104	214,071	7,485	SH		OTR	46	0	7,485	0
BANK AMERICA CORP	COM	060505104	163,964	5,733	SH		OTR	16	0	5,733	0
BANK AMERICA CORP	COM	060505104	18,790	657	SH		OTR	57	0	657	0
BANK AMERICA CORP	COM	060505104	6,653,790	232,650	SH		OTR	58	0	232,650	0
BANK AMERICA CORP	COM	060505104	334,935	11,711	SH		OTR	31	0	11,711	0
BANK NEW YORK MELLON CORP	COM	064058100	66,388	1,461	SH		OTR	16	0	1,461	0
BANK NEW YORK MELLON CORP	COM	064058100	1,292,950	28,454	SH		OTR	5	0	28,454	0
BANK NEW YORK MELLON CORP	COM	064058100	537,101	11,820	SH		OTR	25	0	11,820	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	1,804,084	52,751	SH		OTR	74	0	52,751	0
BARCLAYS PLC	ADR	06738E204	1,854,847	257,976	SH		OTR	12	0	257,976	0
BARCLAYS PLC	ADR	06738E204	243,231	33,829	SH		OTR	10	0	33,829	0
BARRICK GOLD CORP	COM	067901108	7,696,801	414,475	SH		OTR	21	0	414,475	0
BAXTER INTL INC	COM	071813109	3,777,677	93,138	SH		OTR	21	0	93,138	0
BCE INC	COM NEW	05534B760	21,829,347	487,371	SH		OTR	63	0	487,371	0
BCE INC	COM NEW	05534B760	418,966	9,354	SH		OTR	28	0	9,354	0
BCE INC	COM NEW	05534B760	311,783	6,961	SH		OTR	83	0	6,961	0
BECTON DICKINSON & CO	COM	075887109	24,011	97	SH		OTR	18	0	97	0
BECTON DICKINSON & CO	COM	075887109	1,980	8	SH		OTR	48	0	8	0
BECTON DICKINSON & CO	COM	075887109	216,845	876	SH		OTR	28	0	876	0
BECTON DICKINSON & CO	COM	075887109	216,845	876	SH		OTR	21	0	876	0
BECTON DICKINSON & CO	COM	075887109	1,385,234	5,596	SH		OTR	16	0	5,596	0
BECTON DICKINSON & CO	COM	075887109	9,004,020	36,374	SH		OTR	62	0	36,374	0
BECTON DICKINSON & CO	COM	075887109	4,060,151	16,402	SH		OTR	44	0	16,402	0
BEIGENE LTD	SPONSORED ADR	07725L102	2,453,809	11,385	SH		OTR	14	0	11,385	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	151,844	4,466	SH		OTR	3	0	4,466	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	262,548	7,722	SH		OTR	74	0	7,722	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	141,725	459	SH		OTR	59	0	459	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	18,398,678	59,587	SH		OTR	62	0	59,587	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	40,954,635	132,638	SH		OTR	1	0	132,638	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	618	2	SH		OTR	58	0	2	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,614,153	11,705	SH		OTR	44	0	11,705	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	117,024	379	SH		OTR	46	0	379	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	706,775	2,289	SH		OTR	31	0	2,289	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	85,529	277	SH		OTR	16	0	277	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,211,922	3,925	SH		OTR	25	0	3,925	0
BERRY GLOBAL GROUP INC	COM	08579W103	564,910	9,591	SH		OTR	42	0	9,591	0
BERRY GLOBAL GROUP INC	COM	08579W103	13,271,112	225,316	SH		OTR	73	0	225,316	0
BHP GROUP LTD	SPONSORED ADS	088606108	5,234,432	82,549	SH		OTR	38	0	82,549	0
BIO RAD LABS INC	CL A	090572207	8,622	18	SH		OTR	104	0	18	0
BIO RAD LABS INC	CL A	090572207	186,339	389	SH		OTR	24	0	389	0
BIO RAD LABS INC	CL A	090572207	1,061,987	2,217	SH		OTR	36	0	2,217	0
BIOGEN INC	COM	09062X103	972,827	3,499	SH		OTR	16	0	3,499	0
BIOGEN INC	COM	09062X103	83,687	301	SH		OTR	2	0	301	0
BIOGEN INC	COM	09062X103	10,532,332	37,882	SH		OTR	62	0	37,882	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	326,240	3,355	SH		OTR	4	0	3,355	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	12,252	126	SH		OTR	16	0	126	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	13,419	138	SH		OTR	54	0	138	0
BIOMARIN PHARMACEUTICAL INC	NOTE 0.599% 8/0	09061GAH4	172,365	168,000	SH		OTR	43	0	168,000	0
BIO-TECHNE CORP	COM	09073M104	3,852,167	51,923	SH		OTR	57	0	51,923	0
BIO-TECHNE CORP	COM	09073M104	225,760	3,043	SH		OTR	67	0	3,043	0
BIO-TECHNE CORP	COM	09073M104	646,121	8,709	SH		OTR	81	0	8,709	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	1,824,387	23,983	SH		OTR	36	0	23,983	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	37,883	498	SH		OTR	30	0	498	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	1,387,669	18,242	SH		OTR	56	0	18,242	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	1,474,008	19,377	SH		OTR	22	0	19,377	0
BLACK KNIGHT INC	COM	09215C105	278,130	4,832	SH		OTR	29	0	4,832	0
BLACK KNIGHT INC	COM	09215C105	2,072	36	SH		OTR	56	0	36	0
BLACK KNIGHT INC	COM	09215C105	173	3	SH		OTR	54	0	3	0
BLACKLINE INC	COM	09239B109	487,979	7,267	SH		OTR	92	0	7,267	0
BLACKLINE INC	COM	09239B109	117,983	1,757	SH		OTR	4	0	1,757	0
BLACKLINE INC	COM	09239B109	337,429	5,025	SH		OTR	81	0	5,025	0
BLACKLINE INC	COM	09239B109	6,089,095	90,679	SH		OTR	57	0	90,679	0
BLACKROCK INC	COM	09247X101	669	1	SH		OTR	31	0	1	0
BLACKROCK INC	COM	09247X101	10,087,653	15,076	SH		OTR	58	0	15,076	0
BLACKROCK INC	COM	09247X101	86,316	129	SH		OTR	18	0	129	0
BLACKROCK INC	COM	09247X101	609,568	911	SH		OTR	8	0	911	0
BLACKROCK INC	COM	09247X101	168,618	252	SH		OTR	21	0	252	0
BLACKROCK INC	COM	09247X101	273,670	409	SH		OTR	28	0	409	0
BLACKSTONE INC	COM	09260D107	5,564,752	63,351	SH		OTR	40	0	63,351	0
BLACKSTONE INC	COM	09260D107	59,995	683	SH		OTR	21	0	683	0
BLACKSTONE INC	COM	09260D107	189,822	2,161	SH		OTR	63	0	2,161	0
BLOCK INC	CL A	852234103	3,313,324	48,264	SH		OTR	40	0	48,264	0
BLOCK INC	NOTE 0.125% 3/0	852234AF0	57,330	60,000	SH		OTR	43	0	60,000	0
BOEING CO	COM	097023105	1,938,849	9,127	SH		OTR	5	0	9,127	0
BOEING CO	COM	097023105	2,549	12	SH		OTR	63	0	12	0
BOK FINL CORP	COM NEW	05561Q201	1,344,651	15,930	SH		OTR	56	0	15,930	0
BOOT BARN HLDGS INC	COM	099406100	501,915	6,549	SH		OTR	70	0	6,549	0
BOOT BARN HLDGS INC	COM	099406100	75,567	986	SH		OTR	36	0	986	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	64,976	701	SH		OTR	21	0	701	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,137,214	12,269	SH		OTR	36	0	12,269	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,385,345	14,946	SH		OTR	22	0	14,946	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	2,688	29	SH		OTR	57	0	29	0
BORGWARNER INC	COM	099724106	1,414,810	28,809	SH		OTR	29	0	28,809	0
BOSTON BEER INC	CL A	100557107	1,403,549	4,270	SH		OTR	70	0	4,270	0
BOSTON PROPERTIES INC	COM	101121101	77,392	1,430	SH		OTR	46	0	1,430	0
BOSTON PROPERTIES INC	COM	101121101	116,629	2,155	SH		OTR	29	0	2,155	0
BOSTON PROPERTIES INC	COM	101121101	4,067,605	75,159	SH		OTR	63	0	75,159	0
BOSTON SCIENTIFIC CORP	COM	101137107	6,154	123	SH		OTR	63	0	123	0
BOSTON SCIENTIFIC CORP	COM	101137107	4,403	88	SH		OTR	57	0	88	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,944,166	38,860	SH		OTR	5	0	38,860	0
BOSTON SCIENTIFIC CORP	COM	101137107	77,446	1,548	SH		OTR	30	0	1,548	0
BOSTON SCIENTIFIC CORP	COM	101137107	288,223	5,761	SH		OTR	2	0	5,761	0
BOSTON SCIENTIFIC CORP	COM	101137107	600	12	SH		OTR	36	0	12	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,101	22	SH		OTR	56	0	22	0
BOX INC	CL A	10316T104	171,670	6,408	SH		OTR	67	0	6,408	0
BOX INC	CL A	10316T104	1,457,671	54,411	SH		OTR	29	0	54,411	0
BOYD GAMING CORP	COM	103304101	412,869	6,439	SH		OTR	20	0	6,439	0
BP PLC	SPONSORED ADR	055622104	1,577,545	41,580	SH		OTR	26	0	41,580	0
BP PLC	SPONSORED ADR	055622104	808,274	21,304	SH		OTR	12	0	21,304	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	143,124	1,859	SH		OTR	67	0	1,859	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	391,648	5,087	SH		OTR	81	0	5,087	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	459,553	5,969	SH		OTR	36	0	5,969	0
BRINKS CO	COM	109696104	1,333,996	19,970	SH		OTR	70	0	19,970	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,456	21	SH		OTR	18	0	21	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	14,865,054	214,472	SH		OTR	58	0	214,472	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	38,952	562	SH		OTR	46	0	562	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	85,529	1,234	SH		OTR	30	0	1,234	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,704,065	53,442	SH		OTR	63	0	53,442	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	6,398,630	92,319	SH		OTR	21	0	92,319	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	372,167	10,597	SH		OTR	83	0	10,597	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	580,112	16,518	SH		OTR	12	0	16,518	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	3,437,475	97,878	SH		OTR	63	0	97,878	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	2,634	75	SH		OTR	39	0	75	0
BROADCOM INC	COM	11135F101	3,035,767	4,732	SH		OTR	16	0	4,732	0
BROADCOM INC	COM	11135F101	1,601,925	2,497	SH		OTR	42	0	2,497	0
BROADCOM INC	COM	11135F101	422,775	659	SH		OTR	21	0	659	0
BROADCOM INC	COM	11135F101	149,479	233	SH		OTR	38	0	233	0
BROADCOM INC	COM	11135F101	14,913,239	23,246	SH		OTR	58	0	23,246	0
BROADCOM INC	COM	11135F101	2,599,520	4,052	SH		OTR	8	0	4,052	0
BROADCOM INC	COM	11135F101	1,165,678	1,817	SH		OTR	41	0	1,817	0
BROADCOM INC	COM	11135F101	17,761,676	27,686	SH		OTR	63	0	27,686	0
BROADCOM INC	COM	11135F101	371,452	579	SH		OTR	39	0	579	0
BROADCOM INC	COM	11135F101	5,843,788	9,109	SH		OTR	18	0	9,109	0
BROADCOM INC	COM	11135F101	1,872,655	2,919	SH		OTR	5	0	2,919	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,457,785	9,946	SH		OTR	70	0	9,946	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	228,796	1,561	SH		OTR	28	0	1,561	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,492	17	SH		OTR	56	0	17	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	266,611	1,819	SH		OTR	29	0	1,819	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	17,588	120	SH		OTR	57	0	120	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	10,700	73	SH		OTR	63	0	73	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,319	9	SH		OTR	36	0	9	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	573,189	17,518	SH		OTR	44	0	17,518	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	2,231,242	68,464	SH		OTR	44	0	68,464	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	307,490	8,798	SH		OTR	16	0	8,798	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	2,209,539	63,220	SH		OTR	14	0	63,220	0
BROWN & BROWN INC	COM	115236101	1,550	27	SH		OTR	57	0	27	0
BROWN & BROWN INC	COM	115236101	75,105	1,308	SH		OTR	44	0	1,308	0
BROWN & BROWN INC	COM	115236101	649,018	11,303	SH		OTR	17	0	11,303	0
BROWN FORMAN CORP	CL B	115637209	18,060	281	SH		OTR	44	0	281	0
BROWN FORMAN CORP	CL B	115637209	243,905	3,795	SH		OTR	67	0	3,795	0
BUMBLE INC	COM CL A	12047B105	381,948	19,537	SH		OTR	92	0	19,537	0
BURLINGTON STORES INC	COM	122017106	11,924	59	SH		OTR	40	0	59	0
BURLINGTON STORES INC	COM	122017106	1,002,214	4,959	SH		OTR	36	0	4,959	0
BURLINGTON STORES INC	COM	122017106	280,515	1,388	SH		OTR	67	0	1,388	0
BURLINGTON STORES INC	COM	122017106	687,746	3,403	SH		OTR	24	0	3,403	0
BURLINGTON STORES INC	COM	122017106	25,263	125	SH		OTR	57	0	125	0
BURLINGTON STORES INC	COM	122017106	217,258	1,075	SH		OTR	54	0	1,075	0
BURLINGTON STORES INC	COM	122017106	404	2	SH		OTR	22	0	2	0
BURLINGTON STORES INC	NOTE 2.250% 4/1	122017AB2	101,035	88,000	SH		OTR	43	0	88,000	0
BWX TECHNOLOGIES INC	COM	05605H100	488,938	7,756	SH		OTR	4	0	7,756	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	12,620	127	SH		OTR	16	0	127	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	619,174	6,231	SH		OTR	17	0	6,231	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	12,306,676	123,847	SH		OTR	62	0	123,847	0
CABLE ONE INC	COM	12685J105	306,774	437	SH		OTR	81	0	437	0
CABLE ONE INC	COM	12685J105	288,522	411	SH		OTR	97	0	411	0
CABLE ONE INC	NOTE 1.125% 3/1	12685JAG0	107,457	147,000	SH		OTR	43	0	147,000	0
CABOT CORP	COM	127055101	3,216,504	41,969	SH		OTR	29	0	41,969	0
CADENCE DESIGN SYSTEM INC	COM	127387108	13,026	62	SH		OTR	104	0	62	0
CADENCE DESIGN SYSTEM INC	COM	127387108	517,662	2,464	SH		OTR	67	0	2,464	0
CADENCE DESIGN SYSTEM INC	COM	127387108	369,128	1,757	SH		OTR	41	0	1,757	0
CADENCE DESIGN SYSTEM INC	COM	127387108	112,608	536	SH		OTR	46	0	536	0
CADENCE DESIGN SYSTEM INC	COM	127387108	235,301	1,120	SH		OTR	2	0	1,120	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	202,610	4,151	SH		OTR	54	0	4,151	0
CAMDEN PPTY TR	SH BEN INT	133131102	1,048	10	SH		OTR	22	0	10	0
CAMDEN PPTY TR	SH BEN INT	133131102	1,584,761	15,116	SH		OTR	20	0	15,116	0
CAMDEN PPTY TR	SH BEN INT	133131102	1,083,626	10,336	SH		OTR	56	0	10,336	0
CAMDEN PPTY TR	SH BEN INT	133131102	14,678	140	SH		OTR	54	0	140	0
CANADIAN NATL RY CO	COM	136375102	11,207	95	SH		OTR	22	0	95	0
CANADIAN NATL RY CO	COM	136375102	2,139,504	18,136	SH		OTR	38	0	18,136	0
CANADIAN NATL RY CO	COM	136375102	1,420,123	12,038	SH		OTR	12	0	12,038	0
CANADIAN NATL RY CO	COM	136375102	23,594	200	SH		OTR	39	0	200	0
CANADIAN PAC RY LTD	COM	13645T100	534,271	6,944	SH		OTR	95	0	6,944	0
CANADIAN PAC RY LTD	COM	13645T100	1,413,926	18,377	SH		OTR	16	0	18,377	0
CANADIAN PAC RY LTD	COM	13645T100	436,327	5,671	SH		OTR	24	0	5,671	0
CANADIAN PAC RY LTD	COM	13645T100	438,558	5,700	SH		OTR	71	0	5,700	0
CAPITAL ONE FINL CORP	COM	14040H105	672,062	6,989	SH		OTR	25	0	6,989	0
CAPITAL ONE FINL CORP	COM	14040H105	539,169	5,607	SH		OTR	17	0	5,607	0
CAPITAL ONE FINL CORP	COM	14040H105	3,409,064	35,452	SH		OTR	58	0	35,452	0
CAPITAL ONE FINL CORP	COM	14040H105	391,371	4,070	SH		OTR	16	0	4,070	0
CARMAX INC	COM	143130102	65,823	1,024	SH		OTR	44	0	1,024	0
CARMAX INC	COM	143130102	439,675	6,840	SH		OTR	81	0	6,840	0
CARRIER GLOBAL CORPORATION	COM	14448C104	229	5	SH		OTR	5	0	5	0
CARRIER GLOBAL CORPORATION	COM	14448C104	289,918	6,337	SH		OTR	28	0	6,337	0
CARRIER GLOBAL CORPORATION	COM	14448C104	20,496	448	SH		OTR	25	0	448	0
CARRIER GLOBAL CORPORATION	COM	14448C104	56,090	1,226	SH		OTR	59	0	1,226	0
CARRIER GLOBAL CORPORATION	COM	14448C104	29,783	651	SH		OTR	62	0	651	0
CARTERS INC	COM	146229109	700,213	9,736	SH		OTR	36	0	9,736	0
CARTERS INC	COM	146229109	137,080	1,906	SH		OTR	56	0	1,906	0
CASELLA WASTE SYS INC	CL A	147448104	1,652,456	19,991	SH		OTR	2	0	19,991	0
CASELLA WASTE SYS INC	CL A	147448104	8,183	99	SH		OTR	104	0	99	0
CASELLA WASTE SYS INC	CL A	147448104	2,996,425	36,250	SH		OTR	29	0	36,250	0
CASEYS GEN STORES INC	COM	147528103	278,800	1,288	SH		OTR	28	0	1,288	0
CATALENT INC	COM	148806102	884,325	13,458	SH		OTR	29	0	13,458	0
CATALENT INC	COM	148806102	1,522,435	23,169	SH		OTR	36	0	23,169	0
CATALENT INC	COM	148806102	518,386	7,889	SH		OTR	85	0	7,889	0
CATALENT INC	COM	148806102	37,652	573	SH		OTR	2	0	573	0
CATERPILLAR INC	COM	149123101	210,762	921	SH		OTR	46	0	921	0
CATERPILLAR INC	COM	149123101	3,916,368	17,114	SH		OTR	21	0	17,114	0
CATERPILLAR INC	COM	149123101	12,586	55	SH		OTR	22	0	55	0
CATERPILLAR INC	COM	149123101	3,226,873	14,101	SH		SOLE		14,101	0	0
CAVCO INDS INC DEL	COM	149568107	1,415,849	4,456	SH		OTR	36	0	4,456	0
CAVCO INDS INC DEL	COM	149568107	126,778	399	SH		OTR	3	0	399	0
CBRE GROUP INC	CL A	12504L109	115,113	1,581	SH		OTR	46	0	1,581	0
CBRE GROUP INC	CL A	12504L109	2,177,237	29,903	SH		OTR	29	0	29,903	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	207,682	23,153	SH		OTR	57	0	23,153	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	345,560	38,524	SH		OTR	92	0	38,524	0
CELANESE CORP DEL	COM	150870103	768,328	7,056	SH		OTR	42	0	7,056	0
CELANESE CORP DEL	COM	150870103	70,561	648	SH		OTR	59	0	648	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	338,856	61,276	SH		OTR	10	0	61,276	0
CENOVUS ENERGY INC	COM	15135U109	1,456,129	83,398	SH		OTR	11	0	83,398	0
CENTENE CORP DEL	COM	15135B101	1,474,436	23,326	SH		OTR	11	0	23,326	0
CENTENE CORP DEL	COM	15135B101	75,473	1,194	SH		OTR	70	0	1,194	0
CENTENE CORP DEL	COM	15135B101	12,136	192	SH		OTR	31	0	192	0
CENTENE CORP DEL	COM	15135B101	4,832,341	76,449	SH		OTR	21	0	76,449	0
CENTENE CORP DEL	COM	15135B101	1,005,924	15,914	SH		OTR	42	0	15,914	0
CERTARA INC	COM	15687V109	5,071,876	210,364	SH		OTR	57	0	210,364	0
CF INDS HLDGS INC	COM	125269100	225,879	3,116	SH		OTR	29	0	3,116	0
CF INDS HLDGS INC	COM	125269100	21,240	293	SH		OTR	54	0	293	0
CGI INC	CL A SUB VTG	12532H104	270,422	2,809	SH		OTR	39	0	2,809	0
CHAMPIONX CORPORATION	COM	15872M104	487,797	17,980	SH		OTR	36	0	17,980	0
CHAMPIONX CORPORATION	COM	15872M104	566,908	20,896	SH		OTR	4	0	20,896	0
CHAMPIONX CORPORATION	COM	15872M104	865,556	31,904	SH		OTR	24	0	31,904	0
CHAMPIONX CORPORATION	COM	15872M104	187,278	6,903	SH		OTR	3	0	6,903	0
CHARLES RIV LABS INTL INC	COM	159864107	1,510,017	7,482	SH		OTR	56	0	7,482	0
CHARLES RIV LABS INTL INC	COM	159864107	4,140,943	20,518	SH		OTR	57	0	20,518	0
CHARLES RIV LABS INTL INC	COM	159864107	1,696,701	8,407	SH		OTR	29	0	8,407	0
CHARLES RIV LABS INTL INC	COM	159864107	129,770	643	SH		OTR	3	0	643	0
CHARLES RIV LABS INTL INC	COM	159864107	443,600	2,198	SH		OTR	16	0	2,198	0
CHARLES RIV LABS INTL INC	COM	159864107	147,530	731	SH		OTR	2	0	731	0
CHARLES RIV LABS INTL INC	COM	159864107	1,395,585	6,915	SH		OTR	22	0	6,915	0
CHEESECAKE FACTORY INC	COM	163072101	1,437,190	41,004	SH		OTR	29	0	41,004	0
CHEESECAKE FACTORY INC	NOTE 0.375% 6/1	163072AA9	121,643	147,000	SH		OTR	43	0	147,000	0
CHEFS WHSE INC	COM	163086101	232,153	6,818	SH		OTR	67	0	6,818	0
CHEGG INC	COM	163092109	713,630	43,781	SH		OTR	2	0	43,781	0
CHEMED CORP NEW	COM	16359R103	3,764	7	SH		OTR	36	0	7	0
CHEMED CORP NEW	COM	16359R103	549,581	1,022	SH		OTR	57	0	1,022	0
CHENIERE ENERGY INC	COM NEW	16411R208	164,062	1,041	SH		OTR	2	0	1,041	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,548,578	9,826	SH		OTR	61	0	9,826	0
CHENIERE ENERGY INC	COM NEW	16411R208	87,783	557	SH		OTR	47	0	557	0
CHESAPEAKE ENERGY CORP	COM	165167735	116,189	1,528	SH		OTR	3	0	1,528	0
CHESAPEAKE ENERGY CORP	COM	165167735	253,061	3,328	SH		OTR	54	0	3,328	0
CHESAPEAKE ENERGY CORP	COM	165167735	590,755	7,769	SH		OTR	16	0	7,769	0
CHEVRON CORP NEW	COM	166764100	1,478,066	9,059	SH		OTR	11	0	9,059	0
CHEVRON CORP NEW	COM	166764100	2,108,027	12,920	SH		SOLE		12,920	0	0
CHEVRON CORP NEW	COM	166764100	54,822	336	SH		OTR	59	0	336	0
CHEVRON CORP NEW	COM	166764100	140,481	861	SH		OTR	16	0	861	0
CHEVRON CORP NEW	COM	166764100	27,149,498	166,398	SH		OTR	1	0	166,398	0
CHEVRON CORP NEW	COM	166764100	13,016,089	79,775	SH		OTR	58	0	79,775	0
CHEVRON CORP NEW	COM	166764100	2,013,068	12,338	SH		OTR	8	0	12,338	0
CHEVRON CORP NEW	COM	166764100	82,559	506	SH		OTR	30	0	506	0
CHEVRON CORP NEW	COM	166764100	6,919,779	42,411	SH		OTR	55	0	42,411	0
CHEVRON CORP NEW	COM	166764100	2,543,664	15,590	SH		OTR	22	0	15,590	0
CHEVRON CORP NEW	COM	166764100	20,745,794	127,150	SH		OTR	63	0	127,150	0
CHEVRON CORP NEW	COM	166764100	728,836	4,467	SH		OTR	31	0	4,467	0
CHEVRON CORP NEW	COM	166764100	4,860,373	29,789	SH		OTR	21	0	29,789	0
CHEWY INC	CL A	16679L109	308,385	8,250	SH		OTR	81	0	8,250	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3,417	2	SH		OTR	16	0	2	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	10,250	6	SH		OTR	104	0	6	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	7,224,358	4,229	SH		OTR	40	0	4,229	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	95,664	56	SH		OTR	41	0	56	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,604,084	939	SH		OTR	48	0	939	0
CHOICE HOTELS INTL INC	COM	169905106	881,503	7,522	SH		OTR	22	0	7,522	0
CHUBB LIMITED	COM	H1467J104	1,383,144	7,123	SH		OTR	11	0	7,123	0
CHUBB LIMITED	COM	H1467J104	225,637	1,162	SH		OTR	21	0	1,162	0
CHUBB LIMITED	COM	H1467J104	4,114,480	21,189	SH		SOLE		21,189	0	0
CHUBB LIMITED	COM	H1467J104	1,243,917	6,406	SH		OTR	5	0	6,406	0
CHUBB LIMITED	COM	H1467J104	19,789,661	101,914	SH		OTR	63	0	101,914	0
CHUBB LIMITED	COM	H1467J104	236,900	1,220	SH		OTR	25	0	1,220	0
CHURCH & DWIGHT CO INC	COM	171340102	1,262,230	14,277	SH		OTR	48	0	14,277	0
CHURCH & DWIGHT CO INC	COM	171340102	1,513,137	17,115	SH		OTR	22	0	17,115	0
CHURCHILL DOWNS INC	COM	171484108	93,823	365	SH		OTR	3	0	365	0
CHURCHILL DOWNS INC	COM	171484108	124,669	485	SH		OTR	36	0	485	0
CI&T INC	COM CL A	G21307106	209,887	38,092	SH		OTR	2	0	38,092	0
CIENA CORP	COM NEW	171779309	673,464	12,823	SH		OTR	24	0	12,823	0
CIENA CORP	COM NEW	171779309	5,088,295	96,883	SH		OTR	22	0	96,883	0
CISCO SYS INC	COM	17275R102	9,820,651	187,865	SH		OTR	21	0	187,865	0
CISCO SYS INC	COM	17275R102	843,878	16,143	SH		OTR	16	0	16,143	0
CISCO SYS INC	COM	17275R102	9,181,333	175,635	SH		OTR	62	0	175,635	0
CISCO SYS INC	COM	17275R102	79,720	1,525	SH		OTR	30	0	1,525	0
CISCO SYS INC	COM	17275R102	2,438,108	46,640	SH		OTR	18	0	46,640	0
CISCO SYS INC	COM	17275R102	1,074,828	20,561	SH		OTR	8	0	20,561	0
CISCO SYS INC	COM	17275R102	177,944	3,404	SH		OTR	83	0	3,404	0
CISCO SYS INC	COM	17275R102	19,108,728	365,542	SH		OTR	63	0	365,542	0
CISCO SYS INC	COM	17275R102	16,312,219	312,046	SH		OTR	58	0	312,046	0
CITIGROUP INC	COM NEW	172967424	45,293,349	965,949	SH		OTR	1	0	965,949	0
CITIGROUP INC	COM NEW	172967424	4,385,012	93,517	SH		OTR	21	0	93,517	0
CITIGROUP INC	COM NEW	172967424	9,105,006	194,178	SH		OTR	63	0	194,178	0
CITIGROUP INC	COM NEW	172967424	4,992,941	106,482	SH		OTR	55	0	106,482	0
CITIZENS FINL GROUP INC	COM	174610105	1,062,282	34,978	SH		OTR	56	0	34,978	0
CITIZENS FINL GROUP INC	COM	174610105	391,560	12,893	SH		OTR	4	0	12,893	0
CLARIVATE PLC	ORD SHS	G21810109	681,320	72,558	SH		OTR	85	0	72,558	0
CLARIVATE PLC	ORD SHS	G21810109	1,589,567	169,283	SH		OTR	17	0	169,283	0
CLARIVATE PLC	ORD SHS	G21810109	919,084	97,879	SH		OTR	24	0	97,879	0
CLEAN HARBORS INC	COM	184496107	14,469,697	101,499	SH		OTR	73	0	101,499	0
CLEAN HARBORS INC	COM	184496107	83,825	588	SH		OTR	70	0	588	0
CLEAN HARBORS INC	COM	184496107	230,520	1,617	SH		OTR	24	0	1,617	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	1,244,609	77,983	SH		OTR	74	0	77,983	0
CLIMB GLOBAL SOLUTIONS INC	COM	946760105	24,087	452	SH		OTR	3	0	452	0
CLIMB GLOBAL SOLUTIONS INC	COM	946760105	469,538	8,811	SH		OTR	23	0	8,811	0
CME GROUP INC	COM	12572Q105	119,892	626	SH		OTR	38	0	626	0
CME GROUP INC	COM	12572Q105	3,376,498	17,630	SH		OTR	22	0	17,630	0
CME GROUP INC	COM	12572Q105	181,752	949	SH		OTR	2	0	949	0
CME GROUP INC	COM	12572Q105	193,818	1,012	SH		OTR	21	0	1,012	0
CNH INDL N V	SHS	N20944109	3,361,461	220,135	SH		OTR	55	0	220,135	0
CNX RES CORP	COM	12653C108	322,483	20,130	SH		OTR	23	0	20,130	0
COCA COLA CO	COM	191216100	249,919	4,029	SH		OTR	21	0	4,029	0
COCA COLA CO	COM	191216100	2,524,435	40,697	SH		OTR	62	0	40,697	0
COCA COLA CO	COM	191216100	965,745	15,569	SH		OTR	16	0	15,569	0
COCA COLA CO	COM	191216100	97,883	1,578	SH		OTR	83	0	1,578	0
COCA COLA CO	COM	191216100	1,865,366	30,072	SH		OTR	5	0	30,072	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	457,420	7,728	SH		OTR	31	0	7,728	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	947	16	SH		OTR	12	0	16	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	5,145,654	63,945	SH		OTR	63	0	63,945	0
COGNEX CORP	COM	192422103	9,811	198	SH		OTR	22	0	198	0
COGNEX CORP	COM	192422103	2,496,527	50,384	SH		OTR	57	0	50,384	0
COGNEX CORP	COM	192422103	1,171,907	23,651	SH		OTR	36	0	23,651	0
COGNEX CORP	COM	192422103	301,512	6,085	SH		OTR	4	0	6,085	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	7,283,389	119,537	SH		OTR	62	0	119,537	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,513,684	24,843	SH		OTR	56	0	24,843	0
COHEN & STEERS INC	COM	19247A100	94,277	1,474	SH		OTR	36	0	1,474	0
COHEN & STEERS INC	COM	19247A100	1,390,171	21,735	SH		OTR	74	0	21,735	0
COLGATE PALMOLIVE CO	COM	194162103	1,597,464	21,257	SH		OTR	11	0	21,257	0
COLGATE PALMOLIVE CO	COM	194162103	1,052	14	SH		OTR	58	0	14	0
COLGATE PALMOLIVE CO	COM	194162103	1,127	15	SH		OTR	63	0	15	0
COLGATE PALMOLIVE CO	COM	194162103	1,050,372	13,977	SH		OTR	62	0	13,977	0
COLGATE PALMOLIVE CO	COM	194162103	145,115	1,931	SH		OTR	16	0	1,931	0
COLGATE PALMOLIVE CO	COM	194162103	2,405	32	SH		OTR	22	0	32	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	690,098	18,571	SH		OTR	36	0	18,571	0
COMCAST CORP NEW	CL A	20030N101	365,490	9,641	SH		OTR	21	0	9,641	0
COMCAST CORP NEW	CL A	20030N101	3,297,146	86,973	SH		OTR	18	0	86,973	0
COMCAST CORP NEW	CL A	20030N101	2,797,038	73,781	SH		OTR	16	0	73,781	0
COMCAST CORP NEW	CL A	20030N101	129,652	3,420	SH		OTR	46	0	3,420	0
COMCAST CORP NEW	CL A	20030N101	1,153,715	30,433	SH		SOLE		30,433	0	0
COMCAST CORP NEW	CL A	20030N101	12,130,707	319,987	SH		OTR	58	0	319,987	0
COMCAST CORP NEW	CL A	20030N101	15,955,220	420,871	SH		OTR	63	0	420,871	0
COMFORT SYS USA INC	COM	199908104	7,736	53	SH		OTR	3	0	53	0
