Oppenheimer Asset Management 13FHR Quarterly holdings report by institutional manager | SEC 13 Feb 24

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
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	9,511	87	SH		OTR	63	0	87	0
3M CO	COM	88579Y101	7,403,041	67,719	SH		OTR	62	0	67,719	0
AAR CORP	COM	000361105	1,993,867	31,953	SH		OTR	29	0	31,953	0
AAR CORP	COM	000361105	279,739	4,483	SH		OTR	2	0	4,483	0
AB ACTIVE ETFS INC	ULTRA SHORT INCM	00039J103	4,943,004	98,290	SH		SOLE		98,290	0	0
ABBOTT LABS	COM	002824100	3,192	29	SH		OTR	56	0	29	0
ABBOTT LABS	COM	002824100	7,044	64	SH		OTR	63	0	64	0
ABBOTT LABS	COM	002824100	10,237	93	SH		OTR	22	0	93	0
ABBOTT LABS	COM	002824100	17,503,772	159,024	SH		OTR	92	0	159,024	0
ABBOTT LABS	COM	002824100	2,174,543	19,756	SH		OTR	18	0	19,756	0
ABBOTT LABS	COM	002824100	660	6	SH		OTR	41	0	6	0
ABBOTT LABS	COM	002824100	2,201	20	SH		OTR	57	0	20	0
ABBOTT LABS	COM	002824100	239,512	2,176	SH		OTR	28	0	2,176	0
ABBOTT LABS	COM	002824100	199,447	1,812	SH		OTR	21	0	1,812	0
ABBOTT LABS	COM	002824100	463,835	4,214	SH		OTR	8	0	4,214	0
ABBOTT LABS	COM	002824100	141,000	1,281	SH		OTR	95	0	1,281	0
ABBOTT LABS	COM	002824100	1,960,457	17,811	SH		OTR	48	0	17,811	0
ABBVIE INC	COM	00287Y109	53,000	342	SH		OTR	30	0	342	0
ABBVIE INC	COM	00287Y109	2,062,341	13,308	SH		OTR	5	0	13,308	0
ABBVIE INC	COM	00287Y109	6,349,276	40,971	SH		SOLE		40,971	0	0
ABBVIE INC	COM	00287Y109	12,030,166	77,629	SH		OTR	58	0	77,629	0
ABBVIE INC	COM	00287Y109	122,891	793	SH		OTR	38	0	793	0
ABBVIE INC	COM	00287Y109	687,912	4,439	SH		OTR	28	0	4,439	0
ABBVIE INC	COM	00287Y109	417,334	2,693	SH		OTR	21	0	2,693	0
ABBVIE INC	COM	00287Y109	2,095,504	13,522	SH		OTR	8	0	13,522	0
ABBVIE INC	COM	00287Y109	193,867	1,251	SH		OTR	83	0	1,251	0
ABBVIE INC	COM	00287Y109	865,662	5,586	SH		OTR	16	0	5,586	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	942,451	12,120	SH		OTR	36	0	12,120	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	330,791	4,254	SH		OTR	67	0	4,254	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	257,930	3,317	SH		OTR	2	0	3,317	0
ACADIA PHARMACEUTICALS INC	COM	004225108	988,300	31,565	SH		OTR	2	0	31,565	0
ACADIA PHARMACEUTICALS INC	COM	004225108	78,807	2,517	SH		OTR	54	0	2,517	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,394,797	12,524	SH		OTR	18	0	12,524	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	425,303	1,212	SH		OTR	48	0	1,212	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	296,519	845	SH		OTR	21	0	845	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5,417,349	15,438	SH		OTR	22	0	15,438	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	236,162	673	SH		OTR	38	0	673	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	46,671	133	SH		OTR	30	0	133	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	402,494	1,147	SH		OTR	85	0	1,147	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	63,164	180	SH		OTR	59	0	180	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	392,668	1,119	SH		OTR	28	0	1,119	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,948,954	5,554	SH		OTR	16	0	5,554	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	13,902,352	39,618	SH		OTR	62	0	39,618	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	190,895	544	SH		OTR	46	0	544	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,604,641	13,122	SH		OTR	44	0	13,122	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	19,774,480	56,352	SH		OTR	92	0	56,352	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	156,857	447	SH		OTR	7	0	447	0
ACI WORLDWIDE INC	COM	004498101	253,552	8,286	SH		OTR	56	0	8,286	0
ACI WORLDWIDE INC	COM	004498101	256,336	8,377	SH		OTR	4	0	8,377	0
ACUITY BRANDS INC	COM	00508Y102	2,263,167	11,049	SH		OTR	29	0	11,049	0
ACV AUCTIONS INC	COM CL A	00091G104	354,374	23,391	SH		OTR	24	0	23,391	0
ACV AUCTIONS INC	COM CL A	00091G104	1,244,936	82,174	SH		OTR	57	0	82,174	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	100,536	13,791	SH		OTR	56	0	13,791	0
ADIENT PLC	ORD SHS	G0084W101	234,995	6,463	SH		OTR	42	0	6,463	0
ADOBE INC	COM	00724F101	31,437,240	52,694	SH		OTR	92	0	52,694	0
ADOBE INC	COM	00724F101	192,702	323	SH		OTR	38	0	323	0
ADOBE INC	COM	00724F101	5,296,018	8,877	SH		OTR	7	0	8,877	0
ADOBE INC	COM	00724F101	1,470,022	2,464	SH		OTR	5	0	2,464	0
ADOBE INC	COM	00724F101	1,705,083	2,858	SH		OTR	48	0	2,858	0
ADOBE INC	COM	00724F101	11,432,646	19,163	SH		OTR	40	0	19,163	0
ADOBE INC	COM	00724F101	1,153,824	1,934	SH		OTR	41	0	1,934	0
ADOBE INC	COM	00724F101	16,195,304	27,146	SH		OTR	62	0	27,146	0
ADOBE INC	COM	00724F101	3,587,952	6,014	SH		OTR	16	0	6,014	0
ADOBE INC	COM	00724F101	772,000	1,294	SH		OTR	2	0	1,294	0
ADOBE INC	COM	00724F101	6,146,770	10,303	SH		OTR	22	0	10,303	0
ADOBE INC	COM	00724F101	9,546	16	SH		OTR	104	0	16	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	16,033	114	SH		OTR	63	0	114	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	812,477	5,777	SH		OTR	24	0	5,777	0
ADVANCED ENERGY INDS	COM	007973100	3,512,234	32,246	SH		OTR	29	0	32,246	0
ADVANCED ENERGY INDS	COM	007973100	161,419	1,482	SH		OTR	4	0	1,482	0
ADVANCED MICRO DEVICES INC	COM	007903107	2,559,480	17,363	SH		OTR	41	0	17,363	0
ADVANCED MICRO DEVICES INC	COM	007903107	7,738,583	52,497	SH		OTR	40	0	52,497	0
ADVANCED MICRO DEVICES INC	COM	007903107	490,875	3,330	SH		OTR	2	0	3,330	0
ADVANCED MICRO DEVICES INC	COM	007903107	11,940	81	SH		OTR	54	0	81	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,184,882	8,038	SH		OTR	5	0	8,038	0
ADVANCED MICRO DEVICES INC	COM	007903107	295	2	SH		OTR	29	0	2	0
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	124,133	34,291	SH		OTR	3	0	34,291	0
AEGON LTD	AMER REG 1 CERT	0076CA104	186,941	32,455	SH		OTR	10	0	32,455	0
AERCAP HOLDINGS NV	SHS	N00985106	1,296,438	17,444	SH		OTR	42	0	17,444	0
AERCAP HOLDINGS NV	SHS	N00985106	334,737	4,504	SH		OTR	46	0	4,504	0
AERCAP HOLDINGS NV	SHS	N00985106	976,565	13,140	SH		OTR	85	0	13,140	0
AES CORP	COM	00130H105	7,362,471	382,466	SH		OTR	21	0	382,466	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	1,712,560	11,310	SH		OTR	56	0	11,310	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	495,598	3,273	SH		OTR	97	0	3,273	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	1,055,549	6,971	SH		OTR	17	0	6,971	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	97,060	641	SH		OTR	1	0	641	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	55,723	368	SH		OTR	54	0	368	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	385,818	2,548	SH		OTR	42	0	2,548	0
AFFIRM HLDGS INC	COM CL A	00827B106	638,673	12,997	SH		OTR	97	0	12,997	0
AGCO CORP	COM	001084102	1,124,499	9,262	SH		OTR	70	0	9,262	0
AGCO CORP	COM	001084102	178,837	1,473	SH		OTR	25	0	1,473	0
AGILENT TECHNOLOGIES INC	COM	00846U101	4,596,193	33,059	SH		OTR	44	0	33,059	0
AGILENT TECHNOLOGIES INC	COM	00846U101	225,924	1,625	SH		OTR	7	0	1,625	0
AGILITI INC	COM	00848J104	148,247	18,718	SH		OTR	2	0	18,718	0
AGREE RLTY CORP	COM	008492100	848,314	13,476	SH		OTR	36	0	13,476	0
AIR LEASE CORP	CL A	00912X302	330,739	7,886	SH		OTR	42	0	7,886	0
AIR LEASE CORP	CL A	00912X302	209,490	4,995	SH		OTR	56	0	4,995	0
AIR LEASE CORP	CL A	00912X302	1,131,751	26,985	SH		OTR	29	0	26,985	0
AIR PRODS & CHEMS INC	COM	009158106	719,273	2,627	SH		OTR	28	0	2,627	0
AIR PRODS & CHEMS INC	COM	009158106	2,335,240	8,529	SH		OTR	18	0	8,529	0
AIR PRODS & CHEMS INC	COM	009158106	204,529	747	SH		OTR	16	0	747	0
AIR PRODS & CHEMS INC	COM	009158106	1,391,452	5,082	SH		OTR	48	0	5,082	0
AIR PRODS & CHEMS INC	COM	009158106	1,671,001	6,103	SH		OTR	8	0	6,103	0
AIR PRODS & CHEMS INC	COM	009158106	179,065	654	SH		OTR	7	0	654	0
AIRBNB INC	COM CL A	009066101	553,273	4,064	SH		OTR	16	0	4,064	0
AIRBNB INC	COM CL A	009066101	16,845,419	123,736	SH		OTR	92	0	123,736	0
AIRBNB INC	COM CL A	009066101	438,779	3,223	SH		OTR	41	0	3,223	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	423,811	3,581	SH		OTR	29	0	3,581	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	41,067	347	SH		OTR	22	0	347	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	15,267	129	SH		OTR	16	0	129	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	170,180	134,000	SH		OTR	43	0	134,000	0
ALARM COM HLDGS INC	COM	011642105	432,889	6,699	SH		OTR	92	0	6,699	0
ALARM COM HLDGS INC	COM	011642105	399,869	6,188	SH		OTR	81	0	6,188	0
ALARM COM HLDGS INC	COM	011642105	2,475,592	38,310	SH		OTR	57	0	38,310	0
ALBANY INTL CORP	CL A	012348108	3,616,952	36,825	SH		OTR	29	0	36,825	0
ALBEMARLE CORP	COM	012653101	482,419	3,339	SH		OTR	29	0	3,339	0
ALCON AG	ORD SHS	H01301128	671,676	8,598	SH		OTR	95	0	8,598	0
ALCON AG	ORD SHS	H01301128	4,560,021	58,372	SH		OTR	44	0	58,372	0
ALCON AG	ORD SHS	H01301128	295,215	3,779	SH		OTR	71	0	3,779	0
ALCON AG	ORD SHS	H01301128	4,843	62	SH		OTR	39	0	62	0
ALCON AG	ORD SHS	H01301128	859	11	SH		OTR	63	0	11	0
ALCON AG	ORD SHS	H01301128	3,473,137	44,459	SH		OTR	16	0	44,459	0
ALCON AG	ORD SHS	H01301128	2,944,733	37,695	SH		OTR	38	0	37,695	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,768,061	13,947	SH		OTR	29	0	13,947	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	347,632	4,485	SH		OTR	10	0	4,485	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3,720	48	SH		OTR	71	0	48	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,892,949	24,422	SH		OTR	14	0	24,422	0
ALIGHT INC	COM CL A	01626W101	478,226	56,064	SH		OTR	92	0	56,064	0
ALIGHT INC	COM CL A	01626W101	325,147	38,118	SH		OTR	3	0	38,118	0
ALIGN TECHNOLOGY INC	COM	016255101	1,096	4	SH		OTR	36	0	4	0
ALIGN TECHNOLOGY INC	COM	016255101	3,958,752	14,448	SH		OTR	92	0	14,448	0
ALIGN TECHNOLOGY INC	COM	016255101	3,508,570	12,805	SH		OTR	40	0	12,805	0
ALIGN TECHNOLOGY INC	COM	016255101	5,507,400	20,100	SH		OTR	57	0	20,100	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	1,264,355	21,743	SH		OTR	56	0	21,743	0
ALLSTATE CORP	COM	020002101	343,791	2,456	SH		OTR	24	0	2,456	0
ALLSTATE CORP	COM	020002101	8,108,481	57,926	SH		OTR	55	0	57,926	0
ALLSTATE CORP	COM	020002101	211,650	1,512	SH		OTR	46	0	1,512	0
ALLY FINL INC	COM	02005N100	4,438,157	127,095	SH		OTR	55	0	127,095	0
ALPHABET INC	CAP STK CL A	02079K305	582,507	4,170	SH		OTR	25	0	4,170	0
ALPHABET INC	CAP STK CL A	02079K305	424,099	3,036	SH		OTR	38	0	3,036	0
ALPHABET INC	CAP STK CL A	02079K305	8,381	60	SH		OTR	40	0	60	0
ALPHABET INC	CAP STK CL A	02079K305	7,104,075	50,856	SH		OTR	21	0	50,856	0
ALPHABET INC	CAP STK CL A	02079K305	5,632,860	40,324	SH		OTR	5	0	40,324	0
ALPHABET INC	CAP STK CL A	02079K305	93,453	669	SH		OTR	30	0	669	0
ALPHABET INC	CAP STK CL A	02079K305	20,459,696	146,465	SH		OTR	62	0	146,465	0
ALPHABET INC	CAP STK CL A	02079K305	5,658,563	40,508	SH		OTR	22	0	40,508	0
ALPHABET INC	CAP STK CL A	02079K305	7,902,403	56,571	SH		OTR	57	0	56,571	0
ALPHABET INC	CAP STK CL A	02079K305	967,353	6,925	SH		OTR	85	0	6,925	0
ALPHABET INC	CAP STK CL A	02079K305	336,653	2,410	SH		OTR	59	0	2,410	0
ALPHABET INC	CAP STK CL A	02079K305	5,588	40	SH		OTR	41	0	40	0
ALPHABET INC	CAP STK CL A	02079K305	245,994	1,761	SH		OTR	15	0	1,761	0
ALPHABET INC	CAP STK CL A	02079K305	5,135,982	36,767	SH		OTR	92	0	36,767	0
ALPHABET INC	CAP STK CL A	02079K305	1,473,310	10,547	SH		OTR	11	0	10,547	0
ALPHABET INC	CAP STK CL A	02079K305	110,076	788	SH		OTR	16	0	788	0
ALPHABET INC	CAP STK CL A	02079K305	3,357,449	24,035	SH		OTR	48	0	24,035	0
ALPHABET INC	CAP STK CL C	02079K107	1,297,261	9,205	SH		OTR	95	0	9,205	0
ALPHABET INC	CAP STK CL C	02079K107	282,565	2,005	SH		OTR	46	0	2,005	0
ALPHABET INC	CAP STK CL C	02079K107	28,186	200	SH		OTR	57	0	200	0
ALPHABET INC	CAP STK CL C	02079K107	1,113,488	7,901	SH		OTR	31	0	7,901	0
ALPHABET INC	CAP STK CL C	02079K107	30,529,102	216,626	SH		OTR	92	0	216,626	0
ALPHABET INC	CAP STK CL C	02079K107	17,449,953	123,820	SH		OTR	7	0	123,820	0
ALPHABET INC	CAP STK CL C	02079K107	1,639,439	11,633	SH		OTR	2	0	11,633	0
ALPHABET INC	CAP STK CL C	02079K107	2,946,564	20,908	SH		OTR	41	0	20,908	0
ALPHABET INC	CAP STK CL C	02079K107	10,156,402	72,067	SH		OTR	44	0	72,067	0
ALPHABET INC	CAP STK CL C	02079K107	36,642	260	SH		OTR	16	0	260	0
ALPHABET INC	CAP STK CL C	02079K107	28,327	201	SH		OTR	25	0	201	0
ALPHABET INC	CAP STK CL C	02079K107	14,093	100	SH		OTR	40	0	100	0
ALPHATEC HLDGS INC	COM NEW	02081G201	159,743	10,572	SH		OTR	54	0	10,572	0
ALPS ETF TR	EQUAL SEC ETF	00162Q205	20,061,812	183,152	SH		SOLE		183,152	0	0
ALTICE USA INC	CL A	02156K103	366,912	112,896	SH		OTR	17	0	112,896	0
ALTRIA GROUP INC	COM	02209S103	9,238,869	229,025	SH		OTR	58	0	229,025	0
ALTRIA GROUP INC	COM	02209S103	6,132	152	SH		OTR	21	0	152	0
ALTRIA GROUP INC	COM	02209S103	8,651,518	214,465	SH		OTR	63	0	214,465	0
AMAZON COM INC	COM	023135106	6,089,907	40,081	SH		OTR	44	0	40,081	0
AMAZON COM INC	COM	023135106	9,809,398	64,561	SH		OTR	57	0	64,561	0
AMAZON COM INC	COM	023135106	897,965	5,910	SH		OTR	31	0	5,910	0
AMAZON COM INC	COM	023135106	2,799,039	18,422	SH		OTR	2	0	18,422	0
AMAZON COM INC	COM	023135106	5,571,336	36,668	SH		OTR	22	0	36,668	0
AMAZON COM INC	COM	023135106	2,024,601	13,325	SH		OTR	11	0	13,325	0
AMAZON COM INC	COM	023135106	1,293,617	8,514	SH		OTR	85	0	8,514	0
AMAZON COM INC	COM	023135106	2,625,827	17,282	SH		OTR	48	0	17,282	0
AMAZON COM INC	COM	023135106	71,473,943	470,409	SH		OTR	92	0	470,409	0
AMAZON COM INC	COM	023135106	118,209	778	SH		OTR	59	0	778	0
AMAZON COM INC	COM	023135106	5,845,892	38,475	SH		OTR	5	0	38,475	0
AMAZON COM INC	COM	023135106	20,483,335	134,812	SH		OTR	40	0	134,812	0
AMAZON COM INC	COM	023135106	4,795,074	31,559	SH		OTR	41	0	31,559	0
AMAZON COM INC	COM	023135106	2,234,278	14,705	SH		OTR	95	0	14,705	0
AMAZON COM INC	COM	023135106	11,421,178	75,169	SH		OTR	16	0	75,169	0
AMAZON COM INC	COM	023135106	1,036,231	6,820	SH		OTR	25	0	6,820	0
AMAZON COM INC	COM	023135106	377,267	2,483	SH		OTR	38	0	2,483	0
AMBEV SA	SPONSORED ADR	02319V103	1,862,977	665,349	SH		OTR	38	0	665,349	0
AMBEV SA	SPONSORED ADR	02319V103	264,527	94,474	SH		OTR	10	0	94,474	0
AMCOR PLC	ORD	G0250X107	129,205	13,403	SH		OTR	83	0	13,403	0
AMER SOFTWARE INC	CL A	029683109	225,548	19,960	SH		OTR	23	0	19,960	0
AMERICAN ELEC PWR CO INC	COM	025537101	199,558	2,457	SH		OTR	83	0	2,457	0
AMERICAN ELEC PWR CO INC	COM	025537101	11,127	137	SH		OTR	63	0	137	0
AMERICAN ELEC PWR CO INC	COM	025537101	2,355	29	SH		OTR	18	0	29	0
AMERICAN ELEC PWR CO INC	COM	025537101	122,805	1,512	SH		OTR	21	0	1,512	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,772,302	21,821	SH		SOLE		21,821	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	244	3	SH		OTR	36	0	3	0
AMERICAN ELEC PWR CO INC	COM	025537101	650	8	SH		OTR	57	0	8	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,949	24	SH		OTR	56	0	24	0
AMERICAN EXPRESS CO	COM	025816109	7,119	38	SH		OTR	58	0	38	0
AMERICAN EXPRESS CO	COM	025816109	522,679	2,790	SH		OTR	95	0	2,790	0
AMERICAN EXPRESS CO	COM	025816109	140,692	751	SH		OTR	25	0	751	0
AMERICAN EXPRESS CO	COM	025816109	1,687,746	9,009	SH		OTR	11	0	9,009	0
AMERICAN EXPRESS CO	COM	025816109	8,430	45	SH		OTR	1	0	45	0
AMERICAN EXPRESS CO	COM	025816109	254,408	1,358	SH		OTR	16	0	1,358	0
AMERICAN EXPRESS CO	COM	025816109	79,620	425	SH		OTR	18	0	425	0
AMERICAN EXPRESS CO	COM	025816109	777,461	4,150	SH		OTR	17	0	4,150	0
AMERICAN EXPRESS CO	COM	025816109	1,444,953	7,713	SH		OTR	5	0	7,713	0
AMERICAN EXPRESS CO	COM	025816109	375	2	SH		OTR	41	0	2	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,131,833	9,520	SH		OTR	56	0	9,520	0
AMERICAN HOMES 4 RENT	CL A	02665T306	753,182	20,945	SH		OTR	20	0	20,945	0
AMERICAN HOMES 4 RENT	CL A	02665T306	6,834,486	190,058	SH		OTR	73	0	190,058	0
AMERICAN INTL GROUP INC	COM NEW	026874784	503,721	7,435	SH		OTR	16	0	7,435	0
AMERICAN INTL GROUP INC	COM NEW	026874784	146,069	2,156	SH		OTR	30	0	2,156	0
AMERICAN INTL GROUP INC	COM NEW	026874784	190,378	2,810	SH		OTR	46	0	2,810	0
AMERICAN INTL GROUP INC	COM NEW	026874784	2,833,170	41,818	SH		OTR	55	0	41,818	0
AMERICAN INTL GROUP INC	COM NEW	026874784	336,379	4,965	SH		OTR	24	0	4,965	0
AMERICAN INTL GROUP INC	COM NEW	026874784	6,395,668	94,401	SH		OTR	21	0	94,401	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,077,241	4,990	SH		OTR	5	0	4,990	0
AMERICAN TOWER CORP NEW	COM	03027X100	3,321,530	15,386	SH		SOLE		15,386	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	727,084	3,368	SH		OTR	41	0	3,368	0
AMERICAN TOWER CORP NEW	COM	03027X100	3,625,273	16,793	SH		OTR	18	0	16,793	0
AMERICAN TOWER CORP NEW	COM	03027X100	864	4	SH		OTR	44	0	4	0
AMERICAN TOWER CORP NEW	COM	03027X100	8,751,343	40,538	SH		OTR	7	0	40,538	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,257,933	5,827	SH		OTR	16	0	5,827	0
AMERICAN TOWER CORP NEW	COM	03027X100	4,285,434	19,851	SH		OTR	20	0	19,851	0
AMERICAN TOWER CORP NEW	COM	03027X100	251,068	1,163	SH		OTR	28	0	1,163	0
AMERICAN VANGUARD CORP	COM	030371108	158,944	14,489	SH		OTR	23	0	14,489	0
AMERICAN VANGUARD CORP	COM	030371108	93,739	8,545	SH		OTR	3	0	8,545	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	641,603	4,861	SH		OTR	28	0	4,861	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	66,787	506	SH		OTR	63	0	506	0
AMERICOLD REALTY TRUST INC	COM	03064D108	1,083,394	35,791	SH		OTR	20	0	35,791	0
AMERICOLD REALTY TRUST INC	COM	03064D108	1,339,841	44,263	SH		OTR	56	0	44,263	0
AMERIPRISE FINL INC	COM	03076C106	760	2	SH		OTR	18	0	2	0
AMERIPRISE FINL INC	COM	03076C106	1,500,708	3,951	SH		OTR	42	0	3,951	0
AMGEN INC	COM	031162100	18,145	63	SH		OTR	58	0	63	0
AMGEN INC	COM	031162100	317,110	1,101	SH		OTR	8	0	1,101	0
AMGEN INC	COM	031162100	150,922	524	SH		OTR	2	0	524	0
AMGEN INC	COM	031162100	3,530,837	12,259	SH		SOLE		12,259	0	0
AMGEN INC	COM	031162100	186,061	646	SH		OTR	83	0	646	0
AMGEN INC	COM	031162100	14,401	50	SH		OTR	62	0	50	0
AMICUS THERAPEUTICS INC	COM	03152W109	726,287	51,183	SH		OTR	4	0	51,183	0
AMKOR TECHNOLOGY INC	COM	031652100	1,314,864	39,521	SH		OTR	29	0	39,521	0
AMN HEALTHCARE SVCS INC	COM	001744101	1,104,106	14,745	SH		OTR	57	0	14,745	0
AMN HEALTHCARE SVCS INC	COM	001744101	41,858	559	SH		OTR	4	0	559	0
AMN HEALTHCARE SVCS INC	COM	001744101	207,268	2,768	SH		OTR	92	0	2,768	0
AMPHENOL CORP NEW	CL A	032095101	10,266,299	103,564	SH		OTR	7	0	103,564	0
AMPHENOL CORP NEW	CL A	032095101	5,948	60	SH		OTR	22	0	60	0
AMPHENOL CORP NEW	CL A	032095101	74,050	747	SH		OTR	44	0	747	0
AMPHENOL CORP NEW	CL A	032095101	6,443	65	SH		OTR	48	0	65	0
ANALOG DEVICES INC	COM	032654105	336,559	1,695	SH		OTR	21	0	1,695	0
ANALOG DEVICES INC	COM	032654105	9,729	49	SH		OTR	22	0	49	0
ANALOG DEVICES INC	COM	032654105	7,306,611	36,798	SH		OTR	57	0	36,798	0
ANALOG DEVICES INC	COM	032654105	4,802,769	24,188	SH		OTR	44	0	24,188	0
ANALOG DEVICES INC	COM	032654105	5,923,839	29,834	SH		OTR	18	0	29,834	0
ANALOG DEVICES INC	COM	032654105	8,141	41	SH		OTR	48	0	41	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,739,053	26,912	SH		OTR	12	0	26,912	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	319,481	4,944	SH		OTR	10	0	4,944	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,160,446	17,958	SH		OTR	17	0	17,958	0
ANSYS INC	COM	03662Q105	306,996	846	SH		OTR	67	0	846	0
ANSYS INC	COM	03662Q105	1,089	3	SH		OTR	22	0	3	0
ANSYS INC	COM	03662Q105	11,108,483	30,612	SH		OTR	57	0	30,612	0
ANSYS INC	COM	03662Q105	5,443	15	SH		OTR	36	0	15	0
ANTERO MIDSTREAM CORP	COM	03676B102	163,667	13,062	SH		OTR	47	0	13,062	0
AON PLC	SHS CL A	G0403H108	1,356,735	4,662	SH		OTR	95	0	4,662	0
AON PLC	SHS CL A	G0403H108	110,006	378	SH		OTR	7	0	378	0
AON PLC	SHS CL A	G0403H108	2,302,841	7,913	SH		OTR	92	0	7,913	0
APARTMENT INCOME REIT CORP	COM	03750L109	385,989	11,114	SH		OTR	20	0	11,114	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	480,676	8,030	SH		OTR	4	0	8,030	0
API GROUP CORP	COM STK	00187Y100	498,586	14,410	SH		OTR	3	0	14,410	0
API GROUP CORP	COM STK	00187Y100	614,600	17,763	SH		OTR	97	0	17,763	0
APOLLO GLOBAL MGMT INC	COM	03769M106	1,939,470	20,812	SH		OTR	16	0	20,812	0
APOLLO GLOBAL MGMT INC	SER A MAND CNV	03769M304	222,684	3,949	SH		OTR	43	0	3,949	0
APPFOLIO INC	COM CL A	03783C100	663,509	3,830	SH		OTR	81	0	3,830	0
APPFOLIO INC	COM CL A	03783C100	108,102	624	SH		OTR	36	0	624	0
APPFOLIO INC	COM CL A	03783C100	299,359	1,728	SH		OTR	92	0	1,728	0
APPLE INC	COM	037833100	11,427,811	59,356	SH		SOLE		59,356	0	0
APPLE INC	COM	037833100	8,275,324	42,982	SH		OTR	22	0	42,982	0
APPLE INC	COM	037833100	3,055,644	15,871	SH		OTR	41	0	15,871	0
APPLE INC	COM	037833100	8,388,340	43,569	SH		OTR	16	0	43,569	0
APPLE INC	COM	037833100	2,604,931	13,530	SH		OTR	2	0	13,530	0
APPLE INC	COM	037833100	15,289,192	79,412	SH		OTR	62	0	79,412	0
APPLE INC	COM	037833100	8,694,077	45,157	SH		OTR	18	0	45,157	0
APPLE INC	COM	037833100	440,316	2,287	SH		OTR	59	0	2,287	0
APPLE INC	COM	037833100	904,506	4,698	SH		OTR	28	0	4,698	0
APPLE INC	COM	037833100	184,636	959	SH		OTR	38	0	959	0
APPLE INC	COM	037833100	704,660	3,660	SH		OTR	31	0	3,660	0
APPLE INC	COM	037833100	987,871	5,131	SH		OTR	48	0	5,131	0
APPLE INC	COM	037833100	11,927,811	61,953	SH		OTR	40	0	61,953	0
APPLE INC	COM	037833100	7,862,540	40,838	SH		OTR	5	0	40,838	0
APPLIED MATLS INC	COM	038222105	151,373	934	SH		OTR	38	0	934	0
APPLIED MATLS INC	COM	038222105	1,106,938	6,830	SH		OTR	11	0	6,830	0
APPLIED MATLS INC	COM	038222105	7,293	45	SH		OTR	31	0	45	0
APPLIED MATLS INC	COM	038222105	1,216,011	7,503	SH		OTR	25	0	7,503	0
APPLIED MATLS INC	COM	038222105	7,131	44	SH		OTR	104	0	44	0
APPLIED MATLS INC	COM	038222105	32,576	201	SH		OTR	58	0	201	0
APPLIED MATLS INC	COM	038222105	5,103,746	31,491	SH		OTR	21	0	31,491	0
APPLIED MATLS INC	COM	038222105	592,204	3,654	SH		OTR	29	0	3,654	0
APPLOVIN CORP	COM CL A	03831W108	573,202	14,384	SH		OTR	97	0	14,384	0
APTARGROUP INC	COM	038336103	611,672	4,948	SH		OTR	36	0	4,948	0
APTIV PLC	SHS	G6095L109	2,265,251	25,248	SH		OTR	14	0	25,248	0
APTIV PLC	SHS	G6095L109	1,136,035	12,662	SH		OTR	16	0	12,662	0
APTIV PLC	SHS	G6095L109	507,008	5,651	SH		OTR	85	0	5,651	0
ARCH CAP GROUP LTD	ORD	G0450A105	6,722,401	90,513	SH		OTR	44	0	90,513	0
ARCH CAP GROUP LTD	ORD	G0450A105	35,204	474	SH		OTR	54	0	474	0
ARCHROCK INC	COM	03957W106	902,147	58,581	SH		OTR	29	0	58,581	0
ARCOSA INC	COM	039653100	220,070	2,663	SH		OTR	3	0	2,663	0
ARCOSA INC	COM	039653100	26,445	320	SH		OTR	70	0	320	0
ARCOSA INC	COM	039653100	288,909	3,496	SH		OTR	24	0	3,496	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	696,990	5,861	SH		OTR	28	0	5,861	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	462,480	3,889	SH		OTR	4	0	3,889	0
ARGENX SE	SPONSORED ADR	04016X101	3,804	10	SH		OTR	41	0	10	0
ARGENX SE	SPONSORED ADR	04016X101	605,264	1,591	SH		OTR	16	0	1,591	0
ARGENX SE	SPONSORED ADR	04016X101	442,440	1,163	SH		OTR	4	0	1,163	0
ARHAUS INC	COM CL A	04035M102	247,120	20,854	SH		OTR	74	0	20,854	0
ARISTA NETWORKS INC	COM	040413106	91,142	387	SH		OTR	44	0	387	0
ARISTA NETWORKS INC	COM	040413106	942	4	SH		OTR	57	0	4	0
ARISTA NETWORKS INC	COM	040413106	590,659	2,508	SH		OTR	31	0	2,508	0
ARISTA NETWORKS INC	COM	040413106	6,275,635	26,647	SH		OTR	22	0	26,647	0
ARISTA NETWORKS INC	COM	040413106	6,594	28	SH		OTR	97	0	28	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	592,117	10,262	SH		SOLE		10,262	0	0
ARM HOLDINGS PLC	SPONSORED ADR	042068205	364,906	4,856	SH		OTR	41	0	4,856	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	35,100	357	SH		OTR	44	0	357	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	1,179,938	12,001	SH		OTR	70	0	12,001	0
ARRAY TECHNOLOGIES INC	NOTE 1.000%12/0	04271TAB6	159,327	162,000	SH		OTR	43	0	162,000	0
ARROW ELECTRS INC	COM	042735100	488,267	3,994	SH		OTR	42	0	3,994	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	3,527	28	SH		OTR	104	0	28	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	627,105	4,979	SH		OTR	97	0	4,979	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	2,746,497	291,870	SH		OTR	63	0	291,870	0
ASGN INC	COM	00191U102	202,919	2,110	SH		OTR	56	0	2,110	0
ASHLAND INC	COM	044186104	654,583	7,764	SH		OTR	24	0	7,764	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	180,147	238	SH		OTR	38	0	238	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	5,746,537	7,592	SH		OTR	14	0	7,592	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	7,569	10	SH		OTR	104	0	10	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	544,225	719	SH		OTR	31	0	719	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	7,889,377	10,423	SH		OTR	40	0	10,423	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,128,568	1,491	SH		OTR	41	0	1,491	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	4,586,178	6,059	SH		OTR	16	0	6,059	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	202,098	267	SH		OTR	39	0	267	0
ASSURANT INC	COM	04621X108	616,673	3,660	SH		OTR	42	0	3,660	0
ASSURED GUARANTY LTD	COM	G0585R106	251,653	3,363	SH		OTR	56	0	3,363	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	26,401	392	SH		OTR	63	0	392	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	793,383	11,780	SH		OTR	31	0	11,780	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,865,864	27,704	SH		OTR	16	0	27,704	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	719,298	10,680	SH		OTR	41	0	10,680	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	363,623	5,399	SH		OTR	71	0	5,399	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,156,143	32,014	SH		OTR	12	0	32,014	0
AT&T INC	COM	00206R102	222,503	13,260	SH		OTR	21	0	13,260	0
AT&T INC	COM	00206R102	11,388,854	678,716	SH		OTR	58	0	678,716	0
AT&T INC	COM	00206R102	5,855,633	348,965	SH		OTR	63	0	348,965	0
AT&T INC	COM	00206R102	5,926,612	353,195	SH		OTR	55	0	353,195	0
AT&T INC	COM	00206R102	195,672	11,661	SH		OTR	83	0	11,661	0
ATKORE INC	COM	047649108	1,255,520	7,847	SH		OTR	36	0	7,847	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	837,935	22,932	SH		OTR	36	0	22,932	0
ATLASSIAN CORPORATION	CL A	049468101	4,212,025	17,708	SH		OTR	14	0	17,708	0
ATLASSIAN CORPORATION	CL A	049468101	1,872,196	7,871	SH		OTR	16	0	7,871	0
ATLASSIAN CORPORATION	CL A	049468101	5,233	22	SH		OTR	104	0	22	0
ATLASSIAN CORPORATION	CL A	049468101	568,248	2,389	SH		OTR	95	0	2,389	0
ATMOS ENERGY CORP	COM	049560105	1,838,406	15,862	SH		OTR	29	0	15,862	0
ATMOS ENERGY CORP	COM	049560105	226,816	1,957	SH		OTR	24	0	1,957	0
ATMOS ENERGY CORP	COM	049560105	372,966	3,218	SH		OTR	28	0	3,218	0
ATRICURE INC	COM	04963C209	64,349	1,803	SH		OTR	36	0	1,803	0
ATRICURE INC	COM	04963C209	253,292	7,097	SH		OTR	4	0	7,097	0
ATRION CORP	COM	049904105	373,866	987	SH		OTR	81	0	987	0
AUTODESK INC	COM	052769106	14,930,437	61,321	SH		OTR	92	0	61,321	0
AUTODESK INC	COM	052769106	7,304	30	SH		OTR	40	0	30	0
AUTODESK INC	COM	052769106	1,168,704	4,800	SH		OTR	95	0	4,800	0
AUTODESK INC	COM	052769106	242,263	995	SH		OTR	67	0	995	0
AUTODESK INC	COM	052769106	1,561,194	6,412	SH		OTR	16	0	6,412	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	160,982	691	SH		OTR	21	0	691	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	877,831	3,768	SH		OTR	28	0	3,768	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	233	1	SH		OTR	18	0	1	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,165	5	SH		OTR	22	0	5	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,197,373	9,432	SH		OTR	92	0	9,432	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,046,734	4,493	SH		OTR	8	0	4,493	0
AUTOZONE INC	COM	053332102	149,965	58	SH		OTR	59	0	58	0
AUTOZONE INC	COM	053332102	6,826,010	2,640	SH		OTR	73	0	2,640	0
AVALONBAY CMNTYS INC	COM	053484101	998,257	5,332	SH		OTR	16	0	5,332	0
AVALONBAY CMNTYS INC	COM	053484101	98,291	525	SH		OTR	21	0	525	0
AVANTOR INC	COM	05352A100	1,509,063	66,100	SH		OTR	56	0	66,100	0
AVANTOR INC	COM	05352A100	801,013	35,086	SH		OTR	17	0	35,086	0
AVERY DENNISON CORP	COM	053611109	1,213	6	SH		OTR	36	0	6	0
AVERY DENNISON CORP	COM	053611109	119,274	590	SH		OTR	21	0	590	0
AVERY DENNISON CORP	COM	053611109	2,426	12	SH		OTR	57	0	12	0
AVERY DENNISON CORP	COM	053611109	1,700,570	8,412	SH		OTR	22	0	8,412	0
AVERY DENNISON CORP	COM	053611109	254,519	1,259	SH		OTR	24	0	1,259	0
AVERY DENNISON CORP	COM	053611109	11,523	57	SH		OTR	63	0	57	0
AVIENT CORPORATION	COM	05368V106	131,860	3,172	SH		OTR	36	0	3,172	0
AVIENT CORPORATION	COM	05368V106	236,824	5,697	SH		OTR	4	0	5,697	0
AVNET INC	COM	053807103	2,544,797	50,492	SH		OTR	29	0	50,492	0
AXON ENTERPRISE INC	COM	05464C101	380,003	1,471	SH		OTR	67	0	1,471	0
AZENTA INC	COM	114340102	1,187,372	18,228	SH		OTR	36	0	18,228	0
AZENTA INC	COM	114340102	2,410	37	SH		OTR	81	0	37	0
BAKER HUGHES COMPANY	CL A	05722G100	739,211	21,627	SH		OTR	85	0	21,627	0
BAKER HUGHES COMPANY	CL A	05722G100	1,313,537	38,430	SH		OTR	56	0	38,430	0
BAKER HUGHES COMPANY	CL A	05722G100	4,238	124	SH		OTR	57	0	124	0
BALCHEM CORP	COM	057665200	97,729	657	SH		OTR	36	0	657	0
BALCHEM CORP	COM	057665200	2,999,246	20,163	SH		OTR	74	0	20,163	0
BALCHEM CORP	COM	057665200	188,764	1,269	SH		OTR	67	0	1,269	0
BALL CORP	COM	058498106	947,930	16,480	SH		OTR	85	0	16,480	0
BALL CORP	COM	058498106	105,664	1,837	SH		OTR	7	0	1,837	0
