Oppenheimer Asset Management 13FHR Quarterly holdings report by institutional manager | SEC 3 Aug 23

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

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

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	3,665,196	36,619	SH		OTR	62	0	36,619	0
3M CO	COM	88579Y101	12,111	121	SH		OTR	63	0	121	0
AAR CORP	COM	000361105	1,936,000	33,518	SH		OTR	29	0	33,518	0
AB ACTIVE ETFS INC	ULTRA SHORT INCM	00039J103	5,138,060	102,413	SH		SOLE		102,413	0	0
ABBOTT LABS	COM	002824100	17,247,509	158,205	SH		OTR	92	0	158,205	0
ABBOTT LABS	COM	002824100	924,599	8,481	SH		OTR	8	0	8,481	0
ABBOTT LABS	COM	002824100	6,977	64	SH		OTR	63	0	64	0
ABBOTT LABS	COM	002824100	2,147,585	19,699	SH		OTR	18	0	19,699	0
ABBOTT LABS	COM	002824100	981	9	SH		OTR	41	0	9	0
ABBOTT LABS	COM	002824100	4,227,578	38,778	SH		OTR	22	0	38,778	0
ABBOTT LABS	COM	002824100	110,001	1,009	SH		OTR	95	0	1,009	0
ABBOTT LABS	COM	002824100	180,101	1,652	SH		OTR	21	0	1,652	0
ABBOTT LABS	COM	002824100	1,740,940	15,969	SH		OTR	48	0	15,969	0
ABBOTT LABS	COM	002824100	2,180	20	SH		OTR	57	0	20	0
ABBOTT LABS	COM	002824100	243,878	2,237	SH		OTR	28	0	2,237	0
ABBOTT LABS	COM	002824100	3,162	29	SH		OTR	56	0	29	0
ABBOTT LABS	COM	002824100	83,073	762	SH		OTR	46	0	762	0
ABBVIE INC	COM	00287Y109	151,975	1,128	SH		OTR	83	0	1,128	0
ABBVIE INC	COM	00287Y109	10,296,740	76,425	SH		OTR	58	0	76,425	0
ABBVIE INC	COM	00287Y109	737,781	5,476	SH		OTR	16	0	5,476	0
ABBVIE INC	COM	00287Y109	348,816	2,589	SH		OTR	21	0	2,589	0
ABBVIE INC	COM	00287Y109	5,396,206	40,052	SH		SOLE		40,052	0	0
ABBVIE INC	COM	00287Y109	651,958	4,839	SH		OTR	28	0	4,839	0
ABBVIE INC	COM	00287Y109	84,880	630	SH		OTR	38	0	630	0
ABBVIE INC	COM	00287Y109	19,401	144	SH		OTR	30	0	144	0
ABBVIE INC	COM	00287Y109	1,922,867	14,272	SH		OTR	8	0	14,272	0
ABCAM PLC	ADS	000380204	257,840	10,537	SH		OTR	24	0	10,537	0
ABCAM PLC	ADS	000380204	653,643	26,712	SH		OTR	81	0	26,712	0
ABCAM PLC	ADS	000380204	174,422	7,128	SH		OTR	38	0	7,128	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	990,483	12,437	SH		OTR	36	0	12,437	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	408,951	5,135	SH		OTR	67	0	5,135	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	352,327	4,424	SH		OTR	2	0	4,424	0
ACADIA PHARMACEUTICALS INC	COM	004225108	548,383	22,897	SH		OTR	2	0	22,897	0
ACADIA PHARMACEUTICALS INC	COM	004225108	60,043	2,507	SH		OTR	54	0	2,507	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	30,241	98	SH		OTR	30	0	98	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	18,029,712	58,428	SH		OTR	92	0	58,428	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	189,468	614	SH		OTR	7	0	614	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	394,365	1,278	SH		OTR	48	0	1,278	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	164,782	534	SH		OTR	46	0	534	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,687,531	11,950	SH		OTR	44	0	11,950	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,766,219	12,205	SH		OTR	18	0	12,205	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	13,667,625	44,292	SH		OTR	62	0	44,292	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,847,175	15,708	SH		OTR	22	0	15,708	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	335,118	1,086	SH		OTR	28	0	1,086	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	198,417	643	SH		OTR	21	0	643	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,621,588	5,255	SH		OTR	16	0	5,255	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	155,216	503	SH		OTR	38	0	503	0
ACI WORLDWIDE INC	COM	004498101	209,735	9,052	SH		OTR	4	0	9,052	0
ACI WORLDWIDE INC	COM	004498101	214,369	9,252	SH		OTR	56	0	9,252	0
ACUITY BRANDS INC	COM	00508Y102	1,758,002	10,780	SH		OTR	29	0	10,780	0
ACV AUCTIONS INC	COM CL A	00091G104	255,095	14,771	SH		OTR	57	0	14,771	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	186,408	15,317	SH		OTR	56	0	15,317	0
ADIENT PLC	ORD SHS	G0084W101	258,238	6,739	SH		OTR	42	0	6,739	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	748,155	1,530	SH		OTR	95	0	1,530	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	27,588,816	56,420	SH		OTR	92	0	56,420	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,131,996	4,360	SH		OTR	44	0	4,360	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	14,290,733	29,225	SH		OTR	62	0	29,225	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,004,385	2,054	SH		OTR	41	0	2,054	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	10,758	22	SH		OTR	104	0	22	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	9,870,752	20,186	SH		OTR	40	0	20,186	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	5,828,272	11,919	SH		OTR	7	0	11,919	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	548,647	1,122	SH		OTR	5	0	1,122	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,968,658	6,071	SH		OTR	16	0	6,071	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	325,667	666	SH		OTR	2	0	666	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,478,217	3,023	SH		OTR	48	0	3,023	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	5,201,387	10,637	SH		OTR	22	0	10,637	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	165,768	339	SH		OTR	38	0	339	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,534,579	21,829	SH		OTR	55	0	21,829	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	858,356	7,544	SH		OTR	24	0	7,544	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	13,881	122	SH		OTR	63	0	122	0
ADVANCED ENERGY INDS	COM	007973100	209,972	1,884	SH		OTR	4	0	1,884	0
ADVANCED ENERGY INDS	COM	007973100	3,676,067	32,984	SH		OTR	29	0	32,984	0
ADVANCED MICRO DEVICES INC	COM	007903107	6,240,445	54,784	SH		OTR	40	0	54,784	0
ADVANCED MICRO DEVICES INC	COM	007903107	292,977	2,572	SH		OTR	2	0	2,572	0
ADVANCED MICRO DEVICES INC	COM	007903107	918,684	8,065	SH		OTR	5	0	8,065	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,951,734	17,134	SH		OTR	41	0	17,134	0
ADVANCED MICRO DEVICES INC	COM	007903107	228	2	SH		OTR	29	0	2	0
ADVANCED MICRO DEVICES INC	COM	007903107	9,227	81	SH		OTR	54	0	81	0
AEGON N V	NY REGISTRY SHS	007924103	171,310	33,789	SH		OTR	10	0	33,789	0
AERCAP HOLDINGS NV	SHS	N00985106	308,008	4,849	SH		OTR	46	0	4,849	0
AERCAP HOLDINGS NV	SHS	N00985106	1,131,482	17,813	SH		OTR	42	0	17,813	0
AERCAP HOLDINGS NV	SHS	N00985106	863,237	13,590	SH		OTR	85	0	13,590	0
AES CORP	COM	00130H105	4,017,453	193,799	SH		OTR	21	0	193,799	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	908,333	6,060	SH		OTR	17	0	6,060	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	394,510	2,632	SH		OTR	42	0	2,632	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	462,860	3,088	SH		OTR	97	0	3,088	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	1,793,734	11,967	SH		OTR	56	0	11,967	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	111,968	747	SH		OTR	1	0	747	0
AFFIRM HLDGS INC	COM CL A	00827B106	378,559	24,694	SH		OTR	97	0	24,694	0
AGCO CORP	COM	001084102	1,255,192	9,551	SH		OTR	70	0	9,551	0
AGCO CORP	COM	001084102	170,189	1,295	SH		OTR	4	0	1,295	0
AGILENT TECHNOLOGIES INC	COM	00846U101	265,392	2,207	SH		OTR	7	0	2,207	0
AGILITI INC	COM	00848J104	659,885	39,993	SH		OTR	2	0	39,993	0
AGREE RLTY CORP	COM	008492100	956,329	14,625	SH		OTR	36	0	14,625	0
AIR LEASE CORP	CL A	00912X302	1,120,032	26,763	SH		OTR	29	0	26,763	0
AIR LEASE CORP	CL A	00912X302	230,552	5,509	SH		OTR	56	0	5,509	0
AIR LEASE CORP	CL A	00912X302	337,478	8,064	SH		OTR	42	0	8,064	0
AIR PRODS & CHEMS INC	COM	009158106	1,909,803	6,376	SH		OTR	8	0	6,376	0
AIR PRODS & CHEMS INC	COM	009158106	177,621	593	SH		OTR	16	0	593	0
AIR PRODS & CHEMS INC	COM	009158106	796,750	2,660	SH		OTR	28	0	2,660	0
AIR PRODS & CHEMS INC	COM	009158106	265,983	888	SH		OTR	7	0	888	0
AIR PRODS & CHEMS INC	COM	009158106	2,647,845	8,840	SH		OTR	18	0	8,840	0
AIR PRODS & CHEMS INC	COM	009158106	1,016,904	3,395	SH		OTR	48	0	3,395	0
AIRBNB INC	COM CL A	009066101	605,172	4,722	SH		OTR	41	0	4,722	0
AIRBNB INC	COM CL A	009066101	523,149	4,082	SH		OTR	16	0	4,082	0
AIRBNB INC	COM CL A	009066101	16,687,201	130,206	SH		OTR	92	0	130,206	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,261,146	14,033	SH		OTR	22	0	14,033	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	11,593	129	SH		OTR	16	0	129	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	278,417	3,098	SH		OTR	29	0	3,098	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	100,286	94,000	SH		OTR	43	0	94,000	0
ALARM COM HLDGS INC	COM	011642105	328,065	6,348	SH		OTR	81	0	6,348	0
ALARM COM HLDGS INC	COM	011642105	351,682	6,805	SH		OTR	92	0	6,805	0
ALARM COM HLDGS INC	COM	011642105	2,775,888	53,713	SH		OTR	57	0	53,713	0
ALBANY INTL CORP	CL A	012348108	3,519,454	37,730	SH		OTR	29	0	37,730	0
ALBEMARLE CORP	COM	012653101	648,300	2,906	SH		OTR	29	0	2,906	0
ALBEMARLE CORP	COM	012653101	304,295	1,364	SH		OTR	2	0	1,364	0
ALCON AG	ORD SHS	H01301128	903	11	SH		OTR	63	0	11	0
ALCON AG	ORD SHS	H01301128	5,091	62	SH		OTR	39	0	62	0
ALCON AG	ORD SHS	H01301128	4,399,946	53,586	SH		OTR	44	0	53,586	0
ALCON AG	ORD SHS	H01301128	3,865,821	47,081	SH		OTR	16	0	47,081	0
ALCON AG	ORD SHS	H01301128	312,593	3,807	SH		OTR	71	0	3,807	0
ALCON AG	ORD SHS	H01301128	3,386,545	41,244	SH		OTR	38	0	41,244	0
ALCON AG	ORD SHS	H01301128	710,662	8,655	SH		OTR	95	0	8,655	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	203,507	10,953	SH		OTR	56	0	10,953	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,428,385	12,586	SH		OTR	29	0	12,586	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,933,470	23,197	SH		OTR	14	0	23,197	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	412,166	4,945	SH		OTR	10	0	4,945	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	390,661	4,687	SH		OTR	71	0	4,687	0
ALIGHT INC	COM CL A	01626W101	508,413	55,023	SH		OTR	92	0	55,023	0
ALIGHT INC	COM CL A	01626W101	295,467	31,977	SH		OTR	3	0	31,977	0
ALIGN TECHNOLOGY INC	COM	016255101	6,880,420	19,456	SH		OTR	92	0	19,456	0
ALIGN TECHNOLOGY INC	COM	016255101	1,415	4	SH		OTR	36	0	4	0
ALIGN TECHNOLOGY INC	COM	016255101	4,932,217	13,947	SH		OTR	40	0	13,947	0
ALIGN TECHNOLOGY INC	COM	016255101	7,144,589	20,203	SH		OTR	57	0	20,203	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	50,060	1,109	SH		OTR	36	0	1,109	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	192,071	4,255	SH		OTR	54	0	4,255	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	1,291,071	22,867	SH		OTR	56	0	22,867	0
ALLSTATE CORP	COM	020002101	175,445	1,609	SH		OTR	46	0	1,609	0
ALLSTATE CORP	COM	020002101	2,824,899	25,907	SH		OTR	63	0	25,907	0
ALLSTATE CORP	COM	020002101	6,040,271	55,395	SH		OTR	55	0	55,395	0
ALLY FINL INC	COM	02005N100	3,697,129	136,880	SH		OTR	55	0	136,880	0
ALPHABET INC	CAP STK CL A	02079K305	3,911,796	32,680	SH		OTR	5	0	32,680	0
ALPHABET INC	CAP STK CL A	02079K305	91,930	768	SH		OTR	16	0	768	0
ALPHABET INC	CAP STK CL A	02079K305	6,159,283	51,456	SH		OTR	21	0	51,456	0
ALPHABET INC	CAP STK CL A	02079K305	4,534,595	37,883	SH		OTR	92	0	37,883	0
ALPHABET INC	CAP STK CL A	02079K305	4,788	40	SH		OTR	41	0	40	0
ALPHABET INC	CAP STK CL A	02079K305	7,385,490	61,700	SH		OTR	57	0	61,700	0
ALPHABET INC	CAP STK CL A	02079K305	3,046,006	25,447	SH		OTR	48	0	25,447	0
ALPHABET INC	CAP STK CL A	02079K305	4,934,393	41,223	SH		OTR	22	0	41,223	0
ALPHABET INC	CAP STK CL A	02079K305	155,371	1,298	SH		OTR	59	0	1,298	0
ALPHABET INC	CAP STK CL A	02079K305	17,600,329	147,037	SH		OTR	62	0	147,037	0
ALPHABET INC	CAP STK CL A	02079K305	1,599,551	13,363	SH		OTR	11	0	13,363	0
ALPHABET INC	CAP STK CL A	02079K305	500,107	4,178	SH		OTR	25	0	4,178	0
ALPHABET INC	CAP STK CL A	02079K305	7,182	60	SH		OTR	40	0	60	0
ALPHABET INC	CAP STK CL A	02079K305	68,109	569	SH		OTR	30	0	569	0
ALPHABET INC	CAP STK CL A	02079K305	848,194	7,086	SH		OTR	85	0	7,086	0
ALPHABET INC	CAP STK CL A	02079K305	379,808	3,173	SH		OTR	38	0	3,173	0
ALPHABET INC	CAP STK CL C	02079K107	31,452	260	SH		OTR	16	0	260	0
ALPHABET INC	CAP STK CL C	02079K107	1,265,830	10,464	SH		OTR	95	0	10,464	0
ALPHABET INC	CAP STK CL C	02079K107	1,158,651	9,578	SH		OTR	2	0	9,578	0
ALPHABET INC	CAP STK CL C	02079K107	24,194	200	SH		OTR	57	0	200	0
ALPHABET INC	CAP STK CL C	02079K107	27,042,964	223,551	SH		OTR	92	0	223,551	0
ALPHABET INC	CAP STK CL C	02079K107	12,402,449	102,525	SH		OTR	7	0	102,525	0
ALPHABET INC	CAP STK CL C	02079K107	12,097	100	SH		OTR	40	0	100	0
ALPHABET INC	CAP STK CL C	02079K107	640,173	5,292	SH		OTR	31	0	5,292	0
ALPHABET INC	CAP STK CL C	02079K107	313,917	2,595	SH		OTR	46	0	2,595	0
ALPHABET INC	CAP STK CL C	02079K107	7,978,213	65,952	SH		OTR	44	0	65,952	0
ALPHABET INC	CAP STK CL C	02079K107	2,516,781	20,805	SH		OTR	41	0	20,805	0
ALPHABET INC	CAP STK CL C	02079K107	24,315	201	SH		OTR	25	0	201	0
ALPHATEC HLDGS INC	COM NEW	02081G201	259,002	14,405	SH		OTR	54	0	14,405	0
ALPINE INCOME PPTY TR INC	COM	02083X103	237,429	14,611	SH		OTR	3	0	14,611	0
ALPS ETF TR	EQUAL SEC ETF	00162Q205	19,947,162	191,138	SH		SOLE		191,138	0	0
ALTAIR ENGR INC	COM CL A	021369103	288,495	3,804	SH		OTR	92	0	3,804	0
ALTAIR ENGR INC	COM CL A	021369103	2,882	38	SH		OTR	104	0	38	0
ALTICE USA INC	CL A	02156K103	423,304	140,167	SH		OTR	17	0	140,167	0
ALTRIA GROUP INC	COM	02209S103	11,065,703	244,276	SH		OTR	58	0	244,276	0
ALTRIA GROUP INC	COM	02209S103	11,880,287	262,258	SH		OTR	63	0	262,258	0
ALTRIA GROUP INC	COM	02209S103	6,886	152	SH		OTR	21	0	152	0
AMAZON COM INC	COM	023135106	1,990,597	15,270	SH		OTR	11	0	15,270	0
AMAZON COM INC	COM	023135106	4,871,814	37,372	SH		OTR	22	0	37,372	0
AMAZON COM INC	COM	023135106	1,135,305	8,709	SH		OTR	85	0	8,709	0
AMAZON COM INC	COM	023135106	10,352,409	79,414	SH		OTR	16	0	79,414	0
AMAZON COM INC	COM	023135106	1,160,595	8,903	SH		OTR	48	0	8,903	0
AMAZON COM INC	COM	023135106	1,798,055	13,793	SH		OTR	95	0	13,793	0
AMAZON COM INC	COM	023135106	2,136,600	16,390	SH		OTR	2	0	16,390	0
AMAZON COM INC	COM	023135106	4,608,878	35,355	SH		OTR	5	0	35,355	0
AMAZON COM INC	COM	023135106	3,275,686	25,128	SH		OTR	41	0	25,128	0
AMAZON COM INC	COM	023135106	4,744,452	36,395	SH		OTR	44	0	36,395	0
AMAZON COM INC	COM	023135106	9,172,130	70,360	SH		OTR	57	0	70,360	0
AMAZON COM INC	COM	023135106	881,103	6,759	SH		OTR	25	0	6,759	0
AMAZON COM INC	COM	023135106	337,763	2,591	SH		OTR	38	0	2,591	0
AMAZON COM INC	COM	023135106	71,001,747	544,659	SH		OTR	92	0	544,659	0
AMAZON COM INC	COM	023135106	15,903,399	121,996	SH		OTR	40	0	121,996	0
AMBEV SA	SPONSORED ADR	02319V103	310,762	97,724	SH		OTR	10	0	97,724	0
AMBEV SA	SPONSORED ADR	02319V103	2,332,947	733,631	SH		OTR	38	0	733,631	0
AMCOR PLC	ORD	G0250X107	138,692	13,897	SH		OTR	83	0	13,897	0
AMCOR PLC	ORD	G0250X107	1,018	102	SH		OTR	39	0	102	0
AMEDISYS INC	COM	023436108	6,316,950	69,083	SH		OTR	57	0	69,083	0
AMERICAN ELEC PWR CO INC	COM	025537101	253	3	SH		OTR	36	0	3	0
AMERICAN ELEC PWR CO INC	COM	025537101	129,836	1,542	SH		OTR	21	0	1,542	0
AMERICAN ELEC PWR CO INC	COM	025537101	2,442	29	SH		OTR	18	0	29	0
AMERICAN ELEC PWR CO INC	COM	025537101	674	8	SH		OTR	57	0	8	0
AMERICAN ELEC PWR CO INC	COM	025537101	2,021	24	SH		OTR	56	0	24	0
AMERICAN ELEC PWR CO INC	COM	025537101	11,535	137	SH		OTR	63	0	137	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,830,087	21,735	SH		SOLE		21,735	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	215,131	2,555	SH		OTR	83	0	2,555	0
AMERICAN EXPRESS CO	COM	025816109	445,604	2,558	SH		OTR	95	0	2,558	0
AMERICAN EXPRESS CO	COM	025816109	1,797,221	10,317	SH		OTR	11	0	10,317	0
AMERICAN EXPRESS CO	COM	025816109	7,839	45	SH		OTR	1	0	45	0
AMERICAN EXPRESS CO	COM	025816109	876,749	5,033	SH		OTR	17	0	5,033	0
AMERICAN EXPRESS CO	COM	025816109	2,041,972	11,722	SH		OTR	5	0	11,722	0
AMERICAN EXPRESS CO	COM	025816109	130,476	749	SH		OTR	25	0	749	0
AMERICAN EXPRESS CO	COM	025816109	6,620	38	SH		OTR	58	0	38	0
AMERICAN EXPRESS CO	COM	025816109	228,725	1,313	SH		OTR	16	0	1,313	0
AMERICAN EXPRESS CO	COM	025816109	75,429	433	SH		OTR	18	0	433	0
AMERICAN EXPRESS CO	COM	025816109	305,721	1,755	SH		OTR	41	0	1,755	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	599,213	5,046	SH		OTR	24	0	5,046	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,218,375	10,260	SH		OTR	56	0	10,260	0
AMERICAN HOMES 4 RENT	CL A	02665T306	5,383,508	151,862	SH		OTR	73	0	151,862	0
AMERICAN HOMES 4 RENT	CL A	02665T306	546,320	15,411	SH		OTR	20	0	15,411	0
AMERICAN INTL GROUP INC	COM NEW	026874784	483,163	8,397	SH		OTR	16	0	8,397	0
AMERICAN INTL GROUP INC	COM NEW	026874784	3,744,128	65,070	SH		OTR	55	0	65,070	0
AMERICAN INTL GROUP INC	COM NEW	026874784	115,253	2,003	SH		OTR	30	0	2,003	0
AMERICAN INTL GROUP INC	COM NEW	026874784	183,553	3,190	SH		OTR	46	0	3,190	0
AMERICAN INTL GROUP INC	COM NEW	026874784	5,529,019	96,090	SH		OTR	21	0	96,090	0
AMERICAN INTL GROUP INC	COM NEW	026874784	397,659	6,911	SH		OTR	24	0	6,911	0
AMERICAN TOWER CORP NEW	COM	03027X100	828,124	4,270	SH		OTR	16	0	4,270	0
AMERICAN TOWER CORP NEW	COM	03027X100	3,306,289	17,048	SH		OTR	18	0	17,048	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,640,881	13,617	SH		OTR	20	0	13,617	0
AMERICAN TOWER CORP NEW	COM	03027X100	6,654,663	34,313	SH		OTR	7	0	34,313	0
AMERICAN TOWER CORP NEW	COM	03027X100	645,626	3,329	SH		OTR	41	0	3,329	0
AMERICAN TOWER CORP NEW	COM	03027X100	225,940	1,165	SH		OTR	28	0	1,165	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,934,118	15,129	SH		SOLE		15,129	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	776	4	SH		OTR	44	0	4	0
AMERICOLD REALTY TRUST INC	COM	03064D108	1,840,293	56,975	SH		OTR	56	0	56,975	0
AMERICOLD REALTY TRUST INC	COM	03064D108	1,598,818	49,499	SH		OTR	20	0	49,499	0
AMERIPRISE FINL INC	COM	03076C106	1,335,283	4,020	SH		OTR	42	0	4,020	0
AMERIPRISE FINL INC	COM	03076C106	664	2	SH		OTR	18	0	2	0
AMERISOURCEBERGEN CORP	COM	03073E105	8,146,909	42,337	SH		OTR	55	0	42,337	0
AMGEN INC	COM	031162100	242,002	1,090	SH		OTR	83	0	1,090	0
AMGEN INC	COM	031162100	2,654,693	11,957	SH		SOLE		11,957	0	0
AMGEN INC	COM	031162100	696,699	3,138	SH		OTR	62	0	3,138	0
AMGEN INC	COM	031162100	13,987	63	SH		OTR	58	0	63	0
AMICUS THERAPEUTICS INC	COM	03152W109	744,130	59,246	SH		OTR	4	0	59,246	0
AMKOR TECHNOLOGY INC	COM	031652100	1,240,010	41,681	SH		OTR	29	0	41,681	0
AMN HEALTHCARE SVCS INC	COM	001744101	1,747,666	16,016	SH		OTR	57	0	16,016	0
AMN HEALTHCARE SVCS INC	COM	001744101	149,385	1,369	SH		OTR	4	0	1,369	0
AMN HEALTHCARE SVCS INC	COM	001744101	205,036	1,879	SH		OTR	92	0	1,879	0
AMPHENOL CORP NEW	CL A	032095101	5,097	60	SH		OTR	22	0	60	0
AMPHENOL CORP NEW	CL A	032095101	7,285,227	85,759	SH		OTR	7	0	85,759	0
AMPHENOL CORP NEW	CL A	032095101	64,052	754	SH		OTR	44	0	754	0
AMPHENOL CORP NEW	CL A	032095101	5,522	65	SH		OTR	48	0	65	0
ANALOG DEVICES INC	COM	032654105	5,732,089	29,424	SH		OTR	18	0	29,424	0
ANALOG DEVICES INC	COM	032654105	7,822,401	40,154	SH		OTR	57	0	40,154	0
ANALOG DEVICES INC	COM	032654105	7,987	41	SH		OTR	48	0	41	0
ANALOG DEVICES INC	COM	032654105	9,546	49	SH		OTR	22	0	49	0
ANALOG DEVICES INC	COM	032654105	4,315,431	22,152	SH		OTR	44	0	22,152	0
ANALOG DEVICES INC	COM	032654105	276,241	1,418	SH		OTR	21	0	1,418	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,065,939	18,793	SH		OTR	17	0	18,793	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	973,599	17,165	SH		OTR	12	0	17,165	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	288,535	5,087	SH		OTR	10	0	5,087	0
ANSYS INC	COM	03662Q105	991	3	SH		OTR	22	0	3	0
ANSYS INC	COM	03662Q105	4,954	15	SH		OTR	36	0	15	0
ANSYS INC	COM	03662Q105	11,003,275	33,316	SH		OTR	57	0	33,316	0
ANSYS INC	COM	03662Q105	281,060	851	SH		OTR	67	0	851	0
ANTERO MIDSTREAM CORP	COM	03676B102	117,763	10,152	SH		OTR	47	0	10,152	0
AON PLC	SHS CL A	G0403H108	1,467,100	4,250	SH		OTR	95	0	4,250	0
AON PLC	SHS CL A	G0403H108	2,810,618	8,142	SH		OTR	92	0	8,142	0
AON PLC	SHS CL A	G0403H108	177,433	514	SH		OTR	7	0	514	0
APARTMENT INCOME REIT CORP	COM	03750L109	639,912	17,731	SH		OTR	20	0	17,731	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	564,456	6,196	SH		OTR	4	0	6,196	0
API GROUP CORP	COM STK	00187Y100	556,077	20,399	SH		OTR	3	0	20,399	0
APOLLO GLOBAL MGMT INC	COM	03769M106	1,609,861	20,959	SH		OTR	16	0	20,959	0
APPFOLIO INC	COM CL A	03783C100	122,736	713	SH		OTR	36	0	713	0
APPFOLIO INC	COM CL A	03783C100	647,591	3,762	SH		OTR	81	0	3,762	0
APPFOLIO INC	COM CL A	03783C100	396,266	2,302	SH		OTR	92	0	2,302	0
APPLE INC	COM	037833100	4,237,275	21,845	SH		OTR	41	0	21,845	0
APPLE INC	COM	037833100	19,770,586	101,926	SH		OTR	62	0	101,926	0
APPLE INC	COM	037833100	8,462,717	43,629	SH		OTR	22	0	43,629	0
APPLE INC	COM	037833100	11,214,182	57,814	SH		SOLE		57,814	0	0
APPLE INC	COM	037833100	148,387	765	SH		OTR	38	0	765	0
APPLE INC	COM	037833100	883,145	4,553	SH		OTR	28	0	4,553	0
APPLE INC	COM	037833100	9,723,522	50,129	SH		OTR	16	0	50,129	0
APPLE INC	COM	037833100	8,604,121	44,358	SH		OTR	18	0	44,358	0
APPLE INC	COM	037833100	294,059	1,516	SH		OTR	59	0	1,516	0
APPLE INC	COM	037833100	1,067,223	5,502	SH		OTR	31	0	5,502	0
APPLE INC	COM	037833100	1,052,093	5,424	SH		OTR	48	0	5,424	0
APPLE INC	COM	037833100	14,839,869	76,506	SH		OTR	40	0	76,506	0
APPLE INC	COM	037833100	2,547,602	13,134	SH		OTR	2	0	13,134	0
APPLE INC	COM	037833100	9,006,803	46,434	SH		OTR	5	0	46,434	0
APPLIED MATLS INC	COM	038222105	6,504	45	SH		OTR	31	0	45	0
APPLIED MATLS INC	COM	038222105	1,084,339	7,502	SH		OTR	25	0	7,502	0
APPLIED MATLS INC	COM	038222105	465,274	3,219	SH		OTR	29	0	3,219	0
APPLIED MATLS INC	COM	038222105	6,504	45	SH		OTR	104	0	45	0
APPLIED MATLS INC	COM	038222105	7,789,261	53,890	SH		OTR	21	0	53,890	0
APPLIED MATLS INC	COM	038222105	141,794	981	SH		OTR	38	0	981	0
APPLIED MATLS INC	COM	038222105	1,454,217	10,061	SH		OTR	11	0	10,061	0
APPLIED MATLS INC	COM	038222105	29,053	201	SH		OTR	58	0	201	0
APPLOVIN CORP	COM CL A	03831W108	527,362	20,496	SH		OTR	97	0	20,496	0
APTARGROUP INC	COM	038336103	585,441	5,053	SH		OTR	36	0	5,053	0
APTARGROUP INC	COM	038336103	4,519	39	SH		OTR	57	0	39	0
APTIV PLC	SHS	G6095L109	2,439,747	23,898	SH		OTR	14	0	23,898	0
APTIV PLC	SHS	G6095L109	699,725	6,854	SH		OTR	48	0	6,854	0
APTIV PLC	SHS	G6095L109	1,460,908	14,310	SH		OTR	16	0	14,310	0
APTIV PLC	SHS	G6095L109	590,284	5,782	SH		OTR	85	0	5,782	0
ARCH CAP GROUP LTD	ORD	G0450A105	6,185,679	82,641	SH		OTR	44	0	82,641	0
ARCH CAP GROUP LTD	ORD	G0450A105	45,883	613	SH		OTR	30	0	613	0
ARCH CAP GROUP LTD	ORD	G0450A105	234,206	3,129	SH		OTR	54	0	3,129	0
ARCHROCK INC	COM	03957W106	629,801	61,444	SH		OTR	29	0	61,444	0
ARCOSA INC	COM	039653100	237,463	3,134	SH		OTR	24	0	3,134	0
ARCOSA INC	COM	039653100	195,865	2,585	SH		OTR	3	0	2,585	0
ARCOSA INC	COM	039653100	24,246	320	SH		OTR	70	0	320	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	597,466	6,201	SH		OTR	28	0	6,201	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	379,812	3,942	SH		OTR	4	0	3,942	0
ARGENX SE	SPONSORED ADR	04016X101	462,610	1,187	SH		OTR	4	0	1,187	0
ARGENX SE	SPONSORED ADR	04016X101	443,513	1,138	SH		OTR	16	0	1,138	0
ARISTA NETWORKS INC	COM	040413106	888,251	5,481	SH		OTR	31	0	5,481	0
ARISTA NETWORKS INC	COM	040413106	4,538	28	SH		OTR	97	0	28	0
ARISTA NETWORKS INC	COM	040413106	212,785	1,313	SH		OTR	2	0	1,313	0
ARISTA NETWORKS INC	COM	040413106	648	4	SH		OTR	57	0	4	0
ARISTA NETWORKS INC	COM	040413106	569,317	3,513	SH		OTR	4	0	3,513	0
ARISTA NETWORKS INC	COM	040413106	80,706	498	SH		OTR	44	0	498	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	580,452	10,299	SH		SOLE		10,299	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	26,519	361	SH		OTR	44	0	361	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	1,172,789	15,965	SH		OTR	70	0	15,965	0
ARRAY TECHNOLOGIES INC	NOTE 1.000%12/0	04271TAB6	144,144	126,000	SH		OTR	43	0	126,000	0
ARROW ELECTRS INC	COM	042735100	583,805	4,076	SH		OTR	42	0	4,076	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	2,287,596	9,515	SH		OTR	22	0	9,515	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	494,624	5,542	SH		OTR	97	0	5,542	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	2,499	28	SH		OTR	104	0	28	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	2,337,187	300,024	SH		OTR	63	0	300,024	0
ASHLAND INC	COM	044186104	631,575	7,267	SH		OTR	24	0	7,267	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	538,489	743	SH		OTR	31	0	743	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	181,188	250	SH		OTR	38	0	250	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,018,274	1,405	SH		OTR	41	0	1,405	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	221,774	306	SH		OTR	39	0	306	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	4,016,565	5,542	SH		OTR	16	0	5,542	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	7,972	11	SH		OTR	104	0	11	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	8,325,928	11,488	SH		OTR	40	0	11,488	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	5,484,183	7,567	SH		OTR	14	0	7,567	0
ASSURANT INC	COM	04621X108	487,919	3,881	SH		OTR	42	0	3,881	0
ASSURED GUARANTY LTD	COM	G0585R106	206,293	3,697	SH		OTR	56	0	3,697	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	624,878	8,731	SH		OTR	31	0	8,731	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	120,238	1,680	SH		OTR	2	0	1,680	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	727,080	10,159	SH		OTR	41	0	10,159	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	41,582	581	SH		OTR	63	0	581	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	389,269	5,439	SH		OTR	71	0	5,439	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,667,223	23,295	SH		OTR	12	0	23,295	0
AT&T INC	COM	00206R102	283,623	17,782	SH		OTR	83	0	17,782	0
AT&T INC	COM	00206R102	6,713,355	420,900	SH		OTR	63	0	420,900	0
AT&T INC	COM	00206R102	11,809,587	740,413	SH		OTR	58	0	740,413	0
AT&T INC	COM	00206R102	5,518,110	345,963	SH		OTR	55	0	345,963	0
AT&T INC	COM	00206R102	674,159	42,267	SH		OTR	5	0	42,267	0
AT&T INC	COM	00206R102	1,450,238	90,924	SH		SOLE		90,924	0	0
ATKORE INC	COM	047649108	1,239,567	7,949	SH		OTR	36	0	7,949	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	640,135	24,668	SH		OTR	36	0	24,668	0
ATLASSIAN CORPORATION	CL A	049468101	13,257	79	SH		OTR	41	0	79	0
ATLASSIAN CORPORATION	CL A	049468101	4,531	27	SH		OTR	104	0	27	0
ATLASSIAN CORPORATION	CL A	049468101	1,450,382	8,643	SH		OTR	16	0	8,643	0
ATLASSIAN CORPORATION	CL A	049468101	521,721	3,109	SH		OTR	95	0	3,109	0
ATLASSIAN CORPORATION	CL A	049468101	2,624,381	15,639	SH		OTR	14	0	15,639	0
ATMOS ENERGY CORP	COM	049560105	363,213	3,122	SH		OTR	28	0	3,122	0
ATMOS ENERGY CORP	COM	049560105	1,775,348	15,260	SH		OTR	29	0	15,260	0
ATRICURE INC	COM	04963C209	379,628	7,691	SH		OTR	4	0	7,691	0
ATRICURE INC	COM	04963C209	91,168	1,847	SH		OTR	36	0	1,847	0
ATRION CORP	COM	049904105	517,616	915	SH		OTR	81	0	915	0
AUTODESK INC	COM	052769106	6,138	30	SH		OTR	40	0	30	0
AUTODESK INC	COM	052769106	1,002,794	4,901	SH		OTR	95	0	4,901	0
AUTODESK INC	COM	052769106	205,224	1,003	SH		OTR	67	0	1,003	0
AUTODESK INC	COM	052769106	13,081,536	63,934	SH		OTR	92	0	63,934	0
AUTODESK INC	COM	052769106	1,354,723	6,621	SH		OTR	16	0	6,621	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,087,785	9,499	SH		OTR	92	0	9,499	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,040,706	4,735	SH		OTR	8	0	4,735	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	220	1	SH		OTR	18	0	1	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,099	5	SH		OTR	22	0	5	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	848,829	3,862	SH		OTR	28	0	3,862	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	154,512	703	SH		OTR	21	0	703	0
AUTOZONE INC	COM	053332102	92,254	37	SH		OTR	59	0	37	0
AUTOZONE INC	COM	053332102	6,769,472	2,715	SH		OTR	73	0	2,715	0
AVALONBAY CMNTYS INC	COM	053484101	100,881	533	SH		OTR	21	0	533	0
AVALONBAY CMNTYS INC	COM	053484101	951,271	5,026	SH		OTR	16	0	5,026	0
AVANTOR INC	COM	05352A100	6,039	294	SH		OTR	54	0	294	0