COMFORT SYS USA INC	COM	199908104	1,297,876	8,892	SH		OTR	36	0	8,892	0
COMMSCOPE HLDG CO INC	COM	20337X109	90,161	14,154	SH		OTR	42	0	14,154	0
COMMVAULT SYS INC	COM	204166102	237,968	4,194	SH		OTR	23	0	4,194	0
COMPASS MINERALS INTL INC	COM	20451N101	547,646	15,971	SH		OTR	23	0	15,971	0
CONAGRA BRANDS INC	COM	205887102	152,381	4,057	SH		OTR	83	0	4,057	0
CONAGRA BRANDS INC	COM	205887102	8,751	233	SH		OTR	55	0	233	0
CONAGRA BRANDS INC	COM	205887102	3,774,780	100,500	SH		OTR	63	0	100,500	0
CONCENTRIX CORP	COM	20602D101	50,322	414	SH		OTR	3	0	414	0
CONCENTRIX CORP	COM	20602D101	504,433	4,150	SH		OTR	42	0	4,150	0
CONMED CORP	COM	207410101	15,579	150	SH		OTR	54	0	150	0
CONMED CORP	COM	207410101	3,760,459	36,207	SH		OTR	29	0	36,207	0
CONMED CORP	NOTE 2.625% 2/0	207410AF8	120,393	98,000	SH		OTR	43	0	98,000	0
CONOCOPHILLIPS	COM	20825C104	216,079	2,178	SH		OTR	46	0	2,178	0
CONOCOPHILLIPS	COM	20825C104	1,044,681	10,530	SH		OTR	5	0	10,530	0
CONOCOPHILLIPS	COM	20825C104	15,327,052	154,491	SH		OTR	63	0	154,491	0
CONOCOPHILLIPS	COM	20825C104	216,179	2,179	SH		OTR	16	0	2,179	0
CONOCOPHILLIPS	COM	20825C104	4,264,740	42,987	SH		OTR	18	0	42,987	0
CONOCOPHILLIPS	COM	20825C104	90,579	913	SH		OTR	30	0	913	0
CONOCOPHILLIPS	COM	20825C104	91,372	921	SH		OTR	21	0	921	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,542,377	6,828	SH		OTR	11	0	6,828	0
CONSTELLATION BRANDS INC	CL A	21036P108	110,008	487	SH		OTR	30	0	487	0
CONSTELLATION BRANDS INC	CL A	21036P108	86,742	384	SH		OTR	59	0	384	0
COOPER COS INC	COM NEW	216648402	1,596,861	4,277	SH		OTR	22	0	4,277	0
COOPER COS INC	COM NEW	216648402	9,334	25	SH		OTR	104	0	25	0
COPART INC	COM	217204106	444,867	5,915	SH		OTR	67	0	5,915	0
COPART INC	COM	217204106	52,121	693	SH		OTR	30	0	693	0
COPART INC	COM	217204106	44,750	595	SH		OTR	74	0	595	0
COPART INC	COM	217204106	3,094,365	41,143	SH		OTR	44	0	41,143	0
COPART INC	COM	217204106	2,228,773	29,634	SH		OTR	22	0	29,634	0
COPART INC	COM	217204106	49,338	656	SH		OTR	57	0	656	0
CORE LABORATORIES N V	COM	N22717107	287,708	13,048	SH		OTR	29	0	13,048	0
CORE LABORATORIES N V	COM	N22717107	1,055,159	47,853	SH		OTR	2	0	47,853	0
CORNING INC	COM	219350105	9,350,082	265,025	SH		OTR	58	0	265,025	0
CORNING INC	COM	219350105	16,476	467	SH		OTR	63	0	467	0
CORNING INC	COM	219350105	1,649,305	46,749	SH		SOLE		46,749	0	0
CORNING INC	COM	219350105	7,360,678	208,636	SH		OTR	21	0	208,636	0
CORNING INC	COM	219350105	823,118	23,331	SH		OTR	8	0	23,331	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	1,076,624	45,408	SH		OTR	29	0	45,408	0
CORTEVA INC	COM	22052L104	636,331	10,551	SH		OTR	24	0	10,551	0
CORTEVA INC	COM	22052L104	1,024,968	16,995	SH		OTR	11	0	16,995	0
CORTEVA INC	COM	22052L104	7,237	120	SH		OTR	63	0	120	0
COSTAR GROUP INC	COM	22160N109	12,953,370	188,139	SH		OTR	57	0	188,139	0
COSTAR GROUP INC	COM	22160N109	112,088	1,628	SH		OTR	38	0	1,628	0
COSTAR GROUP INC	COM	22160N109	375,990	5,461	SH		OTR	67	0	5,461	0
COSTCO WHSL CORP NEW	COM	22160K105	142,105	286	SH		OTR	7	0	286	0
COSTCO WHSL CORP NEW	COM	22160K105	22,359	45	SH		OTR	25	0	45	0
COSTCO WHSL CORP NEW	COM	22160K105	1,807,613	3,638	SH		OTR	5	0	3,638	0
COSTCO WHSL CORP NEW	COM	22160K105	5,027,331	10,118	SH		OTR	22	0	10,118	0
COSTCO WHSL CORP NEW	COM	22160K105	144,092	290	SH		OTR	2	0	290	0
COSTCO WHSL CORP NEW	COM	22160K105	70,059	141	SH		OTR	16	0	141	0
COSTCO WHSL CORP NEW	COM	22160K105	14,906	30	SH		OTR	1	0	30	0
COSTCO WHSL CORP NEW	COM	22160K105	7,453	15	SH		OTR	40	0	15	0
COSTCO WHSL CORP NEW	COM	22160K105	125,211	252	SH		OTR	38	0	252	0
COSTCO WHSL CORP NEW	COM	22160K105	295,141	594	SH		OTR	71	0	594	0
COSTCO WHSL CORP NEW	COM	22160K105	57,637	116	SH		OTR	21	0	116	0
COSTCO WHSL CORP NEW	COM	22160K105	274,272	552	SH		OTR	28	0	552	0
COSTCO WHSL CORP NEW	COM	22160K105	1,174,601	2,364	SH		OTR	41	0	2,364	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	2,728,218	24,016	SH		OTR	29	0	24,016	0
CRANE HLDGS CO	COM	224441105	243,004	2,141	SH		OTR	3	0	2,141	0
CRANE HLDGS CO	COM	224441105	121,559	1,071	SH		OTR	70	0	1,071	0
CREDICORP LTD	COM	G2519Y108	223,739	1,690	SH		OTR	12	0	1,690	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	309,182	12,402	SH		OTR	61	0	12,402	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	129,786	5,206	SH		OTR	47	0	5,206	0
CRH PLC	ADR	12626K203	741,583	14,578	SH		OTR	16	0	14,578	0
CRH PLC	ADR	12626K203	182,674	3,591	SH		OTR	39	0	3,591	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	993,488	7,238	SH		OTR	16	0	7,238	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	9,059	66	SH		OTR	104	0	66	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	363,739	2,650	SH		OTR	41	0	2,650	0
CROWN CASTLE INC	COM	22822V101	303,415	2,267	SH		OTR	83	0	2,267	0
CROWN CASTLE INC	COM	22822V101	1,082,899	8,091	SH		OTR	8	0	8,091	0
CROWN CASTLE INC	COM	22822V101	1,008,886	7,538	SH		OTR	18	0	7,538	0
CROWN CASTLE INC	COM	22822V101	2,072,512	15,485	SH		OTR	20	0	15,485	0
CROWN CASTLE INC	COM	22822V101	2,275	17	SH		OTR	22	0	17	0
CROWN CASTLE INC	COM	22822V101	402	3	SH		OTR	41	0	3	0
CROWN CASTLE INC	COM	22822V101	53,938	403	SH		OTR	59	0	403	0
CROWN CASTLE INC	COM	22822V101	85,256	637	SH		OTR	21	0	637	0
CROWN CASTLE INC	COM	22822V101	139,595	1,043	SH		OTR	7	0	1,043	0
CROWN CASTLE INC	COM	22822V101	1,262,379	9,432	SH		OTR	5	0	9,432	0
CROWN HLDGS INC	COM	228368106	5,657,778	68,405	SH		OTR	73	0	68,405	0
CSX CORP	COM	126408103	3,623,219	121,016	SH		OTR	21	0	121,016	0
CSX CORP	COM	126408103	424,130	14,166	SH		OTR	29	0	14,166	0
CTS CORP	COM	126501105	1,482,959	29,983	SH		OTR	29	0	29,983	0
CUMMINS INC	COM	231021106	461,994	1,934	SH		OTR	29	0	1,934	0
CUMMINS INC	COM	231021106	150,733	631	SH		OTR	21	0	631	0
CVS HEALTH CORP	COM	126650100	14,788	199	SH		OTR	16	0	199	0
CVS HEALTH CORP	COM	126650100	9,163,315	123,312	SH		OTR	58	0	123,312	0
CVS HEALTH CORP	COM	126650100	5,799,301	78,042	SH		OTR	55	0	78,042	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	1,575,099	10,644	SH		OTR	74	0	10,644	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	967,789	6,540	SH		OTR	36	0	6,540	0
D R HORTON INC	COM	23331A109	224,394	2,297	SH		OTR	46	0	2,297	0
D R HORTON INC	COM	23331A109	2,021,401	20,692	SH		OTR	29	0	20,692	0
D R HORTON INC	COM	23331A109	11,723	120	SH		OTR	54	0	120	0
DANAHER CORPORATION	COM	235851102	8,309,507	32,969	SH		OTR	7	0	32,969	0
DANAHER CORPORATION	COM	235851102	705,460	2,799	SH		OTR	41	0	2,799	0
DANAHER CORPORATION	COM	235851102	130,557	518	SH		OTR	38	0	518	0
DANAHER CORPORATION	COM	235851102	2,351,533	9,330	SH		OTR	44	0	9,330	0
DANAHER CORPORATION	COM	235851102	1,075,707	4,268	SH		OTR	85	0	4,268	0
DANAHER CORPORATION	COM	235851102	7,233,296	28,699	SH		OTR	57	0	28,699	0
DANAHER CORPORATION	COM	235851102	503,828	1,999	SH		OTR	31	0	1,999	0
DANAHER CORPORATION	COM	235851102	1,065,877	4,229	SH		OTR	95	0	4,229	0
DANAHER CORPORATION	COM	235851102	509,121	2,020	SH		OTR	2	0	2,020	0
DANAHER CORPORATION	COM	235851102	529,032	2,099	SH		OTR	24	0	2,099	0
DANAHER CORPORATION	COM	235851102	9,578	38	SH		OTR	104	0	38	0
DARDEN RESTAURANTS INC	COM	237194105	1,778,444	11,462	SH		OTR	29	0	11,462	0
DARDEN RESTAURANTS INC	COM	237194105	6,517	42	SH		OTR	57	0	42	0
DARDEN RESTAURANTS INC	COM	237194105	7,057,453	45,485	SH		OTR	22	0	45,485	0
DARDEN RESTAURANTS INC	COM	237194105	2,541,676	16,381	SH		SOLE		16,381	0	0
DARLING INGREDIENTS INC	COM	237266101	3,918,640	67,100	SH		OTR	29	0	67,100	0
DARLING INGREDIENTS INC	COM	237266101	158,906	2,721	SH		OTR	25	0	2,721	0
DARLING INGREDIENTS INC	COM	237266101	1,983,673	33,967	SH		OTR	70	0	33,967	0
DATADOG INC	CL A COM	23804L103	445,260	6,128	SH		OTR	97	0	6,128	0
DATADOG INC	CL A COM	23804L103	290,495	3,998	SH		OTR	2	0	3,998	0
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	243,979	5,848	SH		OTR	47	0	5,848	0
DECKERS OUTDOOR CORP	COM	243537107	643,306	1,431	SH		OTR	4	0	1,431	0
DECKERS OUTDOOR CORP	COM	243537107	2,431,616	5,409	SH		OTR	22	0	5,409	0
DEERE & CO	COM	244199105	186,209	451	SH		OTR	16	0	451	0
DEERE & CO	COM	244199105	767,957	1,860	SH		OTR	5	0	1,860	0
DEERE & CO	COM	244199105	1,991,733	4,824	SH		SOLE		4,824	0	0
DEERE & CO	COM	244199105	2,138,718	5,180	SH		OTR	18	0	5,180	0
DEERE & CO	COM	244199105	599,915	1,453	SH		OTR	31	0	1,453	0
DEERE & CO	COM	244199105	330,717	801	SH		OTR	38	0	801	0
DEERE & CO	COM	244199105	117,671	285	SH		OTR	21	0	285	0
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	719,071	69,610	SH		OTR	57	0	69,610	0
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	367,717	35,597	SH		OTR	2	0	35,597	0
DESCARTES SYS GROUP INC	COM	249906108	371,209	4,605	SH		OTR	81	0	4,605	0
DESCARTES SYS GROUP INC	COM	249906108	110,355	1,369	SH		OTR	36	0	1,369	0
DESCARTES SYS GROUP INC	COM	249906108	376,610	4,672	SH		OTR	57	0	4,672	0
DESCARTES SYS GROUP INC	COM	249906108	185,403	2,300	SH		OTR	67	0	2,300	0
DEVON ENERGY CORP NEW	COM	25179M103	296,524	5,859	SH		OTR	4	0	5,859	0
DEVON ENERGY CORP NEW	COM	25179M103	745,485	14,730	SH		OTR	31	0	14,730	0
DEXCOM INC	COM	252131107	7,808,458	67,210	SH		OTR	40	0	67,210	0
DEXCOM INC	COM	252131107	2,120,053	18,248	SH		OTR	16	0	18,248	0
DEXCOM INC	COM	252131107	535,357	4,608	SH		OTR	41	0	4,608	0
DEXCOM INC	COM	252131107	147,084	1,266	SH		OTR	2	0	1,266	0
DEXCOM INC	COM	252131107	12,780	110	SH		OTR	104	0	110	0
DEXCOM INC	NOTE 0.250%11/1	252131AK3	131,752	123,000	SH		OTR	43	0	123,000	0
DIAGEO PLC	SPON ADR NEW	25243Q205	213,792	1,180	SH		OTR	95	0	1,180	0
DIAGEO PLC	SPON ADR NEW	25243Q205	880,716	4,861	SH		OTR	12	0	4,861	0
DIAGEO PLC	SPON ADR NEW	25243Q205	957,536	5,285	SH		OTR	16	0	5,285	0
DIAGEO PLC	SPON ADR NEW	25243Q205	10,689,076	58,997	SH		OTR	63	0	58,997	0
DIAMONDBACK ENERGY INC	COM	25278X109	2,676,096	19,798	SH		OTR	29	0	19,798	0
DIAMONDBACK ENERGY INC	COM	25278X109	8,110	60	SH		OTR	36	0	60	0
DIAMONDBACK ENERGY INC	COM	25278X109	331,437	2,452	SH		OTR	54	0	2,452	0
DIAMONDBACK ENERGY INC	COM	25278X109	144,497	1,069	SH		OTR	2	0	1,069	0
DIGI INTL INC	COM	253798102	1,953,002	57,987	SH		OTR	29	0	57,987	0
DIGITAL RLTY TR INC	COM	253868103	98,015	997	SH		OTR	83	0	997	0
DIGITAL RLTY TR INC	COM	253868103	322,653	3,282	SH		OTR	28	0	3,282	0
DIGITAL RLTY TR INC	COM	253868103	3,560,690	36,219	SH		OTR	20	0	36,219	0
DIODES INC	COM	254543101	1,811,046	19,524	SH		OTR	22	0	19,524	0
DIODES INC	COM	254543101	1,555,956	16,774	SH		OTR	29	0	16,774	0
DISCOVER FINL SVCS	COM	254709108	50,606	512	SH		OTR	59	0	512	0
DISCOVER FINL SVCS	COM	254709108	3,676,354	37,195	SH		SOLE		37,195	0	0
DISNEY WALT CO	COM	254687106	20,983,643	209,564	SH		OTR	62	0	209,564	0
DISNEY WALT CO	COM	254687106	401	4	SH		OTR	63	0	4	0
DISNEY WALT CO	COM	254687106	485,330	4,847	SH		OTR	85	0	4,847	0
DISNEY WALT CO	COM	254687106	1,542,903	15,409	SH		OTR	5	0	15,409	0
DISNEY WALT CO	COM	254687106	136,677	1,365	SH		OTR	17	0	1,365	0
DISNEY WALT CO	COM	254687106	285,170	2,848	SH		OTR	2	0	2,848	0
DISNEY WALT CO	COM	254687106	370,080	3,696	SH		OTR	16	0	3,696	0
DISNEY WALT CO	COM	254687106	901	9	SH		OTR	31	0	9	0
DISNEY WALT CO	COM	254687106	83,508	834	SH		OTR	30	0	834	0
DLH HLDGS CORP	COM	23335Q100	243,887	21,263	SH		OTR	23	0	21,263	0
DLH HLDGS CORP	COM	23335Q100	34,789	3,033	SH		OTR	3	0	3,033	0
DMC GLOBAL INC	COM	23291C103	400,447	18,227	SH		OTR	29	0	18,227	0
DOCGO INC	COM	256086109	175,076	20,240	SH		OTR	92	0	20,240	0
DOCUSIGN INC	COM	256163106	298,205	5,115	SH		OTR	16	0	5,115	0
DOCUSIGN INC	COM	256163106	5,657,315	97,038	SH		OTR	92	0	97,038	0
DOLBY LABORATORIES INC	COM CL A	25659T107	535,242	6,266	SH		OTR	4	0	6,266	0
DOLBY LABORATORIES INC	COM CL A	25659T107	412,920	4,834	SH		OTR	16	0	4,834	0
DOLLAR GEN CORP NEW	COM	256677105	3,947,177	18,755	SH		OTR	7	0	18,755	0
DOLLAR GEN CORP NEW	COM	256677105	631	3	SH		OTR	5	0	3	0
DOLLAR GEN CORP NEW	COM	256677105	271,704	1,291	SH		OTR	57	0	1,291	0
DOLLAR GEN CORP NEW	COM	256677105	10,944	52	SH		OTR	22	0	52	0
DOLLAR GEN CORP NEW	COM	256677105	10,424,926	49,534	SH		OTR	73	0	49,534	0
DOLLAR GEN CORP NEW	COM	256677105	207,514	986	SH		OTR	92	0	986	0
DOLLAR GEN CORP NEW	COM	256677105	258,445	1,228	SH		OTR	28	0	1,228	0
DOLLAR GEN CORP NEW	COM	256677105	447,648	2,127	SH		OTR	95	0	2,127	0
DOLLAR TREE INC	COM	256746108	4,087,299	28,473	SH		OTR	44	0	28,473	0
DOLLAR TREE INC	COM	256746108	6,789,054	47,294	SH		OTR	55	0	47,294	0
DOLLAR TREE INC	COM	256746108	56,128	391	SH		OTR	30	0	391	0
DOMINION ENERGY INC	COM	25746U109	223,249	3,993	SH		OTR	83	0	3,993	0
DOMINOS PIZZA INC	COM	25754A201	5,278	16	SH		OTR	57	0	16	0
DOMINOS PIZZA INC	COM	25754A201	2,187,698	6,632	SH		SOLE		6,632	0	0
DOMINOS PIZZA INC	COM	25754A201	4,948	15	SH		OTR	40	0	15	0
DOMINOS PIZZA INC	COM	25754A201	304,140	922	SH		OTR	67	0	922	0
DORMAN PRODS INC	COM	258278100	838,879	9,725	SH		OTR	36	0	9,725	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	247,230	8,200	SH		OTR	57	0	8,200	0
DOUGLAS DYNAMICS INC	COM	25960R105	550,198	17,253	SH		OTR	81	0	17,253	0
DOVER CORP	COM	260003108	1,367	9	SH		OTR	63	0	9	0
DOVER CORP	COM	260003108	4,152,976	27,333	SH		OTR	22	0	27,333	0
DOVER CORP	COM	260003108	1,064	7	SH		OTR	58	0	7	0
DOW INC	COM	260557103	4,826,791	88,048	SH		OTR	58	0	88,048	0
DOW INC	COM	260557103	8,041,491	146,689	SH		OTR	55	0	146,689	0
DOW INC	COM	260557103	17,613,666	321,300	SH		OTR	63	0	321,300	0
DOXIMITY INC	CL A	26622P107	304,890	9,416	SH		OTR	92	0	9,416	0
DOXIMITY INC	CL A	26622P107	280,702	8,669	SH		OTR	16	0	8,669	0
DRIL-QUIP INC	COM	262037104	614,827	21,430	SH		OTR	2	0	21,430	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	181,533	3,677	SH		OTR	61	0	3,677	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	338,974	6,866	SH		OTR	3	0	6,866	0
DUCKHORN PORTFOLIO INC	COM	26414D106	665,892	41,880	SH		OTR	74	0	41,880	0
DUCOMMUN INC DEL	COM	264147109	314,254	5,744	SH		OTR	23	0	5,744	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	302,048	3,131	SH		OTR	83	0	3,131	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	16,130,652	167,209	SH		OTR	63	0	167,209	0
DXC TECHNOLOGY CO	COM	23355L106	3,606,567	141,102	SH		OTR	55	0	141,102	0
DYCOM INDS INC	COM	267475101	1,775,979	18,964	SH		OTR	70	0	18,964	0
EAGLE MATLS INC	COM	26969P108	1,503,454	10,245	SH		OTR	56	0	10,245	0
EAGLE MATLS INC	COM	26969P108	194,297	1,324	SH		OTR	24	0	1,324	0
EAGLE MATLS INC	COM	26969P108	1,027	7	SH		OTR	3	0	7	0
EAGLE MATLS INC	COM	26969P108	229,811	1,566	SH		OTR	81	0	1,566	0
EAGLE MATLS INC	COM	26969P108	1,230,499	8,385	SH		OTR	36	0	8,385	0
EASTERLY GOVT PPTYS INC	COM	27616P103	561,732	40,883	SH		OTR	36	0	40,883	0
EASTGROUP PPTYS INC	COM	277276101	841,975	5,093	SH		OTR	36	0	5,093	0
EASTGROUP PPTYS INC	COM	277276101	1,348,681	8,158	SH		OTR	29	0	8,158	0
EASTGROUP PPTYS INC	COM	277276101	47,447	287	SH		OTR	30	0	287	0
EASTMAN CHEM CO	COM	277432100	1,231,364	14,600	SH		OTR	29	0	14,600	0
EATON CORP PLC	SHS	G29183103	1,244,100	7,261	SH		OTR	8	0	7,261	0
EATON CORP PLC	SHS	G29183103	355,531	2,075	SH		OTR	2	0	2,075	0
EATON CORP PLC	SHS	G29183103	5,009,125	29,235	SH		OTR	22	0	29,235	0
EATON CORP PLC	SHS	G29183103	2,985,428	17,424	SH		OTR	16	0	17,424	0
EATON CORP PLC	SHS	G29183103	167,742	979	SH		OTR	21	0	979	0
EATON CORP PLC	SHS	G29183103	62,368	364	SH		OTR	30	0	364	0
EBAY INC.	COM	278642103	9,051	204	SH		OTR	56	0	204	0
EBAY INC.	COM	278642103	851,460	19,190	SH		OTR	42	0	19,190	0
ECOLAB INC	COM	278865100	4,878,831	29,474	SH		OTR	7	0	29,474	0
ECOLAB INC	COM	278865100	7,614	46	SH		OTR	63	0	46	0
ECOLAB INC	COM	278865100	568,927	3,437	SH		OTR	95	0	3,437	0
ECOLAB INC	COM	278865100	7,945	48	SH		OTR	16	0	48	0
ECOLAB INC	COM	278865100	497	3	SH		OTR	22	0	3	0
ECOLAB INC	COM	278865100	3,497,980	21,132	SH		OTR	57	0	21,132	0
ECOVYST INC	COM	27923Q109	668,138	60,465	SH		OTR	23	0	60,465	0
EDISON INTL	COM	281020107	36,283	514	SH		OTR	30	0	514	0
EDISON INTL	COM	281020107	843,198	11,945	SH		OTR	16	0	11,945	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,752,801	21,187	SH		OTR	48	0	21,187	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	5,150,604	62,258	SH		OTR	40	0	62,258	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	118,221	1,429	SH		OTR	38	0	1,429	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	496	6	SH		OTR	41	0	6	0
ELECTRONIC ARTS INC	COM	285512109	79,377	659	SH		OTR	21	0	659	0
ELECTRONIC ARTS INC	COM	285512109	162,246	1,347	SH		OTR	7	0	1,347	0
ELEMENT SOLUTIONS INC	COM	28618M106	1,061,123	54,952	SH		OTR	36	0	54,952	0
ELEMENT SOLUTIONS INC	COM	28618M106	140,403	7,271	SH		OTR	56	0	7,271	0
ELEMENT SOLUTIONS INC	COM	28618M106	1,777	92	SH		OTR	3	0	92	0
ELEVANCE HEALTH INC	COM	036752103	1,374,832	2,990	SH		OTR	5	0	2,990	0
ELEVANCE HEALTH INC	COM	036752103	4,138	9	SH		OTR	18	0	9	0
ELEVANCE HEALTH INC	COM	036752103	208,294	453	SH		OTR	21	0	453	0
ELEVANCE HEALTH INC	COM	036752103	123,689	269	SH		OTR	16	0	269	0
EMBRAER S.A.	SPONSORED ADS	29082A107	579,367	35,392	SH		OTR	10	0	35,392	0
EMCOR GROUP INC	COM	29084Q100	1,630,615	10,029	SH		OTR	22	0	10,029	0
EMCOR GROUP INC	COM	29084Q100	877,823	5,399	SH		OTR	4	0	5,399	0
EMERSON ELEC CO	COM	291011104	6,774,176	77,739	SH		OTR	58	0	77,739	0
ENBRIDGE INC	COM	29250N105	332,134	8,706	SH		OTR	83	0	8,706	0
ENBRIDGE INC	COM	29250N105	963,059	25,244	SH		OTR	16	0	25,244	0
ENBRIDGE INC	COM	29250N105	12,447,811	326,286	SH		OTR	58	0	326,286	0
ENBRIDGE INC	COM	29250N105	568,778	14,909	SH		OTR	61	0	14,909	0
ENCOMPASS HEALTH CORP	COM	29261A100	57,400	1,061	SH		OTR	3	0	1,061	0
ENCOMPASS HEALTH CORP	COM	29261A100	1,548,342	28,620	SH		OTR	56	0	28,620	0
ENDAVA PLC	ADS	29260V105	430,624	6,410	SH		OTR	81	0	6,410	0
ENDAVA PLC	ADS	29260V105	46,690	695	SH		OTR	36	0	695	0
ENDAVA PLC	ADS	29260V105	188,507	2,806	SH		OTR	92	0	2,806	0
ENEL CHILE S.A.	SPONSORED ADR	29278D105	358,887	132,921	SH		OTR	10	0	132,921	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,493,856	119,796	SH		OTR	61	0	119,796	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	641,968	51,481	SH		OTR	47	0	51,481	0
ENERSYS	COM	29275Y102	234,402	2,698	SH		OTR	24	0	2,698	0
ENERSYS	COM	29275Y102	1,553,154	17,877	SH		OTR	29	0	17,877	0
ENHABIT INC	COM	29332G102	170,801	12,279	SH		OTR	3	0	12,279	0
ENI S P A	SPONSORED ADR	26874R108	339,024	12,108	SH		OTR	10	0	12,108	0
ENI S P A	SPONSORED ADR	26874R108	868,056	31,002	SH		OTR	26	0	31,002	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	242,838	22,402	SH		OTR	61	0	22,402	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	263,618	24,319	SH		OTR	47	0	24,319	0
ENOVIS CORPORATION	COM	194014502	85,103	1,591	SH		OTR	3	0	1,591	0
ENOVIS CORPORATION	COM	194014502	274,671	5,135	SH		OTR	23	0	5,135	0
ENPHASE ENERGY INC	NOTE 3/0	29355AAH0	121,245	118,000	SH		OTR	43	0	118,000	0
ENSIGN GROUP INC	COM	29358P101	5,846,857	61,198	SH		OTR	57	0	61,198	0
ENSIGN GROUP INC	COM	29358P101	2,579,484	26,999	SH		OTR	74	0	26,999	0
ENSIGN GROUP INC	COM	29358P101	1,720	18	SH		OTR	3	0	18	0
ENTEGRIS INC	COM	29362U104	1,352,181	16,488	SH		OTR	22	0	16,488	0
ENTEGRIS INC	COM	29362U104	1,012,906	12,351	SH		OTR	36	0	12,351	0
ENTEGRIS INC	COM	29362U104	2,286,439	27,880	SH		OTR	29	0	27,880	0
ENTEGRIS INC	COM	29362U104	729,233	8,892	SH		OTR	85	0	8,892	0
ENTEGRIS INC	COM	29362U104	1,567,129	19,109	SH		OTR	57	0	19,109	0
ENTEGRIS INC	COM	29362U104	531,671	6,483	SH		OTR	4	0	6,483	0
ENTERGY CORP NEW	COM	29364G103	153,745	1,427	SH		OTR	83	0	1,427	0
ENTERGY CORP NEW	COM	29364G103	4,525	42	SH		OTR	56	0	42	0
ENTERGY CORP NEW	COM	29364G103	122,177	1,134	SH		OTR	21	0	1,134	0
ENTERPRISE FINL SVCS CORP	COM	293712105	1,509,149	33,845	SH		OTR	29	0	33,845	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,117,533	43,148	SH		OTR	61	0	43,148	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	542,605	20,950	SH		OTR	47	0	20,950	0
ENVESTNET INC	COM	29404K106	1,486,991	25,345	SH		OTR	29	0	25,345	0
ENVESTNET INC	COM	29404K106	236,029	4,023	SH		OTR	67	0	4,023	0
ENVESTNET INC	COM	29404K106	197,366	3,364	SH		OTR	81	0	3,364	0
ENVESTNET INC	COM	29404K106	187,568	3,197	SH		OTR	24	0	3,197	0
ENVESTNET INC	NOTE 1.750% 6/0	29404KAB2	110,880	112,000	SH		OTR	43	0	112,000	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	764,333	18,697	SH		OTR	24	0	18,697	0
EOG RES INC	COM	26875P101	240,723	2,100	SH		OTR	28	0	2,100	0
EOG RES INC	COM	26875P101	4,255,639	37,125	SH		OTR	63	0	37,125	0
EOG RES INC	COM	26875P101	2,528,509	22,058	SH		OTR	18	0	22,058	0
EOG RES INC	COM	26875P101	220,204	1,921	SH		OTR	21	0	1,921	0
EOG RES INC	COM	26875P101	59,149	516	SH		OTR	30	0	516	0
EOG RES INC	COM	26875P101	62,015	541	SH		OTR	2	0	541	0
EOG RES INC	COM	26875P101	199,112	1,737	SH		OTR	46	0	1,737	0
EQT CORP	COM	26884L109	284,701	8,922	SH		OTR	16	0	8,922	0
EQT CORP	NOTE 1.750% 5/0	26884LAK5	129,942	59,000	SH		OTR	43	0	59,000	0
EQUINIX INC	COM	29444U700	1,918,687	2,661	SH		OTR	20	0	2,661	0
EQUINIX INC	COM	29444U700	252,364	350	SH		OTR	28	0	350	0
EQUINIX INC	COM	29444U700	2,179,704	3,023	SH		OTR	16	0	3,023	0
EQUINIX INC	COM	29444U700	1,059,929	1,470	SH		OTR	95	0	1,470	0
EQUITABLE HLDGS INC	COM	29452E101	6,338,614	249,650	SH		OTR	55	0	249,650	0
EQUITRANS MIDSTREAM CORP	COM	294600101	211,791	36,642	SH		OTR	61	0	36,642	0
ESSEX PPTY TR INC	COM	297178105	243,230	1,163	SH		OTR	29	0	1,163	0
ESSEX PPTY TR INC	COM	297178105	236,119	1,129	SH		OTR	20	0	1,129	0
ETSY INC	COM	29786A106	10,354	93	SH		OTR	22	0	93	0
ETSY INC	COM	29786A106	78,599	706	SH		OTR	38	0	706	0
ETSY INC	COM	29786A106	468,922	4,212	SH		OTR	4	0	4,212	0
ETSY INC	COM	29786A106	487,737	4,381	SH		OTR	16	0	4,381	0
ETSY INC	NOTE 0.125%10/0	29786AAJ5	107,272	75,000	SH		OTR	43	0	75,000	0
EURONET WORLDWIDE INC	COM	298736109	439,096	3,924	SH		OTR	92	0	3,924	0
EURONET WORLDWIDE INC	COM	298736109	1,333,177	11,914	SH		OTR	74	0	11,914	0
EURONET WORLDWIDE INC	COM	298736109	147,037	1,314	SH		OTR	56	0	1,314	0
EVERBRIDGE INC	NOTE 0.125%12/1	29978AAC8	42,359	47,000	SH		OTR	43	0	47,000	0
EVEREST RE GROUP LTD	COM	G3223R108	523,067	1,461	SH		OTR	31	0	1,461	0
EVEREST RE GROUP LTD	COM	G3223R108	516,623	1,443	SH		OTR	24	0	1,443	0
EVERGY INC	COM	30034W106	8,589,377	140,533	SH		OTR	58	0	140,533	0
EVERSOURCE ENERGY	COM	30040W108	84,051	1,074	SH		OTR	21	0	1,074	0
EVERSOURCE ENERGY	COM	30040W108	521,759	6,667	SH		OTR	8	0	6,667	0
EVERTEC INC	COM	30040P103	344,621	10,211	SH		OTR	81	0	10,211	0
EXACT SCIENCES CORP	COM	30063P105	6,239	92	SH		OTR	104	0	92	0
EXACT SCIENCES CORP	COM	30063P105	602,017	8,878	SH		OTR	97	0	8,878	0
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9	86,052	98,000	SH		OTR	43	0	98,000	0
EXPONENT INC	COM	30214U102	494,861	4,964	SH		OTR	81	0	4,964	0
EXPONENT INC	COM	30214U102	2,958,400	29,676	SH		OTR	57	0	29,676	0
EXPONENT INC	COM	30214U102	979,355	9,824	SH		OTR	36	0	9,824	0
EXTRA SPACE STORAGE INC	COM	30225T102	557,221	3,420	SH		OTR	20	0	3,420	0
EXXON MOBIL CORP	COM	30231G102	982,554	8,960	SH		OTR	28	0	8,960	0
EXXON MOBIL CORP	COM	30231G102	3,092,960	28,205	SH		OTR	5	0	28,205	0
EXXON MOBIL CORP	COM	30231G102	23,487,088	214,181	SH		OTR	63	0	214,181	0
EXXON MOBIL CORP	COM	30231G102	174,030	1,587	SH		OTR	46	0	1,587	0
EXXON MOBIL CORP	COM	30231G102	572,754	5,223	SH		OTR	8	0	5,223	0
EXXON MOBIL CORP	COM	30231G102	347,513	3,169	SH		OTR	21	0	3,169	0
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	208,271	11,494	SH		OTR	3	0	11,494	0
FABRINET	SHS	G3323L100	1,319,780	11,113	SH		OTR	74	0	11,113	0
FACTSET RESH SYS INC	COM	303075105	5,811	14	SH		OTR	57	0	14	0
FACTSET RESH SYS INC	COM	303075105	15,358	37	SH		OTR	22	0	37	0
FACTSET RESH SYS INC	COM	303075105	531,315	1,280	SH		OTR	29	0	1,280	0
FARFETCH LTD	ORD SH CL A	30744W107	109,031	22,206	SH		OTR	92	0	22,206	0
FASTENAL CO	COM	311900104	12,810,912	237,503	SH		OTR	57	0	237,503	0
FASTENAL CO	COM	311900104	200,441	3,716	SH		OTR	67	0	3,716	0
FASTENAL CO	COM	311900104	275,849	5,114	SH		OTR	28	0	5,114	0
FEDERAL AGRIC MTG CORP	CL C	313148306	211,506	1,588	SH		OTR	3	0	1,588	0
FEDERAL SIGNAL CORP	COM	313855108	8,674	160	SH		OTR	104	0	160	0
FEDERAL SIGNAL CORP	COM	313855108	1,059,534	19,545	SH		OTR	36	0	19,545	0
FEDEX CORP	COM	31428X106	1,384,421	6,059	SH		OTR	17	0	6,059	0
FEDEX CORP	COM	31428X106	5,172,328	22,637	SH		OTR	55	0	22,637	0
FEDEX CORP	COM	31428X106	62,625,225	274,083	SH		OTR	1	0	274,083	0
FEDEX CORP	COM	31428X106	7,666,068	33,551	SH		OTR	73	0	33,551	0