BALL CORP	COM	058498106	470,284	8,176	SH		OTR	95	0	8,176	0
BALL CORP	COM	058498106	72,533	1,261	SH		OTR	30	0	1,261	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	43,017	4,722	SH		OTR	12	0	4,722	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	3,806,468	417,834	SH		OTR	38	0	417,834	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	687,103	196,315	SH		OTR	12	0	196,315	0
BANCO SANTANDER S.A.	ADR	05964H105	2,113,694	510,554	SH		OTR	26	0	510,554	0
BANK AMERICA CORP	7.25%CNV PFD L	060505682	218,156	181	SH		OTR	43	0	181	0
BANK AMERICA CORP	7.25%CNV PFD L	060505682	110,886	92	SH		OTR	105	0	92	0
BANK AMERICA CORP	COM	060505104	8,131,204	241,497	SH		OTR	21	0	241,497	0
BANK AMERICA CORP	COM	060505104	229,326	6,811	SH		OTR	16	0	6,811	0
BANK AMERICA CORP	COM	060505104	729,663	21,671	SH		OTR	31	0	21,671	0
BANK AMERICA CORP	COM	060505104	14,378,167	427,032	SH		OTR	63	0	427,032	0
BANK AMERICA CORP	COM	060505104	6,094	181	SH		SOLE		181	0	0
BANK AMERICA CORP	COM	060505104	61,616	1,830	SH		OTR	58	0	1,830	0
BANK AMERICA CORP	COM	060505104	275,454	8,181	SH		OTR	46	0	8,181	0
BANK AMERICA CORP	COM	060505104	774	23	SH		OTR	5	0	23	0
BANK AMERICA CORP	COM	060505104	22,121	657	SH		OTR	57	0	657	0
BANK NEW YORK MELLON CORP	COM	064058100	152,559	2,931	SH		OTR	21	0	2,931	0
BANK NEW YORK MELLON CORP	COM	064058100	752,383	14,455	SH		OTR	25	0	14,455	0
BANK NEW YORK MELLON CORP	COM	064058100	1,352,519	25,985	SH		OTR	5	0	25,985	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	2,823,816	56,669	SH		OTR	74	0	56,669	0
BARCLAYS PLC	ADR	06738E204	2,529,267	320,973	SH		OTR	12	0	320,973	0
BARCLAYS PLC	ADR	06738E204	287,904	36,536	SH		OTR	10	0	36,536	0
BARRICK GOLD CORP	COM	067901108	6,856,544	379,024	SH		OTR	21	0	379,024	0
BATH & BODY WORKS INC	COM	070830104	1,992,870	46,174	SH		OTR	29	0	46,174	0
BAXTER INTL INC	COM	071813109	4,165,112	107,737	SH		OTR	21	0	107,737	0
BAXTER INTL INC	COM	071813109	3,546,978	91,748	SH		OTR	63	0	91,748	0
BCE INC	COM NEW	05534B760	270,541	6,870	SH		OTR	28	0	6,870	0
BCE INC	COM NEW	05534B760	247,543	6,286	SH		OTR	83	0	6,286	0
BCE INC	COM NEW	05534B760	16,079,484	408,316	SH		OTR	63	0	408,316	0
BECTON DICKINSON & CO	COM	075887109	1,547,589	6,347	SH		OTR	16	0	6,347	0
BECTON DICKINSON & CO	COM	075887109	220,178	903	SH		OTR	28	0	903	0
BECTON DICKINSON & CO	COM	075887109	21,457	88	SH		OTR	18	0	88	0
BECTON DICKINSON & CO	COM	075887109	4,622,285	18,957	SH		OTR	62	0	18,957	0
BECTON DICKINSON & CO	COM	075887109	1,951	8	SH		OTR	48	0	8	0
BECTON DICKINSON & CO	COM	075887109	4,306,525	17,662	SH		OTR	44	0	17,662	0
BECTON DICKINSON & CO	COM	075887109	224,080	919	SH		OTR	21	0	919	0
BEIGENE LTD	SPONSORED ADR	07725L102	2,997,042	16,617	SH		OTR	14	0	16,617	0
BELDEN INC	COM	077454106	819,005	10,602	SH		OTR	70	0	10,602	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	998	18	SH		OTR	3	0	18	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	2,817,063	50,822	SH		OTR	74	0	50,822	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,040,734	2,918	SH		OTR	25	0	2,918	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	127,684	358	SH		OTR	16	0	358	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,609,474	12,924	SH		OTR	44	0	12,924	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	50,552,275	141,738	SH		OTR	1	0	141,738	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	357	1	SH		OTR	58	0	1	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	253,229	710	SH		OTR	59	0	710	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	179,757	504	SH		OTR	46	0	504	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	27,106	76	SH		OTR	31	0	76	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	22,029,462	61,766	SH		OTR	62	0	61,766	0
BERRY GLOBAL GROUP INC	COM	08579W103	572,950	8,502	SH		OTR	42	0	8,502	0
BERRY GLOBAL GROUP INC	COM	08579W103	14,685,494	217,918	SH		OTR	73	0	217,918	0
BGC GROUP INC	CL A	088929104	124,458	17,238	SH		OTR	54	0	17,238	0
BHP GROUP LTD	SPONSORED ADS	088606108	3,565,099	52,190	SH		OTR	63	0	52,190	0
BHP GROUP LTD	SPONSORED ADS	088606108	4,699,796	68,801	SH		OTR	38	0	68,801	0
BIO RAD LABS INC	CL A	090572207	851,138	2,636	SH		OTR	36	0	2,636	0
BIOGEN INC	COM	09062X103	9,174,690	35,455	SH		OTR	62	0	35,455	0
BIOGEN INC	COM	09062X103	813,573	3,144	SH		OTR	16	0	3,144	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	439,193	4,555	SH		OTR	4	0	4,555	0
BIOMARIN PHARMACEUTICAL INC	NOTE 0.599% 8/0	09061GAH4	294,694	299,000	SH		OTR	43	0	299,000	0
BIONTECH SE	SPONSORED ADS	09075V102	2,384,254	22,591	SH		OTR	38	0	22,591	0
BIO-TECHNE CORP	COM	09073M104	898,451	11,644	SH		OTR	81	0	11,644	0
BIO-TECHNE CORP	COM	09073M104	231,943	3,006	SH		OTR	67	0	3,006	0
BIO-TECHNE CORP	COM	09073M104	3,570,116	46,269	SH		OTR	57	0	46,269	0
BIO-TECHNE CORP	COM	09073M104	129,166	1,674	SH		OTR	24	0	1,674	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	1,127,154	16,909	SH		OTR	56	0	16,909	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	1,606,639	24,102	SH		OTR	36	0	24,102	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	56,394	846	SH		OTR	30	0	846	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	1,040,696	15,612	SH		OTR	22	0	15,612	0
BLACKLINE INC	COM	09239B109	79,299	1,270	SH		OTR	4	0	1,270	0
BLACKLINE INC	COM	09239B109	5,069,191	81,185	SH		OTR	57	0	81,185	0
BLACKLINE INC	COM	09239B109	315,884	5,059	SH		OTR	81	0	5,059	0
BLACKLINE INC	COM	09239B109	408,545	6,543	SH		OTR	92	0	6,543	0
BLACKROCK INC	COM	09247X101	11,538,925	14,214	SH		OTR	58	0	14,214	0
BLACKROCK INC	COM	09247X101	812	1	SH		OTR	31	0	1	0
BLACKROCK INC	COM	09247X101	104,722	129	SH		OTR	18	0	129	0
BLACKROCK INC	COM	09247X101	343,391	423	SH		OTR	28	0	423	0
BLACKROCK INC	COM	09247X101	1,812,749	2,233	SH		OTR	5	0	2,233	0
BLACKROCK INC	COM	09247X101	211,880	261	SH		OTR	21	0	261	0
BLACKSTONE INC	COM	09260D107	282,918	2,161	SH		OTR	63	0	2,161	0
BLACKSTONE INC	COM	09260D107	109,580	837	SH		OTR	2	0	837	0
BLACKSTONE INC	COM	09260D107	7,674,399	58,619	SH		OTR	40	0	58,619	0
BLACKSTONE INC	COM	09260D107	93,346	713	SH		OTR	21	0	713	0
BLOCK INC	NOTE 0.125% 3/0	852234AF0	114,297	117,000	SH		OTR	43	0	117,000	0
BOEING CO	COM	097023105	645,655	2,477	SH		OTR	41	0	2,477	0
BOEING CO	COM	097023105	3,128	12	SH		OTR	63	0	12	0
BOEING CO	COM	097023105	2,679,063	10,278	SH		OTR	5	0	10,278	0
BOK FINL CORP	COM NEW	05561Q201	1,257,942	14,687	SH		OTR	56	0	14,687	0
BOOT BARN HLDGS INC	COM	099406100	1,330,711	17,336	SH		OTR	70	0	17,336	0
BOOT BARN HLDGS INC	COM	099406100	73,843	962	SH		OTR	36	0	962	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,859,300	14,536	SH		OTR	22	0	14,536	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	3,709	29	SH		OTR	57	0	29	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,577,258	12,331	SH		OTR	36	0	12,331	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	92,991	727	SH		OTR	21	0	727	0
BORGWARNER INC	COM	099724106	1,105,757	30,844	SH		OTR	29	0	30,844	0
BOSTON BEER INC	CL A	100557107	1,116,256	3,230	SH		OTR	70	0	3,230	0
BOSTON PROPERTIES INC	COM	101121101	56,276	802	SH		OTR	46	0	802	0
BOSTON PROPERTIES INC	COM	101121101	6,526	93	SH		OTR	63	0	93	0
BOSTON PROPERTIES INC	COM	101121101	319,414	4,552	SH		OTR	29	0	4,552	0
BOSTON SCIENTIFIC CORP	COM	101137107	694	12	SH		OTR	36	0	12	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,419,698	24,558	SH		OTR	5	0	24,558	0
BOSTON SCIENTIFIC CORP	COM	101137107	411,376	7,116	SH		OTR	2	0	7,116	0
BOSTON SCIENTIFIC CORP	COM	101137107	4,356,157	75,353	SH		OTR	22	0	75,353	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,272	22	SH		OTR	56	0	22	0
BOSTON SCIENTIFIC CORP	COM	101137107	7,111	123	SH		OTR	63	0	123	0
BOSTON SCIENTIFIC CORP	COM	101137107	77,408	1,339	SH		OTR	30	0	1,339	0
BOSTON SCIENTIFIC CORP	COM	101137107	5,087	88	SH		OTR	57	0	88	0
BOX INC	CL A	10316T104	1,296,660	50,631	SH		OTR	29	0	50,631	0
BOX INC	CL A	10316T104	159,473	6,227	SH		OTR	67	0	6,227	0
BOYD GAMING CORP	COM	103304101	508,393	8,120	SH		OTR	20	0	8,120	0
BP PLC	SPONSORED ADR	055622104	2,367,092	66,867	SH		OTR	12	0	66,867	0
BP PLC	SPONSORED ADR	055622104	1,609,355	45,462	SH		OTR	26	0	45,462	0
BRAZE INC	COM CL A	10576N102	319,577	6,015	SH		OTR	4	0	6,015	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	364,709	3,870	SH		OTR	81	0	3,870	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	173,307	1,839	SH		OTR	67	0	1,839	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	966,902	10,260	SH		OTR	36	0	10,260	0
BRINKS CO	COM	109696104	1,279,936	14,553	SH		OTR	70	0	14,553	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	5,381,136	104,875	SH		OTR	21	0	104,875	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	8,717,672	169,902	SH		OTR	58	0	169,902	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,171,510	22,832	SH		OTR	11	0	22,832	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	87,278	1,701	SH		OTR	30	0	1,701	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	5,798	113	SH		OTR	46	0	113	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,910,181	76,207	SH		OTR	63	0	76,207	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	2,302,458	78,609	SH		OTR	63	0	78,609	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	144,429	4,931	SH		OTR	83	0	4,931	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,150,130	39,267	SH		OTR	12	0	39,267	0
BROADCOM INC	COM	11135F101	375,060	336	SH		OTR	2	0	336	0
BROADCOM INC	COM	11135F101	1,995,855	1,788	SH		OTR	5	0	1,788	0
BROADCOM INC	COM	11135F101	10,737,209	9,619	SH		OTR	58	0	9,619	0
BROADCOM INC	COM	11135F101	327,061	293	SH		OTR	39	0	293	0
BROADCOM INC	COM	11135F101	3,885,666	3,481	SH		OTR	16	0	3,481	0
BROADCOM INC	COM	11135F101	7,046,886	6,313	SH		OTR	18	0	6,313	0
BROADCOM INC	COM	11135F101	1,769,256	1,585	SH		OTR	41	0	1,585	0
BROADCOM INC	COM	11135F101	3,013,875	2,700	SH		OTR	8	0	2,700	0
BROADCOM INC	COM	11135F101	1,722,374	1,543	SH		OTR	42	0	1,543	0
BROADCOM INC	COM	11135F101	449,849	403	SH		OTR	21	0	403	0
BROADCOM INC	COM	11135F101	239,994	215	SH		OTR	38	0	215	0
BROADCOM INC	COM	11135F101	14,775,801	13,237	SH		OTR	63	0	13,237	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	15,020	73	SH		OTR	63	0	73	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	319,941	1,555	SH		OTR	28	0	1,555	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,747,641	8,494	SH		OTR	70	0	8,494	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	3,498	17	SH		OTR	56	0	17	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	22,838	111	SH		OTR	57	0	111	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	435,573	2,117	SH		OTR	29	0	2,117	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,852	9	SH		OTR	36	0	9	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	103,398	2,574	SH		OTR	59	0	2,574	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	813,764	20,258	SH		OTR	44	0	20,258	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	2,975,620	74,168	SH		OTR	44	0	74,168	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	274,196	9,524	SH		OTR	16	0	9,524	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	2,259,353	78,477	SH		OTR	14	0	78,477	0
BROWN & BROWN INC	COM	115236101	91,874	1,292	SH		OTR	44	0	1,292	0
BROWN & BROWN INC	COM	115236101	740,753	10,417	SH		OTR	17	0	10,417	0
BROWN & BROWN INC	COM	115236101	1,920	27	SH		OTR	57	0	27	0
BROWN & BROWN INC	COM	115236101	1,048,019	14,738	SH		OTR	22	0	14,738	0
BROWN FORMAN CORP	CL B	115637209	214,468	3,756	SH		OTR	67	0	3,756	0
BROWN FORMAN CORP	CL B	115637209	36,830	645	SH		OTR	44	0	645	0
BRUKER CORP	COM	116794108	1,242,032	16,903	SH		OTR	22	0	16,903	0
BRUKER CORP	COM	116794108	61,576	838	SH		OTR	4	0	838	0
BUMBLE INC	COM CL A	12047B105	353,480	23,981	SH		OTR	92	0	23,981	0
BURLINGTON STORES INC	COM	122017106	946,145	4,865	SH		OTR	36	0	4,865	0
BURLINGTON STORES INC	COM	122017106	1,556	8	SH		OTR	40	0	8	0
BURLINGTON STORES INC	COM	122017106	24,310	125	SH		OTR	57	0	125	0
BURLINGTON STORES INC	COM	122017106	126,023	648	SH		OTR	2	0	648	0
BURLINGTON STORES INC	COM	122017106	303,000	1,558	SH		OTR	67	0	1,558	0
BURLINGTON STORES INC	COM	122017106	871,465	4,481	SH		OTR	24	0	4,481	0
BURLINGTON STORES INC	COM	122017106	27,227	140	SH		OTR	54	0	140	0
BURLINGTON STORES INC	NOTE 2.250% 4/1	122017AB2	176,300	164,000	SH		OTR	43	0	164,000	0
BWX TECHNOLOGIES INC	COM	05605H100	680,442	8,868	SH		OTR	4	0	8,868	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	9,319,408	107,876	SH		OTR	62	0	107,876	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	532,508	6,164	SH		OTR	17	0	6,164	0
CABLE ONE INC	NOTE 1.125% 3/1	12685JAG0	194,678	257,000	SH		OTR	43	0	257,000	0
CABOT CORP	COM	127055101	3,482,702	41,709	SH		OTR	29	0	41,709	0
CADENCE BANK	COM	12740C103	216,332	7,311	SH		OTR	24	0	7,311	0
CADENCE DESIGN SYSTEM INC	COM	127387108	544,740	2,000	SH		OTR	67	0	2,000	0
CADENCE DESIGN SYSTEM INC	COM	127387108	8,716	32	SH		OTR	104	0	32	0
CADENCE DESIGN SYSTEM INC	COM	127387108	297,700	1,093	SH		OTR	2	0	1,093	0
CADENCE DESIGN SYSTEM INC	COM	127387108	5,291,604	19,428	SH		OTR	40	0	19,428	0
CADENCE DESIGN SYSTEM INC	COM	127387108	95,874	352	SH		OTR	46	0	352	0
CADENCE DESIGN SYSTEM INC	COM	127387108	766,449	2,814	SH		OTR	41	0	2,814	0
CAMDEN PPTY TR	SH BEN INT	133131102	732,363	7,376	SH		OTR	20	0	7,376	0
CAMDEN PPTY TR	SH BEN INT	133131102	993	10	SH		OTR	22	0	10	0
CAMDEN PPTY TR	SH BEN INT	133131102	725,115	7,303	SH		OTR	56	0	7,303	0
CAMDEN PPTY TR	SH BEN INT	133131102	7,745	78	SH		OTR	54	0	78	0
CANADIAN NATL RY CO	COM	136375102	11,935	95	SH		OTR	22	0	95	0
CANADIAN NATL RY CO	COM	136375102	1,005	8	SH		OTR	12	0	8	0
CANADIAN NATL RY CO	COM	136375102	25,126	200	SH		OTR	39	0	200	0
CANADIAN NATL RY CO	COM	136375102	2,039,477	16,234	SH		OTR	38	0	16,234	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	1,297,533	16,412	SH		OTR	95	0	16,412	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	1,389,400	17,574	SH		OTR	16	0	17,574	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	1,165,898	14,747	SH		OTR	12	0	14,747	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	133,928	1,694	SH		OTR	46	0	1,694	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	447,163	5,656	SH		OTR	71	0	5,656	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	383,441	4,850	SH		OTR	24	0	4,850	0
CANNAE HLDGS INC	COM	13765N107	264,809	13,573	SH		OTR	3	0	13,573	0
CAPITAL ONE FINL CORP	COM	14040H105	787,638	6,007	SH		OTR	16	0	6,007	0
CAPITAL ONE FINL CORP	COM	14040H105	1,285,632	9,805	SH		OTR	25	0	9,805	0
CAPITAL ONE FINL CORP	COM	14040H105	8,181,626	62,398	SH		OTR	58	0	62,398	0
CAPITAL ONE FINL CORP	COM	14040H105	732,174	5,584	SH		OTR	17	0	5,584	0
CARMAX INC	COM	143130102	75,589	985	SH		OTR	44	0	985	0
CARMAX INC	COM	143130102	465,889	6,071	SH		OTR	81	0	6,071	0
CARRIER GLOBAL CORPORATION	COM	14448C104	15,569	271	SH		OTR	25	0	271	0
CARRIER GLOBAL CORPORATION	COM	14448C104	360,154	6,269	SH		OTR	28	0	6,269	0
CARRIER GLOBAL CORPORATION	COM	14448C104	287	5	SH		OTR	5	0	5	0
CARRIER GLOBAL CORPORATION	COM	14448C104	37,400	651	SH		OTR	62	0	651	0
CARRIER GLOBAL CORPORATION	COM	14448C104	110,017	1,915	SH		OTR	59	0	1,915	0
CARTERS INC	COM	146229109	172,172	2,299	SH		OTR	56	0	2,299	0
CARTERS INC	COM	146229109	432,040	5,769	SH		OTR	36	0	5,769	0
CASELLA WASTE SYS INC	CL A	147448104	2,341,860	27,403	SH		OTR	29	0	27,403	0
CASELLA WASTE SYS INC	CL A	147448104	7,606	89	SH		OTR	104	0	89	0
CASELLA WASTE SYS INC	CL A	147448104	1,380,863	16,158	SH		OTR	2	0	16,158	0
CASELLA WASTE SYS INC	CL A	147448104	230,315	2,695	SH		OTR	81	0	2,695	0
CASEYS GEN STORES INC	COM	147528103	347,546	1,265	SH		OTR	28	0	1,265	0
CATALENT INC	COM	148806102	6,200	138	SH		OTR	29	0	138	0
CATALENT INC	COM	148806102	352,566	7,847	SH		OTR	85	0	7,847	0
CATALENT INC	COM	148806102	489,018	10,884	SH		OTR	36	0	10,884	0
CATERPILLAR INC	COM	149123101	103,189	349	SH		OTR	46	0	349	0
CATERPILLAR INC	COM	149123101	10,348	35	SH		OTR	22	0	35	0
CATERPILLAR INC	COM	149123101	4,221,872	14,279	SH		SOLE		14,279	0	0
CATERPILLAR INC	COM	149123101	4,239,316	14,338	SH		OTR	21	0	14,338	0
CAVCO INDS INC DEL	COM	149568107	132,755	383	SH		OTR	3	0	383	0
CAVCO INDS INC DEL	COM	149568107	1,554,937	4,486	SH		OTR	36	0	4,486	0
CBRE GROUP INC	CL A	12504L109	2,969,478	31,899	SH		OTR	29	0	31,899	0
CBRE GROUP INC	CL A	12504L109	264,655	2,843	SH		OTR	46	0	2,843	0
CBRE GROUP INC	CL A	12504L109	271,450	2,916	SH		OTR	24	0	2,916	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	998,846	87,695	SH		OTR	36	0	87,695	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	415,052	36,440	SH		OTR	92	0	36,440	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	1,840,635	161,601	SH		OTR	57	0	161,601	0
CELANESE CORP DEL	COM	150870103	151,175	973	SH		OTR	59	0	973	0
CELANESE CORP DEL	COM	150870103	1,111,206	7,152	SH		OTR	42	0	7,152	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	312,085	40,269	SH		OTR	10	0	40,269	0
CENCORA INC	COM	03073E105	6,573,187	32,005	SH		OTR	55	0	32,005	0
CENOVUS ENERGY INC	COM	15135U109	1,322,559	79,433	SH		OTR	11	0	79,433	0
CENTENE CORP DEL	COM	15135B101	6,159	83	SH		OTR	31	0	83	0
CENTENE CORP DEL	COM	15135B101	73,394	989	SH		OTR	70	0	989	0
CENTENE CORP DEL	COM	15135B101	5,469,500	73,703	SH		OTR	21	0	73,703	0
CENTENE CORP DEL	COM	15135B101	1,614,142	21,751	SH		OTR	11	0	21,751	0
CENTENE CORP DEL	COM	15135B101	1,108,252	14,934	SH		OTR	42	0	14,934	0
CERTARA INC	COM	15687V109	1,076,156	61,180	SH		OTR	74	0	61,180	0
CERTARA INC	COM	15687V109	1,349,558	76,723	SH		OTR	57	0	76,723	0
CF INDS HLDGS INC	COM	125269100	8,745	110	SH		OTR	54	0	110	0
CF INDS HLDGS INC	COM	125269100	290,016	3,648	SH		OTR	29	0	3,648	0
CGI INC	CL A SUB VTG	12532H104	250,764	2,339	SH		OTR	39	0	2,339	0
CHAMPIONX CORPORATION	COM	15872M104	546,198	18,699	SH		OTR	36	0	18,699	0
CHAMPIONX CORPORATION	COM	15872M104	690,203	23,629	SH		OTR	24	0	23,629	0
CHAMPIONX CORPORATION	COM	15872M104	1,618,117	55,396	SH		OTR	22	0	55,396	0
CHAMPIONX CORPORATION	COM	15872M104	371,931	12,733	SH		OTR	4	0	12,733	0
CHARLES RIV LABS INTL INC	COM	159864107	4,131,563	17,477	SH		OTR	57	0	17,477	0
CHARLES RIV LABS INTL INC	COM	159864107	1,534,709	6,492	SH		OTR	22	0	6,492	0
CHARLES RIV LABS INTL INC	COM	159864107	162,407	687	SH		OTR	3	0	687	0
CHARLES RIV LABS INTL INC	COM	159864107	1,348,662	5,705	SH		OTR	56	0	5,705	0
CHARLES RIV LABS INTL INC	COM	159864107	418,428	1,770	SH		OTR	16	0	1,770	0
CHARLES RIV LABS INTL INC	COM	159864107	2,381,494	10,074	SH		OTR	29	0	10,074	0
CHARLES RIV LABS INTL INC	COM	159864107	506,605	2,143	SH		OTR	81	0	2,143	0
CHART INDS INC	6.75DP CNV PFD B	16115Q407	238,216	4,286	SH		OTR	43	0	4,286	0
CHART INDS INC	COM	16115Q308	117,244	860	SH		OTR	54	0	860	0
CHART INDS INC	COM	16115Q308	544,366	3,993	SH		OTR	36	0	3,993	0
CHEESECAKE FACTORY INC	COM	163072101	1,514,147	43,249	SH		OTR	29	0	43,249	0
CHEESECAKE FACTORY INC	NOTE 0.375% 6/1	163072AA9	225,975	262,000	SH		OTR	43	0	262,000	0
CHEFS WHSE INC	COM	163086101	5,386	183	SH		OTR	3	0	183	0
CHEFS WHSE INC	COM	163086101	302,246	10,270	SH		OTR	67	0	10,270	0
CHEMED CORP NEW	COM	16359R103	4,093	7	SH		OTR	36	0	7	0
CHEMED CORP NEW	COM	16359R103	568,962	973	SH		OTR	57	0	973	0
CHENIERE ENERGY INC	COM NEW	16411R208	89,793	526	SH		OTR	47	0	526	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,573,263	9,216	SH		OTR	61	0	9,216	0
CHENIERE ENERGY INC	COM NEW	16411R208	237,970	1,394	SH		OTR	2	0	1,394	0
CHESAPEAKE ENERGY CORP	COM	165167735	236,360	3,072	SH		OTR	3	0	3,072	0
CHESAPEAKE ENERGY CORP	COM	165167735	139,031	1,807	SH		OTR	54	0	1,807	0
CHESAPEAKE ENERGY CORP	COM	165167735	327,303	4,254	SH		OTR	16	0	4,254	0
CHEVRON CORP NEW	COM	166764100	166,313	1,115	SH		OTR	16	0	1,115	0
CHEVRON CORP NEW	COM	166764100	4,850,385	32,518	SH		OTR	21	0	32,518	0
CHEVRON CORP NEW	COM	166764100	1,418,362	9,509	SH		OTR	11	0	9,509	0
CHEVRON CORP NEW	COM	166764100	12,050,636	80,790	SH		OTR	58	0	80,790	0
CHEVRON CORP NEW	COM	166764100	1,945,196	13,041	SH		SOLE		13,041	0	0
CHEVRON CORP NEW	COM	166764100	6,035,312	40,462	SH		OTR	55	0	40,462	0
CHEVRON CORP NEW	COM	166764100	2,033,349	13,632	SH		OTR	22	0	13,632	0
CHEVRON CORP NEW	COM	166764100	33,472,846	224,409	SH		OTR	1	0	224,409	0
CHEVRON CORP NEW	COM	166764100	1,572,445	10,542	SH		OTR	8	0	10,542	0
CHEVRON CORP NEW	COM	166764100	111,572	748	SH		OTR	59	0	748	0
CHEVRON CORP NEW	COM	166764100	18,088,932	121,272	SH		OTR	63	0	121,272	0
CHEVRON CORP NEW	COM	166764100	449,568	3,014	SH		OTR	31	0	3,014	0
CHEVRON CORP NEW	COM	166764100	125,742	843	SH		OTR	83	0	843	0
CHEVRON CORP NEW	COM	166764100	81,889	549	SH		OTR	30	0	549	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	11,435	5	SH		OTR	104	0	5	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	4,574	2	SH		OTR	16	0	2	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	9,054,075	3,959	SH		OTR	40	0	3,959	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	93,765	41	SH		OTR	41	0	41	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,989,655	870	SH		OTR	48	0	870	0
CHUBB LIMITED	COM	H1467J104	333,802	1,477	SH		OTR	25	0	1,477	0
CHUBB LIMITED	COM	H1467J104	4,857,192	21,492	SH		SOLE		21,492	0	0
CHUBB LIMITED	COM	H1467J104	311,428	1,378	SH		OTR	21	0	1,378	0
CHUBB LIMITED	COM	H1467J104	1,531,376	6,776	SH		OTR	11	0	6,776	0
CHUBB LIMITED	COM	H1467J104	21,129,418	93,493	SH		OTR	63	0	93,493	0
CHURCH & DWIGHT CO INC	COM	171340102	1,231,077	13,019	SH		OTR	48	0	13,019	0
CHURCH & DWIGHT CO INC	COM	171340102	1,579,908	16,708	SH		OTR	22	0	16,708	0
CIENA CORP	COM NEW	171779309	46,765	1,039	SH		OTR	22	0	1,039	0
CIENA CORP	COM NEW	171779309	605,114	13,444	SH		OTR	24	0	13,444	0
CINTAS CORP	COM	172908105	412,822	685	SH		OTR	16	0	685	0
CINTAS CORP	COM	172908105	111,492	185	SH		OTR	22	0	185	0
CINTAS CORP	COM	172908105	12,656	21	SH		OTR	104	0	21	0
CINTAS CORP	COM	172908105	318,204	528	SH		OTR	28	0	528	0
CISCO SYS INC	COM	17275R102	6,847,582	135,542	SH		OTR	21	0	135,542	0
CISCO SYS INC	COM	17275R102	899,711	17,809	SH		OTR	8	0	17,809	0
CISCO SYS INC	COM	17275R102	11,230,697	222,302	SH		OTR	58	0	222,302	0
CISCO SYS INC	COM	17275R102	6,603,974	130,720	SH		OTR	62	0	130,720	0
CISCO SYS INC	COM	17275R102	17,414,749	344,710	SH		OTR	63	0	344,710	0
CISCO SYS INC	COM	17275R102	2,395,153	47,410	SH		OTR	18	0	47,410	0
CISCO SYS INC	COM	17275R102	618,163	12,236	SH		OTR	16	0	12,236	0
CITIGROUP INC	COM NEW	172967424	5,640,242	109,647	SH		OTR	21	0	109,647	0
CITIGROUP INC	COM NEW	172967424	55,861,988	1,085,964	SH		OTR	1	0	1,085,964	0
CITIGROUP INC	COM NEW	172967424	3,394,217	65,984	SH		OTR	55	0	65,984	0
CITIGROUP INC	COM NEW	172967424	6,190,032	120,335	SH		OTR	63	0	120,335	0
CITIGROUP INC	COM NEW	172967424	115,997	2,255	SH		OTR	46	0	2,255	0
CLARIVATE PLC	ORD SHS	G21810109	636,884	68,778	SH		OTR	85	0	68,778	0
CLARIVATE PLC	ORD SHS	G21810109	1,326,782	143,281	SH		OTR	17	0	143,281	0
CLARIVATE PLC	ORD SHS	G21810109	723,067	78,085	SH		OTR	24	0	78,085	0
CLEAN HARBORS INC	COM	184496107	12,879,187	73,802	SH		OTR	73	0	73,802	0
CLEAN HARBORS INC	COM	184496107	58,112	333	SH		OTR	70	0	333	0
CLEAN HARBORS INC	COM	184496107	266,826	1,529	SH		OTR	24	0	1,529	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	276,654	13,812	SH		OTR	92	0	13,812	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	2,419,143	120,776	SH		OTR	74	0	120,776	0
CLIMB GLOBAL SOLUTIONS INC	COM	946760105	383,536	6,995	SH		OTR	23	0	6,995	0
CLIMB GLOBAL SOLUTIONS INC	COM	946760105	9,979	182	SH		OTR	3	0	182	0
CME GROUP INC	COM	12572Q105	3,621,056	17,194	SH		OTR	22	0	17,194	0
CME GROUP INC	COM	12572Q105	252,299	1,198	SH		OTR	21	0	1,198	0
CME GROUP INC	COM	12572Q105	222,394	1,056	SH		OTR	2	0	1,056	0
CME GROUP INC	COM	12572Q105	247,876	1,177	SH		OTR	8	0	1,177	0
CME GROUP INC	COM	12572Q105	219,024	1,040	SH		OTR	38	0	1,040	0
CME GROUP INC	COM	12572Q105	958,862	4,553	SH		OTR	11	0	4,553	0
CNX RES CORP	COM	12653C108	321,080	16,054	SH		OTR	23	0	16,054	0
COCA COLA CO	COM	191216100	2,261,792	38,381	SH		OTR	62	0	38,381	0
COCA COLA CO	COM	191216100	1,590,580	26,991	SH		OTR	5	0	26,991	0
COCA COLA CO	COM	191216100	938,696	15,929	SH		OTR	16	0	15,929	0
COCA COLA CO	COM	191216100	249,097	4,227	SH		OTR	21	0	4,227	0
COCA COLA CO	COM	191216100	120,924	2,052	SH		OTR	83	0	2,052	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	1,068	16	SH		OTR	12	0	16	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	745,219	11,166	SH		OTR	31	0	11,166	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	4,105,711	61,518	SH		OTR	63	0	61,518	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	5,636,948	59,562	SH		OTR	63	0	59,562	0
COGNEX CORP	COM	192422103	1,770,152	42,409	SH		OTR	57	0	42,409	0
COGNEX CORP	COM	192422103	7,346	176	SH		OTR	22	0	176	0
COGNEX CORP	COM	192422103	1,144,761	27,426	SH		OTR	36	0	27,426	0
COGNEX CORP	COM	192422103	218,258	5,229	SH		OTR	4	0	5,229	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	143,356	1,898	SH		OTR	62	0	1,898	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,758,716	23,285	SH		OTR	56	0	23,285	0
COHEN & STEERS INC	COM	19247A100	108,748	1,436	SH		OTR	36	0	1,436	0
COHEN & STEERS INC	COM	19247A100	2,166,408	28,607	SH		OTR	74	0	28,607	0
COLGATE PALMOLIVE CO	COM	194162103	1,179,150	14,793	SH		OTR	62	0	14,793	0
COLGATE PALMOLIVE CO	COM	194162103	2,551	32	SH		OTR	22	0	32	0
COLGATE PALMOLIVE CO	COM	194162103	1,391,497	17,457	SH		OTR	11	0	17,457	0
COLGATE PALMOLIVE CO	COM	194162103	151,927	1,906	SH		OTR	16	0	1,906	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	724,757	18,574	SH		OTR	36	0	18,574	0
COMCAST CORP NEW	CL A	20030N101	3,859,633	88,019	SH		OTR	18	0	88,019	0
COMCAST CORP NEW	CL A	20030N101	441,613	10,071	SH		OTR	21	0	10,071	0
COMCAST CORP NEW	CL A	20030N101	17,013,055	387,983	SH		OTR	63	0	387,983	0
COMCAST CORP NEW	CL A	20030N101	3,011,048	68,667	SH		OTR	16	0	68,667	0
COMCAST CORP NEW	CL A	20030N101	1,348,300	30,748	SH		SOLE		30,748	0	0
COMCAST CORP NEW	CL A	20030N101	126,551	2,886	SH		OTR	46	0	2,886	0
COMCAST CORP NEW	CL A	20030N101	13,277,692	302,798	SH		OTR	58	0	302,798	0
COMFORT SYS USA INC	COM	199908104	1,568,234	7,625	SH		OTR	36	0	7,625	0
COMFORT SYS USA INC	COM	199908104	10,901	53	SH		OTR	3	0	53	0
CONAGRA BRANDS INC	COM	205887102	3,722,934	129,900	SH		OTR	63	0	129,900	0
CONAGRA BRANDS INC	COM	205887102	105,411	3,678	SH		OTR	83	0	3,678	0
CONCENTRIX CORP	COM	20602D101	294,728	3,001	SH		OTR	42	0	3,001	0
CONMED CORP	COM	207410101	4,052	37	SH		OTR	54	0	37	0
CONMED CORP	COM	207410101	3,562,032	32,527	SH		OTR	29	0	32,527	0
CONMED CORP	NOTE 2.250% 6/1	207410AH4	216,870	217,000	SH		OTR	43	0	217,000	0
CONOCOPHILLIPS	COM	20825C104	155,998	1,344	SH		OTR	21	0	1,344	0
CONOCOPHILLIPS	COM	20825C104	221,926	1,912	SH		OTR	46	0	1,912	0
CONOCOPHILLIPS	COM	20825C104	5,112,419	44,046	SH		OTR	18	0	44,046	0
CONOCOPHILLIPS	COM	20825C104	1,428,590	12,308	SH		OTR	5	0	12,308	0
CONOCOPHILLIPS	COM	20825C104	16,368,075	141,019	SH		OTR	63	0	141,019	0
CONOCOPHILLIPS	COM	20825C104	324,764	2,798	SH		OTR	16	0	2,798	0
CONOCOPHILLIPS	COM	20825C104	1,038,478	8,947	SH		OTR	11	0	8,947	0
CONOCOPHILLIPS	COM	20825C104	106,088	914	SH		OTR	30	0	914	0
CONSTELLATION BRANDS INC	CL A	21036P108	143,358	593	SH		OTR	59	0	593	0
CONSTELLATION BRANDS INC	CL A	21036P108	124,985	517	SH		OTR	30	0	517	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,556,387	6,438	SH		OTR	11	0	6,438	0
CONSTELLATION ENERGY CORP	COM	21037T109	7,715	66	SH		OTR	104	0	66	0
CONSTELLATION ENERGY CORP	COM	21037T109	210,402	1,800	SH		OTR	59	0	1,800	0
COOPER COS INC	COM NEW	216648402	1,650,377	4,361	SH		OTR	22	0	4,361	0
COPART INC	COM	217204106	4,470,858	91,242	SH		OTR	44	0	91,242	0
COPART INC	COM	217204106	64,288	1,312	SH		OTR	57	0	1,312	0
COPART INC	COM	217204106	1,873,760	38,240	SH		OTR	22	0	38,240	0
COPART INC	COM	217204106	58,310	1,190	SH		OTR	74	0	1,190	0
COPART INC	COM	217204106	528,759	10,791	SH		OTR	67	0	10,791	0
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	1,004,158	39,179	SH		OTR	29	0	39,179	0
CORE & MAIN INC	CL A	21874C102	7,718	191	SH		OTR	104	0	191	0
CORE & MAIN INC	CL A	21874C102	40,329	998	SH		OTR	63	0	998	0
CORE & MAIN INC	CL A	21874C102	736,674	18,230	SH		OTR	81	0	18,230	0
CORE & MAIN INC	CL A	21874C102	302,024	7,474	SH		OTR	92	0	7,474	0
CORE LABORATORIES INC	COM	21867A105	197,721	11,196	SH		OTR	2	0	11,196	0
CORE LABORATORIES INC	COM	21867A105	728,069	41,227	SH		OTR	29	0	41,227	0
CORNING INC	COM	219350105	8,150,704	267,675	SH		OTR	58	0	267,675	0
CORNING INC	COM	219350105	598,282	19,648	SH		OTR	8	0	19,648	0
CORNING INC	COM	219350105	6,303,607	207,015	SH		OTR	21	0	207,015	0
CORNING INC	COM	219350105	1,418,483	46,584	SH		SOLE		46,584	0	0
CORNING INC	COM	219350105	14,220	467	SH		OTR	63	0	467	0
CORTEVA INC	COM	22052L104	212,717	4,439	SH		OTR	24	0	4,439	0
CORTEVA INC	COM	22052L104	5,750	120	SH		OTR	63	0	120	0
CORTEVA INC	COM	22052L104	927,156	19,348	SH		OTR	11	0	19,348	0
COSTAR GROUP INC	COM	22160N109	14,771,444	169,029	SH		OTR	57	0	169,029	0
COSTAR GROUP INC	COM	22160N109	544,527	6,231	SH		OTR	97	0	6,231	0
COSTAR GROUP INC	COM	22160N109	411,520	4,709	SH		OTR	67	0	4,709	0