AVANTOR INC	COM	05352A100	646,024	31,452	SH		OTR	17	0	31,452	0
AVANTOR INC	COM	05352A100	1,426,154	69,433	SH		OTR	56	0	69,433	0
AVERY DENNISON CORP	COM	053611109	1,499,299	8,727	SH		OTR	22	0	8,727	0
AVERY DENNISON CORP	COM	053611109	2,062	12	SH		OTR	57	0	12	0
AVERY DENNISON CORP	COM	053611109	103,424	602	SH		OTR	21	0	602	0
AVERY DENNISON CORP	COM	053611109	1,031	6	SH		OTR	36	0	6	0
AVERY DENNISON CORP	COM	053611109	9,793	57	SH		OTR	63	0	57	0
AVIENT CORPORATION	COM	05368V106	312,803	7,648	SH		OTR	4	0	7,648	0
AVIENT CORPORATION	COM	05368V106	132,884	3,249	SH		OTR	36	0	3,249	0
AVNET INC	COM	053807103	2,453,989	48,642	SH		OTR	29	0	48,642	0
AXIS CAP HLDGS LTD	SHS	G0692U109	211,498	3,929	SH		OTR	54	0	3,929	0
AXON ENTERPRISE INC	COM	05464C101	289,363	1,483	SH		OTR	67	0	1,483	0
AZENTA INC	COM	114340102	882,485	18,905	SH		OTR	36	0	18,905	0
AZENTA INC	COM	114340102	223,597	4,790	SH		OTR	81	0	4,790	0
BAKER HUGHES COMPANY	CL A	05722G100	1,836,984	58,114	SH		OTR	56	0	58,114	0
BAKER HUGHES COMPANY	CL A	05722G100	3,920	124	SH		OTR	57	0	124	0
BAKER HUGHES COMPANY	CL A	05722G100	945,013	29,896	SH		OTR	85	0	29,896	0
BALCHEM CORP	COM	057665200	90,592	672	SH		OTR	36	0	672	0
BALCHEM CORP	COM	057665200	172,557	1,280	SH		OTR	67	0	1,280	0
BALCHEM CORP	COM	057665200	2,366,050	17,551	SH		OTR	74	0	17,551	0
BALL CORP	COM	058498106	145,176	2,494	SH		OTR	7	0	2,494	0
BALL CORP	COM	058498106	437,565	7,517	SH		OTR	95	0	7,517	0
BALL CORP	COM	058498106	55,591	955	SH		OTR	30	0	955	0
BALL CORP	COM	058498106	902,022	15,496	SH		OTR	85	0	15,496	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	36,265	4,722	SH		OTR	12	0	4,722	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	3,529,882	459,620	SH		OTR	38	0	459,620	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	607,825	175,672	SH		OTR	12	0	175,672	0
BANCO SANTANDER S.A.	ADR	05964H105	2,138,730	576,477	SH		OTR	26	0	576,477	0
BANK AMERICA CORP	7.25%CNV PFD L	060505682	145,306	124	SH		OTR	43	0	124	0
BANK AMERICA CORP	7.25%CNV PFD L	060505682	84,371	72	SH		OTR	105	0	72	0
BANK AMERICA CORP	COM	060505104	5,710,974	199,058	SH		OTR	58	0	199,058	0
BANK AMERICA CORP	COM	060505104	5,122,427	178,544	SH		OTR	21	0	178,544	0
BANK AMERICA CORP	COM	060505104	660	23	SH		OTR	5	0	23	0
BANK AMERICA CORP	COM	060505104	18,849	657	SH		OTR	57	0	657	0
BANK AMERICA CORP	COM	060505104	2,696,340	93,984	SH		SOLE		93,984	0	0
BANK AMERICA CORP	COM	060505104	188,551	6,572	SH		OTR	16	0	6,572	0
BANK AMERICA CORP	COM	060505104	323,681	11,282	SH		OTR	31	0	11,282	0
BANK AMERICA CORP	COM	060505104	12,083,310	421,168	SH		OTR	63	0	421,168	0
BANK AMERICA CORP	COM	060505104	214,372	7,472	SH		OTR	46	0	7,472	0
BANK NEW YORK MELLON CORP	COM	064058100	641,043	14,399	SH		OTR	25	0	14,399	0
BANK NEW YORK MELLON CORP	COM	064058100	81,026	1,820	SH		OTR	16	0	1,820	0
BANK NEW YORK MELLON CORP	COM	064058100	1,239,348	27,838	SH		OTR	5	0	27,838	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	2,158,881	53,757	SH		OTR	74	0	53,757	0
BARCLAYS PLC	ADR	06738E204	258,122	32,840	SH		OTR	10	0	32,840	0
BARCLAYS PLC	ADR	06738E204	2,176,827	276,950	SH		OTR	12	0	276,950	0
BARRICK GOLD CORP	COM	067901108	7,072,728	417,763	SH		OTR	21	0	417,763	0
BAXTER INTL INC	COM	071813109	5,111,012	112,182	SH		OTR	21	0	112,182	0
BAXTER INTL INC	COM	071813109	3,565,799	78,266	SH		OTR	63	0	78,266	0
BCE INC	COM NEW	05534B760	296,472	6,503	SH		OTR	83	0	6,503	0
BCE INC	COM NEW	05534B760	21,861,636	479,527	SH		OTR	63	0	479,527	0
BCE INC	COM NEW	05534B760	424,808	9,318	SH		OTR	28	0	9,318	0
BECTON DICKINSON & CO	COM	075887109	4,379,662	16,589	SH		OTR	44	0	16,589	0
BECTON DICKINSON & CO	COM	075887109	245,265	929	SH		OTR	21	0	929	0
BECTON DICKINSON & CO	COM	075887109	1,533,898	5,810	SH		OTR	16	0	5,810	0
BECTON DICKINSON & CO	COM	075887109	25,609	97	SH		OTR	18	0	97	0
BECTON DICKINSON & CO	COM	075887109	9,457,894	35,824	SH		OTR	62	0	35,824	0
BECTON DICKINSON & CO	COM	075887109	232,329	880	SH		OTR	28	0	880	0
BECTON DICKINSON & CO	COM	075887109	2,112	8	SH		OTR	48	0	8	0
BEIGENE LTD	SPONSORED ADR	07725L102	2,106,615	11,815	SH		OTR	14	0	11,815	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	959,725	26,222	SH		OTR	74	0	26,222	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	57,352	1,567	SH		OTR	3	0	1,567	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	156,519	459	SH		OTR	59	0	459	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	117,304	344	SH		OTR	16	0	344	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	21,153,935	62,035	SH		OTR	62	0	62,035	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	47,209,404	138,444	SH		OTR	1	0	138,444	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	682	2	SH		OTR	58	0	2	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	991,628	2,908	SH		OTR	25	0	2,908	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	755,656	2,216	SH		OTR	31	0	2,216	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,001,294	11,734	SH		OTR	44	0	11,734	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	129,239	379	SH		OTR	46	0	379	0
BERRY GLOBAL GROUP INC	COM	08579W103	556,863	8,655	SH		OTR	42	0	8,655	0
BERRY GLOBAL GROUP INC	COM	08579W103	14,391,378	223,677	SH		OTR	73	0	223,677	0
BHP GROUP LTD	SPONSORED ADS	088606108	4,852,245	81,318	SH		OTR	38	0	81,318	0
BIO RAD LABS INC	CL A	090572207	1,060,778	2,798	SH		OTR	36	0	2,798	0
BIO RAD LABS INC	CL A	090572207	183,115	483	SH		OTR	24	0	483	0
BIO RAD LABS INC	CL A	090572207	6,066	16	SH		OTR	104	0	16	0
BIOGEN INC	COM	09062X103	1,005,521	3,530	SH		OTR	16	0	3,530	0
BIOGEN INC	COM	09062X103	119,067	418	SH		OTR	2	0	418	0
BIOGEN INC	COM	09062X103	10,631,741	37,324	SH		OTR	62	0	37,324	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	281,970	3,253	SH		OTR	4	0	3,253	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	7,454	86	SH		OTR	54	0	86	0
BIOMARIN PHARMACEUTICAL INC	NOTE 0.599% 8/0	09061GAH4	202,347	206,000	SH		OTR	43	0	206,000	0
BIO-TECHNE CORP	COM	09073M104	716,630	8,779	SH		OTR	81	0	8,779	0
BIO-TECHNE CORP	COM	09073M104	247,992	3,038	SH		OTR	67	0	3,038	0
BIO-TECHNE CORP	COM	09073M104	4,150,069	50,840	SH		OTR	57	0	50,840	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	1,290,571	20,482	SH		OTR	22	0	20,482	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	1,554,646	24,673	SH		OTR	36	0	24,673	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	1,131,471	17,957	SH		OTR	56	0	17,957	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	57,402	911	SH		OTR	30	0	911	0
BLACK KNIGHT INC	COM	09215C105	294,469	4,930	SH		OTR	29	0	4,930	0
BLACK KNIGHT INC	COM	09215C105	2,150	36	SH		OTR	56	0	36	0
BLACKLINE INC	COM	09239B109	273,567	5,083	SH		OTR	81	0	5,083	0
BLACKLINE INC	COM	09239B109	4,794,985	89,093	SH		OTR	57	0	89,093	0
BLACKLINE INC	COM	09239B109	81,161	1,508	SH		OTR	4	0	1,508	0
BLACKLINE INC	COM	09239B109	362,962	6,744	SH		OTR	92	0	6,744	0
BLACKROCK INC	COM	09247X101	2,765	4	SH		OTR	8	0	4	0
BLACKROCK INC	COM	09247X101	282,676	409	SH		OTR	28	0	409	0
BLACKROCK INC	COM	09247X101	9,591,641	13,878	SH		OTR	58	0	13,878	0
BLACKROCK INC	COM	09247X101	751,269	1,087	SH		OTR	5	0	1,087	0
BLACKROCK INC	COM	09247X101	691	1	SH		OTR	31	0	1	0
BLACKROCK INC	COM	09247X101	183,843	266	SH		OTR	21	0	266	0
BLACKROCK INC	COM	09247X101	89,157	129	SH		OTR	18	0	129	0
BLACKSTONE INC	COM	09260D107	5,718,120	61,505	SH		OTR	40	0	61,505	0
BLACKSTONE INC	COM	09260D107	200,908	2,161	SH		OTR	63	0	2,161	0
BLACKSTONE INC	COM	09260D107	67,589	727	SH		OTR	21	0	727	0
BLOCK INC	CL A	852234103	3,155,485	47,401	SH		OTR	40	0	47,401	0
BLOCK INC	NOTE 0.125% 3/0	852234AF0	71,630	76,000	SH		OTR	43	0	76,000	0
BOEING CO	COM	097023105	2,534	12	SH		OTR	63	0	12	0
BOEING CO	COM	097023105	2,436,786	11,540	SH		OTR	5	0	11,540	0
BOK FINL CORP	COM NEW	05561Q201	1,273,012	15,759	SH		OTR	56	0	15,759	0
BOOT BARN HLDGS INC	COM	099406100	83,504	986	SH		OTR	36	0	986	0
BOOT BARN HLDGS INC	COM	099406100	1,431,684	16,905	SH		OTR	70	0	16,905	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	83,030	744	SH		OTR	21	0	744	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,405,602	12,595	SH		OTR	36	0	12,595	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,674,670	15,006	SH		OTR	22	0	15,006	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	3,236	29	SH		OTR	57	0	29	0
BORGWARNER INC	COM	099724106	1,451,698	29,681	SH		OTR	29	0	29,681	0
BOSTON BEER INC	CL A	100557107	1,377,185	4,465	SH		OTR	70	0	4,465	0
BOSTON PROPERTIES INC	COM	101121101	82,181	1,427	SH		OTR	46	0	1,427	0
BOSTON PROPERTIES INC	COM	101121101	33,863	588	SH		OTR	30	0	588	0
BOSTON PROPERTIES INC	COM	101121101	4,258,435	73,944	SH		OTR	63	0	73,944	0
BOSTON PROPERTIES INC	COM	101121101	129,808	2,254	SH		OTR	29	0	2,254	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,190	22	SH		OTR	56	0	22	0
BOSTON SCIENTIFIC CORP	COM	101137107	649	12	SH		OTR	36	0	12	0
BOSTON SCIENTIFIC CORP	COM	101137107	6,653	123	SH		OTR	63	0	123	0
BOSTON SCIENTIFIC CORP	COM	101137107	373,870	6,912	SH		OTR	2	0	6,912	0
BOSTON SCIENTIFIC CORP	COM	101137107	78,647	1,454	SH		OTR	30	0	1,454	0
BOSTON SCIENTIFIC CORP	COM	101137107	4,760	88	SH		OTR	57	0	88	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,335,698	24,694	SH		OTR	5	0	24,694	0
BOX INC	CL A	10316T104	1,589,135	54,089	SH		OTR	29	0	54,089	0
BOX INC	CL A	10316T104	184,624	6,284	SH		OTR	67	0	6,284	0
BOYD GAMING CORP	COM	103304101	405,815	5,850	SH		OTR	20	0	5,850	0
BP PLC	SPONSORED ADR	055622104	1,471,487	41,697	SH		OTR	26	0	41,697	0
BP PLC	SPONSORED ADR	055622104	2,319,576	65,729	SH		OTR	12	0	65,729	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	474,269	5,130	SH		OTR	81	0	5,130	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	968,321	10,474	SH		OTR	36	0	10,474	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	171,587	1,856	SH		OTR	67	0	1,856	0
BRINKS CO	COM	109696104	1,344,865	19,827	SH		OTR	70	0	19,827	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,841,604	60,072	SH		OTR	63	0	60,072	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	12,035,454	188,201	SH		OTR	58	0	188,201	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,343	21	SH		OTR	18	0	21	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	121,505	1,900	SH		OTR	46	0	1,900	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	94,902	1,484	SH		OTR	30	0	1,484	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	5,938,013	92,854	SH		OTR	21	0	92,854	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,519,708	23,764	SH		OTR	11	0	23,764	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	993,145	29,914	SH		OTR	12	0	29,914	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	3,166,981	95,391	SH		OTR	63	0	95,391	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	170,050	5,122	SH		OTR	83	0	5,122	0
BROADCOM INC	COM	11135F101	1,585,662	1,828	SH		OTR	41	0	1,828	0
BROADCOM INC	COM	11135F101	3,062,028	3,530	SH		OTR	8	0	3,530	0
BROADCOM INC	COM	11135F101	195,172	225	SH		OTR	38	0	225	0
BROADCOM INC	COM	11135F101	10,681,533	12,314	SH		OTR	58	0	12,314	0
BROADCOM INC	COM	11135F101	1,360,998	1,569	SH		OTR	42	0	1,569	0
BROADCOM INC	COM	11135F101	2,014,172	2,322	SH		OTR	5	0	2,322	0
BROADCOM INC	COM	11135F101	345,237	398	SH		OTR	39	0	398	0
BROADCOM INC	COM	11135F101	513,519	592	SH		OTR	21	0	592	0
BROADCOM INC	COM	11135F101	3,563,402	4,108	SH		OTR	16	0	4,108	0
BROADCOM INC	COM	11135F101	5,659,981	6,525	SH		OTR	18	0	6,525	0
BROADCOM INC	COM	11135F101	21,263,312	24,513	SH		OTR	63	0	24,513	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	12,091	73	SH		OTR	63	0	73	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	19,876	120	SH		OTR	57	0	120	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	258,714	1,562	SH		OTR	28	0	1,562	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,491	9	SH		OTR	36	0	9	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,619,199	9,776	SH		OTR	70	0	9,776	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	306,250	1,849	SH		OTR	29	0	1,849	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,816	17	SH		OTR	56	0	17	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	576,572	17,670	SH		OTR	44	0	17,670	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	2,311,620	68,696	SH		OTR	44	0	68,696	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	2,078,334	65,937	SH		OTR	14	0	65,937	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	278,006	8,820	SH		OTR	16	0	8,820	0
BROWN & BROWN INC	COM	115236101	1,859	27	SH		OTR	57	0	27	0
BROWN & BROWN INC	COM	115236101	762,403	11,075	SH		OTR	17	0	11,075	0
BROWN & BROWN INC	COM	115236101	89,836	1,305	SH		OTR	44	0	1,305	0
BROWN FORMAN CORP	CL B	115637209	253,029	3,789	SH		OTR	67	0	3,789	0
BROWN FORMAN CORP	CL B	115637209	18,765	281	SH		OTR	44	0	281	0
BRUKER CORP	COM	116794108	1,486,014	20,103	SH		OTR	22	0	20,103	0
BUMBLE INC	COM CL A	12047B105	304,490	18,146	SH		OTR	92	0	18,146	0
BUMBLE INC	COM CL A	12047B105	2,467	147	SH		OTR	104	0	147	0
BURLINGTON STORES INC	COM	122017106	802,532	5,099	SH		OTR	36	0	5,099	0
BURLINGTON STORES INC	COM	122017106	1,889	12	SH		OTR	40	0	12	0
BURLINGTON STORES INC	COM	122017106	19,674	125	SH		OTR	57	0	125	0
BURLINGTON STORES INC	COM	122017106	218,143	1,386	SH		OTR	67	0	1,386	0
BURLINGTON STORES INC	COM	122017106	30,534	194	SH		OTR	54	0	194	0
BURLINGTON STORES INC	COM	122017106	614,765	3,906	SH		OTR	24	0	3,906	0
BURLINGTON STORES INC	NOTE 2.250% 4/1	122017AB2	112,747	109,000	SH		OTR	43	0	109,000	0
BWX TECHNOLOGIES INC	COM	05605H100	683,637	9,552	SH		OTR	4	0	9,552	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	11,516,644	122,063	SH		OTR	62	0	122,063	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,321	14	SH		OTR	16	0	14	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	581,196	6,160	SH		OTR	17	0	6,160	0
CABLE ONE INC	COM	12685J105	289,772	441	SH		OTR	81	0	441	0
CABLE ONE INC	COM	12685J105	2,628	4	SH		OTR	97	0	4	0
CABLE ONE INC	NOTE 1.125% 3/1	12685JAG0	135,450	180,000	SH		OTR	43	0	180,000	0
CABOT CORP	COM	127055101	2,834,129	42,370	SH		OTR	29	0	42,370	0
CADENCE DESIGN SYSTEM INC	COM	127387108	87,241	372	SH		OTR	46	0	372	0
CADENCE DESIGN SYSTEM INC	COM	127387108	2,565,883	10,941	SH		OTR	40	0	10,941	0
CADENCE DESIGN SYSTEM INC	COM	127387108	559,330	2,385	SH		OTR	41	0	2,385	0
CADENCE DESIGN SYSTEM INC	COM	127387108	10,084	43	SH		OTR	104	0	43	0
CADENCE DESIGN SYSTEM INC	COM	127387108	576,919	2,460	SH		OTR	67	0	2,460	0
CADENCE DESIGN SYSTEM INC	COM	127387108	262,428	1,119	SH		OTR	2	0	1,119	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	241,700	4,742	SH		OTR	54	0	4,742	0
CAMDEN PPTY TR	SH BEN INT	133131102	1,089	10	SH		OTR	22	0	10	0
CAMDEN PPTY TR	SH BEN INT	133131102	1,110,692	10,202	SH		OTR	56	0	10,202	0
CAMDEN PPTY TR	SH BEN INT	133131102	1,604,635	14,739	SH		OTR	20	0	14,739	0
CAMDEN PPTY TR	SH BEN INT	133131102	15,242	140	SH		OTR	54	0	140	0
CANADIAN NATL RY CO	COM	136375102	999,191	8,253	SH		OTR	12	0	8,253	0
CANADIAN NATL RY CO	COM	136375102	11,502	95	SH		OTR	22	0	95	0
CANADIAN NATL RY CO	COM	136375102	2,167,879	17,906	SH		OTR	38	0	17,906	0
CANADIAN NATL RY CO	COM	136375102	24,214	200	SH		OTR	39	0	200	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	1,467,106	18,164	SH		OTR	16	0	18,164	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	655,045	8,110	SH		OTR	95	0	8,110	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	146,113	1,809	SH		OTR	46	0	1,809	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	453,039	5,609	SH		OTR	24	0	5,609	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	460,389	5,700	SH		OTR	71	0	5,700	0
CAPITAL ONE FINL CORP	COM	14040H105	1,070,404	9,787	SH		OTR	25	0	9,787	0
CAPITAL ONE FINL CORP	COM	14040H105	6,659,102	60,886	SH		OTR	58	0	60,886	0
CAPITAL ONE FINL CORP	COM	14040H105	574,411	5,252	SH		OTR	17	0	5,252	0
CAPITAL ONE FINL CORP	COM	14040H105	647,361	5,919	SH		OTR	16	0	5,919	0
CARMAX INC	COM	143130102	85,541	1,022	SH		OTR	44	0	1,022	0
CARMAX INC	COM	143130102	370,958	4,432	SH		OTR	81	0	4,432	0
CARPENTER TECHNOLOGY CORP	COM	144285103	227,719	4,057	SH		OTR	54	0	4,057	0
CARRIER GLOBAL CORPORATION	COM	14448C104	302,137	6,078	SH		OTR	28	0	6,078	0
CARRIER GLOBAL CORPORATION	COM	14448C104	13,471	271	SH		OTR	25	0	271	0
CARRIER GLOBAL CORPORATION	COM	14448C104	60,944	1,226	SH		OTR	59	0	1,226	0
CARRIER GLOBAL CORPORATION	COM	14448C104	32,361	651	SH		OTR	62	0	651	0
CARRIER GLOBAL CORPORATION	COM	14448C104	249	5	SH		OTR	5	0	5	0
CARTERS INC	COM	146229109	187,961	2,589	SH		OTR	56	0	2,589	0
CARTERS INC	COM	146229109	437,560	6,027	SH		OTR	36	0	6,027	0
CASELLA WASTE SYS INC	CL A	147448104	8,502	94	SH		OTR	104	0	94	0
CASELLA WASTE SYS INC	CL A	147448104	3,253,758	35,973	SH		OTR	29	0	35,973	0
CASELLA WASTE SYS INC	CL A	147448104	1,606,030	17,756	SH		OTR	2	0	17,756	0
CASEYS GEN STORES INC	COM	147528103	314,605	1,290	SH		OTR	28	0	1,290	0
CATALENT INC	COM	148806102	488,364	11,263	SH		OTR	36	0	11,263	0
CATALENT INC	COM	148806102	5,984	138	SH		OTR	29	0	138	0
CATERPILLAR INC	COM	149123101	4,217,543	17,141	SH		OTR	21	0	17,141	0
CATERPILLAR INC	COM	149123101	1,038,331	4,220	SH		OTR	5	0	4,220	0
CATERPILLAR INC	COM	149123101	176,172	716	SH		OTR	46	0	716	0
CATERPILLAR INC	COM	149123101	3,430,675	13,943	SH		SOLE		13,943	0	0
CATERPILLAR INC	COM	149123101	9,104	37	SH		OTR	22	0	37	0
CAVCO INDS INC DEL	COM	149568107	1,350,510	4,578	SH		OTR	36	0	4,578	0
CAVCO INDS INC DEL	COM	149568107	112,985	383	SH		OTR	3	0	383	0
CBRE GROUP INC	CL A	12504L109	2,493,697	30,897	SH		OTR	29	0	30,897	0
CBRE GROUP INC	CL A	12504L109	232,122	2,876	SH		OTR	46	0	2,876	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	333,542	29,754	SH		OTR	57	0	29,754	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	401,363	35,804	SH		OTR	92	0	35,804	0
CELANESE CORP DEL	COM	150870103	909,609	7,855	SH		OTR	42	0	7,855	0
CELANESE CORP DEL	COM	150870103	75,038	648	SH		OTR	59	0	648	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	341,610	48,250	SH		OTR	10	0	48,250	0
CENOVUS ENERGY INC	COM	15135U109	1,722,400	101,437	SH		OTR	11	0	101,437	0
CENTENE CORP DEL	COM	15135B101	5,171,931	76,678	SH		OTR	21	0	76,678	0
CENTENE CORP DEL	COM	15135B101	1,021,530	15,145	SH		OTR	42	0	15,145	0
CENTENE CORP DEL	COM	15135B101	1,714,984	25,426	SH		OTR	11	0	25,426	0
CENTENE CORP DEL	COM	15135B101	66,708	989	SH		OTR	70	0	989	0
CENTENE CORP DEL	COM	15135B101	5,598	83	SH		OTR	31	0	83	0
CERTARA INC	COM	15687V109	653,612	35,893	SH		OTR	74	0	35,893	0
CERTARA INC	COM	15687V109	1,558,066	85,561	SH		OTR	57	0	85,561	0
CF INDS HLDGS INC	COM	125269100	16,730	241	SH		OTR	54	0	241	0
CF INDS HLDGS INC	COM	125269100	222,561	3,206	SH		OTR	29	0	3,206	0
CGI INC	CL A SUB VTG	12532H104	244,492	2,319	SH		OTR	39	0	2,319	0
CHAMPIONX CORPORATION	COM	15872M104	1,733,274	55,840	SH		OTR	22	0	55,840	0
CHAMPIONX CORPORATION	COM	15872M104	611,923	19,714	SH		OTR	4	0	19,714	0
CHAMPIONX CORPORATION	COM	15872M104	1,041,485	33,553	SH		OTR	24	0	33,553	0
CHAMPIONX CORPORATION	COM	15872M104	212,872	6,858	SH		OTR	3	0	6,858	0
CHAMPIONX CORPORATION	COM	15872M104	588,146	18,948	SH		OTR	36	0	18,948	0
CHARLES RIV LABS INTL INC	COM	159864107	493,036	2,345	SH		OTR	16	0	2,345	0
CHARLES RIV LABS INTL INC	COM	159864107	4,237,379	20,154	SH		OTR	57	0	20,154	0
CHARLES RIV LABS INTL INC	COM	159864107	2,020,292	9,609	SH		OTR	29	0	9,609	0
CHARLES RIV LABS INTL INC	COM	159864107	139,606	664	SH		OTR	3	0	664	0
CHARLES RIV LABS INTL INC	COM	159864107	1,561,527	7,427	SH		OTR	56	0	7,427	0
CHARLES RIV LABS INTL INC	COM	159864107	1,466,284	6,974	SH		OTR	22	0	6,974	0
CHARLES RIV LABS INTL INC	COM	159864107	339,974	1,617	SH		OTR	81	0	1,617	0
CHART INDS INC	COM	16115Q308	204,531	1,280	SH		OTR	54	0	1,280	0
CHEESECAKE FACTORY INC	COM	163072101	1,671,182	48,328	SH		OTR	29	0	48,328	0
CHEESECAKE FACTORY INC	NOTE 0.375% 6/1	163072AA9	151,814	181,000	SH		OTR	43	0	181,000	0
CHEFS WHSE INC	COM	163086101	243,633	6,813	SH		OTR	67	0	6,813	0
CHEMED CORP NEW	COM	16359R103	3,792	7	SH		OTR	36	0	7	0
CHEMED CORP NEW	COM	16359R103	544,378	1,005	SH		OTR	57	0	1,005	0
CHENIERE ENERGY INC	COM NEW	16411R208	84,865	557	SH		OTR	47	0	557	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,583,935	10,396	SH		OTR	61	0	10,396	0
CHENIERE ENERGY INC	COM NEW	16411R208	158,454	1,040	SH		OTR	2	0	1,040	0
CHESAPEAKE ENERGY CORP	COM	165167735	654,461	7,821	SH		OTR	16	0	7,821	0
CHESAPEAKE ENERGY CORP	COM	165167735	131,629	1,573	SH		OTR	3	0	1,573	0
CHESAPEAKE ENERGY CORP	COM	165167735	239,074	2,857	SH		OTR	54	0	2,857	0
CHEVRON CORP NEW	COM	166764100	4,748,980	30,181	SH		OTR	21	0	30,181	0
CHEVRON CORP NEW	COM	166764100	2,010,776	12,779	SH		SOLE		12,779	0	0
CHEVRON CORP NEW	COM	166764100	6,467,557	41,103	SH		OTR	55	0	41,103	0
CHEVRON CORP NEW	COM	166764100	168,837	1,073	SH		OTR	16	0	1,073	0
CHEVRON CORP NEW	COM	166764100	1,558,394	9,904	SH		OTR	11	0	9,904	0
CHEVRON CORP NEW	COM	166764100	52,870	336	SH		OTR	59	0	336	0
CHEVRON CORP NEW	COM	166764100	475,984	3,025	SH		OTR	31	0	3,025	0
CHEVRON CORP NEW	COM	166764100	1,763,264	11,206	SH		OTR	8	0	11,206	0
CHEVRON CORP NEW	COM	166764100	25,071,520	159,336	SH		OTR	1	0	159,336	0
CHEVRON CORP NEW	COM	166764100	2,451,513	15,580	SH		OTR	22	0	15,580	0
CHEVRON CORP NEW	COM	166764100	80,249	510	SH		OTR	30	0	510	0
CHEVRON CORP NEW	COM	166764100	11,542,567	73,356	SH		OTR	58	0	73,356	0
CHEVRON CORP NEW	COM	166764100	64,671	411	SH		OTR	83	0	411	0
CHEVRON CORP NEW	COM	166764100	19,990,688	127,046	SH		OTR	63	0	127,046	0
CHEWY INC	CL A	16679L109	328,114	8,313	SH		OTR	81	0	8,313	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,972,158	922	SH		OTR	48	0	922	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	8,861,877	4,143	SH		OTR	40	0	4,143	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	87,699	41	SH		OTR	41	0	41	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	10,695	5	SH		OTR	104	0	5	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	4,278	2	SH		OTR	16	0	2	0
CHOICE HOTELS INTL INC	COM	169905106	1,448,434	12,325	SH		OTR	22	0	12,325	0
CHUBB LIMITED	COM	H1467J104	282,871	1,469	SH		OTR	25	0	1,469	0
CHUBB LIMITED	COM	H1467J104	19,251,764	99,978	SH		OTR	63	0	99,978	0
CHUBB LIMITED	COM	H1467J104	4,036,250	20,961	SH		SOLE		20,961	0	0
CHUBB LIMITED	COM	H1467J104	1,200,612	6,235	SH		OTR	5	0	6,235	0
CHUBB LIMITED	COM	H1467J104	1,494,651	7,762	SH		OTR	11	0	7,762	0
CHUBB LIMITED	COM	H1467J104	269,199	1,398	SH		OTR	21	0	1,398	0
CHURCH & DWIGHT CO INC	COM	171340102	1,731,173	17,272	SH		OTR	22	0	17,272	0
CHURCH & DWIGHT CO INC	COM	171340102	1,380,568	13,774	SH		OTR	48	0	13,774	0
CI&T INC	COM CL A	G21307106	168,607	26,891	SH		OTR	2	0	26,891	0
CIENA CORP	COM NEW	171779309	1,215,469	28,606	SH		OTR	22	0	28,606	0
CIENA CORP	COM NEW	171779309	595,837	14,023	SH		OTR	24	0	14,023	0
CISCO SYS INC	COM	17275R102	88,320	1,707	SH		OTR	83	0	1,707	0
CISCO SYS INC	COM	17275R102	14,866,092	287,323	SH		OTR	58	0	287,323	0
CISCO SYS INC	COM	17275R102	2,427,279	46,913	SH		OTR	18	0	46,913	0
CISCO SYS INC	COM	17275R102	19,317,439	373,356	SH		OTR	63	0	373,356	0
CISCO SYS INC	COM	17275R102	8,933,894	172,669	SH		OTR	62	0	172,669	0
CISCO SYS INC	COM	17275R102	630,400	12,184	SH		OTR	16	0	12,184	0
CISCO SYS INC	COM	17275R102	968,107	18,711	SH		OTR	8	0	18,711	0
CISCO SYS INC	COM	17275R102	9,795,469	189,321	SH		OTR	21	0	189,321	0
CITIGROUP INC	COM NEW	172967424	4,312,889	93,677	SH		OTR	21	0	93,677	0
CITIGROUP INC	COM NEW	172967424	9,036,363	196,272	SH		OTR	63	0	196,272	0
CITIGROUP INC	COM NEW	172967424	42,550,490	924,207	SH		OTR	1	0	924,207	0
CITIGROUP INC	COM NEW	172967424	4,759,477	103,377	SH		OTR	55	0	103,377	0
CLARIVATE PLC	ORD SHS	G21810109	971,031	101,892	SH		OTR	24	0	101,892	0
CLARIVATE PLC	ORD SHS	G21810109	632,144	66,332	SH		OTR	85	0	66,332	0
CLARIVATE PLC	ORD SHS	G21810109	1,608,121	168,743	SH		OTR	17	0	168,743	0
CLEAN HARBORS INC	COM	184496107	16,583,752	100,856	SH		OTR	73	0	100,856	0
CLEAN HARBORS INC	COM	184496107	73,994	450	SH		OTR	70	0	450	0
CLEAN HARBORS INC	COM	184496107	265,390	1,614	SH		OTR	24	0	1,614	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	1,457,612	91,847	SH		OTR	74	0	91,847	0
CLIMB GLOBAL SOLUTIONS INC	COM	946760105	420,259	8,781	SH		OTR	23	0	8,781	0
CLIMB GLOBAL SOLUTIONS INC	COM	946760105	12,348	258	SH		OTR	3	0	258	0
CME GROUP INC	COM	12572Q105	198,631	1,072	SH		OTR	21	0	1,072	0
CME GROUP INC	COM	12572Q105	3,263,698	17,614	SH		OTR	22	0	17,614	0
CME GROUP INC	COM	12572Q105	175,655	948	SH		OTR	2	0	948	0
CME GROUP INC	COM	12572Q105	1,076,164	5,808	SH		OTR	11	0	5,808	0
CME GROUP INC	COM	12572Q105	200,669	1,083	SH		OTR	38	0	1,083	0
CNH INDL N V	SHS	N20944109	1,743,523	121,078	SH		OTR	55	0	121,078	0
CNX RES CORP	COM	12653C108	357,607	20,181	SH		OTR	23	0	20,181	0
COCA COLA CO	COM	191216100	958,642	15,919	SH		OTR	16	0	15,919	0
COCA COLA CO	COM	191216100	257,802	4,281	SH		OTR	21	0	4,281	0
COCA COLA CO	COM	191216100	1,771,010	29,409	SH		OTR	5	0	29,409	0
COCA COLA CO	COM	191216100	2,396,816	39,801	SH		OTR	62	0	39,801	0
COCA COLA CO	COM	191216100	88,463	1,469	SH		OTR	83	0	1,469	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	645,846	10,024	SH		OTR	31	0	10,024	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	1,031	16	SH		OTR	12	0	16	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	2,701,872	41,935	SH		OTR	63	0	41,935	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	5,104,654	61,273	SH		OTR	63	0	61,273	0
COGNEX CORP	COM	192422103	333,151	5,947	SH		OTR	4	0	5,947	0
COGNEX CORP	COM	192422103	2,761,170	49,289	SH		OTR	57	0	49,289	0
COGNEX CORP	COM	192422103	11,092	198	SH		OTR	22	0	198	0
COGNEX CORP	COM	192422103	1,363,247	24,335	SH		OTR	36	0	24,335	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,599,360	24,500	SH		OTR	56	0	24,500	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	7,674,839	117,568	SH		OTR	62	0	117,568	0
COHEN & STEERS INC	COM	19247A100	85,477	1,474	SH		OTR	36	0	1,474	0
COHEN & STEERS INC	COM	19247A100	1,284,363	22,148	SH		OTR	74	0	22,148	0
COLGATE PALMOLIVE CO	COM	194162103	1,086,649	14,105	SH		OTR	62	0	14,105	0
COLGATE PALMOLIVE CO	COM	194162103	1,551,663	20,141	SH		OTR	11	0	20,141	0
COLGATE PALMOLIVE CO	COM	194162103	2,465	32	SH		OTR	22	0	32	0
COLGATE PALMOLIVE CO	COM	194162103	144,450	1,875	SH		OTR	16	0	1,875	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	783,326	19,270	SH		OTR	36	0	19,270	0
COMCAST CORP NEW	CL A	20030N101	141,935	3,416	SH		OTR	46	0	3,416	0
COMCAST CORP NEW	CL A	20030N101	3,634,462	87,472	SH		OTR	18	0	87,472	0
COMCAST CORP NEW	CL A	20030N101	17,053,283	410,428	SH		OTR	63	0	410,428	0
COMCAST CORP NEW	CL A	20030N101	3,122,150	75,142	SH		OTR	16	0	75,142	0
COMCAST CORP NEW	CL A	20030N101	425,555	10,242	SH		OTR	21	0	10,242	0
COMCAST CORP NEW	CL A	20030N101	1,254,311	30,188	SH		SOLE		30,188	0	0
COMCAST CORP NEW	CL A	20030N101	12,267,554	295,248	SH		OTR	58	0	295,248	0
COMFORT SYS USA INC	COM	199908104	8,703	53	SH		OTR	3	0	53	0
COMFORT SYS USA INC	COM	199908104	1,500,295	9,137	SH		OTR	36	0	9,137	0
COMMSCOPE HLDG CO INC	COM	20337X109	89,168	15,838	SH		OTR	42	0	15,838	0
COMMVAULT SYS INC	COM	204166102	304,568	4,194	SH		OTR	23	0	4,194	0
COMPASS MINERALS INTL INC	COM	20451N101	544,850	16,025	SH		OTR	23	0	16,025	0
CONAGRA BRANDS INC	COM	205887102	128,035	3,797	SH		OTR	83	0	3,797	0
CONAGRA BRANDS INC	COM	205887102	3,816,160	113,172	SH		OTR	63	0	113,172	0
CONAGRA BRANDS INC	COM	205887102	7,857	233	SH		OTR	55	0	233	0
CONCENTRIX CORP	COM	20602D101	310,968	3,851	SH		OTR	42	0	3,851	0
CONMED CORP	COM	207410101	20,384	150	SH		OTR	54	0	150	0
CONMED CORP	COM	207410101	4,548,918	33,475	SH		OTR	29	0	33,475	0
CONMED CORP	NOTE 2.625% 2/0	207410AF8	184,560	120,000	SH		OTR	43	0	120,000	0
CONOCOPHILLIPS	COM	20825C104	101,227	977	SH		OTR	21	0	977	0
CONOCOPHILLIPS	COM	20825C104	15,658,683	151,131	SH		OTR	63	0	151,131	0
CONOCOPHILLIPS	COM	20825C104	1,129,971	10,906	SH		OTR	11	0	10,906	0
CONOCOPHILLIPS	COM	20825C104	4,499,368	43,426	SH		OTR	18	0	43,426	0