FERGUSON PLC NEW	SHS	G3421J106	122,248	914	SH		OTR	46	0	914	0
FERGUSON PLC NEW	SHS	G3421J106	861,484	6,441	SH		OTR	85	0	6,441	0
FERGUSON PLC NEW	SHS	G3421J106	1,620,381	12,115	SH		OTR	44	0	12,115	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,747	50	SH		OTR	54	0	50	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,303,029	37,304	SH		OTR	56	0	37,304	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,413	26	SH		OTR	31	0	26	0
FIDELITY NATL INFORMATION SV	COM	31620M106	869	16	SH		OTR	8	0	16	0
FIDELITY NATL INFORMATION SV	COM	31620M106	5,487	101	SH		OTR	54	0	101	0
FIDELITY NATL INFORMATION SV	COM	31620M106	5,127,339	94,374	SH		OTR	55	0	94,374	0
FIDELITY NATL INFORMATION SV	COM	31620M106	55,145	1,015	SH		OTR	71	0	1,015	0
FIDELITY NATL INFORMATION SV	COM	31620M106	102,412	1,885	SH		OTR	7	0	1,885	0
FIDELITY NATL INFORMATION SV	COM	31620M106	109	2	SH		OTR	48	0	2	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	280,253	288	SH		OTR	56	0	288	0
FIRST MERCHANTS CORP	COM	320817109	1,325,546	40,229	SH		OTR	29	0	40,229	0
FIRST SOLAR INC	COM	336433107	259,695	1,194	SH		OTR	2	0	1,194	0
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	219,124	12,269	SH		SOLE		12,269	0	0
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	728,354	19,506	SH		SOLE		19,506	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	412,688	11,625	SH		OTR	15	0	11,625	0
FIRSTCASH HOLDINGS INC	COM	33768G107	3,000,531	31,462	SH		OTR	29	0	31,462	0
FIRSTCASH HOLDINGS INC	COM	33768G107	325,975	3,418	SH		OTR	67	0	3,418	0
FIRSTENERGY CORP	COM	337932107	7,953,873	198,549	SH		OTR	21	0	198,549	0
FIRSTSERVICE CORP NEW	COM	33767E202	338,658	2,402	SH		OTR	92	0	2,402	0
FIRSTSERVICE CORP NEW	COM	33767E202	1,670,309	11,847	SH		OTR	2	0	11,847	0
FISERV INC	COM	337738108	61,940	548	SH		OTR	30	0	548	0
FISERV INC	COM	337738108	66,236	586	SH		OTR	18	0	586	0
FISERV INC	COM	337738108	61,375	543	SH		OTR	57	0	543	0
FISERV INC	COM	337738108	5,444,429	48,168	SH		OTR	7	0	48,168	0
FISERV INC	COM	337738108	163,215	1,444	SH		OTR	46	0	1,444	0
FISERV INC	COM	337738108	4,141,758	36,643	SH		OTR	44	0	36,643	0
FISERV INC	COM	337738108	1,133,691	10,030	SH		OTR	11	0	10,030	0
FISERV INC	COM	337738108	27,127	240	SH		OTR	73	0	240	0
FIVE BELOW INC	COM	33829M101	1,973,399	9,581	SH		OTR	74	0	9,581	0
FIVE BELOW INC	COM	33829M101	1,649,202	8,007	SH		OTR	48	0	8,007	0
FIVE BELOW INC	COM	33829M101	485,059	2,355	SH		OTR	97	0	2,355	0
FIVE BELOW INC	COM	33829M101	13,067,149	63,442	SH		OTR	57	0	63,442	0
FIVE BELOW INC	COM	33829M101	543,143	2,637	SH		OTR	92	0	2,637	0
FIVE BELOW INC	COM	33829M101	220,594	1,071	SH		OTR	54	0	1,071	0
FIVE BELOW INC	COM	33829M101	1,415,632	6,873	SH		OTR	36	0	6,873	0
FIVE9 INC	COM	338307101	8,024	111	SH		OTR	54	0	111	0
FIVE9 INC	COM	338307101	1,464,885	20,264	SH		OTR	57	0	20,264	0
FIVE9 INC	COM	338307101	174,074	2,408	SH		OTR	67	0	2,408	0
FIVE9 INC	COM	338307101	1,114,061	15,411	SH		OTR	74	0	15,411	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	782,043	3,709	SH		OTR	95	0	3,709	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	3,584	17	SH		OTR	48	0	17	0
FLEX LTD	ORD	Y2573F102	2,938,561	127,708	SH		OTR	29	0	127,708	0
FLEX LTD	ORD	Y2573F102	811,103	35,250	SH		OTR	42	0	35,250	0
FLOOR & DECOR HLDGS INC	CL A	339750101	586,865	5,975	SH		OTR	81	0	5,975	0
FLOOR & DECOR HLDGS INC	CL A	339750101	209,209	2,130	SH		OTR	54	0	2,130	0
FLOOR & DECOR HLDGS INC	CL A	339750101	66,691	679	SH		OTR	44	0	679	0
FLOOR & DECOR HLDGS INC	CL A	339750101	1,359,954	13,846	SH		OTR	74	0	13,846	0
FLOOR & DECOR HLDGS INC	CL A	339750101	3,391,537	34,530	SH		OTR	57	0	34,530	0
FLOOR & DECOR HLDGS INC	CL A	339750101	1,751,164	17,829	SH		OTR	22	0	17,829	0
FLOWSERVE CORP	COM	34354P105	1,753,312	51,568	SH		OTR	29	0	51,568	0
FLYWIRE CORPORATION	COM VTG	302492103	1,010,835	34,429	SH		OTR	2	0	34,429	0
FLYWIRE CORPORATION	COM VTG	302492103	132,707	4,520	SH		OTR	36	0	4,520	0
FMC CORP	COM NEW	302491303	42,990	352	SH		OTR	30	0	352	0
FMC CORP	COM NEW	302491303	1,223,132	10,015	SH		OTR	56	0	10,015	0
FMC CORP	COM NEW	302491303	9,138,622	74,827	SH		OTR	21	0	74,827	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	329,453	3,461	SH		OTR	95	0	3,461	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	6,020,577	63,248	SH		OTR	38	0	63,248	0
FORD MTR CO DEL	NOTE 3/1	345370CZ1	115,884	116,000	SH		OTR	43	0	116,000	0
FORMFACTOR INC	COM	346375108	1,878,163	58,969	SH		OTR	29	0	58,969	0
FORMFACTOR INC	COM	346375108	81,154	2,548	SH		OTR	56	0	2,548	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	249,426	4,247	SH		OTR	3	0	4,247	0
FOX FACTORY HLDG CORP	COM	35138V102	553,447	4,560	SH		OTR	92	0	4,560	0
FOX FACTORY HLDG CORP	COM	35138V102	1,589,826	13,099	SH		OTR	74	0	13,099	0
FRANKLIN ELEC INC	COM	353514102	6,963	74	SH		OTR	63	0	74	0
FRANKLIN ELEC INC	COM	353514102	2,466,361	26,210	SH		OTR	29	0	26,210	0
FRANKLIN RESOURCES INC	COM	354613101	772,666	28,681	SH		OTR	17	0	28,681	0
FREEPORT-MCMORAN INC	CL B	35671D857	5,120,827	125,173	SH		OTR	22	0	125,173	0
FREEPORT-MCMORAN INC	CL B	35671D857	8,231,297	201,205	SH		OTR	21	0	201,205	0
FREEPORT-MCMORAN INC	CL B	35671D857	997,427	24,381	SH		OTR	16	0	24,381	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,033,305	25,258	SH		OTR	5	0	25,258	0
FRESHPET INC	COM	358039105	1,312,018	19,822	SH		OTR	57	0	19,822	0
FRESHPET INC	COM	358039105	796,861	12,039	SH		OTR	74	0	12,039	0
FRONTDOOR INC	COM	35905A109	228,309	8,189	SH		OTR	56	0	8,189	0
GALLAGHER ARTHUR J & CO	COM	363576109	2,465,603	12,888	SH		OTR	18	0	12,888	0
GALLAGHER ARTHUR J & CO	COM	363576109	314,322	1,643	SH		OTR	28	0	1,643	0
GAMING & LEISURE PPTYS INC	COM	36467J108	180,023	3,458	SH		OTR	3	0	3,458	0
GAMING & LEISURE PPTYS INC	COM	36467J108	219,381	4,214	SH		OTR	54	0	4,214	0
GAMING & LEISURE PPTYS INC	COM	36467J108	677	13	SH		OTR	57	0	13	0
GARTNER INC	COM	366651107	4,713,892	14,470	SH		OTR	7	0	14,470	0
GARTNER INC	COM	366651107	107,830	331	SH		OTR	44	0	331	0
GARTNER INC	COM	366651107	13,682	42	SH		OTR	36	0	42	0
GARTNER INC	COM	366651107	10,099	31	SH		OTR	104	0	31	0
GARTNER INC	COM	366651107	10,718,159	32,901	SH		OTR	92	0	32,901	0
GATES INDL CORP PLC	ORD SHS	G39108108	626,300	45,090	SH		OTR	36	0	45,090	0
GATX CORP	COM	361448103	3,545,284	32,224	SH		OTR	29	0	32,224	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	367,330	4,478	SH		OTR	17	0	4,478	0
GEN DIGITAL INC	COM	668771108	672,294	39,178	SH		OTR	42	0	39,178	0
GENERAL DYNAMICS CORP	COM	369550108	2,181,916	9,561	SH		SOLE		9,561	0	0
GENERAL DYNAMICS CORP	COM	369550108	15,363,325	67,321	SH		OTR	63	0	67,321	0
GENERAL DYNAMICS CORP	COM	369550108	12,505,452	54,798	SH		OTR	62	0	54,798	0
GENERAL DYNAMICS CORP	COM	369550108	9,357	41	SH		OTR	56	0	41	0
GENERAL ELECTRIC CO	COM NEW	369604301	1,185,727	12,403	SH		OTR	17	0	12,403	0
GENERAL MTRS CO	COM	37045V100	269,671	7,352	SH		OTR	46	0	7,352	0
GENERAL MTRS CO	COM	37045V100	407,735	11,116	SH		OTR	16	0	11,116	0
GENERAL MTRS CO	COM	37045V100	49,639,924	1,353,324	SH		OTR	1	0	1,353,324	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	233,701	20,755	SH		OTR	61	0	20,755	0
GENMAB A/S	SPONSORED ADS	372303206	152,475	4,038	SH		OTR	38	0	4,038	0
GENMAB A/S	SPONSORED ADS	372303206	4,017,249	106,389	SH		OTR	14	0	106,389	0
GENTHERM INC	COM	37253A103	656,645	10,868	SH		OTR	36	0	10,868	0
GENUINE PARTS CO	COM	372460105	18,587,639	111,097	SH		OTR	63	0	111,097	0
GENUINE PARTS CO	COM	372460105	98,880	591	SH		OTR	58	0	591	0
GIBRALTAR INDS INC	COM	374689107	790,987	16,309	SH		OTR	36	0	16,309	0
GILEAD SCIENCES INC	COM	375558103	209,582	2,526	SH		OTR	83	0	2,526	0
GILEAD SCIENCES INC	COM	375558103	14,285,692	172,179	SH		OTR	58	0	172,179	0
GILEAD SCIENCES INC	COM	375558103	568,013	6,846	SH		OTR	28	0	6,846	0
GITLAB INC	CLASS A COM	37637K108	479,443	13,982	SH		OTR	4	0	13,982	0
GLACIER BANCORP INC NEW	COM	37637Q105	738,788	17,586	SH		OTR	36	0	17,586	0
GLACIER BANCORP INC NEW	COM	37637Q105	186,104	4,430	SH		OTR	28	0	4,430	0
GLACIER BANCORP INC NEW	COM	37637Q105	45,371	1,080	SH		OTR	44	0	1,080	0
GLAUKOS CORP	COM	377322102	1,006,960	20,099	SH		OTR	2	0	20,099	0
GLAUKOS CORP	COM	377322102	173,346	3,460	SH		OTR	57	0	3,460	0
GLOBAL E ONLINE LTD	SHS	M5216V106	242,950	7,538	SH		OTR	97	0	7,538	0
GLOBAL PMTS INC	COM	37940X102	4,841	46	SH		OTR	57	0	46	0
GLOBAL PMTS INC	COM	37940X102	6,525	62	SH		OTR	22	0	62	0
GLOBAL PMTS INC	COM	37940X102	1,466,098	13,931	SH		OTR	56	0	13,931	0
GLOBAL PMTS INC	COM	37940X102	314,983	2,993	SH		OTR	29	0	2,993	0
GLOBAL PMTS INC	COM	37940X102	1,066,713	10,136	SH		OTR	42	0	10,136	0
GLOBAL PMTS INC	COM	37940X102	4,525	43	SH		OTR	40	0	43	0
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	579,619	47,047	SH		SOLE		47,047	0	0
GLOBANT S A	COM	L44385109	11,682,268	71,229	SH		OTR	57	0	71,229	0
GLOBANT S A	COM	L44385109	1,390,149	8,476	SH		OTR	74	0	8,476	0
GLOBANT S A	COM	L44385109	451,356	2,752	SH		OTR	92	0	2,752	0
GLOBANT S A	COM	L44385109	152,365	929	SH		OTR	67	0	929	0
GLOBANT S A	COM	L44385109	1,022,438	6,234	SH		OTR	36	0	6,234	0
GLOBANT S A	COM	L44385109	593,388	3,618	SH		OTR	2	0	3,618	0
GLOBUS MED INC	CL A	379577208	937,449	16,551	SH		OTR	36	0	16,551	0
GODADDY INC	CL A	380237107	36,762	473	SH		OTR	54	0	473	0
GODADDY INC	CL A	380237107	553,755	7,125	SH		OTR	97	0	7,125	0
GODADDY INC	CL A	380237107	480,776	6,186	SH		OTR	4	0	6,186	0
GODADDY INC	CL A	380237107	2,822,169	36,312	SH		OTR	57	0	36,312	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	37,902,189	378,492	SH		OTR	1	0	378,492	0
GOLDMAN SACHS GROUP INC	COM	38141G104	368,326	1,126	SH		OTR	41	0	1,126	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,449,097	4,430	SH		OTR	5	0	4,430	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,512,230	4,623	SH		OTR	11	0	4,623	0
GOLDMAN SACHS GROUP INC	COM	38141G104	40,235	123	SH		OTR	46	0	123	0
GOOSEHEAD INS INC	COM CL A	38267D109	567,466	10,871	SH		OTR	81	0	10,871	0
GOOSEHEAD INS INC	COM CL A	38267D109	521,582	9,992	SH		OTR	92	0	9,992	0
GOOSEHEAD INS INC	COM CL A	38267D109	128,725	2,466	SH		OTR	57	0	2,466	0
GOOSEHEAD INS INC	COM CL A	38267D109	778,041	14,905	SH		OTR	74	0	14,905	0
GRACO INC	COM	384109104	270,137	3,700	SH		OTR	4	0	3,700	0
GRACO INC	COM	384109104	6,279	86	SH		OTR	36	0	86	0
GRAINGER W W INC	COM	384802104	3,773,990	5,479	SH		OTR	16	0	5,479	0
GRAND CANYON ED INC	COM	38526M106	9,819,889	86,215	SH		OTR	57	0	86,215	0
GRAND CANYON ED INC	COM	38526M106	726,910	6,382	SH		OTR	36	0	6,382	0
GRAND CANYON ED INC	COM	38526M106	272,449	2,392	SH		OTR	56	0	2,392	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	12,138,746	476,216	SH		OTR	73	0	476,216	0
GREAT ELM GROUP INC	COM NEW	39037G109	121,036	53,320	SH		OTR	23	0	53,320	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	4,947	911	SH		OTR	63	0	911	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	145,877	26,865	SH		OTR	23	0	26,865	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	153,358	13,382	SH		OTR	2	0	13,382	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	1,223,504	106,763	SH		OTR	57	0	106,763	0
GRIFOLS S A	SP ADR REP B NVT	398438408	294,225	39,922	SH		OTR	10	0	39,922	0
GSK PLC	SPONSORED ADR	37733W204	1,264,442	35,538	SH		OTR	26	0	35,538	0
GSK PLC	SPONSORED ADR	37733W204	1,070,211	30,079	SH		OTR	12	0	30,079	0
GSK PLC	SPONSORED ADR	37733W204	422,263	11,868	SH		OTR	10	0	11,868	0
GUARDANT HEALTH INC	COM	40131M109	158,197	6,749	SH		OTR	16	0	6,749	0
GUARDANT HEALTH INC	COM	40131M109	144,250	6,154	SH		OTR	4	0	6,154	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	2,188,848	26,677	SH		OTR	74	0	26,677	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	584,360	7,122	SH		OTR	81	0	7,122	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	225,227	2,745	SH		OTR	67	0	2,745	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	4,627,538	56,399	SH		OTR	57	0	56,399	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	215,061	4,262	SH		OTR	54	0	4,262	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	171,261	3,394	SH		OTR	56	0	3,394	0
HALEON PLC	SPON ADS	405552100	988,041	121,381	SH		OTR	16	0	121,381	0
HALEON PLC	SPON ADS	405552100	152,503	18,735	SH		OTR	39	0	18,735	0
HALEON PLC	SPON ADS	405552100	277,086	34,040	SH		OTR	10	0	34,040	0
HALEON PLC	SPON ADS	405552100	2,322,765	285,352	SH		OTR	38	0	285,352	0
HALLADOR ENERGY COMPANY	COM	40609P105	317,597	34,559	SH		OTR	23	0	34,559	0
HALOZYME THERAPEUTICS INC	COM	40637H109	188,659	4,940	SH		OTR	54	0	4,940	0
HALOZYME THERAPEUTICS INC	COM	40637H109	882,915	23,119	SH		OTR	36	0	23,119	0
HAMILTON LANE INC	CL A	407497106	1,998,866	27,019	SH		OTR	74	0	27,019	0
HAMILTON LANE INC	CL A	407497106	910,250	12,304	SH		OTR	2	0	12,304	0
HAMILTON LANE INC	CL A	407497106	684,611	9,254	SH		OTR	81	0	9,254	0
HAMILTON LANE INC	CL A	407497106	421,464	5,697	SH		OTR	92	0	5,697	0
HANESBRANDS INC	COM	410345102	132,773	25,242	SH		OTR	42	0	25,242	0
HARLEY DAVIDSON INC	COM	412822108	247,033	6,506	SH		OTR	4	0	6,506	0
HCA HEALTHCARE INC	COM	40412C101	1,393,285	5,284	SH		OTR	42	0	5,284	0
HCA HEALTHCARE INC	COM	40412C101	1,206,863	4,577	SH		OTR	5	0	4,577	0
HDFC BANK LTD	SPONSORED ADS	40415F101	1,150,524	17,257	SH		OTR	95	0	17,257	0
HDFC BANK LTD	SPONSORED ADS	40415F101	4,293,815	64,404	SH		OTR	14	0	64,404	0
HDFC BANK LTD	SPONSORED ADS	40415F101	279,614	4,194	SH		OTR	39	0	4,194	0
HDFC BANK LTD	SPONSORED ADS	40415F101	2,335,517	35,031	SH		OTR	38	0	35,031	0
HEALTHCARE RLTY TR	CL A COM	42226K105	1,037,963	53,697	SH		OTR	20	0	53,697	0
HEALTHCARE SVCS GROUP INC	COM	421906108	159,949	11,532	SH		OTR	57	0	11,532	0
HEALTHEQUITY INC	COM	42226A107	2,245,188	38,242	SH		OTR	74	0	38,242	0
HEALTHEQUITY INC	COM	42226A107	292,141	4,976	SH		OTR	67	0	4,976	0
HEALTHEQUITY INC	COM	42226A107	107,850	1,837	SH		OTR	36	0	1,837	0
HEALTHEQUITY INC	COM	42226A107	6,693	114	SH		OTR	104	0	114	0
HEALTHEQUITY INC	COM	42226A107	476,549	8,117	SH		OTR	81	0	8,117	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	13,157,569	598,888	SH		OTR	63	0	598,888	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	40,161	1,828	SH		OTR	30	0	1,828	0
HEARTLAND FINL USA INC	COM	42234Q102	2,606,255	67,942	SH		OTR	29	0	67,942	0
HEICO CORP NEW	CL A	422806208	878,186	6,462	SH		OTR	81	0	6,462	0
HEICO CORP NEW	CL A	422806208	331,596	2,440	SH		OTR	67	0	2,440	0
HEICO CORP NEW	COM	422806109	15,129,172	88,454	SH		OTR	57	0	88,454	0
HEICO CORP NEW	COM	422806109	271,098	1,585	SH		OTR	2	0	1,585	0
HELEN OF TROY LTD	COM	G4388N106	125,053	1,314	SH		OTR	92	0	1,314	0
HELEN OF TROY LTD	COM	G4388N106	44,825	471	SH		OTR	36	0	471	0
HELEN OF TROY LTD	COM	G4388N106	962,359	10,112	SH		OTR	29	0	10,112	0
HELIOS TECHNOLOGIES INC	COM	42328H109	2,354	36	SH		OTR	81	0	36	0
HELIOS TECHNOLOGIES INC	COM	42328H109	1,390,339	21,259	SH		OTR	74	0	21,259	0
HELIOS TECHNOLOGIES INC	COM	42328H109	80,573	1,232	SH		OTR	36	0	1,232	0
HELIX ENERGY SOLUTIONS GRP I	NOTE 6.750% 2/1	42330PAK3	161,359	118,000	SH		OTR	43	0	118,000	0
HENRY JACK & ASSOC INC	COM	426281101	58,932	391	SH		OTR	22	0	391	0
HENRY JACK & ASSOC INC	COM	426281101	242,358	1,608	SH		OTR	4	0	1,608	0
HENRY JACK & ASSOC INC	COM	426281101	1,383,610	9,180	SH		OTR	57	0	9,180	0
HENRY JACK & ASSOC INC	COM	426281101	214,022	1,420	SH		OTR	28	0	1,420	0
HENRY SCHEIN INC	COM	806407102	194,554	2,386	SH		OTR	67	0	2,386	0
HENRY SCHEIN INC	COM	806407102	1,631	20	SH		OTR	57	0	20	0
HENRY SCHEIN INC	COM	806407102	234,509	2,876	SH		OTR	3	0	2,876	0
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	397,835	11,172	SH		OTR	23	0	11,172	0
HESS CORP	COM	42809H107	45,922	347	SH		OTR	59	0	347	0
HESS CORP	COM	42809H107	339,452	2,565	SH		OTR	29	0	2,565	0
HEXCEL CORP NEW	COM	428291108	3,762,623	55,130	SH		OTR	29	0	55,130	0
HEXCEL CORP NEW	COM	428291108	60,401	885	SH		OTR	30	0	885	0
HEXCEL CORP NEW	COM	428291108	992,833	14,547	SH		OTR	36	0	14,547	0
HIGHWOODS PPTYS INC	COM	431284108	708,965	30,572	SH		OTR	20	0	30,572	0
HILLMAN SOLUTIONS CORP	COM	431636109	142,483	16,922	SH		OTR	3	0	16,922	0
HILLMAN SOLUTIONS CORP	COM	431636109	214,314	25,453	SH		OTR	56	0	25,453	0
HOLOGIC INC	COM	436440101	799,334	9,905	SH		OTR	36	0	9,905	0
HOLOGIC INC	COM	436440101	243,795	3,021	SH		OTR	67	0	3,021	0
HOME DEPOT INC	COM	437076102	363,883	1,233	SH		OTR	21	0	1,233	0
HOME DEPOT INC	COM	437076102	8,428,332	28,559	SH		OTR	58	0	28,559	0
HOME DEPOT INC	COM	437076102	2,259,144	7,655	SH		SOLE		7,655	0	0
HOME DEPOT INC	COM	437076102	76,731	260	SH		OTR	59	0	260	0
HOME DEPOT INC	COM	437076102	2,527,113	8,563	SH		OTR	18	0	8,563	0
HOME DEPOT INC	COM	437076102	682,022	2,311	SH		OTR	41	0	2,311	0
HOME DEPOT INC	COM	437076102	4,718,969	15,990	SH		OTR	22	0	15,990	0
HOME DEPOT INC	COM	437076102	764,361	2,590	SH		OTR	28	0	2,590	0
HOME DEPOT INC	COM	437076102	1,086,042	3,680	SH		OTR	5	0	3,680	0
HOME DEPOT INC	COM	437076102	1,093,715	3,706	SH		OTR	16	0	3,706	0
HOME DEPOT INC	COM	437076102	1,376,145	4,663	SH		OTR	8	0	4,663	0
HOME DEPOT INC	COM	437076102	144,904	491	SH		OTR	63	0	491	0
HOME DEPOT INC	COM	437076102	15,620,406	52,929	SH		OTR	62	0	52,929	0
HONDA MOTOR LTD	AMERN SHS	438128308	305,377	11,528	SH		OTR	10	0	11,528	0
HONDA MOTOR LTD	AMERN SHS	438128308	1,548,499	58,456	SH		OTR	26	0	58,456	0
HONEYWELL INTL INC	COM	438516106	1,551,512	8,118	SH		SOLE		8,118	0	0
HONEYWELL INTL INC	COM	438516106	1,237,502	6,475	SH		OTR	5	0	6,475	0
HONEYWELL INTL INC	COM	438516106	115,628	605	SH		OTR	46	0	605	0
HONEYWELL INTL INC	COM	438516106	4,158,580	21,759	SH		OTR	18	0	21,759	0
HONEYWELL INTL INC	COM	438516106	315,730	1,652	SH		OTR	21	0	1,652	0
HONEYWELL INTL INC	COM	438516106	4,396	23	SH		OTR	48	0	23	0
HONEYWELL INTL INC	COM	438516106	2,000,262	10,466	SH		OTR	16	0	10,466	0
HORACE MANN EDUCATORS CORP N	COM	440327104	737,330	22,023	SH		OTR	29	0	22,023	0
HORACE MANN EDUCATORS CORP N	COM	440327104	89,827	2,683	SH		OTR	36	0	2,683	0
HOST HOTELS & RESORTS INC	COM	44107P104	845,772	51,290	SH		OTR	20	0	51,290	0
HOSTESS BRANDS INC	CL A	44109J106	1,814,424	72,927	SH		OTR	29	0	72,927	0
HOULIHAN LOKEY INC	CL A	441593100	563,786	6,444	SH		OTR	92	0	6,444	0
HOULIHAN LOKEY INC	CL A	441593100	90,552	1,035	SH		OTR	3	0	1,035	0
HOULIHAN LOKEY INC	CL A	441593100	136,047	1,555	SH		OTR	4	0	1,555	0
HOULIHAN LOKEY INC	CL A	441593100	2,451,645	28,022	SH		OTR	29	0	28,022	0
HOULIHAN LOKEY INC	CL A	441593100	105,775	1,209	SH		OTR	36	0	1,209	0
HUBSPOT INC	COM	443573100	7,718	18	SH		OTR	41	0	18	0
HUBSPOT INC	COM	443573100	563,806	1,315	SH		OTR	4	0	1,315	0
HUBSPOT INC	COM	443573100	1,447,889	3,377	SH		OTR	36	0	3,377	0
HUBSPOT INC	COM	443573100	12,434	29	SH		OTR	74	0	29	0
HUBSPOT INC	COM	443573100	977,121	2,279	SH		OTR	16	0	2,279	0
HUMANA INC	COM	444859102	6,029,899	12,421	SH		OTR	21	0	12,421	0
HUMANA INC	COM	444859102	389,824	803	SH		OTR	31	0	803	0
HUMANA INC	COM	444859102	603,427	1,243	SH		OTR	24	0	1,243	0
HUMANA INC	COM	444859102	412,156	849	SH		OTR	29	0	849	0
HUMANA INC	COM	444859102	150,978	311	SH		OTR	46	0	311	0
HUMANA INC	COM	444859102	140,783	290	SH		OTR	2	0	290	0
HUMANA INC	COM	444859102	883,052	1,819	SH		OTR	11	0	1,819	0
HUNT J B TRANS SVCS INC	COM	445658107	45,093	257	SH		OTR	22	0	257	0
HUNT J B TRANS SVCS INC	COM	445658107	2,836,837	16,168	SH		OTR	73	0	16,168	0
HUNT J B TRANS SVCS INC	COM	445658107	3,158	18	SH		OTR	57	0	18	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,389	124	SH		OTR	36	0	124	0
HUNTINGTON BANCSHARES INC	COM	446150104	194,970	17,408	SH		OTR	83	0	17,408	0
HUNTINGTON INGALLS INDS INC	COM	446413106	8,281	40	SH		OTR	56	0	40	0
HUNTINGTON INGALLS INDS INC	COM	446413106	3,726	18	SH		OTR	22	0	18	0
HUNTINGTON INGALLS INDS INC	COM	446413106	98,127	474	SH		OTR	30	0	474	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,627,177	7,860	SH		OTR	29	0	7,860	0
HYATT HOTELS CORP	COM CL A	448579102	904,046	8,087	SH		OTR	4	0	8,087	0
IAC INC	COM NEW	44891N208	240,766	4,666	SH		OTR	3	0	4,666	0
IAC INC	COM NEW	44891N208	593,297	11,498	SH		OTR	23	0	11,498	0
IAC INC	COM NEW	44891N208	82,147	1,592	SH		OTR	25	0	1,592	0
IAC INC	COM NEW	44891N208	2,100,894	40,715	SH		OTR	57	0	40,715	0
IAC INC	COM NEW	44891N208	2,786	54	SH		OTR	54	0	54	0
ICICI BANK LIMITED	ADR	45104G104	2,101,914	97,401	SH		OTR	38	0	97,401	0
ICON PLC	SHS	G4705A100	195,648	916	SH		OTR	4	0	916	0
ICON PLC	SHS	G4705A100	624,324	2,923	SH		OTR	95	0	2,923	0
ICON PLC	SHS	G4705A100	1,911,631	8,950	SH		OTR	74	0	8,950	0
ICON PLC	SHS	G4705A100	3,064,589	14,348	SH		OTR	92	0	14,348	0
ICON PLC	SHS	G4705A100	661,702	3,098	SH		OTR	16	0	3,098	0
ICON PLC	SHS	G4705A100	417,355	1,954	SH		OTR	67	0	1,954	0
ICON PLC	SHS	G4705A100	275,318	1,289	SH		OTR	39	0	1,289	0
IDACORP INC	COM	451107106	1,101,499	10,168	SH		OTR	36	0	10,168	0
IDEX CORP	COM	45167R104	1,969,069	8,523	SH		OTR	22	0	8,523	0
IDEX CORP	COM	45167R104	250,437	1,084	SH		OTR	7	0	1,084	0
IDEX CORP	COM	45167R104	732,827	3,172	SH		OTR	70	0	3,172	0
IDEXX LABS INC	COM	45168D104	8,001	16	SH		OTR	36	0	16	0
IDEXX LABS INC	COM	45168D104	6,001	12	SH		OTR	104	0	12	0
IDEXX LABS INC	COM	45168D104	313,050	626	SH		OTR	67	0	626	0
IDEXX LABS INC	COM	45168D104	81,013	162	SH		OTR	22	0	162	0
IDEXX LABS INC	COM	45168D104	157,025	314	SH		OTR	7	0	314	0
IDEXX LABS INC	COM	45168D104	5,815,430	11,629	SH		OTR	57	0	11,629	0
ILLINOIS TOOL WKS INC	COM	452308109	935,578	3,843	SH		OTR	8	0	3,843	0
ILLINOIS TOOL WKS INC	COM	452308109	89,103	366	SH		OTR	16	0	366	0
ILLINOIS TOOL WKS INC	COM	452308109	4,139	17	SH		OTR	22	0	17	0
ILLINOIS TOOL WKS INC	COM	452308109	309,182	1,270	SH		OTR	28	0	1,270	0
ILLUMINA INC	COM	452327109	178,366	767	SH		OTR	38	0	767	0
ILLUMINA INC	COM	452327109	2,383,172	10,248	SH		OTR	57	0	10,248	0
ILLUMINA INC	COM	452327109	203,714	876	SH		OTR	67	0	876	0
ILLUMINA INC	COM	452327109	13,262,327	57,030	SH		OTR	92	0	57,030	0
ILLUMINA INC	COM	452327109	1,628	7	SH		OTR	40	0	7	0
IMPINJ INC	COM	453204109	648,599	4,786	SH		OTR	2	0	4,786	0
INARI MED INC	COM	45332Y109	272,644	4,416	SH		OTR	4	0	4,416	0
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	3,825,996	120,961	SH		SOLE		120,961	0	0
INFOSYS LTD	SPONSORED ADR	456788108	803,374	46,065	SH		OTR	95	0	46,065	0
INFOSYS LTD	SPONSORED ADR	456788108	3,957,903	226,944	SH		OTR	14	0	226,944	0
INFUSYSTEM HLDGS INC	COM	45685K102	166,927	21,539	SH		OTR	23	0	21,539	0
ING GROEP N.V.	SPONSORED ADR	456837103	1,696,627	142,934	SH		OTR	12	0	142,934	0
ING GROEP N.V.	SPONSORED ADR	456837103	306,673	25,836	SH		OTR	71	0	25,836	0
INGERSOLL RAND INC	COM	45687V106	861,879	14,814	SH		OTR	36	0	14,814	0
INGEVITY CORP	COM	45688C107	1,287,002	17,995	SH		OTR	70	0	17,995	0
INGEVITY CORP	COM	45688C107	5,722	80	SH		OTR	104	0	80	0
INGEVITY CORP	COM	45688C107	182,090	2,546	SH		OTR	3	0	2,546	0
INNOSPEC INC	COM	45768S105	1,844,980	17,970	SH		OTR	74	0	17,970	0
INOGEN INC	COM	45780L104	199,131	15,956	SH		OTR	2	0	15,956	0
INSPERITY INC	COM	45778Q107	339,732	2,795	SH		OTR	56	0	2,795	0
INSPERITY INC	COM	45778Q107	582,832	4,795	SH		OTR	4	0	4,795	0
INSPIRE MED SYS INC	COM	457730109	519,401	2,219	SH		OTR	2	0	2,219	0
INSTALLED BLDG PRODS INC	COM	45780R101	925,011	8,112	SH		OTR	74	0	8,112	0
INSULET CORP	COM	45784P101	6,630,222	20,787	SH		OTR	40	0	20,787	0
INSULET CORP	COM	45784P101	8,293	26	SH		OTR	36	0	26	0
INSULET CORP	COM	45784P101	560,732	1,758	SH		OTR	16	0	1,758	0
INTEGER HLDGS CORP	COM	45826H109	1,594,408	20,573	SH		OTR	29	0	20,573	0
INTEGER HLDGS CORP	COM	45826H109	925,273	11,939	SH		OTR	36	0	11,939	0
INTEGRA LIFESCIENCES HLDGS C	NOTE 0.500% 8/1	457985AM1	117,683	121,000	SH		OTR	43	0	121,000	0
INTEL CORP	COM	458140100	1,390,435	42,560	SH		OTR	16	0	42,560	0
INTEL CORP	COM	458140100	10,642,318	325,752	SH		OTR	63	0	325,752	0
INTEL CORP	COM	458140100	8,812,798	269,752	SH		OTR	55	0	269,752	0
INTEL CORP	COM	458140100	317,324	9,713	SH		OTR	25	0	9,713	0