COSTAR GROUP INC	COM	22160N109	131,172	1,501	SH		OTR	38	0	1,501	0
COSTCO WHSL CORP NEW	COM	22160K105	154,459	234	SH		OTR	38	0	234	0
COSTCO WHSL CORP NEW	COM	22160K105	308,257	467	SH		OTR	71	0	467	0
COSTCO WHSL CORP NEW	COM	22160K105	143,237	217	SH		OTR	7	0	217	0
COSTCO WHSL CORP NEW	COM	22160K105	6,507,729	9,859	SH		OTR	22	0	9,859	0
COSTCO WHSL CORP NEW	COM	22160K105	19,802	30	SH		OTR	1	0	30	0
COSTCO WHSL CORP NEW	COM	22160K105	29,704	45	SH		OTR	25	0	45	0
COSTCO WHSL CORP NEW	COM	22160K105	76,569	116	SH		OTR	21	0	116	0
COSTCO WHSL CORP NEW	COM	22160K105	370,965	562	SH		OTR	28	0	562	0
COSTCO WHSL CORP NEW	COM	22160K105	21,123	32	SH		OTR	16	0	32	0
COSTCO WHSL CORP NEW	COM	22160K105	9,901	15	SH		OTR	40	0	15	0
COSTCO WHSL CORP NEW	COM	22160K105	1,355,804	2,054	SH		OTR	41	0	2,054	0
COSTCO WHSL CORP NEW	COM	22160K105	1,561,749	2,366	SH		OTR	5	0	2,366	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	1,605,114	20,824	SH		OTR	29	0	20,824	0
CRANE COMPANY	COMMON STOCK	224408104	206,745	1,750	SH		OTR	24	0	1,750	0
CRANE COMPANY	COMMON STOCK	224408104	2,335,982	19,773	SH		OTR	22	0	19,773	0
CRANE COMPANY	COMMON STOCK	224408104	261,089	2,210	SH		OTR	3	0	2,210	0
CRANE COMPANY	COMMON STOCK	224408104	7,088	60	SH		OTR	70	0	60	0
CRANE NXT CO	COM	224441105	32,188	566	SH		OTR	70	0	566	0
CRANE NXT CO	COM	224441105	566,766	9,966	SH		OTR	3	0	9,966	0
CREDICORP LTD	COM	G2519Y108	1,704,704	11,370	SH		OTR	38	0	11,370	0
CREDICORP LTD	COM	G2519Y108	300	2	SH		OTR	12	0	2	0
CRH PLC	ORD	G25508105	1,147,710	16,595	SH		OTR	16	0	16,595	0
CRH PLC	ORD	G25508105	160,520	2,321	SH		OTR	39	0	2,321	0
CRH PLC	ORD	G25508105	6,611,419	95,596	SH		OTR	58	0	95,596	0
CRH PLC	ORD	G25508105	365,649	5,287	SH		OTR	24	0	5,287	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,708,346	6,691	SH		OTR	16	0	6,691	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	823,152	3,224	SH		OTR	41	0	3,224	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	9,192	36	SH		OTR	104	0	36	0
CROWN CASTLE INC	COM	22822V101	158,962	1,380	SH		OTR	83	0	1,380	0
CROWN CASTLE INC	COM	22822V101	139,956	1,215	SH		OTR	7	0	1,215	0
CROWN CASTLE INC	COM	22822V101	7,948,571	69,004	SH		OTR	63	0	69,004	0
CROWN CASTLE INC	COM	22822V101	1,619,456	14,059	SH		OTR	20	0	14,059	0
CROWN HLDGS INC	COM	228368106	4,444,816	48,266	SH		OTR	73	0	48,266	0
CSW INDUSTRIALS INC	COM	126402106	1,725,651	8,320	SH		OTR	74	0	8,320	0
CSX CORP	COM	126408103	571,327	16,479	SH		OTR	29	0	16,479	0
CSX CORP	COM	126408103	84,005	2,423	SH		OTR	30	0	2,423	0
CSX CORP	COM	126408103	4,230,884	122,033	SH		OTR	21	0	122,033	0
CTS CORP	COM	126501105	1,150,799	26,310	SH		OTR	29	0	26,310	0
CUMMINS INC	COM	231021106	126,733	529	SH		OTR	21	0	529	0
CUMMINS INC	COM	231021106	545,261	2,276	SH		OTR	29	0	2,276	0
CURTISS WRIGHT CORP	COM	231561101	6,015	27	SH		OTR	56	0	27	0
CURTISS WRIGHT CORP	COM	231561101	10,471	47	SH		OTR	55	0	47	0
CURTISS WRIGHT CORP	COM	231561101	361,365	1,622	SH		OTR	4	0	1,622	0
CVS HEALTH CORP	COM	126650100	121,440	1,538	SH		OTR	16	0	1,538	0
CVS HEALTH CORP	COM	126650100	12,018,423	152,209	SH		OTR	58	0	152,209	0
CVS HEALTH CORP	COM	126650100	7,018,123	88,882	SH		OTR	55	0	88,882	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	2,270,015	10,363	SH		OTR	74	0	10,363	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	1,698,733	7,755	SH		OTR	36	0	7,755	0
D R HORTON INC	COM	23331A109	105,778	696	SH		OTR	46	0	696	0
D R HORTON INC	COM	23331A109	3,155,105	20,760	SH		OTR	29	0	20,760	0
D R HORTON INC	COM	23331A109	18,238	120	SH		OTR	54	0	120	0
DANAHER CORPORATION	COM	235851102	6,246	27	SH		OTR	104	0	27	0
DANAHER CORPORATION	COM	235851102	2,355,967	10,184	SH		OTR	44	0	10,184	0
DANAHER CORPORATION	COM	235851102	4,395	19	SH		OTR	31	0	19	0
DANAHER CORPORATION	COM	235851102	1,242,064	5,369	SH		OTR	95	0	5,369	0
DANAHER CORPORATION	COM	235851102	694	3	SH		OTR	41	0	3	0
DANAHER CORPORATION	COM	235851102	12,614,045	54,526	SH		OTR	7	0	54,526	0
DANAHER CORPORATION	COM	235851102	958,904	4,145	SH		OTR	85	0	4,145	0
DANAHER CORPORATION	COM	235851102	411,091	1,777	SH		OTR	24	0	1,777	0
DANAHER CORPORATION	COM	235851102	5,895,469	25,484	SH		OTR	57	0	25,484	0
DANAHER CORPORATION	COM	235851102	227,176	982	SH		OTR	38	0	982	0
DANAHER CORPORATION	COM	235851102	358,577	1,550	SH		OTR	2	0	1,550	0
DARDEN RESTAURANTS INC	COM	237194105	6,901	42	SH		OTR	57	0	42	0
DARDEN RESTAURANTS INC	COM	237194105	2,021,712	12,305	SH		OTR	29	0	12,305	0
DARDEN RESTAURANTS INC	COM	237194105	7,136,206	43,434	SH		OTR	22	0	43,434	0
DARDEN RESTAURANTS INC	COM	237194105	2,721,301	16,563	SH		SOLE		16,563	0	0
DARLING INGREDIENTS INC	COM	237266101	3,240,348	65,015	SH		OTR	29	0	65,015	0
DARLING INGREDIENTS INC	COM	237266101	93,400	1,874	SH		OTR	54	0	1,874	0
DARLING INGREDIENTS INC	COM	237266101	1,379,172	27,672	SH		OTR	70	0	27,672	0
DARLING INGREDIENTS INC	COM	237266101	2,941	59	SH		OTR	104	0	59	0
DARLING INGREDIENTS INC	COM	237266101	127,441	2,557	SH		OTR	25	0	2,557	0
DATADOG INC	NOTE 0.125% 6/1	23804LAB9	245,696	176,000	SH		OTR	43	0	176,000	0
DECKERS OUTDOOR CORP	COM	243537107	390,363	584	SH		OTR	4	0	584	0
DECKERS OUTDOOR CORP	COM	243537107	2,052,080	3,070	SH		OTR	22	0	3,070	0
DEERE & CO	COM	244199105	1,987,754	4,971	SH		OTR	18	0	4,971	0
DEERE & CO	COM	244199105	1,945,368	4,865	SH		SOLE		4,865	0	0
DEERE & CO	COM	244199105	77,975	195	SH		OTR	16	0	195	0
DEERE & CO	COM	244199105	295,504	739	SH		OTR	38	0	739	0
DEERE & CO	COM	244199105	426,661	1,067	SH		OTR	31	0	1,067	0
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	96,855	9,744	SH		OTR	57	0	9,744	0
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	252,675	25,420	SH		OTR	2	0	25,420	0
DELL TECHNOLOGIES INC	CL C	24703L202	285,345	3,730	SH		OTR	8	0	3,730	0
DELL TECHNOLOGIES INC	CL C	24703L202	93,024	1,216	SH		OTR	2	0	1,216	0
DESCARTES SYS GROUP INC	COM	249906108	112,388	1,337	SH		OTR	36	0	1,337	0
DESCARTES SYS GROUP INC	COM	249906108	394,073	4,688	SH		OTR	81	0	4,688	0
DESCARTES SYS GROUP INC	COM	249906108	218,892	2,604	SH		OTR	67	0	2,604	0
DESCARTES SYS GROUP INC	COM	249906108	364,484	4,336	SH		OTR	57	0	4,336	0
DEXCOM INC	COM	252131107	7,794,713	62,815	SH		OTR	40	0	62,815	0
DEXCOM INC	COM	252131107	296,327	2,388	SH		OTR	2	0	2,388	0
DEXCOM INC	COM	252131107	16,008	129	SH		OTR	41	0	129	0
DEXCOM INC	COM	252131107	120,988	975	SH		OTR	67	0	975	0
DEXCOM INC	COM	252131107	6,927,324	55,825	SH		OTR	22	0	55,825	0
DEXCOM INC	COM	252131107	12,285	99	SH		OTR	104	0	99	0
DEXCOM INC	COM	252131107	5,584	45	SH		OTR	16	0	45	0
DEXCOM INC	NOTE 0.250%11/1	252131AK3	226,548	217,000	SH		OTR	43	0	217,000	0
DIAGEO PLC	SPON ADR NEW	25243Q205	199,846	1,372	SH		OTR	95	0	1,372	0
DIAGEO PLC	SPON ADR NEW	25243Q205	8,190,316	56,229	SH		OTR	62	0	56,229	0
DIAGEO PLC	SPON ADR NEW	25243Q205	711,840	4,887	SH		OTR	16	0	4,887	0
DIAGEO PLC	SPON ADR NEW	25243Q205	7,714,882	52,965	SH		OTR	63	0	52,965	0
DIAGEO PLC	SPON ADR NEW	25243Q205	1,703,931	11,698	SH		OTR	12	0	11,698	0
DIAMONDBACK ENERGY INC	COM	25278X109	202,224	1,304	SH		OTR	2	0	1,304	0
DIAMONDBACK ENERGY INC	COM	25278X109	125,460	809	SH		OTR	54	0	809	0
DIAMONDBACK ENERGY INC	COM	25278X109	9,305	60	SH		OTR	36	0	60	0
DIAMONDBACK ENERGY INC	COM	25278X109	3,235,279	20,862	SH		OTR	29	0	20,862	0
DIGI INTL INC	COM	253798102	1,477,580	56,830	SH		OTR	29	0	56,830	0
DIGITAL RLTY TR INC	COM	253868103	3,166,667	23,530	SH		OTR	20	0	23,530	0
DIODES INC	COM	254543101	1,276,242	15,850	SH		OTR	29	0	15,850	0
DIODES INC	COM	254543101	1,519,010	18,865	SH		OTR	22	0	18,865	0
DISNEY WALT CO	COM	254687106	21,653,167	239,818	SH		OTR	62	0	239,818	0
DISNEY WALT CO	COM	254687106	201,888	2,236	SH		OTR	17	0	2,236	0
DISNEY WALT CO	COM	254687106	334,976	3,710	SH		OTR	16	0	3,710	0
DISNEY WALT CO	COM	254687106	53,361	591	SH		OTR	30	0	591	0
DISNEY WALT CO	COM	254687106	813	9	SH		OTR	31	0	9	0
DISNEY WALT CO	COM	254687106	451	5	SH		OTR	5	0	5	0
DLH HLDGS CORP	COM	23335Q100	28,366	1,801	SH		OTR	3	0	1,801	0
DLH HLDGS CORP	COM	23335Q100	460,231	29,221	SH		OTR	23	0	29,221	0
DMC GLOBAL INC	COM	23291C103	296,791	15,770	SH		OTR	29	0	15,770	0
DOLBY LABORATORIES INC	COM CL A	25659T107	472,525	5,483	SH		OTR	4	0	5,483	0
DOLBY LABORATORIES INC	COM CL A	25659T107	402,978	4,676	SH		OTR	16	0	4,676	0
DOLLAR GEN CORP NEW	COM	256677105	127,385	937	SH		OTR	92	0	937	0
DOLLAR GEN CORP NEW	COM	256677105	8,429	62	SH		OTR	73	0	62	0
DOLLAR GEN CORP NEW	COM	256677105	661,805	4,868	SH		OTR	17	0	4,868	0
DOLLAR GEN CORP NEW	COM	256677105	5,515,492	40,570	SH		OTR	7	0	40,570	0
DOLLAR TREE INC	COM	256746108	4,401,561	30,986	SH		OTR	44	0	30,986	0
DOLLAR TREE INC	COM	256746108	5,948,202	41,874	SH		OTR	55	0	41,874	0
DOLLAR TREE INC	COM	256746108	53,553	377	SH		OTR	30	0	377	0
DOMINION ENERGY INC	COM	25746U109	218,315	4,645	SH		OTR	83	0	4,645	0
DOMINION ENERGY INC	COM	25746U109	2,165,102	46,066	SH		OTR	55	0	46,066	0
DOMINOS PIZZA INC	COM	25754A201	6,596	16	SH		OTR	57	0	16	0
DOMINOS PIZZA INC	COM	25754A201	6,183	15	SH		OTR	40	0	15	0
DOMINOS PIZZA INC	COM	25754A201	376,778	914	SH		OTR	67	0	914	0
DOORDASH INC	CL A	25809K105	634,478	6,416	SH		OTR	97	0	6,416	0
DORMAN PRODS INC	COM	258278100	812,413	9,740	SH		OTR	36	0	9,740	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	2,674,862	72,726	SH		OTR	57	0	72,726	0
DOUGLAS DYNAMICS INC	COM	25960R105	514,532	17,336	SH		OTR	81	0	17,336	0
DOW INC	COM	260557103	4,198,112	76,552	SH		OTR	58	0	76,552	0
DOW INC	COM	260557103	16,188,933	295,203	SH		OTR	63	0	295,203	0
DOW INC	COM	260557103	6,442,494	117,478	SH		OTR	55	0	117,478	0
DOXIMITY INC	CL A	26622P107	141,125	5,033	SH		OTR	16	0	5,033	0
DOXIMITY INC	CL A	26622P107	220,254	7,855	SH		OTR	92	0	7,855	0
DROPBOX INC	NOTE 3/0	26210CAC8	239,364	244,000	SH		OTR	43	0	244,000	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	467,937	8,539	SH		OTR	3	0	8,539	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	141,384	2,580	SH		OTR	61	0	2,580	0
DUCOMMUN INC DEL	COM	264147109	255,563	4,909	SH		OTR	23	0	4,909	0
DUCOMMUN INC DEL	COM	264147109	37,119	713	SH		OTR	36	0	713	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	17,133,674	176,563	SH		OTR	63	0	176,563	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	313,051	3,226	SH		OTR	83	0	3,226	0
DYCOM INDS INC	COM	267475101	1,984,957	17,247	SH		OTR	70	0	17,247	0
EAGLE MATLS INC	COM	26969P108	1,472,416	7,259	SH		OTR	36	0	7,259	0
EAGLE MATLS INC	COM	26969P108	953,348	4,700	SH		OTR	56	0	4,700	0
EAGLE MATLS INC	COM	26969P108	248,885	1,227	SH		OTR	24	0	1,227	0
EAGLE MATLS INC	COM	26969P108	602,029	2,968	SH		OTR	81	0	2,968	0
EASTERLY GOVT PPTYS INC	COM	27616P103	643,131	47,852	SH		OTR	36	0	47,852	0
EASTGROUP PPTYS INC	COM	277276101	956,610	5,212	SH		OTR	36	0	5,212	0
EASTGROUP PPTYS INC	COM	277276101	1,561,191	8,506	SH		OTR	29	0	8,506	0
EASTMAN CHEM CO	COM	277432100	1,476,910	16,443	SH		OTR	29	0	16,443	0
EATON CORP PLC	SHS	G29183103	6,846,272	28,429	SH		OTR	22	0	28,429	0
EATON CORP PLC	SHS	G29183103	267,310	1,110	SH		OTR	21	0	1,110	0
EATON CORP PLC	SHS	G29183103	3,278,283	13,613	SH		OTR	16	0	13,613	0
EATON CORP PLC	SHS	G29183103	1,167,736	4,849	SH		OTR	5	0	4,849	0
EATON CORP PLC	SHS	G29183103	1,589,412	6,600	SH		OTR	8	0	6,600	0
EATON CORP PLC	SHS	G29183103	131,488	546	SH		OTR	2	0	546	0
EBAY INC.	COM	278642103	1,000,119	22,928	SH		OTR	42	0	22,928	0
EBAY INC.	COM	278642103	8,244	189	SH		OTR	56	0	189	0
ECOLAB INC	COM	278865100	992	5	SH		OTR	16	0	5	0
ECOLAB INC	COM	278865100	2,286,182	11,526	SH		OTR	57	0	11,526	0
ECOLAB INC	COM	278865100	8,369,577	42,196	SH		OTR	7	0	42,196	0
ECOLAB INC	COM	278865100	14,083	71	SH		OTR	63	0	71	0
ECOLAB INC	COM	278865100	739,846	3,730	SH		OTR	95	0	3,730	0
ECOVYST INC	COM	27923Q109	435,478	44,573	SH		OTR	23	0	44,573	0
EDISON INTL	COM	281020107	51,187	716	SH		OTR	30	0	716	0
EDISON INTL	COM	281020107	1,065,415	14,903	SH		OTR	16	0	14,903	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	100,193	1,314	SH		OTR	38	0	1,314	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,515,698	19,878	SH		OTR	48	0	19,878	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	458	6	SH		OTR	41	0	6	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	12,505	164	SH		OTR	40	0	164	0
ELEMENT SOLUTIONS INC	COM	28618M106	139,210	6,016	SH		OTR	56	0	6,016	0
ELEMENT SOLUTIONS INC	COM	28618M106	1,283,645	55,473	SH		OTR	36	0	55,473	0
ELEVANCE HEALTH INC	COM	036752103	263,602	559	SH		OTR	21	0	559	0
ELEVANCE HEALTH INC	COM	036752103	2,219,633	4,707	SH		OTR	44	0	4,707	0
ELEVANCE HEALTH INC	COM	036752103	1,368,467	2,902	SH		OTR	5	0	2,902	0
ELEVANCE HEALTH INC	COM	036752103	4,244	9	SH		OTR	18	0	9	0
ELEVANCE HEALTH INC	COM	036752103	164,103	348	SH		OTR	16	0	348	0
ELEVANCE HEALTH INC	COM	036752103	313,116	664	SH		OTR	28	0	664	0
ELI LILLY & CO	COM	532457108	151,559	260	SH		OTR	63	0	260	0
ELI LILLY & CO	COM	532457108	2,149,226	3,687	SH		OTR	8	0	3,687	0
ELI LILLY & CO	COM	532457108	3,834,448	6,578	SH		OTR	18	0	6,578	0
ELI LILLY & CO	COM	532457108	2,742,056	4,704	SH		OTR	5	0	4,704	0
ELI LILLY & CO	COM	532457108	4,170,793	7,155	SH		OTR	92	0	7,155	0
ELI LILLY & CO	COM	532457108	1,656,659	2,842	SH		OTR	16	0	2,842	0
ELI LILLY & CO	COM	532457108	6,194,108	10,626	SH		OTR	22	0	10,626	0
ELI LILLY & CO	COM	532457108	254,153	436	SH		OTR	2	0	436	0
ELI LILLY & CO	COM	532457108	2,259,398	3,876	SH		OTR	41	0	3,876	0
ELI LILLY & CO	COM	532457108	39,639	68	SH		OTR	58	0	68	0
EMBRAER S.A.	SPONSORED ADS	29082A107	600,492	32,547	SH		OTR	10	0	32,547	0
EMCOR GROUP INC	COM	29084Q100	2,109,060	9,790	SH		OTR	22	0	9,790	0
EMCOR GROUP INC	COM	29084Q100	584,892	2,715	SH		OTR	4	0	2,715	0
EMERSON ELEC CO	COM	291011104	10,895,218	111,941	SH		OTR	58	0	111,941	0
ENBRIDGE INC	COM	29250N105	555,933	15,434	SH		OTR	61	0	15,434	0
ENBRIDGE INC	COM	29250N105	939,978	26,096	SH		OTR	16	0	26,096	0
ENBRIDGE INC	COM	29250N105	284,594	7,901	SH		OTR	83	0	7,901	0
ENBRIDGE INC	COM	29250N105	12,647,919	351,136	SH		OTR	58	0	351,136	0
ENCOMPASS HEALTH CORP	COM	29261A100	76,595	1,148	SH		OTR	3	0	1,148	0
ENCOMPASS HEALTH CORP	COM	29261A100	1,788,430	26,805	SH		OTR	56	0	26,805	0
ENDAVA PLC	ADS	29260V105	185,439	2,382	SH		OTR	92	0	2,382	0
ENDAVA PLC	ADS	29260V105	398,748	5,122	SH		OTR	81	0	5,122	0
ENDAVA PLC	ADS	29260V105	78,317	1,006	SH		OTR	36	0	1,006	0
ENEL CHILE S.A.	SPONSORED ADR	29278D105	170,871	52,738	SH		OTR	10	0	52,738	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,913,646	138,670	SH		OTR	61	0	138,670	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	671,480	48,658	SH		OTR	47	0	48,658	0
ENERSYS	COM	29275Y102	1,696,734	16,806	SH		OTR	29	0	16,806	0
ENI S P A	SPONSORED ADR	26874R108	336,121	9,883	SH		OTR	10	0	9,883	0
ENI S P A	SPONSORED ADR	26874R108	5,136	151	SH		OTR	26	0	151	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	143,853	11,830	SH		OTR	61	0	11,830	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	277,272	22,802	SH		OTR	47	0	22,802	0
ENOVIS CORPORATION	COM	194014502	257,244	4,592	SH		OTR	23	0	4,592	0
ENOVIS CORPORATION	COM	194014502	161,898	2,890	SH		OTR	3	0	2,890	0
ENPHASE ENERGY INC	NOTE 3/0	29355AAH0	174,912	192,000	SH		OTR	43	0	192,000	0
ENSIGN GROUP INC	COM	29358P101	3,350,478	29,859	SH		OTR	74	0	29,859	0
ENSIGN GROUP INC	COM	29358P101	2,020	18	SH		OTR	3	0	18	0
ENSIGN GROUP INC	COM	29358P101	6,277,925	55,948	SH		OTR	57	0	55,948	0
ENTEGRIS INC	COM	29362U104	1,040,157	8,681	SH		OTR	85	0	8,681	0
ENTEGRIS INC	COM	29362U104	2,190,789	18,284	SH		OTR	57	0	18,284	0
ENTEGRIS INC	COM	29362U104	1,495,593	12,482	SH		OTR	36	0	12,482	0
ENTEGRIS INC	COM	29362U104	1,926,107	16,075	SH		OTR	22	0	16,075	0
ENTEGRIS INC	COM	29362U104	751,511	6,272	SH		OTR	4	0	6,272	0
ENTEGRIS INC	COM	29362U104	3,405,404	28,421	SH		OTR	29	0	28,421	0
ENTERGY CORP NEW	COM	29364G103	120,315	1,189	SH		OTR	21	0	1,189	0
ENTERGY CORP NEW	COM	29364G103	4,250	42	SH		OTR	56	0	42	0
ENTERGY CORP NEW	COM	29364G103	173,440	1,714	SH		OTR	83	0	1,714	0
ENTERPRISE FINL SVCS CORP	COM	293712105	1,382,498	30,963	SH		OTR	29	0	30,963	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,150,257	43,653	SH		OTR	61	0	43,653	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	598,672	22,720	SH		OTR	47	0	22,720	0
ENVESTNET INC	COM	29404K106	1,034,671	20,894	SH		OTR	29	0	20,894	0
ENVESTNET INC	COM	29404K106	222,741	4,498	SH		OTR	67	0	4,498	0
ENVESTNET INC	COM	29404K106	112,212	2,266	SH		OTR	24	0	2,266	0
EOG RES INC	COM	26875P101	4,861,948	40,198	SH		OTR	63	0	40,198	0
EOG RES INC	COM	26875P101	197,511	1,633	SH		OTR	46	0	1,633	0
EOG RES INC	COM	26875P101	262,341	2,169	SH		OTR	21	0	2,169	0
EOG RES INC	COM	26875P101	33,987	281	SH		OTR	30	0	281	0
EOG RES INC	COM	26875P101	261,736	2,164	SH		OTR	28	0	2,164	0
EOG RES INC	COM	26875P101	2,659,449	21,988	SH		OTR	18	0	21,988	0
EQT CORP	COM	26884L109	213,403	5,520	SH		OTR	4	0	5,520	0
EQT CORP	COM	26884L109	175,168	4,531	SH		OTR	16	0	4,531	0
EQUINIX INC	COM	29444U700	521,087	647	SH		OTR	85	0	647	0
EQUINIX INC	COM	29444U700	2,255,092	2,800	SH		OTR	16	0	2,800	0
EQUINIX INC	COM	29444U700	1,816,960	2,256	SH		OTR	20	0	2,256	0
EQUINIX INC	COM	29444U700	292,357	363	SH		OTR	2	0	363	0
EQUINIX INC	COM	29444U700	271,416	337	SH		OTR	28	0	337	0
EQUINIX INC	COM	29444U700	1,219,360	1,514	SH		OTR	95	0	1,514	0
EQUITABLE HLDGS INC	COM	29452E101	8,591,766	258,011	SH		OTR	55	0	258,011	0
EQUITRANS MIDSTREAM CORP	COM	294600101	279,278	27,434	SH		OTR	61	0	27,434	0
ESAB CORPORATION	COM	29605J106	223,999	2,586	SH		OTR	3	0	2,586	0
ESSEX PPTY TR INC	COM	297178105	769,110	3,102	SH		OTR	20	0	3,102	0
ESSEX PPTY TR INC	COM	297178105	381,332	1,538	SH		OTR	29	0	1,538	0
ETSY INC	COM	29786A106	284,161	3,506	SH		OTR	16	0	3,506	0
ETSY INC	COM	29786A106	490,515	6,052	SH		OTR	4	0	6,052	0
ETSY INC	COM	29786A106	243	3	SH		OTR	22	0	3	0
ETSY INC	NOTE 0.125%10/0	29786AAJ5	150,585	131,000	SH		OTR	43	0	131,000	0
EURONET WORLDWIDE INC	COM	298736109	407,888	4,019	SH		OTR	92	0	4,019	0
EURONET WORLDWIDE INC	COM	298736109	201,052	1,981	SH		OTR	56	0	1,981	0
EVERBRIDGE INC	NOTE 0.125%12/1	29978AAC8	78,838	85,000	SH		OTR	43	0	85,000	0
EVEREST GROUP LTD	COM	G3223R108	267,660	757	SH		OTR	31	0	757	0
EVEREST GROUP LTD	COM	G3223R108	508,094	1,437	SH		OTR	24	0	1,437	0
EVERGY INC	COM	30034W106	8,612,948	164,999	SH		OTR	58	0	164,999	0
EVERSOURCE ENERGY	COM	30040W108	63,633	1,031	SH		OTR	21	0	1,031	0
EVERSOURCE ENERGY	COM	30040W108	349,644	5,665	SH		OTR	8	0	5,665	0
EVERTEC INC	COM	30040P103	427,291	10,437	SH		OTR	81	0	10,437	0
EXACT SCIENCES CORP	COM	30063P105	6,584	89	SH		OTR	104	0	89	0
EXACT SCIENCES CORP	COM	30063P105	518,526	7,009	SH		OTR	97	0	7,009	0
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9	164,560	176,000	SH		OTR	43	0	176,000	0
EXLSERVICE HOLDINGS INC	COM	302081104	172,822	5,602	SH		OTR	92	0	5,602	0
EXLSERVICE HOLDINGS INC	COM	302081104	135,216	4,383	SH		OTR	4	0	4,383	0
EXPEDIA GROUP INC	COM NEW	30212P303	1,428,647	9,412	SH		OTR	42	0	9,412	0
EXPEDIA GROUP INC	COM NEW	30212P303	455	3	SH		OTR	16	0	3	0
EXPEDIA GROUP INC	COM NEW	30212P303	19,126	126	SH		OTR	56	0	126	0
EXPONENT INC	COM	30214U102	2,286,311	25,969	SH		OTR	57	0	25,969	0
EXPONENT INC	COM	30214U102	432,188	4,909	SH		OTR	81	0	4,909	0
EXPONENT INC	COM	30214U102	867,018	9,848	SH		OTR	36	0	9,848	0
EXTRA SPACE STORAGE INC	COM	30225T102	1,467,661	9,154	SH		OTR	20	0	9,154	0
EXXON MOBIL CORP	COM	30231G102	445,311	4,454	SH		OTR	8	0	4,454	0
EXXON MOBIL CORP	COM	30231G102	859,928	8,601	SH		OTR	28	0	8,601	0
EXXON MOBIL CORP	COM	30231G102	460,208	4,603	SH		OTR	21	0	4,603	0
EXXON MOBIL CORP	COM	30231G102	19,818,036	198,220	SH		OTR	63	0	198,220	0
EXXON MOBIL CORP	COM	30231G102	330,234	3,303	SH		OTR	16	0	3,303	0
EXXON MOBIL CORP	COM	30231G102	1,659,668	16,600	SH		OTR	5	0	16,600	0
EXXON MOBIL CORP	COM	30231G102	181,464	1,815	SH		OTR	46	0	1,815	0
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	384,836	8,366	SH		OTR	3	0	8,366	0
F5 INC	COM	315616102	753,685	4,211	SH		OTR	42	0	4,211	0
FABRINET	SHS	G3323L100	2,096,104	11,013	SH		OTR	74	0	11,013	0
FABRINET	SHS	G3323L100	1,365,237	7,173	SH		OTR	22	0	7,173	0
FACTSET RESH SYS INC	COM	303075105	4,293	9	SH		OTR	57	0	9	0
FACTSET RESH SYS INC	COM	303075105	713,667	1,496	SH		OTR	29	0	1,496	0
FACTSET RESH SYS INC	COM	303075105	1,886,733	3,955	SH		OTR	22	0	3,955	0
FASTENAL CO	COM	311900104	350,924	5,418	SH		OTR	8	0	5,418	0
FASTENAL CO	COM	311900104	329,615	5,089	SH		OTR	28	0	5,089	0
FASTENAL CO	COM	311900104	238,095	3,676	SH		OTR	67	0	3,676	0
FASTENAL CO	COM	311900104	12,614,800	194,763	SH		OTR	57	0	194,763	0
FEDERAL AGRIC MTG CORP	CL C	313148306	309,394	1,618	SH		OTR	3	0	1,618	0
FEDERAL SIGNAL CORP	COM	313855108	10,590	138	SH		OTR	104	0	138	0
FEDERAL SIGNAL CORP	COM	313855108	1,274,958	16,614	SH		OTR	36	0	16,614	0
FEDEX CORP	COM	31428X106	88,034	348	SH		OTR	59	0	348	0
FEDEX CORP	COM	31428X106	31,198,537	123,329	SH		OTR	1	0	123,329	0
FEDEX CORP	COM	31428X106	5,187,656	20,507	SH		OTR	55	0	20,507	0
FEDEX CORP	COM	31428X106	1,148,990	4,542	SH		OTR	17	0	4,542	0
FEDEX CORP	COM	31428X106	8,218,236	32,487	SH		OTR	73	0	32,487	0
FERGUSON PLC NEW	SHS	G3421J106	2,584,628	13,387	SH		OTR	44	0	13,387	0
FERGUSON PLC NEW	SHS	G3421J106	1,211,128	6,273	SH		OTR	85	0	6,273	0
FERGUSON PLC NEW	SHS	G3421J106	113,332	587	SH		OTR	46	0	587	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	2,551	50	SH		OTR	54	0	50	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,791,618	35,116	SH		OTR	56	0	35,116	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,429,906	23,804	SH		OTR	42	0	23,804	0
FIDELITY NATL INFORMATION SV	COM	31620M106	83,317	1,387	SH		OTR	7	0	1,387	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,502	25	SH		OTR	54	0	25	0
FIDELITY NATL INFORMATION SV	COM	31620M106	137,200	2,284	SH		OTR	71	0	2,284	0
FIDELITY NATL INFORMATION SV	COM	31620M106	4,543,455	75,636	SH		OTR	55	0	75,636	0
FIDELITY NATL INFORMATION SV	COM	31620M106	466,624	7,768	SH		OTR	24	0	7,768	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,153,704	19,206	SH		OTR	56	0	19,206	0
FIRST AMERN FINL CORP	COM	31847R102	8,248	128	SH		OTR	63	0	128	0
FIRST AMERN FINL CORP	COM	31847R102	140,415	2,179	SH		OTR	56	0	2,179	0
FIRST AMERN FINL CORP	COM	31847R102	709	11	SH		OTR	36	0	11	0
FIRST AMERN FINL CORP	COM	31847R102	5,606	87	SH		OTR	57	0	87	0
FIRST AMERN FINL CORP	COM	31847R102	237,075	3,679	SH		OTR	24	0	3,679	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	309,335	218	SH		OTR	56	0	218	0
FIRST MERCHANTS CORP	COM	320817109	1,463,881	39,479	SH		OTR	29	0	39,479	0
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	293,278	17,796	SH		SOLE		17,796	0	0
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	825,891	20,188	SH		SOLE		20,188	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	366,900	3,385	SH		OTR	67	0	3,385	0
FIRSTCASH HOLDINGS INC	COM	33768G107	3,361,499	31,013	SH		OTR	29	0	31,013	0
FIRSTENERGY CORP	COM	337932107	8,450,277	230,504	SH		OTR	21	0	230,504	0
FIRSTSERVICE CORP NEW	COM	33767E202	371,348	2,291	SH		OTR	92	0	2,291	0
FIRSTSERVICE CORP NEW	COM	33767E202	1,538,396	9,491	SH		OTR	2	0	9,491	0
FISERV INC	COM	337738108	5,425,186	40,840	SH		OTR	44	0	40,840	0
FISERV INC	COM	337738108	68,413	515	SH		OTR	57	0	515	0
FISERV INC	COM	337738108	5,537,170	41,683	SH		OTR	7	0	41,683	0
FISERV INC	COM	337738108	179,865	1,354	SH		OTR	46	0	1,354	0
FISERV INC	COM	337738108	25,771	194	SH		OTR	73	0	194	0
FISERV INC	COM	337738108	83,158	626	SH		OTR	30	0	626	0
FISERV INC	COM	337738108	77,844	586	SH		OTR	18	0	586	0
FIVE BELOW INC	COM	33829M101	143,457	673	SH		OTR	54	0	673	0
FIVE BELOW INC	COM	33829M101	551,019	2,585	SH		OTR	97	0	2,585	0
FIVE BELOW INC	COM	33829M101	12,709,665	59,625	SH		OTR	57	0	59,625	0
FIVE BELOW INC	COM	33829M101	1,238,886	5,812	SH		OTR	36	0	5,812	0
FIVE BELOW INC	COM	33829M101	43,058	202	SH		OTR	92	0	202	0
FIVE BELOW INC	COM	33829M101	2,861,460	13,424	SH		OTR	74	0	13,424	0
FIVE BELOW INC	COM	33829M101	1,534,752	7,200	SH		OTR	48	0	7,200	0
FIVE9 INC	COM	338307101	59,804	760	SH		OTR	54	0	760	0
FIVE9 INC	COM	338307101	219,702	2,792	SH		OTR	67	0	2,792	0
FIVE9 INC	COM	338307101	1,332,536	16,934	SH		OTR	74	0	16,934	0
FIVE9 INC	COM	338307101	1,445,457	18,369	SH		OTR	57	0	18,369	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	976,700	3,456	SH		OTR	95	0	3,456	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	4,804	17	SH		OTR	48	0	17	0
FLEX LTD	ORD	Y2573F102	969,298	31,822	SH		OTR	42	0	31,822	0
FLEX LTD	ORD	Y2573F102	4,137,138	135,822	SH		OTR	29	0	135,822	0
FLOOR & DECOR HLDGS INC	CL A	339750101	416,788	3,736	SH		OTR	70	0	3,736	0
FLOOR & DECOR HLDGS INC	CL A	339750101	26,886	241	SH		OTR	22	0	241	0
FLOOR & DECOR HLDGS INC	CL A	339750101	1,771,350	15,878	SH		OTR	74	0	15,878	0
FLOOR & DECOR HLDGS INC	CL A	339750101	144,916	1,299	SH		OTR	54	0	1,299	0
FLOOR & DECOR HLDGS INC	CL A	339750101	677,169	6,070	SH		OTR	81	0	6,070	0
FLOOR & DECOR HLDGS INC	CL A	339750101	7,517,917	67,389	SH		OTR	57	0	67,389	0
FLOOR & DECOR HLDGS INC	CL A	339750101	74,857	671	SH		OTR	44	0	671	0
FLOWSERVE CORP	COM	34354P105	2,025,922	49,149	SH		OTR	29	0	49,149	0
FLYWIRE CORPORATION	COM VTG	302492103	341,810	14,765	SH		OTR	2	0	14,765	0
FLYWIRE CORPORATION	COM VTG	302492103	102,254	4,417	SH		OTR	36	0	4,417	0
FMC CORP	COM NEW	302491303	47,224	749	SH		OTR	30	0	749	0
FMC CORP	COM NEW	302491303	3,966,412	62,909	SH		OTR	21	0	62,909	0
FMC CORP	COM NEW	302491303	484,539	7,685	SH		OTR	56	0	7,685	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	6,332,273	48,579	SH		OTR	38	0	48,579	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	442,799	3,397	SH		OTR	95	0	3,397	0
FORD MTR CO DEL	NOTE 3/1	345370CZ1	211,935	213,000	SH		OTR	43	0	213,000	0
FORMFACTOR INC	COM	346375108	2,325,916	55,764	SH		OTR	29	0	55,764	0
FORMFACTOR INC	COM	346375108	119,958	2,876	SH		OTR	56	0	2,876	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	418,085	5,491	SH		OTR	3	0	5,491	0
FOX FACTORY HLDG CORP	COM	35138V102	1,084,808	16,076	SH		OTR	74	0	16,076	0
FOX FACTORY HLDG CORP	COM	35138V102	259,528	3,846	SH		OTR	92	0	3,846	0
FOX FACTORY HLDG CORP	COM	35138V102	50,408	747	SH		OTR	36	0	747	0
FRANKLIN ELEC INC	COM	353514102	11,598	120	SH		OTR	63	0	120	0
FRANKLIN ELEC INC	COM	353514102	2,398,273	24,814	SH		OTR	29	0	24,814	0
FREEPORT-MCMORAN INC	CL B	35671D857	5,192,433	121,974	SH		OTR	22	0	121,974	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,103,542	25,923	SH		OTR	16	0	25,923	0
FREEPORT-MCMORAN INC	CL B	35671D857	8,223,715	193,181	SH		OTR	21	0	193,181	0
FRESHPET INC	COM	358039105	1,748,995	20,159	SH		OTR	57	0	20,159	0
FRESHPET INC	COM	358039105	1,284,395	14,804	SH		OTR	74	0	14,804	0
FRONTDOOR INC	COM	35905A109	262,354	7,449	SH		OTR	56	0	7,449	0
FRONTDOOR INC	COM	35905A109	5,424	154	SH		OTR	3	0	154	0
FTI CONSULTING INC	COM	302941109	230,815	1,159	SH		OTR	67	0	1,159	0
GALLAGHER ARTHUR J & CO	COM	363576109	3,841,625	17,083	SH		OTR	22	0	17,083	0
GALLAGHER ARTHUR J & CO	COM	363576109	268,956	1,196	SH		OTR	28	0	1,196	0
GALLAGHER ARTHUR J & CO	COM	363576109	4,338,385	19,292	SH		OTR	18	0	19,292	0
GAMING & LEISURE PPTYS INC	COM	36467J108	174,452	3,535	SH		OTR	3	0	3,535	0
GAMING & LEISURE PPTYS INC	COM	36467J108	115,528	2,341	SH		OTR	54	0	2,341	0
GAMING & LEISURE PPTYS INC	COM	36467J108	642	13	SH		OTR	57	0	13	0
GARTNER INC	COM	366651107	147,513	327	SH		OTR	44	0	327	0
GARTNER INC	COM	366651107	18,947	42	SH		OTR	36	0	42	0
GARTNER INC	COM	366651107	9,070,920	20,108	SH		OTR	7	0	20,108	0
GARTNER INC	COM	366651107	10,457,181	23,181	SH		OTR	92	0	23,181	0
GARTNER INC	COM	366651107	4,511	10	SH		OTR	104	0	10	0
GATES INDL CORP PLC	ORD SHS	G39108108	854,693	63,688	SH		OTR	36	0	63,688	0
GATX CORP	COM	361448103	3,881,423	32,286	SH		OTR	29	0	32,286	0
GEN DIGITAL INC	COM	668771108	949,015	41,587	SH		OTR	42	0	41,587	0
GENERAC HLDGS INC	COM	368736104	5,299	41	SH		OTR	22	0	41	0
GENERAC HLDGS INC	COM	368736104	262,486	2,031	SH		OTR	92	0	2,031	0
GENERAC HLDGS INC	COM	368736104	113,343	877	SH		OTR	54	0	877	0
GENERAL DYNAMICS CORP	COM	369550108	13,939,345	53,681	SH		OTR	62	0	53,681	0
GENERAL DYNAMICS CORP	COM	369550108	18,785,566	72,344	SH		OTR	63	0	72,344	0
GENERAL DYNAMICS CORP	COM	369550108	7,790	30	SH		OTR	56	0	30	0
GENERAL ELECTRIC CO	COM NEW	369604301	815,045	6,386	SH		OTR	17	0	6,386	0
GENERAL MTRS CO	COM	37045V100	494,798	13,775	SH		OTR	16	0	13,775	0
GENERAL MTRS CO	COM	37045V100	132,724	3,695	SH		OTR	46	0	3,695	0
GENERAL MTRS CO	COM	37045V100	48,538,588	1,351,297	SH		OTR	1	0	1,351,297	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	369,228	31,885	SH		OTR	61	0	31,885	0
GENMAB A/S	SPONSORED ADS	372303206	3,915,620	122,978	SH		OTR	14	0	122,978	0
GENMAB A/S	SPONSORED ADS	372303206	1,931,892	60,675	SH		OTR	38	0	60,675	0
GENTEX CORP	COM	371901109	113,036	3,461	SH		OTR	56	0	3,461	0
GENTEX CORP	COM	371901109	101,181	3,098	SH		OTR	57	0	3,098	0
GENTHERM INC	COM	37253A103	529,831	10,119	SH		OTR	36	0	10,119	0
GENUINE PARTS CO	COM	372460105	13,356,248	96,435	SH		OTR	63	0	96,435	0
GENUINE PARTS CO	COM	372460105	1,643,026	11,863	SH		OTR	18	0	11,863	0
GENUINE PARTS CO	COM	372460105	50,414	364	SH		OTR	58	0	364	0