CONOCOPHILLIPS	COM	20825C104	279,747	2,700	SH		OTR	16	0	2,700	0
CONOCOPHILLIPS	COM	20825C104	224,834	2,170	SH		OTR	46	0	2,170	0
CONOCOPHILLIPS	COM	20825C104	109,827	1,060	SH		OTR	30	0	1,060	0
CONOCOPHILLIPS	COM	20825C104	1,066,043	10,289	SH		OTR	5	0	10,289	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,833,915	7,451	SH		OTR	11	0	7,451	0
CONSTELLATION BRANDS INC	CL A	21036P108	94,514	384	SH		OTR	59	0	384	0
CONSTELLATION BRANDS INC	CL A	21036P108	124,050	504	SH		OTR	30	0	504	0
COOPER COS INC	COM NEW	216648402	1,648,366	4,299	SH		OTR	22	0	4,299	0
COOPER COS INC	COM NEW	216648402	8,435	22	SH		OTR	104	0	22	0
COPART INC	COM	217204106	59,834	656	SH		OTR	57	0	656	0
COPART INC	COM	217204106	2,425,183	26,589	SH		OTR	22	0	26,589	0
COPART INC	COM	217204106	518,438	5,684	SH		OTR	67	0	5,684	0
COPART INC	COM	217204106	54,270	595	SH		OTR	74	0	595	0
COPART INC	COM	217204106	54,817	601	SH		OTR	30	0	601	0
COPART INC	COM	217204106	3,794,245	41,599	SH		OTR	44	0	41,599	0
CORE LABORATORIES INC	COM	21867A105	918,212	39,493	SH		OTR	29	0	39,493	0
CORE LABORATORIES INC	COM	21867A105	810,123	34,844	SH		OTR	2	0	34,844	0
CORNING INC	COM	219350105	7,881,898	224,940	SH		OTR	58	0	224,940	0
CORNING INC	COM	219350105	744,215	21,239	SH		OTR	8	0	21,239	0
CORNING INC	COM	219350105	1,619,093	46,207	SH		SOLE		46,207	0	0
CORNING INC	COM	219350105	16,364	467	SH		OTR	63	0	467	0
CORNING INC	COM	219350105	7,518,743	214,576	SH		OTR	21	0	214,576	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	1,052,529	44,317	SH		OTR	29	0	44,317	0
CORTEVA INC	COM	22052L104	6,876	120	SH		OTR	63	0	120	0
CORTEVA INC	COM	22052L104	1,062,571	18,544	SH		OTR	11	0	18,544	0
CORTEVA INC	COM	22052L104	391,416	6,831	SH		OTR	24	0	6,831	0
COSTAR GROUP INC	COM	22160N109	139,641	1,569	SH		OTR	38	0	1,569	0
COSTAR GROUP INC	COM	22160N109	16,272,226	182,834	SH		OTR	57	0	182,834	0
COSTAR GROUP INC	COM	22160N109	422,661	4,749	SH		OTR	67	0	4,749	0
COSTCO WHSL CORP NEW	COM	22160K105	296,109	550	SH		OTR	28	0	550	0
COSTCO WHSL CORP NEW	COM	22160K105	319,798	594	SH		OTR	71	0	594	0
COSTCO WHSL CORP NEW	COM	22160K105	8,076	15	SH		OTR	40	0	15	0
COSTCO WHSL CORP NEW	COM	22160K105	157,745	293	SH		OTR	7	0	293	0
COSTCO WHSL CORP NEW	COM	22160K105	16,151	30	SH		OTR	1	0	30	0
COSTCO WHSL CORP NEW	COM	22160K105	24,227	45	SH		OTR	25	0	45	0
COSTCO WHSL CORP NEW	COM	22160K105	1,179,052	2,190	SH		OTR	41	0	2,190	0
COSTCO WHSL CORP NEW	COM	22160K105	26,919	50	SH		OTR	16	0	50	0
COSTCO WHSL CORP NEW	COM	22160K105	62,452	116	SH		OTR	21	0	116	0
COSTCO WHSL CORP NEW	COM	22160K105	131,365	244	SH		OTR	38	0	244	0
COSTCO WHSL CORP NEW	COM	22160K105	5,445,175	10,114	SH		OTR	22	0	10,114	0
COSTCO WHSL CORP NEW	COM	22160K105	1,333,029	2,476	SH		OTR	5	0	2,476	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	2,219,827	23,823	SH		OTR	29	0	23,823	0
CRANE COMPANY	COMMON STOCK	224408104	218,433	2,451	SH		OTR	24	0	2,451	0
CRANE COMPANY	COMMON STOCK	224408104	1,735,345	19,472	SH		OTR	22	0	19,472	0
CRANE COMPANY	COMMON STOCK	224408104	44,649	501	SH		OTR	70	0	501	0
CRANE COMPANY	COMMON STOCK	224408104	190,806	2,141	SH		OTR	3	0	2,141	0
CRANE NXT CO	COM	224441105	439,950	7,795	SH		OTR	3	0	7,795	0
CRANE NXT CO	COM	224441105	34,823	617	SH		OTR	70	0	617	0
CREDICORP LTD	COM	G2519Y108	2,805	19	SH		OTR	12	0	19	0
CREDICORP LTD	COM	G2519Y108	1,896,288	12,844	SH		OTR	38	0	12,844	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	213,720	8,071	SH		OTR	61	0	8,071	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	137,855	5,206	SH		OTR	47	0	5,206	0
CRH PLC	ADR	12626K203	492,709	8,841	SH		OTR	16	0	8,841	0
CRH PLC	ADR	12626K203	161,673	2,901	SH		OTR	39	0	2,901	0
CRH PLC	ADR	12626K203	5,180,159	92,951	SH		OTR	58	0	92,951	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,059,961	7,217	SH		OTR	16	0	7,217	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	6,315	43	SH		OTR	104	0	43	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	388,912	2,648	SH		OTR	41	0	2,648	0
CROWN CASTLE INC	COM	22822V101	45,918	403	SH		OTR	59	0	403	0
CROWN CASTLE INC	COM	22822V101	2,219,551	19,480	SH		OTR	20	0	19,480	0
CROWN CASTLE INC	COM	22822V101	851,474	7,473	SH		OTR	18	0	7,473	0
CROWN CASTLE INC	COM	22822V101	121,916	1,070	SH		OTR	7	0	1,070	0
CROWN CASTLE INC	COM	22822V101	241,211	2,117	SH		OTR	83	0	2,117	0
CROWN CASTLE INC	COM	22822V101	672,474	5,902	SH		OTR	8	0	5,902	0
CROWN HLDGS INC	COM	228368106	4,320,827	49,739	SH		OTR	73	0	49,739	0
CSX CORP	COM	126408103	74,543	2,186	SH		OTR	30	0	2,186	0
CSX CORP	COM	126408103	4,246,746	124,538	SH		OTR	21	0	124,538	0
CSX CORP	COM	126408103	496,428	14,558	SH		OTR	29	0	14,558	0
CTS CORP	COM	126501105	1,274,978	29,908	SH		OTR	29	0	29,908	0
CUMMINS INC	COM	231021106	164,257	670	SH		OTR	21	0	670	0
CUMMINS INC	COM	231021106	488,849	1,994	SH		OTR	29	0	1,994	0
CVS HEALTH CORP	COM	126650100	7,834,710	113,333	SH		OTR	58	0	113,333	0
CVS HEALTH CORP	COM	126650100	6,693,996	96,832	SH		OTR	55	0	96,832	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	1,666,009	10,657	SH		OTR	74	0	10,657	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	1,059,292	6,776	SH		OTR	36	0	6,776	0
D R HORTON INC	COM	23331A109	154,060	1,266	SH		OTR	46	0	1,266	0
D R HORTON INC	COM	23331A109	14,603	120	SH		OTR	54	0	120	0
D R HORTON INC	COM	23331A109	2,600,515	21,370	SH		OTR	29	0	21,370	0
DANAHER CORPORATION	COM	235851102	1,103,280	4,597	SH		OTR	95	0	4,597	0
DANAHER CORPORATION	COM	235851102	2,256,240	9,401	SH		OTR	44	0	9,401	0
DANAHER CORPORATION	COM	235851102	6,480	27	SH		OTR	104	0	27	0
DANAHER CORPORATION	COM	235851102	1,200	5	SH		OTR	41	0	5	0
DANAHER CORPORATION	COM	235851102	1,022,400	4,260	SH		OTR	85	0	4,260	0
DANAHER CORPORATION	COM	235851102	15,840	66	SH		OTR	31	0	66	0
DANAHER CORPORATION	COM	235851102	379,200	1,580	SH		OTR	2	0	1,580	0
DANAHER CORPORATION	COM	235851102	498,000	2,075	SH		OTR	24	0	2,075	0
DANAHER CORPORATION	COM	235851102	10,053,120	41,888	SH		OTR	7	0	41,888	0
DANAHER CORPORATION	COM	235851102	246,480	1,027	SH		OTR	38	0	1,027	0
DANAHER CORPORATION	COM	235851102	6,673,680	27,807	SH		OTR	57	0	27,807	0
DARDEN RESTAURANTS INC	COM	237194105	1,957,342	11,715	SH		OTR	29	0	11,715	0
DARDEN RESTAURANTS INC	COM	237194105	7,605,482	45,520	SH		OTR	22	0	45,520	0
DARDEN RESTAURANTS INC	COM	237194105	2,706,696	16,200	SH		SOLE		16,200	0	0
DARDEN RESTAURANTS INC	COM	237194105	7,017	42	SH		OTR	57	0	42	0
DARLING INGREDIENTS INC	COM	237266101	4,332,425	67,917	SH		OTR	29	0	67,917	0
DARLING INGREDIENTS INC	COM	237266101	2,092,886	32,809	SH		OTR	70	0	32,809	0
DARLING INGREDIENTS INC	COM	237266101	174,147	2,730	SH		OTR	25	0	2,730	0
DARLING INGREDIENTS INC	COM	237266101	2,807	44	SH		OTR	104	0	44	0
DARLING INGREDIENTS INC	COM	237266101	99,002	1,552	SH		OTR	54	0	1,552	0
DATADOG INC	CL A COM	23804L103	201,482	2,048	SH		OTR	2	0	2,048	0
DATADOG INC	CL A COM	23804L103	623,237	6,335	SH		OTR	97	0	6,335	0
DATADOG INC	NOTE 0.125% 6/1	23804LAB9	151,402	122,000	SH		OTR	43	0	122,000	0
DECKERS OUTDOOR CORP	COM	243537107	709,175	1,344	SH		OTR	4	0	1,344	0
DECKERS OUTDOOR CORP	COM	243537107	2,448,342	4,640	SH		OTR	22	0	4,640	0
DEERE & CO	COM	244199105	1,934,377	4,774	SH		SOLE		4,774	0	0
DEERE & CO	COM	244199105	313,212	773	SH		OTR	38	0	773	0
DEERE & CO	COM	244199105	570,913	1,409	SH		OTR	31	0	1,409	0
DEERE & CO	COM	244199105	2,120,359	5,233	SH		OTR	18	0	5,233	0
DEERE & CO	COM	244199105	226,096	558	SH		OTR	16	0	558	0
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	748,176	68,016	SH		OTR	57	0	68,016	0
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	450,615	40,965	SH		OTR	2	0	40,965	0
DESCARTES SYS GROUP INC	COM	249906108	184,093	2,298	SH		OTR	67	0	2,298	0
DESCARTES SYS GROUP INC	COM	249906108	109,671	1,369	SH		OTR	36	0	1,369	0
DESCARTES SYS GROUP INC	COM	249906108	371,390	4,636	SH		OTR	81	0	4,636	0
DESCARTES SYS GROUP INC	COM	249906108	367,705	4,590	SH		OTR	57	0	4,590	0
DEVON ENERGY CORP NEW	COM	25179M103	502,833	10,402	SH		OTR	31	0	10,402	0
DEVON ENERGY CORP NEW	COM	25179M103	275,103	5,691	SH		OTR	4	0	5,691	0
DEXCOM INC	COM	252131107	546,168	4,250	SH		OTR	41	0	4,250	0
DEXCOM INC	COM	252131107	12,337	96	SH		OTR	104	0	96	0
DEXCOM INC	COM	252131107	236,201	1,838	SH		OTR	2	0	1,838	0
DEXCOM INC	COM	252131107	2,338,496	18,197	SH		OTR	16	0	18,197	0
DEXCOM INC	COM	252131107	8,510,189	66,222	SH		OTR	40	0	66,222	0
DEXCOM INC	NOTE 0.250%11/1	252131AK3	160,122	150,000	SH		OTR	43	0	150,000	0
DIAGEO PLC	SPON ADR NEW	25243Q205	948,936	5,470	SH		OTR	16	0	5,470	0
DIAGEO PLC	SPON ADR NEW	25243Q205	10,026,971	57,799	SH		OTR	63	0	57,799	0
DIAGEO PLC	SPON ADR NEW	25243Q205	1,637,651	9,440	SH		OTR	12	0	9,440	0
DIAGEO PLC	SPON ADR NEW	25243Q205	201,584	1,162	SH		OTR	95	0	1,162	0
DIAMONDBACK ENERGY INC	COM	25278X109	233,427	1,777	SH		OTR	2	0	1,777	0
DIAMONDBACK ENERGY INC	COM	25278X109	294,115	2,239	SH		OTR	54	0	2,239	0
DIAMONDBACK ENERGY INC	COM	25278X109	7,882	60	SH		OTR	36	0	60	0
DIAMONDBACK ENERGY INC	COM	25278X109	2,675,278	20,366	SH		OTR	29	0	20,366	0
DIGI INTL INC	COM	253798102	2,211,591	56,146	SH		OTR	29	0	56,146	0
DIGITAL RLTY TR INC	COM	253868103	3,886,497	34,131	SH		OTR	20	0	34,131	0
DIODES INC	COM	254543101	1,548,190	16,739	SH		OTR	29	0	16,739	0
DIODES INC	COM	254543101	1,814,746	19,621	SH		OTR	22	0	19,621	0
DISCOVER FINL SVCS	COM	254709108	4,305,221	36,844	SH		SOLE		36,844	0	0
DISCOVER FINL SVCS	COM	254709108	59,827	512	SH		OTR	59	0	512	0
DISNEY WALT CO	COM	254687106	337,925	3,785	SH		OTR	16	0	3,785	0
DISNEY WALT CO	COM	254687106	936,190	10,486	SH		OTR	5	0	10,486	0
DISNEY WALT CO	COM	254687106	804	9	SH		OTR	31	0	9	0
DISNEY WALT CO	COM	254687106	42,408	475	SH		OTR	30	0	475	0
DISNEY WALT CO	COM	254687106	18,940,484	212,147	SH		OTR	62	0	212,147	0
DISNEY WALT CO	COM	254687106	121,599	1,362	SH		OTR	17	0	1,362	0
DLH HLDGS CORP	COM	23335Q100	298,634	29,135	SH		OTR	23	0	29,135	0
DLH HLDGS CORP	COM	23335Q100	22,017	2,148	SH		OTR	3	0	2,148	0
DMC GLOBAL INC	COM	23291C103	323,161	18,196	SH		OTR	29	0	18,196	0
DOCGO INC	COM	256086109	231,514	24,708	SH		OTR	92	0	24,708	0
DOCUSIGN INC	COM	256163106	260,457	5,098	SH		OTR	16	0	5,098	0
DOCUSIGN INC	COM	256163106	4,814,262	94,231	SH		OTR	92	0	94,231	0
DOLBY LABORATORIES INC	COM CL A	25659T107	501,578	5,994	SH		OTR	4	0	5,994	0
DOLBY LABORATORIES INC	COM CL A	25659T107	403,840	4,826	SH		OTR	16	0	4,826	0
DOLLAR GEN CORP NEW	COM	256677105	2,891,523	17,031	SH		OTR	73	0	17,031	0
DOLLAR GEN CORP NEW	COM	256677105	4,384,229	25,823	SH		OTR	7	0	25,823	0
DOLLAR GEN CORP NEW	COM	256677105	208,829	1,230	SH		OTR	28	0	1,230	0
DOLLAR GEN CORP NEW	COM	256677105	166,554	981	SH		OTR	92	0	981	0
DOLLAR GEN CORP NEW	COM	256677105	154,670	911	SH		OTR	57	0	911	0
DOLLAR GEN CORP NEW	COM	256677105	8,829	52	SH		OTR	22	0	52	0
DOLLAR GEN CORP NEW	COM	256677105	454,671	2,678	SH		OTR	95	0	2,678	0
DOLLAR TREE INC	COM	256746108	4,092,907	28,522	SH		OTR	44	0	28,522	0
DOLLAR TREE INC	COM	256746108	51,230	357	SH		OTR	30	0	357	0
DOLLAR TREE INC	COM	256746108	6,582,776	45,873	SH		OTR	55	0	45,873	0
DOMINION ENERGY INC	COM	25746U109	224,717	4,339	SH		OTR	83	0	4,339	0
DOMINOS PIZZA INC	COM	25754A201	310,031	920	SH		OTR	67	0	920	0
DOMINOS PIZZA INC	COM	25754A201	5,392	16	SH		OTR	57	0	16	0
DOMINOS PIZZA INC	COM	25754A201	3,370	10	SH		SOLE		10	0	0
DOMINOS PIZZA INC	COM	25754A201	5,055	15	SH		OTR	40	0	15	0
DORMAN PRODS INC	COM	258278100	788,300	10,000	SH		OTR	36	0	10,000	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	315,018	8,094	SH		OTR	57	0	8,094	0
DOUGLAS DYNAMICS INC	COM	25960R105	566,764	18,968	SH		OTR	81	0	18,968	0
DOW INC	COM	260557103	6,667,886	125,195	SH		OTR	55	0	125,195	0
DOW INC	COM	260557103	4,329,292	81,286	SH		OTR	58	0	81,286	0
DOW INC	COM	260557103	16,921,714	317,719	SH		OTR	63	0	317,719	0
DOXIMITY INC	CL A	26622P107	309,276	9,091	SH		OTR	16	0	9,091	0
DOXIMITY INC	CL A	26622P107	297,471	8,744	SH		OTR	92	0	8,744	0
DRAFTKINGS INC NEW	COM CL A	26142V105	432,533	16,279	SH		OTR	2	0	16,279	0
DRIL-QUIP INC	COM	262037104	497,885	21,396	SH		OTR	2	0	21,396	0
DROPBOX INC	NOTE 3/0	26210CAC8	153,628	163,000	SH		OTR	43	0	163,000	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	408,705	8,245	SH		OTR	3	0	8,245	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	182,120	3,674	SH		OTR	61	0	3,674	0
DUCOMMUN INC DEL	COM	264147109	250,789	5,756	SH		OTR	23	0	5,756	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	15,186,880	169,232	SH		OTR	63	0	169,232	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	299,911	3,342	SH		OTR	83	0	3,342	0
DXC TECHNOLOGY CO	COM	23355L106	3,658,476	136,919	SH		OTR	55	0	136,919	0
DYCOM INDS INC	COM	267475101	2,035,358	17,909	SH		OTR	70	0	17,909	0
EAGLE MATLS INC	COM	26969P108	305,915	1,641	SH		OTR	24	0	1,641	0
EAGLE MATLS INC	COM	26969P108	412,920	2,215	SH		OTR	81	0	2,215	0
EAGLE MATLS INC	COM	26969P108	1,607,500	8,623	SH		OTR	36	0	8,623	0
EAGLE MATLS INC	COM	26969P108	1,431,333	7,678	SH		OTR	56	0	7,678	0
EASTERLY GOVT PPTYS INC	COM	27616P103	614,916	42,408	SH		OTR	36	0	42,408	0
EASTGROUP PPTYS INC	COM	277276101	33,331	192	SH		OTR	30	0	192	0
EASTGROUP PPTYS INC	COM	277276101	916,087	5,277	SH		OTR	36	0	5,277	0
EASTGROUP PPTYS INC	COM	277276101	1,458,761	8,403	SH		OTR	29	0	8,403	0
EASTMAN CHEM CO	COM	277432100	1,247,930	14,906	SH		OTR	29	0	14,906	0
EATON CORP PLC	SHS	G29183103	543,573	2,703	SH		OTR	5	0	2,703	0
EATON CORP PLC	SHS	G29183103	255,799	1,272	SH		OTR	21	0	1,272	0
EATON CORP PLC	SHS	G29183103	182,599	908	SH		OTR	2	0	908	0
EATON CORP PLC	SHS	G29183103	3,421,515	17,014	SH		OTR	16	0	17,014	0
EATON CORP PLC	SHS	G29183103	5,870,310	29,191	SH		OTR	22	0	29,191	0
EATON CORP PLC	SHS	G29183103	1,330,880	6,618	SH		OTR	8	0	6,618	0
EBAY INC.	COM	278642103	9,117	204	SH		OTR	56	0	204	0
EBAY INC.	COM	278642103	1,225,757	27,428	SH		OTR	42	0	27,428	0
ECOLAB INC	COM	278865100	8,961	48	SH		OTR	16	0	48	0
ECOLAB INC	COM	278865100	656,589	3,517	SH		OTR	95	0	3,517	0
ECOLAB INC	COM	278865100	12,882	69	SH		OTR	63	0	69	0
ECOLAB INC	COM	278865100	6,511,934	34,881	SH		OTR	7	0	34,881	0
ECOLAB INC	COM	278865100	560	3	SH		OTR	22	0	3	0
ECOLAB INC	COM	278865100	3,815,944	20,440	SH		OTR	57	0	20,440	0
ECOVYST INC	COM	27923Q109	694,556	60,607	SH		OTR	23	0	60,607	0
EDISON INTL	COM	281020107	38,059	548	SH		OTR	30	0	548	0
EDISON INTL	COM	281020107	952,160	13,710	SH		OTR	16	0	13,710	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	5,775,354	61,225	SH		OTR	40	0	61,225	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	130,270	1,381	SH		OTR	38	0	1,381	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,931,595	20,477	SH		OTR	48	0	20,477	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	566	6	SH		OTR	41	0	6	0
ELECTRONIC ARTS INC	COM	285512109	179,764	1,386	SH		OTR	7	0	1,386	0
ELECTRONIC ARTS INC	COM	285512109	90,790	700	SH		OTR	21	0	700	0
ELEMENT SOLUTIONS INC	COM	28618M106	1,084,800	56,500	SH		OTR	36	0	56,500	0
ELEMENT SOLUTIONS INC	COM	28618M106	142,541	7,424	SH		OTR	56	0	7,424	0
ELEMENT SOLUTIONS INC	COM	28618M106	1,766	92	SH		OTR	3	0	92	0
ELEVANCE HEALTH INC	COM	036752103	1,299,548	2,925	SH		OTR	5	0	2,925	0
ELEVANCE HEALTH INC	COM	036752103	3,999	9	SH		OTR	18	0	9	0
ELEVANCE HEALTH INC	COM	036752103	149,281	336	SH		OTR	16	0	336	0
ELEVANCE HEALTH INC	COM	036752103	213,703	481	SH		OTR	21	0	481	0
ELEVANCE HEALTH INC	COM	036752103	1,909,114	4,297	SH		OTR	44	0	4,297	0
EMBRAER S.A.	SPONSORED ADS	29082A107	530,464	34,312	SH		OTR	10	0	34,312	0
EMCOR GROUP INC	COM	29084Q100	1,876,626	10,156	SH		OTR	22	0	10,156	0
EMCOR GROUP INC	COM	29084Q100	951,247	5,148	SH		OTR	4	0	5,148	0
EMERSON ELEC CO	COM	291011104	9,886,587	109,377	SH		OTR	58	0	109,377	0
ENBRIDGE INC	COM	29250N105	970,618	26,127	SH		OTR	16	0	26,127	0
ENBRIDGE INC	COM	29250N105	302,921	8,154	SH		OTR	83	0	8,154	0
ENBRIDGE INC	COM	29250N105	11,150,350	300,144	SH		OTR	58	0	300,144	0
ENBRIDGE INC	COM	29250N105	821,126	22,103	SH		OTR	61	0	22,103	0
ENCOMPASS HEALTH CORP	COM	29261A100	73,736	1,089	SH		OTR	3	0	1,089	0
ENCOMPASS HEALTH CORP	COM	29261A100	1,920,391	28,362	SH		OTR	56	0	28,362	0
ENDAVA PLC	ADS	29260V105	335,599	6,480	SH		OTR	81	0	6,480	0
ENDAVA PLC	ADS	29260V105	134,809	2,603	SH		OTR	92	0	2,603	0
ENDAVA PLC	ADS	29260V105	35,994	695	SH		OTR	36	0	695	0
ENEL CHILE S.A.	SPONSORED ADR	29278D105	344,672	103,505	SH		OTR	10	0	103,505	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	659,625	51,939	SH		OTR	47	0	51,939	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,526,235	120,176	SH		OTR	61	0	120,176	0
ENERSYS	COM	29275Y102	365,278	3,366	SH		OTR	24	0	3,366	0
ENERSYS	COM	29275Y102	1,931,005	17,794	SH		OTR	29	0	17,794	0
ENI S P A	SPONSORED ADR	26874R108	337,649	11,728	SH		OTR	10	0	11,728	0
ENI S P A	SPONSORED ADR	26874R108	896,895	31,153	SH		OTR	26	0	31,153	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	237,292	22,386	SH		OTR	61	0	22,386	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	257,781	24,319	SH		OTR	47	0	24,319	0
ENOVIS CORPORATION	COM	194014502	329,705	5,142	SH		OTR	23	0	5,142	0
ENOVIS CORPORATION	COM	194014502	101,374	1,581	SH		OTR	3	0	1,581	0
ENPHASE ENERGY INC	NOTE 3/0	29355AAH0	138,107	147,000	SH		OTR	43	0	147,000	0
ENSIGN GROUP INC	COM	29358P101	1,718	18	SH		OTR	3	0	18	0
ENSIGN GROUP INC	COM	29358P101	2,279,776	23,882	SH		OTR	74	0	23,882	0
ENSIGN GROUP INC	COM	29358P101	5,734,569	60,073	SH		OTR	57	0	60,073	0
ENTEGRIS INC	COM	29362U104	3,153,716	28,458	SH		OTR	29	0	28,458	0
ENTEGRIS INC	COM	29362U104	702,266	6,337	SH		OTR	4	0	6,337	0
ENTEGRIS INC	COM	29362U104	2,089,068	18,851	SH		OTR	57	0	18,851	0
ENTEGRIS INC	COM	29362U104	1,851,359	16,706	SH		OTR	22	0	16,706	0
ENTEGRIS INC	COM	29362U104	1,408,301	12,708	SH		OTR	36	0	12,708	0
ENTEGRIS INC	COM	29362U104	984,525	8,884	SH		OTR	85	0	8,884	0
ENTERGY CORP NEW	COM	29364G103	4,090	42	SH		OTR	56	0	42	0
ENTERGY CORP NEW	COM	29364G103	117,526	1,207	SH		OTR	21	0	1,207	0
ENTERGY CORP NEW	COM	29364G103	129,405	1,329	SH		OTR	83	0	1,329	0
ENTERPRISE FINL SVCS CORP	COM	293712105	1,317,592	33,698	SH		OTR	29	0	33,698	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,210,414	45,936	SH		OTR	61	0	45,936	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	595,326	22,593	SH		OTR	47	0	22,593	0
ENVESTNET INC	COM	29404K106	1,481,139	24,956	SH		OTR	29	0	24,956	0
ENVESTNET INC	COM	29404K106	238,350	4,016	SH		OTR	67	0	4,016	0
ENVESTNET INC	COM	29404K106	234,729	3,955	SH		OTR	24	0	3,955	0
ENVESTNET INC	COM	29404K106	201,078	3,388	SH		OTR	81	0	3,388	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	668,712	19,761	SH		OTR	24	0	19,761	0
EOG RES INC	COM	26875P101	4,467,165	39,035	SH		OTR	63	0	39,035	0
EOG RES INC	COM	26875P101	2,550,181	22,284	SH		OTR	18	0	22,284	0
EOG RES INC	COM	26875P101	55,275	483	SH		OTR	30	0	483	0
EOG RES INC	COM	26875P101	197,867	1,729	SH		OTR	46	0	1,729	0
EOG RES INC	COM	26875P101	240,324	2,100	SH		OTR	28	0	2,100	0
EOG RES INC	COM	26875P101	251,539	2,198	SH		OTR	21	0	2,198	0
EQT CORP	COM	26884L109	379,918	9,237	SH		OTR	16	0	9,237	0
EQT CORP	NOTE 1.750% 5/0	26884LAK5	211,013	75,000	SH		OTR	43	0	75,000	0
EQUINIX INC	COM	29444U700	272,811	348	SH		OTR	28	0	348	0
EQUINIX INC	COM	29444U700	1,161,799	1,482	SH		OTR	95	0	1,482	0
EQUINIX INC	COM	29444U700	2,031,972	2,592	SH		OTR	20	0	2,592	0
EQUINIX INC	COM	29444U700	2,345,548	2,992	SH		OTR	16	0	2,992	0
EQUITABLE HLDGS INC	COM	29452E101	7,533,233	277,365	SH		OTR	55	0	277,365	0
EQUITRANS MIDSTREAM CORP	COM	294600101	126,880	13,272	SH		OTR	61	0	13,272	0
ESSEX PPTY TR INC	COM	297178105	684,156	2,920	SH		OTR	20	0	2,920	0
ESSEX PPTY TR INC	COM	297178105	277,646	1,185	SH		OTR	29	0	1,185	0
ETSY INC	COM	29786A106	343,601	4,061	SH		OTR	4	0	4,061	0
ETSY INC	COM	29786A106	1,015	12	SH		OTR	22	0	12	0
ETSY INC	COM	29786A106	370,338	4,377	SH		OTR	16	0	4,377	0
ETSY INC	NOTE 0.125%10/0	29786AAJ5	108,836	92,000	SH		OTR	43	0	92,000	0
EURONET WORLDWIDE INC	COM	298736109	1,231,798	10,495	SH		OTR	74	0	10,495	0
EURONET WORLDWIDE INC	COM	298736109	426,992	3,638	SH		OTR	92	0	3,638	0
EURONET WORLDWIDE INC	COM	298736109	189,435	1,614	SH		OTR	56	0	1,614	0
EVERBRIDGE INC	NOTE 0.125%12/1	29978AAC8	52,273	58,000	SH		OTR	43	0	58,000	0
EVEREST RE GROUP LTD	COM	G3223R108	379,806	1,111	SH		OTR	31	0	1,111	0
EVEREST RE GROUP LTD	COM	G3223R108	548,002	1,603	SH		OTR	24	0	1,603	0
EVERGY INC	COM	30034W106	7,566,091	129,512	SH		OTR	58	0	129,512	0
EVERSOURCE ENERGY	COM	30040W108	430,910	6,076	SH		OTR	8	0	6,076	0
EVERSOURCE ENERGY	COM	30040W108	80,991	1,142	SH		OTR	21	0	1,142	0
EVERTEC INC	COM	30040P103	378,170	10,268	SH		OTR	81	0	10,268	0
EXACT SCIENCES CORP	COM	30063P105	7,606	81	SH		OTR	104	0	81	0
EXACT SCIENCES CORP	COM	30063P105	586,030	6,241	SH		OTR	97	0	6,241	0
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9	123,804	121,000	SH		OTR	43	0	121,000	0
EXPEDIA GROUP INC	COM NEW	30212P303	328	3	SH		OTR	16	0	3	0
EXPEDIA GROUP INC	COM NEW	30212P303	1,072,678	9,806	SH		OTR	42	0	9,806	0
EXPEDIA GROUP INC	COM NEW	30212P303	14,986	137	SH		OTR	56	0	137	0
EXPONENT INC	COM	30214U102	943,932	10,115	SH		OTR	36	0	10,115	0
EXPONENT INC	COM	30214U102	465,947	4,993	SH		OTR	81	0	4,993	0
EXPONENT INC	COM	30214U102	2,712,346	29,065	SH		OTR	57	0	29,065	0
EXTRA SPACE STORAGE INC	COM	30225T102	657,322	4,416	SH		OTR	20	0	4,416	0
EXTREME NETWORKS	COM	30226D106	220,617	8,469	SH		OTR	15	0	8,469	0
EXXON MOBIL CORP	COM	30231G102	958,064	8,933	SH		OTR	28	0	8,933	0
EXXON MOBIL CORP	COM	30231G102	22,726,919	211,906	SH		OTR	63	0	211,906	0
EXXON MOBIL CORP	COM	30231G102	2,952,485	27,529	SH		OTR	5	0	27,529	0
EXXON MOBIL CORP	COM	30231G102	169,991	1,585	SH		OTR	46	0	1,585	0
EXXON MOBIL CORP	COM	30231G102	476,726	4,445	SH		OTR	21	0	4,445	0
EXXON MOBIL CORP	COM	30231G102	510,617	4,761	SH		OTR	8	0	4,761	0
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	289,604	11,687	SH		OTR	3	0	11,687	0
F5 INC	COM	315616102	639,595	4,373	SH		OTR	42	0	4,373	0
FABRINET	SHS	G3323L100	1,237,497	9,528	SH		OTR	74	0	9,528	0
FACTSET RESH SYS INC	COM	303075105	522,448	1,304	SH		OTR	29	0	1,304	0
FACTSET RESH SYS INC	COM	303075105	1,588,978	3,966	SH		OTR	22	0	3,966	0
FACTSET RESH SYS INC	COM	303075105	5,609	14	SH		OTR	57	0	14	0
FARFETCH LTD	ORD SH CL A	30744W107	124,225	20,567	SH		OTR	92	0	20,567	0
FASTENAL CO	COM	311900104	218,853	3,710	SH		OTR	67	0	3,710	0
FASTENAL CO	COM	311900104	330,462	5,602	SH		OTR	8	0	5,602	0
FASTENAL CO	COM	311900104	302,029	5,120	SH		OTR	28	0	5,120	0
FASTENAL CO	COM	311900104	13,649,755	231,391	SH		OTR	57	0	231,391	0
FEDERAL AGRIC MTG CORP	CL C	313148306	227,972	1,586	SH		OTR	3	0	1,586	0
FEDERAL SIGNAL CORP	COM	313855108	9,092	142	SH		OTR	104	0	142	0
FEDERAL SIGNAL CORP	COM	313855108	1,285,658	20,079	SH		OTR	36	0	20,079	0
FEDEX CORP	COM	31428X106	59,414,689	239,672	SH		OTR	1	0	239,672	0
FEDEX CORP	COM	31428X106	8,261,268	33,325	SH		OTR	73	0	33,325	0
FEDEX CORP	COM	31428X106	36,689	148	SH		OTR	59	0	148	0
FEDEX CORP	COM	31428X106	5,456,527	22,011	SH		OTR	55	0	22,011	0
FEDEX CORP	COM	31428X106	1,469,055	5,926	SH		OTR	17	0	5,926	0
FERGUSON PLC NEW	SHS	G3421J106	1,012,133	6,434	SH		OTR	85	0	6,434	0
FERGUSON PLC NEW	SHS	G3421J106	1,923,587	12,228	SH		OTR	44	0	12,228	0
FERGUSON PLC NEW	SHS	G3421J106	187,671	1,193	SH		OTR	46	0	1,193	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,800	50	SH		OTR	54	0	50	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,327,896	36,886	SH		OTR	56	0	36,886	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,368	25	SH		OTR	54	0	25	0
FIDELITY NATL INFORMATION SV	COM	31620M106	456,690	8,349	SH		OTR	24	0	8,349	0
FIDELITY NATL INFORMATION SV	COM	31620M106	55,521	1,015	SH		OTR	71	0	1,015	0
FIDELITY NATL INFORMATION SV	COM	31620M106	4,984,811	91,130	SH		OTR	55	0	91,130	0
FIDELITY NATL INFORMATION SV	COM	31620M106	105,735	1,933	SH		OTR	7	0	1,933	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	378,618	295	SH		OTR	56	0	295	0
FIRST MERCHANTS CORP	COM	320817109	1,107,435	39,229	SH		OTR	29	0	39,229	0
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	220,402	12,616	SH		SOLE		12,616	0	0
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	742,584	19,318	SH		SOLE		19,318	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	325,136	9,560	SH		OTR	15	0	9,560	0
FIRSTCASH HOLDINGS INC	COM	33768G107	318,535	3,413	SH		OTR	67	0	3,413	0
FIRSTCASH HOLDINGS INC	COM	33768G107	2,958,561	31,700	SH		OTR	29	0	31,700	0
FIRSTENERGY CORP	COM	337932107	8,662,036	222,789	SH		OTR	21	0	222,789	0
FIRSTSERVICE CORP NEW	COM	33767E202	1,741,525	11,302	SH		OTR	2	0	11,302	0
FIRSTSERVICE CORP NEW	COM	33767E202	344,083	2,233	SH		OTR	92	0	2,233	0
FISERV INC	COM	337738108	181,782	1,441	SH		OTR	46	0	1,441	0
FISERV INC	COM	337738108	7,181,972	56,932	SH		OTR	7	0	56,932	0
FISERV INC	COM	337738108	73,924	586	SH		OTR	18	0	586	0
FISERV INC	COM	337738108	77,582	615	SH		OTR	30	0	615	0
FISERV INC	COM	337738108	4,683,571	37,127	SH		OTR	44	0	37,127	0
FISERV INC	COM	337738108	30,276	240	SH		OTR	73	0	240	0
FISERV INC	COM	337738108	64,967	515	SH		OTR	57	0	515	0
FIVE BELOW INC	COM	33829M101	178,851	910	SH		OTR	54	0	910	0
FIVE BELOW INC	COM	33829M101	372,836	1,897	SH		OTR	97	0	1,897	0
FIVE BELOW INC	COM	33829M101	1,518,468	7,726	SH		OTR	48	0	7,726	0
FIVE BELOW INC	COM	33829M101	1,947,711	9,910	SH		OTR	74	0	9,910	0
FIVE BELOW INC	COM	33829M101	480,737	2,446	SH		OTR	92	0	2,446	0
FIVE BELOW INC	COM	33829M101	1,165,286	5,929	SH		OTR	36	0	5,929	0
FIVE BELOW INC	COM	33829M101	12,241,297	62,284	SH		OTR	57	0	62,284	0
FIVE9 INC	COM	338307101	1,612,145	19,553	SH		OTR	57	0	19,553	0
FIVE9 INC	COM	338307101	1,570,260	19,045	SH		OTR	74	0	19,045	0
FIVE9 INC	COM	338307101	198,127	2,403	SH		OTR	67	0	2,403	0
FIVE9 INC	COM	338307101	9,152	111	SH		OTR	54	0	111	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	4,268	17	SH		OTR	48	0	17	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	934,771	3,723	SH		OTR	95	0	3,723	0
FLEX LTD	ORD	Y2573F102	891,832	32,266	SH		OTR	42	0	32,266	0
FLEX LTD	ORD	Y2573F102	3,639,525	131,676	SH		OTR	29	0	131,676	0
FLOOR & DECOR HLDGS INC	CL A	339750101	1,867,537	17,964	SH		OTR	22	0	17,964	0
FLOOR & DECOR HLDGS INC	CL A	339750101	70,381	677	SH		OTR	44	0	677	0
FLOOR & DECOR HLDGS INC	CL A	339750101	625,111	6,013	SH		OTR	81	0	6,013	0
FLOOR & DECOR HLDGS INC	CL A	339750101	1,315,302	12,652	SH		OTR	74	0	12,652	0
FLOOR & DECOR HLDGS INC	CL A	339750101	203,970	1,962	SH		OTR	54	0	1,962	0
FLOOR & DECOR HLDGS INC	CL A	339750101	6,041,324	58,112	SH		OTR	57	0	58,112	0
FLOWSERVE CORP	COM	34354P105	1,908,247	51,366	SH		OTR	29	0	51,366	0
FLYWIRE CORPORATION	COM VTG	302492103	1,457,359	46,951	SH		OTR	2	0	46,951	0
FLYWIRE CORPORATION	COM VTG	302492103	140,301	4,520	SH		OTR	36	0	4,520	0
FMC CORP	COM NEW	302491303	8,328,106	79,817	SH		OTR	21	0	79,817	0
FMC CORP	COM NEW	302491303	1,287,973	12,344	SH		OTR	56	0	12,344	0
FMC CORP	COM NEW	302491303	39,649	380	SH		OTR	30	0	380	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	376,745	3,399	SH		OTR	95	0	3,399	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	6,911,872	62,359	SH		OTR	38	0	62,359	0
FORD MTR CO DEL	NOTE 3/1	345370CZ1	158,848	145,000	SH		OTR	43	0	145,000	0
FORMFACTOR INC	COM	346375108	2,012,889	58,822	SH		OTR	29	0	58,822	0
FORMFACTOR INC	COM	346375108	132,055	3,859	SH		OTR	56	0	3,859	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	314,781	4,375	SH		OTR	3	0	4,375	0
FOX FACTORY HLDG CORP	COM	35138V102	1,617,776	14,909	SH		OTR	74	0	14,909	0
FOX FACTORY HLDG CORP	COM	35138V102	459,323	4,233	SH		OTR	92	0	4,233	0
FOX FACTORY HLDG CORP	COM	35138V102	30,708	283	SH		OTR	36	0	283	0
FRANKLIN ELEC INC	COM	353514102	6,277	61	SH		OTR	63	0	61	0
FRANKLIN ELEC INC	COM	353514102	2,688,057	26,123	SH		OTR	29	0	26,123	0
FRANKLIN RESOURCES INC	COM	354613101	707,494	26,488	SH		OTR	17	0	26,488	0
FREEPORT-MCMORAN INC	CL B	35671D857	8,073,440	201,836	SH		OTR	21	0	201,836	0
FREEPORT-MCMORAN INC	CL B	35671D857	5,010,480	125,262	SH		OTR	22	0	125,262	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,045,760	26,144	SH		OTR	16	0	26,144	0