INTEL CORP	COM	458140100	359	11	SH		OTR	58	0	11	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	4,484	43	SH		OTR	22	0	43	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,085,837	29,589	SH		OTR	18	0	29,589	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,795,113	36,390	SH		OTR	7	0	36,390	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	193,875	1,859	SH		OTR	46	0	1,859	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,536,296	14,731	SH		OTR	11	0	14,731	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	524,474	5,029	SH		OTR	29	0	5,029	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,584,687	15,195	SH		OTR	56	0	15,195	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,461,833	14,017	SH		OTR	48	0	14,017	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	12,670,766	96,657	SH		OTR	58	0	96,657	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	7,304,990	55,725	SH		OTR	55	0	55,725	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	344,505	2,628	SH		OTR	28	0	2,628	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	229,014	1,747	SH		OTR	21	0	1,747	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	65,200	709	SH		OTR	58	0	709	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	9,700,309	105,484	SH		OTR	62	0	105,484	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,925,829	51,714	SH		OTR	56	0	51,714	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	1,002,533	18,514	SH		OTR	36	0	18,514	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	808,947	14,939	SH		OTR	74	0	14,939	0
INTUIT	COM	461202103	3,618,802	8,117	SH		OTR	40	0	8,117	0
INTUIT	COM	461202103	759,248	1,703	SH		OTR	2	0	1,703	0
INTUIT	COM	461202103	1,139,987	2,557	SH		OTR	48	0	2,557	0
INTUIT	COM	461202103	1,151,133	2,582	SH		OTR	95	0	2,582	0
INTUIT	COM	461202103	239,857	538	SH		OTR	28	0	538	0
INTUIT	COM	461202103	362,014	812	SH		OTR	85	0	812	0
INTUIT	COM	461202103	4,663,382	10,460	SH		OTR	22	0	10,460	0
INTUIT	COM	461202103	3,140,427	7,044	SH		OTR	7	0	7,044	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	644,806	2,524	SH		OTR	41	0	2,524	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	7,582,094	29,679	SH		OTR	40	0	29,679	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,064,198	8,080	SH		OTR	16	0	8,080	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	73,575	288	SH		OTR	7	0	288	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	50,583	198	SH		OTR	92	0	198	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,078,339	4,221	SH		OTR	95	0	4,221	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	117,005	458	SH		OTR	38	0	458	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,779,934	14,796	SH		OTR	22	0	14,796	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	307,330	1,203	SH		OTR	2	0	1,203	0
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	756,617	10,815	SH		OTR	67	0	10,815	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	351,483	8,327	SH		OTR	67	0	8,327	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	6,864,976	88,432	SH		SOLE		88,432	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	5,625,073	43,994	SH		SOLE		43,994	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	1,787,991	26,167	SH		SOLE		26,167	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	5,406,847	28,815	SH		SOLE		28,815	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	6,827,881	41,947	SH		SOLE		41,947	0	0
INVESCO LTD	SHS	G491BT108	327,984	19,999	SH		OTR	4	0	19,999	0
INVESCO QQQ TR	UNIT SER 1	46090E103	14,218,804	44,305	SH		SOLE		44,305	0	0
INVITATION HOMES INC	COM	46187W107	2,976,687	95,315	SH		OTR	20	0	95,315	0
INVITATION HOMES INC	COM	46187W107	56,745	1,817	SH		OTR	30	0	1,817	0
IONIS PHARMACEUTICALS INC	COM	462222100	357	10	SH		OTR	58	0	10	0
IONIS PHARMACEUTICALS INC	COM	462222100	394,748	11,045	SH		OTR	16	0	11,045	0
IONIS PHARMACEUTICALS INC	NOTE 4/0	462222AD2	54,450	60,000	SH		OTR	43	0	60,000	0
IQVIA HLDGS INC	COM	46266C105	423,636	2,130	SH		OTR	95	0	2,130	0
IQVIA HLDGS INC	COM	46266C105	1,446,527	7,273	SH		OTR	48	0	7,273	0
IQVIA HLDGS INC	COM	46266C105	2,983	15	SH		OTR	56	0	15	0
IQVIA HLDGS INC	COM	46266C105	1,007,975	5,068	SH		OTR	85	0	5,068	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	909,016	7,329	SH		OTR	4	0	7,329	0
IRON MTN INC DEL	COM	46284V101	437,936	8,277	SH		OTR	20	0	8,277	0
ISHARES GOLD TR	ISHARES NEW	464285204	13,297,108	355,823	SH		SOLE		355,823	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	484,290	9,926	SH		SOLE		9,926	0	0
ISHARES INC	JP MRG EM CRP BD	464286251	2,126,033	48,807	SH		SOLE		48,807	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	26,458,096	536,349	SH		SOLE		536,349	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	8,121,131	80,743	SH		SOLE		80,743	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	8,604,945	104,734	SH		OTR	5	0	104,734	0
ISHARES TR	3 7 YR TREAS BD	464288661	11,544,877	98,129	SH		OTR	5	0	98,129	0
ISHARES TR	CONV BD ETF	46435G102	5,206,200	71,691	SH		SOLE		71,691	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	58,916,432	235,515	SH		SOLE		235,515	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	49,828,156	515,286	SH		SOLE		515,286	0	0
ISHARES TR	CORE US AGGBD ET	464287226	6,927,471	69,525	SH		SOLE		69,525	0	0
ISHARES TR	CYBERSECURITY	46435U135	5,580,597	153,524	SH		SOLE		153,524	0	0
ISHARES TR	EAFE SML CP ETF	464288273	10,603,671	178,183	SH		SOLE		178,183	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	18,323,945	621,783	SH		SOLE		621,783	0	0
ISHARES TR	IBONDS 24 TRM TS	46436E874	13,390,809	557,718	SH		SOLE		557,718	0	0
ISHARES TR	IBONDS 25 TRM TS	46436E866	5,512,726	234,285	SH		SOLE		234,285	0	0
ISHARES TR	IBONDS DEC2023	46435G318	3,332,500	131,046	SH		SOLE		131,046	0	0
ISHARES TR	ISHARES BIOTECH	464287556	3,381,280	26,179	SH		SOLE		26,179	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	3,003,931	58,579	SH		OTR	5	0	58,579	0
ISHARES TR	MBS ETF	464288588	2,163,633	22,840	SH		SOLE		22,840	0	0
ISHARES TR	MSCI EAFE ETF	464287465	11,533,673	161,265	SH		SOLE		161,265	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	2,150,886	54,508	SH		SOLE		54,508	0	0
ISHARES TR	MSCI GBL SUS DEV	46435G532	215,001	2,715	SH		SOLE		2,715	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	90,891	372	SH		OTR	16	0	372	0
ISHARES TR	RUS 1000 GRW ETF	464287614	6,155,161	25,192	SH		SOLE		25,192	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	165,900	679	SH		OTR	40	0	679	0
ISHARES TR	RUS 1000 GRW ETF	464287614	212,811	871	SH		OTR	48	0	871	0
ISHARES TR	RUS 1000 VAL ETF	464287598	173,272	1,138	SH		OTR	63	0	1,138	0
ISHARES TR	RUS 1000 VAL ETF	464287598	4,872	32	SH		OTR	55	0	32	0
ISHARES TR	RUS 1000 VAL ETF	464287598	8,763,629	57,557	SH		SOLE		57,557	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	70,344	462	SH		OTR	25	0	462	0
ISHARES TR	RUS 1000 VAL ETF	464287598	74,607	490	SH		OTR	58	0	490	0
ISHARES TR	RUS 2000 GRW ETF	464287648	241,790	1,066	SH		OTR	4	0	1,066	0
ISHARES TR	RUSSELL 2000 ETF	464287655	892	5	SH		OTR	68	0	5	0
ISHARES TR	RUSSELL 2000 ETF	464287655	6,806,674	38,154	SH		SOLE		38,154	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	1,245,727	19,498	SH		SOLE		19,498	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	423,562	2,791	SH		OTR	15	0	2,791	0
ISHARES TR	SP SMCP600VL ETF	464287879	8,449,867	90,286	SH		SOLE		90,286	0	0
ISHARES TR	US TELECOM ETF	464287713	2,623,055	113,258	SH		SOLE		113,258	0	0
ITT INC	COM	45073V108	889,063	10,302	SH		OTR	36	0	10,302	0
ITT INC	COM	45073V108	145,070	1,681	SH		OTR	4	0	1,681	0
JACKSON FINANCIAL INC	COM CL A	46817M107	350,045	9,357	SH		OTR	3	0	9,357	0
JACKSON FINANCIAL INC	COM CL A	46817M107	75	2	SH		OTR	12	0	2	0
JACOBS SOLUTIONS INC	COM	46982L108	316,924	2,697	SH		OTR	4	0	2,697	0
JACOBS SOLUTIONS INC	COM	46982L108	589,078	5,013	SH		OTR	31	0	5,013	0
JACOBS SOLUTIONS INC	COM	46982L108	3,231,995	27,504	SH		OTR	44	0	27,504	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	45,386	4,603	SH		OTR	24	0	4,603	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	801,776	81,316	SH		OTR	74	0	81,316	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,148,691	7,850	SH		OTR	36	0	7,850	0
JD.COM INC	SPON ADR CL A	47215P106	115,694	2,636	SH		OTR	95	0	2,636	0
JD.COM INC	SPON ADR CL A	47215P106	89,360	2,036	SH		OTR	39	0	2,036	0
JFROG LTD	ORD SHS	M6191J100	368,095	18,685	SH		OTR	4	0	18,685	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	458,362	4,194	SH		OTR	81	0	4,194	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	61,421	562	SH		OTR	3	0	562	0
JOHNSON & JOHNSON	COM	478160104	12,236,165	78,943	SH		OTR	62	0	78,943	0
JOHNSON & JOHNSON	COM	478160104	36,687,415	236,693	SH		OTR	1	0	236,693	0
JOHNSON & JOHNSON	COM	478160104	458,800	2,960	SH		OTR	28	0	2,960	0
JOHNSON & JOHNSON	COM	478160104	19,320,286	124,647	SH		OTR	63	0	124,647	0
JOHNSON & JOHNSON	COM	478160104	2,155,585	13,907	SH		SOLE		13,907	0	0
JOHNSON & JOHNSON	COM	478160104	8,387,515	54,113	SH		OTR	58	0	54,113	0
JOHNSON & JOHNSON	COM	478160104	1,218,610	7,862	SH		OTR	16	0	7,862	0
JOHNSON & JOHNSON	COM	478160104	418,500	2,700	SH		OTR	21	0	2,700	0
JOHNSON & JOHNSON	COM	478160104	527,775	3,405	SH		OTR	24	0	3,405	0
JOHNSON & JOHNSON	COM	478160104	1,395	9	SH		OTR	5	0	9	0
JOHNSON & JOHNSON	COM	478160104	1,458,395	9,409	SH		OTR	11	0	9,409	0
JOHNSON CTLS INTL PLC	SHS	G51502105	17,156,437	284,896	SH		OTR	63	0	284,896	0
JOHNSON CTLS INTL PLC	SHS	G51502105	85,753	1,424	SH		OTR	30	0	1,424	0
JOHNSON CTLS INTL PLC	SHS	G51502105	774,911	12,868	SH		OTR	16	0	12,868	0
JOHNSON CTLS INTL PLC	SHS	G51502105	843,261	14,003	SH		OTR	5	0	14,003	0
JONES LANG LASALLE INC	COM	48020Q107	835,258	5,741	SH		OTR	20	0	5,741	0
JPMORGAN CHASE & CO	COM	46625H100	1,317,434	10,110	SH		OTR	16	0	10,110	0
JPMORGAN CHASE & CO	COM	46625H100	207,323	1,591	SH		OTR	2	0	1,591	0
JPMORGAN CHASE & CO	COM	46625H100	206,672	1,586	SH		OTR	18	0	1,586	0
JPMORGAN CHASE & CO	COM	46625H100	4,599,291	35,295	SH		SOLE		35,295	0	0
JPMORGAN CHASE & CO	COM	46625H100	6,189,334	47,497	SH		OTR	21	0	47,497	0
JPMORGAN CHASE & CO	COM	46625H100	1,723,219	13,224	SH		OTR	11	0	13,224	0
JPMORGAN CHASE & CO	COM	46625H100	230,909	1,772	SH		OTR	46	0	1,772	0
JPMORGAN CHASE & CO	COM	46625H100	603,987	4,635	SH		OTR	25	0	4,635	0
JPMORGAN CHASE & CO	COM	46625H100	1,452,044	11,143	SH		OTR	5	0	11,143	0
JPMORGAN CHASE & CO	COM	46625H100	20,395,079	156,512	SH		OTR	63	0	156,512	0
JPMORGAN CHASE & CO	COM	46625H100	42,464,250	325,871	SH		OTR	1	0	325,871	0
JPMORGAN CHASE & CO	COM	46625H100	11,795,140	90,516	SH		OTR	58	0	90,516	0
KADANT INC	COM	48282T104	2,478,886	11,888	SH		OTR	74	0	11,888	0
KADANT INC	COM	48282T104	287,758	1,380	SH		OTR	57	0	1,380	0
KADANT INC	COM	48282T104	353,650	1,696	SH		OTR	81	0	1,696	0
KARUNA THERAPEUTICS INC	COM	48576A100	36,691	202	SH		OTR	59	0	202	0
KARUNA THERAPEUTICS INC	COM	48576A100	501,145	2,759	SH		OTR	4	0	2,759	0
KBR INC	COM	48242W106	364,321	6,618	SH		OTR	23	0	6,618	0
KEURIG DR PEPPER INC	COM	49271V100	940,353	26,654	SH		OTR	8	0	26,654	0
KEURIG DR PEPPER INC	COM	49271V100	180,210	5,108	SH		OTR	46	0	5,108	0
KEYCORP	COM	493267108	855,379	68,321	SH		OTR	29	0	68,321	0
KEYCORP	COM	493267108	120,305	9,609	SH		OTR	83	0	9,609	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	48,767	302	SH		OTR	59	0	302	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,832,637	11,349	SH		OTR	22	0	11,349	0
KIMBERLY-CLARK CORP	COM	494368103	239,448	1,784	SH		OTR	83	0	1,784	0
KIMBERLY-CLARK CORP	COM	494368103	10,388,628	77,400	SH		OTR	63	0	77,400	0
KIMBERLY-CLARK CORP	COM	494368103	498,762	3,716	SH		OTR	28	0	3,716	0
KIMCO RLTY CORP	COM	49446R109	912,285	46,712	SH		OTR	20	0	46,712	0
KINDER MORGAN INC DEL	COM	49456B101	686,007	39,178	SH		OTR	61	0	39,178	0
KINDER MORGAN INC DEL	COM	49456B101	336,752	19,232	SH		OTR	8	0	19,232	0
KINSALE CAP GROUP INC	COM	49714P108	493,747	1,645	SH		OTR	81	0	1,645	0
KINSALE CAP GROUP INC	COM	49714P108	1,271,435	4,236	SH		OTR	36	0	4,236	0
KINSALE CAP GROUP INC	COM	49714P108	1,576,388	5,252	SH		OTR	57	0	5,252	0
KIRBY CORP	COM	497266106	922,410	13,234	SH		OTR	24	0	13,234	0
KIRBY CORP	COM	497266106	252,453	3,622	SH		OTR	54	0	3,622	0
KLA CORP	COM NEW	482480100	269,041	674	SH		OTR	21	0	674	0
KLA CORP	COM NEW	482480100	5,533,295	13,862	SH		OTR	18	0	13,862	0
KLA CORP	COM NEW	482480100	11,891,673	29,791	SH		SOLE		29,791	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	8,275,164	146,256	SH		OTR	73	0	146,256	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	1,051,840	57,321	SH		OTR	26	0	57,321	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	1,601,129	87,255	SH		OTR	12	0	87,255	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	388,139	21,152	SH		OTR	10	0	21,152	0
KORNIT DIGITAL LTD	SHS	M6372Q113	842,683	43,527	SH		OTR	57	0	43,527	0
KORNIT DIGITAL LTD	SHS	M6372Q113	414,885	21,430	SH		OTR	74	0	21,430	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	206,958	15,353	SH		OTR	2	0	15,353	0
KRISPY KREME INC	COM	50101L106	366,887	23,594	SH		OTR	36	0	23,594	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	589	3	SH		OTR	22	0	3	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	99,886	509	SH		OTR	46	0	509	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	3,140	16	SH		OTR	58	0	16	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	783,194	3,991	SH		OTR	16	0	3,991	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,545,194	7,874	SH		OTR	11	0	7,874	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	411,809	1,795	SH		OTR	29	0	1,795	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,468,517	6,401	SH		OTR	11	0	6,401	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	65,614	286	SH		OTR	44	0	286	0
LAM RESEARCH CORP	COM	512807108	295,807	558	SH		OTR	21	0	558	0
LAM RESEARCH CORP	COM	512807108	1,590	3	SH		OTR	16	0	3	0
LAM RESEARCH CORP	COM	512807108	885,300	1,670	SH		OTR	5	0	1,670	0
LAM RESEARCH CORP	COM	512807108	45,060	85	SH		OTR	56	0	85	0
LAMB WESTON HLDGS INC	COM	513272104	523	5	SH		OTR	3	0	5	0
LAMB WESTON HLDGS INC	COM	513272104	703,420	6,730	SH		OTR	24	0	6,730	0
LAMB WESTON HLDGS INC	COM	513272104	631,092	6,038	SH		OTR	17	0	6,038	0
LANCASTER COLONY CORP	COM	513847103	1,160,879	5,722	SH		OTR	36	0	5,722	0
LANTHEUS HLDGS INC	COM	516544103	285,080	3,453	SH		OTR	56	0	3,453	0
LANTHEUS HLDGS INC	COM	516544103	229,021	2,774	SH		OTR	54	0	2,774	0
LAS VEGAS SANDS CORP	COM	517834107	418,983	7,293	SH		OTR	2	0	7,293	0
LAS VEGAS SANDS CORP	COM	517834107	5,574,776	97,037	SH		OTR	55	0	97,037	0
LATHAM GROUP INC	COM	51819L107	62,488	21,849	SH		OTR	2	0	21,849	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	113,359	1,187	SH		OTR	67	0	1,187	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	1,019,463	10,675	SH		OTR	4	0	10,675	0
LAUDER ESTEE COS INC	CL A	518439104	3,564,058	14,461	SH		OTR	22	0	14,461	0
LAUDER ESTEE COS INC	CL A	518439104	2,127,443	8,632	SH		OTR	16	0	8,632	0
LAUDER ESTEE COS INC	CL A	518439104	1,563,296	6,343	SH		OTR	48	0	6,343	0
LAUDER ESTEE COS INC	CL A	518439104	493	2	SH		OTR	63	0	2	0
LAUDER ESTEE COS INC	CL A	518439104	303,146	1,230	SH		OTR	41	0	1,230	0
LAUDER ESTEE COS INC	CL A	518439104	214,420	870	SH		OTR	7	0	870	0
LAUDER ESTEE COS INC	CL A	518439104	512,637	2,080	SH		OTR	92	0	2,080	0
LAUDER ESTEE COS INC	CL A	518439104	471,232	1,912	SH		OTR	24	0	1,912	0
LEAR CORP	COM NEW	521865204	588,508	4,219	SH		OTR	42	0	4,219	0
LEGG MASON ETF INVT	CLEARBRIDEG LR	524682200	1,513,027	31,734	SH		SOLE		31,734	0	0
LEGG MASON ETF INVT	CLEARBRIDGE DI	524682309	1,566,357	39,443	SH		SOLE		39,443	0	0
LEMAITRE VASCULAR INC	COM	525558201	314,791	6,116	SH		OTR	24	0	6,116	0
LEMAITRE VASCULAR INC	COM	525558201	389,319	7,564	SH		OTR	81	0	7,564	0
LENNAR CORP	CL A	526057104	56,083,438	533,569	SH		OTR	1	0	533,569	0
LESLIES INC	COM	527064109	441,039	40,058	SH		OTR	97	0	40,058	0
LESLIES INC	COM	527064109	858,439	77,969	SH		OTR	56	0	77,969	0
LIBERTY BROADBAND CORP	COM SER C	530307305	163	2	SH		OTR	70	0	2	0
LIBERTY BROADBAND CORP	COM SER C	530307305	2,291,031	28,042	SH		OTR	44	0	28,042	0
LIBERTY BROADBAND CORP	COM SER C	530307305	654	8	SH		OTR	58	0	8	0
LIBERTY BROADBAND CORP	COM SER C	530307305	572	7	SH		OTR	1	0	7	0
LIBERTY BROADBAND CORP	COM SER C	530307305	572	7	SH		OTR	63	0	7	0
LIBERTY BROADBAND CORP	COM SER C	530307305	139,135	1,703	SH		OTR	16	0	1,703	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	7,255	356	SH		OTR	104	0	356	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	47,387,250	2,325,184	SH		OTR	1	0	2,325,184	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	871,693	42,772	SH		OTR	42	0	42,772	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	316,441	38,310	SH		OTR	1	0	38,310	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	13,555	1,641	SH		OTR	3	0	1,641	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	448	16	SH		OTR	1	0	16	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	448	16	SH		OTR	63	0	16	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	134,408	4,802	SH		OTR	16	0	4,802	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	224	8	SH		OTR	70	0	8	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	448	16	SH		OTR	58	0	16	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	81,675	2,918	SH		OTR	3	0	2,918	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	299	4	SH		OTR	63	0	4	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	23,422	313	SH		OTR	44	0	313	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	299	4	SH		OTR	58	0	4	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	154,674	2,067	SH		OTR	2	0	2,067	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	299	4	SH		OTR	1	0	4	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	107,905	1,442	SH		OTR	16	0	1,442	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	150	2	SH		OTR	70	0	2	0
LIBERTY MEDIA CORP DEL	NOTE 1.375%10/1	531229AB8	79,169	73,000	SH		OTR	43	0	73,000	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	132,421	154,157	SH		OTR	23	0	154,157	0
LIFECORE BIOMEDICAL INC	COM	514766104	218,951	58,000	SH		OTR	23	0	58,000	0
LILLY ELI & CO	COM	532457108	39,837	116	SH		OTR	2	0	116	0
LILLY ELI & CO	COM	532457108	49,796	145	SH		OTR	58	0	145	0
LILLY ELI & CO	COM	532457108	1,478,767	4,306	SH		OTR	41	0	4,306	0
LILLY ELI & CO	COM	532457108	2,048,500	5,965	SH		OTR	5	0	5,965	0
LILLY ELI & CO	COM	532457108	1,494,907	4,353	SH		OTR	8	0	4,353	0
LILLY ELI & CO	COM	532457108	1,056,360	3,076	SH		OTR	16	0	3,076	0
LILLY ELI & CO	COM	532457108	103,369	301	SH		OTR	63	0	301	0
LILLY ELI & CO	COM	532457108	87,572	255	SH		OTR	21	0	255	0
LILLY ELI & CO	COM	532457108	3,428,362	9,983	SH		OTR	18	0	9,983	0
LILLY ELI & CO	COM	532457108	5,094,979	14,836	SH		OTR	22	0	14,836	0
LINCOLN ELEC HLDGS INC	COM	533900106	1,181,840	6,989	SH		OTR	36	0	6,989	0
LINDE PLC	SHS	G54950103	5,699,125	16,034	SH		OTR	7	0	16,034	0
LINDE PLC	SHS	G54950103	195,137	549	SH		OTR	21	0	549	0
LINDE PLC	SHS	G54950103	81,751	230	SH		OTR	59	0	230	0
LINDE PLC	SHS	G54950103	87,083	245	SH		OTR	30	0	245	0
LINDE PLC	SHS	G54950103	711	2	SH		OTR	5	0	2	0
LINDE PLC	SHS	G54950103	18,838	53	SH		OTR	57	0	53	0
LINDE PLC	SHS	G54950103	800,806	2,253	SH		OTR	31	0	2,253	0
LINDE PLC	SHS	G54950103	2,849,207	8,016	SH		OTR	16	0	8,016	0
LINDE PLC	SHS	G54950103	168,479	474	SH		OTR	39	0	474	0
LINDE PLC	SHS	G54950103	16,706	47	SH		OTR	12	0	47	0
LINDE PLC	SHS	G54950103	465,982	1,311	SH		OTR	71	0	1,311	0
LINDE PLC	SHS	G54950103	2,488	7	SH		OTR	44	0	7	0
LINDE PLC	SHS	G54950103	2,627,057	7,391	SH		OTR	38	0	7,391	0
LINDE PLC	SHS	G54950103	557,685	1,569	SH		OTR	95	0	1,569	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	335,149	32,288	SH		OTR	23	0	32,288	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	100,292	9,662	SH		OTR	3	0	9,662	0
LITHIA MTRS INC	COM	536797103	422,605	1,846	SH		OTR	42	0	1,846	0
LITHIA MTRS INC	COM	536797103	554,240	2,421	SH		OTR	4	0	2,421	0
LITHIA MTRS INC	COM	536797103	41,894	183	SH		OTR	30	0	183	0
LITHIA MTRS INC	COM	536797103	1,083,755	4,734	SH		OTR	36	0	4,734	0
LITTELFUSE INC	COM	537008104	1,828,642	6,821	SH		OTR	29	0	6,821	0
LITTELFUSE INC	COM	537008104	1,340	5	SH		OTR	81	0	5	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	770	11	SH		OTR	81	0	11	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	193,690	2,767	SH		OTR	2	0	2,767	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,524,600	21,780	SH		OTR	56	0	21,780	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	255,290	3,647	SH		OTR	67	0	3,647	0
LKQ CORP	COM	501889208	585,309	10,312	SH		OTR	24	0	10,312	0
LKQ CORP	COM	501889208	15,779	278	SH		OTR	57	0	278	0
LKQ CORP	COM	501889208	9,998,501	176,154	SH		OTR	73	0	176,154	0
LKQ CORP	COM	501889208	1,589,337	28,001	SH		OTR	29	0	28,001	0
LKQ CORP	COM	501889208	1,629,977	28,717	SH		OTR	56	0	28,717	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	1,658,204	714,743	SH		OTR	26	0	714,743	0
LOCKHEED MARTIN CORP	COM	539830109	1,388,881	2,938	SH		OTR	8	0	2,938	0
LOCKHEED MARTIN CORP	COM	539830109	2,074,812	4,389	SH		SOLE		4,389	0	0
LOCKHEED MARTIN CORP	COM	539830109	4,255	9	SH		OTR	56	0	9	0
LOCKHEED MARTIN CORP	COM	539830109	17,491	37	SH		OTR	18	0	37	0
LOCKHEED MARTIN CORP	COM	539830109	1,418	3	SH		OTR	36	0	3	0
LOCKHEED MARTIN CORP	COM	539830109	12,430,435	26,295	SH		OTR	58	0	26,295	0
LOCKHEED MARTIN CORP	COM	539830109	16,073	34	SH		OTR	57	0	34	0
LOCKHEED MARTIN CORP	COM	539830109	203,274	430	SH		OTR	21	0	430	0
LOCKHEED MARTIN CORP	COM	539830109	30,727	65	SH		OTR	63	0	65	0
LOEWS CORP	COM	540424108	700,417	12,072	SH		OTR	56	0	12,072	0
LOEWS CORP	COM	540424108	59,877	1,032	SH		OTR	25	0	1,032	0
LOUISIANA PAC CORP	COM	546347105	586,498	10,819	SH		OTR	70	0	10,819	0
LOWES COS INC	COM	548661107	7,526,471	37,638	SH		OTR	21	0	37,638	0
LOWES COS INC	COM	548661107	3,934,210	19,674	SH		OTR	44	0	19,674	0
LOWES COS INC	COM	548661107	2,294,256	11,473	SH		SOLE		11,473	0	0
LOWES COS INC	COM	548661107	10,571,214	52,864	SH		OTR	63	0	52,864	0
LOWES COS INC	COM	548661107	985,852	4,930	SH		OTR	48	0	4,930	0
LOWES COS INC	COM	548661107	5,126,831	25,638	SH		OTR	18	0	25,638	0
LOWES COS INC	COM	548661107	206,769	1,034	SH		OTR	7	0	1,034	0
LPL FINL HLDGS INC	COM	50212V100	75,293	372	SH		OTR	2	0	372	0
LPL FINL HLDGS INC	COM	50212V100	104,843	518	SH		OTR	24	0	518	0
LPL FINL HLDGS INC	COM	50212V100	72,864	360	SH		OTR	56	0	360	0
LPL FINL HLDGS INC	COM	50212V100	533,729	2,637	SH		OTR	17	0	2,637	0
LULULEMON ATHLETICA INC	COM	550021109	3,278	9	SH		OTR	22	0	9	0
LULULEMON ATHLETICA INC	COM	550021109	879,883	2,416	SH		OTR	41	0	2,416	0
LULULEMON ATHLETICA INC	COM	550021109	6,372,961	17,499	SH		OTR	40	0	17,499	0
LULULEMON ATHLETICA INC	COM	550021109	885,710	2,432	SH		OTR	5	0	2,432	0
LULULEMON ATHLETICA INC	COM	550021109	11,290	31	SH		OTR	104	0	31	0
LUMENTUM HLDGS INC	COM	55024U109	1,246,389	23,077	SH		OTR	29	0	23,077	0
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1	101,205	117,000	SH		OTR	43	0	117,000	0
LYFT INC	CL A COM	55087P104	319,277	34,442	SH		OTR	97	0	34,442	0
LYFT INC	CL A COM	55087P104	100,255	10,815	SH		OTR	16	0	10,815	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	226,650	2,414	SH		OTR	83	0	2,414	0
M & T BK CORP	COM	55261F104	3,095,906	25,892	SH		OTR	58	0	25,892	0
M & T BK CORP	COM	55261F104	56,796	475	SH		OTR	30	0	475	0
M & T BK CORP	COM	55261F104	4,663	39	SH		OTR	63	0	39	0
MADDEN STEVEN LTD	COM	556269108	364,608	10,128	SH		OTR	24	0	10,128	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	338,257	6,234	SH		OTR	61	0	6,234	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	425,127	7,835	SH		OTR	47	0	7,835	0
MAGNA INTL INC	COM	559222401	42,418,387	791,831	SH		OTR	1	0	791,831	0
MAGNA INTL INC	COM	559222401	88,069	1,644	SH		OTR	39	0	1,644	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	824,854	37,699	SH		OTR	36	0	37,699	0
MANHATTAN ASSOCIATES INC	COM	562750109	2,942	19	SH		OTR	57	0	19	0
MANHATTAN ASSOCIATES INC	COM	562750109	1,825,062	11,786	SH		OTR	36	0	11,786	0
MANHATTAN ASSOCIATES INC	COM	562750109	416,237	2,688	SH		OTR	67	0	2,688	0
MANHATTAN ASSOCIATES INC	COM	562750109	543,059	3,507	SH		OTR	81	0	3,507	0
MANULIFE FINL CORP	COM	56501R106	3,352,848	182,617	SH		OTR	38	0	182,617	0
MANULIFE FINL CORP	COM	56501R106	26,714	1,455	SH		OTR	63	0	1,455	0
MARATHON OIL CORP	COM	565849106	554,794	23,155	SH		OTR	24	0	23,155	0
MARATHON PETE CORP	COM	56585A102	6,699,433	49,688	SH		OTR	21	0	49,688	0
MARKEL CORP	COM	570535104	312,965	245	SH		OTR	25	0	245	0
MARKEL CORP	COM	570535104	48,542	38	SH		OTR	44	0	38	0
MARKETAXESS HLDGS INC	COM	57060D108	941,835	2,407	SH		OTR	36	0	2,407	0
MARKETAXESS HLDGS INC	COM	57060D108	339,248	867	SH		OTR	67	0	867	0
MARKETAXESS HLDGS INC	COM	57060D108	25,434	65	SH		OTR	57	0	65	0
MARRIOTT INTL INC NEW	CL A	571903202	554,242	3,338	SH		OTR	41	0	3,338	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	328,924	2,439	SH		OTR	24	0	2,439	0