GENUINE PARTS CO	COM	372460105	82,685	597	SH		OTR	21	0	597	0
GIBRALTAR INDS INC	COM	374689107	1,022,001	12,940	SH		OTR	36	0	12,940	0
GILEAD SCIENCES INC	COM	375558103	13,093,727	161,631	SH		OTR	58	0	161,631	0
GILEAD SCIENCES INC	COM	375558103	630,096	7,778	SH		OTR	16	0	7,778	0
GILEAD SCIENCES INC	COM	375558103	530,616	6,550	SH		OTR	28	0	6,550	0
GILEAD SCIENCES INC	COM	375558103	115,682	1,428	SH		OTR	83	0	1,428	0
GITLAB INC	CLASS A COM	37637K108	776,297	12,330	SH		OTR	4	0	12,330	0
GLACIER BANCORP INC NEW	COM	37637Q105	293,703	7,108	SH		OTR	28	0	7,108	0
GLACIER BANCORP INC NEW	COM	37637Q105	726,695	17,587	SH		OTR	36	0	17,587	0
GLACIER BANCORP INC NEW	COM	37637Q105	29,007	702	SH		OTR	44	0	702	0
GLAUKOS CORP	COM	377322102	252,381	3,175	SH		OTR	57	0	3,175	0
GLAUKOS CORP	COM	377322102	1,497,274	18,836	SH		OTR	2	0	18,836	0
GLOBAL E ONLINE LTD	SHS	M5216V106	565,916	14,280	SH		OTR	97	0	14,280	0
GLOBAL PMTS INC	COM	37940X102	4,699	37	SH		OTR	40	0	37	0
GLOBAL PMTS INC	COM	37940X102	7,874	62	SH		OTR	22	0	62	0
GLOBAL PMTS INC	COM	37940X102	1,559,687	12,281	SH		OTR	56	0	12,281	0
GLOBAL PMTS INC	COM	37940X102	428,498	3,374	SH		OTR	29	0	3,374	0
GLOBAL PMTS INC	COM	37940X102	5,842	46	SH		OTR	57	0	46	0
GLOBAL PMTS INC	COM	37940X102	1,420,114	11,182	SH		OTR	42	0	11,182	0
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	722,416	62,503	SH		SOLE		62,503	0	0
GLOBANT S A	COM	L44385109	1,494,276	6,279	SH		OTR	36	0	6,279	0
GLOBANT S A	COM	L44385109	3,007,591	12,638	SH		OTR	74	0	12,638	0
GLOBANT S A	COM	L44385109	235,600	990	SH		OTR	67	0	990	0
GLOBANT S A	COM	L44385109	1,347,681	5,663	SH		OTR	92	0	5,663	0
GLOBANT S A	COM	L44385109	15,445,140	64,901	SH		OTR	57	0	64,901	0
GLOBANT S A	COM	L44385109	226,557	952	SH		OTR	2	0	952	0
GLOBUS MED INC	CL A	379577208	148,999	2,796	SH		OTR	67	0	2,796	0
GLOBUS MED INC	CL A	379577208	1,070,916	20,096	SH		OTR	36	0	20,096	0
GLOBUS MED INC	CL A	379577208	57,766	1,084	SH		OTR	46	0	1,084	0
GODADDY INC	CL A	380237107	42,146	397	SH		OTR	54	0	397	0
GODADDY INC	CL A	380237107	640,569	6,034	SH		OTR	4	0	6,034	0
GODADDY INC	CL A	380237107	588,870	5,547	SH		OTR	97	0	5,547	0
GODADDY INC	CL A	380237107	2,824,599	26,607	SH		OTR	57	0	26,607	0
GOLDEN ENTMT INC	COM	381013101	217,499	5,447	SH		OTR	3	0	5,447	0
GOLDEN ENTMT INC	COM	381013101	203,443	5,095	SH		OTR	54	0	5,095	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	79,199,544	794,060	SH		OTR	1	0	794,060	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	559,043	5,605	SH		OTR	81	0	5,605	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,697,774	4,401	SH		OTR	11	0	4,401	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,044,665	2,708	SH		OTR	5	0	2,708	0
GOLDMAN SACHS GROUP INC	COM	38141G104	518,089	1,343	SH		OTR	41	0	1,343	0
GOOSEHEAD INS INC	COM CL A	38267D109	441,687	5,827	SH		OTR	92	0	5,827	0
GOOSEHEAD INS INC	COM CL A	38267D109	172,293	2,273	SH		OTR	57	0	2,273	0
GOOSEHEAD INS INC	COM CL A	38267D109	740,490	9,769	SH		OTR	81	0	9,769	0
GOOSEHEAD INS INC	COM CL A	38267D109	861,619	11,367	SH		OTR	74	0	11,367	0
GRACO INC	COM	384109104	7,461	86	SH		OTR	36	0	86	0
GRACO INC	COM	384109104	303,400	3,497	SH		OTR	4	0	3,497	0
GRAINGER W W INC	COM	384802104	3,512,817	4,239	SH		OTR	16	0	4,239	0
GRAND CANYON ED INC	COM	38526M106	10,447,005	79,120	SH		OTR	57	0	79,120	0
GRAND CANYON ED INC	COM	38526M106	160,032	1,212	SH		OTR	56	0	1,212	0
GRAND CANYON ED INC	COM	38526M106	801,087	6,067	SH		OTR	36	0	6,067	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	11,343,930	460,200	SH		OTR	73	0	460,200	0
GRAY TELEVISION INC	COM	389375106	131,873	14,718	SH		OTR	54	0	14,718	0
GREAT ELM GROUP INC	COM NEW	39037G109	74,890	38,603	SH		OTR	23	0	38,603	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	221,353	28,822	SH		OTR	23	0	28,822	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	17,311	2,254	SH		OTR	63	0	2,254	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	1,244,609	93,369	SH		OTR	57	0	93,369	0
GRIFOLS S A	SP ADR REP B NVT	398438408	418,484	36,201	SH		OTR	10	0	36,201	0
GSK PLC	SPONSORED ADR	37733W204	1,625,711	43,867	SH		OTR	26	0	43,867	0
GSK PLC	SPONSORED ADR	37733W204	469,884	12,679	SH		OTR	10	0	12,679	0
GSK PLC	SPONSORED ADR	37733W204	1,972,444	53,223	SH		OTR	12	0	53,223	0
GUARDANT HEALTH INC	COM	40131M109	97,028	3,587	SH		OTR	16	0	3,587	0
GUARDANT HEALTH INC	COM	40131M109	196,951	7,281	SH		OTR	4	0	7,281	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	290,701	2,666	SH		OTR	67	0	2,666	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	3,252,881	29,832	SH		OTR	74	0	29,832	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	748,232	6,862	SH		OTR	81	0	6,862	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	5,622,539	51,564	SH		OTR	57	0	51,564	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	128,803	2,106	SH		OTR	56	0	2,106	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	169,597	2,773	SH		OTR	54	0	2,773	0
HAEMONETICS CORP MASS	NOTE 3/0	405024AB6	229,620	258,000	SH		OTR	43	0	258,000	0
HALEON PLC	SPON ADS	405552100	169,801	20,632	SH		OTR	39	0	20,632	0
HALEON PLC	SPON ADS	405552100	3,620,007	439,855	SH		OTR	38	0	439,855	0
HALEON PLC	SPON ADS	405552100	1,219,028	148,120	SH		OTR	16	0	148,120	0
HALLADOR ENERGY COMPANY	COM	40609P105	148,158	16,760	SH		OTR	23	0	16,760	0
HALOZYME THERAPEUTICS INC	COM	40637H109	124,223	3,361	SH		OTR	54	0	3,361	0
HALOZYME THERAPEUTICS INC	COM	40637H109	804,139	21,757	SH		OTR	36	0	21,757	0
HALOZYME THERAPEUTICS INC	NOTE 1.000% 8/1	40637HAF6	182,521	197,000	SH		OTR	43	0	197,000	0
HAMILTON LANE INC	CL A	407497106	134,994	1,190	SH		OTR	4	0	1,190	0
HAMILTON LANE INC	CL A	407497106	3,199,575	28,205	SH		OTR	74	0	28,205	0
HAMILTON LANE INC	CL A	407497106	854,544	7,533	SH		OTR	81	0	7,533	0
HAMILTON LANE INC	CL A	407497106	578,431	5,099	SH		OTR	92	0	5,099	0
HAMILTON LANE INC	CL A	407497106	1,076,772	9,492	SH		OTR	2	0	9,492	0
HCA HEALTHCARE INC	COM	40412C101	960,373	3,548	SH		OTR	42	0	3,548	0
HCA HEALTHCARE INC	COM	40412C101	1,177,999	4,352	SH		OTR	5	0	4,352	0
HDFC BANK LTD	SPONSORED ADS	40415F101	5,182,436	77,223	SH		OTR	14	0	77,223	0
HDFC BANK LTD	SPONSORED ADS	40415F101	1,169,862	17,432	SH		OTR	95	0	17,432	0
HDFC BANK LTD	SPONSORED ADS	40415F101	3,159,941	47,086	SH		OTR	38	0	47,086	0
HDFC BANK LTD	SPONSORED ADS	40415F101	73,754	1,099	SH		OTR	71	0	1,099	0
HDFC BANK LTD	SPONSORED ADS	40415F101	260,991	3,889	SH		OTR	39	0	3,889	0
HEALTHCARE RLTY TR	CL A COM	42226K105	863,533	50,118	SH		OTR	20	0	50,118	0
HEALTHEQUITY INC	COM	42226A107	2,866,746	43,239	SH		OTR	74	0	43,239	0
HEALTHEQUITY INC	COM	42226A107	6,232	94	SH		OTR	104	0	94	0
HEALTHEQUITY INC	COM	42226A107	543,594	8,199	SH		OTR	81	0	8,199	0
HEALTHEQUITY INC	COM	42226A107	326,528	4,925	SH		OTR	67	0	4,925	0
HEALTHEQUITY INC	COM	42226A107	104,621	1,578	SH		OTR	36	0	1,578	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	10,823,987	546,666	SH		OTR	63	0	546,666	0
HEARTLAND FINL USA INC	COM	42234Q102	2,071,107	55,068	SH		OTR	29	0	55,068	0
HEICO CORP NEW	CL A	422806208	932,840	6,549	SH		OTR	81	0	6,549	0
HEICO CORP NEW	CL A	422806208	344,135	2,416	SH		OTR	67	0	2,416	0
HEICO CORP NEW	COM	422806109	14,304,592	79,972	SH		OTR	57	0	79,972	0
HEICO CORP NEW	COM	422806109	392,441	2,194	SH		OTR	2	0	2,194	0
HELEN OF TROY LTD	COM	G4388N106	146,784	1,215	SH		OTR	92	0	1,215	0
HELEN OF TROY LTD	COM	G4388N106	1,135,372	9,398	SH		OTR	29	0	9,398	0
HELEN OF TROY LTD	COM	G4388N106	55,573	460	SH		OTR	36	0	460	0
HELIOS TECHNOLOGIES INC	COM	42328H109	950,536	20,960	SH		OTR	74	0	20,960	0
HELIX ENERGY SOLUTIONS GRP I	NOTE 6.750% 2/1	42330PAK3	334,360	208,000	SH		OTR	43	0	208,000	0
HELMERICH & PAYNE INC	COM	423452101	1,133,614	31,298	SH		OTR	29	0	31,298	0
HENRY JACK & ASSOC INC	COM	426281101	229,918	1,407	SH		OTR	28	0	1,407	0
HENRY JACK & ASSOC INC	COM	426281101	1,286,527	7,873	SH		OTR	57	0	7,873	0
HENRY JACK & ASSOC INC	COM	426281101	63,893	391	SH		OTR	22	0	391	0
HENRY SCHEIN INC	COM	806407102	1,287	17	SH		OTR	57	0	17	0
HENRY SCHEIN INC	COM	806407102	235,231	3,107	SH		OTR	3	0	3,107	0
HENRY SCHEIN INC	COM	806407102	175,647	2,320	SH		OTR	67	0	2,320	0
HERSHEY CO	COM	427866108	1,547,266	8,299	SH		OTR	18	0	8,299	0
HERSHEY CO	COM	427866108	51,457	276	SH		OTR	30	0	276	0
HESS CORP	COM	42809H107	92,551	642	SH		OTR	59	0	642	0
HESS CORP	COM	42809H107	432,480	3,000	SH		OTR	29	0	3,000	0
HESS MIDSTREAM LP	CL A SHS	428103105	206,259	6,521	SH		OTR	47	0	6,521	0
HESS MIDSTREAM LP	CL A SHS	428103105	138,160	4,368	SH		OTR	61	0	4,368	0
HEXCEL CORP NEW	COM	428291108	1,080,806	14,655	SH		OTR	36	0	14,655	0
HEXCEL CORP NEW	COM	428291108	2,298,419	31,165	SH		OTR	29	0	31,165	0
HEXCEL CORP NEW	COM	428291108	26,771	363	SH		OTR	30	0	363	0
HIGHWOODS PPTYS INC	COM	431284108	511,572	22,281	SH		OTR	20	0	22,281	0
HILLMAN SOLUTIONS CORP	COM	431636109	123,746	13,436	SH		OTR	54	0	13,436	0
HILLMAN SOLUTIONS CORP	COM	431636109	207,907	22,574	SH		OTR	56	0	22,574	0
HOLOGIC INC	COM	436440101	213,493	2,988	SH		OTR	67	0	2,988	0
HOLOGIC INC	COM	436440101	1,048,743	14,678	SH		OTR	22	0	14,678	0
HOLOGIC INC	COM	436440101	885,337	12,391	SH		OTR	36	0	12,391	0
HOME DEPOT INC	COM	437076102	2,684,376	7,746	SH		SOLE		7,746	0	0
HOME DEPOT INC	COM	437076102	5,415,883	15,628	SH		OTR	22	0	15,628	0
HOME DEPOT INC	COM	437076102	170,156	491	SH		OTR	63	0	491	0
HOME DEPOT INC	COM	437076102	866,375	2,500	SH		OTR	41	0	2,500	0
HOME DEPOT INC	COM	437076102	9,322,542	26,901	SH		OTR	58	0	26,901	0
HOME DEPOT INC	COM	437076102	141,392	408	SH		OTR	59	0	408	0
HOME DEPOT INC	COM	437076102	1,283,621	3,704	SH		OTR	16	0	3,704	0
HOME DEPOT INC	COM	437076102	1,392,091	4,017	SH		OTR	8	0	4,017	0
HOME DEPOT INC	COM	437076102	875,039	2,525	SH		OTR	28	0	2,525	0
HOME DEPOT INC	COM	437076102	932,566	2,691	SH		OTR	5	0	2,691	0
HOME DEPOT INC	COM	437076102	3,047,561	8,794	SH		OTR	18	0	8,794	0
HOME DEPOT INC	COM	437076102	17,571,125	50,703	SH		OTR	62	0	50,703	0
HOME DEPOT INC	COM	437076102	471,308	1,360	SH		OTR	21	0	1,360	0
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	264,033	8,542	SH		OTR	10	0	8,542	0
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	1,590,320	51,450	SH		OTR	26	0	51,450	0
HONEYWELL INTL INC	COM	438516106	4,823	23	SH		OTR	48	0	23	0
HONEYWELL INTL INC	COM	438516106	121,003	577	SH		OTR	46	0	577	0
HONEYWELL INTL INC	COM	438516106	387,964	1,850	SH		OTR	21	0	1,850	0
HONEYWELL INTL INC	COM	438516106	3,146	15	SH		SOLE		15	0	0
HONEYWELL INTL INC	COM	438516106	1,309,010	6,242	SH		OTR	5	0	6,242	0
HONEYWELL INTL INC	COM	438516106	113,243	540	SH		OTR	38	0	540	0
HONEYWELL INTL INC	COM	438516106	1,778,131	8,479	SH		OTR	16	0	8,479	0
HONEYWELL INTL INC	COM	438516106	4,463,677	21,285	SH		OTR	18	0	21,285	0
HORACE MANN EDUCATORS CORP N	COM	440327104	252,967	7,736	SH		OTR	24	0	7,736	0
HORACE MANN EDUCATORS CORP N	COM	440327104	679,081	20,767	SH		OTR	29	0	20,767	0
HORACE MANN EDUCATORS CORP N	COM	440327104	85,968	2,629	SH		OTR	36	0	2,629	0
HOST HOTELS & RESORTS INC	COM	44107P104	307,061	15,771	SH		OTR	20	0	15,771	0
HOULIHAN LOKEY INC	CL A	441593100	103,243	861	SH		OTR	36	0	861	0
HOULIHAN LOKEY INC	CL A	441593100	144,851	1,208	SH		OTR	4	0	1,208	0
HOULIHAN LOKEY INC	CL A	441593100	124,706	1,040	SH		OTR	3	0	1,040	0
HOULIHAN LOKEY INC	CL A	441593100	720,659	6,010	SH		OTR	92	0	6,010	0
HOULIHAN LOKEY INC	CL A	441593100	3,193,563	26,633	SH		OTR	29	0	26,633	0
HOWARD HUGHES HOLDINGS INC	COM	44267T102	252,287	2,949	SH		OTR	3	0	2,949	0
HUB GROUP INC	CL A	443320106	248,238	2,700	SH		OTR	24	0	2,700	0
HUBBELL INC	COM	443510607	301,300	916	SH		OTR	4	0	916	0
HUBSPOT INC	COM	443573100	6,386	11	SH		OTR	104	0	11	0
HUBSPOT INC	COM	443573100	736,125	1,268	SH		OTR	4	0	1,268	0
HUBSPOT INC	COM	443573100	15,675	27	SH		OTR	74	0	27	0
HUBSPOT INC	COM	443573100	1,161	2	SH		OTR	41	0	2	0
HUBSPOT INC	COM	443573100	1,223,198	2,107	SH		OTR	16	0	2,107	0
HUBSPOT INC	COM	443573100	17,416	30	SH		OTR	36	0	30	0
HUBSPOT INC	COM	443573100	559,641	964	SH		OTR	97	0	964	0
HUMANA INC	COM	444859102	5,762,454	12,587	SH		OTR	21	0	12,587	0
HUMANA INC	COM	444859102	51,275	112	SH		OTR	30	0	112	0
HUMANA INC	COM	444859102	291,167	636	SH		OTR	24	0	636	0
HUMANA INC	COM	444859102	458	1	SH		OTR	31	0	1	0
HUMANA INC	COM	444859102	159,318	348	SH		OTR	46	0	348	0
HUMANA INC	COM	444859102	128,645	281	SH		OTR	2	0	281	0
HUMANA INC	COM	444859102	457,810	1,000	SH		OTR	29	0	1,000	0
HUNT J B TRANS SVCS INC	COM	445658107	3,123,934	15,640	SH		OTR	73	0	15,640	0
HUNT J B TRANS SVCS INC	COM	445658107	51,333	257	SH		OTR	22	0	257	0
HUNT J B TRANS SVCS INC	COM	445658107	3,595	18	SH		OTR	57	0	18	0
HUNTINGTON BANCSHARES INC	COM	446150104	201,141	15,813	SH		OTR	83	0	15,813	0
HUNTINGTON BANCSHARES INC	COM	446150104	954	75	SH		OTR	36	0	75	0
HUNTINGTON INGALLS INDS INC	COM	446413106	10,386	40	SH		OTR	56	0	40	0
HUNTINGTON INGALLS INDS INC	COM	446413106	88,018	339	SH		OTR	30	0	339	0
HUNTINGTON INGALLS INDS INC	COM	446413106	2,199,151	8,470	SH		OTR	29	0	8,470	0
HUNTINGTON INGALLS INDS INC	COM	446413106	3,895	15	SH		OTR	22	0	15	0
HYATT HOTELS CORP	COM CL A	448579102	709,430	5,440	SH		OTR	4	0	5,440	0
IAC INC	COM NEW	44891N208	2,829	54	SH		OTR	54	0	54	0
IAC INC	COM NEW	44891N208	11,681	223	SH		OTR	57	0	223	0
IAC INC	COM NEW	44891N208	148,969	2,844	SH		OTR	25	0	2,844	0
IAC INC	COM NEW	44891N208	716,558	13,680	SH		OTR	23	0	13,680	0
IAC INC	COM NEW	44891N208	340,784	6,506	SH		OTR	3	0	6,506	0
ICICI BANK LIMITED	ADR	45104G104	2,083,854	87,410	SH		OTR	38	0	87,410	0
ICON PLC	SHS	G4705A100	2,916,470	10,303	SH		OTR	92	0	10,303	0
ICON PLC	SHS	G4705A100	548,307	1,937	SH		OTR	67	0	1,937	0
ICON PLC	SHS	G4705A100	2,783,993	9,835	SH		OTR	74	0	9,835	0
ICON PLC	SHS	G4705A100	281,655	995	SH		OTR	39	0	995	0
ICON PLC	SHS	G4705A100	7,643	27	SH		OTR	104	0	27	0
ICON PLC	SHS	G4705A100	709,940	2,508	SH		OTR	95	0	2,508	0
ICON PLC	SHS	G4705A100	841,001	2,971	SH		OTR	16	0	2,971	0
IDACORP INC	COM	451107106	1,000,898	10,180	SH		OTR	36	0	10,180	0
IDEX CORP	COM	45167R104	61,225	282	SH		OTR	22	0	282	0
IDEX CORP	COM	45167R104	1,114,426	5,133	SH		OTR	36	0	5,133	0
IDEX CORP	COM	45167R104	214,939	990	SH		OTR	7	0	990	0
IDEX CORP	COM	45167R104	691,061	3,183	SH		OTR	70	0	3,183	0
IDEXX LABS INC	COM	45168D104	344,686	621	SH		OTR	67	0	621	0
IDEXX LABS INC	COM	45168D104	5,777,515	10,409	SH		OTR	57	0	10,409	0
IDEXX LABS INC	COM	45168D104	9,436	17	SH		OTR	104	0	17	0
IDEXX LABS INC	COM	45168D104	131,547	237	SH		OTR	7	0	237	0
IDEXX LABS INC	COM	45168D104	8,881	16	SH		OTR	36	0	16	0
IDEXX LABS INC	COM	45168D104	84,368	152	SH		OTR	22	0	152	0
ILLINOIS TOOL WKS INC	COM	452308109	343,403	1,311	SH		OTR	28	0	1,311	0
ILLINOIS TOOL WKS INC	COM	452308109	122,850	469	SH		OTR	16	0	469	0
ILLINOIS TOOL WKS INC	COM	452308109	867,807	3,313	SH		OTR	8	0	3,313	0
ILLINOIS TOOL WKS INC	COM	452308109	152,449	582	SH		OTR	21	0	582	0
IMMUNOCORE HLDGS PLC	ADS	45258D105	563,708	8,251	SH		OTR	4	0	8,251	0
IMPINJ INC	COM	453204109	724,651	8,049	SH		OTR	2	0	8,049	0
INARI MED INC	COM	45332Y109	382,768	5,896	SH		OTR	4	0	5,896	0
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	4,013,947	127,792	SH		SOLE		127,792	0	0
INFOSYS LTD	SPONSORED ADR	456788108	987,484	53,726	SH		OTR	95	0	53,726	0
INFOSYS LTD	SPONSORED ADR	456788108	5,829,235	317,151	SH		OTR	14	0	317,151	0
INFUSYSTEM HLDGS INC	COM	45685K102	184,155	17,472	SH		OTR	23	0	17,472	0
ING GROEP N.V.	SPONSORED ADR	456837103	250,894	16,704	SH		OTR	71	0	16,704	0
ING GROEP N.V.	SPONSORED ADR	456837103	1,636,023	108,923	SH		OTR	12	0	108,923	0
INGEVITY CORP	COM	45688C107	850	18	SH		OTR	54	0	18	0
INGEVITY CORP	COM	45688C107	683,462	14,474	SH		OTR	70	0	14,474	0
INNOSPEC INC	COM	45768S105	2,577,195	20,912	SH		OTR	74	0	20,912	0
INSPERITY INC	COM	45778Q107	1,873,293	15,981	SH		OTR	56	0	15,981	0
INSPIRE MED SYS INC	COM	457730109	909,739	4,472	SH		OTR	74	0	4,472	0
INSPIRE MED SYS INC	COM	457730109	918,080	4,513	SH		OTR	2	0	4,513	0
INSTALLED BLDG PRODS INC	COM	45780R101	1,022,878	5,595	SH		OTR	74	0	5,595	0
INSULET CORP	COM	45784P101	3,472	16	SH		OTR	36	0	16	0
INSULET CORP	COM	45784P101	229,782	1,059	SH		OTR	16	0	1,059	0
INSULET CORP	COM	45784P101	3,522,236	16,233	SH		OTR	40	0	16,233	0
INTAPP INC	COM	45827U109	98,396	2,588	SH		OTR	36	0	2,588	0
INTAPP INC	COM	45827U109	268,992	7,075	SH		OTR	2	0	7,075	0
INTEGER HLDGS CORP	COM	45826H109	1,204,218	12,154	SH		OTR	36	0	12,154	0
INTEGER HLDGS CORP	COM	45826H109	1,935,627	19,536	SH		OTR	29	0	19,536	0
INTEGRA LIFESCIENCES HLDGS C	NOTE 0.500% 8/1	457985AM1	201,885	215,000	SH		OTR	43	0	215,000	0
INTEL CORP	COM	458140100	345,821	6,882	SH		OTR	24	0	6,882	0
INTEL CORP	COM	458140100	8,093,366	161,062	SH		OTR	55	0	161,062	0
INTEL CORP	COM	458140100	470,491	9,363	SH		OTR	25	0	9,363	0
INTEL CORP	COM	458140100	11,499,763	228,851	SH		OTR	63	0	228,851	0
INTEL CORP	COM	458140100	2,711,239	53,955	SH		OTR	16	0	53,955	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	270,217	2,104	SH		OTR	46	0	2,104	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,646,986	12,824	SH		OTR	48	0	12,824	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,835,393	14,291	SH		OTR	56	0	14,291	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	4,743,947	36,938	SH		OTR	7	0	36,938	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	720,492	5,610	SH		OTR	16	0	5,610	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,151,632	8,967	SH		OTR	11	0	8,967	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	754,655	5,876	SH		OTR	29	0	5,876	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,911,721	30,458	SH		OTR	18	0	30,458	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	396,936	2,427	SH		OTR	28	0	2,427	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	8,232,289	50,335	SH		OTR	55	0	50,335	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	14,911,671	91,175	SH		OTR	58	0	91,175	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	316,142	1,933	SH		OTR	21	0	1,933	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	7,509,563	92,745	SH		OTR	62	0	92,745	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	12,550	155	SH		OTR	58	0	155	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	498,694	6,159	SH		OTR	17	0	6,159	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,028,388	31,507	SH		OTR	56	0	31,507	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	1,342,016	18,738	SH		OTR	36	0	18,738	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	1,150,217	16,060	SH		OTR	74	0	16,060	0
INTUIT	COM	461202103	6,434,059	10,294	SH		OTR	22	0	10,294	0
INTUIT	COM	461202103	1,538,824	2,462	SH		OTR	95	0	2,462	0
INTUIT	COM	461202103	402,519	644	SH		OTR	2	0	644	0
INTUIT	COM	461202103	6,540,939	10,465	SH		OTR	40	0	10,465	0
INTUIT	COM	461202103	755,036	1,208	SH		OTR	85	0	1,208	0
INTUIT	COM	461202103	11,920,572	19,072	SH		OTR	7	0	19,072	0
INTUIT	COM	461202103	2,250,733	3,601	SH		OTR	16	0	3,601	0
INTUIT	COM	461202103	345,642	553	SH		OTR	28	0	553	0
INTUIT	COM	461202103	1,967,594	3,148	SH		OTR	48	0	3,148	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	9,401,211	27,867	SH		OTR	40	0	27,867	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	142,703	423	SH		OTR	38	0	423	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	857,569	2,542	SH		OTR	41	0	2,542	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	72,870	216	SH		OTR	7	0	216	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	412,254	1,222	SH		OTR	2	0	1,222	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	66,797	198	SH		OTR	92	0	198	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	7,422	22	SH		OTR	104	0	22	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,491,741	7,386	SH		OTR	16	0	7,386	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	4,846,514	14,366	SH		OTR	22	0	14,366	0
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	850,533	10,322	SH		OTR	67	0	10,322	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	297,973	7,026	SH		OTR	67	0	7,026	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	5,949,551	125,122	SH		SOLE		125,122	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	5,881,799	136,437	SH		SOLE		136,437	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	5,131,177	152,547	SH		SOLE		152,547	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	16,997,128	41,505	SH		SOLE		41,505	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	597,899	1,460	SH		OTR	15	0	1,460	0
INVITATION HOMES INC	COM	46187W107	2,446,608	71,727	SH		OTR	20	0	71,727	0
INVITATION HOMES INC	COM	46187W107	74,121	2,173	SH		OTR	30	0	2,173	0
IONIS PHARMACEUTICALS INC	COM	462222100	533,674	10,549	SH		OTR	16	0	10,549	0
IONIS PHARMACEUTICALS INC	NOTE 4/0	462222AD2	123,084	117,000	SH		OTR	43	0	117,000	0
IQVIA HLDGS INC	COM	46266C105	1,043,755	4,511	SH		OTR	85	0	4,511	0
IQVIA HLDGS INC	COM	46266C105	3,471	15	SH		OTR	56	0	15	0
IQVIA HLDGS INC	COM	46266C105	530,786	2,294	SH		OTR	95	0	2,294	0
IQVIA HLDGS INC	COM	46266C105	1,331,823	5,756	SH		OTR	48	0	5,756	0
IQVIA HLDGS INC	COM	46266C105	235,545	1,018	SH		OTR	17	0	1,018	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	384,060	3,588	SH		OTR	2	0	3,588	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	439,399	4,105	SH		OTR	4	0	4,105	0
IRON MTN INC DEL	COM	46284V101	1,814,092	25,923	SH		OTR	20	0	25,923	0
ISHARES GOLD TR	ISHARES NEW	464285204	13,624,790	349,085	SH		SOLE		349,085	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	491,587	9,719	SH		SOLE		9,719	0	0
ISHARES INC	JP MRG EM CRP BD	464286251	2,210,781	50,097	SH		SOLE		50,097	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	27,968,142	504,749	SH		SOLE		504,749	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	15,135,757	150,950	SH		SOLE		150,950	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	1,984,845	19,795	SH		OTR	17	0	19,795	0
ISHARES TR	1 3 YR TREAS BD	464287457	4,426,140	53,951	SH		OTR	5	0	53,951	0
ISHARES TR	CONV BD ETF	46435G102	5,346,242	68,027	SH		SOLE		68,027	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	52,682,461	486,674	SH		SOLE		486,674	0	0
ISHARES TR	CORE S&P US GWT	464287671	1,161,860	11,161	SH		OTR	57	0	11,161	0
ISHARES TR	CORE S&P US GWT	464287671	2,524,841	24,254	SH		OTR	2	0	24,254	0
ISHARES TR	CORE S&P US GWT	464287671	25,921	249	SH		OTR	16	0	249	0
ISHARES TR	CORE S&P US VLU	464287663	205,765	2,440	SH		OTR	28	0	2,440	0
ISHARES TR	CORE S&P US VLU	464287663	122,953	1,458	SH		OTR	24	0	1,458	0
ISHARES TR	CORE US AGGBD ET	464287226	11,675,075	117,633	SH		SOLE		117,633	0	0
ISHARES TR	CYBERSECURITY	46435U135	6,611,655	145,535	SH		SOLE		145,535	0	0
ISHARES TR	EAFE SML CP ETF	464288273	10,704,739	172,936	SH		SOLE		172,936	0	0
ISHARES TR	EXPANDED TECH	464287515	876,588	2,161	SH		OTR	15	0	2,161	0
ISHARES TR	HDG MSCI EAFE	46434V803	18,337,465	581,957	SH		SOLE		581,957	0	0
ISHARES TR	IBONDS 24 TRM TS	46436E874	12,618,767	528,867	SH		SOLE		528,867	0	0
ISHARES TR	IBONDS 25 TRM TS	46436E866	5,160,315	221,663	SH		SOLE		221,663	0	0
ISHARES TR	ISHARES BIOTECH	464287556	3,365,820	24,776	SH		SOLE		24,776	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	5,484,375	106,960	SH		OTR	5	0	106,960	0
ISHARES TR	ISHS 5-10YR INVT	464288638	3,858,140	74,195	SH		OTR	5	0	74,195	0
ISHARES TR	MBS ETF	464288588	2,199,496	23,379	SH		SOLE		23,379	0	0
ISHARES TR	MODERT ALLOC ETF	464289875	964,775	23,242	SH		SOLE		23,242	0	0
ISHARES TR	MODERT ALLOC ETF	464289875	397,375	9,573	SH		OTR	5	0	9,573	0
ISHARES TR	MSCI ACWI ETF	464288257	11,704	115	SH		OTR	38	0	115	0
ISHARES TR	MSCI ACWI ETF	464288257	4,885	48	SH		SOLE		48	0	0
ISHARES TR	MSCI ACWI ETF	464288257	313,452	3,080	SH		OTR	31	0	3,080	0
ISHARES TR	MSCI ACWI ETF	464288257	205,779	2,022	SH		OTR	92	0	2,022	0
ISHARES TR	MSCI ACWI ETF	464288257	1,465,590	14,401	SH		OTR	95	0	14,401	0
ISHARES TR	MSCI EAFE ETF	464287465	12,677,864	168,253	SH		SOLE		168,253	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	2,322,409	57,757	SH		SOLE		57,757	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	37,958	944	SH		OTR	95	0	944	0
ISHARES TR	MSCI GBL SUS DEV	46435G532	265,358	3,274	SH		SOLE		3,274	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	7,000,802	23,092	SH		SOLE		23,092	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	730,640	2,410	SH		OTR	16	0	2,410	0
ISHARES TR	RUS 1000 GRW ETF	464287614	1,242,087	4,097	SH		OTR	22	0	4,097	0
ISHARES TR	RUS 1000 GRW ETF	464287614	2,112,792	6,969	SH		OTR	40	0	6,969	0
ISHARES TR	RUS 1000 GRW ETF	464287614	4,172,529	13,763	SH		OTR	92	0	13,763	0
ISHARES TR	RUS 1000 GRW ETF	464287614	1,842,061	6,076	SH		OTR	7	0	6,076	0
ISHARES TR	RUS 1000 GRW ETF	464287614	190,997	630	SH		OTR	41	0	630	0
ISHARES TR	RUS 1000 GRW ETF	464287614	26,376	87	SH		OTR	95	0	87	0
ISHARES TR	RUS 1000 GRW ETF	464287614	14,855	49	SH		OTR	57	0	49	0
ISHARES TR	RUS 1000 GRW ETF	464287614	623,014	2,055	SH		OTR	48	0	2,055	0
ISHARES TR	RUS 1000 VAL ETF	464287598	731,892	4,429	SH		OTR	42	0	4,429	0
ISHARES TR	RUS 1000 VAL ETF	464287598	4,297	26	SH		OTR	67	0	26	0
ISHARES TR	RUS 1000 VAL ETF	464287598	8,134,762	49,227	SH		OTR	58	0	49,227	0
ISHARES TR	RUS 1000 VAL ETF	464287598	10,394,390	62,901	SH		OTR	63	0	62,901	0
ISHARES TR	RUS 1000 VAL ETF	464287598	157,979	956	SH		OTR	16	0	956	0
ISHARES TR	RUS 1000 VAL ETF	464287598	2,026,957	12,266	SH		OTR	55	0	12,266	0
ISHARES TR	RUS 1000 VAL ETF	464287598	10,662,426	64,523	SH		OTR	21	0	64,523	0
ISHARES TR	RUS 1000 VAL ETF	464287598	115,345	698	SH		OTR	28	0	698	0
ISHARES TR	RUS 1000 VAL ETF	464287598	9,776,025	59,159	SH		SOLE		59,159	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	74,197	449	SH		OTR	25	0	449	0
ISHARES TR	RUS 1000 VAL ETF	464287598	524,173	3,172	SH		OTR	46	0	3,172	0
ISHARES TR	RUS 1000 VAL ETF	464287598	812,039	4,914	SH		OTR	11	0	4,914	0
ISHARES TR	RUS 2000 GRW ETF	464287648	811,140	3,216	SH		OTR	81	0	3,216	0
ISHARES TR	RUS 2000 GRW ETF	464287648	87,268	346	SH		OTR	57	0	346	0
ISHARES TR	RUS 2000 GRW ETF	464287648	676,454	2,682	SH		OTR	4	0	2,682	0
ISHARES TR	RUS 2000 GRW ETF	464287648	52,714	209	SH		OTR	92	0	209	0
ISHARES TR	RUS 2000 VAL ETF	464287630	1,726,027	11,112	SH		OTR	29	0	11,112	0
ISHARES TR	RUS 2000 VAL ETF	464287630	763,913	4,918	SH		OTR	23	0	4,918	0
ISHARES TR	RUS MD CP GR ETF	464287481	2,589,877	24,793	SH		OTR	57	0	24,793	0
ISHARES TR	RUS MD CP GR ETF	464287481	1,841,003	17,624	SH		OTR	22	0	17,624	0
ISHARES TR	RUS MD CP GR ETF	464287481	1,036,243	9,920	SH		OTR	16	0	9,920	0
ISHARES TR	RUS MD CP GR ETF	464287481	652,875	6,250	SH		OTR	4	0	6,250	0
ISHARES TR	RUS MD CP GR ETF	464287481	100,491	962	SH		OTR	97	0	962	0
ISHARES TR	RUS MDCP VAL ETF	464287473	151,758	1,305	SH		OTR	24	0	1,305	0
ISHARES TR	RUS MDCP VAL ETF	464287473	1,440,019	12,383	SH		OTR	29	0	12,383	0
ISHARES TR	RUS MDCP VAL ETF	464287473	4,319,825	37,147	SH		OTR	56	0	37,147	0
ISHARES TR	RUSSELL 2000 ETF	464287655	8,122,934	40,471	SH		SOLE		40,471	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	619,200	2,262	SH		OTR	15	0	2,262	0
ISHARES TR	S&P 500 GRWT ETF	464287309	1,221,577	16,266	SH		SOLE		16,266	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	338,957	3,215	SH		OTR	90	0	3,215	0
ISHARES TR	SP SMCP600VL ETF	464287879	8,803,930	85,417	SH		SOLE		85,417	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	1,589,894	17,393	SH		OTR	20	0	17,393	0
ITT INC	COM	45073V108	143,781	1,205	SH		OTR	4	0	1,205	0
ITT INC	COM	45073V108	1,257,275	10,537	SH		OTR	36	0	10,537	0
JACKSON FINANCIAL INC	COM CL A	46817M107	102	2	SH		OTR	12	0	2	0
JACKSON FINANCIAL INC	COM CL A	46817M107	262,451	5,126	SH		OTR	3	0	5,126	0
JACOBS SOLUTIONS INC	COM	46982L108	610,709	4,705	SH		OTR	31	0	4,705	0
JACOBS SOLUTIONS INC	COM	46982L108	3,894	30	SH		OTR	44	0	30	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	909,462	7,394	SH		OTR	36	0	7,394	0
JFROG LTD	ORD SHS	M6191J100	570,754	16,491	SH		OTR	4	0	16,491	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	60,167	605	SH		OTR	3	0	605	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	406,751	4,090	SH		OTR	81	0	4,090	0
JOHNSON & JOHNSON	COM	478160104	35,181,390	224,457	SH		OTR	1	0	224,457	0
JOHNSON & JOHNSON	COM	478160104	15,861,775	101,198	SH		OTR	63	0	101,198	0
JOHNSON & JOHNSON	COM	478160104	11,883,870	75,819	SH		OTR	62	0	75,819	0
JOHNSON & JOHNSON	COM	478160104	1,396,083	8,907	SH		OTR	11	0	8,907	0
JOHNSON & JOHNSON	COM	478160104	507,681	3,239	SH		OTR	21	0	3,239	0
JOHNSON & JOHNSON	COM	478160104	1,128,998	7,203	SH		OTR	16	0	7,203	0
JOHNSON & JOHNSON	COM	478160104	10,000,639	63,804	SH		OTR	58	0	63,804	0
JOHNSON & JOHNSON	COM	478160104	1,411	9	SH		OTR	5	0	9	0
JOHNSON CTLS INTL PLC	SHS	G51502105	728,108	12,632	SH		OTR	16	0	12,632	0
JOHNSON CTLS INTL PLC	SHS	G51502105	212,634	3,689	SH		OTR	8	0	3,689	0
JOHNSON CTLS INTL PLC	SHS	G51502105	16,585,910	287,750	SH		OTR	63	0	287,750	0
JOHNSON CTLS INTL PLC	SHS	G51502105	94,011	1,631	SH		OTR	30	0	1,631	0
JPMORGAN CHASE & CO	COM	46625H100	8,061,719	47,394	SH		OTR	21	0	47,394	0
JPMORGAN CHASE & CO	COM	46625H100	6,092,472	35,817	SH		SOLE		35,817	0	0