FRESHPET INC	COM	358039105	805,712	12,243	SH		OTR	74	0	12,243	0
FRESHPET INC	COM	358039105	1,391,223	21,140	SH		OTR	57	0	21,140	0
FRONTDOOR INC	COM	35905A109	266,939	8,368	SH		OTR	56	0	8,368	0
GALLAGHER ARTHUR J & CO	COM	363576109	2,906,448	13,237	SH		OTR	18	0	13,237	0
GALLAGHER ARTHUR J & CO	COM	363576109	361,412	1,646	SH		OTR	28	0	1,646	0
GAMING & LEISURE PPTYS INC	COM	36467J108	167,090	3,448	SH		OTR	3	0	3,448	0
GAMING & LEISURE PPTYS INC	COM	36467J108	196,748	4,060	SH		OTR	54	0	4,060	0
GAMING & LEISURE PPTYS INC	COM	36467J108	630	13	SH		OTR	57	0	13	0
GARTNER INC	COM	366651107	5,935,302	16,943	SH		OTR	7	0	16,943	0
GARTNER INC	COM	366651107	115,602	330	SH		OTR	44	0	330	0
GARTNER INC	COM	366651107	14,713	42	SH		OTR	36	0	42	0
GARTNER INC	COM	366651107	8,388,523	23,946	SH		OTR	92	0	23,946	0
GARTNER INC	COM	366651107	7,707	22	SH		OTR	104	0	22	0
GATES INDL CORP PLC	ORD SHS	G39108108	630,217	46,752	SH		OTR	36	0	46,752	0
GATX CORP	COM	361448103	4,205,550	32,667	SH		OTR	29	0	32,667	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	223,166	2,747	SH		OTR	2	0	2,747	0
GEN DIGITAL INC	COM	668771108	860,924	46,411	SH		OTR	42	0	46,411	0
GENERAL DYNAMICS CORP	COM	369550108	16,450,154	76,459	SH		OTR	63	0	76,459	0
GENERAL DYNAMICS CORP	COM	369550108	2,034,028	9,454	SH		SOLE		9,454	0	0
GENERAL DYNAMICS CORP	COM	369550108	8,606	40	SH		OTR	56	0	40	0
GENERAL DYNAMICS CORP	COM	369550108	11,638,324	54,094	SH		OTR	62	0	54,094	0
GENERAL ELECTRIC CO	COM NEW	369604301	1,302,162	11,854	SH		OTR	17	0	11,854	0
GENERAL MTRS CO	COM	37045V100	480,689	12,466	SH		OTR	16	0	12,466	0
GENERAL MTRS CO	COM	37045V100	52,555,468	1,362,953	SH		OTR	1	0	1,362,953	0
GENERAL MTRS CO	COM	37045V100	254,920	6,611	SH		OTR	46	0	6,611	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	244,709	25,624	SH		OTR	61	0	25,624	0
GENMAB A/S	SPONSORED ADS	372303206	4,202,994	110,576	SH		OTR	14	0	110,576	0
GENMAB A/S	SPONSORED ADS	372303206	3,026,888	79,634	SH		OTR	38	0	79,634	0
GENTEX CORP	COM	371901109	111,685	3,817	SH		OTR	56	0	3,817	0
GENTEX CORP	COM	371901109	90,647	3,098	SH		OTR	57	0	3,098	0
GENTHERM INC	COM	37253A103	631,725	11,179	SH		OTR	36	0	11,179	0
GENUINE PARTS CO	COM	372460105	17,388,044	102,748	SH		OTR	63	0	102,748	0
GENUINE PARTS CO	COM	372460105	79,538	470	SH		OTR	58	0	470	0
GENUINE PARTS CO	COM	372460105	75,138	444	SH		OTR	21	0	444	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	418,536	10,787	SH		OTR	2	0	10,787	0
GIBRALTAR INDS INC	COM	374689107	1,055,231	16,771	SH		OTR	36	0	16,771	0
GILEAD SCIENCES INC	COM	375558103	12,221,529	158,577	SH		OTR	58	0	158,577	0
GILEAD SCIENCES INC	COM	375558103	526,696	6,834	SH		OTR	28	0	6,834	0
GILEAD SCIENCES INC	COM	375558103	106,048	1,376	SH		OTR	83	0	1,376	0
GITLAB INC	CLASS A COM	37637K108	694,380	13,586	SH		OTR	4	0	13,586	0
GLACIER BANCORP INC NEW	COM	37637Q105	33,570	1,077	SH		OTR	44	0	1,077	0
GLACIER BANCORP INC NEW	COM	37637Q105	564,052	18,096	SH		OTR	36	0	18,096	0
GLACIER BANCORP INC NEW	COM	37637Q105	215,509	6,914	SH		OTR	28	0	6,914	0
GLAUKOS CORP	COM	377322102	241,046	3,385	SH		OTR	57	0	3,385	0
GLAUKOS CORP	COM	377322102	1,560,282	21,911	SH		OTR	2	0	21,911	0
GLOBAL E ONLINE LTD	SHS	M5216V106	321,829	7,861	SH		OTR	97	0	7,861	0
GLOBAL PMTS INC	COM	37940X102	6,108	62	SH		OTR	22	0	62	0
GLOBAL PMTS INC	COM	37940X102	3,645	37	SH		OTR	40	0	37	0
GLOBAL PMTS INC	COM	37940X102	4,532	46	SH		OTR	57	0	46	0
GLOBAL PMTS INC	COM	37940X102	1,359,182	13,796	SH		OTR	56	0	13,796	0
GLOBAL PMTS INC	COM	37940X102	1,234,948	12,535	SH		OTR	42	0	12,535	0
GLOBAL PMTS INC	COM	37940X102	300,683	3,052	SH		OTR	29	0	3,052	0
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	588,014	48,516	SH		SOLE		48,516	0	0
GLOBANT S A	COM	L44385109	1,161,530	6,463	SH		OTR	36	0	6,463	0
GLOBANT S A	COM	L44385109	12,654,445	70,412	SH		OTR	57	0	70,412	0
GLOBANT S A	COM	L44385109	961,143	5,348	SH		OTR	92	0	5,348	0
GLOBANT S A	COM	L44385109	1,999,026	11,123	SH		OTR	74	0	11,123	0
GLOBANT S A	COM	L44385109	177,024	985	SH		OTR	2	0	985	0
GLOBANT S A	COM	L44385109	179,540	999	SH		OTR	67	0	999	0
GLOBUS MED INC	CL A	379577208	94,609	1,589	SH		OTR	46	0	1,589	0
GLOBUS MED INC	CL A	379577208	1,026,648	17,243	SH		OTR	36	0	17,243	0
GODADDY INC	CL A	380237107	35,536	473	SH		OTR	54	0	473	0
GODADDY INC	CL A	380237107	2,670,872	35,550	SH		OTR	57	0	35,550	0
GODADDY INC	CL A	380237107	454,837	6,054	SH		OTR	4	0	6,054	0
GODADDY INC	CL A	380237107	491,801	6,546	SH		OTR	97	0	6,546	0
GOLDEN ENTMT INC	COM	381013101	155,496	3,720	SH		OTR	3	0	3,720	0
GOLDEN ENTMT INC	COM	381013101	129,037	3,087	SH		OTR	54	0	3,087	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	43,713,878	436,833	SH		OTR	1	0	436,833	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,402,404	4,348	SH		OTR	5	0	4,348	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,624,957	5,038	SH		OTR	11	0	5,038	0
GOLDMAN SACHS GROUP INC	COM	38141G104	470,908	1,460	SH		OTR	41	0	1,460	0
GOOSEHEAD INS INC	COM CL A	38267D109	686,885	10,922	SH		OTR	81	0	10,922	0
GOOSEHEAD INS INC	COM CL A	38267D109	152,382	2,423	SH		OTR	57	0	2,423	0
GOOSEHEAD INS INC	COM CL A	38267D109	941,589	14,972	SH		OTR	74	0	14,972	0
GOOSEHEAD INS INC	COM CL A	38267D109	491,863	7,821	SH		OTR	92	0	7,821	0
GRACO INC	COM	384109104	309,910	3,589	SH		OTR	4	0	3,589	0
GRACO INC	COM	384109104	7,426	86	SH		OTR	36	0	86	0
GRAINGER W W INC	COM	384802104	4,229,208	5,363	SH		OTR	16	0	5,363	0
GRAND CANYON ED INC	COM	38526M106	8,756,440	84,841	SH		OTR	57	0	84,841	0
GRAND CANYON ED INC	COM	38526M106	673,445	6,525	SH		OTR	36	0	6,525	0
GRAND CANYON ED INC	COM	38526M106	251,420	2,436	SH		OTR	56	0	2,436	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	11,365,325	472,964	SH		OTR	73	0	472,964	0
GREAT ELM GROUP INC	COM NEW	39037G109	124,689	60,824	SH		OTR	23	0	60,824	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	220,565	27,030	SH		OTR	23	0	27,030	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	11,040	1,353	SH		OTR	63	0	1,353	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	969,039	104,761	SH		OTR	57	0	104,761	0
GRIFOLS S A	SP ADR REP B NVT	398438408	354,519	38,703	SH		OTR	10	0	38,703	0
GSK PLC	SPONSORED ADR	37733W204	409,468	11,489	SH		OTR	10	0	11,489	0
GSK PLC	SPONSORED ADR	37733W204	1,322,280	37,101	SH		OTR	12	0	37,101	0
GSK PLC	SPONSORED ADR	37733W204	1,676,470	47,039	SH		OTR	26	0	47,039	0
GUARDANT HEALTH INC	COM	40131M109	357,642	9,990	SH		OTR	4	0	9,990	0
GUARDANT HEALTH INC	COM	40131M109	229,514	6,411	SH		OTR	16	0	6,411	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	4,214,147	55,391	SH		OTR	57	0	55,391	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	2,005,088	26,355	SH		OTR	74	0	26,355	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	204,503	2,688	SH		OTR	67	0	2,688	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	547,091	7,191	SH		OTR	81	0	7,191	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	173,886	2,768	SH		OTR	56	0	2,768	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	235,198	3,744	SH		OTR	54	0	3,744	0
H & E EQUIPMENT SERVICES INC	COM	404030108	264,801	5,788	SH		OTR	54	0	5,788	0
HAEMONETICS CORP MASS	NOTE 3/0	405024AB6	149,758	176,000	SH		OTR	43	0	176,000	0
HALEON PLC	SPON ADS	405552100	2,472,377	295,033	SH		OTR	38	0	295,033	0
HALEON PLC	SPON ADS	405552100	169,854	20,269	SH		OTR	39	0	20,269	0
HALEON PLC	SPON ADS	405552100	1,023,969	122,192	SH		OTR	16	0	122,192	0
HALLADOR ENERGY COMPANY	COM	40609P105	296,685	34,619	SH		OTR	23	0	34,619	0
HALOZYME THERAPEUTICS INC	COM	40637H109	164,010	4,547	SH		OTR	54	0	4,547	0
HALOZYME THERAPEUTICS INC	COM	40637H109	849,232	23,544	SH		OTR	36	0	23,544	0
HAMILTON LANE INC	CL A	407497106	747,573	9,347	SH		OTR	81	0	9,347	0
HAMILTON LANE INC	CL A	407497106	848,988	10,615	SH		OTR	2	0	10,615	0
HAMILTON LANE INC	CL A	407497106	2,319,740	29,004	SH		OTR	74	0	29,004	0
HAMILTON LANE INC	CL A	407497106	422,934	5,288	SH		OTR	92	0	5,288	0
HANESBRANDS INC	COM	410345102	115,952	25,540	SH		OTR	42	0	25,540	0
HCA HEALTHCARE INC	COM	40412C101	1,356,859	4,471	SH		OTR	5	0	4,471	0
HCA HEALTHCARE INC	COM	40412C101	1,131,373	3,728	SH		OTR	42	0	3,728	0
HDFC BANK LTD	SPONSORED ADS	40415F101	263,118	3,775	SH		OTR	39	0	3,775	0
HDFC BANK LTD	SPONSORED ADS	40415F101	1,301,229	18,669	SH		OTR	95	0	18,669	0
HDFC BANK LTD	SPONSORED ADS	40415F101	2,401,165	34,450	SH		OTR	38	0	34,450	0
HDFC BANK LTD	SPONSORED ADS	40415F101	4,663,906	66,914	SH		OTR	14	0	66,914	0
HEALTHCARE RLTY TR	CL A COM	42226K105	1,189,368	63,063	SH		OTR	20	0	63,063	0
HEALTHCARE SVCS GROUP INC	COM	421906108	169,246	11,336	SH		OTR	57	0	11,336	0
HEALTHEQUITY INC	COM	42226A107	313,743	4,969	SH		OTR	67	0	4,969	0
HEALTHEQUITY INC	COM	42226A107	516,422	8,179	SH		OTR	81	0	8,179	0
HEALTHEQUITY INC	COM	42226A107	2,539,996	40,228	SH		OTR	74	0	40,228	0
HEALTHEQUITY INC	COM	42226A107	115,988	1,837	SH		OTR	36	0	1,837	0
HEALTHEQUITY INC	COM	42226A107	5,683	90	SH		OTR	104	0	90	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	34,552	1,719	SH		OTR	30	0	1,719	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	12,314,486	612,661	SH		OTR	63	0	612,661	0
HEARTLAND FINL USA INC	COM	42234Q102	1,675,071	60,103	SH		OTR	29	0	60,103	0
HEICO CORP NEW	CL A	422806208	342,783	2,438	SH		OTR	67	0	2,438	0
HEICO CORP NEW	CL A	422806208	915,165	6,509	SH		OTR	81	0	6,509	0
HEICO CORP NEW	COM	422806109	280,096	1,583	SH		OTR	2	0	1,583	0
HEICO CORP NEW	COM	422806109	15,271,338	86,308	SH		OTR	57	0	86,308	0
HELEN OF TROY LTD	COM	G4388N106	1,079,660	9,995	SH		OTR	29	0	9,995	0
HELEN OF TROY LTD	COM	G4388N106	131,568	1,218	SH		OTR	92	0	1,218	0
HELEN OF TROY LTD	COM	G4388N106	50,877	471	SH		OTR	36	0	471	0
HELIOS TECHNOLOGIES INC	COM	42328H109	2,379	36	SH		OTR	81	0	36	0
HELIOS TECHNOLOGIES INC	COM	42328H109	40,976	620	SH		OTR	36	0	620	0
HELIOS TECHNOLOGIES INC	COM	42328H109	1,417,697	21,451	SH		OTR	74	0	21,451	0
HELIX ENERGY SOLUTIONS GRP I	NOTE 6.750% 2/1	42330PAK3	190,224	144,000	SH		OTR	43	0	144,000	0
HELMERICH & PAYNE INC	COM	423452101	940,028	26,517	SH		OTR	29	0	26,517	0
HENRY JACK & ASSOC INC	COM	426281101	1,501,285	8,972	SH		OTR	57	0	8,972	0
HENRY JACK & ASSOC INC	COM	426281101	65,426	391	SH		OTR	22	0	391	0
HENRY JACK & ASSOC INC	COM	426281101	360,931	2,157	SH		OTR	4	0	2,157	0
HENRY JACK & ASSOC INC	COM	426281101	237,107	1,417	SH		OTR	28	0	1,417	0
HENRY SCHEIN INC	COM	806407102	1,622	20	SH		OTR	57	0	20	0
HENRY SCHEIN INC	COM	806407102	189,855	2,341	SH		OTR	67	0	2,341	0
HENRY SCHEIN INC	COM	806407102	240,137	2,961	SH		OTR	3	0	2,961	0
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	422,303	11,175	SH		OTR	23	0	11,175	0
HESS CORP	COM	42809H107	357,277	2,628	SH		OTR	29	0	2,628	0
HESS CORP	COM	42809H107	47,175	347	SH		OTR	59	0	347	0
HESS CORP	COM	42809H107	134,047	986	SH		OTR	2	0	986	0
HEXCEL CORP NEW	COM	428291108	49,413	650	SH		OTR	30	0	650	0
HEXCEL CORP NEW	COM	428291108	209,511	2,756	SH		OTR	15	0	2,756	0
HEXCEL CORP NEW	COM	428291108	1,136,879	14,955	SH		OTR	36	0	14,955	0
HEXCEL CORP NEW	COM	428291108	2,486,310	32,706	SH		OTR	29	0	32,706	0
HIGHWOODS PPTYS INC	COM	431284108	711,825	29,771	SH		OTR	20	0	29,771	0
HILLMAN SOLUTIONS CORP	COM	431636109	127,492	14,150	SH		OTR	54	0	14,150	0
HILLMAN SOLUTIONS CORP	COM	431636109	234,152	25,988	SH		OTR	56	0	25,988	0
HILLMAN SOLUTIONS CORP	COM	431636109	152,143	16,886	SH		OTR	3	0	16,886	0
HOLOGIC INC	COM	436440101	1,569,037	19,378	SH		OTR	22	0	19,378	0
HOLOGIC INC	COM	436440101	824,194	10,179	SH		OTR	36	0	10,179	0
HOLOGIC INC	COM	436440101	244,125	3,015	SH		OTR	67	0	3,015	0
HOME DEPOT INC	COM	437076102	1,318,667	4,245	SH		OTR	8	0	4,245	0
HOME DEPOT INC	COM	437076102	1,167,696	3,759	SH		OTR	16	0	3,759	0
HOME DEPOT INC	COM	437076102	803,315	2,586	SH		OTR	28	0	2,586	0
HOME DEPOT INC	COM	437076102	16,234,046	52,260	SH		OTR	62	0	52,260	0
HOME DEPOT INC	COM	437076102	4,967,134	15,990	SH		OTR	22	0	15,990	0
HOME DEPOT INC	COM	437076102	80,766	260	SH		OTR	59	0	260	0
HOME DEPOT INC	COM	437076102	2,675,542	8,613	SH		OTR	18	0	8,613	0
HOME DEPOT INC	COM	437076102	2,347,817	7,558	SH		SOLE		7,558	0	0
HOME DEPOT INC	COM	437076102	721,927	2,324	SH		OTR	41	0	2,324	0
HOME DEPOT INC	COM	437076102	152,524	491	SH		OTR	63	0	491	0
HOME DEPOT INC	COM	437076102	1,117,683	3,598	SH		OTR	5	0	3,598	0
HOME DEPOT INC	COM	437076102	406,006	1,307	SH		OTR	21	0	1,307	0
HOME DEPOT INC	COM	437076102	8,163,619	26,280	SH		OTR	58	0	26,280	0
HONDA MOTOR LTD	AMERN SHS	438128308	1,639,801	54,101	SH		OTR	26	0	54,101	0
HONDA MOTOR LTD	AMERN SHS	438128308	274,124	9,044	SH		OTR	10	0	9,044	0
HONEYWELL INTL INC	COM	438516106	4,773	23	SH		OTR	48	0	23	0
HONEYWELL INTL INC	COM	438516106	125,538	605	SH		OTR	46	0	605	0
HONEYWELL INTL INC	COM	438516106	1,311,193	6,319	SH		OTR	5	0	6,319	0
HONEYWELL INTL INC	COM	438516106	4,525,368	21,809	SH		OTR	18	0	21,809	0
HONEYWELL INTL INC	COM	438516106	8,923	43	SH		SOLE		43	0	0
HONEYWELL INTL INC	COM	438516106	2,133,100	10,280	SH		OTR	16	0	10,280	0
HONEYWELL INTL INC	COM	438516106	361,258	1,741	SH		OTR	21	0	1,741	0
HORACE MANN EDUCATORS CORP N	COM	440327104	79,578	2,683	SH		OTR	36	0	2,683	0
HORACE MANN EDUCATORS CORP N	COM	440327104	651,067	21,951	SH		OTR	29	0	21,951	0
HOST HOTELS & RESORTS INC	COM	44107P104	358,328	21,291	SH		OTR	20	0	21,291	0
HOSTESS BRANDS INC	CL A	44109J106	1,267,089	50,043	SH		OTR	29	0	50,043	0
HOULIHAN LOKEY INC	CL A	441593100	100,276	1,020	SH		OTR	3	0	1,020	0
HOULIHAN LOKEY INC	CL A	441593100	2,739,801	27,869	SH		OTR	29	0	27,869	0
HOULIHAN LOKEY INC	CL A	441593100	587,992	5,981	SH		OTR	92	0	5,981	0
HOULIHAN LOKEY INC	CL A	441593100	151,397	1,540	SH		OTR	4	0	1,540	0
HOULIHAN LOKEY INC	CL A	441593100	118,857	1,209	SH		OTR	36	0	1,209	0
HUBSPOT INC	COM	443573100	1,064	2	SH		OTR	41	0	2	0
HUBSPOT INC	COM	443573100	682,139	1,282	SH		OTR	4	0	1,282	0
HUBSPOT INC	COM	443573100	15,431	29	SH		OTR	74	0	29	0
HUBSPOT INC	COM	443573100	1,225,403	2,303	SH		OTR	16	0	2,303	0
HUBSPOT INC	COM	443573100	1,851,141	3,479	SH		OTR	36	0	3,479	0
HUMANA INC	COM	444859102	163,650	366	SH		OTR	46	0	366	0
HUMANA INC	COM	444859102	447	1	SH		OTR	31	0	1	0
HUMANA INC	COM	444859102	5,563,191	12,442	SH		OTR	21	0	12,442	0
HUMANA INC	COM	444859102	553,547	1,238	SH		OTR	24	0	1,238	0
HUMANA INC	COM	444859102	387,662	867	SH		OTR	29	0	867	0
HUNT J B TRANS SVCS INC	COM	445658107	3,259	18	SH		OTR	57	0	18	0
HUNT J B TRANS SVCS INC	COM	445658107	2,906,799	16,057	SH		OTR	73	0	16,057	0
HUNT J B TRANS SVCS INC	COM	445658107	46,525	257	SH		OTR	22	0	257	0
HUNTINGTON BANCSHARES INC	COM	446150104	809	75	SH		OTR	36	0	75	0
HUNTINGTON BANCSHARES INC	COM	446150104	175,789	16,307	SH		OTR	83	0	16,307	0
HUNTINGTON INGALLS INDS INC	COM	446413106	4,097	18	SH		OTR	22	0	18	0
HUNTINGTON INGALLS INDS INC	COM	446413106	100,827	443	SH		OTR	30	0	443	0
HUNTINGTON INGALLS INDS INC	COM	446413106	9,104	40	SH		OTR	56	0	40	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,847,657	8,118	SH		OTR	29	0	8,118	0
HYATT HOTELS CORP	COM CL A	448579102	881,120	7,690	SH		OTR	4	0	7,690	0
IAC INC	COM NEW	44891N208	2,515,454	40,055	SH		OTR	57	0	40,055	0
IAC INC	COM NEW	44891N208	406,567	6,474	SH		OTR	3	0	6,474	0
IAC INC	COM NEW	44891N208	723,330	11,518	SH		OTR	23	0	11,518	0
IAC INC	COM NEW	44891N208	184,255	2,934	SH		OTR	25	0	2,934	0
IAC INC	COM NEW	44891N208	3,391	54	SH		OTR	54	0	54	0
ICICI BANK LIMITED	ADR	45104G104	2,219,488	96,165	SH		OTR	38	0	96,165	0
ICON PLC	SHS	G4705A100	2,267,062	9,061	SH		OTR	74	0	9,061	0
ICON PLC	SHS	G4705A100	3,601,129	14,393	SH		OTR	92	0	14,393	0
ICON PLC	SHS	G4705A100	310,248	1,240	SH		OTR	39	0	1,240	0
ICON PLC	SHS	G4705A100	488,641	1,953	SH		OTR	67	0	1,953	0
ICON PLC	SHS	G4705A100	5,504	22	SH		OTR	104	0	22	0
ICON PLC	SHS	G4705A100	723,078	2,890	SH		OTR	95	0	2,890	0
ICON PLC	SHS	G4705A100	222,928	891	SH		OTR	4	0	891	0
ICON PLC	SHS	G4705A100	764,611	3,056	SH		OTR	16	0	3,056	0
IDACORP INC	COM	451107106	1,069,297	10,422	SH		OTR	36	0	10,422	0
IDEX CORP	COM	45167R104	1,852,312	8,605	SH		OTR	22	0	8,605	0
IDEX CORP	COM	45167R104	288,448	1,340	SH		OTR	7	0	1,340	0
IDEX CORP	COM	45167R104	736,620	3,422	SH		OTR	70	0	3,422	0
IDEX CORP	COM	45167R104	739,418	3,435	SH		OTR	36	0	3,435	0
IDEXX LABS INC	COM	45168D104	8,538	17	SH		OTR	104	0	17	0
IDEXX LABS INC	COM	45168D104	5,672,186	11,294	SH		OTR	57	0	11,294	0
IDEXX LABS INC	COM	45168D104	8,036	16	SH		OTR	36	0	16	0
IDEXX LABS INC	COM	45168D104	78,348	156	SH		OTR	22	0	156	0
IDEXX LABS INC	COM	45168D104	162,220	323	SH		OTR	7	0	323	0
IDEXX LABS INC	COM	45168D104	314,898	627	SH		OTR	67	0	627	0
ILLINOIS TOOL WKS INC	COM	452308109	119,827	479	SH		OTR	21	0	479	0
ILLINOIS TOOL WKS INC	COM	452308109	318,204	1,272	SH		OTR	28	0	1,272	0
ILLINOIS TOOL WKS INC	COM	452308109	113,573	454	SH		OTR	16	0	454	0
ILLINOIS TOOL WKS INC	COM	452308109	875,060	3,498	SH		OTR	8	0	3,498	0
ILLINOIS TOOL WKS INC	COM	452308109	4,253	17	SH		OTR	22	0	17	0
ILLUMINA INC	COM	452327109	1,312	7	SH		OTR	40	0	7	0
ILLUMINA INC	COM	452327109	2,625	14	SH		OTR	57	0	14	0
ILLUMINA INC	COM	452327109	10,332,386	55,109	SH		OTR	92	0	55,109	0
ILLUMINA INC	COM	452327109	164,054	875	SH		OTR	67	0	875	0
IMMUNOCORE HLDGS PLC	ADS	45258D105	354,903	5,919	SH		OTR	4	0	5,919	0
IMPINJ INC	COM	453204109	289,301	3,227	SH		OTR	2	0	3,227	0
INARI MED INC	COM	45332Y109	250,467	4,308	SH		OTR	4	0	4,308	0
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	3,720,413	119,244	SH		SOLE		119,244	0	0
INFOSYS LTD	SPONSORED ADR	456788108	917,854	57,116	SH		OTR	95	0	57,116	0
INFOSYS LTD	SPONSORED ADR	456788108	4,568,556	284,291	SH		OTR	14	0	284,291	0
INFUSYSTEM HLDGS INC	COM	45685K102	207,421	21,539	SH		OTR	23	0	21,539	0
ING GROEP N.V.	SPONSORED ADR	456837103	1,883,995	139,866	SH		OTR	12	0	139,866	0
ING GROEP N.V.	SPONSORED ADR	456837103	348,011	25,836	SH		OTR	71	0	25,836	0
INGERSOLL RAND INC	COM	45687V106	436,736	6,682	SH		OTR	36	0	6,682	0
INGEVITY CORP	COM	45688C107	1,393,165	23,954	SH		OTR	70	0	23,954	0
INMODE LTD	SHS	M5425M103	227,312	6,086	SH		OTR	2	0	6,086	0
INNOSPEC INC	COM	45768S105	1,831,724	18,237	SH		OTR	74	0	18,237	0
INOGEN INC	COM	45780L104	184,199	15,948	SH		OTR	2	0	15,948	0
INSPERITY INC	COM	45778Q107	1,831,746	15,398	SH		OTR	56	0	15,398	0
INSPERITY INC	COM	45778Q107	544,718	4,579	SH		OTR	4	0	4,579	0
INSPIRE MED SYS INC	COM	457730109	810,301	2,496	SH		OTR	2	0	2,496	0
INSTALLED BLDG PRODS INC	COM	45780R101	1,151,835	8,218	SH		OTR	74	0	8,218	0
INSULET CORP	COM	45784P101	504,883	1,751	SH		OTR	16	0	1,751	0
INSULET CORP	COM	45784P101	5,767	20	SH		OTR	36	0	20	0
INSULET CORP	COM	45784P101	5,898,860	20,458	SH		OTR	40	0	20,458	0
INTEGER HLDGS CORP	COM	45826H109	1,097,346	12,384	SH		OTR	36	0	12,384	0
INTEGER HLDGS CORP	COM	45826H109	1,823,328	20,577	SH		OTR	29	0	20,577	0
INTEGRA LIFESCIENCES HLDGS C	NOTE 0.500% 8/1	457985AM1	135,124	148,000	SH		OTR	43	0	148,000	0
INTEL CORP	COM	458140100	380,982	11,393	SH		OTR	25	0	11,393	0
INTEL CORP	COM	458140100	190,106	5,685	SH		OTR	24	0	5,685	0
INTEL CORP	COM	458140100	8,264,696	247,150	SH		OTR	63	0	247,150	0
INTEL CORP	COM	458140100	7,265,275	217,263	SH		OTR	55	0	217,263	0
INTEL CORP	COM	458140100	1,614,784	48,289	SH		OTR	16	0	48,289	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	209,763	1,855	SH		OTR	46	0	1,855	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,374,081	29,838	SH		OTR	18	0	29,838	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	4,862	43	SH		OTR	22	0	43	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,157,713	10,238	SH		OTR	11	0	10,238	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,698,575	15,021	SH		OTR	56	0	15,021	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	584,850	5,172	SH		OTR	29	0	5,172	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,539,810	13,617	SH		OTR	48	0	13,617	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	4,834,170	42,750	SH		OTR	7	0	42,750	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	7,233,769	54,060	SH		OTR	55	0	54,060	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	338,941	2,533	SH		OTR	28	0	2,533	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	11,908,689	88,997	SH		OTR	58	0	88,997	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	248,218	1,855	SH		OTR	21	0	1,855	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	8,266,456	103,863	SH		OTR	62	0	103,863	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	19,420	244	SH		OTR	58	0	244	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,278,618	33,142	SH		OTR	56	0	33,142	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	1,210,425	19,116	SH		OTR	36	0	19,116	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	781,305	12,339	SH		OTR	74	0	12,339	0
INTUIT	COM	461202103	1,525,773	3,330	SH		OTR	48	0	3,330	0
INTUIT	COM	461202103	1,761,741	3,845	SH		OTR	16	0	3,845	0
INTUIT	COM	461202103	566,781	1,237	SH		OTR	85	0	1,237	0
INTUIT	COM	461202103	1,136,311	2,480	SH		OTR	95	0	2,480	0
INTUIT	COM	461202103	245,590	536	SH		OTR	28	0	536	0
INTUIT	COM	461202103	4,990,147	10,891	SH		OTR	40	0	10,891	0
INTUIT	COM	461202103	7,118,898	15,537	SH		OTR	7	0	15,537	0
INTUIT	COM	461202103	4,794,958	10,465	SH		OTR	22	0	10,465	0
INTUIT	COM	461202103	291,867	637	SH		OTR	2	0	637	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	787,146	2,302	SH		OTR	95	0	2,302	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	410,328	1,200	SH		OTR	2	0	1,200	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	150,454	440	SH		OTR	38	0	440	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,748,856	8,039	SH		OTR	16	0	8,039	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	794,327	2,323	SH		OTR	41	0	2,323	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	9,977,467	29,179	SH		OTR	40	0	29,179	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	100,530	294	SH		OTR	7	0	294	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	5,048,744	14,765	SH		OTR	22	0	14,765	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	67,704	198	SH		OTR	92	0	198	0
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	820,658	10,743	SH		OTR	67	0	10,743	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	300,945	7,278	SH		OTR	67	0	7,278	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	6,238,966	87,356	SH		SOLE		87,356	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	5,989,314	43,426	SH		SOLE		43,426	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	1,772,322	25,896	SH		SOLE		25,896	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	5,815,776	28,439	SH		SOLE		28,439	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	6,726,019	41,447	SH		SOLE		41,447	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	16,066,445	43,491	SH		SOLE		43,491	0	0
INVITATION HOMES INC	COM	46187W107	57,414	1,669	SH		OTR	30	0	1,669	0
INVITATION HOMES INC	COM	46187W107	3,058,229	88,902	SH		OTR	20	0	88,902	0
IONIS PHARMACEUTICALS INC	COM	462222100	452,110	11,019	SH		OTR	16	0	11,019	0
IONIS PHARMACEUTICALS INC	NOTE 4/0	462222AD2	71,678	76,000	SH		OTR	43	0	76,000	0
IQVIA HLDGS INC	COM	46266C105	492,022	2,189	SH		OTR	95	0	2,189	0
IQVIA HLDGS INC	COM	46266C105	3,372	15	SH		OTR	56	0	15	0
IQVIA HLDGS INC	COM	46266C105	1,600,812	7,122	SH		OTR	48	0	7,122	0
IQVIA HLDGS INC	COM	46266C105	1,136,887	5,058	SH		OTR	85	0	5,058	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	476,116	4,564	SH		OTR	4	0	4,564	0
IRON MTN INC DEL	COM	46284V101	702,750	12,368	SH		OTR	20	0	12,368	0
ISHARES GOLD TR	ISHARES NEW	464285204	12,793,490	351,566	SH		SOLE		351,566	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	478,902	9,716	SH		SOLE		9,716	0	0
ISHARES INC	JP MRG EM CRP BD	464286251	2,080,242	47,965	SH		SOLE		47,965	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	27,533,650	529,697	SH		SOLE		529,697	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	6,392,018	63,520	SH		SOLE		63,520	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	8,381,888	103,378	SH		OTR	5	0	103,378	0
ISHARES TR	3 7 YR TREAS BD	464288661	11,163,162	96,852	SH		OTR	5	0	96,852	0
ISHARES TR	CONV BD ETF	46435G102	5,404,990	70,783	SH		SOLE		70,783	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	60,750,695	232,334	SH		SOLE		232,334	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	50,655,284	508,332	SH		SOLE		508,332	0	0
ISHARES TR	CORE US AGGBD ET	464287226	10,422,272	106,404	SH		SOLE		106,404	0	0
ISHARES TR	CYBERSECURITY	46435U135	5,734,306	151,621	SH		SOLE		151,621	0	0
ISHARES TR	EAFE SML CP ETF	464288273	10,399,472	176,322	SH		SOLE		176,322	0	0
ISHARES TR	GLOB INDSTRL ETF	464288729	514,911	4,282	SH		OTR	15	0	4,282	0
ISHARES TR	HDG MSCI EAFE	46434V803	19,038,712	614,152	SH		SOLE		614,152	0	0
ISHARES TR	IBONDS 24 TRM TS	46436E874	13,103,257	550,557	SH		SOLE		550,557	0	0
ISHARES TR	IBONDS 25 TRM TS	46436E866	5,344,256	231,053	SH		SOLE		231,053	0	0
ISHARES TR	IBONDS DEC2023	46435G318	3,298,151	129,390	SH		SOLE		129,390	0	0
ISHARES TR	ISHARES BIOTECH	464287556	3,281,027	25,843	SH		SOLE		25,843	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	969,535	19,325	SH		OTR	5	0	19,325	0
ISHARES TR	ISHS 5-10YR INVT	464288638	2,920,721	57,756	SH		OTR	5	0	57,756	0
ISHARES TR	MBS ETF	464288588	2,114,787	22,675	SH		SOLE		22,675	0	0
ISHARES TR	MSCI EAFE ETF	464287465	11,429,263	157,645	SH		SOLE		157,645	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	2,146,486	54,259	SH		SOLE		54,259	0	0
ISHARES TR	MSCI GBL SUS DEV	46435G532	220,629	2,791	SH		SOLE		2,791	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	79,802	290	SH		OTR	40	0	290	0
ISHARES TR	RUS 1000 GRW ETF	464287614	41,277	150	SH		OTR	22	0	150	0
ISHARES TR	RUS 1000 GRW ETF	464287614	102,367	372	SH		OTR	16	0	372	0
ISHARES TR	RUS 1000 GRW ETF	464287614	6,427,379	23,357	SH		SOLE		23,357	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	145,204	920	SH		OTR	55	0	920	0
ISHARES TR	RUS 1000 VAL ETF	464287598	256,474	1,625	SH		OTR	21	0	1,625	0
ISHARES TR	RUS 1000 VAL ETF	464287598	9,001,992	57,036	SH		SOLE		57,036	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	143,467	909	SH		OTR	58	0	909	0
ISHARES TR	RUS 2000 VAL ETF	464287630	211,200	1,500	SH		OTR	29	0	1,500	0
ISHARES TR	RUSSELL 2000 ETF	464287655	7,183,864	38,361	SH		SOLE		38,361	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	516,594	2,030	SH		OTR	15	0	2,030	0
ISHARES TR	S&P 500 GRWT ETF	464287309	1,220,784	17,321	SH		SOLE		17,321	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	515,324	3,197	SH		OTR	15	0	3,197	0
ISHARES TR	SP SMCP600VL ETF	464287879	8,472,804	89,103	SH		SOLE		89,103	0	0
ISHARES TR	US TELECOM ETF	464287713	2,472,526	111,879	SH		SOLE		111,879	0	0
ITT INC	COM	45073V108	988,399	10,604	SH		OTR	36	0	10,604	0
ITT INC	COM	45073V108	144,196	1,547	SH		OTR	4	0	1,547	0
JACKSON FINANCIAL INC	COM CL A	46817M107	286,571	9,362	SH		OTR	3	0	9,362	0
JACKSON FINANCIAL INC	COM CL A	46817M107	61	2	SH		OTR	12	0	2	0
JACOBS SOLUTIONS INC	COM	46982L108	311,254	2,618	SH		OTR	4	0	2,618	0
JACOBS SOLUTIONS INC	COM	46982L108	579,113	4,871	SH		OTR	31	0	4,871	0
JACOBS SOLUTIONS INC	COM	46982L108	3,291,945	27,689	SH		OTR	44	0	27,689	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	767,168	71,967	SH		OTR	74	0	71,967	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	60,591	5,684	SH		OTR	24	0	5,684	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	996,099	8,035	SH		OTR	36	0	8,035	0
JFROG LTD	ORD SHS	M6191J100	504,334	18,207	SH		OTR	4	0	18,207	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	514,191	4,239	SH		OTR	81	0	4,239	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	70,111	578	SH		OTR	3	0	578	0
JOHNSON & JOHNSON	COM	478160104	474,877	2,869	SH		OTR	21	0	2,869	0
JOHNSON & JOHNSON	COM	478160104	1,490	9	SH		OTR	5	0	9	0
JOHNSON & JOHNSON	COM	478160104	1,351,802	8,167	SH		OTR	16	0	8,167	0
JOHNSON & JOHNSON	COM	478160104	20,434,769	123,458	SH		OTR	63	0	123,458	0
JOHNSON & JOHNSON	COM	478160104	13,149,074	79,441	SH		OTR	62	0	79,441	0
JOHNSON & JOHNSON	COM	478160104	8,244,717	49,811	SH		OTR	58	0	49,811	0