MARSH & MCLENNAN COS INC	COM	571748102	2,642,316	15,865	SH		OTR	7	0	15,865	0
MARSH & MCLENNAN COS INC	COM	571748102	1,332	8	SH		OTR	18	0	8	0
MARSH & MCLENNAN COS INC	COM	571748102	2,694,779	16,180	SH		OTR	16	0	16,180	0
MARSH & MCLENNAN COS INC	COM	571748102	1,433,163	8,605	SH		OTR	8	0	8,605	0
MARSH & MCLENNAN COS INC	COM	571748102	289,131	1,736	SH		OTR	21	0	1,736	0
MARSH & MCLENNAN COS INC	COM	571748102	3,539,188	21,250	SH		OTR	44	0	21,250	0
MARTIN MARIETTA MATLS INC	COM	573284106	195,283	550	SH		OTR	54	0	550	0
MARTIN MARIETTA MATLS INC	COM	573284106	494,954	1,394	SH		OTR	5	0	1,394	0
MARTIN MARIETTA MATLS INC	COM	573284106	363,937	1,025	SH		OTR	2	0	1,025	0
MARTIN MARIETTA MATLS INC	COM	573284106	69,947	197	SH		OTR	16	0	197	0
MARTIN MARIETTA MATLS INC	COM	573284106	4,261	12	SH		OTR	57	0	12	0
MARTIN MARIETTA MATLS INC	COM	573284106	355	1	SH		OTR	31	0	1	0
MARTIN MARIETTA MATLS INC	COM	573284106	966,828	2,723	SH		OTR	85	0	2,723	0
MARVELL TECHNOLOGY INC	COM	573874104	217	5	SH		OTR	31	0	5	0
MARVELL TECHNOLOGY INC	COM	573874104	1,028,592	23,755	SH		OTR	11	0	23,755	0
MARVELL TECHNOLOGY INC	COM	573874104	674,268	15,572	SH		OTR	2	0	15,572	0
MARVELL TECHNOLOGY INC	COM	573874104	3,131,369	72,318	SH		OTR	40	0	72,318	0
MARVELL TECHNOLOGY INC	COM	573874104	11,864	274	SH		OTR	54	0	274	0
MASCO CORP	COM	574599106	1,489,810	29,964	SH		OTR	22	0	29,964	0
MASCO CORP	COM	574599106	5,222,738	105,043	SH		OTR	73	0	105,043	0
MASCO CORP	COM	574599106	1,678,348	33,756	SH		OTR	29	0	33,756	0
MASCO CORP	COM	574599106	4,326	87	SH		OTR	56	0	87	0
MASCO CORP	COM	574599106	93,921	1,889	SH		OTR	3	0	1,889	0
MASCO CORP	COM	574599106	7,856	158	SH		OTR	63	0	158	0
MASTERBRAND INC	COMMON STOCK	57638P104	313,190	38,954	SH		OTR	3	0	38,954	0
MASTERCARD INCORPORATED	CL A	57636Q104	6,541	18	SH		OTR	48	0	18	0
MASTERCARD INCORPORATED	CL A	57636Q104	432,458	1,190	SH		OTR	17	0	1,190	0
MASTERCARD INCORPORATED	CL A	57636Q104	3,622,834	9,969	SH		OTR	18	0	9,969	0
MASTERCARD INCORPORATED	CL A	57636Q104	865,643	2,382	SH		OTR	16	0	2,382	0
MASTERCARD INCORPORATED	CL A	57636Q104	7,158,087	19,697	SH		OTR	7	0	19,697	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,603,365	4,412	SH		OTR	11	0	4,412	0
MASTERCARD INCORPORATED	CL A	57636Q104	16,232,798	44,668	SH		OTR	40	0	44,668	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,492,888	4,108	SH		OTR	41	0	4,108	0
MASTERCARD INCORPORATED	CL A	57636Q104	22,020,466	60,594	SH		OTR	92	0	60,594	0
MASTERCARD INCORPORATED	CL A	57636Q104	6,541	18	SH		OTR	104	0	18	0
MASTERCARD INCORPORATED	CL A	57636Q104	245,302	675	SH		OTR	28	0	675	0
MATADOR RES CO	COM	576485205	137,947	2,895	SH		OTR	4	0	2,895	0
MATADOR RES CO	COM	576485205	787,559	16,528	SH		OTR	36	0	16,528	0
MATCH GROUP INC NEW	COM	57667L107	280,324	7,302	SH		OTR	16	0	7,302	0
MATCH GROUP INC NEW	COM	57667L107	2,649	69	SH		OTR	57	0	69	0
MATCH GROUP INC NEW	COM	57667L107	447,013	11,644	SH		OTR	97	0	11,644	0
MAXIMUS INC	COM	577933104	277,418	3,525	SH		OTR	67	0	3,525	0
MAXIMUS INC	COM	577933104	83,658	1,063	SH		OTR	56	0	1,063	0
MCCORMICK & CO INC	COM NON VTG	579780206	73,558	884	SH		OTR	22	0	884	0
MCCORMICK & CO INC	COM NON VTG	579780206	2,580	31	SH		OTR	104	0	31	0
MCCORMICK & CO INC	COM NON VTG	579780206	610,179	7,333	SH		OTR	28	0	7,333	0
MCDONALDS CORP	COM	580135101	287,160	1,027	SH		OTR	63	0	1,027	0
MCDONALDS CORP	COM	580135101	1,678	6	SH		OTR	57	0	6	0
MCDONALDS CORP	COM	580135101	883,008	3,158	SH		OTR	28	0	3,158	0
MCDONALDS CORP	COM	580135101	63,471	227	SH		OTR	58	0	227	0
MCDONALDS CORP	COM	580135101	1,614,189	5,773	SH		OTR	8	0	5,773	0
MCDONALDS CORP	COM	580135101	2,719,766	9,727	SH		OTR	5	0	9,727	0
MCDONALDS CORP	COM	580135101	268,985	962	SH		OTR	21	0	962	0
MCDONALDS CORP	COM	580135101	367,687	1,315	SH		OTR	41	0	1,315	0
MCDONALDS CORP	COM	580135101	5,313	19	SH		OTR	18	0	19	0
MCKESSON CORP	COM	58155Q103	53,408	150	SH		OTR	16	0	150	0
MCKESSON CORP	COM	58155Q103	214,342	602	SH		OTR	2	0	602	0
MCKESSON CORP	COM	58155Q103	1,068	3	SH		OTR	56	0	3	0
MCKESSON CORP	COM	58155Q103	87,588	246	SH		OTR	59	0	246	0
MCKESSON CORP	COM	58155Q103	4,629	13	SH		OTR	57	0	13	0
MCKESSON CORP	COM	58155Q103	712	2	SH		OTR	36	0	2	0
MCKESSON CORP	COM	58155Q103	9,613	27	SH		OTR	63	0	27	0
MEDPACE HLDGS INC	COM	58506Q109	1,654,652	8,799	SH		OTR	74	0	8,799	0
MEDPACE HLDGS INC	COM	58506Q109	556,628	2,960	SH		OTR	81	0	2,960	0
MEDPACE HLDGS INC	COM	58506Q109	9,403	50	SH		OTR	4	0	50	0
MEDPACE HLDGS INC	COM	58506Q109	82,178	437	SH		OTR	36	0	437	0
MEDPACE HLDGS INC	COM	58506Q109	1,925,068	10,237	SH		OTR	57	0	10,237	0
MEDTRONIC PLC	SHS	G5960L103	798,783	9,908	SH		OTR	8	0	9,908	0
MEDTRONIC PLC	SHS	G5960L103	1,588,698	19,706	SH		OTR	11	0	19,706	0
MEDTRONIC PLC	SHS	G5960L103	17,596,282	218,262	SH		OTR	63	0	218,262	0
MEDTRONIC PLC	SHS	G5960L103	1,838,458	22,804	SH		SOLE		22,804	0	0
MEDTRONIC PLC	SHS	G5960L103	2,257	28	SH		OTR	16	0	28	0
MEDTRONIC PLC	SHS	G5960L103	184,136	2,284	SH		OTR	46	0	2,284	0
MEDTRONIC PLC	SHS	G5960L103	138,263	1,715	SH		OTR	83	0	1,715	0
MEDTRONIC PLC	SHS	G5960L103	221,705	2,750	SH		OTR	21	0	2,750	0
MEDTRONIC PLC	SHS	G5960L103	8,678,501	107,647	SH		OTR	58	0	107,647	0
MEDTRONIC PLC	SHS	G5960L103	1,621,188	20,109	SH		OTR	5	0	20,109	0
MEDTRONIC PLC	SHS	G5960L103	12,410,159	153,934	SH		OTR	62	0	153,934	0
MEDTRONIC PLC	SHS	G5960L103	429,060	5,322	SH		OTR	95	0	5,322	0
MERCADOLIBRE INC	COM	58733R102	811,925	616	SH		OTR	2	0	616	0
MERCADOLIBRE INC	COM	58733R102	775,019	588	SH		OTR	95	0	588	0
MERCADOLIBRE INC	COM	58733R102	6,345,141	4,814	SH		OTR	40	0	4,814	0
MERCADOLIBRE INC	COM	58733R102	9,226	7	SH		OTR	57	0	7	0
MERCADOLIBRE INC	COM	58733R102	119,943	91	SH		OTR	39	0	91	0
MERCK & CO INC	COM	58933Y105	2,857,848	26,862	SH		OTR	5	0	26,862	0
MERCK & CO INC	COM	58933Y105	745	7	SH		OTR	1	0	7	0
MERCK & CO INC	COM	58933Y105	996,449	9,366	SH		OTR	28	0	9,366	0
MERCK & CO INC	COM	58933Y105	1,274,552	11,980	SH		OTR	16	0	11,980	0
MERCK & CO INC	COM	58933Y105	2,436,437	22,901	SH		OTR	8	0	22,901	0
MERCK & CO INC	COM	58933Y105	23,974,880	225,349	SH		OTR	63	0	225,349	0
MERCK & CO INC	COM	58933Y105	3,277,770	30,809	SH		SOLE		30,809	0	0
MERCK & CO INC	COM	58933Y105	317,149	2,981	SH		OTR	21	0	2,981	0
MERCK & CO INC	COM	58933Y105	4,358,586	40,968	SH		OTR	18	0	40,968	0
MERCK & CO INC	COM	58933Y105	245,123	2,304	SH		OTR	46	0	2,304	0
MERCK & CO INC	COM	58933Y105	6,856,304	64,445	SH		OTR	55	0	64,445	0
MERCURY SYS INC	COM	589378108	207,036	4,050	SH		OTR	54	0	4,050	0
MERITAGE HOMES CORP	COM	59001A102	3,010,073	25,780	SH		OTR	29	0	25,780	0
MESA LABS INC	COM	59064R109	334,258	1,913	SH		OTR	81	0	1,913	0
META PLATFORMS INC	CL A	30303M102	746,665	3,523	SH		OTR	31	0	3,523	0
META PLATFORMS INC	CL A	30303M102	269,164	1,270	SH		OTR	38	0	1,270	0
META PLATFORMS INC	CL A	30303M102	294,597	1,390	SH		OTR	2	0	1,390	0
META PLATFORMS INC	CL A	30303M102	1,354,085	6,389	SH		OTR	25	0	6,389	0
META PLATFORMS INC	CL A	30303M102	3,861,335	18,219	SH		OTR	16	0	18,219	0
META PLATFORMS INC	CL A	30303M102	2,908,241	13,722	SH		OTR	7	0	13,722	0
META PLATFORMS INC	CL A	30303M102	1,654,192	7,805	SH		OTR	5	0	7,805	0
META PLATFORMS INC	CL A	30303M102	587,286	2,771	SH		OTR	41	0	2,771	0
META PLATFORMS INC	CL A	30303M102	531,546	2,508	SH		OTR	85	0	2,508	0
META PLATFORMS INC	CL A	30303M102	130,555	616	SH		OTR	92	0	616	0
METHODE ELECTRS INC	COM	591520200	1,188,885	27,094	SH		OTR	29	0	27,094	0
METLIFE INC	COM	59156R108	5,015,055	86,556	SH		OTR	21	0	86,556	0
METLIFE INC	COM	59156R108	576,503	9,950	SH		OTR	16	0	9,950	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	2,168,308	1,417	SH		OTR	22	0	1,417	0
MGM RESORTS INTERNATIONAL	COM	552953101	533,573	12,012	SH		OTR	2	0	12,012	0
MGM RESORTS INTERNATIONAL	COM	552953101	232,006	5,223	SH		OTR	54	0	5,223	0
MGP INGREDIENTS INC NEW	NOTE 1.875%11/1	55303JAB2	107,153	91,000	SH		OTR	43	0	91,000	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	25,804	308	SH		OTR	57	0	308	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	6,870	82	SH		OTR	56	0	82	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	218,331	2,606	SH		OTR	21	0	2,606	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	24,045	287	SH		OTR	44	0	287	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	331,936	3,962	SH		OTR	24	0	3,962	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	30,831	368	SH		OTR	63	0	368	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	29,155	348	SH		OTR	58	0	348	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	411,108	4,907	SH		OTR	67	0	4,907	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	99,112	1,183	SH		OTR	59	0	1,183	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	16,086	192	SH		OTR	36	0	192	0
MICROCHIP TECHNOLOGY INC.	NOTE 0.125%11/1	595017AU8	141,773	127,000	SH		OTR	43	0	127,000	0
MICRON TECHNOLOGY INC	COM	595112103	93,346	1,547	SH		OTR	30	0	1,547	0
MICRON TECHNOLOGY INC	COM	595112103	247,454	4,101	SH		OTR	5	0	4,101	0
MICROSOFT CORP	COM	594918104	298,391	1,035	SH		OTR	28	0	1,035	0
MICROSOFT CORP	COM	594918104	197,197	684	SH		OTR	25	0	684	0
MICROSOFT CORP	COM	594918104	11,967,910	41,512	SH		SOLE		41,512	0	0
MICROSOFT CORP	COM	594918104	7,318,496	25,385	SH		OTR	5	0	25,385	0
MICROSOFT CORP	COM	594918104	522,976	1,814	SH		OTR	21	0	1,814	0
MICROSOFT CORP	COM	594918104	273,020	947	SH		OTR	46	0	947	0
MICROSOFT CORP	COM	594918104	18,570,556	64,414	SH		OTR	40	0	64,414	0
MICROSOFT CORP	COM	594918104	16,560,240	57,441	SH		OTR	57	0	57,441	0
MICROSOFT CORP	COM	594918104	5,906,114	20,486	SH		OTR	22	0	20,486	0
MICROSOFT CORP	COM	594918104	19,354,444	67,133	SH		OTR	62	0	67,133	0
MICROSOFT CORP	COM	594918104	31,724,820	110,041	SH		OTR	92	0	110,041	0
MICROSOFT CORP	COM	594918104	13,522,423	46,904	SH		OTR	16	0	46,904	0
MICROSOFT CORP	COM	594918104	249,956	867	SH		OTR	38	0	867	0
MICROSOFT CORP	COM	594918104	41,810,419	145,024	SH		OTR	1	0	145,024	0
MICROSOFT CORP	COM	594918104	9,721,476	33,720	SH		OTR	63	0	33,720	0
MICROSOFT CORP	COM	594918104	6,114,555	21,209	SH		OTR	18	0	21,209	0
MICROSOFT CORP	COM	594918104	954,273	3,310	SH		OTR	8	0	3,310	0
MICROSOFT CORP	COM	594918104	210,171	729	SH		OTR	59	0	729	0
MICROSOFT CORP	COM	594918104	838,088	2,907	SH		OTR	85	0	2,907	0
MICROSOFT CORP	COM	594918104	1,767,856	6,132	SH		OTR	95	0	6,132	0
MICROSOFT CORP	COM	594918104	14,127	49	SH		OTR	58	0	49	0
MICROSOFT CORP	COM	594918104	1,099,288	3,813	SH		OTR	31	0	3,813	0
MICROSOFT CORP	COM	594918104	8,987,464	31,174	SH		OTR	7	0	31,174	0
MICROSOFT CORP	COM	594918104	4,248,389	14,736	SH		OTR	41	0	14,736	0
MICROSOFT CORP	COM	594918104	3,260,096	11,308	SH		OTR	48	0	11,308	0
MICROSOFT CORP	COM	594918104	3,769,811	13,076	SH		OTR	2	0	13,076	0
MID-AMER APT CMNTYS INC	COM	59522J103	77,030	510	SH		OTR	30	0	510	0
MID-AMER APT CMNTYS INC	COM	59522J103	1,208	8	SH		OTR	36	0	8	0
MID-AMER APT CMNTYS INC	COM	59522J103	1,707,356	11,304	SH		OTR	20	0	11,304	0
MILLERKNOLL INC	COM	600544100	1,870,643	91,474	SH		OTR	55	0	91,474	0
MILLICOM INTL CELLULAR S A	COM STK	L6388F110	213,455	11,282	SH		OTR	23	0	11,282	0
MIRATI THERAPEUTICS INC	COM	60468T105	323,726	8,707	SH		OTR	4	0	8,707	0
MISTER CAR WASH INC	COM	60646V105	621,105	72,054	SH		OTR	74	0	72,054	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	331,392	51,861	SH		OTR	10	0	51,861	0
MODEL N INC	COM	607525102	127,855	3,820	SH		OTR	67	0	3,820	0
MODEL N INC	COM	607525102	275,257	8,224	SH		OTR	57	0	8,224	0
MODERNA INC	COM	60770K107	511,421	3,330	SH		OTR	31	0	3,330	0
MOELIS & CO	CL A	60786M105	330,776	8,605	SH		OTR	24	0	8,605	0
MOELIS & CO	CL A	60786M105	1,440,654	37,478	SH		OTR	74	0	37,478	0
MOELIS & CO	CL A	60786M105	51,625	1,343	SH		OTR	44	0	1,343	0
MOHAWK INDS INC	COM	608190104	463,818	4,628	SH		OTR	4	0	4,628	0
MOLINA HEALTHCARE INC	COM	60855R100	447,511	1,673	SH		OTR	4	0	1,673	0
MOLINA HEALTHCARE INC	COM	60855R100	6,420	24	SH		OTR	70	0	24	0
MOLINA HEALTHCARE INC	COM	60855R100	732,120	2,737	SH		OTR	36	0	2,737	0
MOLINA HEALTHCARE INC	COM	60855R100	13,107	49	SH		OTR	29	0	49	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,238,511	23,965	SH		OTR	17	0	23,965	0
MONDELEZ INTL INC	CL A	609207105	64,840	930	SH		OTR	59	0	930	0
MONDELEZ INTL INC	CL A	609207105	1,127,791	16,176	SH		OTR	16	0	16,176	0
MONDELEZ INTL INC	CL A	609207105	288,850	4,143	SH		OTR	28	0	4,143	0
MONDELEZ INTL INC	CL A	609207105	10,667	153	SH		OTR	48	0	153	0
MONDELEZ INTL INC	CL A	609207105	2,127,227	30,511	SH		OTR	8	0	30,511	0
MONDELEZ INTL INC	CL A	609207105	5,787	83	SH		OTR	39	0	83	0
MONDELEZ INTL INC	CL A	609207105	207,487	2,976	SH		OTR	21	0	2,976	0
MONGODB INC	CL A	60937P106	427,775	1,835	SH		OTR	4	0	1,835	0
MONGODB INC	CL A	60937P106	6,994	30	SH		OTR	54	0	30	0
MONOLITHIC PWR SYS INC	COM	609839105	1,827,972	3,652	SH		OTR	22	0	3,652	0
MONOLITHIC PWR SYS INC	COM	609839105	11,512	23	SH		OTR	29	0	23	0
MONOLITHIC PWR SYS INC	COM	609839105	1,371,480	2,740	SH		OTR	74	0	2,740	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	3,436,062	63,619	SH		OTR	16	0	63,619	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	332,378	6,154	SH		OTR	67	0	6,154	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,790,972	33,160	SH		OTR	48	0	33,160	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	1,129,063	31,653	SH		OTR	2	0	31,653	0
MOODYS CORP	COM	615369105	315,507	1,031	SH		OTR	41	0	1,031	0
MOODYS CORP	COM	615369105	146,278	478	SH		OTR	7	0	478	0
MOODYS CORP	COM	615369105	2,229,968	7,287	SH		OTR	18	0	7,287	0
MOOG INC	CL A	615394202	3,138,161	31,148	SH		OTR	29	0	31,148	0
MORGAN STANLEY	COM NEW	617446448	127,134	1,448	SH		OTR	58	0	1,448	0
MORGAN STANLEY	COM NEW	617446448	529,961	6,036	SH		OTR	31	0	6,036	0
MORGAN STANLEY	COM NEW	617446448	4,932,692	56,181	SH		OTR	21	0	56,181	0
MORGAN STANLEY	COM NEW	617446448	2,411,339	27,464	SH		SOLE		27,464	0	0
MORGAN STANLEY	COM NEW	617446448	33,013	376	SH		OTR	57	0	376	0
MORGAN STANLEY	COM NEW	617446448	20,768,124	236,539	SH		OTR	63	0	236,539	0
MORGAN STANLEY	COM NEW	617446448	1,413,229	16,096	SH		OTR	5	0	16,096	0
MORNINGSTAR INC	COM	617700109	1,530,440	7,538	SH		OTR	74	0	7,538	0
MPLX LP	COM UNIT REP LTD	55336V100	437,205	12,691	SH		OTR	47	0	12,691	0
MPLX LP	COM UNIT REP LTD	55336V100	458,323	13,304	SH		OTR	61	0	13,304	0
MSCI INC	COM	55354G100	59,887	107	SH		OTR	92	0	107	0
MSCI INC	COM	55354G100	13,433	24	SH		OTR	104	0	24	0
MSCI INC	COM	55354G100	1,321,988	2,362	SH		OTR	95	0	2,362	0
MURPHY OIL CORP	COM	626717102	3,247,066	87,806	SH		OTR	55	0	87,806	0
MURPHY OIL CORP	COM	626717102	2,733,820	73,927	SH		OTR	29	0	73,927	0
MURPHY USA INC	COM	626755102	321,530	1,246	SH		OTR	81	0	1,246	0
MURPHY USA INC	COM	626755102	1,475,530	5,718	SH		OTR	70	0	5,718	0
MYT NETHERLANDS PARENT B V	ADS	55406W103	124,283	17,679	SH		OTR	2	0	17,679	0
N-ABLE INC	COMMON STOCK	62878D100	170,953	12,951	SH		OTR	23	0	12,951	0
NASDAQ INC	COM	631103108	229,887	4,205	SH		OTR	28	0	4,205	0
NATERA INC	COM	632307104	561,307	10,110	SH		OTR	2	0	10,110	0
NATIONAL FUEL GAS CO	COM	636180101	6,417,512	111,145	SH		OTR	55	0	111,145	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	251,223	3,695	SH		OTR	83	0	3,695	0
NATIONAL INSTRS CORP	COM	636518102	267,343	5,101	SH		OTR	67	0	5,101	0
NATIONAL INSTRS CORP	COM	636518102	17,819	340	SH		OTR	56	0	340	0
NATIONAL INSTRS CORP	COM	636518102	2,329,310	44,444	SH		OTR	57	0	44,444	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	1,233,638	29,527	SH		OTR	74	0	29,527	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	623,525	14,924	SH		OTR	36	0	14,924	0
NEOGEN CORP	COM	640491106	196,905	10,632	SH		OTR	67	0	10,632	0
NEOGEN CORP	COM	640491106	2,151,857	116,191	SH		OTR	57	0	116,191	0
NEOGEN CORP	COM	640491106	1,366,202	73,769	SH		OTR	74	0	73,769	0
NETFLIX INC	COM	64110L106	540,331	1,564	SH		OTR	2	0	1,564	0
NETFLIX INC	COM	64110L106	808,423	2,340	SH		OTR	41	0	2,340	0
NETFLIX INC	COM	64110L106	27,657,056	80,054	SH		OTR	92	0	80,054	0
NETFLIX INC	COM	64110L106	2,494,020	7,219	SH		OTR	57	0	7,219	0
NETFLIX INC	COM	64110L106	5,201,892	15,057	SH		OTR	40	0	15,057	0
NETFLIX INC	COM	64110L106	142,683	413	SH		OTR	38	0	413	0
NETFLIX INC	COM	64110L106	1,143,884	3,311	SH		OTR	48	0	3,311	0
NETFLIX INC	COM	64110L106	465,016	1,346	SH		OTR	95	0	1,346	0
NETFLIX INC	COM	64110L106	1,546,023	4,475	SH		OTR	5	0	4,475	0
NETFLIX INC	COM	64110L106	3,878,704	11,227	SH		OTR	16	0	11,227	0
NETFLIX INC	COM	64110L106	604,245	1,749	SH		OTR	17	0	1,749	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,016,350	10,041	SH		OTR	36	0	10,041	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,297,539	12,819	SH		OTR	22	0	12,819	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	288,882	2,854	SH		OTR	4	0	2,854	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	51,217	506	SH		OTR	30	0	506	0
NEVRO CORP	COM	64157F103	537,587	14,871	SH		OTR	2	0	14,871	0
NEW YORK TIMES CO	CL A	650111107	588,565	15,138	SH		OTR	4	0	15,138	0
NEWMARKET CORP	COM	651587107	436,881	1,197	SH		OTR	23	0	1,197	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	13,467	78	SH		OTR	73	0	78	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	279,882	1,621	SH		OTR	54	0	1,621	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	315,450	1,827	SH		OTR	4	0	1,827	0
NEXTERA ENERGY INC	COM	65339F101	1,726,515	22,399	SH		OTR	5	0	22,399	0
NEXTERA ENERGY INC	COM	65339F101	80,086	1,039	SH		OTR	59	0	1,039	0
NEXTERA ENERGY INC	COM	65339F101	753,842	9,780	SH		OTR	28	0	9,780	0
NEXTERA ENERGY INC	COM	65339F101	1,267,272	16,441	SH		OTR	16	0	16,441	0
NEXTERA ENERGY INC	COM	65339F101	1,702,081	22,082	SH		OTR	8	0	22,082	0
NEXTERA ENERGY INC	COM	65339F101	18,855,001	244,616	SH		OTR	63	0	244,616	0
NEXTERA ENERGY INC	COM	65339F101	485,527	6,299	SH		OTR	24	0	6,299	0
NEXTERA ENERGY INC	COM	65339F101	116,545	1,512	SH		OTR	30	0	1,512	0
NEXTERA ENERGY INC	COM	65339F101	638,608	8,285	SH		OTR	31	0	8,285	0
NEXTERA ENERGY INC	COM	65339F101	199,946	2,594	SH		OTR	21	0	2,594	0
NEXTERA ENERGY INC	COM	65339F101	240,567	3,121	SH		OTR	46	0	3,121	0
NEXTERA ENERGY INC	COM	65339F101	1,927	25	SH		OTR	104	0	25	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	136,384	2,245	SH		OTR	24	0	2,245	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	1,588,005	26,140	SH		SOLE		26,140	0	0
NICE LTD	NOTE 9/1	653656AB4	178,095	186,000	SH		OTR	43	0	186,000	0
NICE LTD	SPONSORED ADR	653656108	208,290	910	SH		OTR	67	0	910	0
NICE LTD	SPONSORED ADR	653656108	5,036	22	SH		OTR	54	0	22	0
NICE LTD	SPONSORED ADR	653656108	571,767	2,498	SH		OTR	16	0	2,498	0
NIKE INC	CL B	654106103	579,351	4,724	SH		OTR	41	0	4,724	0
NIKE INC	CL B	654106103	921,517	7,514	SH		OTR	5	0	7,514	0
NIKE INC	CL B	654106103	76,527	624	SH		OTR	21	0	624	0
NIKE INC	CL B	654106103	949,356	7,741	SH		OTR	44	0	7,741	0
NIKE INC	CL B	654106103	259,384	2,115	SH		OTR	7	0	2,115	0
NIKE INC	CL B	654106103	290,166	2,366	SH		OTR	2	0	2,366	0
NIKE INC	CL B	654106103	173,658	1,416	SH		OTR	38	0	1,416	0
NIKE INC	CL B	654106103	1,327,087	10,821	SH		OTR	48	0	10,821	0
NIKE INC	CL B	654106103	3,066	25	SH		OTR	31	0	25	0
NIKE INC	CL B	654106103	3,092,368	25,215	SH		OTR	16	0	25,215	0
NIKE INC	CL B	654106103	9,134,595	74,483	SH		OTR	92	0	74,483	0
NIKE INC	CL B	654106103	13,452,259	109,689	SH		OTR	62	0	109,689	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	267,720	14,286	SH		OTR	3	0	14,286	0
NORDSON CORP	COM	655663102	375,619	1,690	SH		OTR	4	0	1,690	0
NORDSON CORP	COM	655663102	27,338	123	SH		OTR	57	0	123	0
NORDSON CORP	COM	655663102	1,299,776	5,848	SH		OTR	36	0	5,848	0
NORTHERN TR CORP	COM	665859104	140,832	1,598	SH		OTR	21	0	1,598	0
NORTHERN TR CORP	COM	665859104	191,066	2,168	SH		OTR	29	0	2,168	0
NORTHERN TR CORP	COM	665859104	1,077,566	12,227	SH		OTR	56	0	12,227	0
NORTHROP GRUMMAN CORP	COM	666807102	3,706,226	8,027	SH		OTR	22	0	8,027	0
NORTHROP GRUMMAN CORP	COM	666807102	10,158	22	SH		OTR	58	0	22	0
NORTHROP GRUMMAN CORP	COM	666807102	3,621,270	7,843	SH		OTR	18	0	7,843	0
NORTHROP GRUMMAN CORP	COM	666807102	510,662	1,106	SH		OTR	16	0	1,106	0
NORTHROP GRUMMAN CORP	COM	666807102	13,852	30	SH		OTR	1	0	30	0
NORTHROP GRUMMAN CORP	COM	666807102	297,348	644	SH		OTR	21	0	644	0
NORTHROP GRUMMAN CORP	COM	666807102	2,770	6	SH		OTR	63	0	6	0
NORTHROP GRUMMAN CORP	COM	666807102	9,696	21	SH		OTR	41	0	21	0
NORTHROP GRUMMAN CORP	COM	666807102	112,198	243	SH		OTR	38	0	243	0
NOV INC	COM	62955J103	2,009,816	108,580	SH		OTR	29	0	108,580	0
NOVA LTD	COM	M7516K103	541,468	5,183	SH		OTR	74	0	5,183	0
NOVANTA INC	COM	67000B104	724,814	4,556	SH		OTR	81	0	4,556	0
NOVANTA INC	COM	67000B104	930,517	5,849	SH		OTR	2	0	5,849	0
NOVANTA INC	COM	67000B104	132,045	830	SH		OTR	36	0	830	0
NOVANTA INC	COM	67000B104	2,163,306	13,598	SH		OTR	74	0	13,598	0
NOVARTIS AG	SPONSORED ADR	66987V109	1,946,812	21,161	SH		OTR	12	0	21,161	0
NOVARTIS AG	SPONSORED ADR	66987V109	1,665,108	18,099	SH		OTR	26	0	18,099	0
NOVARTIS AG	SPONSORED ADR	66987V109	4,048	44	SH		OTR	39	0	44	0
NOVARTIS AG	SPONSORED ADR	66987V109	23,765,992	258,326	SH		OTR	63	0	258,326	0
NOVARTIS AG	SPONSORED ADR	66987V109	456,136	4,958	SH		OTR	10	0	4,958	0
NOVO-NORDISK A S	ADR	670100205	1,200,552	7,544	SH		OTR	41	0	7,544	0
NOVO-NORDISK A S	ADR	670100205	633,059	3,978	SH		OTR	95	0	3,978	0
NOVO-NORDISK A S	ADR	670100205	15,037,775	94,494	SH		OTR	62	0	94,494	0
NOVO-NORDISK A S	ADR	670100205	236,800	1,488	SH		OTR	39	0	1,488	0
NOVO-NORDISK A S	ADR	670100205	2,528,416	15,888	SH		OTR	16	0	15,888	0
NOVO-NORDISK A S	ADR	670100205	48,219	303	SH		OTR	30	0	303	0
NOVO-NORDISK A S	ADR	670100205	6,098,563	38,322	SH		OTR	14	0	38,322	0
NRG ENERGY INC	COM NEW	629377508	627,061	18,287	SH		OTR	42	0	18,287	0
NRG ENERGY INC	DBCV 2.750% 6/0	629377CG5	116,108	113,000	SH		OTR	43	0	113,000	0
NUCOR CORP	COM	670346105	234,331	1,517	SH		OTR	16	0	1,517	0
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	794,643	28,259	SH		SOLE		28,259	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	598,500	16,902	SH		SOLE		16,902	0	0
NUTANIX INC	CL A	67059N108	583,657	22,457	SH		OTR	97	0	22,457	0
NUVASIVE INC	NOTE 0.375% 3/1	670704AJ4	110,375	125,000	SH		OTR	43	0	125,000	0
NVIDIA CORPORATION	COM	67066G104	7,282,296	26,217	SH		OTR	16	0	26,217	0
NVIDIA CORPORATION	COM	67066G104	8,611	31	SH		OTR	104	0	31	0
NVIDIA CORPORATION	COM	67066G104	143,607	517	SH		OTR	59	0	517	0
NVIDIA CORPORATION	COM	67066G104	1,610,788	5,799	SH		OTR	2	0	5,799	0
NVIDIA CORPORATION	COM	67066G104	2,780,755	10,011	SH		OTR	5	0	10,011	0
NVIDIA CORPORATION	COM	67066G104	3,677,397	13,239	SH		OTR	41	0	13,239	0
NVIDIA CORPORATION	COM	67066G104	8,224,492	29,609	SH		OTR	57	0	29,609	0
NVIDIA CORPORATION	COM	67066G104	129,163	465	SH		OTR	38	0	465	0
NVIDIA CORPORATION	COM	67066G104	18,473,372	66,506	SH		OTR	40	0	66,506	0
NVIDIA CORPORATION	COM	67066G104	21,111	76	SH		OTR	92	0	76	0
NVIDIA CORPORATION	COM	67066G104	283,048	1,019	SH		OTR	71	0	1,019	0
NVIDIA CORPORATION	COM	67066G104	5,374,294	19,348	SH		OTR	22	0	19,348	0
NXP SEMICONDUCTORS N V	COM	N6596X109	4,836,046	25,934	SH		OTR	22	0	25,934	0
NXP SEMICONDUCTORS N V	COM	N6596X109	100,697	540	SH		OTR	46	0	540	0
NXP SEMICONDUCTORS N V	COM	N6596X109	16,783	90	SH		OTR	16	0	90	0
OAK STR HEALTH INC	COM	67181A107	144,276	3,730	SH		OTR	57	0	3,730	0
OAK STR HEALTH INC	COM	67181A107	311,181	8,045	SH		OTR	97	0	8,045	0
OCEANEERING INTL INC	COM	675232102	1,263,630	71,675	SH		OTR	29	0	71,675	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	19,769	58	SH		OTR	57	0	58	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	3,687,548	10,819	SH		OTR	22	0	10,819	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	25,222	74	SH		OTR	74	0	74	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	127,474	374	SH		OTR	59	0	374	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	113,500	333	SH		OTR	2	0	333	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	422,093	7,285	SH		OTR	2	0	7,285	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	228,052	3,936	SH		OTR	57	0	3,936	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	1,084,695	18,721	SH		OTR	74	0	18,721	0
OLO INC	CL A	68134L109	274,127	33,594	SH		OTR	92	0	33,594	0
OMNICOM GROUP INC	COM	681919106	7,193,897	76,255	SH		OTR	58	0	76,255	0
ON SEMICONDUCTOR CORP	COM	682189105	866,336	10,524	SH		OTR	29	0	10,524	0