JPMORGAN CHASE & CO	COM	46625H100	54,229,241	318,808	SH		OTR	1	0	318,808	0
JPMORGAN CHASE & CO	COM	46625H100	3,239,895	19,047	SH		OTR	5	0	19,047	0
JPMORGAN CHASE & CO	COM	46625H100	255,660	1,503	SH		OTR	46	0	1,503	0
JPMORGAN CHASE & CO	COM	46625H100	1,780,437	10,467	SH		OTR	11	0	10,467	0
JPMORGAN CHASE & CO	COM	46625H100	265,016	1,558	SH		OTR	18	0	1,558	0
JPMORGAN CHASE & CO	COM	46625H100	14,550,864	85,543	SH		OTR	58	0	85,543	0
JPMORGAN CHASE & CO	COM	46625H100	1,845,585	10,850	SH		OTR	16	0	10,850	0
JPMORGAN CHASE & CO	COM	46625H100	23,431,105	137,749	SH		OTR	63	0	137,749	0
JPMORGAN CHASE & CO	COM	46625H100	763,749	4,490	SH		OTR	25	0	4,490	0
KADANT INC	COM	48282T104	404,207	1,442	SH		OTR	81	0	1,442	0
KADANT INC	COM	48282T104	357,676	1,276	SH		OTR	57	0	1,276	0
KADANT INC	COM	48282T104	2,964,559	10,576	SH		OTR	74	0	10,576	0
KARUNA THERAPEUTICS INC	COM	48576A100	145,911	461	SH		OTR	59	0	461	0
KARUNA THERAPEUTICS INC	COM	48576A100	754,560	2,384	SH		OTR	4	0	2,384	0
KBR INC	COM	48242W106	295,779	5,338	SH		OTR	23	0	5,338	0
KE HLDGS INC	SPONSORED ADS	482497104	1,848,070	114,008	SH		OTR	14	0	114,008	0
KENVUE INC	COM	49177J102	364,632	16,936	SH		OTR	24	0	16,936	0
KENVUE INC	COM	49177J102	6,301,896	292,703	SH		OTR	58	0	292,703	0
KENVUE INC	COM	49177J102	121,838	5,659	SH		OTR	83	0	5,659	0
KENVUE INC	COM	49177J102	75,872	3,524	SH		OTR	46	0	3,524	0
KENVUE INC	COM	49177J102	2,359,408	109,587	SH		SOLE		109,587	0	0
KENVUE INC	COM	49177J102	17,599,225	817,428	SH		OTR	63	0	817,428	0
KEURIG DR PEPPER INC	COM	49271V100	957,917	28,749	SH		OTR	8	0	28,749	0
KEURIG DR PEPPER INC	COM	49271V100	116,020	3,482	SH		OTR	46	0	3,482	0
KEYCORP	COM	493267108	1,044,749	72,552	SH		OTR	29	0	72,552	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	71,750	451	SH		OTR	59	0	451	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,432,765	9,006	SH		OTR	22	0	9,006	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	308,635	1,940	SH		OTR	41	0	1,940	0
KIMBERLY-CLARK CORP	COM	494368103	324,432	2,670	SH		OTR	28	0	2,670	0
KIMBERLY-CLARK CORP	COM	494368103	218,353	1,797	SH		OTR	83	0	1,797	0
KIMBERLY-CLARK CORP	COM	494368103	20,535	169	SH		OTR	63	0	169	0
KIMCO RLTY CORP	COM	49446R109	968,710	45,458	SH		OTR	20	0	45,458	0
KINDER MORGAN INC DEL	COM	49456B101	802,108	45,471	SH		OTR	61	0	45,471	0
KINDER MORGAN INC DEL	COM	49456B101	423,184	23,990	SH		OTR	8	0	23,990	0
KINDER MORGAN INC DEL	COM	49456B101	286,844	16,261	SH		OTR	16	0	16,261	0
KINSALE CAP GROUP INC	COM	49714P108	1,428,726	4,266	SH		OTR	36	0	4,266	0
KINSALE CAP GROUP INC	COM	49714P108	85,402	255	SH		OTR	67	0	255	0
KINSALE CAP GROUP INC	COM	49714P108	547,578	1,635	SH		OTR	81	0	1,635	0
KINSALE CAP GROUP INC	COM	49714P108	1,693,640	5,057	SH		OTR	57	0	5,057	0
KIRBY CORP	COM	497266106	919,864	11,721	SH		OTR	24	0	11,721	0
KIRBY CORP	COM	497266106	118,819	1,514	SH		OTR	54	0	1,514	0
KLA CORP	COM NEW	482480100	7,248,230	12,469	SH		OTR	18	0	12,469	0
KLA CORP	COM NEW	482480100	322,040	554	SH		OTR	21	0	554	0
KLA CORP	COM NEW	482480100	14,158,143	24,356	SH		SOLE		24,356	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104	188,745	2,852	SH		OTR	3	0	2,852	0
KNIFE RIVER CORP	COMMON STOCK	498894104	150,427	2,273	SH		OTR	54	0	2,273	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	181,021	3,140	SH		OTR	4	0	3,140	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	8,118,215	140,819	SH		OTR	73	0	140,819	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	1,779,169	76,261	SH		OTR	26	0	76,261	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	475,559	20,384	SH		OTR	10	0	20,384	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	2,127,276	91,182	SH		OTR	12	0	91,182	0
KORNIT DIGITAL LTD	SHS	M6372Q113	666,576	34,790	SH		OTR	57	0	34,790	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	400,403	19,734	SH		OTR	2	0	19,734	0
KRISPY KREME INC	COM	50101L106	349,183	23,140	SH		OTR	36	0	23,140	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	297,258	14,305	SH		OTR	3	0	14,305	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	797,407	3,786	SH		OTR	16	0	3,786	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	169,549	805	SH		OTR	46	0	805	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	211	1	SH		OTR	22	0	1	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	485,264	2,135	SH		OTR	29	0	2,135	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,645,580	7,240	SH		OTR	11	0	7,240	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	111,827	492	SH		OTR	46	0	492	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	74,324	327	SH		OTR	44	0	327	0
LAM RESEARCH CORP	COM	512807108	66,577	85	SH		OTR	56	0	85	0
LAM RESEARCH CORP	COM	512807108	1,255,566	1,603	SH		OTR	5	0	1,603	0
LAM RESEARCH CORP	COM	512807108	140,204	179	SH		OTR	16	0	179	0
LAM RESEARCH CORP	COM	512807108	300,772	384	SH		OTR	21	0	384	0
LAMB WESTON HLDGS INC	COM	513272104	452,789	4,189	SH		OTR	24	0	4,189	0
LAMB WESTON HLDGS INC	COM	513272104	576,228	5,331	SH		OTR	17	0	5,331	0
LANCASTER COLONY CORP	COM	513847103	951,751	5,720	SH		OTR	36	0	5,720	0
LANTHEUS HLDGS INC	COM	516544103	8,494	137	SH		OTR	54	0	137	0
LANTHEUS HLDGS INC	COM	516544103	1,469,214	23,697	SH		OTR	56	0	23,697	0
LANTHEUS HLDGS INC	COM	516544103	208,568	3,364	SH		OTR	4	0	3,364	0
LANTHEUS HLDGS INC	NOTE 2.625%12/1	516544AB9	206,190	184,000	SH		OTR	43	0	184,000	0
LAS VEGAS SANDS CORP	COM	517834107	5,044,566	102,511	SH		OTR	55	0	102,511	0
LATHAM GROUP INC	COM	51819L107	17,255	6,561	SH		OTR	63	0	6,561	0
LATHAM GROUP INC	COM	51819L107	37,567	14,284	SH		OTR	2	0	14,284	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	565,718	8,200	SH		OTR	4	0	8,200	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	165,300	2,396	SH		OTR	67	0	2,396	0
LAUDER ESTEE COS INC	CL A	518439104	1,929,769	13,195	SH		OTR	16	0	13,195	0
LAUDER ESTEE COS INC	CL A	518439104	181,789	1,243	SH		OTR	7	0	1,243	0
LAUDER ESTEE COS INC	CL A	518439104	2,340	16	SH		OTR	48	0	16	0
LAUDER ESTEE COS INC	CL A	518439104	1,316	9	SH		OTR	22	0	9	0
LAUDER ESTEE COS INC	CL A	518439104	334,181	2,285	SH		OTR	24	0	2,285	0
LAUDER ESTEE COS INC	CL A	518439104	585	4	SH		OTR	41	0	4	0
LEAR CORP	COM NEW	521865204	514,146	3,641	SH		OTR	42	0	3,641	0
LEGG MASON ETF INVT	CLEARBRIDEG LR	524682200	1,946,328	32,613	SH		SOLE		32,613	0	0
LEGG MASON ETF INVT	CLEARBRIDGE DI	524682309	2,115,633	47,677	SH		SOLE		47,677	0	0
LEMAITRE VASCULAR INC	COM	525558201	428,197	7,544	SH		OTR	24	0	7,544	0
LEMAITRE VASCULAR INC	COM	525558201	332,841	5,864	SH		OTR	81	0	5,864	0
LENNAR CORP	CL A	526057104	60,399,950	405,260	SH		OTR	1	0	405,260	0
LESLIES INC	COM	527064109	703,569	101,819	SH		OTR	56	0	101,819	0
LGI HOMES INC	COM	50187T106	212,124	1,593	SH		OTR	92	0	1,593	0
LIBERTY BROADBAND CORP	COM SER C	530307305	110,731	1,374	SH		OTR	16	0	1,374	0
LIBERTY BROADBAND CORP	COM SER C	530307305	2,364,752	29,343	SH		OTR	44	0	29,343	0
LIBERTY GLOBAL LTD	COM CL C	G61188127	481,042	25,807	SH		OTR	42	0	25,807	0
LIBERTY GLOBAL LTD	COM CL C	G61188127	40,946,674	2,196,710	SH		OTR	1	0	2,196,710	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	249,575	34,002	SH		OTR	1	0	34,002	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	81,188	11,061	SH		OTR	3	0	11,061	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	73,610	1,166	SH		OTR	2	0	1,166	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	168,999	2,677	SH		OTR	16	0	2,677	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	51,956	823	SH		OTR	44	0	823	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	14,332	498	SH		OTR	16	0	498	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	233,003	8,096	SH		OTR	3	0	8,096	0
LIFECORE BIOMEDICAL INC	COM	514766104	147,984	23,907	SH		OTR	23	0	23,907	0
LINCOLN ELEC HLDGS INC	COM	533900106	416,871	1,917	SH		OTR	4	0	1,917	0
LINCOLN ELEC HLDGS INC	COM	533900106	1,267,357	5,828	SH		OTR	36	0	5,828	0
LINDE PLC	SHS	G54950103	19,303	47	SH		OTR	12	0	47	0
LINDE PLC	SHS	G54950103	205,766	501	SH		OTR	39	0	501	0
LINDE PLC	SHS	G54950103	149,909	365	SH		OTR	59	0	365	0
LINDE PLC	SHS	G54950103	2,767,775	6,739	SH		OTR	16	0	6,739	0
LINDE PLC	SHS	G54950103	821	2	SH		OTR	5	0	2	0
LINDE PLC	SHS	G54950103	604,565	1,472	SH		OTR	95	0	1,472	0
LINDE PLC	SHS	G54950103	9,350,224	22,766	SH		OTR	7	0	22,766	0
LINDE PLC	SHS	G54950103	2,875	7	SH		OTR	44	0	7	0
LINDE PLC	SHS	G54950103	21,768	53	SH		OTR	57	0	53	0
LINDE PLC	SHS	G54950103	86,660	211	SH		OTR	30	0	211	0
LINDE PLC	SHS	G54950103	257,926	628	SH		OTR	21	0	628	0
LINDE PLC	SHS	G54950103	866,187	2,109	SH		OTR	31	0	2,109	0
LINDE PLC	SHS	G54950103	450,549	1,097	SH		OTR	71	0	1,097	0
LINDE PLC	SHS	G54950103	2,697,543	6,568	SH		OTR	38	0	6,568	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	239,068	23,461	SH		OTR	23	0	23,461	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	288,897	28,351	SH		OTR	3	0	28,351	0
LITHIA MTRS INC	COM	536797103	628,925	1,910	SH		OTR	4	0	1,910	0
LITHIA MTRS INC	COM	536797103	576,899	1,752	SH		OTR	42	0	1,752	0
LITHIA MTRS INC	COM	536797103	72,112	219	SH		OTR	30	0	219	0
LITHIA MTRS INC	COM	536797103	1,567,044	4,759	SH		OTR	36	0	4,759	0
LITTELFUSE INC	COM	537008104	1,741,548	6,509	SH		OTR	29	0	6,509	0
LITTELFUSE INC	COM	537008104	1,338	5	SH		OTR	81	0	5	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	337,615	3,607	SH		OTR	67	0	3,607	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,928,722	20,606	SH		OTR	56	0	20,606	0
LKQ CORP	COM	501889208	11,577,319	242,254	SH		OTR	73	0	242,254	0
LKQ CORP	COM	501889208	13,286	278	SH		OTR	57	0	278	0
LKQ CORP	COM	501889208	1,274,081	26,660	SH		OTR	56	0	26,660	0
LKQ CORP	COM	501889208	1,664,000	34,819	SH		OTR	29	0	34,819	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	1,564,038	654,409	SH		OTR	26	0	654,409	0
LOCKHEED MARTIN CORP	COM	539830109	16,770	37	SH		OTR	18	0	37	0
LOCKHEED MARTIN CORP	COM	539830109	1,156,215	2,551	SH		OTR	8	0	2,551	0
LOCKHEED MARTIN CORP	COM	539830109	2,011,026	4,437	SH		SOLE		4,437	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,360	3	SH		OTR	36	0	3	0
LOCKHEED MARTIN CORP	COM	539830109	11,122,963	24,541	SH		OTR	58	0	24,541	0
LOCKHEED MARTIN CORP	COM	539830109	29,461	65	SH		OTR	63	0	65	0
LOCKHEED MARTIN CORP	COM	539830109	203,052	448	SH		OTR	21	0	448	0
LOCKHEED MARTIN CORP	COM	539830109	15,410	34	SH		OTR	57	0	34	0
LOCKHEED MARTIN CORP	COM	539830109	4,079	9	SH		OTR	56	0	9	0
LOEWS CORP	COM	540424108	779,060	11,195	SH		OTR	56	0	11,195	0
LOEWS CORP	COM	540424108	69,103	993	SH		OTR	25	0	993	0
LOUISIANA PAC CORP	COM	546347105	1,293,781	18,266	SH		OTR	70	0	18,266	0
LOWES COS INC	COM	548661107	5,849,504	26,284	SH		OTR	18	0	26,284	0
LOWES COS INC	COM	548661107	10,768,972	48,389	SH		OTR	63	0	48,389	0
LOWES COS INC	COM	548661107	2,588,924	11,633	SH		SOLE		11,633	0	0
LOWES COS INC	COM	548661107	171,586	771	SH		OTR	7	0	771	0
LOWES COS INC	COM	548661107	4,860,492	21,840	SH		OTR	44	0	21,840	0
LOWES COS INC	COM	548661107	7,405,796	33,277	SH		OTR	21	0	33,277	0
LOWES COS INC	COM	548661107	993,241	4,463	SH		OTR	48	0	4,463	0
LPL FINL HLDGS INC	COM	50212V100	611,387	2,686	SH		OTR	17	0	2,686	0
LPL FINL HLDGS INC	COM	50212V100	76,025	334	SH		OTR	56	0	334	0
LPL FINL HLDGS INC	COM	50212V100	159,789	702	SH		OTR	24	0	702	0
LULULEMON ATHLETICA INC	COM	550021109	1,534	3	SH		OTR	22	0	3	0
LULULEMON ATHLETICA INC	COM	550021109	1,211,246	2,369	SH		OTR	5	0	2,369	0
LULULEMON ATHLETICA INC	COM	550021109	151,853	297	SH		OTR	15	0	297	0
LULULEMON ATHLETICA INC	COM	550021109	1,183,636	2,315	SH		OTR	41	0	2,315	0
LULULEMON ATHLETICA INC	COM	550021109	8,461,338	16,549	SH		OTR	40	0	16,549	0
LULULEMON ATHLETICA INC	COM	550021109	8,181	16	SH		OTR	104	0	16	0
LUMENTUM HLDGS INC	COM	55024U109	1,491,664	28,456	SH		OTR	29	0	28,456	0
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1	190,674	214,000	SH		OTR	43	0	214,000	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	273,545	2,877	SH		OTR	83	0	2,877	0
M & T BK CORP	COM	55261F104	29,061	212	SH		OTR	30	0	212	0
M & T BK CORP	COM	55261F104	137	1	SH		OTR	63	0	1	0
M & T BK CORP	COM	55261F104	1,233,035	8,995	SH		OTR	56	0	8,995	0
M & T BK CORP	COM	55261F104	10,332,816	75,378	SH		OTR	58	0	75,378	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	1,038,995	11,178	SH		OTR	36	0	11,178	0
MADDEN STEVEN LTD	COM	556269108	551,964	13,142	SH		OTR	24	0	13,142	0
MAGNA INTL INC	COM	559222401	85,371	1,445	SH		OTR	39	0	1,445	0
MAGNA INTL INC	COM	559222401	50,880,523	861,214	SH		OTR	1	0	861,214	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	774,637	36,385	SH		OTR	36	0	36,385	0
MANHATTAN ASSOCIATES INC	COM	562750109	1,430,586	6,644	SH		OTR	36	0	6,644	0
MANHATTAN ASSOCIATES INC	COM	562750109	4,091	19	SH		OTR	57	0	19	0
MANHATTAN ASSOCIATES INC	COM	562750109	506,217	2,351	SH		OTR	81	0	2,351	0
MANHATTAN ASSOCIATES INC	COM	562750109	512,892	2,382	SH		OTR	67	0	2,382	0
MANULIFE FINL CORP	COM	56501R106	24,885	1,126	SH		OTR	63	0	1,126	0
MANULIFE FINL CORP	COM	56501R106	4,674,172	211,501	SH		OTR	38	0	211,501	0
MARATHON OIL CORP	COM	565849106	541,643	22,419	SH		OTR	24	0	22,419	0
MARATHON PETE CORP	COM	56585A102	7,227,061	48,713	SH		OTR	21	0	48,713	0
MARCUS & MILLICHAP INC	COM	566324109	249,937	5,722	SH		OTR	56	0	5,722	0
MARKEL GROUP INC	COM	570535104	370,594	261	SH		OTR	25	0	261	0
MARKETAXESS HLDGS INC	COM	57060D108	250,972	857	SH		OTR	67	0	857	0
MARKETAXESS HLDGS INC	COM	57060D108	711,918	2,431	SH		OTR	36	0	2,431	0
MARKETAXESS HLDGS INC	COM	57060D108	19,035	65	SH		OTR	57	0	65	0
MARKETAXESS HLDGS INC	COM	57060D108	2,008,365	6,858	SH		OTR	74	0	6,858	0
MARRIOTT INTL INC NEW	CL A	571903202	700,434	3,106	SH		OTR	41	0	3,106	0
MARSH & MCLENNAN COS INC	COM	571748102	1,516	8	SH		OTR	18	0	8	0
MARSH & MCLENNAN COS INC	COM	571748102	3,161,117	16,684	SH		OTR	44	0	16,684	0
MARSH & MCLENNAN COS INC	COM	571748102	309,783	1,635	SH		OTR	21	0	1,635	0
MARSH & MCLENNAN COS INC	COM	571748102	1,410,036	7,442	SH		OTR	8	0	7,442	0
MARSH & MCLENNAN COS INC	COM	571748102	4,155,835	21,934	SH		OTR	7	0	21,934	0
MARSH & MCLENNAN COS INC	COM	571748102	2,467,468	13,023	SH		OTR	16	0	13,023	0
MARTIN MARIETTA MATLS INC	COM	573284106	499	1	SH		OTR	31	0	1	0
MARTIN MARIETTA MATLS INC	COM	573284106	684,505	1,372	SH		OTR	5	0	1,372	0
MARTIN MARIETTA MATLS INC	COM	573284106	4,653,832	9,328	SH		OTR	22	0	9,328	0
MARTIN MARIETTA MATLS INC	COM	573284106	36,919	74	SH		OTR	54	0	74	0
MARTIN MARIETTA MATLS INC	COM	573284106	126,723	254	SH		OTR	16	0	254	0
MARTIN MARIETTA MATLS INC	COM	573284106	2,495	5	SH		OTR	57	0	5	0
MARTIN MARIETTA MATLS INC	COM	573284106	280,387	562	SH		OTR	24	0	562	0
MARTIN MARIETTA MATLS INC	COM	573284106	511,383	1,025	SH		OTR	2	0	1,025	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,166,950	2,339	SH		OTR	85	0	2,339	0
MARVELL TECHNOLOGY INC	COM	573874104	302	5	SH		OTR	31	0	5	0
MARVELL TECHNOLOGY INC	COM	573874104	1,180,809	19,579	SH		OTR	11	0	19,579	0
MARVELL TECHNOLOGY INC	COM	573874104	16,525	274	SH		OTR	54	0	274	0
MARVELL TECHNOLOGY INC	COM	573874104	3,940,173	65,332	SH		OTR	40	0	65,332	0
MARVELL TECHNOLOGY INC	COM	573874104	569,447	9,442	SH		OTR	2	0	9,442	0
MASCO CORP	COM	574599106	2,434,321	36,344	SH		OTR	29	0	36,344	0
MASCO CORP	COM	574599106	5,760	86	SH		OTR	56	0	86	0
MASCO CORP	COM	574599106	22,572	337	SH		OTR	63	0	337	0
MASCO CORP	COM	574599106	2,813	42	SH		OTR	22	0	42	0
MASCO CORP	COM	574599106	6,804,632	101,592	SH		OTR	73	0	101,592	0
MASTERBRAND INC	COMMON STOCK	57638P104	479,655	32,300	SH		OTR	3	0	32,300	0
MASTERCARD INCORPORATED	CL A	57636Q104	531,858	1,247	SH		OTR	16	0	1,247	0
MASTERCARD INCORPORATED	CL A	57636Q104	4,332,062	10,157	SH		OTR	18	0	10,157	0
MASTERCARD INCORPORATED	CL A	57636Q104	7,677	18	SH		OTR	48	0	18	0
MASTERCARD INCORPORATED	CL A	57636Q104	24,316,188	57,012	SH		OTR	92	0	57,012	0
MASTERCARD INCORPORATED	CL A	57636Q104	11,756,748	27,565	SH		OTR	7	0	27,565	0
MASTERCARD INCORPORATED	CL A	57636Q104	124,541	292	SH		OTR	15	0	292	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,849,347	4,336	SH		OTR	41	0	4,336	0
MASTERCARD INCORPORATED	CL A	57636Q104	17,953,512	42,094	SH		OTR	40	0	42,094	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,042,817	2,445	SH		OTR	11	0	2,445	0
MASTERCARD INCORPORATED	CL A	57636Q104	298,557	700	SH		OTR	28	0	700	0
MASTERCARD INCORPORATED	CL A	57636Q104	9,383	22	SH		OTR	104	0	22	0
MATADOR RES CO	COM	576485205	906,974	15,951	SH		OTR	36	0	15,951	0
MATADOR RES CO	COM	576485205	188,491	3,315	SH		OTR	24	0	3,315	0
MATADOR RES CO	COM	576485205	118,781	2,089	SH		OTR	4	0	2,089	0
MAXIMUS INC	COM	577933104	83,105	991	SH		OTR	56	0	991	0
MAXIMUS INC	COM	577933104	292,504	3,488	SH		OTR	67	0	3,488	0
MCCORMICK & CO INC	COM NON VTG	579780206	478,256	6,990	SH		OTR	28	0	6,990	0
MCCORMICK & CO INC	COM NON VTG	579780206	27,026	395	SH		OTR	22	0	395	0
MCDONALDS CORP	COM	580135101	1,999,960	6,745	SH		OTR	5	0	6,745	0
MCDONALDS CORP	COM	580135101	593	2	SH		OTR	41	0	2	0
MCDONALDS CORP	COM	580135101	1,705,229	5,751	SH		OTR	8	0	5,751	0
MCDONALDS CORP	COM	580135101	53,965	182	SH		OTR	58	0	182	0
MCDONALDS CORP	COM	580135101	304,516	1,027	SH		OTR	63	0	1,027	0
MCDONALDS CORP	COM	580135101	916,809	3,092	SH		OTR	28	0	3,092	0
MCDONALDS CORP	COM	580135101	5,634	19	SH		OTR	18	0	19	0
MCDONALDS CORP	COM	580135101	319,341	1,077	SH		OTR	21	0	1,077	0
MCDONALDS CORP	COM	580135101	1,779	6	SH		OTR	57	0	6	0
MCKESSON CORP	COM	58155Q103	6,019	13	SH		OTR	57	0	13	0
MCKESSON CORP	COM	58155Q103	1,389	3	SH		OTR	56	0	3	0
MCKESSON CORP	COM	58155Q103	179,173	387	SH		OTR	16	0	387	0
MCKESSON CORP	COM	58155Q103	293,992	635	SH		OTR	2	0	635	0
MCKESSON CORP	COM	58155Q103	53,706	116	SH		OTR	30	0	116	0
MCKESSON CORP	COM	58155Q103	926	2	SH		OTR	36	0	2	0
MCKESSON CORP	COM	58155Q103	12,500	27	SH		OTR	63	0	27	0
MCKESSON CORP	COM	58155Q103	149,543	323	SH		OTR	59	0	323	0
MDU RES GROUP INC	COM	552690109	403,682	20,388	SH		OTR	3	0	20,388	0
MEDICAL PPTYS TRUST INC	COM	58463J304	103,959	21,173	SH		OTR	20	0	21,173	0
MEDPACE HLDGS INC	COM	58506Q109	578,729	1,888	SH		OTR	81	0	1,888	0
MEDPACE HLDGS INC	COM	58506Q109	7,494,965	24,451	SH		OTR	57	0	24,451	0
MEDPACE HLDGS INC	COM	58506Q109	2,708,806	8,837	SH		OTR	40	0	8,837	0
MEDPACE HLDGS INC	COM	58506Q109	446,001	1,455	SH		OTR	97	0	1,455	0
MEDPACE HLDGS INC	COM	58506Q109	130,582	426	SH		OTR	36	0	426	0
MEDPACE HLDGS INC	COM	58506Q109	198,938	649	SH		OTR	92	0	649	0
MEDPACE HLDGS INC	COM	58506Q109	2,187,092	7,135	SH		OTR	74	0	7,135	0
MEDTRONIC PLC	SHS	G5960L103	359,836	4,368	SH		OTR	28	0	4,368	0
MEDTRONIC PLC	SHS	G5960L103	172,668	2,096	SH		OTR	46	0	2,096	0
MEDTRONIC PLC	SHS	G5960L103	15,636,548	189,810	SH		OTR	62	0	189,810	0
MEDTRONIC PLC	SHS	G5960L103	1,875,875	22,771	SH		SOLE		22,771	0	0
MEDTRONIC PLC	SHS	G5960L103	7,842,658	95,201	SH		OTR	58	0	95,201	0
MEDTRONIC PLC	SHS	G5960L103	1,473,449	17,886	SH		OTR	11	0	17,886	0
MEDTRONIC PLC	SHS	G5960L103	16,748,678	203,310	SH		OTR	63	0	203,310	0
MEDTRONIC PLC	SHS	G5960L103	316,998	3,848	SH		OTR	95	0	3,848	0
MEDTRONIC PLC	SHS	G5960L103	180,247	2,188	SH		OTR	21	0	2,188	0
MEDTRONIC PLC	SHS	G5960L103	135,186	1,641	SH		OTR	83	0	1,641	0
MERCADOLIBRE INC	COM	58733R102	707,193	450	SH		OTR	2	0	450	0
MERCADOLIBRE INC	COM	58733R102	7,084,502	4,508	SH		OTR	40	0	4,508	0
MERCADOLIBRE INC	COM	58733R102	11,001	7	SH		OTR	57	0	7	0
MERCADOLIBRE INC	COM	58733R102	757,482	482	SH		OTR	95	0	482	0
MERCADOLIBRE INC	COM	58733R102	165,012	105	SH		OTR	39	0	105	0
MERCK & CO INC	COM	58933Y105	2,132,213	19,558	SH		OTR	8	0	19,558	0
MERCK & CO INC	COM	58933Y105	23,282,311	213,560	SH		OTR	63	0	213,560	0
MERCK & CO INC	COM	58933Y105	1,835,243	16,834	SH		OTR	5	0	16,834	0
MERCK & CO INC	COM	58933Y105	4,526,619	41,521	SH		OTR	18	0	41,521	0
MERCK & CO INC	COM	58933Y105	1,355,664	12,435	SH		OTR	16	0	12,435	0
MERCK & CO INC	COM	58933Y105	716,261	6,570	SH		OTR	28	0	6,570	0
MERCK & CO INC	COM	58933Y105	3,400,661	31,193	SH		SOLE		31,193	0	0
MERCK & CO INC	COM	58933Y105	208,337	1,911	SH		OTR	46	0	1,911	0
MERCK & CO INC	COM	58933Y105	6,312,912	57,906	SH		OTR	55	0	57,906	0
MERCK & CO INC	COM	58933Y105	355,841	3,264	SH		OTR	21	0	3,264	0
MERITAGE HOMES CORP	COM	59001A102	1,819,171	10,443	SH		OTR	29	0	10,443	0
META PLATFORMS INC	CL A	30303M102	1,123,115	3,173	SH		OTR	25	0	3,173	0
META PLATFORMS INC	CL A	30303M102	416,611	1,177	SH		OTR	38	0	1,177	0
META PLATFORMS INC	CL A	30303M102	5,162,153	14,584	SH		OTR	22	0	14,584	0
META PLATFORMS INC	CL A	30303M102	122,116	345	SH		OTR	15	0	345	0
META PLATFORMS INC	CL A	30303M102	3,993,023	11,281	SH		OTR	40	0	11,281	0
META PLATFORMS INC	CL A	30303M102	1,188,952	3,359	SH		OTR	31	0	3,359	0
META PLATFORMS INC	CL A	30303M102	160,344	453	SH		OTR	92	0	453	0
META PLATFORMS INC	CL A	30303M102	1,520,612	4,296	SH		OTR	2	0	4,296	0
META PLATFORMS INC	CL A	30303M102	3,796,221	10,725	SH		OTR	5	0	10,725	0
META PLATFORMS INC	CL A	30303M102	57,342	162	SH		OTR	7	0	162	0
META PLATFORMS INC	CL A	30303M102	7,396,348	20,896	SH		OTR	16	0	20,896	0
META PLATFORMS INC	CL A	30303M102	2,446,218	6,911	SH		OTR	41	0	6,911	0
META PLATFORMS INC	CL A	30303M102	867,556	2,451	SH		OTR	85	0	2,451	0
METHODE ELECTRS INC	COM	591520200	502,765	22,119	SH		OTR	29	0	22,119	0
METLIFE INC	COM	59156R108	752,229	11,375	SH		OTR	16	0	11,375	0
METLIFE INC	COM	59156R108	5,556,243	84,020	SH		OTR	21	0	84,020	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	2,426	2	SH		OTR	104	0	2	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,608,385	1,326	SH		OTR	22	0	1,326	0
MGM RESORTS INTERNATIONAL	COM	552953101	445,415	9,969	SH		OTR	25	0	9,969	0
MGM RESORTS INTERNATIONAL	COM	552953101	154,191	3,451	SH		OTR	54	0	3,451	0
MGP INGREDIENTS INC NEW	COM	55303J106	911,803	9,255	SH		OTR	70	0	9,255	0
MGP INGREDIENTS INC NEW	COM	55303J106	224,724	2,281	SH		OTR	67	0	2,281	0
MGP INGREDIENTS INC NEW	NOTE 1.875%11/1	55303JAB2	196,885	169,000	SH		OTR	43	0	169,000	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	257,734	2,858	SH		OTR	21	0	2,858	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	17,315	192	SH		OTR	36	0	192	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	22,184	246	SH		OTR	58	0	246	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	228,606	2,535	SH		OTR	24	0	2,535	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	27,775	308	SH		OTR	57	0	308	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	33,186	368	SH		OTR	63	0	368	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	7,395	82	SH		OTR	56	0	82	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	168,096	1,864	SH		OTR	59	0	1,864	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	437,824	4,855	SH		OTR	67	0	4,855	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	25,521	283	SH		OTR	44	0	283	0
MICROCHIP TECHNOLOGY INC.	NOTE 0.125%11/1	595017AU8	242,535	222,000	SH		OTR	43	0	222,000	0
MICRON TECHNOLOGY INC	COM	595112103	141,579	1,659	SH		OTR	30	0	1,659	0
MICRON TECHNOLOGY INC	COM	595112103	3,670	43	SH		OTR	41	0	43	0
MICRON TECHNOLOGY INC	COM	595112103	147,041	1,723	SH		OTR	2	0	1,723	0
MICRON TECHNOLOGY INC	COM	595112103	1,271,310	14,897	SH		OTR	5	0	14,897	0
MICROSOFT CORP	COM	594918104	15,096,126	40,145	SH		OTR	7	0	40,145	0
MICROSOFT CORP	COM	594918104	1,082,243	2,878	SH		OTR	8	0	2,878	0
MICROSOFT CORP	COM	594918104	1,017,188	2,705	SH		OTR	31	0	2,705	0
MICROSOFT CORP	COM	594918104	7,573,070	20,139	SH		OTR	22	0	20,139	0
MICROSOFT CORP	COM	594918104	750,200	1,995	SH		OTR	21	0	1,995	0
MICROSOFT CORP	COM	594918104	9,077,230	24,139	SH		OTR	5	0	24,139	0
MICROSOFT CORP	COM	594918104	2,463,062	6,550	SH		OTR	95	0	6,550	0
MICROSOFT CORP	COM	594918104	251,195	668	SH		OTR	25	0	668	0
MICROSOFT CORP	COM	594918104	53,400,312	142,007	SH		OTR	1	0	142,007	0
MICROSOFT CORP	COM	594918104	18,689,940	49,702	SH		OTR	57	0	49,702	0
MICROSOFT CORP	COM	594918104	8,165,709	21,715	SH		OTR	18	0	21,715	0
MICROSOFT CORP	COM	594918104	12,947,433	34,431	SH		SOLE		34,431	0	0
MICROSOFT CORP	COM	594918104	399,731	1,063	SH		OTR	28	0	1,063	0
MICROSOFT CORP	COM	594918104	3,842,753	10,219	SH		OTR	48	0	10,219	0
MICROSOFT CORP	COM	594918104	46,801,938	124,460	SH		OTR	92	0	124,460	0
MICROSOFT CORP	COM	594918104	20,699,122	55,045	SH		OTR	40	0	55,045	0
MICROSOFT CORP	COM	594918104	1,169,108	3,109	SH		OTR	85	0	3,109	0
MICROSOFT CORP	COM	594918104	211,334	562	SH		OTR	46	0	562	0
MICROSOFT CORP	COM	594918104	15,990,725	42,524	SH		OTR	16	0	42,524	0
MICROSOFT CORP	COM	594918104	5,633,831	14,982	SH		OTR	2	0	14,982	0
MICROSOFT CORP	COM	594918104	300,832	800	SH		OTR	38	0	800	0
MICROSOFT CORP	COM	594918104	24,159,818	64,248	SH		OTR	62	0	64,248	0
MICROSOFT CORP	COM	594918104	18,426	49	SH		OTR	58	0	49	0
MICROSOFT CORP	COM	594918104	5,317,958	14,142	SH		OTR	41	0	14,142	0
MICROSOFT CORP	COM	594918104	11,659,872	31,007	SH		OTR	63	0	31,007	0
MICROSOFT CORP	COM	594918104	466,666	1,241	SH		OTR	59	0	1,241	0
MID-AMER APT CMNTYS INC	COM	59522J103	93,719	697	SH		OTR	30	0	697	0
MID-AMER APT CMNTYS INC	COM	59522J103	493,199	3,668	SH		OTR	20	0	3,668	0
MID-AMER APT CMNTYS INC	COM	59522J103	1,076	8	SH		OTR	36	0	8	0
MISTER CAR WASH INC	COM	60646V105	896,772	103,793	SH		OTR	74	0	103,793	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	328,868	38,196	SH		OTR	10	0	38,196	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	134,919	15,670	SH		OTR	71	0	15,670	0
MODEL N INC	COM	607525102	190,664	7,080	SH		OTR	57	0	7,080	0
MODEL N INC	COM	607525102	173,160	6,430	SH		OTR	67	0	6,430	0
MOELIS & CO	CL A	60786M105	546,145	9,730	SH		OTR	24	0	9,730	0
MOELIS & CO	CL A	60786M105	74,428	1,326	SH		OTR	44	0	1,326	0
MOELIS & CO	CL A	60786M105	1,981,782	35,307	SH		OTR	74	0	35,307	0
MOLINA HEALTHCARE INC	COM	60855R100	581,709	1,610	SH		OTR	4	0	1,610	0
MOLINA HEALTHCARE INC	COM	60855R100	493,549	1,366	SH		OTR	36	0	1,366	0
MOLINA HEALTHCARE INC	COM	60855R100	3,613	10	SH		OTR	70	0	10	0
MOLINA HEALTHCARE INC	COM	60855R100	10,117	28	SH		OTR	29	0	28	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,122,469	18,338	SH		OTR	17	0	18,338	0
MONDELEZ INTL INC	CL A	609207105	11,082	153	SH		OTR	48	0	153	0
MONDELEZ INTL INC	CL A	609207105	225,112	3,108	SH		OTR	21	0	3,108	0
MONDELEZ INTL INC	CL A	609207105	1,045,310	14,432	SH		OTR	16	0	14,432	0
MONDELEZ INTL INC	CL A	609207105	6,012	83	SH		OTR	39	0	83	0
MONDELEZ INTL INC	CL A	609207105	137,545	1,899	SH		OTR	59	0	1,899	0
MONDELEZ INTL INC	CL A	609207105	310,073	4,281	SH		OTR	28	0	4,281	0
MONDELEZ INTL INC	CL A	609207105	2,049,479	28,296	SH		OTR	8	0	28,296	0
MONGODB INC	CL A	60937P106	470,178	1,150	SH		OTR	5	0	1,150	0
MONGODB INC	CL A	60937P106	206,878	506	SH		OTR	2	0	506	0
MONGODB INC	CL A	60937P106	722,847	1,768	SH		OTR	4	0	1,768	0
MONGODB INC	CL A	60937P106	717,941	1,756	SH		OTR	41	0	1,756	0
MONGODB INC	CL A	60937P106	177,441	434	SH		OTR	16	0	434	0
MONOLITHIC PWR SYS INC	COM	609839105	2,248,100	3,564	SH		OTR	22	0	3,564	0
MONOLITHIC PWR SYS INC	COM	609839105	14,508	23	SH		OTR	29	0	23	0
MONOLITHIC PWR SYS INC	COM	609839105	1,687,337	2,675	SH		OTR	74	0	2,675	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,757,739	30,511	SH		OTR	48	0	30,511	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,481,263	43,070	SH		OTR	16	0	43,070	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	312,534	5,425	SH		OTR	67	0	5,425	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	334,345	10,406	SH		OTR	2	0	10,406	0
MOODYS CORP	COM	615369105	2,910,844	7,453	SH		OTR	18	0	7,453	0
MOODYS CORP	COM	615369105	651,454	1,668	SH		OTR	41	0	1,668	0
MOODYS CORP	COM	615369105	142,164	364	SH		OTR	7	0	364	0
MOODYS CORP	COM	615369105	4,338,731	11,109	SH		OTR	22	0	11,109	0
MOOG INC	CL A	615394202	4,031,689	27,847	SH		OTR	29	0	27,847	0
MORGAN STANLEY	COM NEW	617446448	5,046,037	54,113	SH		OTR	21	0	54,113	0
MORGAN STANLEY	COM NEW	617446448	785,352	8,422	SH		OTR	5	0	8,422	0
MORGAN STANLEY	COM NEW	617446448	20,142	216	SH		OTR	31	0	216	0
MORGAN STANLEY	COM NEW	617446448	20,948,613	224,650	SH		OTR	63	0	224,650	0
MORGAN STANLEY	COM NEW	617446448	346,424	3,715	SH		OTR	24	0	3,715	0
MORGAN STANLEY	COM NEW	617446448	35,062	376	SH		OTR	57	0	376	0
MORGAN STANLEY	COM NEW	617446448	93,157	999	SH		OTR	58	0	999	0
MORGAN STANLEY	COM NEW	617446448	4,454,086	47,765	SH		SOLE		47,765	0	0
MORNINGSTAR INC	COM	617700109	441,096	1,541	SH		OTR	81	0	1,541	0
MORNINGSTAR INC	COM	617700109	192,067	671	SH		OTR	24	0	671	0
MORNINGSTAR INC	COM	617700109	2,497,730	8,726	SH		OTR	74	0	8,726	0
MOTORCAR PTS AMER INC	COM	620071100	269,646	28,870	SH		OTR	23	0	28,870	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	225,425	720	SH		OTR	16	0	720	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,494,388	7,967	SH		OTR	57	0	7,967	0
MPLX LP	COM UNIT REP LTD	55336V100	556,896	15,166	SH		OTR	61	0	15,166	0
MPLX LP	COM UNIT REP LTD	55336V100	626,076	17,050	SH		OTR	47	0	17,050	0
MSCI INC	COM	55354G100	1,257,440	2,223	SH		OTR	92	0	2,223	0
MSCI INC	COM	55354G100	1,292,510	2,285	SH		OTR	95	0	2,285	0
MSCI INC	COM	55354G100	9,050	16	SH		OTR	104	0	16	0
MURPHY OIL CORP	COM	626717102	3,313,445	77,671	SH		OTR	29	0	77,671	0
MURPHY OIL CORP	COM	626717102	3,376,752	79,155	SH		OTR	55	0	79,155	0