JOHNSON & JOHNSON	COM	478160104	558,299	3,373	SH		OTR	24	0	3,373	0
JOHNSON & JOHNSON	COM	478160104	37,465,783	226,352	SH		OTR	1	0	226,352	0
JOHNSON & JOHNSON	COM	478160104	2,272,259	13,728	SH		SOLE		13,728	0	0
JOHNSON & JOHNSON	COM	478160104	1,696,414	10,249	SH		OTR	11	0	10,249	0
JOHNSON CTLS INTL PLC	SHS	G51502105	933,245	13,696	SH		OTR	5	0	13,696	0
JOHNSON CTLS INTL PLC	SHS	G51502105	19,113,679	280,506	SH		OTR	63	0	280,506	0
JOHNSON CTLS INTL PLC	SHS	G51502105	94,715	1,390	SH		OTR	30	0	1,390	0
JOHNSON CTLS INTL PLC	SHS	G51502105	880,914	12,928	SH		OTR	16	0	12,928	0
JONES LANG LASALLE INC	COM	48020Q107	873,726	5,608	SH		OTR	20	0	5,608	0
JPMORGAN CHASE & CO	COM	46625H100	6,958,868	47,847	SH		OTR	21	0	47,847	0
JPMORGAN CHASE & CO	COM	46625H100	5,079,056	34,922	SH		SOLE		34,922	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,582,678	10,882	SH		OTR	5	0	10,882	0
JPMORGAN CHASE & CO	COM	46625H100	257,138	1,768	SH		OTR	46	0	1,768	0
JPMORGAN CHASE & CO	COM	46625H100	227,759	1,566	SH		OTR	18	0	1,566	0
JPMORGAN CHASE & CO	COM	46625H100	45,297,288	311,450	SH		OTR	1	0	311,450	0
JPMORGAN CHASE & CO	COM	46625H100	1,557,662	10,710	SH		OTR	16	0	10,710	0
JPMORGAN CHASE & CO	COM	46625H100	317,205	2,181	SH		OTR	2	0	2,181	0
JPMORGAN CHASE & CO	COM	46625H100	1,742,662	11,982	SH		OTR	11	0	11,982	0
JPMORGAN CHASE & CO	COM	46625H100	12,114,279	83,294	SH		OTR	58	0	83,294	0
JPMORGAN CHASE & CO	COM	46625H100	652,153	4,484	SH		OTR	25	0	4,484	0
JPMORGAN CHASE & CO	COM	46625H100	21,129,087	145,277	SH		OTR	63	0	145,277	0
KADANT INC	COM	48282T104	300,723	1,354	SH		OTR	57	0	1,354	0
KADANT INC	COM	48282T104	379,569	1,709	SH		OTR	81	0	1,709	0
KADANT INC	COM	48282T104	2,607,454	11,740	SH		OTR	74	0	11,740	0
KARUNA THERAPEUTICS INC	COM	48576A100	43,804	202	SH		OTR	59	0	202	0
KARUNA THERAPEUTICS INC	COM	48576A100	578,773	2,669	SH		OTR	4	0	2,669	0
KBR INC	COM	48242W106	429,136	6,596	SH		OTR	23	0	6,596	0
KEURIG DR PEPPER INC	COM	49271V100	161,979	5,180	SH		OTR	46	0	5,180	0
KEURIG DR PEPPER INC	COM	49271V100	760,455	24,319	SH		OTR	8	0	24,319	0
KEYCORP	COM	493267108	652,353	70,601	SH		OTR	29	0	70,601	0
KEYCORP	COM	493267108	40,286	4,360	SH		OTR	83	0	4,360	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,575,872	9,411	SH		OTR	22	0	9,411	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	50,570	302	SH		OTR	59	0	302	0
KIMBERLY-CLARK CORP	COM	494368103	229,318	1,661	SH		OTR	83	0	1,661	0
KIMBERLY-CLARK CORP	COM	494368103	10,464,672	75,798	SH		OTR	63	0	75,798	0
KIMBERLY-CLARK CORP	COM	494368103	611,606	4,430	SH		OTR	28	0	4,430	0
KIMCO RLTY CORP	COM	49446R109	1,140,348	57,827	SH		OTR	20	0	57,827	0
KINDER MORGAN INC DEL	COM	49456B101	302,521	17,568	SH		OTR	8	0	17,568	0
KINDER MORGAN INC DEL	COM	49456B101	841,283	48,855	SH		OTR	61	0	48,855	0
KINDER MORGAN INC DEL	COM	49456B101	275,021	15,971	SH		OTR	16	0	15,971	0
KINSALE CAP GROUP INC	COM	49714P108	619,301	1,655	SH		OTR	81	0	1,655	0
KINSALE CAP GROUP INC	COM	49714P108	1,628,893	4,353	SH		OTR	36	0	4,353	0
KINSALE CAP GROUP INC	COM	49714P108	2,052,487	5,485	SH		OTR	57	0	5,485	0
KIRBY CORP	COM	497266106	245,624	3,192	SH		OTR	54	0	3,192	0
KIRBY CORP	COM	497266106	1,050,214	13,648	SH		OTR	24	0	13,648	0
KLA CORP	COM NEW	482480100	11,551,236	23,816	SH		SOLE		23,816	0	0
KLA CORP	COM NEW	482480100	314,778	649	SH		OTR	21	0	649	0
KLA CORP	COM NEW	482480100	6,786,400	13,992	SH		OTR	18	0	13,992	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	8,065,145	145,161	SH		OTR	73	0	145,161	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	464,340	21,408	SH		OTR	10	0	21,408	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	2,083,606	96,063	SH		OTR	12	0	96,063	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	1,607,836	74,128	SH		OTR	26	0	74,128	0
KORNIT DIGITAL LTD	SHS	M6372Q113	1,250,075	42,563	SH		OTR	57	0	42,563	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	219,416	15,301	SH		OTR	2	0	15,301	0
KRISPY KREME INC	COM	50101L106	360,620	24,482	SH		OTR	36	0	24,482	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	180,953	13,626	SH		OTR	3	0	13,626	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,680,881	8,586	SH		OTR	11	0	8,586	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	782,297	3,996	SH		OTR	16	0	3,996	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	196	1	SH		OTR	22	0	1	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	119,615	611	SH		OTR	46	0	611	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,683,518	6,976	SH		OTR	11	0	6,976	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	68,779	285	SH		OTR	44	0	285	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	445,013	1,844	SH		OTR	29	0	1,844	0
LAM RESEARCH CORP	COM	512807108	110,572	172	SH		OTR	16	0	172	0
LAM RESEARCH CORP	COM	512807108	54,643	85	SH		OTR	56	0	85	0
LAM RESEARCH CORP	COM	512807108	298,930	465	SH		OTR	21	0	465	0
LAM RESEARCH CORP	COM	512807108	1,044,648	1,625	SH		OTR	5	0	1,625	0
LAMB WESTON HLDGS INC	COM	513272104	668,089	5,812	SH		OTR	17	0	5,812	0
LAMB WESTON HLDGS INC	COM	513272104	669,584	5,825	SH		OTR	24	0	5,825	0
LANCASTER COLONY CORP	COM	513847103	1,180,599	5,871	SH		OTR	36	0	5,871	0
LANTHEUS HLDGS INC	COM	516544103	191,422	2,281	SH		OTR	54	0	2,281	0
LANTHEUS HLDGS INC	COM	516544103	297,580	3,546	SH		OTR	56	0	3,546	0
LAS VEGAS SANDS CORP	COM	517834107	473,686	8,167	SH		OTR	2	0	8,167	0
LAS VEGAS SANDS CORP	COM	517834107	5,453,624	94,028	SH		OTR	55	0	94,028	0
LATHAM GROUP INC	COM	51819L107	4,330	1,167	SH		OTR	63	0	1,167	0
LATHAM GROUP INC	COM	51819L107	80,655	21,740	SH		OTR	2	0	21,740	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	975,783	10,157	SH		OTR	4	0	10,157	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	113,747	1,184	SH		OTR	67	0	1,184	0
LAUDER ESTEE COS INC	CL A	518439104	2,831,014	14,416	SH		OTR	22	0	14,416	0
LAUDER ESTEE COS INC	CL A	518439104	2,196,118	11,183	SH		OTR	16	0	11,183	0
LAUDER ESTEE COS INC	CL A	518439104	1,511,340	7,696	SH		OTR	48	0	7,696	0
LAUDER ESTEE COS INC	CL A	518439104	117,239	597	SH		OTR	38	0	597	0
LAUDER ESTEE COS INC	CL A	518439104	407,096	2,073	SH		OTR	92	0	2,073	0
LAUDER ESTEE COS INC	CL A	518439104	9,230	47	SH		OTR	41	0	47	0
LAUDER ESTEE COS INC	CL A	518439104	261,578	1,332	SH		OTR	7	0	1,332	0
LAUDER ESTEE COS INC	CL A	518439104	452,656	2,305	SH		OTR	24	0	2,305	0
LEAR CORP	COM NEW	521865204	613,102	4,271	SH		OTR	42	0	4,271	0
LEGG MASON ETF INVT	CLEARBRIDEG LR	524682200	1,654,032	30,461	SH		SOLE		30,461	0	0
LEGG MASON ETF INVT	CLEARBRIDGE DI	524682309	1,714,471	40,516	SH		SOLE		40,516	0	0
LEMAITRE VASCULAR INC	COM	525558201	391,771	5,823	SH		OTR	81	0	5,823	0
LEMAITRE VASCULAR INC	COM	525558201	179,839	2,673	SH		OTR	24	0	2,673	0
LENNAR CORP	CL A	526057104	49,666,368	396,348	SH		OTR	1	0	396,348	0
LESLIES INC	COM	527064109	723,969	77,100	SH		OTR	56	0	77,100	0
LESLIES INC	COM	527064109	127,544	13,583	SH		OTR	92	0	13,583	0
LESLIES INC	COM	527064109	341,176	36,334	SH		OTR	97	0	36,334	0
LIBERTY BROADBAND CORP	COM SER C	530307305	124,731	1,557	SH		OTR	16	0	1,557	0
LIBERTY BROADBAND CORP	COM SER C	530307305	2,270,157	28,338	SH		OTR	44	0	28,338	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	579,124	32,590	SH		OTR	42	0	32,590	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	43,222,326	2,432,320	SH		OTR	1	0	2,432,320	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	97,139	11,269	SH		OTR	3	0	11,269	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	317,983	36,889	SH		OTR	1	0	36,889	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	98,190	3,000	SH		OTR	3	0	3,000	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	105,227	3,215	SH		OTR	16	0	3,215	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	23,487	312	SH		OTR	44	0	312	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	157,410	2,091	SH		OTR	16	0	2,091	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	155,303	2,063	SH		OTR	2	0	2,063	0
LIBERTY MEDIA CORP DEL	NOTE 1.375%10/1	531229AB8	102,929	89,000	SH		OTR	43	0	89,000	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	100,602	154,772	SH		OTR	23	0	154,772	0
LIFECORE BIOMEDICAL INC	COM	514766104	628,308	64,975	SH		OTR	23	0	64,975	0
LILLY ELI & CO	COM	532457108	141,163	301	SH		OTR	63	0	301	0
LILLY ELI & CO	COM	532457108	2,725,243	5,811	SH		OTR	5	0	5,811	0
LILLY ELI & CO	COM	532457108	2,033,966	4,337	SH		OTR	41	0	4,337	0
LILLY ELI & CO	COM	532457108	54,402	116	SH		OTR	2	0	116	0
LILLY ELI & CO	COM	532457108	4,701,056	10,024	SH		OTR	18	0	10,024	0
LILLY ELI & CO	COM	532457108	1,859,975	3,966	SH		OTR	8	0	3,966	0
LILLY ELI & CO	COM	532457108	31,891	68	SH		OTR	58	0	68	0
LILLY ELI & CO	COM	532457108	6,943,249	14,805	SH		OTR	22	0	14,805	0
LILLY ELI & CO	COM	532457108	1,447,272	3,086	SH		OTR	16	0	3,086	0
LINCOLN ELEC HLDGS INC	COM	533900106	1,425,568	7,177	SH		OTR	36	0	7,177	0
LINDE PLC	SHS	G54950103	94,127	247	SH		OTR	30	0	247	0
LINDE PLC	SHS	G54950103	421,093	1,105	SH		OTR	71	0	1,105	0
LINDE PLC	SHS	G54950103	87,648	230	SH		OTR	59	0	230	0
LINDE PLC	SHS	G54950103	20,197	53	SH		OTR	57	0	53	0
LINDE PLC	SHS	G54950103	832,660	2,185	SH		OTR	31	0	2,185	0
LINDE PLC	SHS	G54950103	2,803,987	7,358	SH		OTR	16	0	7,358	0
LINDE PLC	SHS	G54950103	17,911	47	SH		OTR	12	0	47	0
LINDE PLC	SHS	G54950103	762	2	SH		OTR	5	0	2	0
LINDE PLC	SHS	G54950103	591,436	1,552	SH		OTR	95	0	1,552	0
LINDE PLC	SHS	G54950103	168,437	442	SH		OTR	39	0	442	0
LINDE PLC	SHS	G54950103	221,026	580	SH		OTR	21	0	580	0
LINDE PLC	SHS	G54950103	2,780,360	7,296	SH		OTR	38	0	7,296	0
LINDE PLC	SHS	G54950103	7,198,982	18,891	SH		OTR	7	0	18,891	0
LINDE PLC	SHS	G54950103	2,668	7	SH		OTR	44	0	7	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	80,736	9,669	SH		OTR	3	0	9,669	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	268,945	32,209	SH		OTR	23	0	32,209	0
LITHIA MTRS INC	COM	536797103	719,828	2,367	SH		OTR	4	0	2,367	0
LITHIA MTRS INC	COM	536797103	34,364	113	SH		OTR	30	0	113	0
LITHIA MTRS INC	COM	536797103	603,354	1,984	SH		OTR	42	0	1,984	0
LITHIA MTRS INC	COM	536797103	1,476,758	4,856	SH		OTR	36	0	4,856	0
LITTELFUSE INC	COM	537008104	1,986,443	6,819	SH		OTR	29	0	6,819	0
LITTELFUSE INC	COM	537008104	1,457	5	SH		OTR	81	0	5	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,962,692	21,542	SH		OTR	56	0	21,542	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,002	11	SH		OTR	81	0	11	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	331,732	3,641	SH		OTR	67	0	3,641	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	251,555	2,761	SH		OTR	2	0	2,761	0
LIVENT CORP	COM	53814L108	230,988	8,421	SH		OTR	54	0	8,421	0
LKQ CORP	COM	501889208	11,300,185	193,928	SH		OTR	73	0	193,928	0
LKQ CORP	COM	501889208	16,199	278	SH		OTR	57	0	278	0
LKQ CORP	COM	501889208	642,660	11,029	SH		OTR	24	0	11,029	0
LKQ CORP	COM	501889208	1,652,654	28,362	SH		OTR	56	0	28,362	0
LKQ CORP	COM	501889208	1,686,917	28,950	SH		OTR	29	0	28,950	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	1,581,349	718,795	SH		OTR	26	0	718,795	0
LOCKHEED MARTIN CORP	COM	539830109	29,925	65	SH		OTR	63	0	65	0
LOCKHEED MARTIN CORP	COM	539830109	15,653	34	SH		OTR	57	0	34	0
LOCKHEED MARTIN CORP	COM	539830109	4,143	9	SH		OTR	56	0	9	0
LOCKHEED MARTIN CORP	COM	539830109	209,473	455	SH		OTR	21	0	455	0
LOCKHEED MARTIN CORP	COM	539830109	1,381	3	SH		OTR	36	0	3	0
LOCKHEED MARTIN CORP	COM	539830109	11,134,290	24,185	SH		OTR	58	0	24,185	0
LOCKHEED MARTIN CORP	COM	539830109	1,231,056	2,674	SH		OTR	8	0	2,674	0
LOCKHEED MARTIN CORP	COM	539830109	1,995,287	4,334	SH		SOLE		4,334	0	0
LOCKHEED MARTIN CORP	COM	539830109	17,034	37	SH		OTR	18	0	37	0
LOEWS CORP	COM	540424108	59,083	995	SH		OTR	25	0	995	0
LOEWS CORP	COM	540424108	704,544	11,865	SH		OTR	56	0	11,865	0
LOUISIANA PAC CORP	COM	546347105	1,052,869	14,042	SH		OTR	70	0	14,042	0
LOWES COS INC	COM	548661107	5,823,737	25,803	SH		OTR	18	0	25,803	0
LOWES COS INC	COM	548661107	11,700,288	51,840	SH		OTR	63	0	51,840	0
LOWES COS INC	COM	548661107	8,511,824	37,713	SH		OTR	21	0	37,713	0
LOWES COS INC	COM	548661107	2,557,632	11,332	SH		SOLE		11,332	0	0
LOWES COS INC	COM	548661107	1,063,724	4,713	SH		OTR	48	0	4,713	0
LOWES COS INC	COM	548661107	240,145	1,064	SH		OTR	7	0	1,064	0
LOWES COS INC	COM	548661107	4,494,138	19,912	SH		OTR	44	0	19,912	0
LPL FINL HLDGS INC	COM	50212V100	139,373	641	SH		OTR	24	0	641	0
LPL FINL HLDGS INC	COM	50212V100	79,797	367	SH		OTR	56	0	367	0
LPL FINL HLDGS INC	COM	50212V100	656,204	3,018	SH		OTR	17	0	3,018	0
LULULEMON ATHLETICA INC	COM	550021109	1,057,151	2,793	SH		OTR	41	0	2,793	0
LULULEMON ATHLETICA INC	COM	550021109	900,830	2,380	SH		OTR	5	0	2,380	0
LULULEMON ATHLETICA INC	COM	550021109	8,327	22	SH		OTR	104	0	22	0
LULULEMON ATHLETICA INC	COM	550021109	1,136	3	SH		OTR	22	0	3	0
LULULEMON ATHLETICA INC	COM	550021109	6,537,831	17,273	SH		OTR	40	0	17,273	0
LUMENTUM HLDGS INC	COM	55024U109	1,353,011	23,850	SH		OTR	29	0	23,850	0
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1	128,827	146,000	SH		OTR	43	0	146,000	0
LYFT INC	CL A COM	55087P104	304,780	31,781	SH		OTR	97	0	31,781	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	274,939	2,994	SH		OTR	83	0	2,994	0
M & T BK CORP	COM	55261F104	1,166,562	9,426	SH		OTR	56	0	9,426	0
M & T BK CORP	COM	55261F104	248	2	SH		OTR	63	0	2	0
M & T BK CORP	COM	55261F104	54,702	442	SH		OTR	30	0	442	0
M & T BK CORP	COM	55261F104	9,097,103	73,506	SH		OTR	58	0	73,506	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	759,624	11,592	SH		OTR	36	0	11,592	0
MADDEN STEVEN LTD	COM	556269108	420,165	12,853	SH		OTR	24	0	12,853	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	388,378	6,232	SH		OTR	61	0	6,232	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	488,277	7,835	SH		OTR	47	0	7,835	0
MAGNA INTL INC	COM	559222401	49,150,661	870,848	SH		OTR	1	0	870,848	0
MAGNA INTL INC	COM	559222401	81,838	1,450	SH		OTR	39	0	1,450	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	810,627	38,786	SH		OTR	36	0	38,786	0
MANHATTAN ASSOCIATES INC	COM	562750109	1,890,465	9,458	SH		OTR	36	0	9,458	0
MANHATTAN ASSOCIATES INC	COM	562750109	584,649	2,925	SH		OTR	81	0	2,925	0
MANHATTAN ASSOCIATES INC	COM	562750109	3,798	19	SH		OTR	57	0	19	0
MANHATTAN ASSOCIATES INC	COM	562750109	533,280	2,668	SH		OTR	67	0	2,668	0
MANULIFE FINL CORP	COM	56501R106	21,293	1,126	SH		OTR	63	0	1,126	0
MANULIFE FINL CORP	COM	56501R106	4,343,532	229,695	SH		OTR	38	0	229,695	0
MARATHON OIL CORP	COM	565849106	601,927	26,148	SH		OTR	24	0	26,148	0
MARATHON PETE CORP	COM	56585A102	5,831,866	50,016	SH		OTR	21	0	50,016	0
MARKEL GROUP INC	COM	570535104	362,393	262	SH		OTR	25	0	262	0
MARKEL GROUP INC	COM	570535104	52,561	38	SH		OTR	44	0	38	0
MARKETAXESS HLDGS INC	COM	57060D108	16,992	65	SH		OTR	57	0	65	0
MARKETAXESS HLDGS INC	COM	57060D108	648,060	2,479	SH		OTR	36	0	2,479	0
MARKETAXESS HLDGS INC	COM	57060D108	225,867	864	SH		OTR	67	0	864	0
MARRIOTT INTL INC NEW	CL A	571903202	555,846	3,026	SH		OTR	41	0	3,026	0
MARSH & MCLENNAN COS INC	COM	571748102	2,855,807	15,184	SH		OTR	44	0	15,184	0
MARSH & MCLENNAN COS INC	COM	571748102	1,473,607	7,835	SH		OTR	8	0	7,835	0
MARSH & MCLENNAN COS INC	COM	571748102	3,494,338	18,579	SH		OTR	7	0	18,579	0
MARSH & MCLENNAN COS INC	COM	571748102	1,505	8	SH		OTR	18	0	8	0
MARSH & MCLENNAN COS INC	COM	571748102	3,035,611	16,140	SH		OTR	16	0	16,140	0
MARSH & MCLENNAN COS INC	COM	571748102	346,255	1,841	SH		OTR	21	0	1,841	0
MARTIN MARIETTA MATLS INC	COM	573284106	472,771	1,024	SH		OTR	2	0	1,024	0
MARTIN MARIETTA MATLS INC	COM	573284106	634,824	1,375	SH		OTR	5	0	1,375	0
MARTIN MARIETTA MATLS INC	COM	573284106	2,308	5	SH		OTR	57	0	5	0
MARTIN MARIETTA MATLS INC	COM	573284106	41,552	90	SH		OTR	54	0	90	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,104,362	2,392	SH		OTR	85	0	2,392	0
MARTIN MARIETTA MATLS INC	COM	573284106	298,713	647	SH		OTR	24	0	647	0
MARTIN MARIETTA MATLS INC	COM	573284106	4,414,218	9,561	SH		OTR	22	0	9,561	0
MARTIN MARIETTA MATLS INC	COM	573284106	462	1	SH		OTR	31	0	1	0
MARTIN MARIETTA MATLS INC	COM	573284106	113,114	245	SH		OTR	16	0	245	0
MARVELL TECHNOLOGY INC	COM	573874104	299	5	SH		OTR	31	0	5	0
MARVELL TECHNOLOGY INC	COM	573874104	16,380	274	SH		OTR	54	0	274	0
MARVELL TECHNOLOGY INC	COM	573874104	4,230,690	70,771	SH		OTR	40	0	70,771	0
MARVELL TECHNOLOGY INC	COM	573874104	716,164	11,980	SH		OTR	2	0	11,980	0
MARVELL TECHNOLOGY INC	COM	573874104	1,435,318	24,010	SH		OTR	11	0	24,010	0
MASCO CORP	COM	574599106	7,173	125	SH		OTR	22	0	125	0
MASCO CORP	COM	574599106	4,992	87	SH		OTR	56	0	87	0
MASCO CORP	COM	574599106	5,977,447	104,173	SH		OTR	73	0	104,173	0
MASCO CORP	COM	574599106	13,542	236	SH		OTR	63	0	236	0
MASCO CORP	COM	574599106	1,991,947	34,715	SH		OTR	29	0	34,715	0
MASTERBRAND INC	COMMON STOCK	57638P104	451,779	38,846	SH		OTR	3	0	38,846	0
MASTERCARD INCORPORATED	CL A	57636Q104	3,940,866	10,020	SH		OTR	18	0	10,020	0
MASTERCARD INCORPORATED	CL A	57636Q104	816,884	2,077	SH		OTR	16	0	2,077	0
MASTERCARD INCORPORATED	CL A	57636Q104	17,294,581	43,973	SH		OTR	40	0	43,973	0
MASTERCARD INCORPORATED	CL A	57636Q104	9,086,803	23,104	SH		OTR	7	0	23,104	0
MASTERCARD INCORPORATED	CL A	57636Q104	23,117,781	58,779	SH		OTR	92	0	58,779	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,889,413	4,804	SH		OTR	11	0	4,804	0
MASTERCARD INCORPORATED	CL A	57636Q104	457,801	1,164	SH		OTR	17	0	1,164	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,571,627	3,996	SH		OTR	41	0	3,996	0
MASTERCARD INCORPORATED	CL A	57636Q104	6,686	17	SH		OTR	104	0	17	0
MASTERCARD INCORPORATED	CL A	57636Q104	265,871	676	SH		OTR	28	0	676	0
MASTERCARD INCORPORATED	CL A	57636Q104	7,079	18	SH		OTR	48	0	18	0
MATADOR RES CO	COM	576485205	139,747	2,671	SH		OTR	4	0	2,671	0
MATADOR RES CO	COM	576485205	894,463	17,096	SH		OTR	36	0	17,096	0
MATCH GROUP INC NEW	COM	57667L107	297,679	7,113	SH		OTR	16	0	7,113	0
MATCH GROUP INC NEW	COM	57667L107	2,888	69	SH		OTR	57	0	69	0
MATCH GROUP INC NEW	COM	57667L107	492,784	11,775	SH		OTR	97	0	11,775	0
MAXIMUS INC	COM	577933104	297,475	3,520	SH		OTR	67	0	3,520	0
MAXIMUS INC	COM	577933104	91,778	1,086	SH		OTR	56	0	1,086	0
MCCORMICK & CO INC	COM NON VTG	579780206	631,894	7,244	SH		OTR	28	0	7,244	0
MCCORMICK & CO INC	COM NON VTG	579780206	64,201	736	SH		OTR	22	0	736	0
MCDONALDS CORP	COM	580135101	396,587	1,329	SH		OTR	41	0	1,329	0
MCDONALDS CORP	COM	580135101	5,670	19	SH		OTR	18	0	19	0
MCDONALDS CORP	COM	580135101	305,273	1,023	SH		OTR	21	0	1,023	0
MCDONALDS CORP	COM	580135101	306,467	1,027	SH		OTR	63	0	1,027	0
MCDONALDS CORP	COM	580135101	2,026,502	6,791	SH		OTR	5	0	6,791	0
MCDONALDS CORP	COM	580135101	1,739,730	5,830	SH		OTR	8	0	5,830	0
MCDONALDS CORP	COM	580135101	939,096	3,147	SH		OTR	28	0	3,147	0
MCDONALDS CORP	COM	580135101	1,790	6	SH		OTR	57	0	6	0
MCDONALDS CORP	COM	580135101	54,311	182	SH		OTR	58	0	182	0
MCKESSON CORP	COM	58155Q103	105,118	246	SH		OTR	59	0	246	0
MCKESSON CORP	COM	58155Q103	1,282	3	SH		OTR	56	0	3	0
MCKESSON CORP	COM	58155Q103	158,959	372	SH		OTR	16	0	372	0
MCKESSON CORP	COM	58155Q103	11,537	27	SH		OTR	63	0	27	0
MCKESSON CORP	COM	58155Q103	855	2	SH		OTR	36	0	2	0
MCKESSON CORP	COM	58155Q103	256,813	601	SH		OTR	2	0	601	0
MCKESSON CORP	COM	58155Q103	5,555	13	SH		OTR	57	0	13	0
MDU RES GROUP INC	COM	552690109	417,062	19,917	SH		OTR	3	0	19,917	0
MEDICAL PPTYS TRUST INC	COM	58463J304	529,329	57,163	SH		OTR	20	0	57,163	0
MEDICAL PPTYS TRUST INC	COM	58463J304	3,871	418	SH		OTR	29	0	418	0
MEDPACE HLDGS INC	COM	58506Q109	449,598	1,872	SH		OTR	81	0	1,872	0
MEDPACE HLDGS INC	COM	58506Q109	283,641	1,181	SH		OTR	97	0	1,181	0
MEDPACE HLDGS INC	COM	58506Q109	1,923,522	8,009	SH		OTR	74	0	8,009	0
MEDPACE HLDGS INC	COM	58506Q109	5,170,860	21,530	SH		OTR	57	0	21,530	0
MEDPACE HLDGS INC	COM	58506Q109	104,954	437	SH		OTR	36	0	437	0
MEDTRONIC PLC	SHS	G5960L103	464,639	5,274	SH		OTR	28	0	5,274	0
MEDTRONIC PLC	SHS	G5960L103	13,446,967	152,633	SH		OTR	62	0	152,633	0
MEDTRONIC PLC	SHS	G5960L103	18,789,351	213,273	SH		OTR	63	0	213,273	0
MEDTRONIC PLC	SHS	G5960L103	256,988	2,917	SH		OTR	21	0	2,917	0
MEDTRONIC PLC	SHS	G5960L103	463,582	5,262	SH		OTR	95	0	5,262	0
MEDTRONIC PLC	SHS	G5960L103	200,780	2,279	SH		OTR	46	0	2,279	0
MEDTRONIC PLC	SHS	G5960L103	1,728,522	19,620	SH		OTR	5	0	19,620	0
MEDTRONIC PLC	SHS	G5960L103	140,608	1,596	SH		OTR	83	0	1,596	0
MEDTRONIC PLC	SHS	G5960L103	2,467	28	SH		OTR	16	0	28	0
MEDTRONIC PLC	SHS	G5960L103	649,914	7,377	SH		OTR	8	0	7,377	0
MEDTRONIC PLC	SHS	G5960L103	1,891,419	21,469	SH		OTR	11	0	21,469	0
MEDTRONIC PLC	SHS	G5960L103	1,987,888	22,564	SH		SOLE		22,564	0	0
MEDTRONIC PLC	SHS	G5960L103	8,735,027	99,149	SH		OTR	58	0	99,149	0
MERCADOLIBRE INC	COM	58733R102	8,292	7	SH		OTR	57	0	7	0
MERCADOLIBRE INC	COM	58733R102	727,344	614	SH		OTR	2	0	614	0
MERCADOLIBRE INC	COM	58733R102	605,331	511	SH		OTR	95	0	511	0
MERCADOLIBRE INC	COM	58733R102	5,622,112	4,746	SH		OTR	40	0	4,746	0
MERCADOLIBRE INC	COM	58733R102	129,121	109	SH		OTR	39	0	109	0
MERCK & CO INC	COM	58933Y105	7,193,066	62,337	SH		OTR	55	0	62,337	0
MERCK & CO INC	COM	58933Y105	4,732,259	41,011	SH		OTR	18	0	41,011	0
MERCK & CO INC	COM	58933Y105	3,023,910	26,206	SH		OTR	5	0	26,206	0
MERCK & CO INC	COM	58933Y105	25,630,773	222,123	SH		OTR	63	0	222,123	0
MERCK & CO INC	COM	58933Y105	2,410,036	20,886	SH		OTR	8	0	20,886	0
MERCK & CO INC	COM	58933Y105	1,431,875	12,409	SH		OTR	16	0	12,409	0
MERCK & CO INC	COM	58933Y105	364,748	3,161	SH		OTR	21	0	3,161	0
MERCK & CO INC	COM	58933Y105	3,515,472	30,466	SH		SOLE		30,466	0	0
MERCK & CO INC	COM	58933Y105	234,242	2,030	SH		OTR	46	0	2,030	0
MERCK & CO INC	COM	58933Y105	768,267	6,658	SH		OTR	28	0	6,658	0
MERITAGE HOMES CORP	COM	59001A102	2,701,565	18,989	SH		OTR	29	0	18,989	0
MESA LABS INC	COM	59064R109	248,519	1,934	SH		OTR	81	0	1,934	0
META PLATFORMS INC	CL A	30303M102	352,411	1,228	SH		OTR	38	0	1,228	0
META PLATFORMS INC	CL A	30303M102	981,472	3,420	SH		OTR	31	0	3,420	0
META PLATFORMS INC	CL A	30303M102	719,746	2,508	SH		OTR	85	0	2,508	0
META PLATFORMS INC	CL A	30303M102	2,831,919	9,868	SH		OTR	5	0	9,868	0
META PLATFORMS INC	CL A	30303M102	5,814,215	20,260	SH		OTR	16	0	20,260	0
META PLATFORMS INC	CL A	30303M102	220,114	767	SH		OTR	7	0	767	0
META PLATFORMS INC	CL A	30303M102	1,520,133	5,297	SH		OTR	41	0	5,297	0
META PLATFORMS INC	CL A	30303M102	1,153,947	4,021	SH		OTR	25	0	4,021	0
META PLATFORMS INC	CL A	30303M102	176,780	616	SH		OTR	92	0	616	0
META PLATFORMS INC	CL A	30303M102	681,578	2,375	SH		OTR	2	0	2,375	0
METHODE ELECTRS INC	COM	591520200	907,588	27,076	SH		OTR	29	0	27,076	0
METLIFE INC	COM	59156R108	635,736	11,246	SH		OTR	16	0	11,246	0
METLIFE INC	COM	59156R108	4,904,373	86,757	SH		OTR	21	0	86,757	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,863,840	1,421	SH		OTR	22	0	1,421	0
MGM RESORTS INTERNATIONAL	COM	552953101	192,809	4,390	SH		OTR	54	0	4,390	0
MGM RESORTS INTERNATIONAL	COM	552953101	227,769	5,186	SH		OTR	2	0	5,186	0
MGP INGREDIENTS INC NEW	COM	55303J106	627,477	5,904	SH		OTR	70	0	5,904	0
MGP INGREDIENTS INC NEW	NOTE 1.875%11/1	55303JAB2	140,448	114,000	SH		OTR	43	0	114,000	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	7,346	82	SH		OTR	56	0	82	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	439,081	4,901	SH		OTR	67	0	4,901	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	32,969	368	SH		OTR	63	0	368	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	25,623	286	SH		OTR	44	0	286	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	22,039	246	SH		OTR	58	0	246	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	351,462	3,923	SH		OTR	24	0	3,923	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	105,985	1,183	SH		OTR	59	0	1,183	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	17,201	192	SH		OTR	36	0	192	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	27,594	308	SH		OTR	57	0	308	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	247,448	2,762	SH		OTR	21	0	2,762	0
MICROCHIP TECHNOLOGY INC.	NOTE 0.125%11/1	595017AU8	176,475	156,000	SH		OTR	43	0	156,000	0
MICRON TECHNOLOGY INC	COM	595112103	943,116	14,944	SH		OTR	5	0	14,944	0
MICRON TECHNOLOGY INC	COM	595112103	92,014	1,458	SH		OTR	30	0	1,458	0
MICRON TECHNOLOGY INC	COM	595112103	247,517	3,922	SH		OTR	41	0	3,922	0
MICROSOFT CORP	COM	594918104	656,902	1,929	SH		OTR	21	0	1,929	0
MICROSOFT CORP	COM	594918104	2,096,024	6,155	SH		OTR	95	0	6,155	0
MICROSOFT CORP	COM	594918104	8,280,911	24,317	SH		OTR	5	0	24,317	0
MICROSOFT CORP	COM	594918104	248,254	729	SH		OTR	59	0	729	0
MICROSOFT CORP	COM	594918104	21,583,766	63,381	SH		OTR	40	0	63,381	0
MICROSOFT CORP	COM	594918104	18,830,500	55,296	SH		OTR	57	0	55,296	0
MICROSOFT CORP	COM	594918104	11,448,614	33,619	SH		SOLE		33,619	0	0
MICROSOFT CORP	COM	594918104	3,720,059	10,924	SH		OTR	48	0	10,924	0
MICROSOFT CORP	COM	594918104	285,373	838	SH		OTR	38	0	838	0
MICROSOFT CORP	COM	594918104	16,686	49	SH		OTR	58	0	49	0
MICROSOFT CORP	COM	594918104	225,778	663	SH		OTR	25	0	663	0
MICROSOFT CORP	COM	594918104	7,263,378	21,329	SH		OTR	18	0	21,329	0
MICROSOFT CORP	COM	594918104	47,208,720	138,629	SH		OTR	1	0	138,629	0
MICROSOFT CORP	COM	594918104	4,566,301	13,409	SH		OTR	2	0	13,409	0
MICROSOFT CORP	COM	594918104	1,082,577	3,179	SH		OTR	85	0	3,179	0
MICROSOFT CORP	COM	594918104	203,302	597	SH		OTR	46	0	597	0
MICROSOFT CORP	COM	594918104	30,666,308	90,052	SH		OTR	92	0	90,052	0
MICROSOFT CORP	COM	594918104	12,429,369	36,499	SH		OTR	7	0	36,499	0
MICROSOFT CORP	COM	594918104	11,268,469	33,090	SH		OTR	63	0	33,090	0
MICROSOFT CORP	COM	594918104	5,038,970	14,797	SH		OTR	41	0	14,797	0
MICROSOFT CORP	COM	594918104	1,027,069	3,016	SH		OTR	8	0	3,016	0
MICROSOFT CORP	COM	594918104	6,966,086	20,456	SH		OTR	22	0	20,456	0
MICROSOFT CORP	COM	594918104	22,034,300	64,704	SH		OTR	62	0	64,704	0
MICROSOFT CORP	COM	594918104	15,529,646	45,603	SH		OTR	16	0	45,603	0
MICROSOFT CORP	COM	594918104	351,778	1,033	SH		OTR	28	0	1,033	0
MICROSOFT CORP	COM	594918104	1,253,528	3,681	SH		OTR	31	0	3,681	0
MID-AMER APT CMNTYS INC	COM	59522J103	1,215	8	SH		OTR	36	0	8	0
MID-AMER APT CMNTYS INC	COM	59522J103	72,741	479	SH		OTR	30	0	479	0
MID-AMER APT CMNTYS INC	COM	59522J103	1,672,434	11,013	SH		OTR	20	0	11,013	0
MILLICOM INTL CELLULAR S A	COM STK	L6388F110	172,761	11,336	SH		OTR	23	0	11,336	0
MIRATI THERAPEUTICS INC	COM	60468T105	296,627	8,210	SH		OTR	4	0	8,210	0
MISTER CAR WASH INC	COM	60646V105	705,762	73,136	SH		OTR	74	0	73,136	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	371,116	50,355	SH		OTR	10	0	50,355	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	152,643	3,973	SH		OTR	2	0	3,973	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	149,569	3,893	SH		OTR	41	0	3,893	0
MODEL N INC	COM	607525102	280,794	7,941	SH		OTR	57	0	7,941	0
MODEL N INC	COM	607525102	134,722	3,810	SH		OTR	67	0	3,810	0
MOELIS & CO	CL A	60786M105	60,756	1,340	SH		OTR	44	0	1,340	0
MOELIS & CO	CL A	60786M105	510,256	11,254	SH		OTR	24	0	11,254	0
MOELIS & CO	CL A	60786M105	1,840,215	40,587	SH		OTR	74	0	40,587	0
MOHAWK INDS INC	COM	608190104	459,784	4,457	SH		OTR	4	0	4,457	0
MOLINA HEALTHCARE INC	COM	60855R100	491,021	1,630	SH		OTR	4	0	1,630	0
MOLINA HEALTHCARE INC	COM	60855R100	3,012	10	SH		OTR	70	0	10	0
MOLINA HEALTHCARE INC	COM	60855R100	847,087	2,812	SH		OTR	36	0	2,812	0
MOLINA HEALTHCARE INC	COM	60855R100	8,435	28	SH		OTR	29	0	28	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,196,708	18,176	SH		OTR	17	0	18,176	0
MONDELEZ INTL INC	CL A	609207105	67,834	930	SH		OTR	59	0	930	0
MONDELEZ INTL INC	CL A	609207105	229,907	3,152	SH		OTR	21	0	3,152	0
MONDELEZ INTL INC	CL A	609207105	2,032,765	27,869	SH		OTR	8	0	27,869	0
MONDELEZ INTL INC	CL A	609207105	6,054	83	SH		OTR	39	0	83	0
MONDELEZ INTL INC	CL A	609207105	1,040,416	14,264	SH		OTR	16	0	14,264	0
MONDELEZ INTL INC	CL A	609207105	302,701	4,150	SH		OTR	28	0	4,150	0
MONDELEZ INTL INC	CL A	609207105	11,160	153	SH		OTR	48	0	153	0
MONGODB INC	CL A	60937P106	12,330	30	SH		OTR	54	0	30	0