ON SEMICONDUCTOR CORP	COM	682189105	5,022	61	SH		OTR	31	0	61	0
ON SEMICONDUCTOR CORP	COM	682189105	141,755	1,722	SH		OTR	2	0	1,722	0
ONEOK INC NEW	COM	682680103	741,830	11,675	SH		OTR	61	0	11,675	0
ONEOK INC NEW	COM	682680103	374,505	5,894	SH		OTR	28	0	5,894	0
ONEOK INC NEW	COM	682680103	1,022,930	16,099	SH		OTR	11	0	16,099	0
ONEOK INC NEW	COM	682680103	296,922	4,673	SH		OTR	29	0	4,673	0
ONEOK INC NEW	COM	682680103	64	1	SH		OTR	16	0	1	0
OPEN LENDING CORP	COM CL A	68373J104	502,663	71,401	SH		OTR	74	0	71,401	0
ORACLE CORP	COM	68389X105	19,127,210	205,846	SH		OTR	62	0	205,846	0
ORACLE CORP	COM	68389X105	240,756	2,591	SH		OTR	2	0	2,591	0
ORACLE CORP	COM	68389X105	4,181	45	SH		OTR	25	0	45	0
ORACLE CORP	COM	68389X105	961,443	10,347	SH		OTR	16	0	10,347	0
ORACLE CORP	COM	68389X105	1,951	21	SH		OTR	92	0	21	0
ORANGE	SPONSORED ADR	684060106	283,505	23,764	SH		OTR	71	0	23,764	0
ORANGE	SPONSORED ADR	684060106	402,125	33,707	SH		OTR	10	0	33,707	0
OREILLY AUTOMOTIVE INC	COM	67103H107	250,449	295	SH		OTR	7	0	295	0
OREILLY AUTOMOTIVE INC	COM	67103H107	19,527	23	SH		OTR	92	0	23	0
OREILLY AUTOMOTIVE INC	COM	67103H107	5,434,321	6,401	SH		OTR	22	0	6,401	0
OREILLY AUTOMOTIVE INC	COM	67103H107	849	1	SH		OTR	31	0	1	0
OREILLY AUTOMOTIVE INC	COM	67103H107	4,245	5	SH		OTR	44	0	5	0
OREILLY AUTOMOTIVE INC	COM	67103H107	929,633	1,095	SH		OTR	41	0	1,095	0
ORTHOPEDIATRICS CORP	COM	68752L100	283,235	6,395	SH		OTR	81	0	6,395	0
ORTHOPEDIATRICS CORP	COM	68752L100	1,509,935	34,092	SH		OTR	57	0	34,092	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	244,245	15,439	SH		OTR	3	0	15,439	0
OVINTIV INC	COM	69047Q102	9,236	256	SH		OTR	70	0	256	0
OVINTIV INC	COM	69047Q102	528,067	14,636	SH		OTR	36	0	14,636	0
OWENS CORNING NEW	COM	690742101	277,437	2,896	SH		OTR	25	0	2,896	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	2,575,133	94,431	SH		OTR	38	0	94,431	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	1,145	42	SH		OTR	63	0	42	0
PACCAR INC	COM	693718108	64,636	883	SH		OTR	30	0	883	0
PACCAR INC	COM	693718108	3,979,884	54,370	SH		OTR	44	0	54,370	0
PACIRA BIOSCIENCES INC	COM	695127100	288,649	7,073	SH		OTR	97	0	7,073	0
PACIRA BIOSCIENCES INC	COM	695127100	102,270	2,506	SH		OTR	67	0	2,506	0
PALO ALTO NETWORKS INC	COM	697435105	9,787	49	SH		OTR	104	0	49	0
PALO ALTO NETWORKS INC	COM	697435105	2,563,863	12,836	SH		OTR	40	0	12,836	0
PALO ALTO NETWORKS INC	COM	697435105	3,439,523	17,220	SH		OTR	16	0	17,220	0
PALO ALTO NETWORKS INC	COM	697435105	711,274	3,561	SH		OTR	97	0	3,561	0
PALO ALTO NETWORKS INC	COM	697435105	1,091,779	5,466	SH		OTR	85	0	5,466	0
PALO ALTO NETWORKS INC	COM	697435105	917,606	4,594	SH		OTR	5	0	4,594	0
PALO ALTO NETWORKS INC	COM	697435105	166,184	832	SH		OTR	2	0	832	0
PALO ALTO NETWORKS INC	COM	697435105	522,320	2,615	SH		OTR	48	0	2,615	0
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2	159,304	79,000	SH		OTR	43	0	79,000	0
PAPA JOHNS INTL INC	COM	698813102	161,324	2,153	SH		OTR	54	0	2,153	0
PAPA JOHNS INTL INC	COM	698813102	52,301	698	SH		OTR	30	0	698	0
PARKER-HANNIFIN CORP	COM	701094104	242,335	721	SH		OTR	21	0	721	0
PARKER-HANNIFIN CORP	COM	701094104	3,160,106	9,402	SH		OTR	44	0	9,402	0
PARSONS CORP DEL	COM	70202L102	1,923,909	43,002	SH		OTR	29	0	43,002	0
PATRICK INDS INC	NOTE 1.750%12/0	703343AG8	135,450	150,000	SH		OTR	43	0	150,000	0
PAYCHEX INC	COM	704326107	811,526	7,082	SH		OTR	8	0	7,082	0
PAYCOM SOFTWARE INC	COM	70432V102	9,899,478	32,563	SH		OTR	57	0	32,563	0
PAYCOM SOFTWARE INC	COM	70432V102	453,583	1,492	SH		OTR	4	0	1,492	0
PAYCOM SOFTWARE INC	COM	70432V102	4,645,577	15,281	SH		OTR	22	0	15,281	0
PAYCOR HCM INC	COM	70435P102	206,670	7,793	SH		OTR	57	0	7,793	0
PAYCOR HCM INC	COM	70435P102	213,194	8,039	SH		OTR	4	0	8,039	0
PAYCOR HCM INC	COM	70435P102	96,427	3,636	SH		OTR	36	0	3,636	0
PAYLOCITY HLDG CORP	COM	70438V106	1,094,483	5,506	SH		OTR	36	0	5,506	0
PAYLOCITY HLDG CORP	COM	70438V106	1,478,724	7,439	SH		OTR	74	0	7,439	0
PAYLOCITY HLDG CORP	COM	70438V106	4,455,256	22,413	SH		OTR	57	0	22,413	0
PAYPAL HLDGS INC	COM	70450Y103	54,753	721	SH		OTR	59	0	721	0
PAYPAL HLDGS INC	COM	70450Y103	9,568	126	SH		OTR	41	0	126	0
PAYPAL HLDGS INC	COM	70450Y103	104,569	1,377	SH		OTR	38	0	1,377	0
PAYPAL HLDGS INC	COM	70450Y103	2,747,054	36,174	SH		OTR	7	0	36,174	0
PAYPAL HLDGS INC	COM	70450Y103	2,912,071	38,347	SH		OTR	40	0	38,347	0
PAYPAL HLDGS INC	COM	70450Y103	10,385,175	136,755	SH		OTR	92	0	136,755	0
PAYPAL HLDGS INC	COM	70450Y103	146,868	1,934	SH		OTR	2	0	1,934	0
PAYPAL HLDGS INC	COM	70450Y103	1,139	15	SH		OTR	22	0	15	0
PAYPAL HLDGS INC	COM	70450Y103	1,974,516	26,001	SH		OTR	16	0	26,001	0
PAYPAL HLDGS INC	COM	70450Y103	722,493	9,514	SH		OTR	85	0	9,514	0
PAYPAL HLDGS INC	COM	70450Y103	1,478,248	19,466	SH		OTR	48	0	19,466	0
PEBBLEBROOK HOTEL TR	COM	70509V100	1,974,178	140,611	SH		OTR	29	0	140,611	0
PEBBLEBROOK HOTEL TR	NOTE 1.750%12/1	70509VAA8	101,577	120,000	SH		OTR	43	0	120,000	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	1,285,182	86,196	SH		OTR	29	0	86,196	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	336,367	29,662	SH		OTR	97	0	29,662	0
PEMBINA PIPELINE CORP	COM	706327103	611,388	18,870	SH		OTR	61	0	18,870	0
PENN ENTERTAINMENT INC	COM	707569109	243,004	8,193	SH		OTR	54	0	8,193	0
PENNANT GROUP INC	COM	70805E109	74,127	5,191	SH		OTR	3	0	5,191	0
PENNANT GROUP INC	COM	70805E109	113,298	7,934	SH		OTR	57	0	7,934	0
PEPSICO INC	COM	713448108	2,313,752	12,692	SH		OTR	8	0	12,692	0
PEPSICO INC	COM	713448108	4,958,195	27,198	SH		OTR	22	0	27,198	0
PEPSICO INC	COM	713448108	5,104	28	SH		OTR	18	0	28	0
PEPSICO INC	COM	713448108	912	5	SH		OTR	56	0	5	0
PEPSICO INC	COM	713448108	3,884,084	21,306	SH		OTR	62	0	21,306	0
PEPSICO INC	COM	713448108	1,276	7	SH		OTR	5	0	7	0
PEPSICO INC	COM	713448108	182	1	SH		OTR	36	0	1	0
PEPSICO INC	COM	713448108	1,823	10	SH		OTR	58	0	10	0
PEPSICO INC	COM	713448108	1,823	10	SH		OTR	57	0	10	0
PEPSICO INC	COM	713448108	72,191	396	SH		OTR	16	0	396	0
PEPSICO INC	COM	713448108	2,188	12	SH		OTR	63	0	12	0
PEPSICO INC	COM	713448108	152,767	838	SH		OTR	21	0	838	0
PEPSICO INC	COM	713448108	3,778,350	20,726	SH		SOLE		20,726	0	0
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	116,835	12,839	SH		OTR	3	0	12,839	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	197,795	3,278	SH		OTR	54	0	3,278	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	1,259,537	20,874	SH		OTR	36	0	20,874	0
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106	170,916	21,153	SH		OTR	81	0	21,153	0
PERRIGO CO PLC	SHS	G97822103	216,475	6,035	SH		OTR	54	0	6,035	0
PERRIGO CO PLC	SHS	G97822103	5,035,861	140,392	SH		OTR	55	0	140,392	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	303,734	32,730	SH		OTR	10	0	32,730	0
PFIZER INC	COM	717081103	14,483,633	354,991	SH		OTR	63	0	354,991	0
PFIZER INC	COM	717081103	3,672	90	SH		OTR	58	0	90	0
PFIZER INC	COM	717081103	221,054	5,418	SH		OTR	83	0	5,418	0
PFIZER INC	COM	717081103	710,818	17,422	SH		OTR	16	0	17,422	0
PG&E CORP	COM	69331C108	9,197,383	568,793	SH		OTR	21	0	568,793	0
PHILIP MORRIS INTL INC	COM	718172109	7,313,686	75,205	SH		OTR	58	0	75,205	0
PHILIP MORRIS INTL INC	COM	718172109	393,182	4,043	SH		OTR	83	0	4,043	0
PHILIP MORRIS INTL INC	COM	718172109	292	3	SH		OTR	39	0	3	0
PHILIP MORRIS INTL INC	COM	718172109	7,701,519	79,193	SH		OTR	21	0	79,193	0
PHILIP MORRIS INTL INC	COM	718172109	18,838,298	193,710	SH		OTR	63	0	193,710	0
PHILIP MORRIS INTL INC	COM	718172109	7,680,902	78,981	SH		OTR	55	0	78,981	0
PHILLIPS 66	COM	718546104	304	3	SH		OTR	21	0	3	0
PHILLIPS 66	COM	718546104	500,614	4,938	SH		OTR	8	0	4,938	0
PHILLIPS 66	COM	718546104	12,797,400	126,232	SH		OTR	58	0	126,232	0
PHREESIA INC	COM	71944F106	175,561	5,437	SH		OTR	57	0	5,437	0
PHREESIA INC	COM	71944F106	111,045	3,439	SH		OTR	36	0	3,439	0
PHYSICIANS RLTY TR	COM	71943U104	654,815	43,859	SH		OTR	36	0	43,859	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	918,469	16,651	SH		OTR	29	0	16,651	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	903,024	16,371	SH		OTR	36	0	16,371	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	3,935,831	71,353	SH		OTR	73	0	71,353	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	136,466	2,474	SH		OTR	54	0	2,474	0
PIONEER NAT RES CO	COM	723787107	369,266	1,808	SH		OTR	16	0	1,808	0
PIONEER NAT RES CO	COM	723787107	1,021	5	SH		OTR	56	0	5	0
PIONEER NAT RES CO	COM	723787107	8,374	41	SH		OTR	36	0	41	0
PIONEER NAT RES CO	COM	723787107	7,616,927	37,294	SH		OTR	73	0	37,294	0
PIONEER NAT RES CO	COM	723787107	128,058	627	SH		OTR	24	0	627	0
PIONEER NAT RES CO	COM	723787107	156,448	766	SH		OTR	2	0	766	0
PIONEER NAT RES CO	COM	723787107	5,687,471	27,847	SH		OTR	22	0	27,847	0
PIONEER NAT RES CO	NOTE 0.250% 5/1	723787AP2	183,610	86,000	SH		OTR	43	0	86,000	0
PIPER SANDLER COMPANIES	COM	724078100	1,075,198	7,757	SH		OTR	36	0	7,757	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	619,771	49,701	SH		OTR	61	0	49,701	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	419,054	33,605	SH		OTR	47	0	33,605	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	159,513	12,158	SH		OTR	47	0	12,158	0
PLANET FITNESS INC	CL A	72703H101	1,241,089	15,979	SH		OTR	2	0	15,979	0
PLANET FITNESS INC	CL A	72703H101	257,165	3,311	SH		OTR	54	0	3,311	0
PLANET FITNESS INC	CL A	72703H101	4,117	53	SH		OTR	74	0	53	0
PLEXUS CORP	COM	729132100	1,338,856	13,722	SH		OTR	29	0	13,722	0
PNC FINL SVCS GROUP INC	COM	693475105	1,429,240	11,245	SH		OTR	8	0	11,245	0
PNC FINL SVCS GROUP INC	COM	693475105	209,334	1,647	SH		OTR	83	0	1,647	0
PNC FINL SVCS GROUP INC	COM	693475105	3,940	31	SH		OTR	58	0	31	0
PNC FINL SVCS GROUP INC	COM	693475105	127	1	SH		OTR	5	0	1	0
PNC FINL SVCS GROUP INC	COM	693475105	501,918	3,949	SH		OTR	16	0	3,949	0
PNC FINL SVCS GROUP INC	COM	693475105	173,492	1,365	SH		OTR	21	0	1,365	0
POLARIS INC	COM	731068102	1,561,100	14,111	SH		OTR	70	0	14,111	0
POLARIS INC	COM	731068102	1,110,393	10,037	SH		OTR	36	0	10,037	0
POOL CORP	COM	73278L105	1,796,440	5,246	SH		OTR	74	0	5,246	0
POOL CORP	COM	73278L105	1,370	4	SH		OTR	57	0	4	0
POOL CORP	COM	73278L105	227,038	663	SH		OTR	28	0	663	0
POOL CORP	COM	73278L105	1,553,993	4,538	SH		OTR	22	0	4,538	0
POOL CORP	COM	73278L105	8,561	25	SH		OTR	36	0	25	0
POOL CORP	COM	73278L105	8,903	26	SH		OTR	63	0	26	0
POPULAR INC	COM NEW	733174700	157,705	2,747	SH		OTR	54	0	2,747	0
POPULAR INC	COM NEW	733174700	1,144,239	19,931	SH		OTR	29	0	19,931	0
PORTLAND GEN ELEC CO	COM NEW	736508847	772,658	15,804	SH		OTR	36	0	15,804	0
POSCO HOLDINGS INC	SPONSORED ADR	693483109	208,164	2,987	SH		OTR	10	0	2,987	0
POST HLDGS INC	COM	737446104	510,102	5,676	SH		OTR	17	0	5,676	0
POTLATCHDELTIC CORPORATION	COM	737630103	211,860	4,280	SH		OTR	3	0	4,280	0
POWER INTEGRATIONS INC	COM	739276103	368,269	4,351	SH		OTR	57	0	4,351	0
POWER INTEGRATIONS INC	COM	739276103	313,337	3,702	SH		OTR	67	0	3,702	0
POWER INTEGRATIONS INC	COM	739276103	662,562	7,828	SH		OTR	36	0	7,828	0
POWER INTEGRATIONS INC	COM	739276103	492,266	5,816	SH		OTR	4	0	5,816	0
PPG INDS INC	COM	693506107	159,628	1,195	SH		OTR	21	0	1,195	0
PPG INDS INC	COM	693506107	923,973	6,917	SH		OTR	16	0	6,917	0
PPL CORP	COM	69351T106	127,167	4,576	SH		OTR	83	0	4,576	0
PPL CORP	COM	69351T106	4,448,595	160,079	SH		OTR	63	0	160,079	0
PRA GROUP INC	COM	69354N106	250,591	6,432	SH		OTR	57	0	6,432	0
PRICE T ROWE GROUP INC	COM	74144T108	356,877	3,161	SH		OTR	28	0	3,161	0
PRIMERICA INC	COM	74164M108	223,051	1,295	SH		OTR	54	0	1,295	0
PRIMERICA INC	COM	74164M108	517,409	3,004	SH		OTR	42	0	3,004	0
PRIMO WATER CORPORATION	COM	74167P108	159,103	10,365	SH		OTR	3	0	10,365	0
PRIVIA HEALTH GROUP INC	COM	74276R102	354,540	12,841	SH		OTR	57	0	12,841	0
PROCORE TECHNOLOGIES INC	COM	74275K108	366,699	5,855	SH		OTR	81	0	5,855	0
PROCTER AND GAMBLE CO	COM	742718109	1,041	7	SH		OTR	57	0	7	0
PROCTER AND GAMBLE CO	COM	742718109	390,163	2,624	SH		OTR	21	0	2,624	0
PROCTER AND GAMBLE CO	COM	742718109	6,989,917	47,010	SH		OTR	62	0	47,010	0
PROCTER AND GAMBLE CO	COM	742718109	4,264,727	28,682	SH		OTR	22	0	28,682	0
PROCTER AND GAMBLE CO	COM	742718109	1,934,308	13,009	SH		OTR	8	0	13,009	0
PROCTER AND GAMBLE CO	COM	742718109	1,084,099	7,291	SH		OTR	16	0	7,291	0
PROGRESSIVE CORP	COM	743315103	987,257	6,901	SH		OTR	56	0	6,901	0
PROGRESSIVE CORP	COM	743315103	1,061,362	7,419	SH		OTR	85	0	7,419	0
PROGRESSIVE CORP	COM	743315103	9,013	63	SH		OTR	22	0	63	0
PROGRESSIVE CORP	COM	743315103	143,060	1,000	SH		OTR	2	0	1,000	0
PROGRESSIVE CORP	COM	743315103	8,345,262	58,334	SH		OTR	73	0	58,334	0
PROGRESSIVE CORP	COM	743315103	2,825,721	19,752	SH		OTR	44	0	19,752	0
PROGRESSIVE CORP	COM	743315103	106,580	745	SH		OTR	16	0	745	0
PROGRESSIVE CORP	COM	743315103	658,219	4,601	SH		OTR	29	0	4,601	0
PROGYNY INC	COM	74340E103	1,443,762	44,949	SH		OTR	2	0	44,949	0
PROGYNY INC	COM	74340E103	57,270	1,783	SH		OTR	36	0	1,783	0
PROGYNY INC	COM	74340E103	353	11	SH		OTR	81	0	11	0
PROGYNY INC	COM	74340E103	459,798	14,315	SH		OTR	92	0	14,315	0
PROGYNY INC	COM	74340E103	1,946,536	60,602	SH		OTR	57	0	60,602	0
PROLOGIS INC.	COM	74340W103	89,585	718	SH		OTR	59	0	718	0
PROLOGIS INC.	COM	74340W103	1,520,073	12,183	SH		OTR	8	0	12,183	0
PROLOGIS INC.	COM	74340W103	5,388,692	43,189	SH		OTR	20	0	43,189	0
PROPETRO HLDG CORP	COM	74347M108	257,129	35,762	SH		OTR	36	0	35,762	0
PROS HOLDINGS INC	COM	74346Y103	258,272	9,426	SH		OTR	81	0	9,426	0
PRUDENTIAL PLC	ADR	74435K204	2,398,702	87,736	SH		OTR	12	0	87,736	0
PTC INC	COM	69370C100	603,579	4,707	SH		OTR	24	0	4,707	0
PTC INC	COM	69370C100	229,403	1,789	SH		OTR	54	0	1,789	0
PUBLIC STORAGE	COM	74460D109	121,762	403	SH		OTR	46	0	403	0
PUBLIC STORAGE	COM	74460D109	3,197,548	10,583	SH		OTR	20	0	10,583	0
PUBMATIC INC	COM CL A	74467Q103	227,505	16,462	SH		OTR	4	0	16,462	0
PULTE GROUP INC	COM	745867101	341,288	5,856	SH		OTR	4	0	5,856	0
PURE STORAGE INC	CL A	74624M102	526,577	20,642	SH		OTR	97	0	20,642	0
Q2 HLDGS INC	COM	74736L109	538,341	21,866	SH		OTR	74	0	21,866	0
QUAKER HOUGHTON	COM	747316107	2,375	12	SH		OTR	57	0	12	0
QUAKER HOUGHTON	COM	747316107	931,157	4,704	SH		OTR	36	0	4,704	0
QUALCOMM INC	COM	747525103	19,392	152	SH		OTR	40	0	152	0
QUALCOMM INC	COM	747525103	87,010	682	SH		OTR	16	0	682	0
QUALCOMM INC	COM	747525103	696,076	5,456	SH		OTR	28	0	5,456	0
QUALCOMM INC	COM	747525103	893	7	SH		OTR	57	0	7	0
QUALCOMM INC	COM	747525103	2,356,658	18,472	SH		OTR	63	0	18,472	0
QUALCOMM INC	COM	747525103	335,025	2,626	SH		OTR	24	0	2,626	0
QUALCOMM INC	COM	747525103	837,180	6,562	SH		OTR	8	0	6,562	0
QUALCOMM INC	COM	747525103	407,235	3,192	SH		OTR	48	0	3,192	0
QUALCOMM INC	COM	747525103	510	4	SH		OTR	41	0	4	0
QUALCOMM INC	COM	747525103	383	3	SH		OTR	22	0	3	0
QUALCOMM INC	COM	747525103	6,398,902	50,156	SH		OTR	21	0	50,156	0
QUALYS INC	COM	74758T303	470,542	3,619	SH		OTR	92	0	3,619	0
QUALYS INC	COM	74758T303	243,657	1,874	SH		OTR	67	0	1,874	0
QUALYS INC	COM	74758T303	1,590,015	12,229	SH		OTR	22	0	12,229	0
QUANTA SVCS INC	COM	74762E102	4,052,352	24,318	SH		OTR	22	0	24,318	0
QUANTA SVCS INC	COM	74762E102	5,999	36	SH		OTR	104	0	36	0
QUIDELORTHO CORP	COM	219798105	683,320	7,670	SH		OTR	24	0	7,670	0
QURATE RETAIL INC	COM SER A	74915M100	428,127	433,415	SH		OTR	21	0	433,415	0
RAPID7 INC	COM	753422104	599,401	13,056	SH		OTR	36	0	13,056	0
RAPID7 INC	COM	753422104	260,723	5,679	SH		OTR	2	0	5,679	0
RAYMOND JAMES FINL INC	COM	754730109	100,452	1,077	SH		OTR	3	0	1,077	0
RAYMOND JAMES FINL INC	COM	754730109	1,267,259	13,587	SH		OTR	22	0	13,587	0
RAYMOND JAMES FINL INC	COM	754730109	1,527,856	16,381	SH		OTR	29	0	16,381	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	791,372	8,081	SH		OTR	8	0	8,081	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	5,951,304	60,771	SH		OTR	18	0	60,771	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	19,703,908	201,204	SH		OTR	63	0	201,204	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,461,018	14,919	SH		OTR	11	0	14,919	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	6,623,496	67,635	SH		OTR	21	0	67,635	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	21,000,893	214,448	SH		OTR	62	0	214,448	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,066,421	21,101	SH		SOLE		21,101	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,153,677	21,992	SH		OTR	16	0	21,992	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	160,703	1,641	SH		OTR	46	0	1,641	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	767,575	7,838	SH		OTR	31	0	7,838	0
RBC BEARINGS INC	COM	75524B104	2,295,649	9,864	SH		OTR	74	0	9,864	0
RBC BEARINGS INC	COM	75524B104	1,579,539	6,787	SH		OTR	36	0	6,787	0
REALTY INCOME CORP	COM	756109104	1,258,548	19,876	SH		OTR	8	0	19,876	0
REALTY INCOME CORP	COM	756109104	417,785	6,598	SH		OTR	28	0	6,598	0
REALTY INCOME CORP	COM	756109104	121,258	1,915	SH		OTR	83	0	1,915	0
REALTY INCOME CORP	COM	756109104	3,067,474	48,444	SH		OTR	20	0	48,444	0
REGAL REXNORD CORPORATION	COM	758750103	581,215	4,130	SH		OTR	4	0	4,130	0
REGAL REXNORD CORPORATION	COM	758750103	5,207	37	SH		OTR	104	0	37	0
REGAL REXNORD CORPORATION	COM	758750103	73,180	520	SH		OTR	24	0	520	0
REGENERON PHARMACEUTICALS	COM	75886F107	9,860	12	SH		OTR	104	0	12	0
REGENERON PHARMACEUTICALS	COM	75886F107	74,772	91	SH		OTR	92	0	91	0
REGENERON PHARMACEUTICALS	COM	75886F107	506,149	616	SH		OTR	95	0	616	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	3,972,843	29,925	SH		OTR	29	0	29,925	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	105,411	794	SH		OTR	30	0	794	0
RELX PLC	SPONSORED ADR	759530108	1,233,628	38,028	SH		OTR	16	0	38,028	0
RELX PLC	SPONSORED ADR	759530108	168,104	5,182	SH		OTR	39	0	5,182	0
RELX PLC	SPONSORED ADR	759530108	1,895,891	58,443	SH		OTR	12	0	58,443	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	1,793,444	8,952	SH		OTR	29	0	8,952	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	251,026	1,253	SH		OTR	4	0	1,253	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	1,258,938	34,482	SH		OTR	16	0	34,482	0
REPLIGEN CORP	COM	759916109	477,806	2,838	SH		OTR	81	0	2,838	0
REPLIGEN CORP	COM	759916109	162,131	963	SH		OTR	67	0	963	0
REPUBLIC SVCS INC	COM	760759100	878,930	6,500	SH		OTR	28	0	6,500	0
RESEARCH SOLUTIONS INC	COM	761025105	197,637	98,327	SH		OTR	23	0	98,327	0
RESMED INC	COM	761152107	443,893	2,027	SH		OTR	67	0	2,027	0
RESMED INC	COM	761152107	1,687,537	7,706	SH		OTR	22	0	7,706	0
REVOLVE GROUP INC	CL A	76156B107	36,557	1,390	SH		OTR	36	0	1,390	0
REVOLVE GROUP INC	CL A	76156B107	419,485	15,950	SH		OTR	92	0	15,950	0
RH	COM	74967X103	206,043	846	SH		OTR	92	0	846	0
RH	COM	74967X103	61,375	252	SH		OTR	24	0	252	0
RINGCENTRAL INC	CL A	76680R206	107,682	3,511	SH		OTR	67	0	3,511	0
RINGCENTRAL INC	CL A	76680R206	169,820	5,537	SH		OTR	54	0	5,537	0
RINGCENTRAL INC	NOTE 3/0	76680RAF4	102,138	116,000	SH		OTR	43	0	116,000	0
RIO TINTO PLC	SPONSORED ADR	767204100	3,820,403	55,691	SH		OTR	38	0	55,691	0
RIO TINTO PLC	SPONSORED ADR	767204100	6,125,431	89,292	SH		OTR	63	0	89,292	0
RIO TINTO PLC	SPONSORED ADR	767204100	898,317	13,095	SH		OTR	12	0	13,095	0
RITCHIE BROS AUCTIONEERS	COM	767744105	10,585,616	188,055	SH		OTR	57	0	188,055	0
RITCHIE BROS AUCTIONEERS	COM	767744105	2,139	38	SH		OTR	56	0	38	0
RITCHIE BROS AUCTIONEERS	COM	767744105	4,391	78	SH		OTR	36	0	78	0
RITCHIE BROS AUCTIONEERS	COM	767744105	78,637	1,397	SH		OTR	39	0	1,397	0
RITCHIE BROS AUCTIONEERS	COM	767744105	4,001,769	71,092	SH		OTR	73	0	71,092	0
RITCHIE BROS AUCTIONEERS	COM	767744105	81,958	1,456	SH		OTR	3	0	1,456	0
RITCHIE BROS AUCTIONEERS	COM	767744105	218,405	3,880	SH		OTR	4	0	3,880	0
ROBLOX CORP	CL A	771049103	240,598	5,349	SH		OTR	41	0	5,349	0
ROCKWELL AUTOMATION INC	COM	773903109	1,067,571	3,638	SH		OTR	11	0	3,638	0
ROCKWELL AUTOMATION INC	COM	773903109	148,486	506	SH		OTR	38	0	506	0
ROKU INC	COM CL A	77543R102	484,172	7,356	SH		OTR	97	0	7,356	0
ROLLINS INC	COM	775711104	9,548,233	254,416	SH		OTR	57	0	254,416	0
ROPER TECHNOLOGIES INC	COM	776696106	2,203	5	SH		OTR	56	0	5	0
ROPER TECHNOLOGIES INC	COM	776696106	4,407	10	SH		OTR	63	0	10	0
ROPER TECHNOLOGIES INC	COM	776696106	4,045,094	9,179	SH		OTR	22	0	9,179	0
ROPER TECHNOLOGIES INC	COM	776696106	19,831	45	SH		OTR	57	0	45	0
ROPER TECHNOLOGIES INC	COM	776696106	1,322	3	SH		OTR	36	0	3	0
ROPER TECHNOLOGIES INC	COM	776696106	7,932	18	SH		OTR	104	0	18	0
ROSS STORES INC	COM	778296103	227,649	2,145	SH		OTR	67	0	2,145	0
ROSS STORES INC	COM	778296103	101,673	958	SH		OTR	44	0	958	0
ROSS STORES INC	COM	778296103	58,159	548	SH		OTR	59	0	548	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	273,346	4,186	SH		OTR	4	0	4,186	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	315,595	4,833	SH		OTR	29	0	4,833	0
ROYAL CARIBBEAN GROUP	NOTE 4.250% 6/1	780153BB7	102,312	101,000	SH		OTR	43	0	101,000	0
RPM INTL INC	COM	749685103	159,911	1,833	SH		OTR	24	0	1,833	0
RPM INTL INC	COM	749685103	960,425	11,009	SH		OTR	36	0	11,009	0
RXO INC	COMMON STOCK	74982T103	289,808	14,756	SH		OTR	2	0	14,756	0
RXO INC	COMMON STOCK	74982T103	21,349	1,087	SH		OTR	3	0	1,087	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	2,271,729	24,093	SH		OTR	12	0	24,093	0
RYDER SYS INC	COM	783549108	1,090,602	12,221	SH		OTR	29	0	12,221	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	103,818	1,157	SH		OTR	36	0	1,157	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	167,795	1,870	SH		OTR	56	0	1,870	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	216,698	2,415	SH		OTR	54	0	2,415	0
S&P GLOBAL INC	COM	78409V104	519,913	1,508	SH		OTR	2	0	1,508	0
S&P GLOBAL INC	COM	78409V104	278,574	808	SH		OTR	28	0	808	0
S&P GLOBAL INC	COM	78409V104	2,926,752	8,489	SH		OTR	16	0	8,489	0
S&P GLOBAL INC	COM	78409V104	6,132,769	17,788	SH		OTR	57	0	17,788	0
S&P GLOBAL INC	COM	78409V104	1,237,724	3,590	SH		OTR	95	0	3,590	0
S&P GLOBAL INC	COM	78409V104	712,295	2,066	SH		OTR	41	0	2,066	0
S&P GLOBAL INC	COM	78409V104	3,838,669	11,134	SH		OTR	7	0	11,134	0
S&P GLOBAL INC	COM	78409V104	1,109,815	3,219	SH		OTR	18	0	3,219	0
S&P GLOBAL INC	COM	78409V104	9,309	27	SH		OTR	48	0	27	0
S&P GLOBAL INC	COM	78409V104	7,240	21	SH		OTR	22	0	21	0
S&P GLOBAL INC	COM	78409V104	53,095	154	SH		OTR	59	0	154	0
SABRE CORP	COM	78573M104	1,682,461	392,182	SH		OTR	29	0	392,182	0
SAIA INC	COM	78709Y105	1,914,355	7,036	SH		OTR	22	0	7,036	0
SAIA INC	COM	78709Y105	1,610,442	5,919	SH		OTR	74	0	5,919	0
SALESFORCE INC	COM	79466L302	3,135,148	15,693	SH		OTR	16	0	15,693	0
SALESFORCE INC	COM	79466L302	1,013,284	5,072	SH		OTR	31	0	5,072	0
SALESFORCE INC	COM	79466L302	708,620	3,547	SH		OTR	41	0	3,547	0
SALESFORCE INC	COM	79466L302	6,772,342	33,899	SH		OTR	57	0	33,899	0
SALESFORCE INC	COM	79466L302	153,231	767	SH		OTR	2	0	767	0
SALESFORCE INC	COM	79466L302	359,804	1,801	SH		OTR	85	0	1,801	0
SALESFORCE INC	COM	79466L302	979,322	4,902	SH		OTR	95	0	4,902	0
SALESFORCE INC	COM	79466L302	171,811	860	SH		OTR	38	0	860	0
SALESFORCE INC	COM	79466L302	2,597	13	SH		OTR	48	0	13	0
SALESFORCE INC	COM	79466L302	10,060,921	50,360	SH		OTR	40	0	50,360	0
SALESFORCE INC	COM	79466L302	972,129	4,866	SH		OTR	5	0	4,866	0
SALESFORCE INC	COM	79466L302	24,495,825	122,614	SH		OTR	92	0	122,614	0
SANMINA CORPORATION	COM	801056102	1,817,380	29,798	SH		OTR	29	0	29,798	0
SANOFI	SPONSORED ADR	80105N105	88,106	1,619	SH		OTR	30	0	1,619	0
SANOFI	SPONSORED ADR	80105N105	156,131	2,869	SH		OTR	83	0	2,869	0
SANOFI	SPONSORED ADR	80105N105	4,636,911	85,206	SH		OTR	63	0	85,206	0
SANOFI	SPONSORED ADR	80105N105	1,817,628	33,400	SH		OTR	26	0	33,400	0
SANOFI	SPONSORED ADR	80105N105	474,978	8,728	SH		OTR	10	0	8,728	0
SANOFI	SPONSORED ADR	80105N105	1,652,300	30,362	SH		OTR	12	0	30,362	0
SAP SE	SPON ADR	803054204	4,556	36	SH		OTR	39	0	36	0
SAP SE	SPON ADR	803054204	511,262	4,040	SH		OTR	10	0	4,040	0
SAP SE	SPON ADR	803054204	2,609,334	20,619	SH		OTR	92	0	20,619	0
SAP SE	SPON ADR	803054204	477,853	3,776	SH		OTR	95	0	3,776	0
SAP SE	SPON ADR	803054204	4,365,595	34,497	SH		OTR	38	0	34,497	0
SAP SE	SPON ADR	803054204	2,895,717	22,882	SH		OTR	12	0	22,882	0
SAP SE	SPON ADR	803054204	2,085,924	16,483	SH		OTR	16	0	16,483	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,884,925	7,220	SH		OTR	20	0	7,220	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	17,492	67	SH		OTR	29	0	67	0
SCHLUMBERGER LTD	COM STK	806857108	16,498	336	SH		OTR	16	0	336	0