MURPHY USA INC	COM	626755102	1,008,708	2,829	SH		OTR	70	0	2,829	0
MURPHY USA INC	COM	626755102	707,415	1,984	SH		OTR	81	0	1,984	0
NASDAQ INC	COM	631103108	253,025	4,352	SH		OTR	28	0	4,352	0
NATERA INC	COM	632307104	855,600	13,659	SH		OTR	2	0	13,659	0
NATIONAL CINEMEDIA INC	COM NEW	635309206	71,237	17,207	SH		OTR	3	0	17,207	0
NATIONAL FUEL GAS CO	COM	636180101	5,808,231	115,771	SH		OTR	55	0	115,771	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	300,652	4,422	SH		OTR	83	0	4,422	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	603,389	14,550	SH		OTR	36	0	14,550	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	2,407,416	58,052	SH		OTR	74	0	58,052	0
NATWEST GROUP PLC	SPONS ADR	639057207	573,928	101,941	SH		OTR	12	0	101,941	0
NCINO INC	COM	63947X101	312,221	9,284	SH		OTR	2	0	9,284	0
NCL CORP LTD	NOTE 5.375% 8/0	62886HAX9	223,242	174,000	SH		OTR	43	0	174,000	0
NCR VOYIX CORPORATION	COM	62886E108	301,184	17,811	SH		OTR	3	0	17,811	0
NEOGEN CORP	COM	640491106	1,106,533	55,024	SH		OTR	74	0	55,024	0
NEOGEN CORP	COM	640491106	1,259,650	62,638	SH		OTR	57	0	62,638	0
NEOGEN CORP	COM	640491106	211,316	10,508	SH		OTR	67	0	10,508	0
NEOGENOMICS INC	COM NEW	64049M209	446,180	27,576	SH		OTR	2	0	27,576	0
NETFLIX INC	COM	64110L106	2,397,884	4,925	SH		OTR	48	0	4,925	0
NETFLIX INC	COM	64110L106	153,854	316	SH		OTR	59	0	316	0
NETFLIX INC	COM	64110L106	367,108	754	SH		OTR	2	0	754	0
NETFLIX INC	COM	64110L106	3,040,566	6,245	SH		OTR	57	0	6,245	0
NETFLIX INC	COM	64110L106	185,014	380	SH		OTR	38	0	380	0
NETFLIX INC	COM	64110L106	6,177,533	12,688	SH		OTR	40	0	12,688	0
NETFLIX INC	COM	64110L106	23,151,144	47,550	SH		OTR	92	0	47,550	0
NETFLIX INC	COM	64110L106	1,339,407	2,751	SH		OTR	41	0	2,751	0
NETFLIX INC	COM	64110L106	655,827	1,347	SH		OTR	95	0	1,347	0
NETFLIX INC	COM	64110L106	5,118,569	10,513	SH		OTR	16	0	10,513	0
NETFLIX INC	COM	64110L106	1,224,990	2,516	SH		OTR	5	0	2,516	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	633,239	4,806	SH		OTR	4	0	4,806	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	72,600	551	SH		OTR	30	0	551	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,324,188	10,050	SH		OTR	36	0	10,050	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	9,223	70	SH		OTR	22	0	70	0
NEVRO CORP	COM	64157F103	454,954	21,141	SH		OTR	2	0	21,141	0
NEW YORK TIMES CO	CL A	650111107	638,781	13,039	SH		OTR	4	0	13,039	0
NEWMARKET CORP	COM	651587107	266,365	488	SH		OTR	23	0	488	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	9,875	63	SH		OTR	73	0	63	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	153,458	979	SH		OTR	54	0	979	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	166,312	1,061	SH		OTR	4	0	1,061	0
NEXTERA ENERGY INC	COM	65339F101	13,372,518	220,160	SH		OTR	63	0	220,160	0
NEXTERA ENERGY INC	COM	65339F101	1,308,279	21,539	SH		OTR	16	0	21,539	0
NEXTERA ENERGY INC	COM	65339F101	86,312	1,421	SH		OTR	21	0	1,421	0
NEXTERA ENERGY INC	COM	65339F101	911	15	SH		OTR	5	0	15	0
NEXTERA ENERGY INC	COM	65339F101	349,255	5,750	SH		OTR	24	0	5,750	0
NEXTERA ENERGY INC	COM	65339F101	238,647	3,929	SH		OTR	46	0	3,929	0
NEXTERA ENERGY INC	COM	65339F101	90,685	1,493	SH		OTR	30	0	1,493	0
NEXTERA ENERGY INC	COM	65339F101	1,256,832	20,692	SH		OTR	8	0	20,692	0
NEXTERA ENERGY INC	UNIT 09/01/2025	65339F713	295,506	7,752	SH		OTR	43	0	7,752	0
NICE LTD	NOTE 9/1	653656AB4	315,964	334,000	SH		OTR	43	0	334,000	0
NICE LTD	SPONSORED ADR	653656108	179,559	900	SH		OTR	67	0	900	0
NICE LTD	SPONSORED ADR	653656108	4,389	22	SH		OTR	54	0	22	0
NICE LTD	SPONSORED ADR	653656108	451,890	2,265	SH		OTR	16	0	2,265	0
NIKE INC	CL B	654106103	80,342	740	SH		OTR	21	0	740	0
NIKE INC	CL B	654106103	1,011,547	9,317	SH		OTR	48	0	9,317	0
NIKE INC	CL B	654106103	2,105,607	19,394	SH		OTR	16	0	19,394	0
NIKE INC	CL B	654106103	172,735	1,591	SH		OTR	7	0	1,591	0
NIKE INC	CL B	654106103	7,509,461	69,167	SH		OTR	92	0	69,167	0
NIKE INC	CL B	654106103	13,920,411	128,216	SH		OTR	62	0	128,216	0
NIKE INC	CL B	654106103	1,079,946	9,947	SH		OTR	5	0	9,947	0
NIKE INC	CL B	654106103	89,027	820	SH		OTR	38	0	820	0
NIKE INC	CL B	654106103	921,108	8,484	SH		OTR	44	0	8,484	0
NIKE INC	CL B	654106103	356,978	3,288	SH		OTR	41	0	3,288	0
NISOURCE INC	COM	65473P105	224,719	8,464	SH		OTR	24	0	8,464	0
NISOURCE INC	COM	65473P105	2,469	93	SH		OTR	56	0	93	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	311,778	18,394	SH		OTR	3	0	18,394	0
NORDSON CORP	COM	655663102	32,492	123	SH		OTR	57	0	123	0
NORDSON CORP	COM	655663102	426,090	1,613	SH		OTR	4	0	1,613	0
NORDSON CORP	COM	655663102	1,555,110	5,887	SH		OTR	36	0	5,887	0
NORTHERN OIL & GAS INC	NOTE 3.625% 4/1	665531AJ8	187,461	159,000	SH		OTR	43	0	159,000	0
NORTHERN TR CORP	COM	665859104	214,578	2,543	SH		OTR	29	0	2,543	0
NORTHERN TR CORP	COM	665859104	786,168	9,317	SH		OTR	56	0	9,317	0
NORTHROP GRUMMAN CORP	COM	666807102	245,774	525	SH		OTR	21	0	525	0
NORTHROP GRUMMAN CORP	COM	666807102	3,517,604	7,514	SH		OTR	22	0	7,514	0
NORTHROP GRUMMAN CORP	COM	666807102	105,332	225	SH		OTR	38	0	225	0
NORTHROP GRUMMAN CORP	COM	666807102	641,352	1,370	SH		OTR	16	0	1,370	0
NORTHROP GRUMMAN CORP	COM	666807102	3,737,630	7,984	SH		OTR	18	0	7,984	0
NOV INC	COM	62955J103	2,356,516	116,199	SH		OTR	29	0	116,199	0
NOVA LTD	COM	M7516K103	1,797,336	13,082	SH		OTR	74	0	13,082	0
NOVANTA INC	COM	67000B104	324,189	1,925	SH		OTR	2	0	1,925	0
NOVANTA INC	COM	67000B104	136,075	808	SH		OTR	36	0	808	0
NOVANTA INC	COM	67000B104	2,416,347	14,348	SH		OTR	74	0	14,348	0
NOVANTA INC	COM	67000B104	794,390	4,717	SH		OTR	81	0	4,717	0
NOVARTIS AG	SPONSORED ADR	66987V109	275,951	2,733	SH		OTR	10	0	2,733	0
NOVARTIS AG	SPONSORED ADR	66987V109	4,443	44	SH		OTR	39	0	44	0
NOVARTIS AG	SPONSORED ADR	66987V109	20,709,149	205,102	SH		OTR	63	0	205,102	0
NOVARTIS AG	SPONSORED ADR	66987V109	1,435,591	14,218	SH		OTR	12	0	14,218	0
NOVARTIS AG	SPONSORED ADR	66987V109	1,753,647	17,368	SH		OTR	26	0	17,368	0
NOVO-NORDISK A S	ADR	670100205	18,932,488	183,011	SH		OTR	62	0	183,011	0
NOVO-NORDISK A S	ADR	670100205	257,591	2,490	SH		OTR	39	0	2,490	0
NOVO-NORDISK A S	ADR	670100205	6,008,066	58,077	SH		OTR	14	0	58,077	0
NOVO-NORDISK A S	ADR	670100205	1,483,783	14,343	SH		OTR	41	0	14,343	0
NOVO-NORDISK A S	ADR	670100205	2,780,012	26,873	SH		OTR	16	0	26,873	0
NOVO-NORDISK A S	ADR	670100205	1,491,025	14,413	SH		OTR	95	0	14,413	0
NOVO-NORDISK A S	ADR	670100205	10,639,729	102,849	SH		OTR	92	0	102,849	0
NRG ENERGY INC	COM NEW	629377508	834,852	16,148	SH		OTR	42	0	16,148	0
NRG ENERGY INC	DBCV 2.750% 6/0	629377CG5	264,710	206,000	SH		OTR	43	0	206,000	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	167,141	20,065	SH		OTR	41	0	20,065	0
NUCOR CORP	COM	670346105	264,715	1,521	SH		OTR	16	0	1,521	0
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	1,016,461	34,550	SH		SOLE		34,550	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	868,372	22,209	SH		SOLE		22,209	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	187,771	10,052	SH		OTR	47	0	10,052	0
NUTANIX INC	CL A	67059N108	566,557	11,880	SH		OTR	97	0	11,880	0
NUVASIVE INC	NOTE 0.375% 3/1	670704AJ4	202,400	220,000	SH		OTR	43	0	220,000	0
NVENT ELECTRIC PLC	SHS	G6700G107	1,803,545	30,522	SH		OTR	22	0	30,522	0
NVENT ELECTRIC PLC	SHS	G6700G107	381,367	6,454	SH		OTR	4	0	6,454	0
NVENT ELECTRIC PLC	SHS	G6700G107	1,300	22	SH		OTR	54	0	22	0
NVENT ELECTRIC PLC	SHS	G6700G107	1,950	33	SH		OTR	16	0	33	0
NVIDIA CORPORATION	COM	67066G104	1,100,874	2,223	SH		OTR	95	0	2,223	0
NVIDIA CORPORATION	COM	67066G104	11,496,532	23,215	SH		OTR	57	0	23,215	0
NVIDIA CORPORATION	COM	67066G104	10,400	21	SH		OTR	104	0	21	0
NVIDIA CORPORATION	COM	67066G104	154,509	312	SH		OTR	38	0	312	0
NVIDIA CORPORATION	COM	67066G104	37,637	76	SH		OTR	92	0	76	0
NVIDIA CORPORATION	COM	67066G104	2,704,396	5,461	SH		OTR	2	0	5,461	0
NVIDIA CORPORATION	COM	67066G104	4,703,600	9,498	SH		OTR	5	0	9,498	0
NVIDIA CORPORATION	COM	67066G104	4,064,271	8,207	SH		OTR	41	0	8,207	0
NVIDIA CORPORATION	COM	67066G104	117,367	237	SH		OTR	15	0	237	0
NVIDIA CORPORATION	COM	67066G104	21,004,261	42,414	SH		OTR	40	0	42,414	0
NVIDIA CORPORATION	COM	67066G104	279,304	564	SH		OTR	59	0	564	0
NVIDIA CORPORATION	COM	67066G104	214,925	434	SH		OTR	71	0	434	0
NVIDIA CORPORATION	COM	67066G104	2,028,421	4,096	SH		OTR	48	0	4,096	0
NVIDIA CORPORATION	COM	67066G104	8,059,210	16,274	SH		OTR	22	0	16,274	0
NVIDIA CORPORATION	COM	67066G104	8,736,176	17,641	SH		OTR	16	0	17,641	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,148	5	SH		OTR	16	0	5	0
NXP SEMICONDUCTORS N V	COM	N6596X109	152,737	665	SH		OTR	46	0	665	0
NXP SEMICONDUCTORS N V	COM	N6596X109	5,779,208	25,162	SH		OTR	22	0	25,162	0
NXP SEMICONDUCTORS N V	COM	N6596X109	564,553	2,458	SH		OTR	8	0	2,458	0
OCEANEERING INTL INC	COM	675232102	1,561,590	73,383	SH		OTR	29	0	73,383	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	4,268,530	10,531	SH		OTR	22	0	10,531	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	23,509	58	SH		OTR	57	0	58	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	115,114	284	SH		OTR	2	0	284	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	239,550	591	SH		OTR	59	0	591	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	29,994	74	SH		OTR	74	0	74	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	40,829	538	SH		OTR	57	0	538	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	792,064	10,437	SH		OTR	2	0	10,437	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	1,318,361	17,372	SH		OTR	74	0	17,372	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	113,152	1,491	SH		OTR	4	0	1,491	0
ON SEMICONDUCTOR CORP	COM	682189105	80,941	969	SH		OTR	30	0	969	0
ON SEMICONDUCTOR CORP	COM	682189105	754,777	9,036	SH		OTR	31	0	9,036	0
ON SEMICONDUCTOR CORP	COM	682189105	1,023,994	12,259	SH		OTR	29	0	12,259	0
ONEOK INC NEW	COM	682680103	387,825	5,523	SH		OTR	29	0	5,523	0
ONEOK INC NEW	COM	682680103	1,108,001	15,779	SH		OTR	61	0	15,779	0
ONEOK INC NEW	COM	682680103	70	1	SH		OTR	16	0	1	0
ONEOK INC NEW	COM	682680103	491,891	7,005	SH		OTR	28	0	7,005	0
OPEN LENDING CORP	COM	68373J104	819,964	96,353	SH		OTR	74	0	96,353	0
OPTION CARE HEALTH INC	COM NEW	68404L201	1,570,931	46,629	SH		OTR	57	0	46,629	0
OPTION CARE HEALTH INC	COM NEW	68404L201	178,490	5,298	SH		OTR	4	0	5,298	0
ORACLE CORP	COM	68389X105	4,744	45	SH		OTR	25	0	45	0
ORACLE CORP	COM	68389X105	927,573	8,798	SH		OTR	16	0	8,798	0
ORACLE CORP	COM	68389X105	2,214	21	SH		OTR	92	0	21	0
ORACLE CORP	COM	68389X105	16,015,977	151,911	SH		OTR	62	0	151,911	0
ORANGE	SPONSORED ADR	684060106	269,668	23,593	SH		OTR	71	0	23,593	0
ORANGE	SPONSORED ADR	684060106	354,993	31,058	SH		OTR	10	0	31,058	0
OREILLY AUTOMOTIVE INC	COM	67103H107	4,750	5	SH		OTR	44	0	5	0
OREILLY AUTOMOTIVE INC	COM	67103H107	1,267,407	1,334	SH		OTR	41	0	1,334	0
OREILLY AUTOMOTIVE INC	COM	67103H107	9,501	10	SH		OTR	63	0	10	0
OREILLY AUTOMOTIVE INC	COM	67103H107	4,834,007	5,088	SH		OTR	22	0	5,088	0
OREILLY AUTOMOTIVE INC	COM	67103H107	950	1	SH		OTR	31	0	1	0
OREILLY AUTOMOTIVE INC	COM	67103H107	12,351	13	SH		OTR	92	0	13	0
OREILLY AUTOMOTIVE INC	COM	67103H107	118,760	125	SH		OTR	7	0	125	0
OSHKOSH CORP	COM	688239201	2,385	22	SH		OTR	54	0	22	0
OSHKOSH CORP	COM	688239201	5,164,652	47,640	SH		OTR	55	0	47,640	0
OUTFRONT MEDIA INC	COM	69007J106	331,006	23,711	SH		OTR	23	0	23,711	0
OVINTIV INC	COM	69047Q102	594,677	13,540	SH		OTR	36	0	13,540	0
OVINTIV INC	COM	69047Q102	11,244	256	SH		OTR	70	0	256	0
OWENS CORNING NEW	COM	690742101	448,692	3,027	SH		OTR	25	0	3,027	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	1,082	42	SH		OTR	63	0	42	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	2,177,493	84,530	SH		OTR	38	0	84,530	0
PACCAR INC	COM	693718108	52,047	533	SH		OTR	30	0	533	0
PACCAR INC	COM	693718108	5,872,280	60,136	SH		OTR	44	0	60,136	0
PALO ALTO NETWORKS INC	COM	697435105	7,962	27	SH		OTR	104	0	27	0
PALO ALTO NETWORKS INC	COM	697435105	440,256	1,493	SH		OTR	97	0	1,493	0
PALO ALTO NETWORKS INC	COM	697435105	7,231,047	24,522	SH		OTR	40	0	24,522	0
PALO ALTO NETWORKS INC	COM	697435105	343,830	1,166	SH		OTR	15	0	1,166	0
PALO ALTO NETWORKS INC	COM	697435105	1,426,924	4,839	SH		OTR	48	0	4,839	0
PALO ALTO NETWORKS INC	COM	697435105	442,320	1,500	SH		OTR	85	0	1,500	0
PALO ALTO NETWORKS INC	COM	697435105	631,633	2,142	SH		OTR	5	0	2,142	0
PALO ALTO NETWORKS INC	COM	697435105	4,175,206	14,159	SH		OTR	16	0	14,159	0
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2	400,005	135,000	SH		OTR	43	0	135,000	0
PARKER-HANNIFIN CORP	COM	701094104	347,368	754	SH		OTR	21	0	754	0
PARKER-HANNIFIN CORP	COM	701094104	4,782,987	10,382	SH		OTR	44	0	10,382	0
PARSONS CORP DEL	COM	70202L102	2,570,546	40,991	SH		OTR	29	0	40,991	0
PATRICK INDS INC	NOTE 1.750%12/0	703343AG8	295,100	260,000	SH		OTR	43	0	260,000	0
PAYCHEX INC	COM	704326107	729,311	6,123	SH		OTR	8	0	6,123	0
PAYCHEX INC	COM	704326107	80,042	672	SH		OTR	83	0	672	0
PAYCOM SOFTWARE INC	COM	70432V102	6,397,157	30,946	SH		OTR	57	0	30,946	0
PAYCOM SOFTWARE INC	COM	70432V102	1,426,575	6,901	SH		OTR	22	0	6,901	0
PAYCOR HCM INC	COM	70435P102	69,498	3,219	SH		OTR	4	0	3,219	0
PAYCOR HCM INC	COM	70435P102	76,731	3,554	SH		OTR	36	0	3,554	0
PAYCOR HCM INC	COM	70435P102	235,892	10,926	SH		OTR	57	0	10,926	0
PAYLOCITY HLDG CORP	COM	70438V106	4,936,763	29,947	SH		OTR	57	0	29,947	0
PAYLOCITY HLDG CORP	COM	70438V106	143,420	870	SH		OTR	16	0	870	0
PAYLOCITY HLDG CORP	COM	70438V106	996,848	6,047	SH		OTR	36	0	6,047	0
PAYLOCITY HLDG CORP	COM	70438V106	1,530,138	9,282	SH		OTR	74	0	9,282	0
PAYPAL HLDGS INC	COM	70450Y103	1,301,339	21,191	SH		OTR	16	0	21,191	0
PAYPAL HLDGS INC	COM	70450Y103	3,416,545	55,635	SH		OTR	7	0	55,635	0
PAYPAL HLDGS INC	COM	70450Y103	14,299,011	232,845	SH		OTR	92	0	232,845	0
PAYPAL HLDGS INC	COM	70450Y103	544,952	8,874	SH		OTR	85	0	8,874	0
PAYPAL HLDGS INC	COM	70450Y103	7,738	126	SH		OTR	41	0	126	0
PAYSAFE LIMITED	SHS	G6964L206	165,797	12,963	SH		OTR	3	0	12,963	0
PEBBLEBROOK HOTEL TR	COM	70509V100	1,761,603	110,238	SH		OTR	29	0	110,238	0
PEBBLEBROOK HOTEL TR	NOTE 1.750%12/1	70509VAA8	191,479	215,000	SH		OTR	43	0	215,000	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	647,513	69,625	SH		OTR	29	0	69,625	0
PEMBINA PIPELINE CORP	COM	706327103	514,958	14,961	SH		OTR	61	0	14,961	0
PENNANT GROUP INC	COM	70805E109	127,438	9,155	SH		OTR	3	0	9,155	0
PENNANT GROUP INC	COM	70805E109	95,964	6,894	SH		OTR	57	0	6,894	0
PEPSICO INC	COM	713448108	2,038	12	SH		OTR	63	0	12	0
PEPSICO INC	COM	713448108	3,419,898	20,136	SH		OTR	62	0	20,136	0
PEPSICO INC	COM	713448108	170,689	1,005	SH		OTR	21	0	1,005	0
PEPSICO INC	COM	713448108	31,590	186	SH		OTR	22	0	186	0
PEPSICO INC	COM	713448108	1,884,035	11,093	SH		OTR	8	0	11,093	0
PEPSICO INC	COM	713448108	1,189	7	SH		OTR	5	0	7	0
PEPSICO INC	COM	713448108	170	1	SH		OTR	36	0	1	0
PEPSICO INC	COM	713448108	3,550,845	20,907	SH		SOLE		20,907	0	0
PEPSICO INC	COM	713448108	849	5	SH		OTR	56	0	5	0
PEPSICO INC	COM	713448108	1,698	10	SH		OTR	57	0	10	0
PEPSICO INC	COM	713448108	4,756	28	SH		OTR	18	0	28	0
PEPSICO INC	COM	713448108	1,698	10	SH		OTR	58	0	10	0
PEPSICO INC	COM	713448108	86,279	508	SH		OTR	16	0	508	0
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	169,899	13,892	SH		OTR	3	0	13,892	0
PERFICIENT INC	COM	71375U101	1,147,045	17,427	SH		OTR	22	0	17,427	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	1,448,278	20,944	SH		OTR	36	0	20,944	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	135,880	1,965	SH		OTR	54	0	1,965	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	2,020,632	29,221	SH		OTR	29	0	29,221	0
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106	182,698	39,717	SH		OTR	81	0	39,717	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	453,388	29,672	SH		OTR	10	0	29,672	0
PFIZER INC	COM	717081103	8,374,205	290,872	SH		OTR	63	0	290,872	0
PFIZER INC	COM	717081103	154,574	5,369	SH		OTR	83	0	5,369	0
PFIZER INC	COM	717081103	472,473	16,411	SH		OTR	16	0	16,411	0
PG&E CORP	COM	69331C108	9,947,566	551,723	SH		OTR	21	0	551,723	0
PHILIP MORRIS INTL INC	COM	718172109	55,037	585	SH		OTR	58	0	585	0
PHILIP MORRIS INTL INC	COM	718172109	6,929,745	73,658	SH		OTR	21	0	73,658	0
PHILIP MORRIS INTL INC	COM	718172109	344,239	3,659	SH		OTR	83	0	3,659	0
PHILIP MORRIS INTL INC	COM	718172109	94	1	SH		OTR	39	0	1	0
PHILIP MORRIS INTL INC	COM	718172109	17,635,390	187,451	SH		OTR	63	0	187,451	0
PHILIP MORRIS INTL INC	COM	718172109	5,932,497	63,058	SH		OTR	55	0	63,058	0
PHILLIPS 66	COM	718546104	982,174	7,377	SH		OTR	8	0	7,377	0
PHILLIPS 66	COM	718546104	11,114,793	83,482	SH		OTR	58	0	83,482	0
PHYSICIANS RLTY TR	COM	71943U104	404,012	30,354	SH		OTR	36	0	30,354	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	1,433,635	16,437	SH		OTR	36	0	16,437	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	5,369,350	61,561	SH		OTR	73	0	61,561	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	2,021,585	23,178	SH		OTR	29	0	23,178	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	168,683	1,934	SH		OTR	54	0	1,934	0
PINTEREST INC	CL A	72352L106	506,559	13,676	SH		OTR	16	0	13,676	0
PINTEREST INC	CL A	72352L106	8,038	217	SH		OTR	104	0	217	0
PINTEREST INC	CL A	72352L106	213,906	5,775	SH		OTR	38	0	5,775	0
PINTEREST INC	CL A	72352L106	518,893	14,009	SH		OTR	2	0	14,009	0
PIONEER NAT RES CO	COM	723787107	1,124	5	SH		OTR	56	0	5	0
PIONEER NAT RES CO	COM	723787107	7,421	33	SH		OTR	73	0	33	0
PIONEER NAT RES CO	COM	723787107	595,257	2,647	SH		OTR	16	0	2,647	0
PIONEER NAT RES CO	COM	723787107	7,421	33	SH		OTR	36	0	33	0
PIONEER NAT RES CO	COM	723787107	4,188,390	18,625	SH		OTR	22	0	18,625	0
PIONEER NAT RES CO	NOTE 0.250% 5/1	723787AP2	398,520	164,000	SH		OTR	43	0	164,000	0
PIPER SANDLER COMPANIES	COM	724078100	1,365,910	7,811	SH		OTR	36	0	7,811	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	486,921	32,140	SH		OTR	47	0	32,140	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	403,323	26,622	SH		OTR	61	0	26,622	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	284,580	17,842	SH		OTR	61	0	17,842	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	183,808	11,524	SH		OTR	47	0	11,524	0
PLANET FITNESS INC	CL A	72703H101	390,404	5,348	SH		OTR	2	0	5,348	0
PLANET FITNESS INC	CL A	72703H101	130,743	1,791	SH		OTR	54	0	1,791	0
PLANET FITNESS INC	CL A	72703H101	443,183	6,071	SH		OTR	85	0	6,071	0
PLAYAGS INC	COM	72814N104	218,843	25,960	SH		OTR	3	0	25,960	0
PLEXUS CORP	COM	729132100	1,417,044	13,105	SH		OTR	29	0	13,105	0
PNC FINL SVCS GROUP INC	COM	693475105	1,483,618	9,581	SH		OTR	8	0	9,581	0
PNC FINL SVCS GROUP INC	COM	693475105	1,265,589	8,173	SH		OTR	11	0	8,173	0
PNC FINL SVCS GROUP INC	COM	693475105	4,800	31	SH		OTR	58	0	31	0
PNC FINL SVCS GROUP INC	COM	693475105	234,598	1,515	SH		OTR	21	0	1,515	0
PNC FINL SVCS GROUP INC	COM	693475105	230,881	1,491	SH		OTR	83	0	1,491	0
PNC FINL SVCS GROUP INC	COM	693475105	623,891	4,029	SH		OTR	16	0	4,029	0
POLARIS INC	COM	731068102	760,719	8,027	SH		OTR	36	0	8,027	0
POLARIS INC	COM	731068102	925,998	9,771	SH		OTR	70	0	9,771	0
POOL CORP	COM	73278L105	1,595	4	SH		OTR	57	0	4	0
POOL CORP	COM	73278L105	2,653,016	6,654	SH		OTR	74	0	6,654	0
POOL CORP	COM	73278L105	266,737	669	SH		OTR	28	0	669	0
POOL CORP	COM	73278L105	8,373	21	SH		OTR	36	0	21	0
POOL CORP	COM	73278L105	17,543	44	SH		OTR	63	0	44	0
POOL CORP	COM	73278L105	1,745,552	4,378	SH		OTR	22	0	4,378	0
POPULAR INC	COM NEW	733174700	214,285	2,611	SH		OTR	54	0	2,611	0
POPULAR INC	COM NEW	733174700	2,085,563	25,412	SH		OTR	29	0	25,412	0
PORTLAND GEN ELEC CO	COM NEW	736508847	833,255	19,226	SH		OTR	36	0	19,226	0
POST HLDGS INC	COM	737446104	1,024,666	11,636	SH		OTR	17	0	11,636	0
POST HLDGS INC	NOTE 2.500% 8/1	737446AT1	216,247	214,000	SH		OTR	43	0	214,000	0
POTLATCHDELTIC CORPORATION	COM	737630103	215,598	4,391	SH		OTR	3	0	4,391	0
POWER INTEGRATIONS INC	COM	739276103	412,110	5,019	SH		OTR	4	0	5,019	0
POWER INTEGRATIONS INC	COM	739276103	300,605	3,661	SH		OTR	67	0	3,661	0
POWER INTEGRATIONS INC	COM	739276103	334,188	4,070	SH		OTR	57	0	4,070	0
POWER INTEGRATIONS INC	COM	739276103	20,856	254	SH		OTR	36	0	254	0
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	1,338,396	56,808	SH		OTR	74	0	56,808	0
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	209,896	8,909	SH		OTR	57	0	8,909	0
PPG INDS INC	COM	693506107	8,197,583	54,815	SH		OTR	73	0	54,815	0
PPG INDS INC	COM	693506107	975,963	6,526	SH		OTR	16	0	6,526	0
PPG INDS INC	COM	693506107	1,733,434	11,591	SH		OTR	11	0	11,591	0
PPG INDS INC	COM	693506107	188,134	1,258	SH		OTR	21	0	1,258	0
PPL CORP	COM	69351T106	5,034,557	185,777	SH		OTR	63	0	185,777	0
PPL CORP	COM	69351T106	112,790	4,162	SH		OTR	83	0	4,162	0
PRICE T ROWE GROUP INC	COM	74144T108	251,995	2,340	SH		OTR	28	0	2,340	0
PRIMERICA INC	COM	74164M108	128,188	623	SH		OTR	54	0	623	0
PRIMERICA INC	COM	74164M108	525,511	2,554	SH		OTR	42	0	2,554	0
PRIMO WATER CORPORATION	COM	74167P108	228,956	15,213	SH		OTR	3	0	15,213	0
PRIVIA HEALTH GROUP INC	COM	74276R102	4,259,375	184,949	SH		OTR	57	0	184,949	0
PROCORE TECHNOLOGIES INC	COM	74275K108	377,664	5,456	SH		OTR	81	0	5,456	0
PROCORE TECHNOLOGIES INC	COM	74275K108	970,257	14,017	SH		OTR	36	0	14,017	0
PROCORE TECHNOLOGIES INC	COM	74275K108	578,887	8,363	SH		OTR	97	0	8,363	0
PROCTER AND GAMBLE CO	COM	742718109	873,378	5,960	SH		OTR	16	0	5,960	0
PROCTER AND GAMBLE CO	COM	742718109	1,026	7	SH		OTR	57	0	7	0
PROCTER AND GAMBLE CO	COM	742718109	1,771,082	12,086	SH		OTR	8	0	12,086	0
PROCTER AND GAMBLE CO	COM	742718109	4,124,075	28,143	SH		OTR	22	0	28,143	0
PROCTER AND GAMBLE CO	COM	742718109	423,794	2,892	SH		OTR	21	0	2,892	0
PROCTER AND GAMBLE CO	COM	742718109	6,656,873	45,427	SH		OTR	62	0	45,427	0
PROGRESSIVE CORP	COM	743315103	110,700	695	SH		OTR	16	0	695	0
PROGRESSIVE CORP	COM	743315103	9,001,550	56,514	SH		OTR	73	0	56,514	0
PROGRESSIVE CORP	COM	743315103	715,486	4,492	SH		OTR	56	0	4,492	0
PROGRESSIVE CORP	COM	743315103	758,810	4,764	SH		OTR	85	0	4,764	0
PROGRESSIVE CORP	COM	743315103	4,778	30	SH		OTR	22	0	30	0
PROGRESSIVE CORP	COM	743315103	3,410,503	21,412	SH		OTR	44	0	21,412	0
PROGRESSIVE CORP	COM	743315103	863,457	5,421	SH		OTR	29	0	5,421	0
PROGYNY INC	COM	74340E103	496,465	13,353	SH		OTR	92	0	13,353	0
PROGYNY INC	COM	74340E103	2,032,928	54,678	SH		OTR	57	0	54,678	0
PROGYNY INC	COM	74340E103	64,619	1,738	SH		OTR	36	0	1,738	0
PROGYNY INC	COM	74340E103	1,386,554	37,293	SH		OTR	2	0	37,293	0
PROGYNY INC	COM	74340E103	127,156	3,420	SH		OTR	54	0	3,420	0
PROLOGIS INC.	COM	74340W103	186,353	1,398	SH		OTR	59	0	1,398	0
PROLOGIS INC.	COM	74340W103	3,883,296	29,132	SH		OTR	20	0	29,132	0
PROLOGIS INC.	COM	74340W103	1,192,235	8,944	SH		OTR	8	0	8,944	0
PROLOGIS INC.	COM	74340W103	524,136	3,932	SH		OTR	5	0	3,932	0
PROLOGIS INC.	COM	74340W103	100,242	752	SH		OTR	21	0	752	0
PRUDENTIAL PLC	ADR	74435K204	2,076,109	92,477	SH		OTR	12	0	92,477	0
PTC INC	COM	69370C100	786,795	4,497	SH		OTR	24	0	4,497	0
PTC INC	COM	69370C100	177,759	1,016	SH		OTR	54	0	1,016	0
PUBLIC STORAGE	COM	74460D109	390,400	1,280	SH		OTR	20	0	1,280	0
PUBLIC STORAGE	COM	74460D109	760,060	2,492	SH		OTR	16	0	2,492	0
PUBLIC STORAGE	COM	74460D109	95,160	312	SH		OTR	21	0	312	0
PUBLIC STORAGE	COM	74460D109	77,775	255	SH		OTR	46	0	255	0
PULTE GROUP INC	COM	745867101	476,773	4,619	SH		OTR	4	0	4,619	0
PURE STORAGE INC	CL A	74624M102	447,890	12,560	SH		OTR	97	0	12,560	0
Q2 HLDGS INC	COM	74736L109	1,395,935	32,157	SH		OTR	74	0	32,157	0
QUAKER HOUGHTON	COM	747316107	2,561	12	SH		OTR	57	0	12	0
QUAKER HOUGHTON	COM	747316107	1,279,666	5,996	SH		OTR	36	0	5,996	0
QUALCOMM INC	COM	747525103	1,012	7	SH		OTR	57	0	7	0
QUALCOMM INC	COM	747525103	18,223	126	SH		OTR	16	0	126	0
QUALCOMM INC	COM	747525103	8,324,614	57,558	SH		OTR	21	0	57,558	0
QUALCOMM INC	COM	747525103	774,638	5,356	SH		OTR	28	0	5,356	0
QUALCOMM INC	COM	747525103	657,488	4,546	SH		OTR	8	0	4,546	0
QUALCOMM INC	COM	747525103	1,585,145	10,960	SH		OTR	63	0	10,960	0
QUALCOMM INC	COM	747525103	579	4	SH		OTR	41	0	4	0
QUALCOMM INC	COM	747525103	12,872	89	SH		OTR	40	0	89	0
QUALYS INC	COM	74758T303	394,130	2,008	SH		OTR	92	0	2,008	0
QUALYS INC	COM	74758T303	358,604	1,827	SH		OTR	67	0	1,827	0
QUALYS INC	COM	74758T303	2,515,524	12,816	SH		OTR	22	0	12,816	0
QUANTA SVCS INC	COM	74762E102	6,906	32	SH		OTR	104	0	32	0
QUANTA SVCS INC	COM	74762E102	15,106	70	SH		OTR	22	0	70	0
QUANTA SVCS INC	COM	74762E102	196,162	909	SH		OTR	2	0	909	0
QUEST DIAGNOSTICS INC	COM	74834L100	304,301	2,207	SH		OTR	25	0	2,207	0
QUEST DIAGNOSTICS INC	COM	74834L100	4,688	34	SH		OTR	57	0	34	0
QUEST DIAGNOSTICS INC	COM	74834L100	6,756	49	SH		OTR	54	0	49	0
QUIDELORTHO CORP	COM	219798105	635,441	8,622	SH		OTR	24	0	8,622	0
QURATE RETAIL INC	COM SER A	74915M100	299,558	342,155	SH		OTR	21	0	342,155	0
RAPID7 INC	COM	753422104	752,521	13,179	SH		OTR	36	0	13,179	0
RAPID7 INC	COM	753422104	107,405	1,881	SH		OTR	2	0	1,881	0
RAYMOND JAMES FINL INC	COM	754730109	128,671	1,154	SH		OTR	3	0	1,154	0
RAYMOND JAMES FINL INC	COM	754730109	1,469,347	13,178	SH		OTR	22	0	13,178	0
RAYMOND JAMES FINL INC	COM	754730109	1,984,254	17,796	SH		OTR	29	0	17,796	0
RAYMOND JAMES FINL INC	COM	754730109	360,368	3,232	SH		OTR	4	0	3,232	0
RB GLOBAL INC	COM	74935Q107	227,292	3,398	SH		OTR	4	0	3,398	0
RB GLOBAL INC	COM	74935Q107	146,355	2,188	SH		OTR	3	0	2,188	0
RB GLOBAL INC	COM	74935Q107	10,058,249	150,370	SH		OTR	57	0	150,370	0
RB GLOBAL INC	COM	74935Q107	129,900	1,942	SH		OTR	39	0	1,942	0
RB GLOBAL INC	COM	74935Q107	8,783,928	131,319	SH		OTR	73	0	131,319	0
RB GLOBAL INC	COM	74935Q107	5,217	78	SH		OTR	36	0	78	0
RBC BEARINGS INC	COM	75524B104	3,958,262	13,894	SH		OTR	74	0	13,894	0
RBC BEARINGS INC	COM	75524B104	1,916,740	6,728	SH		OTR	36	0	6,728	0
REALTY INCOME CORP	COM	756109104	2,249,429	39,175	SH		OTR	20	0	39,175	0
REALTY INCOME CORP	COM	756109104	347,391	6,050	SH		OTR	28	0	6,050	0
REALTY INCOME CORP	COM	756109104	98,820	1,721	SH		OTR	83	0	1,721	0
REALTY INCOME CORP	COM	756109104	1,151,960	20,062	SH		OTR	8	0	20,062	0
REALTY INCOME CORP	COM	756109104	4,295,188	74,803	SH		OTR	63	0	74,803	0
REGAL REXNORD CORPORATION	COM	758750103	4,885	33	SH		OTR	104	0	33	0
REGAL REXNORD CORPORATION	COM	758750103	107,018	723	SH		OTR	24	0	723	0
REGAL REXNORD CORPORATION	COM	758750103	437,695	2,957	SH		OTR	4	0	2,957	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	244,324	12,607	SH		OTR	8	0	12,607	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	4,939,467	30,532	SH		OTR	29	0	30,532	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	103,054	637	SH		OTR	30	0	637	0
RELX PLC	SPONSORED ADR	759530108	446,929	11,269	SH		OTR	31	0	11,269	0
RELX PLC	SPONSORED ADR	759530108	280,515	7,073	SH		OTR	39	0	7,073	0
RELX PLC	SPONSORED ADR	759530108	1,135,307	28,626	SH		OTR	16	0	28,626	0
RELX PLC	SPONSORED ADR	759530108	1,649,340	41,587	SH		OTR	12	0	41,587	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	416,892	2,127	SH		OTR	4	0	2,127	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	1,871,408	9,548	SH		OTR	29	0	9,548	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	738,510	25,813	SH		OTR	16	0	25,813	0
REPLIGEN CORP	COM	759916109	171,529	954	SH		OTR	67	0	954	0
REPLIGEN CORP	COM	759916109	2,232,397	12,416	SH		OTR	57	0	12,416	0
REPLIGEN CORP	COM	759916109	633,256	3,522	SH		OTR	81	0	3,522	0
REPLIGEN CORP	COM	759916109	106,442	592	SH		OTR	38	0	592	0
REPUBLIC SVCS INC	COM	760759100	947,903	5,748	SH		OTR	28	0	5,748	0
RESEARCH SOLUTIONS INC	COM	761025105	269,378	103,607	SH		OTR	23	0	103,607	0
RESMED INC	COM	761152107	319,613	1,858	SH		OTR	67	0	1,858	0
RESMED INC	COM	761152107	1,407,124	8,180	SH		OTR	22	0	8,180	0
RESMED INC	COM	761152107	6,365	37	SH		OTR	104	0	37	0
REVOLVE GROUP INC	CL A	76156B107	22,582	1,362	SH		OTR	36	0	1,362	0
REVOLVE GROUP INC	CL A	76156B107	345,196	20,820	SH		OTR	92	0	20,820	0
RH	COM	74967X103	132,040	453	SH		OTR	24	0	453	0
RH	COM	74967X103	210,449	722	SH		OTR	92	0	722	0
RIO TINTO PLC	SPONSORED ADR	767204100	515,561	6,924	SH		OTR	12	0	6,924	0
RIO TINTO PLC	SPONSORED ADR	767204100	3,667,453	49,254	SH		OTR	38	0	49,254	0
RIO TINTO PLC	SPONSORED ADR	767204100	5,741,760	77,112	SH		OTR	63	0	77,112	0
ROCKWELL AUTOMATION INC	COM	773903109	1,158,401	3,731	SH		OTR	11	0	3,731	0
ROCKWELL AUTOMATION INC	COM	773903109	214,231	690	SH		OTR	38	0	690	0
ROCKWELL AUTOMATION INC	COM	773903109	2,710,490	8,730	SH		SOLE		8,730	0	0
ROKU INC	COM CL A	77543R102	158,572	1,730	SH		OTR	4	0	1,730	0
ROKU INC	COM CL A	77543R102	552,985	6,033	SH		OTR	97	0	6,033	0
ROLLINS INC	COM	775711104	9,486,347	217,228	SH		OTR	57	0	217,228	0
ROPER TECHNOLOGIES INC	COM	776696106	24,533	45	SH		OTR	57	0	45	0
ROPER TECHNOLOGIES INC	COM	776696106	4,895,081	8,979	SH		OTR	22	0	8,979	0
ROPER TECHNOLOGIES INC	COM	776696106	2,726	5	SH		OTR	56	0	5	0
ROPER TECHNOLOGIES INC	COM	776696106	1,636	3	SH		OTR	36	0	3	0
ROPER TECHNOLOGIES INC	COM	776696106	5,452	10	SH		OTR	63	0	10	0
ROPER TECHNOLOGIES INC	COM	776696106	8,723	16	SH		OTR	104	0	16	0
ROSS STORES INC	COM	778296103	322,864	2,333	SH		OTR	67	0	2,333	0