MONGODB INC	CL A	60937P106	545,384	1,327	SH		OTR	41	0	1,327	0
MONGODB INC	CL A	60937P106	734,439	1,787	SH		OTR	4	0	1,787	0
MONGODB INC	CL A	60937P106	142,203	346	SH		OTR	2	0	346	0
MONOLITHIC PWR SYS INC	COM	609839105	1,574,770	2,915	SH		OTR	74	0	2,915	0
MONOLITHIC PWR SYS INC	COM	609839105	1,998,311	3,699	SH		OTR	22	0	3,699	0
MONOLITHIC PWR SYS INC	COM	609839105	12,425	23	SH		OTR	29	0	23	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,853,531	32,269	SH		OTR	48	0	32,269	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	3,365,697	58,595	SH		OTR	16	0	58,595	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	352,854	6,143	SH		OTR	67	0	6,143	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	1,064,541	25,274	SH		OTR	2	0	25,274	0
MOODYS CORP	COM	615369105	2,540,790	7,307	SH		OTR	18	0	7,307	0
MOODYS CORP	COM	615369105	368,931	1,061	SH		OTR	41	0	1,061	0
MOODYS CORP	COM	615369105	170,383	490	SH		OTR	7	0	490	0
MOODYS CORP	COM	615369105	3,911,502	11,249	SH		OTR	22	0	11,249	0
MOOG INC	CL A	615394202	3,424,978	31,587	SH		OTR	29	0	31,587	0
MORGAN STANLEY	COM NEW	617446448	770,820	9,026	SH		OTR	5	0	9,026	0
MORGAN STANLEY	COM NEW	617446448	4,031,307	47,205	SH		SOLE		47,205	0	0
MORGAN STANLEY	COM NEW	617446448	93,086	1,090	SH		OTR	58	0	1,090	0
MORGAN STANLEY	COM NEW	617446448	32,110	376	SH		OTR	57	0	376	0
MORGAN STANLEY	COM NEW	617446448	496,943	5,819	SH		OTR	31	0	5,819	0
MORGAN STANLEY	COM NEW	617446448	4,869,764	57,023	SH		OTR	21	0	57,023	0
MORGAN STANLEY	COM NEW	617446448	255,004	2,986	SH		OTR	24	0	2,986	0
MORGAN STANLEY	COM NEW	617446448	20,239,715	236,999	SH		OTR	63	0	236,999	0
MORNINGSTAR INC	COM	617700109	1,413,273	7,208	SH		OTR	74	0	7,208	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	204,416	697	SH		OTR	16	0	697	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,523,381	8,604	SH		OTR	57	0	8,604	0
MPLX LP	COM UNIT REP LTD	55336V100	451,164	13,293	SH		OTR	61	0	13,293	0
MPLX LP	COM UNIT REP LTD	55336V100	430,733	12,691	SH		OTR	47	0	12,691	0
MSCI INC	COM	55354G100	1,120,665	2,388	SH		OTR	95	0	2,388	0
MSCI INC	COM	55354G100	50,214	107	SH		OTR	92	0	107	0
MSCI INC	COM	55354G100	7,978	17	SH		OTR	104	0	17	0
MURPHY OIL CORP	COM	626717102	2,930,218	76,507	SH		OTR	29	0	76,507	0
MURPHY OIL CORP	COM	626717102	3,260,824	85,139	SH		OTR	55	0	85,139	0
MURPHY USA INC	COM	626755102	1,760,883	5,660	SH		OTR	70	0	5,660	0
MURPHY USA INC	COM	626755102	391,376	1,258	SH		OTR	81	0	1,258	0
MYT NETHERLANDS PARENT B V	ADS	55406W103	70,684	17,671	SH		OTR	2	0	17,671	0
NASDAQ INC	COM	631103108	210,417	4,221	SH		OTR	28	0	4,221	0
NATERA INC	COM	632307104	489,617	10,062	SH		OTR	2	0	10,062	0
NATIONAL FUEL GAS CO	COM	636180101	6,536,844	127,275	SH		OTR	55	0	127,275	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	268,916	3,994	SH		OTR	83	0	3,994	0
NATIONAL INSTRS CORP	COM	636518102	144,189	2,512	SH		OTR	57	0	2,512	0
NATIONAL INSTRS CORP	COM	636518102	15,326	267	SH		OTR	56	0	267	0
NATIONAL INSTRS CORP	COM	636518102	292,223	5,091	SH		OTR	67	0	5,091	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	1,375,541	39,493	SH		OTR	74	0	39,493	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	539,168	15,480	SH		OTR	36	0	15,480	0
NCL CORP LTD	NOTE 5.375% 8/0	62886HAX9	167,140	122,000	SH		OTR	43	0	122,000	0
NCR CORP NEW	COM	62886E108	346,324	13,743	SH		OTR	3	0	13,743	0
NEOGEN CORP	COM	640491106	230,789	10,611	SH		OTR	67	0	10,611	0
NEOGEN CORP	COM	640491106	1,317,702	60,584	SH		OTR	74	0	60,584	0
NEOGEN CORP	COM	640491106	1,515,279	69,668	SH		OTR	57	0	69,668	0
NEOGENOMICS INC	COM NEW	64049M209	217,202	13,516	SH		OTR	2	0	13,516	0
NETFLIX INC	COM	64110L106	34,025,650	77,245	SH		OTR	92	0	77,245	0
NETFLIX INC	COM	64110L106	686,283	1,558	SH		OTR	2	0	1,558	0
NETFLIX INC	COM	64110L106	3,037,179	6,895	SH		OTR	57	0	6,895	0
NETFLIX INC	COM	64110L106	465,157	1,056	SH		OTR	95	0	1,056	0
NETFLIX INC	COM	64110L106	1,923,179	4,366	SH		OTR	5	0	4,366	0
NETFLIX INC	COM	64110L106	63,431	144	SH		OTR	59	0	144	0
NETFLIX INC	COM	64110L106	4,917,190	11,163	SH		OTR	16	0	11,163	0
NETFLIX INC	COM	64110L106	6,304,293	14,312	SH		OTR	40	0	14,312	0
NETFLIX INC	COM	64110L106	1,426,747	3,239	SH		OTR	48	0	3,239	0
NETFLIX INC	COM	64110L106	738,702	1,677	SH		OTR	17	0	1,677	0
NETFLIX INC	COM	64110L106	174,875	397	SH		OTR	38	0	397	0
NETFLIX INC	COM	64110L106	883,182	2,005	SH		OTR	41	0	2,005	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	53,091	563	SH		OTR	30	0	563	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	261,494	2,773	SH		OTR	4	0	2,773	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	972,610	10,314	SH		OTR	36	0	10,314	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	51,205	543	SH		OTR	22	0	543	0
NEVRO CORP	COM	64157F103	424,056	16,682	SH		OTR	2	0	16,682	0
NEW YORK TIMES CO	CL A	650111107	571,798	14,520	SH		OTR	4	0	14,520	0
NEWMARKET CORP	COM	651587107	480,533	1,195	SH		OTR	23	0	1,195	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	12,991	78	SH		OTR	73	0	78	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	234,336	1,407	SH		OTR	54	0	1,407	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	290,796	1,746	SH		OTR	4	0	1,746	0
NEXTERA ENERGY INC	COM	65339F101	724,192	9,760	SH		OTR	28	0	9,760	0
NEXTERA ENERGY INC	COM	65339F101	422,495	5,694	SH		OTR	31	0	5,694	0
NEXTERA ENERGY INC	COM	65339F101	230,985	3,113	SH		OTR	46	0	3,113	0
NEXTERA ENERGY INC	COM	65339F101	462,563	6,234	SH		OTR	24	0	6,234	0
NEXTERA ENERGY INC	COM	65339F101	1,646,127	22,185	SH		OTR	16	0	22,185	0
NEXTERA ENERGY INC	COM	65339F101	1,623,422	21,879	SH		OTR	5	0	21,879	0
NEXTERA ENERGY INC	COM	65339F101	1,493,720	20,131	SH		OTR	8	0	20,131	0
NEXTERA ENERGY INC	COM	65339F101	105,438	1,421	SH		OTR	30	0	1,421	0
NEXTERA ENERGY INC	COM	65339F101	192,401	2,593	SH		OTR	21	0	2,593	0
NEXTERA ENERGY INC	COM	65339F101	1,707	23	SH		OTR	104	0	23	0
NEXTERA ENERGY INC	COM	65339F101	17,789,747	239,754	SH		OTR	63	0	239,754	0
NEXTERA ENERGY INC	COM	65339F101	77,094	1,039	SH		OTR	59	0	1,039	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	181,256	3,091	SH		OTR	24	0	3,091	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	1,521,532	25,947	SH		SOLE		25,947	0	0
NICE LTD	NOTE 9/1	653656AB4	221,856	229,000	SH		OTR	43	0	229,000	0
NICE LTD	SPONSORED ADR	653656108	187,709	909	SH		OTR	67	0	909	0
NICE LTD	SPONSORED ADR	653656108	507,164	2,456	SH		OTR	16	0	2,456	0
NICE LTD	SPONSORED ADR	653656108	4,543	22	SH		OTR	54	0	22	0
NIKE INC	CL B	654106103	1,246,077	11,290	SH		OTR	5	0	11,290	0
NIKE INC	CL B	654106103	527,789	4,782	SH		OTR	41	0	4,782	0
NIKE INC	CL B	654106103	110	1	SH		OTR	31	0	1	0
NIKE INC	CL B	654106103	113,902	1,032	SH		OTR	21	0	1,032	0
NIKE INC	CL B	654106103	11,932,763	108,116	SH		OTR	62	0	108,116	0
NIKE INC	CL B	654106103	7,937,590	71,918	SH		OTR	92	0	71,918	0
NIKE INC	CL B	654106103	1,150,938	10,428	SH		OTR	48	0	10,428	0
NIKE INC	CL B	654106103	240,496	2,179	SH		OTR	7	0	2,179	0
NIKE INC	CL B	654106103	863,093	7,820	SH		OTR	44	0	7,820	0
NIKE INC	CL B	654106103	95,029	861	SH		OTR	38	0	861	0
NIKE INC	CL B	654106103	2,784,856	25,232	SH		OTR	16	0	25,232	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	298,821	17,056	SH		OTR	3	0	17,056	0
NORDSON CORP	COM	655663102	1,490,073	6,004	SH		OTR	36	0	6,004	0
NORDSON CORP	COM	655663102	30,526	123	SH		OTR	57	0	123	0
NORDSON CORP	COM	655663102	407,760	1,643	SH		OTR	4	0	1,643	0
NORTHERN TR CORP	COM	665859104	165,332	2,230	SH		OTR	29	0	2,230	0
NORTHERN TR CORP	COM	665859104	897,539	12,106	SH		OTR	56	0	12,106	0
NORTHROP GRUMMAN CORP	COM	666807102	107,113	235	SH		OTR	38	0	235	0
NORTHROP GRUMMAN CORP	COM	666807102	3,588,969	7,874	SH		OTR	18	0	7,874	0
NORTHROP GRUMMAN CORP	COM	666807102	242,486	532	SH		OTR	21	0	532	0
NORTHROP GRUMMAN CORP	COM	666807102	616,242	1,352	SH		OTR	16	0	1,352	0
NORTHROP GRUMMAN CORP	COM	666807102	3,883,416	8,520	SH		OTR	22	0	8,520	0
NOV INC	COM	62955J103	1,794,748	111,892	SH		OTR	29	0	111,892	0
NOVA LTD	COM	M7516K103	1,264,259	10,778	SH		OTR	74	0	10,778	0
NOVANTA INC	COM	67000B104	152,803	830	SH		OTR	36	0	830	0
NOVANTA INC	COM	67000B104	1,308,767	7,109	SH		OTR	2	0	7,109	0
NOVANTA INC	COM	67000B104	742,844	4,035	SH		OTR	81	0	4,035	0
NOVANTA INC	COM	67000B104	2,293,334	12,457	SH		OTR	74	0	12,457	0
NOVARTIS AG	SPONSORED ADR	66987V109	1,832,828	18,163	SH		OTR	26	0	18,163	0
NOVARTIS AG	SPONSORED ADR	66987V109	21,856,601	216,595	SH		OTR	63	0	216,595	0
NOVARTIS AG	SPONSORED ADR	66987V109	4,440	44	SH		OTR	39	0	44	0
NOVARTIS AG	SPONSORED ADR	66987V109	1,936,463	19,190	SH		OTR	12	0	19,190	0
NOVARTIS AG	SPONSORED ADR	66987V109	485,781	4,814	SH		OTR	10	0	4,814	0
NOVO-NORDISK A S	ADR	670100205	21,523	133	SH		OTR	30	0	133	0
NOVO-NORDISK A S	ADR	670100205	15,064,755	93,090	SH		OTR	62	0	93,090	0
NOVO-NORDISK A S	ADR	670100205	5,537,661	34,219	SH		OTR	14	0	34,219	0
NOVO-NORDISK A S	ADR	670100205	1,239,780	7,661	SH		OTR	41	0	7,661	0
NOVO-NORDISK A S	ADR	670100205	199,860	1,235	SH		OTR	39	0	1,235	0
NOVO-NORDISK A S	ADR	670100205	675,155	4,172	SH		OTR	95	0	4,172	0
NOVO-NORDISK A S	ADR	670100205	2,540,084	15,696	SH		OTR	16	0	15,696	0
NRG ENERGY INC	COM NEW	629377508	626,469	16,755	SH		OTR	42	0	16,755	0
NRG ENERGY INC	DBCV 2.750% 6/0	629377CG5	148,826	141,000	SH		OTR	43	0	141,000	0
NUCOR CORP	COM	670346105	247,282	1,508	SH		OTR	16	0	1,508	0
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	840,883	29,036	SH		SOLE		29,036	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	698,482	18,883	SH		SOLE		18,883	0	0
NUTANIX INC	CL A	67059N108	602,879	21,493	SH		OTR	97	0	21,493	0
NUVASIVE INC	NOTE 0.375% 3/1	670704AJ4	138,083	153,000	SH		OTR	43	0	153,000	0
NVIDIA CORPORATION	COM	67066G104	32,150	76	SH		OTR	92	0	76	0
NVIDIA CORPORATION	COM	67066G104	10,466,361	24,742	SH		OTR	16	0	24,742	0
NVIDIA CORPORATION	COM	67066G104	2,452,247	5,797	SH		OTR	2	0	5,797	0
NVIDIA CORPORATION	COM	67066G104	779,626	1,843	SH		OTR	95	0	1,843	0
NVIDIA CORPORATION	COM	67066G104	20,711,905	48,962	SH		OTR	40	0	48,962	0
NVIDIA CORPORATION	COM	67066G104	431,057	1,019	SH		OTR	71	0	1,019	0
NVIDIA CORPORATION	COM	67066G104	8,084,335	19,111	SH		OTR	22	0	19,111	0
NVIDIA CORPORATION	COM	67066G104	1,094,776	2,588	SH		OTR	48	0	2,588	0
NVIDIA CORPORATION	COM	67066G104	9,306	22	SH		OTR	104	0	22	0
NVIDIA CORPORATION	COM	67066G104	190,359	450	SH		OTR	59	0	450	0
NVIDIA CORPORATION	COM	67066G104	4,115,985	9,730	SH		OTR	5	0	9,730	0
NVIDIA CORPORATION	COM	67066G104	137,905	326	SH		OTR	38	0	326	0
NVIDIA CORPORATION	COM	67066G104	10,992,598	25,986	SH		OTR	57	0	25,986	0
NVIDIA CORPORATION	COM	67066G104	5,256,024	12,425	SH		OTR	41	0	12,425	0
NXP SEMICONDUCTORS N V	COM	N6596X109	110,527	540	SH		OTR	46	0	540	0
NXP SEMICONDUCTORS N V	COM	N6596X109	3,889	19	SH		OTR	16	0	19	0
NXP SEMICONDUCTORS N V	COM	N6596X109	5,291,387	25,852	SH		OTR	22	0	25,852	0
OCEANEERING INTL INC	COM	675232102	1,444,856	77,265	SH		OTR	29	0	77,265	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	138,287	374	SH		OTR	59	0	374	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	4,000,695	10,820	SH		OTR	22	0	10,820	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	27,362	74	SH		OTR	74	0	74	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	225,178	609	SH		OTR	2	0	609	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	21,446	58	SH		OTR	57	0	58	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	224,595	3,877	SH		OTR	57	0	3,877	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	1,069,909	18,469	SH		OTR	74	0	18,469	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	544,716	9,403	SH		OTR	2	0	9,403	0
OLO INC	CL A	68134L109	200,505	31,038	SH		OTR	92	0	31,038	0
OMNICELL COM	COM	68213N109	202,298	2,746	SH		OTR	67	0	2,746	0
ON SEMICONDUCTOR CORP	COM	682189105	231,626	2,449	SH		OTR	2	0	2,449	0
ON SEMICONDUCTOR CORP	COM	682189105	683,813	7,230	SH		OTR	31	0	7,230	0
ON SEMICONDUCTOR CORP	COM	682189105	1,021,559	10,801	SH		OTR	29	0	10,801	0
ONEOK INC NEW	COM	682680103	717,495	11,625	SH		OTR	61	0	11,625	0
ONEOK INC NEW	COM	682680103	62	1	SH		OTR	16	0	1	0
ONEOK INC NEW	COM	682680103	296,071	4,797	SH		OTR	29	0	4,797	0
ONEOK INC NEW	COM	682680103	450,186	7,294	SH		OTR	28	0	7,294	0
OPEN LENDING CORP	COM	68373J104	763,625	72,657	SH		OTR	74	0	72,657	0
ORACLE CORP	COM	68389X105	1,034,892	8,690	SH		OTR	16	0	8,690	0
ORACLE CORP	COM	68389X105	5,359	45	SH		OTR	25	0	45	0
ORACLE CORP	COM	68389X105	295,700	2,483	SH		OTR	2	0	2,483	0
ORACLE CORP	COM	68389X105	17,954,723	150,766	SH		OTR	62	0	150,766	0
ORACLE CORP	COM	68389X105	2,501	21	SH		OTR	92	0	21	0
ORANGE	SPONSORED ADR	684060106	276,613	23,764	SH		OTR	71	0	23,764	0
ORANGE	SPONSORED ADR	684060106	380,523	32,691	SH		OTR	10	0	32,691	0
OREILLY AUTOMOTIVE INC	COM	67103H107	1,263,862	1,323	SH		OTR	41	0	1,323	0
OREILLY AUTOMOTIVE INC	COM	67103H107	4,777	5	SH		OTR	44	0	5	0
OREILLY AUTOMOTIVE INC	COM	67103H107	955	1	SH		OTR	31	0	1	0
OREILLY AUTOMOTIVE INC	COM	67103H107	9,553	10	SH		OTR	63	0	10	0
OREILLY AUTOMOTIVE INC	COM	67103H107	4,980,934	5,214	SH		OTR	22	0	5,214	0
OREILLY AUTOMOTIVE INC	COM	67103H107	261,752	274	SH		OTR	7	0	274	0
OREILLY AUTOMOTIVE INC	COM	67103H107	12,419	13	SH		OTR	92	0	13	0
ORTHOPEDIATRICS CORP	COM	68752L100	1,465,906	33,430	SH		OTR	57	0	33,430	0
ORTHOPEDIATRICS CORP	COM	68752L100	213,330	4,865	SH		OTR	81	0	4,865	0
OSHKOSH CORP	COM	688239201	1,905	22	SH		OTR	54	0	22	0
OSHKOSH CORP	COM	688239201	3,774,891	43,595	SH		OTR	55	0	43,595	0
OVINTIV INC	COM	69047Q102	573,448	15,063	SH		OTR	36	0	15,063	0
OVINTIV INC	COM	69047Q102	9,746	256	SH		OTR	70	0	256	0
OWENS CORNING NEW	COM	690742101	561,150	4,300	SH		OTR	25	0	4,300	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	1,120	42	SH		OTR	63	0	42	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	2,483,484	93,119	SH		OTR	38	0	93,119	0
PACCAR INC	COM	693718108	67,087	802	SH		OTR	30	0	802	0
PACCAR INC	COM	693718108	4,593,054	54,908	SH		OTR	44	0	54,908	0
PALO ALTO NETWORKS INC	COM	697435105	6,554,343	25,652	SH		OTR	40	0	25,652	0
PALO ALTO NETWORKS INC	COM	697435105	105,015	411	SH		OTR	2	0	411	0
PALO ALTO NETWORKS INC	COM	697435105	235,325	921	SH		OTR	15	0	921	0
PALO ALTO NETWORKS INC	COM	697435105	828,619	3,243	SH		OTR	97	0	3,243	0
PALO ALTO NETWORKS INC	COM	697435105	9,709	38	SH		OTR	104	0	38	0
PALO ALTO NETWORKS INC	COM	697435105	1,147,495	4,491	SH		OTR	5	0	4,491	0
PALO ALTO NETWORKS INC	COM	697435105	4,368,710	17,098	SH		OTR	16	0	17,098	0
PALO ALTO NETWORKS INC	COM	697435105	788,248	3,085	SH		OTR	85	0	3,085	0
PALO ALTO NETWORKS INC	COM	697435105	659,727	2,582	SH		OTR	48	0	2,582	0
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2	247,056	96,000	SH		OTR	43	0	96,000	0
PAPA JOHNS INTL INC	COM	698813102	48,432	656	SH		OTR	30	0	656	0
PAPA JOHNS INTL INC	COM	698813102	158,365	2,145	SH		OTR	54	0	2,145	0
PARKER-HANNIFIN CORP	COM	701094104	3,699,919	9,486	SH		OTR	44	0	9,486	0
PARKER-HANNIFIN CORP	COM	701094104	297,991	764	SH		OTR	21	0	764	0
PARSONS CORP DEL	COM	70202L102	2,063,521	42,865	SH		OTR	29	0	42,865	0
PATRICK INDS INC	NOTE 1.750%12/0	703343AG8	176,722	182,000	SH		OTR	43	0	182,000	0
PAYCHEX INC	COM	704326107	720,555	6,441	SH		OTR	8	0	6,441	0
PAYCOM SOFTWARE INC	COM	70432V102	464,513	1,446	SH		OTR	4	0	1,446	0
PAYCOM SOFTWARE INC	COM	70432V102	4,897,946	15,247	SH		OTR	22	0	15,247	0
PAYCOM SOFTWARE INC	COM	70432V102	10,155,681	31,614	SH		OTR	57	0	31,614	0
PAYCOR HCM INC	COM	70435P102	171,181	7,232	SH		OTR	4	0	7,232	0
PAYCOR HCM INC	COM	70435P102	86,064	3,636	SH		OTR	36	0	3,636	0
PAYCOR HCM INC	COM	70435P102	181,407	7,664	SH		OTR	57	0	7,664	0
PAYLOCITY HLDG CORP	COM	70438V106	1,564,999	8,481	SH		OTR	74	0	8,481	0
PAYLOCITY HLDG CORP	COM	70438V106	6,275,312	34,007	SH		OTR	57	0	34,007	0
PAYLOCITY HLDG CORP	COM	70438V106	1,209,779	6,556	SH		OTR	36	0	6,556	0
PAYPAL HLDGS INC	COM	70450Y103	8,408	126	SH		OTR	41	0	126	0
PAYPAL HLDGS INC	COM	70450Y103	17,466,244	261,745	SH		OTR	92	0	261,745	0
PAYPAL HLDGS INC	COM	70450Y103	48,112	721	SH		OTR	59	0	721	0
PAYPAL HLDGS INC	COM	70450Y103	3,191,896	47,833	SH		OTR	7	0	47,833	0
PAYPAL HLDGS INC	COM	70450Y103	1,001	15	SH		OTR	22	0	15	0
PAYPAL HLDGS INC	COM	70450Y103	633,935	9,500	SH		OTR	85	0	9,500	0
PAYPAL HLDGS INC	COM	70450Y103	1,733,312	25,975	SH		OTR	16	0	25,975	0
PAYPAL HLDGS INC	COM	70450Y103	667	10	SH		OTR	40	0	10	0
PAYPAL HLDGS INC	COM	70450Y103	1,277,613	19,146	SH		OTR	48	0	19,146	0
PEBBLEBROOK HOTEL TR	COM	70509V100	1,784,362	128,003	SH		OTR	29	0	128,003	0
PEBBLEBROOK HOTEL TR	NOTE 1.750%12/1	70509VAA8	125,775	149,000	SH		OTR	43	0	149,000	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	1,197,377	84,263	SH		OTR	29	0	84,263	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	205,100	26,671	SH		OTR	97	0	26,671	0
PEMBINA PIPELINE CORP	COM	706327103	591,638	18,818	SH		OTR	61	0	18,818	0
PENNANT GROUP INC	COM	70805E109	95,772	7,799	SH		OTR	57	0	7,799	0
PENNANT GROUP INC	COM	70805E109	65,784	5,357	SH		OTR	3	0	5,357	0
PEPSICO INC	COM	713448108	926	5	SH		OTR	56	0	5	0
PEPSICO INC	COM	713448108	185	1	SH		OTR	36	0	1	0
PEPSICO INC	COM	713448108	91,128	492	SH		OTR	16	0	492	0
PEPSICO INC	COM	713448108	2,223	12	SH		OTR	63	0	12	0
PEPSICO INC	COM	713448108	5,038,354	27,202	SH		OTR	22	0	27,202	0
PEPSICO INC	COM	713448108	165,031	891	SH		OTR	21	0	891	0
PEPSICO INC	COM	713448108	5,186	28	SH		OTR	18	0	28	0
PEPSICO INC	COM	713448108	3,797,936	20,505	SH		SOLE		20,505	0	0
PEPSICO INC	COM	713448108	1,852	10	SH		OTR	57	0	10	0
PEPSICO INC	COM	713448108	1,297	7	SH		OTR	5	0	7	0
PEPSICO INC	COM	713448108	1,852	10	SH		OTR	58	0	10	0
PEPSICO INC	COM	713448108	2,149,478	11,605	SH		OTR	8	0	11,605	0
PEPSICO INC	COM	713448108	3,859,800	20,839	SH		OTR	62	0	20,839	0
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	110,123	13,220	SH		OTR	3	0	13,220	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	1,421,845	23,603	SH		OTR	29	0	23,603	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	173,130	2,874	SH		OTR	54	0	2,874	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	1,293,534	21,473	SH		OTR	36	0	21,473	0
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106	306,461	49,831	SH		OTR	81	0	49,831	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	392,352	31,718	SH		OTR	10	0	31,718	0
PFIZER INC	COM	717081103	654,188	17,835	SH		OTR	16	0	17,835	0
PFIZER INC	COM	717081103	223,381	6,090	SH		OTR	83	0	6,090	0
PFIZER INC	COM	717081103	12,743,366	347,420	SH		OTR	63	0	347,420	0
PG&E CORP	COM	69331C108	9,863,027	570,777	SH		OTR	21	0	570,777	0
PG&E CORP	UNIT 08/16/2023	69331C140	215,444	1,441	SH		OTR	43	0	1,441	0
PHILIP MORRIS INTL INC	COM	718172109	19,277,314	197,473	SH		OTR	63	0	197,473	0
PHILIP MORRIS INTL INC	COM	718172109	195	2	SH		OTR	39	0	2	0
PHILIP MORRIS INTL INC	COM	718172109	7,454,458	76,362	SH		OTR	55	0	76,362	0
PHILIP MORRIS INTL INC	COM	718172109	6,757,452	69,222	SH		OTR	58	0	69,222	0
PHILIP MORRIS INTL INC	COM	718172109	367,735	3,767	SH		OTR	83	0	3,767	0
PHILIP MORRIS INTL INC	COM	718172109	7,765,769	79,551	SH		OTR	21	0	79,551	0
PHILLIPS 66	COM	718546104	10,518,602	110,281	SH		OTR	58	0	110,281	0
PHILLIPS 66	COM	718546104	430,450	4,513	SH		OTR	8	0	4,513	0
PHREESIA INC	COM	71944F106	165,469	5,336	SH		OTR	57	0	5,336	0
PHREESIA INC	COM	71944F106	106,643	3,439	SH		OTR	36	0	3,439	0
PHYSICIANS RLTY TR	COM	71943U104	635,538	45,428	SH		OTR	36	0	45,428	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	973,020	17,176	SH		OTR	29	0	17,176	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	953,250	16,827	SH		OTR	36	0	16,827	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	5,763,344	101,736	SH		OTR	73	0	101,736	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	118,908	2,099	SH		OTR	54	0	2,099	0
PINTEREST INC	CL A	72352L106	5,933	217	SH		OTR	104	0	217	0
PINTEREST INC	CL A	72352L106	306,563	11,213	SH		OTR	16	0	11,213	0
PINTEREST INC	CL A	72352L106	124,616	4,558	SH		OTR	38	0	4,558	0
PIONEER NAT RES CO	COM	723787107	7,663,381	36,989	SH		OTR	73	0	36,989	0
PIONEER NAT RES CO	COM	723787107	457,039	2,206	SH		OTR	16	0	2,206	0
PIONEER NAT RES CO	COM	723787107	5,766,648	27,834	SH		OTR	22	0	27,834	0
PIONEER NAT RES CO	COM	723787107	222,926	1,076	SH		OTR	2	0	1,076	0
PIONEER NAT RES CO	COM	723787107	6,837	33	SH		OTR	36	0	33	0
PIONEER NAT RES CO	COM	723787107	161,393	779	SH		OTR	24	0	779	0
PIONEER NAT RES CO	COM	723787107	1,036	5	SH		OTR	56	0	5	0
PIONEER NAT RES CO	NOTE 0.250% 5/1	723787AP2	237,457	108,000	SH		OTR	43	0	108,000	0
PIPER SANDLER COMPANIES	COM	724078100	1,030,461	7,972	SH		OTR	36	0	7,972	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	473,831	33,605	SH		OTR	47	0	33,605	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	489,890	34,744	SH		OTR	61	0	34,744	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	180,303	12,158	SH		OTR	47	0	12,158	0
PLANET FITNESS INC	CL A	72703H101	3,574	53	SH		OTR	74	0	53	0
PLANET FITNESS INC	CL A	72703H101	196,857	2,919	SH		OTR	54	0	2,919	0
PLANET FITNESS INC	CL A	72703H101	1,173,726	17,404	SH		OTR	2	0	17,404	0
PLANET FITNESS INC	CL A	72703H101	179,862	2,667	SH		OTR	85	0	2,667	0
PLAYAGS INC	COM	72814N104	100,463	17,781	SH		OTR	3	0	17,781	0
PLEXUS CORP	COM	729132100	1,344,611	13,687	SH		OTR	29	0	13,687	0
PNC FINL SVCS GROUP INC	COM	693475105	508,586	4,038	SH		OTR	16	0	4,038	0
PNC FINL SVCS GROUP INC	COM	693475105	182,502	1,449	SH		OTR	21	0	1,449	0
PNC FINL SVCS GROUP INC	COM	693475105	193,963	1,540	SH		OTR	83	0	1,540	0
PNC FINL SVCS GROUP INC	COM	693475105	1,289,224	10,236	SH		OTR	8	0	10,236	0
PNC FINL SVCS GROUP INC	COM	693475105	3,904	31	SH		OTR	58	0	31	0
POLARIS INC	COM	731068102	1,635,820	13,527	SH		OTR	70	0	13,527	0
POLARIS INC	COM	731068102	1,040,965	8,608	SH		OTR	36	0	8,608	0
POOL CORP	COM	73278L105	1,716,975	4,583	SH		OTR	22	0	4,583	0
POOL CORP	COM	73278L105	1,499	4	SH		OTR	57	0	4	0
POOL CORP	COM	73278L105	248,386	663	SH		OTR	28	0	663	0
POOL CORP	COM	73278L105	14,611	39	SH		OTR	63	0	39	0
POOL CORP	COM	73278L105	2,124,958	5,672	SH		OTR	74	0	5,672	0
POOL CORP	COM	73278L105	7,867	21	SH		OTR	36	0	21	0
POPULAR INC	COM NEW	733174700	1,422,462	23,504	SH		OTR	29	0	23,504	0
POPULAR INC	COM NEW	733174700	210,125	3,472	SH		OTR	54	0	3,472	0
PORTLAND GEN ELEC CO	COM NEW	736508847	760,660	16,243	SH		OTR	36	0	16,243	0
POST HLDGS INC	COM	737446104	1,022,470	11,800	SH		OTR	17	0	11,800	0
POTLATCHDELTIC CORPORATION	COM	737630103	226,885	4,293	SH		OTR	3	0	4,293	0
POWER INTEGRATIONS INC	COM	739276103	26,224	277	SH		OTR	36	0	277	0
POWER INTEGRATIONS INC	COM	739276103	525,513	5,551	SH		OTR	4	0	5,551	0
POWER INTEGRATIONS INC	COM	739276103	350,090	3,698	SH		OTR	67	0	3,698	0
POWER INTEGRATIONS INC	COM	739276103	406,134	4,290	SH		OTR	57	0	4,290	0
PPG INDS INC	COM	693506107	188,341	1,270	SH		OTR	21	0	1,270	0
PPG INDS INC	COM	693506107	4,267,926	28,779	SH		OTR	73	0	28,779	0
PPG INDS INC	COM	693506107	957,721	6,458	SH		OTR	16	0	6,458	0
PPL CORP	COM	69351T106	4,434,934	167,609	SH		OTR	63	0	167,609	0
PPL CORP	COM	69351T106	112,640	4,257	SH		OTR	83	0	4,257	0
PRICE T ROWE GROUP INC	COM	74144T108	352,863	3,150	SH		OTR	28	0	3,150	0
PRIMERICA INC	COM	74164M108	528,217	2,671	SH		OTR	42	0	2,671	0
PRIMERICA INC	COM	74164M108	225,644	1,141	SH		OTR	54	0	1,141	0
PRIMO WATER CORPORATION	COM	74167P108	178,896	14,266	SH		OTR	3	0	14,266	0
PRIVIA HEALTH GROUP INC	COM	74276R102	4,437,368	169,949	SH		OTR	57	0	169,949	0
PROCORE TECHNOLOGIES INC	COM	74275K108	381,050	5,856	SH		OTR	81	0	5,856	0
PROCTER AND GAMBLE CO	COM	742718109	1,062	7	SH		OTR	57	0	7	0
PROCTER AND GAMBLE CO	COM	742718109	422,899	2,787	SH		OTR	21	0	2,787	0
PROCTER AND GAMBLE CO	COM	742718109	7,017,520	46,247	SH		OTR	62	0	46,247	0
PROCTER AND GAMBLE CO	COM	742718109	960,514	6,330	SH		OTR	16	0	6,330	0
PROCTER AND GAMBLE CO	COM	742718109	1,798,574	11,853	SH		OTR	8	0	11,853	0
PROCTER AND GAMBLE CO	COM	742718109	4,352,662	28,685	SH		OTR	22	0	28,685	0
PROGRESSIVE CORP	COM	743315103	901,837	6,813	SH		OTR	56	0	6,813	0
PROGRESSIVE CORP	COM	743315103	7,665,944	57,913	SH		OTR	73	0	57,913	0
PROGRESSIVE CORP	COM	743315103	2,644,885	19,981	SH		OTR	44	0	19,981	0
PROGRESSIVE CORP	COM	743315103	627,169	4,738	SH		OTR	29	0	4,738	0
PROGRESSIVE CORP	COM	743315103	980,994	7,411	SH		OTR	85	0	7,411	0
PROGRESSIVE CORP	COM	743315103	8,339	63	SH		OTR	22	0	63	0
PROGRESSIVE CORP	COM	743315103	122,839	928	SH		OTR	16	0	928	0
PROGYNY INC	COM	74340E103	135,723	3,450	SH		OTR	54	0	3,450	0
PROGYNY INC	COM	74340E103	70,143	1,783	SH		OTR	36	0	1,783	0
PROGYNY INC	COM	74340E103	524,992	13,345	SH		OTR	92	0	13,345	0
PROGYNY INC	COM	74340E103	2,342,972	59,557	SH		OTR	57	0	59,557	0
PROGYNY INC	COM	74340E103	1,716,837	43,641	SH		OTR	2	0	43,641	0
PROLOGIS INC.	COM	74340W103	1,359,721	11,088	SH		OTR	8	0	11,088	0
PROLOGIS INC.	COM	74340W103	92,340	753	SH		OTR	21	0	753	0
PROLOGIS INC.	COM	74340W103	88,048	718	SH		OTR	59	0	718	0
PROLOGIS INC.	COM	74340W103	5,003,059	40,798	SH		OTR	20	0	40,798	0
PROPETRO HLDG CORP	COM	74347M108	303,932	36,885	SH		OTR	36	0	36,885	0
PRUDENTIAL PLC	ADR	74435K204	2,195,536	77,526	SH		OTR	12	0	77,526	0
PTC INC	COM	69370C100	236,787	1,664	SH		OTR	54	0	1,664	0
PTC INC	COM	69370C100	694,709	4,882	SH		OTR	24	0	4,882	0
PUBLIC STORAGE	COM	74460D109	1,388,473	4,757	SH		OTR	20	0	4,757	0
PUBLIC STORAGE	COM	74460D109	353,759	1,212	SH		OTR	16	0	1,212	0
PUBLIC STORAGE	COM	74460D109	91,650	314	SH		OTR	21	0	314	0
PUBLIC STORAGE	COM	74460D109	117,628	403	SH		OTR	46	0	403	0
PULTE GROUP INC	COM	745867101	442,543	5,697	SH		OTR	4	0	5,697	0
PURE STORAGE INC	CL A	74624M102	772,557	20,982	SH		OTR	97	0	20,982	0
Q2 HLDGS INC	COM	74736L109	1,019,237	32,985	SH		OTR	74	0	32,985	0
QUAKER HOUGHTON	COM	747316107	2,339	12	SH		OTR	57	0	12	0
QUAKER HOUGHTON	COM	747316107	941,952	4,833	SH		OTR	36	0	4,833	0
QUALCOMM INC	COM	747525103	648,173	5,445	SH		OTR	28	0	5,445	0
QUALCOMM INC	COM	747525103	365,572	3,071	SH		OTR	48	0	3,071	0
QUALCOMM INC	COM	747525103	476	4	SH		OTR	41	0	4	0
QUALCOMM INC	COM	747525103	357	3	SH		OTR	22	0	3	0
QUALCOMM INC	COM	747525103	10,595	89	SH		OTR	40	0	89	0
QUALCOMM INC	COM	747525103	15,951	134	SH		OTR	16	0	134	0
QUALCOMM INC	COM	747525103	711,026	5,973	SH		OTR	8	0	5,973	0
QUALCOMM INC	COM	747525103	3,419,424	28,725	SH		OTR	63	0	28,725	0
QUALCOMM INC	COM	747525103	833	7	SH		OTR	57	0	7	0
QUALCOMM INC	COM	747525103	5,991,402	50,331	SH		OTR	21	0	50,331	0
QUALYS INC	COM	74758T303	433,882	3,359	SH		OTR	92	0	3,359	0
QUALYS INC	COM	74758T303	238,319	1,845	SH		OTR	67	0	1,845	0
QUALYS INC	COM	74758T303	1,577,812	12,215	SH		OTR	22	0	12,215	0
QUANTA SVCS INC	COM	74762E102	105,494	537	SH		OTR	2	0	537	0
QUANTA SVCS INC	COM	74762E102	4,776,092	24,312	SH		OTR	22	0	24,312	0
QUANTA SVCS INC	COM	74762E102	6,286	32	SH		OTR	104	0	32	0
QUIDELORTHO CORP	COM	219798105	684,755	8,264	SH		OTR	24	0	8,264	0
QURATE RETAIL INC	COM SER A	74915M100	426,325	430,718	SH		OTR	21	0	430,718	0
RAPID7 INC	COM	753422104	177,543	3,921	SH		OTR	2	0	3,921	0
RAPID7 INC	COM	753422104	607,703	13,421	SH		OTR	36	0	13,421	0
RAYMOND JAMES FINL INC	COM	754730109	340,158	3,278	SH		OTR	4	0	3,278	0
RAYMOND JAMES FINL INC	COM	754730109	1,757,656	16,938	SH		OTR	29	0	16,938	0
RAYMOND JAMES FINL INC	COM	754730109	114,043	1,099	SH		OTR	3	0	1,099	0
RAYMOND JAMES FINL INC	COM	754730109	1,419,366	13,678	SH		OTR	22	0	13,678	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	723,239	7,383	SH		OTR	8	0	7,383	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	182,597	1,864	SH		OTR	46	0	1,864	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,077,070	10,995	SH		OTR	11	0	10,995	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	744,300	7,598	SH		OTR	31	0	7,598	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	5,935,690	60,593	SH		OTR	18	0	60,593	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	6,640,121	67,784	SH		OTR	21	0	67,784	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	19,416,848	198,212	SH		OTR	63	0	198,212	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,237,602	22,842	SH		OTR	16	0	22,842	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	20,817,186	212,507	SH		OTR	62	0	212,507	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,044,915	20,875	SH		SOLE		20,875	0	0