SCHLUMBERGER LTD	COM STK	806857108	373,307	7,603	SH		OTR	2	0	7,603	0
SCHLUMBERGER LTD	COM STK	806857108	782,801	15,943	SH		OTR	41	0	15,943	0
SCHLUMBERGER LTD	COM STK	806857108	167,726	3,416	SH		OTR	38	0	3,416	0
SCHNEIDER NATIONAL INC	CL B	80689H102	758,523	28,356	SH		OTR	36	0	28,356	0
SCHNEIDER NATIONAL INC	CL B	80689H102	1,349,912	50,464	SH		OTR	29	0	50,464	0
SCHWAB CHARLES CORP	COM	808513105	450,625	8,603	SH		OTR	17	0	8,603	0
SCHWAB CHARLES CORP	COM	808513105	46,304	884	SH		OTR	16	0	884	0
SCHWAB CHARLES CORP	COM	808513105	357,808	6,831	SH		OTR	24	0	6,831	0
SCHWAB CHARLES CORP	COM	808513105	665,593	12,707	SH		OTR	5	0	12,707	0
SCHWAB CHARLES CORP	COM	808513105	101,512	1,938	SH		OTR	7	0	1,938	0
SCHWAB CHARLES CORP	COM	808513105	108,636	2,074	SH		OTR	30	0	2,074	0
SCHWAB CHARLES CORP	COM	808513105	1,944,293	37,119	SH		OTR	44	0	37,119	0
SCHWAB CHARLES CORP	COM	808513105	1,805,539	34,470	SH		OTR	48	0	34,470	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	2,955,737	40,401	SH		OTR	63	0	40,401	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	260,811	5,392	SH		OTR	63	0	5,392	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	216,359	5,160	SH		OTR	63	0	5,160	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	2,928,871	41,997	SH		OTR	29	0	41,997	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	268,411	28,524	SH		OTR	23	0	28,524	0
SEA LTD	SPONSORD ADS	81141R100	1,294,096	14,952	SH		OTR	16	0	14,952	0
SEA LTD	SPONSORD ADS	81141R100	1,999,218	23,099	SH		OTR	14	0	23,099	0
SEACOAST BKG CORP FLA	COM NEW	811707801	54,937	2,318	SH		OTR	2	0	2,318	0
SEACOAST BKG CORP FLA	COM NEW	811707801	62,734	2,647	SH		OTR	36	0	2,647	0
SEACOAST BKG CORP FLA	COM NEW	811707801	164,075	6,923	SH		OTR	54	0	6,923	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	595	9	SH		OTR	70	0	9	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	624,371	9,443	SH		OTR	16	0	9,443	0
SEALED AIR CORP NEW	COM	81211K100	1,461,866	31,842	SH		OTR	56	0	31,842	0
SEALED AIR CORP NEW	COM	81211K100	1,540,602	33,557	SH		OTR	29	0	33,557	0
SEAWORLD ENTMT INC	COM	81282V100	254,988	4,159	SH		OTR	54	0	4,159	0
SECUREWORKS CORP	CL A	81374A105	207,540	24,217	SH		OTR	23	0	24,217	0
SEI INVTS CO	COM	784117103	2,762	48	SH		OTR	57	0	48	0
SEI INVTS CO	COM	784117103	1,010,290	17,555	SH		OTR	70	0	17,555	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	3,179,075	54,840	SH		SOLE		54,840	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	6,363,083	76,821	SH		SOLE		76,821	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	4,752,831	147,833	SH		SOLE		147,833	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	5,431,143	36,319	SH		SOLE		36,319	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	5,521,728	42,652	SH		SOLE		42,652	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	9,461,038	93,507	SH		SOLE		93,507	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	2,690,898	33,361	SH		SOLE		33,361	0	0
SEMPRA	COM	816851109	49,580	328	SH		OTR	30	0	328	0
SEMPRA	COM	816851109	1,234,524	8,167	SH		OTR	8	0	8,167	0
SEMPRA	COM	816851109	1,590,052	10,519	SH		OTR	16	0	10,519	0
SEMPRA	COM	816851109	1,417,730	9,379	SH		OTR	11	0	9,379	0
SEMPRA	COM	816851109	11,000,216	72,772	SH		OTR	58	0	72,772	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	1,657,563	33,138	SH		OTR	56	0	33,138	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	3,885,704	77,683	SH		OTR	14	0	77,683	0
SERVICENOW INC	COM	81762P102	4,124,855	8,876	SH		OTR	22	0	8,876	0
SERVICENOW INC	COM	81762P102	488,421	1,051	SH		OTR	5	0	1,051	0
SERVICENOW INC	COM	81762P102	1,859	4	SH		OTR	41	0	4	0
SERVICENOW INC	COM	81762P102	115,251	248	SH		OTR	38	0	248	0
SERVICENOW INC	COM	81762P102	14,982,573	32,240	SH		OTR	40	0	32,240	0
SERVICENOW INC	COM	81762P102	407,095	876	SH		OTR	95	0	876	0
SERVICENOW INC	COM	81762P102	8,365	18	SH		OTR	104	0	18	0
SERVICENOW INC	COM	81762P102	5,390,287	11,599	SH		OTR	57	0	11,599	0
SERVICENOW INC	COM	81762P102	139,881	301	SH		OTR	2	0	301	0
SERVICENOW INC	COM	81762P102	23,904,732	51,439	SH		OTR	92	0	51,439	0
SHELL PLC	SPON ADS	780259305	1,599,727	27,802	SH		OTR	26	0	27,802	0
SHELL PLC	SPON ADS	780259305	3,700,743	64,316	SH		OTR	38	0	64,316	0
SHELL PLC	SPON ADS	780259305	3,050	53	SH		SOLE		53	0	0
SHELL PLC	SPON ADS	780259305	225,729	3,923	SH		OTR	71	0	3,923	0
SHELL PLC	SPON ADS	780259305	135,507	2,355	SH		OTR	39	0	2,355	0
SHELL PLC	SPON ADS	780259305	1,151	20	SH		OTR	12	0	20	0
SHELL PLC	SPON ADS	780259305	320,670	5,573	SH		OTR	10	0	5,573	0
SHELL PLC	SPON ADS	780259305	4,591,232	79,792	SH		OTR	63	0	79,792	0
SHERWIN WILLIAMS CO	COM	824348106	3,770,517	16,775	SH		OTR	22	0	16,775	0
SHERWIN WILLIAMS CO	COM	824348106	402,338	1,790	SH		OTR	95	0	1,790	0
SHERWIN WILLIAMS CO	COM	824348106	839,291	3,734	SH		OTR	85	0	3,734	0
SHERWIN WILLIAMS CO	COM	824348106	935,043	4,160	SH		OTR	48	0	4,160	0
SHERWIN WILLIAMS CO	COM	824348106	29,894	133	SH		OTR	30	0	133	0
SHERWIN WILLIAMS CO	COM	824348106	175,545	781	SH		OTR	46	0	781	0
SHERWIN WILLIAMS CO	COM	824348106	221,848	987	SH		OTR	28	0	987	0
SHERWIN WILLIAMS CO	COM	824348106	1,778,155	7,911	SH		OTR	16	0	7,911	0
SHIFT4 PMTS INC	CL A	82452J109	774,373	10,216	SH		OTR	74	0	10,216	0
SHIFT4 PMTS INC	NOTE 12/1	82452JAB5	125,040	107,000	SH		OTR	43	0	107,000	0
SHOCKWAVE MED INC	COM	82489T104	789,044	3,639	SH		OTR	4	0	3,639	0
SILICON LABORATORIES INC	COM	826919102	1,266,951	7,236	SH		OTR	36	0	7,236	0
SILICON LABORATORIES INC	NOTE 0.625% 6/1	826919AD4	153,862	103,000	SH		OTR	43	0	103,000	0
SIMON PPTY GROUP INC NEW	COM	828806109	2,901,479	25,913	SH		OTR	20	0	25,913	0
SIMPSON MFG INC	COM	829073105	335,608	3,061	SH		OTR	81	0	3,061	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	615,231	4,495	SH		OTR	81	0	4,495	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	250,335	1,829	SH		OTR	92	0	1,829	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	7,391	54	SH		OTR	74	0	54	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	1,263,173	9,229	SH		OTR	2	0	9,229	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	217,897	1,592	SH		OTR	67	0	1,592	0
SITIME CORP	COM	82982T106	91,454	643	SH		OTR	2	0	643	0
SITIME CORP	COM	82982T106	182,197	1,281	SH		OTR	92	0	1,281	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	389,699	14,590	SH		OTR	23	0	14,590	0
SKYLINE CHAMPION CORPORATION	COM	830830105	109,685	1,458	SH		OTR	36	0	1,458	0
SKYLINE CHAMPION CORPORATION	COM	830830105	443,029	5,889	SH		OTR	24	0	5,889	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,525,009	12,926	SH		OTR	22	0	12,926	0
SKYWORKS SOLUTIONS INC	COM	83088M102	3,421	29	SH		OTR	54	0	29	0
SM ENERGY CO	COM	78454L100	331,105	11,758	SH		OTR	36	0	11,758	0
SMITH A O CORP	COM	831865209	628,159	9,084	SH		OTR	4	0	9,084	0
SMITH A O CORP	COM	831865209	26,554	384	SH		OTR	57	0	384	0
SNAP INC	NOTE 0.750% 8/0	83304AAB2	43,052	47,000	SH		OTR	43	0	47,000	0
SNAP ON INC	COM	833034101	15,307	62	SH		OTR	57	0	62	0
SNAP ON INC	COM	833034101	731,041	2,961	SH		OTR	28	0	2,961	0
SNAP ON INC	COM	833034101	1,831,183	7,417	SH		OTR	29	0	7,417	0
SNAP ON INC	COM	833034101	1,455,170	5,894	SH		OTR	56	0	5,894	0
SNAP ON INC	COM	833034101	1,671,445	6,770	SH		SOLE		6,770	0	0
SNOWFLAKE INC	CL A	833445109	580,439	3,762	SH		OTR	16	0	3,762	0
SNOWFLAKE INC	CL A	833445109	2,177,649	14,114	SH		OTR	40	0	14,114	0
SNOWFLAKE INC	CL A	833445109	535,386	3,470	SH		OTR	41	0	3,470	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	557,444	1,834	SH		OTR	16	0	1,834	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	3,647	12	SH		OTR	104	0	12	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	3,085,700	10,152	SH		OTR	14	0	10,152	0
SONOCO PRODS CO	COM	835495102	1,446,249	23,709	SH		OTR	29	0	23,709	0
SONOCO PRODS CO	COM	835495102	3,294	54	SH		OTR	63	0	54	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	1,995,841	22,017	SH		OTR	26	0	22,017	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	337,762	3,726	SH		OTR	71	0	3,726	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	169,606	1,871	SH		OTR	39	0	1,871	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	1,519,294	16,760	SH		OTR	16	0	16,760	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	903,509	9,967	SH		OTR	31	0	9,967	0
SOUTHERN CO	COM	842587107	82,939	1,192	SH		OTR	21	0	1,192	0
SOUTHERN CO	COM	842587107	285,695	4,106	SH		OTR	83	0	4,106	0
SOUTHSTATE CORPORATION	COM	840441109	1,556,960	21,849	SH		OTR	29	0	21,849	0
SOUTHWEST AIRLS CO	COM	844741108	5,797,391	178,162	SH		OTR	21	0	178,162	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	104,512	92,000	SH		OTR	43	0	92,000	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	9,153,141	22,358	SH		SOLE		22,358	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	14,318,415	34,975	SH		OTR	97	0	34,975	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	12,149,060	181,140	SH		SOLE		181,140	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	4,825,876	52,558	SH		OTR	15	0	52,558	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	11,478	125	SH		SOLE		125	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	105,868	1,153	SH		OTR	59	0	1,153	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	7,691,302	83,765	SH		OTR	73	0	83,765	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	121,204,971	1,320,028	SH		OTR	62	0	1,320,028	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	4,635,765	186,625	SH		SOLE		186,625	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	3,545,310	64,041	SH		OTR	97	0	64,041	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	271,337	7,858	SH		OTR	54	0	7,858	0
SPIRIT AIRLS INC	NOTE 1.000% 5/1	848577AB8	62,024	77,000	SH		OTR	43	0	77,000	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	830,704	20,851	SH		OTR	20	0	20,851	0
SPLUNK INC	COM	848637104	394,930	4,119	SH		OTR	97	0	4,119	0
SPLUNK INC	COM	848637104	2,685	28	SH		OTR	57	0	28	0
SPLUNK INC	COM	848637104	6,712	70	SH		OTR	40	0	70	0
SPLUNK INC	COM	848637104	1,619,413	16,890	SH		OTR	16	0	16,890	0
SPLUNK INC	NOTE 1.125% 9/1	848637AD6	74,507	77,000	SH		OTR	43	0	77,000	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	619,195	4,634	SH		OTR	97	0	4,634	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	172,370	1,290	SH		OTR	67	0	1,290	0
SPROUT SOCIAL INC	COM CL A	85209W109	370,820	6,091	SH		OTR	81	0	6,091	0
SPS COMM INC	COM	78463M107	323,181	2,122	SH		OTR	67	0	2,122	0
SPS COMM INC	COM	78463M107	1,800,643	11,823	SH		OTR	22	0	11,823	0
SPS COMM INC	COM	78463M107	1,666,314	10,941	SH		OTR	2	0	10,941	0
SPS COMM INC	COM	78463M107	3,018,434	19,819	SH		OTR	57	0	19,819	0
SPX TECHNOLOGIES INC	COM	78473E103	2,001,508	28,358	SH		OTR	29	0	28,358	0
SPX TECHNOLOGIES INC	COM	78473E103	163,040	2,310	SH		OTR	36	0	2,310	0
SPX TECHNOLOGIES INC	COM	78473E103	60,911	863	SH		OTR	1	0	863	0
SQUARESPACE INC	CLASS A	85225A107	2,059,109	64,813	SH		OTR	57	0	64,813	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	2,177,144	38,554	SH		OTR	56	0	38,554	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,694	30	SH		OTR	36	0	30	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	10,986,278	264,985	SH		SOLE		264,985	0	0
STAG INDL INC	COM	85254J102	123,308	3,646	SH		OTR	36	0	3,646	0
STAG INDL INC	COM	85254J102	2,748,247	81,261	SH		OTR	29	0	81,261	0
STAG INDL INC	COM	85254J102	212,153	6,273	SH		OTR	54	0	6,273	0
STAGWELL INC	COM CL A	85256A109	134,851	18,174	SH		OTR	54	0	18,174	0
STANDEX INTL CORP	COM	854231107	361,320	2,951	SH		OTR	23	0	2,951	0
STANLEY BLACK & DECKER INC	COM	854502101	634,003	7,868	SH		OTR	56	0	7,868	0
STARBUCKS CORP	COM	855244109	5,448,811	52,327	SH		OTR	57	0	52,327	0
STARBUCKS CORP	COM	855244109	3,124	30	SH		OTR	63	0	30	0
STARBUCKS CORP	COM	855244109	10,934	105	SH		OTR	92	0	105	0
STARBUCKS CORP	COM	855244109	469,418	4,508	SH		OTR	95	0	4,508	0
STARBUCKS CORP	COM	855244109	225,025	2,161	SH		OTR	7	0	2,161	0
STARBUCKS CORP	COM	855244109	15,358,134	147,490	SH		OTR	62	0	147,490	0
STARBUCKS CORP	COM	855244109	1,723,560	16,552	SH		OTR	8	0	16,552	0
STARBUCKS CORP	COM	855244109	905,514	8,696	SH		OTR	5	0	8,696	0
STARBUCKS CORP	COM	855244109	186,497	1,791	SH		OTR	16	0	1,791	0
STEEL DYNAMICS INC	COM	858119100	236,522	2,092	SH		OTR	54	0	2,092	0
STEELCASE INC	CL A	858155203	709,638	84,280	SH		OTR	29	0	84,280	0
STEPSTONE GROUP INC	COM CL A	85914M107	788,848	32,503	SH		OTR	2	0	32,503	0
STERIS PLC	SHS USD	G8473T100	241,013	1,260	SH		OTR	28	0	1,260	0
STERIS PLC	SHS USD	G8473T100	655,899	3,429	SH		OTR	95	0	3,429	0
STERIS PLC	SHS USD	G8473T100	1,571,748	8,217	SH		OTR	22	0	8,217	0
STERIS PLC	SHS USD	G8473T100	6,312	33	SH		OTR	36	0	33	0
STIFEL FINL CORP	COM	860630102	579,909	9,814	SH		OTR	36	0	9,814	0
STIFEL FINL CORP	COM	860630102	57,022	965	SH		OTR	30	0	965	0
STIFEL FINL CORP	COM	860630102	2,913,964	49,314	SH		OTR	29	0	49,314	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	875,096	16,360	SH		OTR	31	0	16,360	0
STONEX GROUP INC	COM	861896108	319,183	3,083	SH		OTR	23	0	3,083	0
STONEX GROUP INC	COM	861896108	18,842	182	SH		OTR	3	0	182	0
STRYKER CORPORATION	COM	863667101	84,214	295	SH		OTR	59	0	295	0
STRYKER CORPORATION	COM	863667101	1,919,786	6,725	SH		OTR	48	0	6,725	0
STRYKER CORPORATION	COM	863667101	19,412	68	SH		OTR	22	0	68	0
STRYKER CORPORATION	COM	863667101	2,594,922	9,090	SH		OTR	16	0	9,090	0
STRYKER CORPORATION	COM	863667101	5,246,939	18,380	SH		OTR	18	0	18,380	0
STRYKER CORPORATION	COM	863667101	337,711	1,183	SH		OTR	28	0	1,183	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	1,181,720	147,715	SH		OTR	12	0	147,715	0
SUMMIT HOTEL PPTYS INC	COM	866082100	428,932	61,276	SH		OTR	36	0	61,276	0
SUN CMNTYS INC	COM	866674104	1,327,090	9,420	SH		OTR	22	0	9,420	0
SUN CMNTYS INC	COM	866674104	1,602,369	11,374	SH		OTR	20	0	11,374	0
SUN CMNTYS INC	COM	866674104	1,127,322	8,002	SH		OTR	36	0	8,002	0
SUNCOR ENERGY INC NEW	COM	867224107	2,011,730	64,790	SH		OTR	42	0	64,790	0
SYLVAMO CORP	COMMON STOCK	871332102	355,601	7,687	SH		OTR	3	0	7,687	0
SYNOPSYS INC	COM	871607107	38,239	99	SH		OTR	56	0	99	0
SYNOPSYS INC	COM	871607107	645,424	1,671	SH		OTR	31	0	1,671	0
SYNOPSYS INC	COM	871607107	251,449	651	SH		OTR	38	0	651	0
SYNOPSYS INC	COM	871607107	5,267,291	13,637	SH		OTR	22	0	13,637	0
SYNOPSYS INC	COM	871607107	2,700,274	6,991	SH		OTR	29	0	6,991	0
SYSCO CORP	COM	871829107	10,040	130	SH		OTR	63	0	130	0
SYSCO CORP	COM	871829107	357,652	4,631	SH		OTR	29	0	4,631	0
SYSCO CORP	COM	871829107	1,003,372	12,992	SH		OTR	17	0	12,992	0
SYSCO CORP	COM	871829107	1,503,282	19,465	SH		OTR	11	0	19,465	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	663,512	7,133	SH		OTR	26	0	7,133	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	4,458,914	47,935	SH		OTR	14	0	47,935	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	279	3	SH		OTR	41	0	3	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	41,487	446	SH		OTR	58	0	446	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	363,894	3,912	SH		OTR	71	0	3,912	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	176,924	1,902	SH		OTR	39	0	1,902	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	221,388	2,380	SH		OTR	2	0	2,380	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	10,139	109	SH		OTR	16	0	109	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	7,139,471	76,752	SH		OTR	38	0	76,752	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	288,548	3,102	SH		OTR	10	0	3,102	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	6,232	67	SH		OTR	31	0	67	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	1,737,338	105,421	SH		OTR	26	0	105,421	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	824,016	50,001	SH		OTR	10	0	50,001	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	1,622,588	98,458	SH		OTR	12	0	98,458	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	24,814	208	SH		OTR	44	0	208	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,137,406	9,534	SH		OTR	22	0	9,534	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	252,200	2,114	SH		OTR	67	0	2,114	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,278,300	10,715	SH		OTR	48	0	10,715	0
TANDEM DIABETES CARE INC	COM NEW	875372203	103,799	2,556	SH		OTR	67	0	2,556	0
TANDEM DIABETES CARE INC	COM NEW	875372203	109,769	2,703	SH		OTR	2	0	2,703	0
TAPESTRY INC	COM	876030107	3,770,099	87,453	SH		OTR	55	0	87,453	0
TARGA RES CORP	COM	87612G101	1,105,776	15,158	SH		OTR	61	0	15,158	0
TARGA RES CORP	COM	87612G101	115,042	1,577	SH		OTR	47	0	1,577	0
TARGET CORP	COM	87612E106	12,134,716	73,264	SH		OTR	63	0	73,264	0
TARGET CORP	COM	87612E106	3,975	24	SH		OTR	41	0	24	0
TARGET CORP	COM	87612E106	2,241,968	13,536	SH		SOLE		13,536	0	0
TARGET CORP	COM	87612E106	133,995	809	SH		OTR	21	0	809	0
TARGET CORP	COM	87612E106	1,656	10	SH		OTR	58	0	10	0
TC ENERGY CORP	COM	87807B107	198,519	5,102	SH		OTR	83	0	5,102	0
TC ENERGY CORP	COM	87807B107	118,870	3,055	SH		OTR	16	0	3,055	0
TD SYNNEX CORPORATION	COM	87162W100	346,895	3,584	SH		OTR	42	0	3,584	0
TE CONNECTIVITY LTD	SHS	H84989104	2,669,165	20,352	SH		OTR	44	0	20,352	0
TE CONNECTIVITY LTD	SHS	H84989104	3,541	27	SH		OTR	58	0	27	0
TE CONNECTIVITY LTD	SHS	H84989104	4,206,767	32,076	SH		OTR	18	0	32,076	0
TE CONNECTIVITY LTD	SHS	H84989104	2,291,059	17,469	SH		OTR	16	0	17,469	0
TE CONNECTIVITY LTD	SHS	H84989104	1,078,578	8,224	SH		OTR	11	0	8,224	0
TE CONNECTIVITY LTD	SHS	H84989104	110,035	839	SH		OTR	7	0	839	0
TECHNIPFMC PLC	COM	G87110105	6,143,592	450,080	SH		OTR	21	0	450,080	0
TECK RESOURCES LTD	CL B	878742204	391,791	10,734	SH		OTR	25	0	10,734	0
TELADOC HEALTH INC	NOTE 1.250% 6/0	87918AAF2	96,412	125,000	SH		OTR	43	0	125,000	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	17,894	40	SH		OTR	29	0	40	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	108,708	243	SH		OTR	24	0	243	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,816,282	4,060	SH		OTR	22	0	4,060	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	895	2	SH		OTR	57	0	2	0
TELEFLEX INCORPORATED	COM	879369106	181,370	716	SH		OTR	46	0	716	0
TELEFLEX INCORPORATED	COM	879369106	59,781	236	SH		OTR	30	0	236	0
TELEFLEX INCORPORATED	COM	879369106	3,040	12	SH		OTR	57	0	12	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	183,414	24,229	SH		OTR	10	0	24,229	0
TENABLE HLDGS INC	COM	88025T102	625,612	13,168	SH		OTR	24	0	13,168	0
TENET HEALTHCARE CORP	COM NEW	88033G407	213,318	3,590	SH		OTR	54	0	3,590	0
TERADATA CORP DEL	COM	88076W103	189,799	4,712	SH		OTR	4	0	4,712	0
TERADATA CORP DEL	COM	88076W103	5,360,140	133,072	SH		OTR	21	0	133,072	0
TERADYNE INC	COM	880770102	4,408	41	SH		OTR	57	0	41	0
TERADYNE INC	COM	880770102	207,387	1,929	SH		OTR	54	0	1,929	0
TERRENO RLTY CORP	COM	88146M101	438,569	6,789	SH		OTR	24	0	6,789	0
TESLA INC	COM	88160R101	506,825	2,443	SH		OTR	2	0	2,443	0
TESLA INC	COM	88160R101	64,520	311	SH		OTR	59	0	311	0
TESLA INC	COM	88160R101	2,427,904	11,703	SH		OTR	41	0	11,703	0
TESLA INC	COM	88160R101	170,117	820	SH		OTR	57	0	820	0
TESLA INC	COM	88160R101	1,227,956	5,919	SH		OTR	5	0	5,919	0
TESLA INC	COM	88160R101	1,054,727	5,084	SH		OTR	16	0	5,084	0
TESLA INC	COM	88160R101	4,635,901	22,346	SH		OTR	22	0	22,346	0
TEXAS INSTRS INC	COM	882508104	5,022	27	SH		OTR	40	0	27	0
TEXAS INSTRS INC	COM	882508104	1,634,656	8,788	SH		OTR	8	0	8,788	0
TEXAS INSTRS INC	COM	882508104	605,277	3,254	SH		OTR	25	0	3,254	0
TEXAS INSTRS INC	COM	882508104	245,347	1,319	SH		OTR	21	0	1,319	0
TEXAS INSTRS INC	COM	882508104	8,180,720	43,980	SH		SOLE		43,980	0	0
TEXAS INSTRS INC	COM	882508104	431,729	2,321	SH		OTR	16	0	2,321	0
TEXAS INSTRS INC	COM	882508104	4,027,117	21,650	SH		OTR	18	0	21,650	0
TEXAS INSTRS INC	COM	882508104	157,550	847	SH		OTR	7	0	847	0
TEXAS INSTRS INC	COM	882508104	10,417	56	SH		OTR	1	0	56	0
TEXAS INSTRS INC	COM	882508104	10,231	55	SH		OTR	58	0	55	0
TEXAS INSTRS INC	COM	882508104	69,382	373	SH		OTR	30	0	373	0
TEXAS ROADHOUSE INC	COM	882681109	1,576,163	14,586	SH		OTR	36	0	14,586	0
TEXAS ROADHOUSE INC	COM	882681109	31,878	295	SH		OTR	22	0	295	0
THE CIGNA GROUP	COM	125523100	453,821	1,776	SH		OTR	25	0	1,776	0
THE CIGNA GROUP	COM	125523100	7,799,031	30,521	SH		OTR	21	0	30,521	0
THE CIGNA GROUP	COM	125523100	232,021	908	SH		OTR	46	0	908	0
THE CIGNA GROUP	COM	125523100	3,066	12	SH		OTR	63	0	12	0
THE CIGNA GROUP	COM	125523100	1,533	6	SH		OTR	16	0	6	0
THE CIGNA GROUP	COM	125523100	1,789	7	SH		OTR	58	0	7	0
THE CIGNA GROUP	COM	125523100	1,116,411	4,369	SH		OTR	42	0	4,369	0
THE TRADE DESK INC	COM CL A	88339J105	209,348	3,437	SH		OTR	2	0	3,437	0
THE TRADE DESK INC	COM CL A	88339J105	2,704,891	44,408	SH		OTR	22	0	44,408	0
THE TRADE DESK INC	COM CL A	88339J105	110,430	1,813	SH		OTR	38	0	1,813	0
THE TRADE DESK INC	COM CL A	88339J105	282,927	4,645	SH		OTR	41	0	4,645	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	650,722	1,129	SH		OTR	31	0	1,129	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	10,375	18	SH		OTR	104	0	18	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,130,840	3,697	SH		OTR	48	0	3,697	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	72,623	126	SH		OTR	30	0	126	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	9,114,139	15,813	SH		OTR	7	0	15,813	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	15,567,177	27,009	SH		OTR	92	0	27,009	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,950,436	3,384	SH		OTR	5	0	3,384	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	17,291	30	SH		OTR	22	0	30	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	632,278	1,097	SH		OTR	41	0	1,097	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	570,606	990	SH		OTR	95	0	990	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	181,557	315	SH		OTR	38	0	315	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,593,091	6,234	SH		OTR	16	0	6,234	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	78,386	136	SH		OTR	59	0	136	0
THOMSON REUTERS CORP.	COM NEW	884903709	1,052,280	8,087	SH		OTR	16	0	8,087	0
THOR INDS INC	COM	885160101	106,797	1,341	SH		OTR	56	0	1,341	0
THOR INDS INC	COM	885160101	32,095	403	SH		OTR	44	0	403	0
THOR INDS INC	COM	885160101	30,201,798	379,229	SH		OTR	1	0	379,229	0
THOR INDS INC	COM	885160101	1,066,539	13,392	SH		OTR	70	0	13,392	0
TIMKEN CO	COM	887389104	1,456,087	17,818	SH		OTR	70	0	17,818	0
TIMKEN CO	COM	887389104	3,178,499	38,895	SH		OTR	29	0	38,895	0
TIPTREE INC	COM	88822Q103	215,039	14,759	SH		OTR	23	0	14,759	0
TJX COS INC NEW	COM	872540109	3,587,007	45,776	SH		OTR	44	0	45,776	0
TJX COS INC NEW	COM	872540109	506,206	6,460	SH		OTR	29	0	6,460	0
TJX COS INC NEW	COM	872540109	247,304	3,156	SH		OTR	57	0	3,156	0
TJX COS INC NEW	COM	872540109	2,439,582	31,133	SH		SOLE		31,133	0	0
TJX COS INC NEW	COM	872540109	146,455	1,869	SH		OTR	2	0	1,869	0
TJX COS INC NEW	COM	872540109	6,252,188	79,788	SH		OTR	7	0	79,788	0
TJX COS INC NEW	COM	872540109	1,160,982	14,816	SH		OTR	11	0	14,816	0
TJX COS INC NEW	COM	872540109	3,761	48	SH		OTR	22	0	48	0
TJX COS INC NEW	COM	872540109	652,347	8,325	SH		OTR	41	0	8,325	0
TJX COS INC NEW	COM	872540109	29,150	372	SH		OTR	16	0	372	0
T-MOBILE US INC	COM	872590104	43,162	298	SH		OTR	30	0	298	0
T-MOBILE US INC	COM	872590104	920,603	6,356	SH		OTR	5	0	6,356	0
T-MOBILE US INC	COM	872590104	218,129	1,506	SH		OTR	31	0	1,506	0
T-MOBILE US INC	COM	872590104	689,438	4,760	SH		OTR	85	0	4,760	0
T-MOBILE US INC	COM	872590104	650,476	4,491	SH		OTR	41	0	4,491	0
TOPBUILD CORP	COM	89055F103	564,684	2,713	SH		OTR	4	0	2,713	0
TORO CO	COM	891092108	1,144,615	10,297	SH		OTR	36	0	10,297	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	170,477	2,887	SH		OTR	39	0	2,887	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	299,738	5,076	SH		OTR	10	0	5,076	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	493,953	8,365	SH		OTR	71	0	8,365	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	4,981,635	84,363	SH		OTR	63	0	84,363	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	392,564	6,648	SH		OTR	83	0	6,648	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	711,316	12,046	SH		OTR	12	0	12,046	0
TOYOTA MOTOR CORP	ADS	892331307	2,324,566	16,406	SH		OTR	63	0	16,406	0
TRACTOR SUPPLY CO	COM	892356106	385,936	1,642	SH		OTR	28	0	1,642	0
TRACTOR SUPPLY CO	COM	892356106	15,043	64	SH		OTR	57	0	64	0
TRACTOR SUPPLY CO	COM	892356106	6,833,553	29,074	SH		OTR	40	0	29,074	0