ROSS STORES INC	COM	778296103	130,779	945	SH		OTR	44	0	945	0
ROSS STORES INC	COM	778296103	119,015	860	SH		OTR	59	0	860	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	736,410	5,687	SH		OTR	29	0	5,687	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	516,665	3,990	SH		OTR	4	0	3,990	0
RPM INTL INC	COM	749685103	184,524	1,653	SH		OTR	24	0	1,653	0
RPM INTL INC	COM	749685103	1,233,288	11,048	SH		OTR	36	0	11,048	0
RTX CORPORATION	COM	75513E101	1,747,083	20,764	SH		OTR	11	0	20,764	0
RTX CORPORATION	COM	75513E101	82,205	977	SH		OTR	46	0	977	0
RTX CORPORATION	COM	75513E101	17,509,786	208,103	SH		OTR	63	0	208,103	0
RTX CORPORATION	COM	75513E101	1,337,910	15,901	SH		OTR	16	0	15,901	0
RTX CORPORATION	COM	75513E101	3,017,429	35,862	SH		OTR	18	0	35,862	0
RTX CORPORATION	COM	75513E101	3,972,502	47,213	SH		SOLE		47,213	0	0
RTX CORPORATION	COM	75513E101	5,287,694	62,844	SH		OTR	21	0	62,844	0
RTX CORPORATION	COM	75513E101	23,480,529	279,065	SH		OTR	62	0	279,065	0
RTX CORPORATION	COM	75513E101	84	1	SH		OTR	31	0	1	0
RTX CORPORATION	COM	75513E101	434,667	5,166	SH		OTR	8	0	5,166	0
RXO INC	COMMON STOCK	74982T103	465,293	20,004	SH		OTR	2	0	20,004	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	1,353,337	10,148	SH		OTR	12	0	10,148	0
RYDER SYS INC	COM	783549108	1,336,997	11,620	SH		OTR	29	0	11,620	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	141,317	1,284	SH		OTR	54	0	1,284	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	190,954	1,735	SH		OTR	56	0	1,735	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	124,368	1,130	SH		OTR	36	0	1,130	0
S&P GLOBAL INC	COM	78409V104	136,561	310	SH		OTR	59	0	310	0
S&P GLOBAL INC	COM	78409V104	9,444,749	21,440	SH		OTR	7	0	21,440	0
S&P GLOBAL INC	COM	78409V104	30,396	69	SH		OTR	41	0	69	0
S&P GLOBAL INC	COM	78409V104	5,286	12	SH		OTR	22	0	12	0
S&P GLOBAL INC	COM	78409V104	1,455,919	3,305	SH		OTR	18	0	3,305	0
S&P GLOBAL INC	COM	78409V104	356,381	809	SH		OTR	28	0	809	0
S&P GLOBAL INC	COM	78409V104	3,211,391	7,290	SH		OTR	16	0	7,290	0
S&P GLOBAL INC	COM	78409V104	1,779,701	4,040	SH		OTR	48	0	4,040	0
S&P GLOBAL INC	COM	78409V104	6,964,181	15,809	SH		OTR	57	0	15,809	0
S&P GLOBAL INC	COM	78409V104	1,592,480	3,615	SH		OTR	95	0	3,615	0
S&P GLOBAL INC	COM	78409V104	524,219	1,190	SH		OTR	2	0	1,190	0
SABRE CORP	COM	78573M104	1,552,417	352,822	SH		OTR	29	0	352,822	0
SAIA INC	COM	78709Y105	2,192,853	5,004	SH		OTR	74	0	5,004	0
SAIA INC	COM	78709Y105	2,259,024	5,155	SH		OTR	22	0	5,155	0
SALESFORCE INC	COM	79466L302	674,428	2,563	SH		OTR	85	0	2,563	0
SALESFORCE INC	COM	79466L302	1,378,854	5,240	SH		OTR	41	0	5,240	0
SALESFORCE INC	COM	79466L302	131,307	499	SH		OTR	38	0	499	0
SALESFORCE INC	COM	79466L302	7,817,363	29,708	SH		OTR	57	0	29,708	0
SALESFORCE INC	COM	79466L302	3,402,137	12,929	SH		OTR	16	0	12,929	0
SALESFORCE INC	COM	79466L302	1,249,915	4,750	SH		OTR	5	0	4,750	0
SALESFORCE INC	COM	79466L302	22,831,079	86,764	SH		OTR	92	0	86,764	0
SALESFORCE INC	COM	79466L302	12,420,997	47,203	SH		OTR	40	0	47,203	0
SALESFORCE INC	COM	79466L302	1,193,340	4,535	SH		OTR	95	0	4,535	0
SALESFORCE INC	COM	79466L302	681,796	2,591	SH		OTR	31	0	2,591	0
SANMINA CORPORATION	COM	801056102	1,560,877	30,385	SH		OTR	29	0	30,385	0
SANOFI	SPONSORED ADR	80105N105	1,413,575	28,425	SH		OTR	12	0	28,425	0
SANOFI	SPONSORED ADR	80105N105	79,667	1,602	SH		OTR	30	0	1,602	0
SANOFI	SPONSORED ADR	80105N105	1,599,914	32,172	SH		OTR	26	0	32,172	0
SANOFI	SPONSORED ADR	80105N105	556,429	11,189	SH		OTR	10	0	11,189	0
SANOFI	SPONSORED ADR	80105N105	3,232,599	65,003	SH		OTR	63	0	65,003	0
SANOFI	SPONSORED ADR	80105N105	116,070	2,334	SH		OTR	83	0	2,334	0
SAP SE	SPON ADR	803054204	5,541,897	35,849	SH		OTR	38	0	35,849	0
SAP SE	SPON ADR	803054204	3,261,540	21,098	SH		OTR	92	0	21,098	0
SAP SE	SPON ADR	803054204	537,355	3,476	SH		OTR	10	0	3,476	0
SAP SE	SPON ADR	803054204	2,140,453	13,846	SH		OTR	12	0	13,846	0
SAP SE	SPON ADR	803054204	2,645,962	17,116	SH		OTR	16	0	17,116	0
SAP SE	SPON ADR	803054204	5,101	33	SH		OTR	39	0	33	0
SAP SE	SPON ADR	803054204	69,102	447	SH		OTR	95	0	447	0
SAP SE	SPON ADR	803054204	286,610	1,854	SH		OTR	71	0	1,854	0
SAREPTA THERAPEUTICS INC	COM	803607100	263,254	2,730	SH		OTR	4	0	2,730	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	16,997	67	SH		OTR	29	0	67	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,284,179	5,062	SH		OTR	20	0	5,062	0
SCHLUMBERGER LTD	COM STK	806857108	163,249	3,137	SH		OTR	38	0	3,137	0
SCHLUMBERGER LTD	COM STK	806857108	866,934	16,659	SH		OTR	5	0	16,659	0
SCHLUMBERGER LTD	COM STK	806857108	10,772	207	SH		OTR	16	0	207	0
SCHLUMBERGER LTD	COM STK	806857108	1,717	33	SH		OTR	41	0	33	0
SCHLUMBERGER LTD	COM STK	806857108	169,807	3,263	SH		OTR	2	0	3,263	0
SCHNEIDER NATIONAL INC	CL B	80689H102	724,816	28,480	SH		OTR	36	0	28,480	0
SCHNEIDER NATIONAL INC	CL B	80689H102	1,514,046	59,491	SH		OTR	29	0	59,491	0
SCHWAB CHARLES CORP	COM	808513105	128,243	1,864	SH		OTR	7	0	1,864	0
SCHWAB CHARLES CORP	COM	808513105	241,832	3,515	SH		OTR	16	0	3,515	0
SCHWAB CHARLES CORP	COM	808513105	492,470	7,158	SH		OTR	24	0	7,158	0
SCHWAB CHARLES CORP	COM	808513105	578,677	8,411	SH		OTR	85	0	8,411	0
SCHWAB CHARLES CORP	COM	808513105	2,838,688	41,260	SH		OTR	44	0	41,260	0
SCHWAB CHARLES CORP	COM	808513105	842,800	12,250	SH		OTR	17	0	12,250	0
SCHWAB CHARLES CORP	COM	808513105	1,417,074	20,597	SH		OTR	48	0	20,597	0
SCHWAB CHARLES CORP	COM	808513105	2,203,595	32,029	SH		OTR	5	0	32,029	0
SCHWAB CHARLES CORP	COM	808513105	137,531	1,999	SH		OTR	30	0	1,999	0
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672	202,671	8,242	SH		OTR	63	0	8,242	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	398,429	10,780	SH		OTR	63	0	10,780	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	4,282,465	56,252	SH		OTR	63	0	56,252	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	392,650	4,733	SH		OTR	63	0	4,733	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	239,080	4,239	SH		OTR	63	0	4,239	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	354,111	7,496	SH		OTR	63	0	7,496	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	2,758,590	43,272	SH		OTR	29	0	43,272	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	619,305	77,510	SH		OTR	23	0	77,510	0
SEA LTD	SPONSORD ADS	81141R100	1,974,740	48,759	SH		OTR	14	0	48,759	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	488,573	5,723	SH		OTR	16	0	5,723	0
SEALED AIR CORP NEW	COM	81211K100	717,435	19,645	SH		OTR	56	0	19,645	0
SEALED AIR CORP NEW	COM	81211K100	1,675,757	45,886	SH		OTR	29	0	45,886	0
SECUREWORKS CORP	CL A	81374A105	126,132	17,091	SH		OTR	23	0	17,091	0
SEI INVTS CO	COM	784117103	1,027,032	16,161	SH		OTR	70	0	16,161	0
SEI INVTS CO	COM	784117103	2,478	39	SH		OTR	57	0	39	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	322,901	4,444	SH		OTR	63	0	4,444	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	7,157,809	98,511	SH		SOLE		98,511	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	405,031	4,831	SH		OTR	63	0	4,831	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	9,153,902	109,183	SH		SOLE		109,183	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	5,269,114	140,136	SH		SOLE		140,136	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	191,121	5,083	SH		OTR	63	0	5,083	0
SELECT SECTOR SPDR TR	INDL	81369Y704	10,120,032	88,780	SH		SOLE		88,780	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	328,747	2,884	SH		OTR	63	0	2,884	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	511,045	12,757	SH		OTR	63	0	12,757	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	8,943,361	50,016	SH		SOLE		50,016	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	101,922	570	SH		OTR	63	0	570	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,058,841	14,700	SH		OTR	63	0	14,700	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	5,672,454	41,593	SH		SOLE		41,593	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	645,214	4,731	SH		OTR	63	0	4,731	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	306,961	4,847	SH		OTR	63	0	4,847	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	2,708,196	31,660	SH		SOLE		31,660	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	61,161	715	SH		OTR	63	0	715	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	229,244	1,191	SH		OTR	63	0	1,191	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	889,450	4,621	SH		OTR	15	0	4,621	0
SEMPRA	COM	816851109	45,735	612	SH		OTR	30	0	612	0
SEMPRA	COM	816851109	1,336,770	17,888	SH		OTR	11	0	17,888	0
SEMPRA	COM	816851109	1,316,070	17,611	SH		OTR	8	0	17,611	0
SEMPRA	COM	816851109	10,137,797	135,659	SH		OTR	58	0	135,659	0
SEMPRA	COM	816851109	1,975,488	26,435	SH		OTR	16	0	26,435	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	2,764,964	73,595	SH		OTR	55	0	73,595	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	769,358	20,478	SH		OTR	56	0	20,478	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	3,848,671	102,440	SH		OTR	14	0	102,440	0
SERVICENOW INC	COM	81762P102	21,224,373	30,042	SH		OTR	40	0	30,042	0
SERVICENOW INC	COM	81762P102	6,042,609	8,553	SH		OTR	22	0	8,553	0
SERVICENOW INC	COM	81762P102	474,761	672	SH		OTR	16	0	672	0
SERVICENOW INC	COM	81762P102	386,450	547	SH		OTR	2	0	547	0
SERVICENOW INC	COM	81762P102	161,786	229	SH		OTR	38	0	229	0
SERVICENOW INC	COM	81762P102	7,351,028	10,405	SH		OTR	57	0	10,405	0
SERVICENOW INC	COM	81762P102	33,552,623	47,492	SH		OTR	92	0	47,492	0
SERVICENOW INC	COM	81762P102	982,021	1,390	SH		OTR	5	0	1,390	0
SERVICENOW INC	COM	81762P102	1,161,470	1,644	SH		OTR	41	0	1,644	0
SERVICENOW INC	COM	81762P102	7,065	10	SH		OTR	104	0	10	0
SERVICENOW INC	COM	81762P102	243,739	345	SH		OTR	15	0	345	0
SERVICENOW INC	COM	81762P102	618,885	876	SH		OTR	95	0	876	0
SHELL PLC	SPON ADS	780259305	297,416	4,520	SH		OTR	10	0	4,520	0
SHELL PLC	SPON ADS	780259305	3,822,651	58,095	SH		OTR	38	0	58,095	0
SHELL PLC	SPON ADS	780259305	186,477	2,834	SH		OTR	71	0	2,834	0
SHELL PLC	SPON ADS	780259305	3,487	53	SH		SOLE		53	0	0
SHELL PLC	SPON ADS	780259305	2,169,887	32,977	SH		OTR	12	0	32,977	0
SHELL PLC	SPON ADS	780259305	1,708,892	25,971	SH		OTR	26	0	25,971	0
SHELL PLC	SPON ADS	780259305	3,902,335	59,306	SH		OTR	63	0	59,306	0
SHELL PLC	SPON ADS	780259305	160,881	2,445	SH		OTR	39	0	2,445	0
SHERWIN WILLIAMS CO	COM	824348106	848,368	2,720	SH		OTR	85	0	2,720	0
SHERWIN WILLIAMS CO	COM	824348106	612,260	1,963	SH		OTR	48	0	1,963	0
SHERWIN WILLIAMS CO	COM	824348106	592,298	1,899	SH		OTR	95	0	1,899	0
SHERWIN WILLIAMS CO	COM	824348106	3,013,266	9,661	SH		OTR	16	0	9,661	0
SHERWIN WILLIAMS CO	COM	824348106	318,450	1,021	SH		OTR	28	0	1,021	0
SHERWIN WILLIAMS CO	COM	824348106	172,793	554	SH		OTR	46	0	554	0
SHERWIN WILLIAMS CO	COM	824348106	5,092,703	16,328	SH		OTR	22	0	16,328	0
SHIFT4 PMTS INC	CL A	82452J109	647,353	8,708	SH		OTR	97	0	8,708	0
SHIFT4 PMTS INC	CL A	82452J109	1,794,642	24,141	SH		OTR	74	0	24,141	0
SHIFT4 PMTS INC	NOTE 12/1	82452JAB5	201,911	182,000	SH		OTR	43	0	182,000	0
SHOCKWAVE MED INC	COM	82489T104	462,489	2,427	SH		OTR	4	0	2,427	0
SHOPIFY INC	CL A	82509L107	658,878	8,458	SH		OTR	16	0	8,458	0
SHOPIFY INC	CL A	82509L107	107,502	1,380	SH		OTR	2	0	1,380	0
SHOPIFY INC	CL A	82509L107	698,841	8,971	SH		OTR	5	0	8,971	0
SILICON LABORATORIES INC	COM	826919102	959,619	7,255	SH		OTR	36	0	7,255	0
SILK RD MED INC	COM	82710M100	297,989	24,286	SH		OTR	74	0	24,286	0
SIMON PPTY GROUP INC NEW	COM	828806109	3,126,526	21,919	SH		OTR	20	0	21,919	0
SIMPSON MFG INC	COM	829073105	475,746	2,403	SH		OTR	81	0	2,403	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	217,750	1,340	SH		OTR	92	0	1,340	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	656,663	4,041	SH		OTR	81	0	4,041	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	1,188,200	7,312	SH		OTR	2	0	7,312	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	8,775	54	SH		OTR	74	0	54	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	255,938	1,575	SH		OTR	67	0	1,575	0
SITIME CORP	COM	82982T106	247,944	2,031	SH		OTR	92	0	2,031	0
SITIME CORP	COM	82982T106	252,095	2,065	SH		OTR	2	0	2,065	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	263,641	10,512	SH		OTR	23	0	10,512	0
SKYLINE CHAMPION CORPORATION	COM	830830105	105,969	1,427	SH		OTR	36	0	1,427	0
SKYLINE CHAMPION CORPORATION	COM	830830105	490,042	6,599	SH		OTR	24	0	6,599	0
SM ENERGY CO	COM	78454L100	446,209	11,524	SH		OTR	36	0	11,524	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	326,378	11,964	SH		OTR	10	0	11,964	0
SMITH A O CORP	COM	831865209	595,711	7,226	SH		OTR	4	0	7,226	0
SMITH A O CORP	COM	831865209	31,657	384	SH		OTR	57	0	384	0
SNAP ON INC	COM	833034101	2,299,166	7,960	SH		OTR	29	0	7,960	0
SNAP ON INC	COM	833034101	1,984,620	6,871	SH		SOLE		6,871	0	0
SNAP ON INC	COM	833034101	17,908	62	SH		OTR	57	0	62	0
SNAP ON INC	COM	833034101	979,456	3,391	SH		OTR	56	0	3,391	0
SNAP ON INC	COM	833034101	833,015	2,884	SH		OTR	28	0	2,884	0
SNOWFLAKE INC	CL A	833445109	748,837	3,763	SH		OTR	16	0	3,763	0
SNOWFLAKE INC	CL A	833445109	2,674,958	13,442	SH		OTR	40	0	13,442	0
SNOWFLAKE INC	CL A	833445109	491,928	2,472	SH		OTR	97	0	2,472	0
SNOWFLAKE INC	CL A	833445109	844,755	4,245	SH		OTR	41	0	4,245	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,449,583	15,487	SH		OTR	14	0	15,487	0
SONOCO PRODS CO	COM	835495102	1,386,302	24,813	SH		OTR	29	0	24,813	0
SONOCO PRODS CO	COM	835495102	3,017	54	SH		OTR	63	0	54	0
SONY GROUP CORP	SPONSORED ADR	835699307	1,703,094	17,986	SH		OTR	16	0	17,986	0
SONY GROUP CORP	SPONSORED ADR	835699307	350,258	3,699	SH		OTR	71	0	3,699	0
SONY GROUP CORP	SPONSORED ADR	835699307	175,177	1,850	SH		OTR	39	0	1,850	0
SONY GROUP CORP	SPONSORED ADR	835699307	460,288	4,861	SH		OTR	31	0	4,861	0
SONY GROUP CORP	SPONSORED ADR	835699307	1,903,458	20,102	SH		OTR	26	0	20,102	0
SONY GROUP CORP	SPONSORED ADR	835699307	4,588,677	48,460	SH		OTR	38	0	48,460	0
SOUTHERN CO	COM	842587107	169,410	2,416	SH		OTR	21	0	2,416	0
SOUTHERN CO	COM	842587107	232,027	3,309	SH		OTR	83	0	3,309	0
SOUTHSTATE CORPORATION	COM	840441109	140,947	1,669	SH		OTR	54	0	1,669	0
SOUTHSTATE CORPORATION	COM	840441109	1,990,402	23,569	SH		OTR	29	0	23,569	0
SOUTHWEST AIRLS CO	COM	844741108	4,076,470	141,152	SH		OTR	21	0	141,152	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	171,785	170,000	SH		OTR	43	0	170,000	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	18,011,872	37,895	SH		OTR	97	0	37,895	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	173,013	364	SH		OTR	17	0	364	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	9,360,755	19,694	SH		OTR	62	0	19,694	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	709,638	1,493	SH		OTR	44	0	1,493	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,260,997	2,653	SH		OTR	18	0	2,653	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,002,904	2,110	SH		OTR	5	0	2,110	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	10,646,468	22,399	SH		SOLE		22,399	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	384,526	809	SH		OTR	16	0	809	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	131,661	277	SH		OTR	8	0	277	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	12,391,546	171,747	SH		SOLE		171,747	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	146,465	2,030	SH		OTR	43	0	2,030	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	665,685	7,284	SH		OTR	2	0	7,284	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	4,613,276	50,479	SH		OTR	55	0	50,479	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	116,431	1,274	SH		OTR	24	0	1,274	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	612,861	6,706	SH		OTR	15	0	6,706	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	11,424	125	SH		SOLE		125	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	908,417	9,940	SH		OTR	92	0	9,940	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	10,427,873	114,103	SH		OTR	73	0	114,103	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	925,963	10,132	SH		OTR	71	0	10,132	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	137,801,589	1,507,841	SH		OTR	62	0	1,507,841	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	335,401	3,670	SH		OTR	5	0	3,670	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	60,043	657	SH		OTR	59	0	657	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	4,566,850	49,971	SH		OTR	18	0	49,971	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	5,114,105	203,425	SH		SOLE		203,425	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	4,192,922	64,447	SH		OTR	97	0	64,447	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	36,465	782	SH		OTR	97	0	782	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	313,400	6,721	SH		OTR	15	0	6,721	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	213,066	2,671	SH		OTR	3	0	2,671	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	513,183	11,746	SH		OTR	20	0	11,746	0
SPLUNK INC	COM	848637104	1,214,534	7,972	SH		OTR	16	0	7,972	0
SPLUNK INC	COM	848637104	4,266	28	SH		OTR	57	0	28	0
SPLUNK INC	COM	848637104	10,665	70	SH		OTR	40	0	70	0
SPLUNK INC	NOTE 1.125% 9/1	848637AD6	143,195	130,000	SH		OTR	43	0	130,000	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	164,421	875	SH		OTR	2	0	875	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	240,337	1,279	SH		OTR	67	0	1,279	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	533,664	2,840	SH		OTR	97	0	2,840	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	378,651	10,374	SH		OTR	4	0	10,374	0
SPROUT SOCIAL INC	COM CL A	85209W109	467,927	7,616	SH		OTR	2	0	7,616	0
SPROUT SOCIAL INC	COM CL A	85209W109	627,118	10,207	SH		OTR	81	0	10,207	0
SPS COMM INC	COM	78463M107	2,104,133	10,855	SH		OTR	22	0	10,855	0
SPS COMM INC	COM	78463M107	1,519,318	7,838	SH		OTR	2	0	7,838	0
SPS COMM INC	COM	78463M107	406,676	2,098	SH		OTR	67	0	2,098	0
SPS COMM INC	COM	78463M107	3,426,704	17,678	SH		OTR	57	0	17,678	0
SPX TECHNOLOGIES INC	COM	78473E103	2,025,857	20,056	SH		OTR	29	0	20,056	0
SPX TECHNOLOGIES INC	COM	78473E103	168,687	1,670	SH		OTR	36	0	1,670	0
SPX TECHNOLOGIES INC	COM	78473E103	61,414	608	SH		OTR	1	0	608	0
SQUARESPACE INC	CLASS A	85225A107	1,912,996	57,952	SH		OTR	57	0	57,952	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,833	30	SH		OTR	36	0	30	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	2,052,624	33,589	SH		OTR	56	0	33,589	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	10,469,334	249,686	SH		SOLE		249,686	0	0
STAG INDL INC	COM	85254J102	3,169,813	80,739	SH		OTR	29	0	80,739	0
STAG INDL INC	COM	85254J102	174,903	4,455	SH		OTR	54	0	4,455	0
STAG INDL INC	COM	85254J102	139,923	3,564	SH		OTR	36	0	3,564	0
STAGWELL INC	COM CL A	85256A109	111,053	16,750	SH		OTR	54	0	16,750	0
STANDEX INTL CORP	COM	854231107	229,017	1,446	SH		OTR	23	0	1,446	0
STANLEY BLACK & DECKER INC	COM	854502101	677,969	6,911	SH		OTR	56	0	6,911	0
STARBUCKS CORP	COM	855244109	566,747	5,903	SH		OTR	95	0	5,903	0
STARBUCKS CORP	COM	855244109	10,414,685	108,475	SH		OTR	62	0	108,475	0
STARBUCKS CORP	COM	855244109	192	2	SH		OTR	41	0	2	0
STARBUCKS CORP	COM	855244109	1,384,656	14,422	SH		OTR	8	0	14,422	0
STARBUCKS CORP	COM	855244109	471,313	4,909	SH		OTR	16	0	4,909	0
STARBUCKS CORP	COM	855244109	9,505	99	SH		OTR	92	0	99	0
STARBUCKS CORP	COM	855244109	1,094,514	11,400	SH		OTR	5	0	11,400	0
STARBUCKS CORP	COM	855244109	4,319,682	44,992	SH		OTR	57	0	44,992	0
STARBUCKS CORP	COM	855244109	156,688	1,632	SH		OTR	7	0	1,632	0
STEPSTONE GROUP INC	COM CL A	85914M107	1,070,698	33,638	SH		OTR	2	0	33,638	0
STERIS PLC	SHS USD	G8473T100	616,240	2,803	SH		OTR	95	0	2,803	0
STERIS PLC	SHS USD	G8473T100	6,376	29	SH		OTR	36	0	29	0
STERIS PLC	SHS USD	G8473T100	1,744,290	7,934	SH		OTR	22	0	7,934	0
STERIS PLC	SHS USD	G8473T100	287,344	1,307	SH		OTR	28	0	1,307	0
STIFEL FINL CORP	COM	860630102	312,212	4,515	SH		OTR	4	0	4,515	0
STIFEL FINL CORP	COM	860630102	963,536	13,934	SH		OTR	36	0	13,934	0
STIFEL FINL CORP	COM	860630102	1,576,482	22,798	SH		OTR	55	0	22,798	0
STIFEL FINL CORP	COM	860630102	3,496,431	50,563	SH		OTR	29	0	50,563	0
STONEX GROUP INC	COM	861896108	12,034	163	SH		OTR	3	0	163	0
STONEX GROUP INC	COM	861896108	291,481	3,948	SH		OTR	23	0	3,948	0
STRYKER CORPORATION	COM	863667101	2,406,161	8,035	SH		OTR	16	0	8,035	0
STRYKER CORPORATION	COM	863667101	5,601,399	18,705	SH		OTR	18	0	18,705	0
STRYKER CORPORATION	COM	863667101	365,341	1,220	SH		OTR	28	0	1,220	0
STRYKER CORPORATION	COM	863667101	1,835,390	6,129	SH		OTR	48	0	6,129	0
STRYKER CORPORATION	COM	863667101	136,853	457	SH		OTR	59	0	457	0
STRYKER CORPORATION	COM	863667101	12,877	43	SH		OTR	22	0	43	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	627,303	64,804	SH		OTR	12	0	64,804	0
SUN CMNTYS INC	COM	866674104	1,139,366	8,525	SH		OTR	22	0	8,525	0
SUN CMNTYS INC	COM	866674104	624,947	4,676	SH		OTR	24	0	4,676	0
SUN CMNTYS INC	COM	866674104	1,622,511	12,140	SH		OTR	20	0	12,140	0
SUN CMNTYS INC	COM	866674104	1,790,910	13,400	SH		OTR	55	0	13,400	0
SUN CMNTYS INC	COM	866674104	1,067,997	7,991	SH		OTR	36	0	7,991	0
SUNCOR ENERGY INC NEW	COM	867224107	1,289,834	40,257	SH		OTR	42	0	40,257	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	261,115	4,357	SH		OTR	47	0	4,357	0
SWEETGREEN INC	COM CL A	87043Q108	260,115	23,019	SH		OTR	97	0	23,019	0
SYNOPSYS INC	COM	871607107	6,685,591	12,984	SH		OTR	22	0	12,984	0
SYNOPSYS INC	COM	871607107	50,976	99	SH		OTR	56	0	99	0
SYNOPSYS INC	COM	871607107	3,307,267	6,423	SH		OTR	29	0	6,423	0
SYNOPSYS INC	COM	871607107	2,575	5	SH		OTR	104	0	5	0
SYNOPSYS INC	COM	871607107	146,234	284	SH		OTR	38	0	284	0
SYNOPSYS INC	COM	871607107	18,537	36	SH		OTR	31	0	36	0
SYSCO CORP	COM	871829107	9,507	130	SH		OTR	63	0	130	0
SYSCO CORP	COM	871829107	396,072	5,416	SH		OTR	29	0	5,416	0
SYSCO CORP	COM	871829107	791,193	10,819	SH		OTR	17	0	10,819	0
SYSCO CORP	COM	871829107	1,275,607	17,443	SH		OTR	11	0	17,443	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	5,638,256	54,214	SH		OTR	14	0	54,214	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	11,336	109	SH		OTR	16	0	109	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	254,176	2,444	SH		OTR	39	0	2,444	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	376,376	3,619	SH		OTR	10	0	3,619	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	24,232	233	SH		OTR	58	0	233	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	312	3	SH		OTR	41	0	3	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	6,968	67	SH		OTR	31	0	67	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	958,048	9,212	SH		OTR	26	0	9,212	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	7,262,112	69,828	SH		OTR	38	0	69,828	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	380,016	3,654	SH		OTR	2	0	3,654	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	403,104	3,876	SH		OTR	71	0	3,876	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	1,414,314	99,111	SH		OTR	26	0	99,111	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	483,125	33,856	SH		OTR	10	0	33,856	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	1,200,064	84,097	SH		OTR	12	0	84,097	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	32,995	205	SH		OTR	44	0	205	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,585,358	9,850	SH		OTR	48	0	9,850	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,642,817	10,207	SH		OTR	22	0	10,207	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	334,132	2,076	SH		OTR	67	0	2,076	0
TANDEM DIABETES CARE INC	COM NEW	875372203	738,968	24,982	SH		OTR	36	0	24,982	0
TANDEM DIABETES CARE INC	COM NEW	875372203	62,739	2,121	SH		OTR	2	0	2,121	0
TAPESTRY INC	COM	876030107	3,833,430	104,141	SH		OTR	55	0	104,141	0
TAPESTRY INC	COM	876030107	445,291	12,097	SH		OTR	4	0	12,097	0
TARGA RES CORP	COM	87612G101	146,810	1,690	SH		OTR	47	0	1,690	0
TARGA RES CORP	COM	87612G101	1,262,742	14,536	SH		OTR	61	0	14,536	0
TARGET CORP	COM	87612E106	1,927,227	13,532	SH		SOLE		13,532	0	0
TARGET CORP	COM	87612E106	2,401,913	16,865	SH		OTR	16	0	16,865	0
TARGET CORP	COM	87612E106	9,406,699	66,049	SH		OTR	63	0	66,049	0
TC ENERGY CORP	COM	87807B107	115,511	2,955	SH		OTR	16	0	2,955	0
TC ENERGY CORP	COM	87807B107	208,975	5,346	SH		OTR	83	0	5,346	0
TD SYNNEX CORPORATION	COM	87162W100	711,840	6,615	SH		OTR	42	0	6,615	0
TE CONNECTIVITY LTD	SHS	H84989104	1,596,361	11,362	SH		OTR	11	0	11,362	0
TE CONNECTIVITY LTD	SHS	H84989104	133,756	952	SH		OTR	7	0	952	0
TE CONNECTIVITY LTD	SHS	H84989104	4,605,871	32,782	SH		OTR	18	0	32,782	0
TE CONNECTIVITY LTD	SHS	H84989104	1,605,494	11,427	SH		OTR	16	0	11,427	0
TE CONNECTIVITY LTD	SHS	H84989104	2,389	17	SH		OTR	44	0	17	0
TECHNIPFMC PLC	COM	G87110105	6,825,345	338,895	SH		OTR	21	0	338,895	0
TECK RESOURCES LTD	CL B	878742204	440,622	10,424	SH		OTR	25	0	10,424	0
TELADOC HEALTH INC	NOTE 1.250% 6/0	87918AAF2	181,640	221,000	SH		OTR	43	0	221,000	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	13,835	31	SH		OTR	29	0	31	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,756,597	3,936	SH		OTR	22	0	3,936	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	149,953	336	SH		OTR	24	0	336	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	893	2	SH		OTR	57	0	2	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	179,121	16,373	SH		OTR	10	0	16,373	0
TENABLE HLDGS INC	COM	88025T102	624,113	13,550	SH		OTR	24	0	13,550	0
TERADATA CORP DEL	COM	88076W103	158,159	3,635	SH		OTR	4	0	3,635	0
TERADATA CORP DEL	COM	88076W103	5,421,912	124,613	SH		OTR	21	0	124,613	0
TERRENO RLTY CORP	COM	88146M101	716,757	11,437	SH		OTR	24	0	11,437	0
TESLA INC	COM	88160R101	1,225,255	4,931	SH		OTR	5	0	4,931	0
TESLA INC	COM	88160R101	142,379	573	SH		OTR	59	0	573	0
TESLA INC	COM	88160R101	5,209,135	20,964	SH		OTR	22	0	20,964	0
TESLA INC	COM	88160R101	256,183	1,031	SH		OTR	57	0	1,031	0
TESLA INC	COM	88160R101	555,850	2,237	SH		OTR	2	0	2,237	0
TESLA INC	COM	88160R101	1,168,601	4,703	SH		OTR	16	0	4,703	0
TESLA INC	COM	88160R101	2,316,082	9,321	SH		OTR	41	0	9,321	0
TEXAS INSTRS INC	COM	882508104	4,602	27	SH		OTR	40	0	27	0
TEXAS INSTRS INC	COM	882508104	3,828,191	22,458	SH		OTR	44	0	22,458	0
TEXAS INSTRS INC	COM	882508104	7,543,366	44,253	SH		SOLE		44,253	0	0
TEXAS INSTRS INC	COM	882508104	3,665,401	21,503	SH		OTR	18	0	21,503	0
TEXAS INSTRS INC	COM	882508104	53,184	312	SH		OTR	30	0	312	0
TEXAS INSTRS INC	COM	882508104	158,357	929	SH		OTR	21	0	929	0
TEXAS INSTRS INC	COM	882508104	640,248	3,756	SH		OTR	25	0	3,756	0
TEXAS INSTRS INC	COM	882508104	375,694	2,204	SH		OTR	16	0	2,204	0
TEXAS INSTRS INC	COM	882508104	1,296,178	7,604	SH		OTR	8	0	7,604	0
TEXAS INSTRS INC	COM	882508104	109,435	642	SH		OTR	7	0	642	0
TEXAS INSTRS INC	COM	882508104	1,653,292	9,699	SH		OTR	11	0	9,699	0
TEXAS INSTRS INC	COM	882508104	642,123	3,767	SH		OTR	28	0	3,767	0
TEXAS INSTRS INC	COM	882508104	9,546	56	SH		OTR	1	0	56	0
TEXAS INSTRS INC	COM	882508104	9,375	55	SH		OTR	58	0	55	0
TEXAS ROADHOUSE INC	COM	882681109	36,058	295	SH		OTR	22	0	295	0
TEXAS ROADHOUSE INC	COM	882681109	1,771,113	14,490	SH		OTR	36	0	14,490	0
TFS FINL CORP	COM	87240R107	238,477	16,234	SH		OTR	24	0	16,234	0
THE CIGNA GROUP	COM	125523100	8,680,756	28,989	SH		OTR	21	0	28,989	0
THE CIGNA GROUP	COM	125523100	1,133,119	3,784	SH		OTR	42	0	3,784	0
THE CIGNA GROUP	COM	125523100	518,647	1,732	SH		OTR	25	0	1,732	0
THE CIGNA GROUP	COM	125523100	238,662	797	SH		OTR	46	0	797	0
THE TRADE DESK INC	COM CL A	88339J105	2,994,687	41,616	SH		OTR	57	0	41,616	0
THE TRADE DESK INC	COM CL A	88339J105	424,132	5,894	SH		OTR	41	0	5,894	0
THE TRADE DESK INC	COM CL A	88339J105	3,098,454	43,058	SH		OTR	22	0	43,058	0
THE TRADE DESK INC	COM CL A	88339J105	3,134,937	43,565	SH		OTR	40	0	43,565	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	291,935	550	SH		OTR	38	0	550	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	15,924	30	SH		OTR	22	0	30	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	12,564,330	23,671	SH		OTR	7	0	23,671	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	86,519	163	SH		OTR	59	0	163	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	115,181	217	SH		OTR	30	0	217	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	7,962	15	SH		OTR	104	0	15	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	29,193	55	SH		OTR	41	0	55	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	658,180	1,240	SH		OTR	95	0	1,240	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	12,761,253	24,042	SH		OTR	92	0	24,042	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,031,350	7,595	SH		OTR	16	0	7,595	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,153,407	2,173	SH		OTR	48	0	2,173	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	653,933	1,232	SH		OTR	31	0	1,232	0
THOMSON REUTERS CORP.	COM	884903808	951,892	6,510	SH		OTR	16	0	6,510	0
THOR INDS INC	COM	885160101	47,064	398	SH		OTR	44	0	398	0
THOR INDS INC	COM	885160101	43,821,795	370,586	SH		OTR	1	0	370,586	0
THOR INDS INC	COM	885160101	146,630	1,240	SH		OTR	56	0	1,240	0
THOR INDS INC	COM	885160101	1,028,184	8,695	SH		OTR	70	0	8,695	0