RB GLOBAL INC	COM	74935Q107	4,337,460	72,291	SH		OTR	73	0	72,291	0
RB GLOBAL INC	COM	74935Q107	4,680	78	SH		OTR	36	0	78	0
RB GLOBAL INC	COM	74935Q107	126,840	2,114	SH		OTR	39	0	2,114	0
RB GLOBAL INC	COM	74935Q107	185,580	3,093	SH		OTR	3	0	3,093	0
RB GLOBAL INC	COM	74935Q107	11,084,040	184,734	SH		OTR	57	0	184,734	0
RB GLOBAL INC	COM	74935Q107	227,280	3,788	SH		OTR	4	0	3,788	0
RBC BEARINGS INC	COM	75524B104	1,512,286	6,954	SH		OTR	36	0	6,954	0
RBC BEARINGS INC	COM	75524B104	2,166,001	9,960	SH		OTR	74	0	9,960	0
REALTY INCOME CORP	COM	756109104	384,928	6,438	SH		OTR	28	0	6,438	0
REALTY INCOME CORP	COM	756109104	1,083,694	18,125	SH		OTR	8	0	18,125	0
REALTY INCOME CORP	COM	756109104	107,323	1,795	SH		OTR	83	0	1,795	0
REALTY INCOME CORP	COM	756109104	3,062,444	51,220	SH		OTR	20	0	51,220	0
REGAL REXNORD CORPORATION	COM	758750103	99,573	647	SH		OTR	24	0	647	0
REGAL REXNORD CORPORATION	COM	758750103	5,079	33	SH		OTR	104	0	33	0
REGAL REXNORD CORPORATION	COM	758750103	617,447	4,012	SH		OTR	4	0	4,012	0
REGENERON PHARMACEUTICALS	COM	75886F107	65,387	91	SH		OTR	92	0	91	0
REGENERON PHARMACEUTICALS	COM	75886F107	454,836	633	SH		OTR	95	0	633	0
REGENERON PHARMACEUTICALS	COM	75886F107	7,185	10	SH		OTR	104	0	10	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	87,097	628	SH		OTR	30	0	628	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	4,216,315	30,401	SH		OTR	29	0	30,401	0
RELX PLC	SPONSORED ADR	759530108	203,188	6,078	SH		OTR	39	0	6,078	0
RELX PLC	SPONSORED ADR	759530108	2,058,018	61,562	SH		OTR	12	0	61,562	0
RELX PLC	SPONSORED ADR	759530108	980,803	29,339	SH		OTR	16	0	29,339	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	1,724,937	9,248	SH		OTR	29	0	9,248	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	215,617	1,156	SH		OTR	4	0	1,156	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	1,111,317	28,488	SH		OTR	16	0	28,488	0
REPLIGEN CORP	COM	759916109	491,291	3,473	SH		OTR	81	0	3,473	0
REPLIGEN CORP	COM	759916109	136,367	964	SH		OTR	67	0	964	0
REPLIGEN CORP	COM	759916109	1,671,633	11,817	SH		OTR	57	0	11,817	0
REPUBLIC SVCS INC	COM	760759100	992,848	6,482	SH		OTR	28	0	6,482	0
RESEARCH SOLUTIONS INC	COM	761025105	200,587	98,327	SH		OTR	23	0	98,327	0
RESMED INC	COM	761152107	409,469	1,874	SH		OTR	67	0	1,874	0
RESMED INC	COM	761152107	1,693,812	7,752	SH		OTR	22	0	7,752	0
REVOLVE GROUP INC	CL A	76156B107	248,001	15,122	SH		OTR	92	0	15,122	0
REVOLVE GROUP INC	CL A	76156B107	22,796	1,390	SH		OTR	36	0	1,390	0
RH	COM	74967X103	102,502	311	SH		OTR	24	0	311	0
RH	COM	74967X103	259,058	786	SH		OTR	92	0	786	0
RINGCENTRAL INC	CL A	76680R206	114,751	3,506	SH		OTR	67	0	3,506	0
RINGCENTRAL INC	CL A	76680R206	157,202	4,803	SH		OTR	54	0	4,803	0
RIO TINTO PLC	SPONSORED ADR	767204100	5,280,653	82,717	SH		OTR	63	0	82,717	0
RIO TINTO PLC	SPONSORED ADR	767204100	1,471,831	23,055	SH		OTR	12	0	23,055	0
RIO TINTO PLC	SPONSORED ADR	767204100	3,503,412	54,878	SH		OTR	38	0	54,878	0
ROBLOX CORP	CL A	771049103	218,265	5,416	SH		OTR	41	0	5,416	0
ROCKWELL AUTOMATION INC	COM	773903109	237,863	722	SH		OTR	38	0	722	0
ROCKWELL AUTOMATION INC	COM	773903109	1,305,281	3,962	SH		OTR	11	0	3,962	0
ROCKWELL AUTOMATION INC	COM	773903109	2,809,550	8,528	SH		SOLE		8,528	0	0
ROKU INC	COM CL A	77543R102	457,378	7,151	SH		OTR	97	0	7,151	0
ROLLINS INC	COM	775711104	10,702,103	249,874	SH		OTR	57	0	249,874	0
ROPER TECHNOLOGIES INC	COM	776696106	4,808	10	SH		OTR	63	0	10	0
ROPER TECHNOLOGIES INC	COM	776696106	4,416,629	9,186	SH		OTR	22	0	9,186	0
ROPER TECHNOLOGIES INC	COM	776696106	8,174	17	SH		OTR	104	0	17	0
ROPER TECHNOLOGIES INC	COM	776696106	1,442	3	SH		OTR	36	0	3	0
ROPER TECHNOLOGIES INC	COM	776696106	2,404	5	SH		OTR	56	0	5	0
ROPER TECHNOLOGIES INC	COM	776696106	21,636	45	SH		OTR	57	0	45	0
ROSS STORES INC	COM	778296103	61,447	548	SH		OTR	59	0	548	0
ROSS STORES INC	COM	778296103	240,182	2,142	SH		OTR	67	0	2,142	0
ROSS STORES INC	COM	778296103	107,196	956	SH		OTR	44	0	956	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	421,911	4,067	SH		OTR	4	0	4,067	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	515,380	4,968	SH		OTR	29	0	4,968	0
RPM INTL INC	COM	749685103	217,685	2,426	SH		OTR	24	0	2,426	0
RPM INTL INC	COM	749685103	1,014,577	11,307	SH		OTR	36	0	11,307	0
RXO INC	COMMON STOCK	74982T103	404,047	17,823	SH		OTR	2	0	17,823	0
RXO INC	COMMON STOCK	74982T103	25,164	1,110	SH		OTR	3	0	1,110	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	2,160,792	19,537	SH		OTR	12	0	19,537	0
RYDER SYS INC	COM	783549108	1,034,777	12,204	SH		OTR	29	0	12,204	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	197,920	2,130	SH		OTR	54	0	2,130	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	177,384	1,909	SH		OTR	56	0	1,909	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	107,508	1,157	SH		OTR	36	0	1,157	0
S&P GLOBAL INC	COM	78409V104	6,910,141	17,237	SH		OTR	57	0	17,237	0
S&P GLOBAL INC	COM	78409V104	10,824	27	SH		OTR	48	0	27	0
S&P GLOBAL INC	COM	78409V104	1,450,019	3,617	SH		OTR	95	0	3,617	0
S&P GLOBAL INC	COM	78409V104	61,737	154	SH		OTR	59	0	154	0
S&P GLOBAL INC	COM	78409V104	3,366,273	8,397	SH		OTR	16	0	8,397	0
S&P GLOBAL INC	COM	78409V104	1,299,685	3,242	SH		OTR	18	0	3,242	0
S&P GLOBAL INC	COM	78409V104	8,419	21	SH		OTR	22	0	21	0
S&P GLOBAL INC	COM	78409V104	321,915	803	SH		OTR	28	0	803	0
S&P GLOBAL INC	COM	78409V104	5,683,418	14,177	SH		OTR	7	0	14,177	0
S&P GLOBAL INC	COM	78409V104	602,137	1,502	SH		OTR	2	0	1,502	0
S&P GLOBAL INC	COM	78409V104	841,067	2,098	SH		OTR	41	0	2,098	0
SABRE CORP	COM	78573M104	1,256,825	393,989	SH		OTR	29	0	393,989	0
SAIA INC	COM	78709Y105	1,997,278	5,833	SH		OTR	74	0	5,833	0
SAIA INC	COM	78709Y105	1,860,656	5,434	SH		OTR	22	0	5,434	0
SALESFORCE INC	COM	79466L302	231,330	1,095	SH		OTR	2	0	1,095	0
SALESFORCE INC	COM	79466L302	1,013,837	4,799	SH		OTR	5	0	4,799	0
SALESFORCE INC	COM	79466L302	6,812,712	32,248	SH		OTR	57	0	32,248	0
SALESFORCE INC	COM	79466L302	175,557	831	SH		OTR	38	0	831	0
SALESFORCE INC	COM	79466L302	1,179,253	5,582	SH		OTR	41	0	5,582	0
SALESFORCE INC	COM	79466L302	3,333,260	15,778	SH		OTR	16	0	15,778	0
SALESFORCE INC	COM	79466L302	1,037,287	4,910	SH		OTR	31	0	4,910	0
SALESFORCE INC	COM	79466L302	380,479	1,801	SH		OTR	85	0	1,801	0
SALESFORCE INC	COM	79466L302	18,869,321	89,318	SH		OTR	92	0	89,318	0
SALESFORCE INC	COM	79466L302	943,276	4,465	SH		OTR	95	0	4,465	0
SALESFORCE INC	COM	79466L302	10,425,470	49,349	SH		OTR	40	0	49,349	0
SANMINA CORPORATION	COM	801056102	1,839,561	30,522	SH		OTR	29	0	30,522	0
SANOFI	SPONSORED ADR	80105N105	1,725,231	32,008	SH		OTR	12	0	32,008	0
SANOFI	SPONSORED ADR	80105N105	1,807,590	33,536	SH		OTR	26	0	33,536	0
SANOFI	SPONSORED ADR	80105N105	4,466,316	82,863	SH		OTR	63	0	82,863	0
SANOFI	SPONSORED ADR	80105N105	186,225	3,455	SH		OTR	83	0	3,455	0
SANOFI	SPONSORED ADR	80105N105	457,827	8,494	SH		OTR	10	0	8,494	0
SANOFI	SPONSORED ADR	80105N105	81,820	1,518	SH		OTR	30	0	1,518	0
SAP SE	SPON ADR	803054204	4,515	33	SH		OTR	39	0	33	0
SAP SE	SPON ADR	803054204	2,688,864	19,654	SH		OTR	12	0	19,654	0
SAP SE	SPON ADR	803054204	70,731	517	SH		OTR	95	0	517	0
SAP SE	SPON ADR	803054204	2,832,788	20,706	SH		OTR	92	0	20,706	0
SAP SE	SPON ADR	803054204	2,275,834	16,635	SH		OTR	16	0	16,635	0
SAP SE	SPON ADR	803054204	494,979	3,618	SH		OTR	10	0	3,618	0
SAP SE	SPON ADR	803054204	5,275,804	38,563	SH		OTR	38	0	38,563	0
SAREPTA THERAPEUTICS INC	COM	803607100	1,832	16	SH		OTR	104	0	16	0
SAREPTA THERAPEUTICS INC	COM	803607100	372,075	3,249	SH		OTR	4	0	3,249	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	15,528	67	SH		OTR	29	0	67	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,727,307	7,453	SH		OTR	20	0	7,453	0
SCHLUMBERGER LTD	COM STK	806857108	440,901	8,976	SH		OTR	41	0	8,976	0
SCHLUMBERGER LTD	COM STK	806857108	259,452	5,282	SH		OTR	2	0	5,282	0
SCHLUMBERGER LTD	COM STK	806857108	14,540	296	SH		OTR	16	0	296	0
SCHLUMBERGER LTD	COM STK	806857108	161,900	3,296	SH		OTR	38	0	3,296	0
SCHNEIDER NATIONAL INC	CL B	80689H102	840,922	29,280	SH		OTR	36	0	29,280	0
SCHNEIDER NATIONAL INC	CL B	80689H102	1,671,935	58,215	SH		OTR	29	0	58,215	0
SCHWAB CHARLES CORP	COM	808513105	2,128,844	37,559	SH		OTR	44	0	37,559	0
SCHWAB CHARLES CORP	COM	808513105	1,186,993	20,942	SH		OTR	5	0	20,942	0
SCHWAB CHARLES CORP	COM	808513105	453,100	7,994	SH		OTR	24	0	7,994	0
SCHWAB CHARLES CORP	COM	808513105	486,711	8,587	SH		OTR	17	0	8,587	0
SCHWAB CHARLES CORP	COM	808513105	1,893,906	33,414	SH		OTR	48	0	33,414	0
SCHWAB CHARLES CORP	COM	808513105	143,684	2,535	SH		OTR	7	0	2,535	0
SCHWAB CHARLES CORP	COM	808513105	169,190	2,985	SH		OTR	16	0	2,985	0
SCHWAB CHARLES CORP	COM	808513105	115,457	2,037	SH		OTR	30	0	2,037	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	3,346,838	46,087	SH		OTR	63	0	46,087	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	220,653	2,944	SH		OTR	63	0	2,944	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	282,955	5,403	SH		OTR	63	0	5,403	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	227,015	5,183	SH		OTR	63	0	5,183	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	2,664,827	42,508	SH		OTR	29	0	42,508	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	545,523	59,620	SH		OTR	23	0	59,620	0
SEA LTD	SPONSORD ADS	81141R100	871,587	15,017	SH		OTR	16	0	15,017	0
SEA LTD	SPONSORD ADS	81141R100	2,310,805	39,814	SH		OTR	14	0	39,814	0
SEACOAST BKG CORP FLA	COM NEW	811707801	58,499	2,647	SH		OTR	36	0	2,647	0
SEACOAST BKG CORP FLA	COM NEW	811707801	50,697	2,294	SH		OTR	2	0	2,294	0
SEACOAST BKG CORP FLA	COM NEW	811707801	133,307	6,032	SH		OTR	54	0	6,032	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	498,610	8,059	SH		OTR	16	0	8,059	0
SEALED AIR CORP NEW	COM	81211K100	1,377,640	34,441	SH		OTR	29	0	34,441	0
SEALED AIR CORP NEW	COM	81211K100	1,262,280	31,557	SH		OTR	56	0	31,557	0
SEAWORLD ENTMT INC	COM	81282V100	219,727	3,923	SH		OTR	54	0	3,923	0
SECUREWORKS CORP	CL A	81374A105	173,954	24,060	SH		OTR	23	0	24,060	0
SEI INVTS CO	COM	784117103	1,030,234	17,280	SH		OTR	70	0	17,280	0
SEI INVTS CO	COM	784117103	2,862	48	SH		OTR	57	0	48	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	3,523,757	54,145	SH		SOLE		54,145	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	6,161,696	75,911	SH		SOLE		75,911	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	4,918,255	145,899	SH		SOLE		145,899	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	8,665,405	51,030	SH		SOLE		51,030	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	5,592,313	42,133	SH		SOLE		42,133	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	9,913,900	92,377	SH		SOLE		92,377	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	2,731,312	32,959	SH		SOLE		32,959	0	0
SEMPRA	COM	816851109	9,763,120	67,059	SH		OTR	58	0	67,059	0
SEMPRA	COM	816851109	1,721,893	11,827	SH		OTR	16	0	11,827	0
SEMPRA	COM	816851109	1,488,367	10,223	SH		OTR	11	0	10,223	0
SEMPRA	COM	816851109	1,082,170	7,433	SH		OTR	8	0	7,433	0
SEMPRA	COM	816851109	33,049	227	SH		OTR	30	0	227	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	4,419,278	98,228	SH		OTR	14	0	98,228	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	1,474,412	32,772	SH		OTR	56	0	32,772	0
SERVICENOW INC	COM	81762P102	134,311	239	SH		OTR	38	0	239	0
SERVICENOW INC	COM	81762P102	28,055,228	49,923	SH		OTR	92	0	49,923	0
SERVICENOW INC	COM	81762P102	547,359	974	SH		OTR	95	0	974	0
SERVICENOW INC	COM	81762P102	8,992	16	SH		OTR	104	0	16	0
SERVICENOW INC	COM	81762P102	305,150	543	SH		OTR	2	0	543	0
SERVICENOW INC	COM	81762P102	4,944,212	8,798	SH		OTR	22	0	8,798	0
SERVICENOW INC	COM	81762P102	676,612	1,204	SH		OTR	41	0	1,204	0
SERVICENOW INC	COM	81762P102	17,752,070	31,589	SH		OTR	40	0	31,589	0
SERVICENOW INC	COM	81762P102	6,360,938	11,319	SH		OTR	57	0	11,319	0
SERVICENOW INC	COM	81762P102	581,639	1,035	SH		OTR	5	0	1,035	0
SHELL PLC	SPON ADS	780259305	325,871	5,397	SH		OTR	10	0	5,397	0
SHELL PLC	SPON ADS	780259305	3,200	53	SH		SOLE		53	0	0
SHELL PLC	SPON ADS	780259305	236,871	3,923	SH		OTR	71	0	3,923	0
SHELL PLC	SPON ADS	780259305	143,282	2,373	SH		OTR	39	0	2,373	0
SHELL PLC	SPON ADS	780259305	3,832,621	63,475	SH		OTR	38	0	63,475	0
SHELL PLC	SPON ADS	780259305	1,684,723	27,902	SH		OTR	26	0	27,902	0
SHELL PLC	SPON ADS	780259305	3,716,631	61,554	SH		OTR	63	0	61,554	0
SHELL PLC	SPON ADS	780259305	1,208	20	SH		OTR	12	0	20	0
SHERWIN WILLIAMS CO	COM	824348106	550,157	2,072	SH		OTR	48	0	2,072	0
SHERWIN WILLIAMS CO	COM	824348106	990,390	3,730	SH		OTR	85	0	3,730	0
SHERWIN WILLIAMS CO	COM	824348106	207,106	780	SH		OTR	46	0	780	0
SHERWIN WILLIAMS CO	COM	824348106	33,190	125	SH		OTR	30	0	125	0
SHERWIN WILLIAMS CO	COM	824348106	262,599	989	SH		OTR	28	0	989	0
SHERWIN WILLIAMS CO	COM	824348106	2,577,403	9,707	SH		OTR	16	0	9,707	0
SHERWIN WILLIAMS CO	COM	824348106	486,433	1,832	SH		OTR	95	0	1,832	0
SHERWIN WILLIAMS CO	COM	824348106	4,451,974	16,767	SH		OTR	22	0	16,767	0
SHIFT4 PMTS INC	CL A	82452J109	1,137,832	16,755	SH		OTR	74	0	16,755	0
SHIFT4 PMTS INC	NOTE 12/1	82452JAB5	146,610	135,000	SH		OTR	43	0	135,000	0
SHOCKWAVE MED INC	COM	82489T104	988,660	3,464	SH		OTR	4	0	3,464	0
SILICON LABORATORIES INC	COM	826919102	1,170,904	7,423	SH		OTR	36	0	7,423	0
SILK RD MED INC	COM	82710M100	570,947	17,573	SH		OTR	74	0	17,573	0
SIMON PPTY GROUP INC NEW	COM	828806109	3,041,859	26,341	SH		OTR	20	0	26,341	0
SIMPSON MFG INC	COM	829073105	426,580	3,080	SH		OTR	81	0	3,080	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	1,442,141	8,617	SH		OTR	2	0	8,617	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	233,132	1,393	SH		OTR	92	0	1,393	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	266,102	1,590	SH		OTR	67	0	1,590	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	9,037	54	SH		OTR	74	0	54	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	756,132	4,518	SH		OTR	81	0	4,518	0
SITIME CORP	COM	82982T106	213,998	1,814	SH		OTR	92	0	1,814	0
SITIME CORP	COM	82982T106	277,583	2,353	SH		OTR	2	0	2,353	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	379,464	14,606	SH		OTR	23	0	14,606	0
SKYLINE CHAMPION CORPORATION	COM	830830105	123,504	1,887	SH		OTR	24	0	1,887	0
SKYLINE CHAMPION CORPORATION	COM	830830105	95,426	1,458	SH		OTR	36	0	1,458	0
SM ENERGY CO	COM	78454L100	385,159	12,177	SH		OTR	36	0	12,177	0
SMITH A O CORP	COM	831865209	635,006	8,725	SH		OTR	4	0	8,725	0
SMITH A O CORP	COM	831865209	27,948	384	SH		OTR	57	0	384	0
SNAP INC	NOTE 0.750% 8/0	83304AAB2	53,505	58,000	SH		OTR	43	0	58,000	0
SNAP ON INC	COM	833034101	842,668	2,924	SH		OTR	28	0	2,924	0
SNAP ON INC	COM	833034101	17,868	62	SH		OTR	57	0	62	0
SNAP ON INC	COM	833034101	1,041,519	3,614	SH		OTR	56	0	3,614	0
SNAP ON INC	COM	833034101	1,929,432	6,695	SH		SOLE		6,695	0	0
SNAP ON INC	COM	833034101	2,200,907	7,637	SH		OTR	29	0	7,637	0
SNOWFLAKE INC	CL A	833445109	687,906	3,909	SH		OTR	16	0	3,909	0
SNOWFLAKE INC	CL A	833445109	2,446,826	13,904	SH		OTR	40	0	13,904	0
SNOWFLAKE INC	CL A	833445109	721,166	4,098	SH		OTR	41	0	4,098	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	487,519	1,812	SH		OTR	16	0	1,812	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	2,960	11	SH		OTR	104	0	11	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	3,401,061	12,641	SH		OTR	14	0	12,641	0
SONOCO PRODS CO	COM	835495102	1,435,543	24,323	SH		OTR	29	0	24,323	0
SONOCO PRODS CO	COM	835495102	3,187	54	SH		OTR	63	0	54	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	95,893	1,065	SH		OTR	38	0	1,065	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	869,426	9,656	SH		OTR	31	0	9,656	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	161,892	1,798	SH		OTR	39	0	1,798	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	335,489	3,726	SH		OTR	71	0	3,726	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	1,659,527	18,431	SH		OTR	16	0	18,431	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	1,990,514	22,107	SH		OTR	26	0	22,107	0
SOUTHERN CO	COM	842587107	240,958	3,430	SH		OTR	83	0	3,430	0
SOUTHERN CO	COM	842587107	89,850	1,279	SH		OTR	21	0	1,279	0
SOUTHSTATE CORPORATION	COM	840441109	1,625,392	24,702	SH		OTR	29	0	24,702	0
SOUTHWEST AIRLS CO	COM	844741108	6,408,265	176,975	SH		OTR	21	0	176,975	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	131,848	115,000	SH		OTR	43	0	115,000	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	15,601,683	35,196	SH		OTR	97	0	35,196	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	9,769,891	22,040	SH		SOLE		22,040	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	126,335	285	SH		OTR	62	0	285	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	12,510,767	178,853	SH		SOLE		178,853	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	2,175,124	23,689	SH		OTR	15	0	23,689	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	134,047,375	1,459,893	SH		OTR	62	0	1,459,893	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	7,048,746	76,767	SH		OTR	73	0	76,767	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	105,868	1,153	SH		OTR	59	0	1,153	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	4,780,315	193,535	SH		SOLE		193,535	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	3,910,497	64,096	SH		OTR	97	0	64,096	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	264,607	9,065	SH		OTR	54	0	9,065	0
SPIRIT AIRLS INC	NOTE 1.000% 5/1	848577AB8	75,952	94,000	SH		OTR	43	0	94,000	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	799,375	20,299	SH		OTR	20	0	20,299	0
SPLUNK INC	COM	848637104	1,792,391	16,895	SH		OTR	16	0	16,895	0
SPLUNK INC	COM	848637104	7,426	70	SH		OTR	40	0	70	0
SPLUNK INC	COM	848637104	452,474	4,265	SH		OTR	97	0	4,265	0
SPLUNK INC	COM	848637104	2,971	28	SH		OTR	57	0	28	0
SPLUNK INC	NOTE 1.125% 9/1	848637AD6	92,000	92,000	SH		OTR	43	0	92,000	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	676,397	4,213	SH		OTR	97	0	4,213	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	206,949	1,289	SH		OTR	67	0	1,289	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	306,459	11,688	SH		OTR	4	0	11,688	0
SPROUT SOCIAL INC	COM CL A	85209W109	375,881	8,143	SH		OTR	81	0	8,143	0
SPS COMM INC	COM	78463M107	1,760,998	9,169	SH		OTR	2	0	9,169	0
SPS COMM INC	COM	78463M107	1,988,589	10,354	SH		OTR	22	0	10,354	0
SPS COMM INC	COM	78463M107	3,656,438	19,038	SH		OTR	57	0	19,038	0
SPS COMM INC	COM	78463M107	406,783	2,118	SH		OTR	67	0	2,118	0
SPX TECHNOLOGIES INC	COM	78473E103	51,662	608	SH		OTR	1	0	608	0
SPX TECHNOLOGIES INC	COM	78473E103	1,785,390	21,012	SH		OTR	29	0	21,012	0
SPX TECHNOLOGIES INC	COM	78473E103	196,281	2,310	SH		OTR	36	0	2,310	0
SQUARESPACE INC	CLASS A	85225A107	2,006,007	63,602	SH		OTR	57	0	63,602	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	2,322,677	38,328	SH		OTR	56	0	38,328	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,818	30	SH		OTR	36	0	30	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	10,953,862	261,616	SH		SOLE		261,616	0	0
STAG INDL INC	COM	85254J102	130,818	3,646	SH		OTR	36	0	3,646	0
STAG INDL INC	COM	85254J102	217,612	6,065	SH		OTR	54	0	6,065	0
STAG INDL INC	COM	85254J102	2,954,790	82,352	SH		OTR	29	0	82,352	0
STAGWELL INC	COM CL A	85256A109	167,142	23,182	SH		OTR	54	0	23,182	0
STANDEX INTL CORP	COM	854231107	244,319	1,727	SH		OTR	23	0	1,727	0
STANLEY BLACK & DECKER INC	COM	854502101	728,408	7,773	SH		OTR	56	0	7,773	0
STARBUCKS CORP	COM	855244109	1,295,507	13,078	SH		OTR	5	0	13,078	0
STARBUCKS CORP	COM	855244109	10,981,891	110,861	SH		OTR	62	0	110,861	0
STARBUCKS CORP	COM	855244109	548,891	5,541	SH		OTR	95	0	5,541	0
STARBUCKS CORP	COM	855244109	367,314	3,708	SH		OTR	16	0	3,708	0
STARBUCKS CORP	COM	855244109	594	6	SH		OTR	41	0	6	0
STARBUCKS CORP	COM	855244109	219,517	2,216	SH		OTR	7	0	2,216	0
STARBUCKS CORP	COM	855244109	1,497,391	15,116	SH		OTR	8	0	15,116	0
STARBUCKS CORP	COM	855244109	4,876,625	49,229	SH		OTR	57	0	49,229	0
STARBUCKS CORP	COM	855244109	9,807	99	SH		OTR	92	0	99	0
STEPSTONE GROUP INC	COM CL A	85914M107	805,283	32,458	SH		OTR	2	0	32,458	0
STERIS PLC	SHS USD	G8473T100	6,524	29	SH		OTR	36	0	29	0
STERIS PLC	SHS USD	G8473T100	1,863,509	8,283	SH		OTR	22	0	8,283	0
STERIS PLC	SHS USD	G8473T100	284,375	1,264	SH		OTR	28	0	1,264	0
STERIS PLC	SHS USD	G8473T100	763,132	3,392	SH		OTR	95	0	3,392	0
STIFEL FINL CORP	COM	860630102	612,155	10,259	SH		OTR	36	0	10,259	0
STIFEL FINL CORP	COM	860630102	2,984,395	50,015	SH		OTR	29	0	50,015	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	575,935	11,521	SH		OTR	31	0	11,521	0
STONEX GROUP INC	COM	861896108	11,548	139	SH		OTR	3	0	139	0
STONEX GROUP INC	COM	861896108	256,136	3,083	SH		OTR	23	0	3,083	0
STRYKER CORPORATION	COM	863667101	1,980,644	6,492	SH		OTR	48	0	6,492	0
STRYKER CORPORATION	COM	863667101	90,002	295	SH		OTR	59	0	295	0
STRYKER CORPORATION	COM	863667101	20,746	68	SH		OTR	22	0	68	0
STRYKER CORPORATION	COM	863667101	5,602,063	18,362	SH		OTR	18	0	18,362	0
STRYKER CORPORATION	COM	863667101	359,396	1,178	SH		OTR	28	0	1,178	0
STRYKER CORPORATION	COM	863667101	2,764,726	9,062	SH		OTR	16	0	9,062	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	1,235,536	143,667	SH		OTR	12	0	143,667	0
SUMMIT HOTEL PPTYS INC	COM	866082100	409,707	62,935	SH		OTR	36	0	62,935	0
SUN CMNTYS INC	COM	866674104	1,072,773	8,223	SH		OTR	36	0	8,223	0
SUN CMNTYS INC	COM	866674104	1,239,631	9,502	SH		OTR	22	0	9,502	0
SUN CMNTYS INC	COM	866674104	1,899,237	14,558	SH		OTR	20	0	14,558	0
SUNCOR ENERGY INC NEW	COM	867224107	1,203,762	41,056	SH		OTR	42	0	41,056	0
SYLVAMO CORP	COMMON STOCK	871332102	250,305	6,188	SH		OTR	3	0	6,188	0
SYNOPSYS INC	COM	871607107	5,761,345	13,232	SH		OTR	22	0	13,232	0
SYNOPSYS INC	COM	871607107	25,689	59	SH		OTR	31	0	59	0
SYNOPSYS INC	COM	871607107	3,121,019	7,168	SH		OTR	29	0	7,168	0
SYNOPSYS INC	COM	871607107	43,106	99	SH		OTR	56	0	99	0
SYNOPSYS INC	COM	871607107	179,824	413	SH		OTR	38	0	413	0
SYSCO CORP	COM	871829107	941,227	12,685	SH		OTR	17	0	12,685	0
SYSCO CORP	COM	871829107	1,573,782	21,210	SH		OTR	11	0	21,210	0
SYSCO CORP	COM	871829107	9,646	130	SH		OTR	63	0	130	0
SYSCO CORP	COM	871829107	352,821	4,755	SH		OTR	29	0	4,755	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	394,799	3,912	SH		OTR	71	0	3,912	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	420,635	4,168	SH		OTR	10	0	4,168	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	303	3	SH		OTR	41	0	3	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	723,596	7,170	SH		OTR	26	0	7,170	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	459,590	4,554	SH		OTR	2	0	4,554	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	11,000	109	SH		OTR	16	0	109	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	23,514	233	SH		OTR	58	0	233	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	216,372	2,144	SH		OTR	39	0	2,144	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	6,762	67	SH		OTR	31	0	67	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	5,009,568	49,639	SH		OTR	14	0	49,639	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	7,638,938	75,693	SH		OTR	38	0	75,693	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	1,655,111	105,354	SH		OTR	26	0	105,354	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	763,490	48,599	SH		OTR	10	0	48,599	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	1,505,128	95,807	SH		OTR	12	0	95,807	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,405,967	9,554	SH		OTR	22	0	9,554	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	30,462	207	SH		OTR	44	0	207	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	307,417	2,089	SH		OTR	67	0	2,089	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,538,999	10,458	SH		OTR	48	0	10,458	0
TAPESTRY INC	COM	876030107	3,631,837	84,856	SH		OTR	55	0	84,856	0
TARGA RES CORP	COM	87612G101	120,010	1,577	SH		OTR	47	0	1,577	0
TARGA RES CORP	COM	87612G101	1,152,915	15,150	SH		OTR	61	0	15,150	0
TARGET CORP	COM	87612E106	9,474,509	71,831	SH		OTR	63	0	71,831	0
TARGET CORP	COM	87612E106	1,761,261	13,353	SH		SOLE		13,353	0	0
TARGET CORP	COM	87612E106	264	2	SH		OTR	41	0	2	0
TC ENERGY CORP	COM	87807B107	222,902	5,516	SH		OTR	83	0	5,516	0
TC ENERGY CORP	COM	87807B107	153,154	3,790	SH		OTR	16	0	3,790	0
TD SYNNEX CORPORATION	COM	87162W100	644,088	6,852	SH		OTR	42	0	6,852	0
TE CONNECTIVITY LTD	SHS	H84989104	2,881,970	20,562	SH		OTR	44	0	20,562	0
TE CONNECTIVITY LTD	SHS	H84989104	1,764,474	12,589	SH		OTR	16	0	12,589	0
TE CONNECTIVITY LTD	SHS	H84989104	1,833,713	13,083	SH		OTR	11	0	13,083	0
TE CONNECTIVITY LTD	SHS	H84989104	181,647	1,296	SH		OTR	7	0	1,296	0
TE CONNECTIVITY LTD	SHS	H84989104	4,523,524	32,274	SH		OTR	18	0	32,274	0
TECHNIPFMC PLC	COM	G87110105	7,484,784	450,348	SH		OTR	21	0	450,348	0
TECK RESOURCES LTD	CL B	878742204	438,598	10,418	SH		OTR	25	0	10,418	0
TELADOC HEALTH INC	NOTE 1.250% 6/0	87918AAF2	122,430	154,000	SH		OTR	43	0	154,000	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	12,744	31	SH		OTR	29	0	31	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	822	2	SH		OTR	57	0	2	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	123,333	300	SH		OTR	24	0	300	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,693,362	4,119	SH		OTR	22	0	4,119	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	215,176	23,568	SH		OTR	10	0	23,568	0
TENABLE HLDGS INC	COM	88025T102	575,992	13,226	SH		OTR	24	0	13,226	0
TENET HEALTHCARE CORP	COM NEW	88033G407	249,267	3,063	SH		OTR	54	0	3,063	0
TERADATA CORP DEL	COM	88076W103	249,425	4,670	SH		OTR	4	0	4,670	0
TERADATA CORP DEL	COM	88076W103	7,127,832	133,455	SH		OTR	21	0	133,455	0
TERRENO RLTY CORP	COM	88146M101	348,640	5,801	SH		OTR	24	0	5,801	0
TESLA INC	COM	88160R101	637,410	2,435	SH		OTR	2	0	2,435	0
TESLA INC	COM	88160R101	153,397	586	SH		OTR	57	0	586	0
TESLA INC	COM	88160R101	912,268	3,485	SH		OTR	5	0	3,485	0
TESLA INC	COM	88160R101	1,337,121	5,108	SH		OTR	16	0	5,108	0
TESLA INC	COM	88160R101	98,687	377	SH		OTR	59	0	377	0
TESLA INC	COM	88160R101	5,750,563	21,968	SH		OTR	22	0	21,968	0
TESLA INC	COM	88160R101	2,965,331	11,328	SH		OTR	41	0	11,328	0
TEXAS INSTRS INC	COM	882508104	1,441,780	8,009	SH		OTR	8	0	8,009	0
TEXAS INSTRS INC	COM	882508104	7,831,590	43,504	SH		SOLE		43,504	0	0
TEXAS INSTRS INC	COM	882508104	479,393	2,663	SH		OTR	28	0	2,663	0
TEXAS INSTRS INC	COM	882508104	10,081	56	SH		OTR	1	0	56	0
TEXAS INSTRS INC	COM	882508104	169,399	941	SH		OTR	21	0	941	0
TEXAS INSTRS INC	COM	882508104	3,912,735	21,735	SH		OTR	18	0	21,735	0
TEXAS INSTRS INC	COM	882508104	674,355	3,746	SH		OTR	25	0	3,746	0
TEXAS INSTRS INC	COM	882508104	73,988	411	SH		OTR	30	0	411	0
TEXAS INSTRS INC	COM	882508104	157,157	873	SH		OTR	7	0	873	0
TEXAS INSTRS INC	COM	882508104	915,402	5,085	SH		OTR	11	0	5,085	0
TEXAS INSTRS INC	COM	882508104	392,444	2,180	SH		OTR	16	0	2,180	0
TEXAS INSTRS INC	COM	882508104	9,901	55	SH		OTR	58	0	55	0
TEXAS INSTRS INC	COM	882508104	4,861	27	SH		OTR	40	0	27	0
TEXAS ROADHOUSE INC	COM	882681109	33,123	295	SH		OTR	22	0	295	0
TEXAS ROADHOUSE INC	COM	882681109	1,678,586	14,950	SH		OTR	36	0	14,950	0
THE CIGNA GROUP	COM	125523100	254,224	906	SH		OTR	46	0	906	0
THE CIGNA GROUP	COM	125523100	483,754	1,724	SH		OTR	25	0	1,724	0
THE CIGNA GROUP	COM	125523100	8,537,255	30,425	SH		OTR	21	0	30,425	0
THE CIGNA GROUP	COM	125523100	1,081,152	3,853	SH		OTR	42	0	3,853	0
THE TRADE DESK INC	COM CL A	88339J105	144,865	1,876	SH		OTR	57	0	1,876	0
THE TRADE DESK INC	COM CL A	88339J105	359,845	4,660	SH		OTR	41	0	4,660	0
THE TRADE DESK INC	COM CL A	88339J105	3,434,591	44,478	SH		OTR	22	0	44,478	0
THE TRADE DESK INC	COM CL A	88339J105	3,490,730	45,205	SH		OTR	40	0	45,205	0