TRACTOR SUPPLY CO	COM	892356106	23,504	100	SH		OTR	16	0	100	0
TRANSCAT INC	COM	893529107	1,073	12	SH		OTR	3	0	12	0
TRANSCAT INC	COM	893529107	936,003	10,471	SH		OTR	2	0	10,471	0
TRANSDIGM GROUP INC	COM	893641100	843,922	1,145	SH		OTR	2	0	1,145	0
TRANSDIGM GROUP INC	COM	893641100	5,159	7	SH		OTR	40	0	7	0
TRANSDIGM GROUP INC	COM	893641100	503,405	683	SH		OTR	97	0	683	0
TRANSDIGM GROUP INC	COM	893641100	322,091	437	SH		OTR	15	0	437	0
TRANSOCEAN LTD	REG SHS	H8817H100	283,465	44,570	SH		OTR	54	0	44,570	0
TRANSUNION	COM	89400J107	1,482,039	23,850	SH		OTR	56	0	23,850	0
TRANSUNION	COM	89400J107	19,077	307	SH		OTR	54	0	307	0
TRANSUNION	COM	89400J107	3,915	63	SH		OTR	40	0	63	0
TRAVEL PLUS LEISURE CO	COM	894164102	247,822	6,322	SH		OTR	3	0	6,322	0
TRAVELERS COMPANIES INC	COM	89417E109	6,779,951	39,554	SH		OTR	58	0	39,554	0
TRAVELERS COMPANIES INC	COM	89417E109	9,734,031	56,788	SH		OTR	63	0	56,788	0
TRAVELERS COMPANIES INC	COM	89417E109	821,054	4,790	SH		OTR	8	0	4,790	0
TRAVELERS COMPANIES INC	COM	89417E109	1,043,030	6,085	SH		OTR	16	0	6,085	0
TREX CO INC	COM	89531P105	933,929	19,189	SH		OTR	70	0	19,189	0
TREX CO INC	COM	89531P105	2,141	44	SH		OTR	81	0	44	0
TREX CO INC	COM	89531P105	2,005,204	41,200	SH		OTR	74	0	41,200	0
TREX CO INC	COM	89531P105	147,421	3,029	SH		OTR	67	0	3,029	0
TRIMAS CORP	COM NEW	896215209	816,799	29,318	SH		OTR	74	0	29,318	0
TRIMBLE INC	COM	896239100	5,504	105	SH		OTR	104	0	105	0
TRIMBLE INC	COM	896239100	1,342,162	25,604	SH		OTR	22	0	25,604	0
TRIMBLE INC	COM	896239100	5,032	96	SH		OTR	57	0	96	0
TRIP COM GROUP LTD	ADS	89677Q107	277,364	7,363	SH		OTR	2	0	7,363	0
TRUIST FINL CORP	COM	89832Q109	18,926	555	SH		OTR	18	0	555	0
TRUIST FINL CORP	COM	89832Q109	6,650	195	SH		OTR	58	0	195	0
TRUIST FINL CORP	COM	89832Q109	1,274,317	37,370	SH		OTR	8	0	37,370	0
TRUIST FINL CORP	COM	89832Q109	192,836	5,655	SH		OTR	83	0	5,655	0
TRUIST FINL CORP	COM	89832Q109	586,350	17,195	SH		OTR	24	0	17,195	0
TRUIST FINL CORP	COM	89832Q109	11,127,342	326,315	SH		OTR	63	0	326,315	0
TRUPANION INC	COM	898202106	9,908	231	SH		OTR	57	0	231	0
TRUPANION INC	COM	898202106	340,075	7,929	SH		OTR	81	0	7,929	0
TRUSTMARK CORP	COM	898402102	1,241,126	50,248	SH		OTR	29	0	50,248	0
TYLER TECHNOLOGIES INC	COM	902252105	11,010,508	31,047	SH		OTR	57	0	31,047	0
TYLER TECHNOLOGIES INC	COM	902252105	3,546	10	SH		OTR	36	0	10	0
TYLER TECHNOLOGIES INC	COM	902252105	304,990	860	SH		OTR	67	0	860	0
TYLER TECHNOLOGIES INC	COM	902252105	29,790	84	SH		OTR	54	0	84	0
TYLER TECHNOLOGIES INC	COM	902252105	526,995	1,486	SH		OTR	4	0	1,486	0
TYLER TECHNOLOGIES INC	COM	902252105	16,668	47	SH		OTR	74	0	47	0
TYSON FOODS INC	CL A	902494103	4,552,454	76,744	SH		OTR	55	0	76,744	0
TYSON FOODS INC	CL A	902494103	9,489,598	159,973	SH		OTR	58	0	159,973	0
U HAUL HOLDING COMPANY	COM SER N	023586506	1,576,240	30,400	SH		OTR	56	0	30,400	0
U HAUL HOLDING COMPANY	COM SER N	023586506	47,391	914	SH		OTR	59	0	914	0
U S PHYSICAL THERAPY	COM	90337L108	260,832	2,664	SH		OTR	57	0	2,664	0
U S PHYSICAL THERAPY	COM	90337L108	4,504	46	SH		OTR	74	0	46	0
U S PHYSICAL THERAPY	COM	90337L108	374,506	3,825	SH		OTR	2	0	3,825	0
UBER TECHNOLOGIES INC	COM	90353T100	242,347	7,645	SH		OTR	2	0	7,645	0
UBER TECHNOLOGIES INC	COM	90353T100	941,363	29,696	SH		OTR	41	0	29,696	0
UBER TECHNOLOGIES INC	COM	90353T100	1,797,866	56,715	SH		OTR	16	0	56,715	0
UBER TECHNOLOGIES INC	COM	90353T100	1,218,707	38,445	SH		OTR	42	0	38,445	0
UBER TECHNOLOGIES INC	COM	90353T100	1,086,105	34,262	SH		OTR	11	0	34,262	0
UBS GROUP AG	SHS	H42097107	552,044	25,869	SH		OTR	12	0	25,869	0
UBS GROUP AG	SHS	H42097107	424,623	19,898	SH		OTR	10	0	19,898	0
UBS GROUP AG	SHS	H42097107	123,367	5,781	SH		OTR	63	0	5,781	0
UDR INC	COM	902653104	1,501,770	36,575	SH		OTR	20	0	36,575	0
UGI CORP NEW	COM	902681105	1,330,613	38,280	SH		OTR	56	0	38,280	0
ULTA BEAUTY INC	COM	90384S303	2,200,687	4,033	SH		OTR	22	0	4,033	0
ULTA BEAUTY INC	COM	90384S303	68,754	126	SH		OTR	16	0	126	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	210,164	5,241	SH		OTR	2	0	5,241	0
UNILEVER PLC	SPON ADR NEW	904767704	200,242	3,856	SH		OTR	46	0	3,856	0
UNILEVER PLC	SPON ADR NEW	904767704	1,730,723	33,328	SH		OTR	12	0	33,328	0
UNILEVER PLC	SPON ADR NEW	904767704	118,608	2,284	SH		OTR	95	0	2,284	0
UNILEVER PLC	SPON ADR NEW	904767704	17,234,684	331,883	SH		OTR	62	0	331,883	0
UNILEVER PLC	SPON ADR NEW	904767704	256,275	4,935	SH		OTR	10	0	4,935	0
UNILEVER PLC	SPON ADR NEW	904767704	168,461	3,244	SH		OTR	83	0	3,244	0
UNILEVER PLC	SPON ADR NEW	904767704	15,767,610	303,632	SH		OTR	63	0	303,632	0
UNION PAC CORP	COM	907818108	11,874	59	SH		OTR	57	0	59	0
UNION PAC CORP	COM	907818108	275,324	1,368	SH		OTR	28	0	1,368	0
UNION PAC CORP	COM	907818108	1,412,845	7,020	SH		OTR	11	0	7,020	0
UNION PAC CORP	COM	907818108	43,271	215	SH		OTR	59	0	215	0
UNION PAC CORP	COM	907818108	821,745	4,083	SH		OTR	16	0	4,083	0
UNION PAC CORP	COM	907818108	2,798,722	13,906	SH		OTR	21	0	13,906	0
UNION PAC CORP	COM	907818108	604	3	SH		OTR	41	0	3	0
UNITED BANKSHARES INC WEST V	COM	909907107	2,472,378	70,238	SH		OTR	29	0	70,238	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	1,286,912	45,765	SH		OTR	29	0	45,765	0
UNITED FIRE GROUP INC	COM	910340108	486,662	18,330	SH		OTR	29	0	18,330	0
UNITED PARCEL SERVICE INC	CL B	911312106	204,465	1,054	SH		OTR	83	0	1,054	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,622,144	8,362	SH		OTR	11	0	8,362	0
UNITED PARCEL SERVICE INC	CL B	911312106	3,644,490	18,787	SH		OTR	16	0	18,787	0
UNITED PARCEL SERVICE INC	CL B	911312106	271,004	1,397	SH		OTR	28	0	1,397	0
UNITED PARCEL SERVICE INC	CL B	911312106	13,674,743	70,492	SH		OTR	58	0	70,492	0
UNITED PARCEL SERVICE INC	CL B	911312106	5,044	26	SH		OTR	57	0	26	0
UNITED PARCEL SERVICE INC	CL B	911312106	346,272	1,785	SH		OTR	21	0	1,785	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,465,400	7,554	SH		OTR	8	0	7,554	0
UNITED PARCEL SERVICE INC	CL B	911312106	15,090,676	77,791	SH		OTR	63	0	77,791	0
UNITED PARCEL SERVICE INC	CL B	911312106	3,358,743	17,314	SH		SOLE		17,314	0	0
UNITED RENTALS INC	COM	911363109	428,608	1,083	SH		OTR	4	0	1,083	0
UNITED RENTALS INC	COM	911363109	1,763,507	4,456	SH		OTR	42	0	4,456	0
UNITED RENTALS INC	COM	911363109	284,947	720	SH		OTR	54	0	720	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	214,554	958	SH		OTR	54	0	958	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	7,272,653	32,473	SH		OTR	55	0	32,473	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,344	6	SH		OTR	57	0	6	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,108,697	4,462	SH		OTR	48	0	4,462	0
UNITEDHEALTH GROUP INC	COM	91324P102	224,480	475	SH		OTR	38	0	475	0
UNITEDHEALTH GROUP INC	COM	91324P102	5,075,617	10,740	SH		OTR	22	0	10,740	0
UNITEDHEALTH GROUP INC	COM	91324P102	8,351,610	17,672	SH		OTR	16	0	17,672	0
UNITEDHEALTH GROUP INC	COM	91324P102	244,802	518	SH		OTR	21	0	518	0
UNITEDHEALTH GROUP INC	COM	91324P102	535,917	1,134	SH		OTR	2	0	1,134	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,973,537	8,408	SH		OTR	18	0	8,408	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,091,211	4,425	SH		OTR	5	0	4,425	0
UNITEDHEALTH GROUP INC	COM	91324P102	918,242	1,943	SH		OTR	41	0	1,943	0
UNITEDHEALTH GROUP INC	COM	91324P102	104,442	221	SH		OTR	59	0	221	0
UNITEDHEALTH GROUP INC	COM	91324P102	4,654,066	9,848	SH		SOLE		9,848	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	623,346	1,319	SH		OTR	95	0	1,319	0
UNITEDHEALTH GROUP INC	COM	91324P102	6,968,340	14,745	SH		OTR	57	0	14,745	0
UNITEDHEALTH GROUP INC	COM	91324P102	14,448,494	30,573	SH		OTR	92	0	30,573	0
UNITEDHEALTH GROUP INC	COM	91324P102	16,541	35	SH		OTR	1	0	35	0
UNITY SOFTWARE INC	COM	91332U101	271,069	8,356	SH		OTR	16	0	8,356	0
UNIVAR SOLUTIONS INC	COM	91336L107	1,927	55	SH		OTR	42	0	55	0
UNIVAR SOLUTIONS INC	COM	91336L107	1,361,371	38,863	SH		OTR	70	0	38,863	0
UNIVERSAL DISPLAY CORP	COM	91347P105	607,954	3,919	SH		OTR	31	0	3,919	0
US BANCORP DEL	COM NEW	902973304	176,681	4,901	SH		OTR	83	0	4,901	0
US BANCORP DEL	COM NEW	902973304	63,340	1,757	SH		OTR	16	0	1,757	0
US BANCORP DEL	COM NEW	902973304	2,858,981	79,306	SH		OTR	44	0	79,306	0
US BANCORP DEL	COM NEW	902973304	425,859	11,813	SH		OTR	25	0	11,813	0
US BANCORP DEL	COM NEW	902973304	948,692	26,316	SH		OTR	8	0	26,316	0
US FOODS HLDG CORP	COM	912008109	1,142,259	30,922	SH		OTR	17	0	30,922	0
UTZ BRANDS INC	COM CL A	918090101	755,677	45,882	SH		OTR	81	0	45,882	0
V2X INC	COM	92242T101	414,478	10,435	SH		OTR	3	0	10,435	0
VAIL RESORTS INC	COM	91879Q109	3,505	15	SH		OTR	54	0	15	0
VAIL RESORTS INC	COM	91879Q109	703,143	3,009	SH		OTR	36	0	3,009	0
VAIL RESORTS INC	COM	91879Q109	384,404	1,645	SH		OTR	97	0	1,645	0
VAIL RESORTS INC	COM	91879Q109	5,842	25	SH		OTR	104	0	25	0
VAIL RESORTS INC	NOTE 1/0	91879QAN9	120,572	135,000	SH		OTR	43	0	135,000	0
VALE S A	SPONSORED ADS	91912E105	2,933,754	185,916	SH		OTR	63	0	185,916	0
VALMONT INDS INC	COM	920253101	548,523	1,718	SH		OTR	24	0	1,718	0
VALVOLINE INC	COM	92047W101	1,832,883	52,458	SH		OTR	74	0	52,458	0
VALVOLINE INC	COM	92047W101	171,590	4,911	SH		OTR	3	0	4,911	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	724,776	28,704	SH		SOLE		28,704	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	6,004,236	78,497	SH		SOLE		78,497	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	960,025	11,561	SH		SOLE		11,561	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	275,127	1,348	SH		OTR	36	0	1,348	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	143,891	705	SH		OTR	1	0	705	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	49,392	242	SH		OTR	70	0	242	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	8,164	40	SH		OTR	73	0	40	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	379,209	7,092	SH		OTR	12	0	7,092	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	85,124	1,592	SH		OTR	39	0	1,592	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	75,500	1,412	SH		OTR	14	0	1,412	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	58,229	1,089	SH		OTR	63	0	1,089	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,202,721	25,151	SH		SOLE		25,151	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	1,043,281	6,321	SH		SOLE		6,321	0	0
VEEVA SYS INC	CL A COM	922475108	3,849,665	20,946	SH		OTR	22	0	20,946	0
VEEVA SYS INC	CL A COM	922475108	208,969	1,137	SH		OTR	67	0	1,137	0
VEEVA SYS INC	CL A COM	922475108	7,177,735	39,054	SH		OTR	57	0	39,054	0
VEEVA SYS INC	CL A COM	922475108	7,534,287	40,994	SH		OTR	40	0	40,994	0
VEEVA SYS INC	CL A COM	922475108	9,006	49	SH		OTR	104	0	49	0
VENTAS INC	COM	92276F100	2,254	52	SH		OTR	20	0	52	0
VENTAS INC	COM	92276F100	1,326,640	30,603	SH		OTR	56	0	30,603	0
VERACYTE INC	COM	92337F107	190,777	8,555	SH		OTR	4	0	8,555	0
VERACYTE INC	COM	92337F107	42,905	1,924	SH		OTR	36	0	1,924	0
VERICEL CORP	COM	92346J108	465,308	15,870	SH		OTR	36	0	15,870	0
VERISK ANALYTICS INC	COM	92345Y106	5,740,067	29,918	SH		OTR	7	0	29,918	0
VERISK ANALYTICS INC	COM	92345Y106	378,156	1,971	SH		OTR	67	0	1,971	0
VERISK ANALYTICS INC	COM	92345Y106	9,496,878	49,499	SH		OTR	57	0	49,499	0
VERIZON COMMUNICATIONS INC	COM	92343V104	648,996	16,688	SH		OTR	16	0	16,688	0
VERIZON COMMUNICATIONS INC	COM	92343V104	8,960,139	230,397	SH		OTR	21	0	230,397	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,412,926	113,472	SH		OTR	63	0	113,472	0
VERIZON COMMUNICATIONS INC	COM	92343V104	92,830	2,387	SH		OTR	30	0	2,387	0
VERIZON COMMUNICATIONS INC	COM	92343V104	366,966	9,436	SH		OTR	83	0	9,436	0
VERIZON COMMUNICATIONS INC	COM	92343V104	628,968	16,173	SH		OTR	28	0	16,173	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,793,041	71,819	SH		SOLE		71,819	0	0
VERTEX INC	CL A	92538J106	747,219	36,115	SH		OTR	2	0	36,115	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	4,411	14	SH		OTR	31	0	14	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	101,453	322	SH		OTR	46	0	322	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	113,110	359	SH		OTR	59	0	359	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,074,736	6,585	SH		OTR	16	0	6,585	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	77,822	247	SH		OTR	2	0	247	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	727,182	2,308	SH		OTR	41	0	2,308	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	344,687	1,094	SH		OTR	38	0	1,094	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,064,622	3,379	SH		OTR	5	0	3,379	0
VIASAT INC	COM	92552V100	984,947	29,106	SH		OTR	23	0	29,106	0
VIATRIS INC	COM	92556V106	48	5	SH		OTR	63	0	5	0
VIATRIS INC	COM	92556V106	424,319	44,108	SH		OTR	25	0	44,108	0
VIAVI SOLUTIONS INC	NOTE 1.000% 3/0	925550AB1	47,588	47,000	SH		OTR	43	0	47,000	0
VICI PPTYS INC	COM	925652109	16,355,309	501,389	SH		OTR	63	0	501,389	0
VICI PPTYS INC	COM	925652109	37,448	1,148	SH		OTR	54	0	1,148	0
VIEMED HEALTHCARE INC	COM	92663R105	342,225	35,427	SH		OTR	23	0	35,427	0
VISA INC	COM CL A	92826C839	10,390,550	46,086	SH		OTR	7	0	46,086	0
VISA INC	COM CL A	92826C839	104,163	462	SH		OTR	59	0	462	0
VISA INC	COM CL A	92826C839	10,888,816	48,296	SH		OTR	62	0	48,296	0
VISA INC	COM CL A	92826C839	5,274,186	23,393	SH		OTR	22	0	23,393	0
VISA INC	COM CL A	92826C839	4,376,855	19,413	SH		OTR	18	0	19,413	0
VISA INC	COM CL A	92826C839	1,421,525	6,305	SH		OTR	5	0	6,305	0
VISA INC	COM CL A	92826C839	1,792,858	7,952	SH		OTR	41	0	7,952	0
VISA INC	COM CL A	92826C839	133,472	592	SH		OTR	46	0	592	0
VISA INC	COM CL A	92826C839	2,245,807	9,961	SH		OTR	48	0	9,961	0
VISA INC	COM CL A	92826C839	21,621,389	95,899	SH		OTR	92	0	95,899	0
VISA INC	COM CL A	92826C839	1,743,708	7,734	SH		OTR	95	0	7,734	0
VISA INC	COM CL A	92826C839	8,045,540	35,685	SH		OTR	16	0	35,685	0
VISA INC	COM CL A	92826C839	4,372,571	19,394	SH		SOLE		19,394	0	0
VISA INC	COM CL A	92826C839	3,316,968	14,712	SH		OTR	44	0	14,712	0
VISA INC	COM CL A	92826C839	1,090,550	4,837	SH		OTR	2	0	4,837	0
VISA INC	COM CL A	92826C839	4,444,493	19,713	SH		OTR	57	0	19,713	0
VISA INC	COM CL A	92826C839	10,253,470	45,478	SH		OTR	40	0	45,478	0
VISTRA CORP	COM	92840M102	285,864	11,911	SH		OTR	3	0	11,911	0
VISTRA CORP	COM	92840M102	1,619,040	67,460	SH		OTR	56	0	67,460	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	260,864	23,629	SH		OTR	71	0	23,629	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	40,086,063	3,630,984	SH		OTR	1	0	3,630,984	0
VONTIER CORPORATION	COM	928881101	230,804	8,442	SH		OTR	3	0	8,442	0
VONTIER CORPORATION	COM	928881101	223,887	8,189	SH		OTR	24	0	8,189	0
VORNADO RLTY TR	SH BEN INT	929042109	1,345,736	87,556	SH		OTR	29	0	87,556	0
VOYA FINANCIAL INC	COM	929089100	83,108	1,163	SH		OTR	3	0	1,163	0
VOYA FINANCIAL INC	COM	929089100	1,532,603	21,447	SH		OTR	36	0	21,447	0
VULCAN MATLS CO	COM	929160109	215,651	1,257	SH		OTR	46	0	1,257	0
VULCAN MATLS CO	COM	929160109	1,005,685	5,862	SH		OTR	16	0	5,862	0
WABTEC	COM	929740108	157,856	1,562	SH		OTR	2	0	1,562	0
WABTEC	COM	929740108	86,305	854	SH		OTR	30	0	854	0
WALMART INC	COM	931142103	10,048,865	68,151	SH		OTR	62	0	68,151	0
WALMART INC	COM	931142103	42,023	285	SH		OTR	1	0	285	0
WALMART INC	COM	931142103	239,606	1,625	SH		OTR	46	0	1,625	0
WALMART INC	COM	931142103	3,434,553	23,293	SH		SOLE		23,293	0	0
WALMART INC	COM	931142103	1,804,346	12,237	SH		OTR	5	0	12,237	0
WALMART INC	COM	931142103	2,507	17	SH		OTR	63	0	17	0
WALMART INC	COM	931142103	277,501	1,882	SH		OTR	21	0	1,882	0
WARBY PARKER INC	CL A COM	93403J106	168,010	15,865	SH		OTR	92	0	15,865	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	3,764,385	249,297	SH		OTR	55	0	249,297	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	644,257	42,666	SH		OTR	17	0	42,666	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	242,687	16,072	SH		OTR	16	0	16,072	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	271,999	8,151	SH		OTR	67	0	8,151	0
WASTE CONNECTIONS INC	COM	94106B101	4,867	35	SH		OTR	57	0	35	0
WASTE CONNECTIONS INC	COM	94106B101	4,633,256	33,316	SH		OTR	14	0	33,316	0
WASTE MGMT INC DEL	COM	94106L109	729,859	4,473	SH		OTR	16	0	4,473	0
WASTE MGMT INC DEL	COM	94106L109	196,130	1,202	SH		OTR	46	0	1,202	0
WASTE MGMT INC DEL	COM	94106L109	206,573	1,266	SH		OTR	21	0	1,266	0
WATSCO INC	COM	942622200	2,895,574	9,101	SH		SOLE		9,101	0	0
WATSCO INC	COM	942622200	2,382,382	7,488	SH		OTR	57	0	7,488	0
WATSCO INC	COM	942622200	853,623	2,683	SH		OTR	28	0	2,683	0
WATSCO INC	COM	942622200	1,428,857	4,491	SH		OTR	70	0	4,491	0
WD 40 CO	COM	929236107	428,922	2,409	SH		OTR	81	0	2,409	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	390,464	6,579	SH		OTR	54	0	6,579	0
WEBSTER FINL CORP	COM	947890109	1,109,791	28,153	SH		OTR	29	0	28,153	0
WEBSTER FINL CORP	COM	947890109	1,067,651	27,084	SH		OTR	74	0	27,084	0
WEBSTER FINL CORP	COM	947890109	422,661	10,722	SH		OTR	24	0	10,722	0
WEBSTER FINL CORP	COM	947890109	591	15	SH		OTR	36	0	15	0
WEC ENERGY GROUP INC	COM	92939U106	672,725	7,097	SH		OTR	28	0	7,097	0
WEC ENERGY GROUP INC	COM	92939U106	745,523	7,865	SH		OTR	8	0	7,865	0
WEC ENERGY GROUP INC	COM	92939U106	115,833	1,222	SH		OTR	21	0	1,222	0
WEC ENERGY GROUP INC	COM	92939U106	338,306	3,569	SH		OTR	29	0	3,569	0
WEC ENERGY GROUP INC	COM	92939U106	4,076	43	SH		OTR	18	0	43	0
WELLS FARGO CO NEW	COM	949746101	5,883,350	157,393	SH		OTR	55	0	157,393	0
WELLS FARGO CO NEW	COM	949746101	6,467,039	173,008	SH		OTR	21	0	173,008	0
WELLS FARGO CO NEW	COM	949746101	683,942	18,297	SH		OTR	25	0	18,297	0
WELLS FARGO CO NEW	COM	949746101	840,078	22,474	SH		OTR	5	0	22,474	0
WELLS FARGO CO NEW	COM	949746101	128,737	3,444	SH		OTR	30	0	3,444	0
WELLS FARGO CO NEW	COM	949746101	5,607	150	SH		OTR	58	0	150	0
WELLTOWER INC	COM	95040Q104	29,966	418	SH		OTR	63	0	418	0
WELLTOWER INC	COM	95040Q104	910,391	12,699	SH		OTR	11	0	12,699	0
WELLTOWER INC	COM	95040Q104	3,374,807	47,075	SH		OTR	20	0	47,075	0
WESBANCO INC	COM	950810101	1,176,424	38,320	SH		OTR	29	0	38,320	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,709,829	4,935	SH		OTR	22	0	4,935	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	8,315	24	SH		OTR	36	0	24	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	14,589,159	42,108	SH		OTR	57	0	42,108	0
WESTERN DIGITAL CORP.	COM	958102105	169,854	4,509	SH		OTR	54	0	4,509	0
WESTERN DIGITAL CORP.	COM	958102105	228,996	6,079	SH		OTR	16	0	6,079	0
WESTERN DIGITAL CORP.	COM	958102105	759,879	20,172	SH		OTR	42	0	20,172	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	565,584	21,448	SH		OTR	61	0	21,448	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	431,360	16,358	SH		OTR	47	0	16,358	0
WESTROCK CO	COM	96145D105	1,040,642	34,153	SH		OTR	70	0	34,153	0
WEX INC	COM	96208T104	234,644	1,276	SH		OTR	67	0	1,276	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	312,659	10,377	SH		OTR	20	0	10,377	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	3,164	105	SH		OTR	104	0	105	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,031,922	34,249	SH		OTR	56	0	34,249	0
WHIRLPOOL CORP	COM	963320106	34,325	260	SH		OTR	1	0	260	0
WHIRLPOOL CORP	COM	963320106	590,129	4,470	SH		OTR	42	0	4,470	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	469,724	341	SH		OTR	23	0	341	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	1,916,089	1,391	SH		OTR	56	0	1,391	0
WILLIAMS COS INC	COM	969457100	272,831	9,137	SH		OTR	83	0	9,137	0
WILLIAMS COS INC	COM	969457100	620,610	20,784	SH		OTR	8	0	20,784	0
WILLIAMS COS INC	COM	969457100	916,374	30,689	SH		OTR	61	0	30,689	0
WILLIAMS COS INC	COM	969457100	1,394,641	46,706	SH		OTR	16	0	46,706	0
WILLIAMS COS INC	COM	969457100	71,007	2,378	SH		OTR	47	0	2,378	0
WILLIAMS COS INC	COM	969457100	1,470,097	49,233	SH		OTR	11	0	49,233	0
WILLIAMS COS INC	COM	969457100	6,556,450	219,573	SH		OTR	21	0	219,573	0
WILLIAMS SONOMA INC	COM	969904101	1,508,706	12,401	SH		OTR	22	0	12,401	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	919,528	3,957	SH		OTR	17	0	3,957	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	1,432,278	30,552	SH		OTR	22	0	30,552	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	605,127	12,908	SH		OTR	81	0	12,908	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	396,089	8,449	SH		OTR	57	0	8,449	0
WINGSTOP INC	COM	974155103	253,524	1,381	SH		OTR	2	0	1,381	0
WINGSTOP INC	COM	974155103	466,844	2,543	SH		OTR	92	0	2,543	0
WINGSTOP INC	COM	974155103	339,439	1,849	SH		OTR	67	0	1,849	0
WINGSTOP INC	COM	974155103	506,681	2,760	SH		OTR	4	0	2,760	0
WINTRUST FINL CORP	COM	97650W108	214,984	2,947	SH		OTR	56	0	2,947	0
WINTRUST FINL CORP	COM	97650W108	575,138	7,884	SH		OTR	36	0	7,884	0
WNS HLDGS LTD	SPON ADR	92932M101	727,006	7,803	SH		OTR	81	0	7,803	0
WOLFSPEED INC	COM	977852102	632,873	9,744	SH		OTR	16	0	9,744	0
WOLFSPEED INC	NOTE 0.250% 2/1	977852AB8	119,952	144,000	SH		OTR	43	0	144,000	0
WOLVERINE WORLD WIDE INC	COM	978097103	35,976	2,110	SH		OTR	36	0	2,110	0
WOLVERINE WORLD WIDE INC	COM	978097103	54,543	3,199	SH		OTR	3	0	3,199	0
WOLVERINE WORLD WIDE INC	COM	978097103	2,190,533	128,477	SH		OTR	29	0	128,477	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	449	20	SH		OTR	38	0	20	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	3,306,675	147,422	SH		OTR	63	0	147,422	0
WOODWARD INC	COM	980745103	457,834	4,702	SH		OTR	24	0	4,702	0
WORKDAY INC	CL A	98138H101	184,440	893	SH		OTR	2	0	893	0
WORKDAY INC	CL A	98138H101	1,647,983	7,979	SH		OTR	16	0	7,979	0
WORKDAY INC	CL A	98138H101	1,033	5	SH		OTR	41	0	5	0
WORKDAY INC	CL A	98138H101	1,432,768	6,937	SH		OTR	95	0	6,937	0
WORKDAY INC	CL A	98138H101	7,642	37	SH		OTR	40	0	37	0
WORKDAY INC	CL A	98138H101	234,423	1,135	SH		OTR	57	0	1,135	0
WORKIVA INC	COM CL A	98139A105	8,871,369	86,626	SH		OTR	57	0	86,626	0
WORKIVA INC	COM CL A	98139A105	616,201	6,017	SH		OTR	81	0	6,017	0
WPP PLC NEW	ADR	92937A102	1,467,823	24,661	SH		OTR	26	0	24,661	0
WPP PLC NEW	ADR	92937A102	456,816	7,675	SH		OTR	10	0	7,675	0
XENIA HOTELS & RESORTS INC	COM	984017103	197,685	15,102	SH		OTR	24	0	15,102	0
XP INC	CL A	G98239109	934,869	78,759	SH		OTR	38	0	78,759	0
XP INC	CL A	G98239109	186,691	15,728	SH		OTR	95	0	15,728	0
XPEL INC	COM	98379L100	1,124,980	16,556	SH		OTR	74	0	16,556	0
XYLEM INC	COM	98419M100	7,643	73	SH		OTR	63	0	73	0
XYLEM INC	COM	98419M100	3,845,631	36,730	SH		OTR	7	0	36,730	0
XYLEM INC	COM	98419M100	12,773	122	SH		OTR	57	0	122	0
YANDEX N V	SHS CLASS A	N97284108	385,617	25,863	SH		OTR	38	0	25,863	0
YANDEX N V	SHS CLASS A	N97284108	1,953	131	SH		OTR	14	0	131	0
YETI HLDGS INC	COM	98585X104	1,117,600	27,940	SH		OTR	74	0	27,940	0
YETI HLDGS INC	COM	98585X104	354,840	8,871	SH		OTR	92	0	8,871	0
YUM BRANDS INC	COM	988498101	1,245,646	9,431	SH		OTR	95	0	9,431	0
YUM CHINA HLDGS INC	COM	98850P109	149,791	2,363	SH		OTR	2	0	2,363	0
YUM CHINA HLDGS INC	COM	98850P109	84,435	1,332	SH		OTR	95	0	1,332	0
YUM CHINA HLDGS INC	COM	98850P109	198,347	3,129	SH		OTR	39	0	3,129	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	30,210	95	SH		OTR	22	0	95	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,068,798	3,361	SH		OTR	36	0	3,361	0
ZILLOW GROUP INC	NOTE 2.750% 5/1	98954MAH4	118,552	116,000	SH		OTR	43	0	116,000	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,587,093	12,284	SH		OTR	56	0	12,284	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	129	1	SH		OTR	57	0	1	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	87,081	674	SH		OTR	30	0	674	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,421	11	SH		OTR	63	0	11	0
ZIPRECRUITER INC	CL A	98980B103	867,184	54,403	SH		OTR	74	0	54,403	0
ZOETIS INC	CL A	98978V103	10,599,232	63,682	SH		OTR	92	0	63,682	0
ZOETIS INC	CL A	98978V103	70,571	424	SH		OTR	30	0	424	0
ZOETIS INC	CL A	98978V103	4,719,906	28,358	SH		OTR	22	0	28,358	0
ZOETIS INC	CL A	98978V103	3,056,837	18,366	SH		OTR	16	0	18,366	0
ZOETIS INC	CL A	98978V103	7,157	43	SH		OTR	104	0	43	0
ZOETIS INC	CL A	98978V103	1,466,336	8,810	SH		OTR	48	0	8,810	0
ZOETIS INC	CL A	98978V103	5,261,168	31,610	SH		OTR	7	0	31,610	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	2,927,789	118,486	SH		OTR	57	0	118,486	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	564,030	22,826	SH		OTR	97	0	22,826	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	2,273	92	SH		OTR	41	0	92	0

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