TIMKEN CO	COM	887389104	1,226,616	15,304	SH		OTR	70	0	15,304	0
TIMKEN CO	COM	887389104	2,454,995	30,630	SH		OTR	29	0	30,630	0
TIPTREE INC	COM	88822Q103	280,210	14,779	SH		OTR	23	0	14,779	0
TJX COS INC NEW	COM	872540109	639,690	6,819	SH		OTR	41	0	6,819	0
TJX COS INC NEW	COM	872540109	598,602	6,381	SH		OTR	29	0	6,381	0
TJX COS INC NEW	COM	872540109	573,179	6,110	SH		OTR	16	0	6,110	0
TJX COS INC NEW	COM	872540109	3,673,412	39,158	SH		OTR	22	0	39,158	0
TJX COS INC NEW	COM	872540109	2,962,801	31,583	SH		SOLE		31,583	0	0
TJX COS INC NEW	COM	872540109	1,061,460	11,315	SH		OTR	11	0	11,315	0
TJX COS INC NEW	COM	872540109	4,731,401	50,436	SH		OTR	44	0	50,436	0
TJX COS INC NEW	COM	872540109	162,197	1,729	SH		OTR	57	0	1,729	0
TJX COS INC NEW	COM	872540109	9,759,899	104,039	SH		OTR	7	0	104,039	0
T-MOBILE US INC	COM	872590104	746,015	4,653	SH		OTR	85	0	4,653	0
T-MOBILE US INC	COM	872590104	989,717	6,173	SH		OTR	5	0	6,173	0
T-MOBILE US INC	COM	872590104	954,444	5,953	SH		OTR	16	0	5,953	0
TOAST INC	CL A	888787108	1,349,944	73,929	SH		OTR	57	0	73,929	0
TOPBUILD CORP	COM	89055F103	758,251	2,026	SH		OTR	4	0	2,026	0
TORO CO	COM	891092108	1,002,136	10,440	SH		OTR	36	0	10,440	0
TORO CO	COM	891092108	44,443	463	SH		OTR	30	0	463	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	172,493	2,560	SH		OTR	39	0	2,560	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	407,514	6,048	SH		OTR	83	0	6,048	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	321,874	4,777	SH		OTR	10	0	4,777	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	14,891	221	SH		OTR	12	0	221	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	559,389	8,302	SH		OTR	71	0	8,302	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	469,841	6,973	SH		OTR	31	0	6,973	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	3,561,774	52,861	SH		OTR	63	0	52,861	0
TOYOTA MOTOR CORP	ADS	892331307	5,188,554	28,294	SH		OTR	63	0	28,294	0
TRACTOR SUPPLY CO	COM	892356106	13,762	64	SH		OTR	57	0	64	0
TRACTOR SUPPLY CO	COM	892356106	5,866,663	27,283	SH		OTR	40	0	27,283	0
TRACTOR SUPPLY CO	COM	892356106	364,691	1,696	SH		OTR	28	0	1,696	0
TRACTOR SUPPLY CO	COM	892356106	645	3	SH		OTR	16	0	3	0
TRACTOR SUPPLY CO	COM	892356106	139,339	648	SH		OTR	67	0	648	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	214,144	878	SH		OTR	21	0	878	0
TRANSCAT INC	COM	893529107	1,156,930	10,582	SH		OTR	2	0	10,582	0
TRANSDIGM GROUP INC	COM	893641100	7,081	7	SH		OTR	40	0	7	0
TRANSDIGM GROUP INC	COM	893641100	389,466	385	SH		OTR	15	0	385	0
TRANSDIGM GROUP INC	COM	893641100	877,057	867	SH		OTR	2	0	867	0
TRANSDIGM GROUP INC	COM	893641100	529,067	523	SH		OTR	97	0	523	0
TRANSMEDICS GROUP INC	COM	89377M109	200,088	2,535	SH		OTR	2	0	2,535	0
TRANSOCEAN LTD	REG SHS	H8817H100	129,985	20,470	SH		OTR	54	0	20,470	0
TRANSUNION	COM	89400J107	4,329	63	SH		OTR	40	0	63	0
TRANSUNION	COM	89400J107	1,272,234	18,516	SH		OTR	56	0	18,516	0
TRANSUNION	COM	89400J107	18,414	268	SH		OTR	54	0	268	0
TRAVELERS COMPANIES INC	COM	89417E109	1,150,941	6,042	SH		OTR	8	0	6,042	0
TRAVELERS COMPANIES INC	COM	89417E109	1,438,961	7,554	SH		OTR	16	0	7,554	0
TRAVELERS COMPANIES INC	COM	89417E109	7,123,374	37,395	SH		OTR	58	0	37,395	0
TRAVELERS COMPANIES INC	COM	89417E109	12,210,980	64,103	SH		OTR	63	0	64,103	0
TREX CO INC	COM	89531P105	858,284	10,367	SH		OTR	70	0	10,367	0
TREX CO INC	COM	89531P105	3,580,999	43,254	SH		OTR	74	0	43,254	0
TREX CO INC	COM	89531P105	241,084	2,912	SH		OTR	67	0	2,912	0
TRIMAS CORP	COM NEW	896215209	936,349	36,966	SH		OTR	74	0	36,966	0
TRINET GROUP INC	COM	896288107	2,072,950	17,430	SH		OTR	29	0	17,430	0
TRINET GROUP INC	COM	896288107	99,782	839	SH		OTR	56	0	839	0
TRIPLE FLAG PRECIOUS METAL	COM	89679M104	252,637	18,981	SH		OTR	23	0	18,981	0
TRUIST FINL CORP	COM	89832Q109	12,659,720	342,896	SH		OTR	63	0	342,896	0
TRUIST FINL CORP	COM	89832Q109	188,587	5,108	SH		OTR	83	0	5,108	0
TRUIST FINL CORP	COM	89832Q109	435,988	11,809	SH		OTR	24	0	11,809	0
TRUSTMARK CORP	COM	898402102	1,499,414	53,781	SH		OTR	29	0	53,781	0
TYLER TECHNOLOGIES INC	COM	902252105	4,181	10	SH		OTR	36	0	10	0
TYLER TECHNOLOGIES INC	COM	902252105	356,238	852	SH		OTR	67	0	852	0
TYLER TECHNOLOGIES INC	COM	902252105	20,488	49	SH		OTR	54	0	49	0
TYLER TECHNOLOGIES INC	COM	902252105	11,858,301	28,361	SH		OTR	57	0	28,361	0
TYLER TECHNOLOGIES INC	COM	902252105	19,652	47	SH		OTR	74	0	47	0
TYLER TECHNOLOGIES INC	COM	902252105	592,476	1,417	SH		OTR	4	0	1,417	0
TYSON FOODS INC	CL A	902494103	6,377,491	118,651	SH		OTR	55	0	118,651	0
TYSON FOODS INC	CL A	902494103	7,101,558	132,122	SH		OTR	58	0	132,122	0
U HAUL HOLDING COMPANY	COM SER N	023586506	98,757	1,402	SH		OTR	59	0	1,402	0
U HAUL HOLDING COMPANY	COM SER N	023586506	2,481,460	35,228	SH		OTR	56	0	35,228	0
U S PHYSICAL THERAPY	COM	90337L108	912,958	9,802	SH		OTR	70	0	9,802	0
U S PHYSICAL THERAPY	COM	90337L108	196,339	2,108	SH		OTR	2	0	2,108	0
U S PHYSICAL THERAPY	COM	90337L108	65,664	705	SH		OTR	36	0	705	0
U S PHYSICAL THERAPY	COM	90337L108	231,267	2,483	SH		OTR	57	0	2,483	0
UBER TECHNOLOGIES INC	COM	90353T100	2,916,386	47,367	SH		OTR	16	0	47,367	0
UBER TECHNOLOGIES INC	COM	90353T100	301,077	4,890	SH		OTR	2	0	4,890	0
UBER TECHNOLOGIES INC	COM	90353T100	1,780,235	28,914	SH		OTR	42	0	28,914	0
UBER TECHNOLOGIES INC	COM	90353T100	1,276,900	20,739	SH		OTR	41	0	20,739	0
UBER TECHNOLOGIES INC	COM	90353T100	3,992,260	64,841	SH		OTR	40	0	64,841	0
UBER TECHNOLOGIES INC	COM	90353T100	4,864	79	SH		OTR	104	0	79	0
UBER TECHNOLOGIES INC	COM	90353T100	1,745,510	28,350	SH		OTR	11	0	28,350	0
UBER TECHNOLOGIES INC	NOTE 12/1	90353TAJ9	222,692	219,000	SH		OTR	43	0	219,000	0
UBS GROUP AG	SHS	H42097107	13,936	451	SH		OTR	63	0	451	0
UBS GROUP AG	SHS	H42097107	505,555	16,361	SH		OTR	12	0	16,361	0
UBS GROUP AG	SHS	H42097107	525,516	17,007	SH		OTR	10	0	17,007	0
UDR INC	COM	902653104	888,558	23,206	SH		OTR	20	0	23,206	0
UGI CORP NEW	COM	902681105	773,326	31,436	SH		OTR	56	0	31,436	0
ULTA BEAUTY INC	COM	90384S303	2,450	5	SH		OTR	104	0	5	0
ULTA BEAUTY INC	COM	90384S303	1,907,041	3,892	SH		OTR	22	0	3,892	0
ULTA BEAUTY INC	COM	90384S303	21,070	43	SH		OTR	16	0	43	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	301,218	6,299	SH		OTR	2	0	6,299	0
UNILEVER PLC	SPON ADR NEW	904767704	195,762	4,038	SH		OTR	46	0	4,038	0
UNILEVER PLC	SPON ADR NEW	904767704	210,452	4,341	SH		OTR	95	0	4,341	0
UNILEVER PLC	SPON ADR NEW	904767704	96,378	1,988	SH		OTR	83	0	1,988	0
UNILEVER PLC	SPON ADR NEW	904767704	17,946,811	370,190	SH		OTR	62	0	370,190	0
UNILEVER PLC	SPON ADR NEW	904767704	12,046,407	248,482	SH		OTR	63	0	248,482	0
UNILEVER PLC	SPON ADR NEW	904767704	307,606	6,345	SH		OTR	10	0	6,345	0
UNILEVER PLC	SPON ADR NEW	904767704	851,454	17,563	SH		OTR	12	0	17,563	0
UNION PAC CORP	COM	907818108	2,830,034	11,522	SH		OTR	63	0	11,522	0
UNION PAC CORP	COM	907818108	1,646,636	6,704	SH		OTR	11	0	6,704	0
UNION PAC CORP	COM	907818108	737	3	SH		OTR	41	0	3	0
UNION PAC CORP	COM	907818108	421,975	1,718	SH		OTR	21	0	1,718	0
UNION PAC CORP	COM	907818108	3,119,620	12,701	SH		OTR	16	0	12,701	0
UNION PAC CORP	COM	907818108	14,492	59	SH		OTR	57	0	59	0
UNITED BANKSHARES INC WEST V	COM	909907107	3,744,862	99,730	SH		OTR	29	0	99,730	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	1,688,536	57,708	SH		OTR	29	0	57,708	0
UNITED FIRE GROUP INC	COM	910340108	325,361	16,171	SH		OTR	29	0	16,171	0
UNITED PARCEL SERVICE INC	CL B	911312106	4,088	26	SH		OTR	57	0	26	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,577,489	10,033	SH		OTR	11	0	10,033	0
UNITED PARCEL SERVICE INC	CL B	911312106	12,274,474	78,067	SH		OTR	58	0	78,067	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,726,525	17,341	SH		SOLE		17,341	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	10,227,025	65,045	SH		OTR	63	0	65,045	0
UNITED PARCEL SERVICE INC	CL B	911312106	207,701	1,321	SH		OTR	28	0	1,321	0
UNITED PARCEL SERVICE INC	CL B	911312106	149,683	952	SH		OTR	83	0	952	0
UNITED PARCEL SERVICE INC	CL B	911312106	257,857	1,640	SH		OTR	21	0	1,640	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,388,638	15,192	SH		OTR	16	0	15,192	0
UNITED PARCEL SERVICE INC	CL B	911312106	815,395	5,186	SH		OTR	8	0	5,186	0
UNITED RENTALS INC	COM	911363109	1,840,105	3,209	SH		OTR	42	0	3,209	0
UNITED RENTALS INC	COM	911363109	5,734	10	SH		OTR	104	0	10	0
UNITED RENTALS INC	COM	911363109	1,967,404	3,431	SH		OTR	5	0	3,431	0
UNITED RENTALS INC	COM	911363109	34,979	61	SH		OTR	54	0	61	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,319	6	SH		OTR	57	0	6	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	142,269	647	SH		OTR	54	0	647	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	5,910,643	26,880	SH		OTR	55	0	26,880	0
UNITEDHEALTH GROUP INC	COM	91324P102	230,067	437	SH		OTR	38	0	437	0
UNITEDHEALTH GROUP INC	COM	91324P102	768,646	1,460	SH		OTR	31	0	1,460	0
UNITEDHEALTH GROUP INC	COM	91324P102	493,829	938	SH		OTR	2	0	938	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,539,398	2,924	SH		OTR	95	0	2,924	0
UNITEDHEALTH GROUP INC	COM	91324P102	18,426	35	SH		OTR	1	0	35	0
UNITEDHEALTH GROUP INC	COM	91324P102	8,269,264	15,707	SH		OTR	16	0	15,707	0
UNITEDHEALTH GROUP INC	COM	91324P102	5,271,544	10,013	SH		SOLE		10,013	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	14,912,263	28,325	SH		OTR	92	0	28,325	0
UNITEDHEALTH GROUP INC	COM	91324P102	144,779	275	SH		OTR	59	0	275	0
UNITEDHEALTH GROUP INC	COM	91324P102	6,849,375	13,010	SH		OTR	57	0	13,010	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,314,889	4,397	SH		OTR	48	0	4,397	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,082,422	2,056	SH		OTR	41	0	2,056	0
UNITEDHEALTH GROUP INC	COM	91324P102	5,542,676	10,528	SH		OTR	22	0	10,528	0
UNITEDHEALTH GROUP INC	COM	91324P102	327,991	623	SH		OTR	21	0	623	0
UNITEDHEALTH GROUP INC	COM	91324P102	4,539,751	8,623	SH		OTR	18	0	8,623	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,178,006	4,137	SH		OTR	5	0	4,137	0
UNIVERSAL DISPLAY CORP	COM	91347P105	453,286	2,370	SH		OTR	31	0	2,370	0
UPSTART HLDGS INC	COM	91680M107	202,584	4,958	SH		OTR	2	0	4,958	0
URBAN EDGE PPTYS	COM	91704F104	222,125	12,138	SH		OTR	24	0	12,138	0
US BANCORP DEL	COM NEW	902973304	3,640,367	84,112	SH		OTR	44	0	84,112	0
US BANCORP DEL	COM NEW	902973304	1,445,033	33,388	SH		OTR	8	0	33,388	0
US BANCORP DEL	COM NEW	902973304	233,928	5,405	SH		OTR	83	0	5,405	0
US BANCORP DEL	COM NEW	902973304	621,155	14,352	SH		OTR	25	0	14,352	0
US BANCORP DEL	COM NEW	902973304	93,788	2,167	SH		OTR	16	0	2,167	0
US FOODS HLDG CORP	COM	912008109	1,353,627	29,809	SH		OTR	17	0	29,809	0
UTZ BRANDS INC	COM CL A	918090101	46,755	2,879	SH		OTR	36	0	2,879	0
UTZ BRANDS INC	COM CL A	918090101	680,066	41,876	SH		OTR	81	0	41,876	0
V2X INC	COM	92242T101	423,672	9,123	SH		OTR	3	0	9,123	0
VAIL RESORTS INC	COM	91879Q109	198,954	932	SH		OTR	97	0	932	0
VAIL RESORTS INC	COM	91879Q109	4,696	22	SH		OTR	104	0	22	0
VAIL RESORTS INC	COM	91879Q109	650,870	3,049	SH		OTR	36	0	3,049	0
VAIL RESORTS INC	COM	91879Q109	854	4	SH		OTR	54	0	4	0
VAIL RESORTS INC	NOTE 1/0	91879QAN9	220,565	248,000	SH		OTR	43	0	248,000	0
VALERO ENERGY CORP	COM	91913Y100	202,410	1,557	SH		OTR	21	0	1,557	0
VALVOLINE INC	COM	92047W101	2,562,655	68,192	SH		OTR	74	0	68,192	0
VALVOLINE INC	COM	92047W101	172,116	4,580	SH		OTR	24	0	4,580	0
VALVOLINE INC	COM	92047W101	1,241,681	33,041	SH		OTR	22	0	33,041	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	714,895	28,201	SH		SOLE		28,201	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	41,052	533	SH		OTR	99	0	533	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	2,985,372	38,761	SH		SOLE		38,761	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	62,354,034	268,028	SH		SOLE		268,028	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,087,181	12,304	SH		SOLE		12,304	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	452,853	1,909	SH		OTR	36	0	1,909	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	16,340,900	68,885	SH		OTR	1	0	68,885	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	81,604	344	SH		OTR	54	0	344	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	62,863	265	SH		OTR	59	0	265	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,893,727	7,983	SH		OTR	70	0	7,983	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	949	4	SH		OTR	57	0	4	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	664,216	2,800	SH		OTR	73	0	2,800	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,122,239	19,990	SH		OTR	10	0	19,990	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,496,131	26,650	SH		OTR	71	0	26,650	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	69,894	1,245	SH		OTR	95	0	1,245	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,174,302	38,730	SH		OTR	12	0	38,730	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	846,479	15,078	SH		OTR	16	0	15,078	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	3,641,858	64,871	SH		OTR	38	0	64,871	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	4,321,208	76,972	SH		OTR	63	0	76,972	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,700,222	48,098	SH		OTR	14	0	48,098	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	957,075	17,048	SH		OTR	26	0	17,048	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	190,146	3,387	SH		OTR	39	0	3,387	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,167,494	24,584	SH		SOLE		24,584	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	1,345,054	7,328	SH		SOLE		7,328	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	1,176,274	14,504	SH		OTR	74	0	14,504	0
VAXCYTE INC	COM	92243G108	200,834	3,198	SH		OTR	2	0	3,198	0
VEEVA SYS INC	CL A COM	922475108	12,129	63	SH		OTR	22	0	63	0
VEEVA SYS INC	CL A COM	922475108	6,803,079	35,337	SH		OTR	57	0	35,337	0
VEEVA SYS INC	CL A COM	922475108	3,080	16	SH		OTR	104	0	16	0
VEEVA SYS INC	CL A COM	922475108	216,585	1,125	SH		OTR	67	0	1,125	0
VEEVA SYS INC	CL A COM	922475108	7,355,034	38,204	SH		OTR	40	0	38,204	0
VENTAS INC	COM	92276F100	2,592	52	SH		OTR	20	0	52	0
VENTAS INC	COM	92276F100	1,343,537	26,957	SH		OTR	56	0	26,957	0
VERACYTE INC	COM	92337F107	196,504	7,143	SH		OTR	4	0	7,143	0
VERACYTE INC	COM	92337F107	69,930	2,542	SH		OTR	36	0	2,542	0
VERALTO CORP	COM SHS	92338C103	12,668	154	SH		OTR	63	0	154	0
VERALTO CORP	COM SHS	92338C103	165	2	SH		OTR	31	0	2	0
VERALTO CORP	COM SHS	92338C103	247	3	SH		OTR	44	0	3	0
VERALTO CORP	COM SHS	92338C103	26,076	317	SH		OTR	38	0	317	0
VERALTO CORP	COM SHS	92338C103	143,790	1,748	SH		OTR	7	0	1,748	0
VERALTO CORP	COM SHS	92338C103	685,637	8,335	SH		OTR	57	0	8,335	0
VERALTO CORP	COM SHS	92338C103	83,247	1,012	SH		OTR	16	0	1,012	0
VERICEL CORP	COM	92346J108	567,374	15,933	SH		OTR	36	0	15,933	0
VERISK ANALYTICS INC	COM	92345Y106	465,777	1,950	SH		OTR	67	0	1,950	0
VERISK ANALYTICS INC	COM	92345Y106	6,766,665	28,329	SH		OTR	57	0	28,329	0
VERISK ANALYTICS INC	COM	92345Y106	8,597,049	35,992	SH		OTR	7	0	35,992	0
VERIZON COMMUNICATIONS INC	COM	92343V104	628,157	16,662	SH		OTR	28	0	16,662	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,596,497	121,923	SH		SOLE		121,923	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	7,950,968	210,901	SH		OTR	21	0	210,901	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,825,487	127,997	SH		OTR	63	0	127,997	0
VERIZON COMMUNICATIONS INC	COM	92343V104	321,883	8,538	SH		OTR	83	0	8,538	0
VERTEX INC	CL A	92538J106	1,374,883	51,035	SH		OTR	2	0	51,035	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,940,052	4,768	SH		OTR	5	0	4,768	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,435,237	5,985	SH		OTR	16	0	5,985	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	817,442	2,009	SH		OTR	41	0	2,009	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	152,177	374	SH		OTR	2	0	374	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	40,282	99	SH		OTR	30	0	99	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	457,344	1,124	SH		OTR	38	0	1,124	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	121,660	299	SH		OTR	46	0	299	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	181,066	445	SH		OTR	59	0	445	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	557,032	1,369	SH		OTR	31	0	1,369	0
VERTIV HOLDINGS CO	COM CL A	92537N108	416,900	8,680	SH		OTR	2	0	8,680	0
VESTIS CORPORATION	COM SHS	29430C102	2,938	139	SH		OTR	56	0	139	0
VESTIS CORPORATION	COM SHS	29430C102	264,356	12,505	SH		OTR	3	0	12,505	0
VIASAT INC	COM	92552V100	455,920	16,312	SH		OTR	23	0	16,312	0
VIATRIS INC	COM	92556V106	651,305	60,139	SH		OTR	25	0	60,139	0
VIATRIS INC	COM	92556V106	54	5	SH		OTR	63	0	5	0
VIAVI SOLUTIONS INC	NOTE 1.000% 3/0	925550AB1	83,088	85,000	SH		OTR	43	0	85,000	0
VICI PPTYS INC	COM	925652109	10,425	327	SH		OTR	54	0	327	0
VICI PPTYS INC	COM	925652109	16,723,387	524,573	SH		OTR	63	0	524,573	0
VICI PPTYS INC	COM	925652109	963,541	30,224	SH		OTR	20	0	30,224	0
VIEMED HEALTHCARE INC	COM	92663R105	228,254	29,077	SH		OTR	23	0	29,077	0
VIPER ENERGY INC	CL A	927959106	281,792	8,980	SH		OTR	67	0	8,980	0
VISA INC	COM CL A	92826C839	145,536	559	SH		OTR	46	0	559	0
VISA INC	COM CL A	92826C839	23,598,124	90,640	SH		OTR	92	0	90,640	0
VISA INC	COM CL A	92826C839	4,489,475	17,244	SH		OTR	57	0	17,244	0
VISA INC	COM CL A	92826C839	17,135,716	65,818	SH		OTR	7	0	65,818	0
VISA INC	COM CL A	92826C839	1,913,052	7,348	SH		OTR	48	0	7,348	0
VISA INC	COM CL A	92826C839	5,955,506	22,875	SH		OTR	22	0	22,875	0
VISA INC	COM CL A	92826C839	876,338	3,366	SH		OTR	31	0	3,366	0
VISA INC	COM CL A	92826C839	1,972,151	7,575	SH		OTR	95	0	7,575	0
VISA INC	COM CL A	92826C839	5,177,841	19,888	SH		OTR	18	0	19,888	0
VISA INC	COM CL A	92826C839	1,950,803	7,493	SH		OTR	41	0	7,493	0
VISA INC	COM CL A	92826C839	126,270	485	SH		OTR	15	0	485	0
VISA INC	COM CL A	92826C839	2,005,476	7,703	SH		OTR	5	0	7,703	0
VISA INC	COM CL A	92826C839	307,734	1,182	SH		OTR	21	0	1,182	0
VISA INC	COM CL A	92826C839	4,228,865	16,243	SH		OTR	44	0	16,243	0
VISA INC	COM CL A	92826C839	190,056	730	SH		OTR	59	0	730	0
VISA INC	COM CL A	92826C839	5,125,771	19,688	SH		SOLE		19,688	0	0
VISA INC	COM CL A	92826C839	12,373,134	47,525	SH		OTR	62	0	47,525	0
VISA INC	COM CL A	92826C839	8,322,348	31,966	SH		OTR	16	0	31,966	0
VISA INC	COM CL A	92826C839	11,134,128	42,766	SH		OTR	40	0	42,766	0
VISA INC	COM CL A	92826C839	1,244,994	4,782	SH		OTR	2	0	4,782	0
VISTEON CORP	COM NEW	92839U206	5,170,610	41,398	SH		OTR	73	0	41,398	0
VISTRA CORP	COM	92840M102	324,377	8,421	SH		OTR	3	0	8,421	0
VISTRA CORP	COM	92840M102	1,555,322	40,377	SH		OTR	56	0	40,377	0
VITESSE ENERGY INC	COMMON STOCK	92852X103	142,110	6,492	SH		OTR	3	0	6,492	0
VITESSE ENERGY INC	COMMON STOCK	92852X103	200,184	9,145	SH		OTR	23	0	9,145	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	36,279	4,170	SH		OTR	71	0	4,170	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	32,911,848	3,782,971	SH		OTR	1	0	3,782,971	0
VONTIER CORPORATION	COM	928881101	316,305	9,155	SH		OTR	3	0	9,155	0
VONTIER CORPORATION	COM	928881101	115,673	3,348	SH		OTR	24	0	3,348	0
VORNADO RLTY TR	SH BEN INT	929042109	2,666,320	94,383	SH		OTR	29	0	94,383	0
VOYA FINANCIAL INC	COM	929089100	91,857	1,259	SH		OTR	3	0	1,259	0
VOYA FINANCIAL INC	COM	929089100	1,582,721	21,693	SH		OTR	36	0	21,693	0
VULCAN MATLS CO	COM	929160109	1,367,281	6,023	SH		OTR	16	0	6,023	0
VULCAN MATLS CO	COM	929160109	176,387	777	SH		OTR	46	0	777	0
WABTEC	COM	929740108	257,226	2,027	SH		OTR	2	0	2,027	0
WABTEC	COM	929740108	95,810	755	SH		OTR	30	0	755	0
WALMART INC	COM	931142103	386,558	2,452	SH		OTR	21	0	2,452	0
WALMART INC	COM	931142103	1,762,212	11,178	SH		OTR	5	0	11,178	0
WALMART INC	COM	931142103	240,416	1,525	SH		OTR	46	0	1,525	0
WALMART INC	COM	931142103	27,431	174	SH		OTR	1	0	174	0
WALMART INC	COM	931142103	3,717,860	23,583	SH		SOLE		23,583	0	0
WALMART INC	COM	931142103	9,879,610	62,668	SH		OTR	62	0	62,668	0
WALMART INC	COM	931142103	2,680	17	SH		OTR	63	0	17	0
WARBY PARKER INC	CL A COM	93403J106	288,387	20,453	SH		OTR	92	0	20,453	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	110,534	9,713	SH		OTR	16	0	9,713	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	2,422,347	212,860	SH		OTR	55	0	212,860	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	638,042	56,067	SH		OTR	17	0	56,067	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	289,147	8,079	SH		OTR	67	0	8,079	0
WASTE CONNECTIONS INC	COM	94106B101	5,765,852	38,627	SH		OTR	14	0	38,627	0
WASTE CONNECTIONS INC	COM	94106B101	5,224	35	SH		OTR	57	0	35	0
WASTE MGMT INC DEL	COM	94106L109	820,815	4,583	SH		OTR	16	0	4,583	0
WASTE MGMT INC DEL	COM	94106L109	164,593	919	SH		OTR	21	0	919	0
WASTE MGMT INC DEL	COM	94106L109	202,741	1,132	SH		OTR	46	0	1,132	0
WATERS CORP	COM	941848103	1,207,286	3,667	SH		OTR	11	0	3,667	0
WATERS CORP	COM	941848103	60,578	184	SH		OTR	44	0	184	0
WATSCO INC	COM	942622200	2,944,446	6,872	SH		OTR	57	0	6,872	0
WATSCO INC	COM	942622200	3,973,202	9,273	SH		SOLE		9,273	0	0
WATSCO INC	COM	942622200	1,469,224	3,429	SH		OTR	70	0	3,429	0
WATSCO INC	COM	942622200	1,000,477	2,335	SH		OTR	28	0	2,335	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	1,866,935	8,961	SH		OTR	22	0	8,961	0
WD 40 CO	COM	929236107	479,813	2,007	SH		OTR	81	0	2,007	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	294,175	3,007	SH		OTR	54	0	3,007	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	41,284	422	SH		OTR	4	0	422	0
WEBSTER FINL CORP	COM	947890109	15,025	296	SH		OTR	74	0	296	0
WEBSTER FINL CORP	COM	947890109	1,615,234	31,821	SH		OTR	29	0	31,821	0
WEBSTER FINL CORP	COM	947890109	761	15	SH		OTR	36	0	15	0
WEBSTER FINL CORP	COM	947890109	635,667	12,523	SH		OTR	24	0	12,523	0
WEC ENERGY GROUP INC	COM	92939U106	347,875	4,133	SH		OTR	29	0	4,133	0
WEC ENERGY GROUP INC	COM	92939U106	566,632	6,732	SH		OTR	8	0	6,732	0
WEC ENERGY GROUP INC	COM	92939U106	681,693	8,099	SH		OTR	28	0	8,099	0
WEC ENERGY GROUP INC	COM	92939U106	3,198	38	SH		OTR	18	0	38	0
WEC ENERGY GROUP INC	COM	92939U106	107,064	1,272	SH		OTR	21	0	1,272	0
WEC ENERGY GROUP INC	COM	92939U106	113,545	1,349	SH		OTR	16	0	1,349	0
WELLS FARGO CO NEW	COM	949746101	8,373,995	170,134	SH		OTR	21	0	170,134	0
WELLS FARGO CO NEW	COM	949746101	7,383	150	SH		OTR	58	0	150	0
WELLS FARGO CO NEW	COM	949746101	1,098,246	22,313	SH		OTR	25	0	22,313	0
WELLS FARGO CO NEW	COM	949746101	6,326,099	128,527	SH		OTR	55	0	128,527	0
WELLS FARGO CO NEW	COM	949746101	1,075,998	21,861	SH		OTR	5	0	21,861	0
WELLS FARGO CO NEW	COM	949746101	168,136	3,416	SH		OTR	30	0	3,416	0
WELLTOWER INC	COM	95040Q104	3,483,177	38,629	SH		OTR	20	0	38,629	0
WELLTOWER INC	COM	95040Q104	37,511	416	SH		OTR	63	0	416	0
WESBANCO INC	COM	950810101	1,252,824	39,937	SH		OTR	29	0	39,937	0
WESCO INTL INC	COM	95082P105	647,877	3,726	SH		OTR	42	0	3,726	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	12,850,972	36,496	SH		OTR	57	0	36,496	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,691,584	4,804	SH		OTR	22	0	4,804	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	8,451	24	SH		OTR	36	0	24	0
WESTERN DIGITAL CORP.	COM	958102105	195,497	3,733	SH		OTR	54	0	3,733	0
WESTERN DIGITAL CORP.	COM	958102105	198,849	3,797	SH		OTR	16	0	3,797	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	498,971	17,053	SH		OTR	47	0	17,053	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	486,506	16,627	SH		OTR	61	0	16,627	0
WEX INC	COM	96208T104	245,717	1,263	SH		OTR	67	0	1,263	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	3,407	98	SH		OTR	104	0	98	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	298,361	8,581	SH		OTR	20	0	8,581	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,099,497	31,622	SH		OTR	56	0	31,622	0
WHIRLPOOL CORP	COM	963320106	30,808	253	SH		OTR	1	0	253	0
WHIRLPOOL CORP	COM	963320106	432,892	3,555	SH		OTR	42	0	3,555	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	1,786,447	1,187	SH		OTR	56	0	1,187	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	421,403	280	SH		OTR	23	0	280	0
WILLIAMS COS INC	COM	969457100	79,064	2,270	SH		OTR	47	0	2,270	0
WILLIAMS COS INC	COM	969457100	1,109,336	31,850	SH		OTR	8	0	31,850	0
WILLIAMS COS INC	COM	969457100	1,627,049	46,714	SH		OTR	16	0	46,714	0
WILLIAMS COS INC	COM	969457100	7,452,331	213,963	SH		OTR	21	0	213,963	0
WILLIAMS COS INC	COM	969457100	988,406	28,378	SH		OTR	11	0	28,378	0
WILLIAMS COS INC	COM	969457100	1,245,451	35,758	SH		OTR	61	0	35,758	0
WILLIAMS COS INC	COM	969457100	288,497	8,283	SH		OTR	83	0	8,283	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	630,979	2,616	SH		OTR	17	0	2,616	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	281,480	1,167	SH		OTR	10	0	1,167	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	1,107,917	24,897	SH		OTR	22	0	24,897	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	349,281	7,849	SH		OTR	57	0	7,849	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	591,672	13,296	SH		OTR	81	0	13,296	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	662,650	14,891	SH		OTR	97	0	14,891	0
WINGSTOP INC	COM	974155103	470,568	1,834	SH		OTR	92	0	1,834	0
WINGSTOP INC	COM	974155103	371,784	1,449	SH		OTR	67	0	1,449	0
WINGSTOP INC	COM	974155103	404,370	1,576	SH		OTR	2	0	1,576	0
WINGSTOP INC	COM	974155103	636,575	2,481	SH		OTR	4	0	2,481	0
WINTRUST FINL CORP	COM	97650W108	253,671	2,735	SH		OTR	56	0	2,735	0
WINTRUST FINL CORP	COM	97650W108	1,012,181	10,913	SH		OTR	36	0	10,913	0
WNS HLDGS LTD	SPON ADR	92932M101	398,350	6,303	SH		OTR	81	0	6,303	0
WOLFSPEED INC	COM	977852102	330,981	7,607	SH		OTR	16	0	7,607	0
WOLFSPEED INC	NOTE 0.250% 2/1	977852AB8	154,232	229,000	SH		OTR	43	0	229,000	0
WOLVERINE WORLD WIDE INC	COM	978097103	1,035,063	116,430	SH		OTR	29	0	116,430	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	2,497,963	118,443	SH		OTR	63	0	118,443	0
WOODWARD INC	COM	980745103	410,568	3,016	SH		OTR	24	0	3,016	0
WORKDAY INC	CL A	98138H101	171,709	622	SH		OTR	57	0	622	0
WORKDAY INC	CL A	98138H101	2,496,135	9,042	SH		OTR	16	0	9,042	0
WORKDAY INC	CL A	98138H101	13,187,386	47,770	SH		OTR	92	0	47,770	0
WORKDAY INC	CL A	98138H101	1,380	5	SH		OTR	41	0	5	0
WORKDAY INC	CL A	98138H101	1,444,346	5,232	SH		OTR	95	0	5,232	0
WORKDAY INC	CL A	98138H101	10,214	37	SH		OTR	40	0	37	0
WORKIVA INC	COM CL A	98139A105	510,391	5,027	SH		OTR	81	0	5,027	0
WORKIVA INC	COM CL A	98139A105	8,093,058	79,711	SH		OTR	57	0	79,711	0
WP CAREY INC	COM	92936U109	555,616	8,573	SH		OTR	20	0	8,573	0
WPP PLC NEW	ADR	92937A102	1,077,223	22,645	SH		OTR	26	0	22,645	0
WPP PLC NEW	ADR	92937A102	267,819	5,630	SH		OTR	10	0	5,630	0
XENON PHARMACEUTICALS INC	COM	98420N105	203,954	4,428	SH		OTR	4	0	4,428	0
XP INC	CL A	G98239109	312,162	11,974	SH		OTR	95	0	11,974	0
XP INC	CL A	G98239109	1,729,015	66,322	SH		OTR	38	0	66,322	0
XPEL INC	COM	98379L100	1,391,699	25,844	SH		OTR	74	0	25,844	0
XPEL INC	COM	98379L100	156,273	2,902	SH		OTR	92	0	2,902	0
XYLEM INC	COM	98419M100	6,823,289	59,665	SH		OTR	7	0	59,665	0
XYLEM INC	COM	98419M100	32,021	280	SH		OTR	63	0	280	0
XYLEM INC	COM	98419M100	13,952	122	SH		OTR	57	0	122	0
YANDEX N V	SHS CLASS A	N97284108	353,054	23,679	SH		OTR	38	0	23,679	0
YANDEX N V	SHS CLASS A	N97284108	1,953	131	SH		OTR	14	0	131	0
YETI HLDGS INC	COM	98585X104	365,722	7,063	SH		OTR	92	0	7,063	0
YETI HLDGS INC	COM	98585X104	1,630,397	31,487	SH		OTR	74	0	31,487	0
YUM BRANDS INC	COM	988498101	1,196,584	9,158	SH		OTR	95	0	9,158	0
YUM BRANDS INC	COM	988498101	659,572	5,048	SH		OTR	31	0	5,048	0
YUM CHINA HLDGS INC	COM	98850P109	294,252	6,935	SH		OTR	95	0	6,935	0
YUM CHINA HLDGS INC	COM	98850P109	111,421	2,626	SH		OTR	39	0	2,626	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	5,467	20	SH		OTR	22	0	20	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	921,669	3,372	SH		OTR	36	0	3,372	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	77,899	285	SH		OTR	30	0	285	0
ZILLOW GROUP INC	NOTE 2.750% 5/1	98954MAH4	227,452	207,000	SH		OTR	43	0	207,000	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,217	10	SH		OTR	63	0	10	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	856,890	7,041	SH		OTR	56	0	7,041	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	42,595	350	SH		OTR	30	0	350	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	122	1	SH		OTR	57	0	1	0
ZOETIS INC	CL A	98978V103	1,995,608	10,111	SH		OTR	48	0	10,111	0
ZOETIS INC	CL A	98978V103	7,500	38	SH		OTR	104	0	38	0
ZOETIS INC	CL A	98978V103	479,214	2,428	SH		OTR	31	0	2,428	0
ZOETIS INC	CL A	98978V103	11,626,475	58,907	SH		OTR	92	0	58,907	0
ZOETIS INC	CL A	98978V103	2,617,718	13,263	SH		OTR	16	0	13,263	0
ZOETIS INC	CL A	98978V103	1,860,804	9,428	SH		OTR	18	0	9,428	0
ZOETIS INC	CL A	98978V103	5,465,570	27,692	SH		OTR	22	0	27,692	0
ZOETIS INC	CL A	98978V103	101,646	515	SH		OTR	30	0	515	0
ZOETIS INC	CL A	98978V103	9,781,855	49,561	SH		OTR	7	0	49,561	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	1,845,228	99,796	SH		OTR	57	0	99,796	0
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8	310,678	205,000	SH		OTR	43	0	205,000	0

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