THE TRADE DESK INC	COM CL A	88339J105	336,834	4,362	SH		OTR	2	0	4,362	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	13,712,634	26,282	SH		OTR	92	0	26,282	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	609,926	1,169	SH		OTR	95	0	1,169	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	8,870	17	SH		OTR	104	0	17	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	15,653	30	SH		OTR	22	0	30	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	9,706,637	18,604	SH		OTR	7	0	18,604	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	428,357	821	SH		OTR	31	0	821	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,855,865	3,557	SH		OTR	48	0	3,557	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,721,253	3,299	SH		OTR	5	0	3,299	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	28,696	55	SH		OTR	41	0	55	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	57,393	110	SH		OTR	59	0	110	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	75,132	144	SH		OTR	30	0	144	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,881,104	5,522	SH		OTR	16	0	5,522	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	159,134	305	SH		OTR	38	0	305	0
THOMSON REUTERS CORP.	COM	884903808	893,843	6,624	SH		OTR	16	0	6,624	0
THOR INDS INC	COM	885160101	41,607	402	SH		OTR	44	0	402	0
THOR INDS INC	COM	885160101	1,175,036	11,353	SH		OTR	70	0	11,353	0
THOR INDS INC	COM	885160101	37,582,610	363,117	SH		OTR	1	0	363,117	0
THOR INDS INC	COM	885160101	141,692	1,369	SH		OTR	56	0	1,369	0
TIMKEN CO	COM	887389104	2,872,944	31,388	SH		OTR	29	0	31,388	0
TIMKEN CO	COM	887389104	1,489,925	16,278	SH		OTR	70	0	16,278	0
TIPTREE INC	COM	88822Q103	274,443	18,284	SH		OTR	23	0	18,284	0
TJX COS INC NEW	COM	872540109	2,609,667	30,778	SH		SOLE		30,778	0	0
TJX COS INC NEW	COM	872540109	1,368,426	16,139	SH		OTR	11	0	16,139	0
TJX COS INC NEW	COM	872540109	187,810	2,215	SH		OTR	57	0	2,215	0
TJX COS INC NEW	COM	872540109	620,832	7,322	SH		OTR	41	0	7,322	0
TJX COS INC NEW	COM	872540109	564,701	6,660	SH		OTR	29	0	6,660	0
TJX COS INC NEW	COM	872540109	4,070	48	SH		OTR	22	0	48	0
TJX COS INC NEW	COM	872540109	299,054	3,527	SH		OTR	16	0	3,527	0
TJX COS INC NEW	COM	872540109	3,913,652	46,157	SH		OTR	44	0	46,157	0
TJX COS INC NEW	COM	872540109	8,004,515	94,404	SH		OTR	7	0	94,404	0
T-MOBILE US INC	COM	872590104	4,167	30	SH		OTR	41	0	30	0
T-MOBILE US INC	COM	872590104	661,164	4,760	SH		OTR	85	0	4,760	0
T-MOBILE US INC	COM	872590104	833	6	SH		OTR	31	0	6	0
T-MOBILE US INC	COM	872590104	862,291	6,208	SH		OTR	5	0	6,208	0
TOLL BROTHERS INC	COM	889478103	253,103	3,201	SH		OTR	4	0	3,201	0
TOPBUILD CORP	COM	89055F103	709,475	2,667	SH		OTR	4	0	2,667	0
TORO CO	COM	891092108	21,347	210	SH		OTR	30	0	210	0
TORO CO	COM	891092108	1,076,067	10,586	SH		OTR	36	0	10,586	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	156,896	2,722	SH		OTR	39	0	2,722	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	482,159	8,365	SH		OTR	71	0	8,365	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	360,077	6,247	SH		OTR	83	0	6,247	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	33,143	575	SH		OTR	12	0	575	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	4,184,837	72,603	SH		OTR	63	0	72,603	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	324,167	5,624	SH		OTR	10	0	5,624	0
TOYOTA MOTOR CORP	ADS	892331307	2,571,839	15,999	SH		OTR	63	0	15,999	0
TRACTOR SUPPLY CO	COM	892356106	6,333,852	28,647	SH		OTR	40	0	28,647	0
TRACTOR SUPPLY CO	COM	892356106	363,931	1,646	SH		OTR	28	0	1,646	0
TRACTOR SUPPLY CO	COM	892356106	663	3	SH		OTR	16	0	3	0
TRACTOR SUPPLY CO	COM	892356106	14,150	64	SH		OTR	57	0	64	0
TRANSCAT INC	COM	893529107	945,235	11,080	SH		OTR	2	0	11,080	0
TRANSDIGM GROUP INC	COM	893641100	1,021,142	1,142	SH		OTR	2	0	1,142	0
TRANSDIGM GROUP INC	COM	893641100	555,280	621	SH		OTR	97	0	621	0
TRANSDIGM GROUP INC	COM	893641100	318,325	356	SH		OTR	15	0	356	0
TRANSDIGM GROUP INC	COM	893641100	6,259	7	SH		OTR	40	0	7	0
TRANSOCEAN LTD	REG SHS	H8817H100	306,695	43,751	SH		OTR	54	0	43,751	0
TRANSUNION	COM	89400J107	1,853,758	23,666	SH		OTR	56	0	23,666	0
TRANSUNION	COM	89400J107	4,935	63	SH		OTR	40	0	63	0
TRANSUNION	COM	89400J107	24,047	307	SH		OTR	54	0	307	0
TRAVELERS COMPANIES INC	COM	89417E109	1,096,142	6,312	SH		OTR	16	0	6,312	0
TRAVELERS COMPANIES INC	COM	89417E109	1,097,531	6,320	SH		OTR	8	0	6,320	0
TRAVELERS COMPANIES INC	COM	89417E109	9,665,047	55,655	SH		OTR	63	0	55,655	0
TRAVELERS COMPANIES INC	COM	89417E109	6,321,051	36,399	SH		OTR	58	0	36,399	0
TREX CO INC	COM	89531P105	1,244,198	18,978	SH		OTR	70	0	18,978	0
TREX CO INC	COM	89531P105	192,943	2,943	SH		OTR	67	0	2,943	0
TREX CO INC	COM	89531P105	2,579,065	39,339	SH		OTR	74	0	39,339	0
TRIMAS CORP	COM NEW	896215209	920,448	33,483	SH		OTR	74	0	33,483	0
TRINET GROUP INC	COM	896288107	2,346,994	24,713	SH		OTR	29	0	24,713	0
TRINET GROUP INC	COM	896288107	181,393	1,910	SH		OTR	56	0	1,910	0
TRIP COM GROUP LTD	ADS	89677Q107	258,580	7,388	SH		OTR	2	0	7,388	0
TRUIST FINL CORP	COM	89832Q109	516,466	17,017	SH		OTR	24	0	17,017	0
TRUIST FINL CORP	COM	89832Q109	775,716	25,559	SH		OTR	8	0	25,559	0
TRUIST FINL CORP	COM	89832Q109	10,817,893	356,438	SH		OTR	63	0	356,438	0
TRUIST FINL CORP	COM	89832Q109	160,460	5,287	SH		OTR	83	0	5,287	0
TRUSTMARK CORP	COM	898402102	1,055,155	49,960	SH		OTR	29	0	49,960	0
TYLER TECHNOLOGIES INC	COM	902252105	19,574	47	SH		OTR	74	0	47	0
TYLER TECHNOLOGIES INC	COM	902252105	356,915	857	SH		OTR	67	0	857	0
TYLER TECHNOLOGIES INC	COM	902252105	12,702,751	30,501	SH		OTR	57	0	30,501	0
TYLER TECHNOLOGIES INC	COM	902252105	34,983	84	SH		OTR	54	0	84	0
TYLER TECHNOLOGIES INC	COM	902252105	4,165	10	SH		OTR	36	0	10	0
TYLER TECHNOLOGIES INC	COM	902252105	601,383	1,444	SH		OTR	4	0	1,444	0
TYSON FOODS INC	CL A	902494103	6,330,440	124,029	SH		OTR	55	0	124,029	0
TYSON FOODS INC	CL A	902494103	7,523,755	147,409	SH		OTR	58	0	147,409	0
U HAUL HOLDING COMPANY	COM SER N	023586506	46,312	914	SH		OTR	59	0	914	0
U HAUL HOLDING COMPANY	COM SER N	023586506	1,889,940	37,299	SH		OTR	56	0	37,299	0
U S PHYSICAL THERAPY	COM	90337L108	5,584	46	SH		OTR	74	0	46	0
U S PHYSICAL THERAPY	COM	90337L108	463,953	3,822	SH		OTR	2	0	3,822	0
U S PHYSICAL THERAPY	COM	90337L108	1,427,668	11,761	SH		OTR	70	0	11,761	0
U S PHYSICAL THERAPY	COM	90337L108	317,799	2,618	SH		OTR	57	0	2,618	0
U S PHYSICAL THERAPY	COM	90337L108	62,880	518	SH		OTR	36	0	518	0
UBER TECHNOLOGIES INC	COM	90353T100	1,872,197	43,368	SH		OTR	11	0	43,368	0
UBER TECHNOLOGIES INC	COM	90353T100	1,223,179	28,334	SH		OTR	41	0	28,334	0
UBER TECHNOLOGIES INC	COM	90353T100	1,346,559	31,192	SH		OTR	42	0	31,192	0
UBER TECHNOLOGIES INC	COM	90353T100	145,828	3,378	SH		OTR	2	0	3,378	0
UBER TECHNOLOGIES INC	COM	90353T100	3,281	76	SH		OTR	104	0	76	0
UBER TECHNOLOGIES INC	COM	90353T100	2,452,186	56,803	SH		OTR	16	0	56,803	0
UBS GROUP AG	SHS	H42097107	442,778	21,844	SH		OTR	10	0	21,844	0
UBS GROUP AG	SHS	H42097107	9,324	460	SH		OTR	63	0	460	0
UBS GROUP AG	SHS	H42097107	530,527	26,173	SH		OTR	12	0	26,173	0
UDR INC	COM	902653104	1,211,644	28,204	SH		OTR	20	0	28,204	0
UGI CORP NEW	COM	902681105	1,021,678	37,882	SH		OTR	56	0	37,882	0
ULTA BEAUTY INC	COM	90384S303	1,905,911	4,050	SH		OTR	22	0	4,050	0
ULTA BEAUTY INC	COM	90384S303	20,236	43	SH		OTR	16	0	43	0
ULTA BEAUTY INC	COM	90384S303	574,127	1,220	SH		OTR	41	0	1,220	0
ULTA BEAUTY INC	COM	90384S303	5,177	11	SH		OTR	104	0	11	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	327,108	7,091	SH		OTR	2	0	7,091	0
UNILEVER PLC	SPON ADR NEW	904767704	190,744	3,659	SH		OTR	83	0	3,659	0
UNILEVER PLC	SPON ADR NEW	904767704	115,520	2,216	SH		OTR	95	0	2,216	0
UNILEVER PLC	SPON ADR NEW	904767704	200,544	3,847	SH		OTR	46	0	3,847	0
UNILEVER PLC	SPON ADR NEW	904767704	17,849,885	342,411	SH		OTR	62	0	342,411	0
UNILEVER PLC	SPON ADR NEW	904767704	15,494,287	297,224	SH		OTR	63	0	297,224	0
UNILEVER PLC	SPON ADR NEW	904767704	1,687,865	32,378	SH		OTR	12	0	32,378	0
UNILEVER PLC	SPON ADR NEW	904767704	250,015	4,796	SH		OTR	10	0	4,796	0
UNION PAC CORP	COM	907818108	2,866,317	14,008	SH		OTR	21	0	14,008	0
UNION PAC CORP	COM	907818108	279,920	1,368	SH		OTR	28	0	1,368	0
UNION PAC CORP	COM	907818108	614	3	SH		OTR	41	0	3	0
UNION PAC CORP	COM	907818108	1,565,957	7,653	SH		OTR	11	0	7,653	0
UNION PAC CORP	COM	907818108	12,073	59	SH		OTR	57	0	59	0
UNION PAC CORP	COM	907818108	852,447	4,166	SH		OTR	16	0	4,166	0
UNITED BANKSHARES INC WEST V	COM	909907107	2,249,372	75,813	SH		OTR	29	0	75,813	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	1,117,528	44,719	SH		OTR	29	0	44,719	0
UNITED FIRE GROUP INC	COM	910340108	414,610	18,297	SH		OTR	29	0	18,297	0
UNITED PARCEL SERVICE INC	CL B	911312106	3,077,006	17,166	SH		SOLE		17,166	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	250,412	1,397	SH		OTR	28	0	1,397	0
UNITED PARCEL SERVICE INC	CL B	911312106	175,844	981	SH		OTR	83	0	981	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,634,402	9,118	SH		OTR	11	0	9,118	0
UNITED PARCEL SERVICE INC	CL B	911312106	340,037	1,897	SH		OTR	21	0	1,897	0
UNITED PARCEL SERVICE INC	CL B	911312106	11,610,740	64,774	SH		OTR	58	0	64,774	0
UNITED PARCEL SERVICE INC	CL B	911312106	4,661	26	SH		OTR	57	0	26	0
UNITED PARCEL SERVICE INC	CL B	911312106	3,212,519	17,922	SH		OTR	16	0	17,922	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,234,316	6,886	SH		OTR	8	0	6,886	0
UNITED PARCEL SERVICE INC	CL B	911312106	13,672,832	76,278	SH		OTR	63	0	76,278	0
UNITED RENTALS INC	COM	911363109	571,410	1,283	SH		OTR	5	0	1,283	0
UNITED RENTALS INC	COM	911363109	465,412	1,045	SH		OTR	4	0	1,045	0
UNITED RENTALS INC	COM	911363109	33,403	75	SH		OTR	54	0	75	0
UNITED RENTALS INC	COM	911363109	1,438,990	3,231	SH		OTR	42	0	3,231	0
UNITED RENTALS INC	COM	911363109	2,227	5	SH		OTR	104	0	5	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	6,952,080	31,493	SH		OTR	55	0	31,493	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,325	6	SH		OTR	57	0	6	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	193,819	878	SH		OTR	54	0	878	0
UNITEDHEALTH GROUP INC	COM	91324P102	5,161,112	10,738	SH		OTR	22	0	10,738	0
UNITEDHEALTH GROUP INC	COM	91324P102	220,133	458	SH		OTR	38	0	458	0
UNITEDHEALTH GROUP INC	COM	91324P102	6,837,585	14,226	SH		OTR	57	0	14,226	0
UNITEDHEALTH GROUP INC	COM	91324P102	14,137,064	29,413	SH		OTR	92	0	29,413	0
UNITEDHEALTH GROUP INC	COM	91324P102	264,352	550	SH		OTR	21	0	550	0
UNITEDHEALTH GROUP INC	COM	91324P102	940,612	1,957	SH		OTR	41	0	1,957	0
UNITEDHEALTH GROUP INC	COM	91324P102	16,822	35	SH		OTR	1	0	35	0
UNITEDHEALTH GROUP INC	COM	91324P102	674,819	1,404	SH		OTR	2	0	1,404	0
UNITEDHEALTH GROUP INC	COM	91324P102	86,035	179	SH		OTR	59	0	179	0
UNITEDHEALTH GROUP INC	COM	91324P102	4,677,108	9,731	SH		SOLE		9,731	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	4,059,485	8,446	SH		OTR	18	0	8,446	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,044,431	2,173	SH		OTR	95	0	2,173	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,237,860	4,656	SH		OTR	48	0	4,656	0
UNITEDHEALTH GROUP INC	COM	91324P102	643,096	1,338	SH		OTR	31	0	1,338	0
UNITEDHEALTH GROUP INC	COM	91324P102	8,163,190	16,984	SH		OTR	16	0	16,984	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,588,035	3,304	SH		OTR	5	0	3,304	0
UNITY SOFTWARE INC	COM	91332U101	365,336	8,414	SH		OTR	16	0	8,414	0
UNIVERSAL DISPLAY CORP	COM	91347P105	545,676	3,786	SH		OTR	31	0	3,786	0
URBAN EDGE PPTYS	COM	91704F104	167,122	10,831	SH		OTR	24	0	10,831	0
US BANCORP DEL	COM NEW	902973304	473,034	14,317	SH		OTR	25	0	14,317	0
US BANCORP DEL	COM NEW	902973304	2,645,579	80,072	SH		OTR	44	0	80,072	0
US BANCORP DEL	COM NEW	902973304	72,225	2,186	SH		OTR	16	0	2,186	0
US BANCORP DEL	COM NEW	902973304	1,031,443	31,218	SH		OTR	8	0	31,218	0
US BANCORP DEL	COM NEW	902973304	170,090	5,148	SH		OTR	83	0	5,148	0
US FOODS HLDG CORP	COM	912008109	1,319,384	29,986	SH		OTR	17	0	29,986	0
UTZ BRANDS INC	COM CL A	918090101	761,214	46,529	SH		OTR	81	0	46,529	0
UTZ BRANDS INC	COM CL A	918090101	48,066	2,938	SH		OTR	36	0	2,938	0
V2X INC	COM	92242T101	505,016	10,190	SH		OTR	3	0	10,190	0
VAIL RESORTS INC	COM	91879Q109	375,122	1,490	SH		OTR	97	0	1,490	0
VAIL RESORTS INC	COM	91879Q109	778,945	3,094	SH		OTR	36	0	3,094	0
VAIL RESORTS INC	COM	91879Q109	4,280	17	SH		OTR	104	0	17	0
VAIL RESORTS INC	COM	91879Q109	1,762	7	SH		OTR	54	0	7	0
VAIL RESORTS INC	NOTE 1/0	91879QAN9	150,045	168,000	SH		OTR	43	0	168,000	0
VALVOLINE INC	COM	92047W101	1,694,814	45,183	SH		OTR	74	0	45,183	0
VALVOLINE INC	COM	92047W101	3,076	82	SH		OTR	3	0	82	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	719,182	28,137	SH		SOLE		28,137	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	2,735,181	36,194	SH		SOLE		36,194	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	960,104	11,490	SH		SOLE		11,490	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	203,979	926	SH		OTR	36	0	926	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	23,350	106	SH		OTR	73	0	106	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	100,668	457	SH		OTR	54	0	457	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	186,357	846	SH		OTR	1	0	846	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	135,590	2,492	SH		OTR	38	0	2,492	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	5,278	97	SH		OTR	26	0	97	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	53,811	989	SH		OTR	63	0	989	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	67,305	1,237	SH		OTR	12	0	1,237	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,167,243	24,615	SH		SOLE		24,615	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	1,160,048	6,574	SH		SOLE		6,574	0	0
VEEVA SYS INC	CL A COM	922475108	4,134,930	20,912	SH		OTR	22	0	20,912	0
VEEVA SYS INC	CL A COM	922475108	4,350	22	SH		OTR	104	0	22	0
VEEVA SYS INC	CL A COM	922475108	224,424	1,135	SH		OTR	67	0	1,135	0
VEEVA SYS INC	CL A COM	922475108	7,597,775	38,425	SH		OTR	57	0	38,425	0
VEEVA SYS INC	CL A COM	922475108	7,979,394	40,355	SH		OTR	40	0	40,355	0
VENTAS INC	COM	92276F100	2,458	52	SH		OTR	20	0	52	0
VENTAS INC	COM	92276F100	1,428,878	30,228	SH		OTR	56	0	30,228	0
VERACYTE INC	COM	92337F107	49,004	1,924	SH		OTR	36	0	1,924	0
VERACYTE INC	COM	92337F107	205,976	8,087	SH		OTR	4	0	8,087	0
VERICEL CORP	COM	92346J108	617,425	16,434	SH		OTR	36	0	16,434	0
VERISIGN INC	COM	92343E102	202,469	896	SH		OTR	7	0	896	0
VERISK ANALYTICS INC	COM	92345Y106	6,768,694	29,946	SH		OTR	7	0	29,946	0
VERISK ANALYTICS INC	COM	92345Y106	444,827	1,968	SH		OTR	67	0	1,968	0
VERISK ANALYTICS INC	COM	92345Y106	8,490,591	37,564	SH		OTR	57	0	37,564	0
VERIZON COMMUNICATIONS INC	COM	92343V104	327,979	8,819	SH		OTR	83	0	8,819	0
VERIZON COMMUNICATIONS INC	COM	92343V104	8,501,932	228,608	SH		OTR	21	0	228,608	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,643,019	71,068	SH		SOLE		71,068	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	588,718	15,830	SH		OTR	16	0	15,830	0
VERIZON COMMUNICATIONS INC	COM	92343V104	71,368	1,919	SH		OTR	30	0	1,919	0
VERIZON COMMUNICATIONS INC	COM	92343V104	600,172	16,138	SH		OTR	28	0	16,138	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,496,643	120,910	SH		OTR	63	0	120,910	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	7,237	367	SH		OTR	104	0	367	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	192,862	9,780	SH		OTR	85	0	9,780	0
VERTEX INC	CL A	92538J106	1,056,686	54,189	SH		OTR	2	0	54,189	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	4,927	14	SH		OTR	31	0	14	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,161,655	3,301	SH		OTR	5	0	3,301	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	655,960	1,864	SH		OTR	41	0	1,864	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	135,837	386	SH		OTR	2	0	386	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	413,494	1,175	SH		OTR	38	0	1,175	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	112,963	321	SH		OTR	46	0	321	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,318,031	6,587	SH		OTR	16	0	6,587	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	126,336	359	SH		OTR	59	0	359	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	35,543	101	SH		OTR	30	0	101	0
VIASAT INC	COM	92552V100	1,197,530	29,024	SH		OTR	23	0	29,024	0
VIATRIS INC	COM	92556V106	50	5	SH		OTR	63	0	5	0
VIATRIS INC	COM	92556V106	636,864	63,814	SH		OTR	25	0	63,814	0
VIAVI SOLUTIONS INC	NOTE 1.000% 3/0	925550AB1	57,530	58,000	SH		OTR	43	0	58,000	0
VICI PPTYS INC	COM	925652109	15,689,636	499,193	SH		OTR	63	0	499,193	0
VICI PPTYS INC	COM	925652109	25,993	827	SH		OTR	54	0	827	0
VIEMED HEALTHCARE INC	COM	92663R105	345,958	35,374	SH		OTR	23	0	35,374	0
VISA INC	COM CL A	92826C839	2,282,420	9,611	SH		OTR	48	0	9,611	0
VISA INC	COM CL A	92826C839	12,898,726	54,315	SH		OTR	7	0	54,315	0
VISA INC	COM CL A	92826C839	4,478,873	18,860	SH		OTR	57	0	18,860	0
VISA INC	COM CL A	92826C839	4,635,135	19,518	SH		OTR	18	0	19,518	0
VISA INC	COM CL A	92826C839	10,619,393	44,717	SH		OTR	40	0	44,717	0
VISA INC	COM CL A	92826C839	284,264	1,197	SH		OTR	21	0	1,197	0
VISA INC	COM CL A	92826C839	1,913,139	8,056	SH		OTR	41	0	8,056	0
VISA INC	COM CL A	92826C839	5,557,744	23,403	SH		OTR	22	0	23,403	0
VISA INC	COM CL A	92826C839	8,465,450	35,647	SH		OTR	16	0	35,647	0
VISA INC	COM CL A	92826C839	1,457,652	6,138	SH		OTR	5	0	6,138	0
VISA INC	COM CL A	92826C839	11,338,958	47,747	SH		OTR	62	0	47,747	0
VISA INC	COM CL A	92826C839	139,876	589	SH		OTR	46	0	589	0
VISA INC	COM CL A	92826C839	1,904,115	8,018	SH		OTR	95	0	8,018	0
VISA INC	COM CL A	92826C839	109,716	462	SH		OTR	59	0	462	0
VISA INC	COM CL A	92826C839	22,089,677	93,017	SH		OTR	92	0	93,017	0
VISA INC	COM CL A	92826C839	1,145,841	4,825	SH		OTR	2	0	4,825	0
VISA INC	COM CL A	92826C839	4,551,779	19,167	SH		SOLE		19,167	0	0
VISA INC	COM CL A	92826C839	3,524,916	14,843	SH		OTR	44	0	14,843	0
VISTRA CORP	COM	92840M102	1,749,589	66,651	SH		OTR	56	0	66,651	0
VISTRA CORP	COM	92840M102	355,163	13,530	SH		OTR	3	0	13,530	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	40,264,787	4,260,824	SH		OTR	1	0	4,260,824	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	223,294	23,629	SH		OTR	71	0	23,629	0
VONTIER CORPORATION	COM	928881101	326,642	10,141	SH		OTR	24	0	10,141	0
VONTIER CORPORATION	COM	928881101	280,195	8,699	SH		OTR	3	0	8,699	0
VORNADO RLTY TR	SH BEN INT	929042109	1,641,289	90,479	SH		OTR	29	0	90,479	0
VOYA FINANCIAL INC	COM	929089100	1,582,640	22,070	SH		OTR	36	0	22,070	0
VOYA FINANCIAL INC	COM	929089100	86,052	1,200	SH		OTR	3	0	1,200	0
VULCAN MATLS CO	COM	929160109	1,349,258	5,985	SH		OTR	16	0	5,985	0
VULCAN MATLS CO	COM	929160109	282,702	1,254	SH		OTR	46	0	1,254	0
WABTEC	COM	929740108	170,976	1,559	SH		OTR	2	0	1,559	0
WABTEC	COM	929740108	91,903	838	SH		OTR	30	0	838	0
WALMART INC	COM	931142103	10,561,239	67,192	SH		OTR	62	0	67,192	0
WALMART INC	COM	931142103	27,349	174	SH		OTR	1	0	174	0
WALMART INC	COM	931142103	255,418	1,625	SH		OTR	46	0	1,625	0
WALMART INC	COM	931142103	3,620,013	23,031	SH		SOLE		23,031	0	0
WALMART INC	COM	931142103	2,672	17	SH		OTR	63	0	17	0
WALMART INC	COM	931142103	345,482	2,198	SH		OTR	21	0	2,198	0
WALMART INC	COM	931142103	1,876,886	11,941	SH		OTR	5	0	11,941	0
WARBY PARKER INC	CL A COM	93403J106	171,294	14,653	SH		OTR	92	0	14,653	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	3,038,254	242,285	SH		OTR	55	0	242,285	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	633,721	50,536	SH		OTR	17	0	50,536	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	196,903	15,702	SH		OTR	16	0	15,702	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	212,373	8,140	SH		OTR	67	0	8,140	0
WASTE CONNECTIONS INC	COM	94106B101	5,003	35	SH		OTR	57	0	35	0
WASTE CONNECTIONS INC	COM	94106B101	4,940,518	34,566	SH		OTR	14	0	34,566	0
WASTE MGMT INC DEL	COM	94106L109	183,652	1,059	SH		OTR	2	0	1,059	0
WASTE MGMT INC DEL	COM	94106L109	188,508	1,087	SH		OTR	21	0	1,087	0
WASTE MGMT INC DEL	COM	94106L109	791,836	4,566	SH		OTR	16	0	4,566	0
WASTE MGMT INC DEL	COM	94106L109	208,104	1,200	SH		OTR	46	0	1,200	0
WATSCO INC	COM	942622200	1,009,370	2,646	SH		OTR	28	0	2,646	0
WATSCO INC	COM	942622200	1,676,942	4,396	SH		OTR	70	0	4,396	0
WATSCO INC	COM	942622200	2,804,186	7,351	SH		OTR	57	0	7,351	0
WATSCO INC	COM	942622200	3,446,963	9,036	SH		SOLE		9,036	0	0
WD 40 CO	COM	929236107	457,476	2,425	SH		OTR	81	0	2,425	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	357,539	5,383	SH		OTR	54	0	5,383	0
WEBSTER FINL CORP	COM	947890109	1,033,218	27,370	SH		OTR	74	0	27,370	0
WEBSTER FINL CORP	COM	947890109	566	15	SH		OTR	36	0	15	0
WEBSTER FINL CORP	COM	947890109	1,101,017	29,166	SH		OTR	29	0	29,166	0
WEBSTER FINL CORP	COM	947890109	425,329	11,267	SH		OTR	24	0	11,267	0
WEC ENERGY GROUP INC	COM	92939U106	114,536	1,298	SH		OTR	21	0	1,298	0
WEC ENERGY GROUP INC	COM	92939U106	631,975	7,162	SH		OTR	8	0	7,162	0
WEC ENERGY GROUP INC	COM	92939U106	3,794	43	SH		OTR	18	0	43	0
WEC ENERGY GROUP INC	COM	92939U106	325,076	3,684	SH		OTR	29	0	3,684	0
WEC ENERGY GROUP INC	COM	92939U106	614,150	6,960	SH		OTR	28	0	6,960	0
WELLS FARGO CO NEW	COM	949746101	7,416,248	173,764	SH		OTR	21	0	173,764	0
WELLS FARGO CO NEW	COM	949746101	937,850	21,974	SH		OTR	5	0	21,974	0
WELLS FARGO CO NEW	COM	949746101	142,124	3,330	SH		OTR	30	0	3,330	0
WELLS FARGO CO NEW	COM	949746101	948,904	22,233	SH		OTR	25	0	22,233	0
WELLS FARGO CO NEW	COM	949746101	6,510,535	152,543	SH		OTR	55	0	152,543	0
WELLS FARGO CO NEW	COM	949746101	6,402	150	SH		OTR	58	0	150	0
WELLTOWER INC	COM	95040Q104	33,650	416	SH		OTR	63	0	416	0
WELLTOWER INC	COM	95040Q104	3,201,464	39,578	SH		OTR	20	0	39,578	0
WESBANCO INC	COM	950810101	1,014,130	39,599	SH		OTR	29	0	39,599	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	9,179	24	SH		OTR	36	0	24	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,897,434	4,961	SH		OTR	22	0	4,961	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	15,664,824	40,957	SH		OTR	57	0	40,957	0
WESTERN DIGITAL CORP.	COM	958102105	223,408	5,890	SH		OTR	54	0	5,890	0
WESTERN DIGITAL CORP.	COM	958102105	880,773	23,221	SH		OTR	42	0	23,221	0
WESTERN DIGITAL CORP.	COM	958102105	222,877	5,876	SH		OTR	16	0	5,876	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	568,350	21,431	SH		OTR	61	0	21,431	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	433,814	16,358	SH		OTR	47	0	16,358	0
WEX INC	COM	96208T104	232,139	1,275	SH		OTR	67	0	1,275	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	338,216	10,093	SH		OTR	20	0	10,093	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,134,012	33,841	SH		OTR	56	0	33,841	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	3,753	112	SH		OTR	104	0	112	0
WHIRLPOOL CORP	COM	963320106	596,797	4,011	SH		OTR	42	0	4,011	0
WHIRLPOOL CORP	COM	963320106	38,685	260	SH		OTR	1	0	260	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	472,229	340	SH		OTR	23	0	340	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	1,919,474	1,382	SH		OTR	56	0	1,382	0
WILLIAMS COS INC	COM	969457100	1,000,795	30,671	SH		OTR	61	0	30,671	0
WILLIAMS COS INC	COM	969457100	1,751,219	53,669	SH		OTR	11	0	53,669	0
WILLIAMS COS INC	COM	969457100	618,958	18,969	SH		OTR	8	0	18,969	0
WILLIAMS COS INC	COM	969457100	278,301	8,529	SH		OTR	83	0	8,529	0
WILLIAMS COS INC	COM	969457100	1,673,658	51,292	SH		OTR	16	0	51,292	0
WILLIAMS COS INC	COM	969457100	7,176,838	219,946	SH		OTR	21	0	219,946	0
WILLIAMS COS INC	COM	969457100	77,594	2,378	SH		OTR	47	0	2,378	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	613,949	2,607	SH		OTR	17	0	2,607	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	500,887	10,481	SH		OTR	81	0	10,481	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	303,228	6,345	SH		OTR	97	0	6,345	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	396,227	8,291	SH		OTR	57	0	8,291	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	1,510,307	31,603	SH		OTR	22	0	31,603	0
WINGSTOP INC	COM	974155103	326,661	1,632	SH		OTR	2	0	1,632	0
WINGSTOP INC	COM	974155103	348,479	1,741	SH		OTR	67	0	1,741	0
WINGSTOP INC	COM	974155103	459,968	2,298	SH		OTR	92	0	2,298	0
WINGSTOP INC	COM	974155103	540,432	2,700	SH		OTR	4	0	2,700	0
WINTRUST FINL CORP	COM	97650W108	218,441	3,008	SH		OTR	56	0	3,008	0
WINTRUST FINL CORP	COM	97650W108	795,843	10,959	SH		OTR	36	0	10,959	0
WNS HLDGS LTD	SPON ADR	92932M101	582,535	7,902	SH		OTR	81	0	7,902	0
WOLFSPEED INC	COM	977852102	528,772	9,512	SH		OTR	16	0	9,512	0
WOLFSPEED INC	NOTE 0.250% 2/1	977852AB8	135,582	177,000	SH		OTR	43	0	177,000	0
WOLVERINE WORLD WIDE INC	COM	978097103	1,921,746	130,820	SH		OTR	29	0	130,820	0
WOLVERINE WORLD WIDE INC	COM	978097103	30,996	2,110	SH		OTR	36	0	2,110	0
WOLVERINE WORLD WIDE INC	COM	978097103	46,861	3,190	SH		OTR	3	0	3,190	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	3,343,673	144,186	SH		OTR	63	0	144,186	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	255	11	SH		OTR	38	0	11	0
WOODWARD INC	COM	980745103	415,590	3,495	SH		OTR	24	0	3,495	0
WORKDAY INC	CL A	98138H101	8,358	37	SH		OTR	40	0	37	0
WORKDAY INC	CL A	98138H101	10,441,539	46,224	SH		OTR	92	0	46,224	0
WORKDAY INC	CL A	98138H101	1,520,917	6,733	SH		OTR	95	0	6,733	0
WORKDAY INC	CL A	98138H101	1,805,539	7,993	SH		OTR	16	0	7,993	0
WORKDAY INC	CL A	98138H101	179,357	794	SH		OTR	57	0	794	0
WORKDAY INC	CL A	98138H101	1,129	5	SH		OTR	41	0	5	0
WORKIVA INC	COM CL A	98139A105	8,747,131	86,043	SH		OTR	57	0	86,043	0
WORKIVA INC	COM CL A	98139A105	503,522	4,953	SH		OTR	81	0	4,953	0
WPP PLC NEW	ADR	92937A102	457,345	8,748	SH		OTR	10	0	8,748	0
WPP PLC NEW	ADR	92937A102	1,490,660	28,513	SH		OTR	26	0	28,513	0
XENON PHARMACEUTICALS INC	COM	98420N105	239,855	6,230	SH		OTR	4	0	6,230	0
XP INC	CL A	G98239109	1,767,054	75,322	SH		OTR	38	0	75,322	0
XP INC	CL A	G98239109	302,798	12,907	SH		OTR	95	0	12,907	0
XPEL INC	COM	98379L100	1,408,916	16,729	SH		OTR	74	0	16,729	0
XPEL INC	COM	98379L100	104,433	1,240	SH		OTR	15	0	1,240	0
XPO INC	COM	983793100	187,148	3,172	SH		OTR	54	0	3,172	0
XPO INC	COM	983793100	64,959	1,101	SH		OTR	3	0	1,101	0
XYLEM INC	COM	98419M100	12,276	109	SH		OTR	63	0	109	0
XYLEM INC	COM	98419M100	4,864,959	43,198	SH		OTR	7	0	43,198	0
XYLEM INC	COM	98419M100	13,740	122	SH		OTR	57	0	122	0
YANDEX N V	SHS CLASS A	N97284108	119	8	SH		OTR	63	0	8	0
YANDEX N V	SHS CLASS A	N97284108	2,192	147	SH		OTR	14	0	147	0
YANDEX N V	SHS CLASS A	N97284108	379,534	25,455	SH		OTR	38	0	25,455	0
YETI HLDGS INC	COM	98585X104	323,304	8,324	SH		OTR	92	0	8,324	0
YETI HLDGS INC	COM	98585X104	1,003,897	25,847	SH		OTR	74	0	25,847	0
YUM BRANDS INC	COM	988498101	1,313,038	9,477	SH		OTR	95	0	9,477	0
YUM CHINA HLDGS INC	COM	98850P109	74,976	1,327	SH		OTR	95	0	1,327	0
YUM CHINA HLDGS INC	COM	98850P109	182,043	3,222	SH		OTR	39	0	3,222	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,025,051	3,465	SH		OTR	36	0	3,465	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	22,187	75	SH		OTR	22	0	75	0
ZILLOW GROUP INC	NOTE 2.750% 5/1	98954MAH4	148,958	142,000	SH		OTR	43	0	142,000	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,134,952	7,795	SH		OTR	56	0	7,795	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	146	1	SH		OTR	57	0	1	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,456	10	SH		OTR	63	0	10	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	92,747	637	SH		OTR	30	0	637	0
ZIPRECRUITER INC	CL A	98980B103	982,536	55,323	SH		OTR	74	0	55,323	0
ZOETIS INC	CL A	98978V103	2,905,010	16,869	SH		OTR	16	0	16,869	0
ZOETIS INC	CL A	98978V103	10,581,960	61,448	SH		OTR	92	0	61,448	0
ZOETIS INC	CL A	98978V103	7,073,698	41,076	SH		OTR	7	0	41,076	0
ZOETIS INC	CL A	98978V103	97,126	564	SH		OTR	30	0	564	0
ZOETIS INC	CL A	98978V103	1,844,886	10,713	SH		OTR	48	0	10,713	0
ZOETIS INC	CL A	98978V103	6,544	38	SH		OTR	104	0	38	0
ZOETIS INC	CL A	98978V103	4,885,081	28,367	SH		OTR	22	0	28,367	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	2,953,771	116,336	SH		OTR	57	0	116,336	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	525,675	20,704	SH		OTR	97	0	20,704	0
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8	160,839	138,000	SH		OTR	43	0	138,000	0

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