Oppenheimer Asset Management 13FHR Quarterly holdings report by institutional manager | SEC 6 May 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
Estimated average burden
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	3,712	35	SH		OTR	63	0	35	0
3M CO	COM	88579Y101	6,510,895	61,383	SH		OTR	62	0	61,383	0
3M CO	COM	88579Y101	81,886	772	SH		OTR	30	0	772	0
AAR CORP	COM	000361105	1,385,751	23,146	SH		OTR	29	0	23,146	0
AAR CORP	COM	000361105	444,415	7,423	SH		OTR	2	0	7,423	0
AB ACTIVE ETFS INC	ULTRA SHORT INCM	00039J103	4,456,672	88,216	SH		SOLE		88,216	0	0
ABBOTT LABS	COM	002824100	441,455	3,884	SH		OTR	8	0	3,884	0
ABBOTT LABS	COM	002824100	1,889,825	16,627	SH		OTR	48	0	16,627	0
ABBOTT LABS	COM	002824100	212,885	1,873	SH		OTR	21	0	1,873	0
ABBOTT LABS	COM	002824100	682	6	SH		OTR	41	0	6	0
ABBOTT LABS	COM	002824100	164,125	1,444	SH		OTR	95	0	1,444	0
ABBOTT LABS	COM	002824100	7,843	69	SH		OTR	22	0	69	0
ABBOTT LABS	COM	002824100	2,044,175	17,985	SH		OTR	18	0	17,985	0
ABBOTT LABS	COM	002824100	21,260,103	187,050	SH		OTR	92	0	187,050	0
ABBOTT LABS	COM	002824100	219,136	1,928	SH		OTR	28	0	1,928	0
ABBVIE INC	COM	00287Y109	141,674	778	SH		OTR	38	0	778	0
ABBVIE INC	COM	00287Y109	2,775,386	15,241	SH		OTR	18	0	15,241	0
ABBVIE INC	COM	00287Y109	2,263,867	12,432	SH		OTR	8	0	12,432	0
ABBVIE INC	COM	00287Y109	2,148,416	11,798	SH		OTR	5	0	11,798	0
ABBVIE INC	COM	00287Y109	93,417	513	SH		OTR	83	0	513	0
ABBVIE INC	COM	00287Y109	82,127	451	SH		OTR	30	0	451	0
ABBVIE INC	COM	00287Y109	944,188	5,185	SH		OTR	16	0	5,185	0
ABBVIE INC	COM	00287Y109	416,645	2,288	SH		OTR	21	0	2,288	0
ABBVIE INC	COM	00287Y109	752,437	4,132	SH		OTR	28	0	4,132	0
ABBVIE INC	COM	00287Y109	12,031,893	66,073	SH		OTR	58	0	66,073	0
ABBVIE INC	COM	00287Y109	5,890,571	32,348	SH		SOLE		32,348	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	330,902	4,177	SH		OTR	67	0	4,177	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	262,218	3,310	SH		OTR	2	0	3,310	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	799,647	10,094	SH		OTR	36	0	10,094	0
ACADIA PHARMACEUTICALS INC	COM	004225108	449,880	24,331	SH		OTR	2	0	24,331	0
ACADIA PHARMACEUTICALS INC	COM	004225108	44,080	2,384	SH		OTR	54	0	2,384	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,915,307	11,296	SH		OTR	18	0	11,296	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	228,416	659	SH		OTR	38	0	659	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	53,378	154	SH		OTR	59	0	154	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	46,099	133	SH		OTR	30	0	133	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,829,001	11,047	SH		OTR	44	0	11,047	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	249,559	720	SH		OTR	21	0	720	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,828,971	13,932	SH		OTR	22	0	13,932	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	17,198,442	49,619	SH		OTR	92	0	49,619	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	186,130	537	SH		OTR	46	0	537	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,775,653	8,008	SH		SOLE		8,008	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,024,549	5,841	SH		OTR	16	0	5,841	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	323,041	932	SH		OTR	28	0	932	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	391,669	1,130	SH		OTR	48	0	1,130	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	7,534,262	21,737	SH		OTR	62	0	21,737	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	117,501	339	SH		OTR	7	0	339	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	374,685	1,081	SH		OTR	85	0	1,081	0
ACI WORLDWIDE INC	COM	004498101	247,813	7,462	SH		OTR	56	0	7,462	0
ACI WORLDWIDE INC	COM	004498101	261,828	7,884	SH		OTR	4	0	7,884	0
ACUITY BRANDS INC	COM	00508Y102	2,345,475	8,728	SH		OTR	29	0	8,728	0
ACV AUCTIONS INC	COM CL A	00091G104	457,462	24,372	SH		OTR	24	0	24,372	0
ACV AUCTIONS INC	COM CL A	00091G104	1,642,713	87,518	SH		OTR	57	0	87,518	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	160,035	13,904	SH		OTR	56	0	13,904	0
ADIENT PLC	ORD SHS	G0084W101	205,783	6,251	SH		OTR	42	0	6,251	0
ADOBE INC	COM	00724F101	2,736,446	5,423	SH		OTR	16	0	5,423	0
ADOBE INC	COM	00724F101	16,471,153	32,642	SH		OTR	92	0	32,642	0
ADOBE INC	COM	00724F101	7,080,547	14,032	SH		OTR	62	0	14,032	0
ADOBE INC	COM	00724F101	158,444	314	SH		OTR	38	0	314	0
ADOBE INC	COM	00724F101	525,289	1,041	SH		OTR	2	0	1,041	0
ADOBE INC	COM	00724F101	1,345,264	2,666	SH		OTR	48	0	2,666	0
ADOBE INC	COM	00724F101	1,124,249	2,228	SH		OTR	5	0	2,228	0
ADOBE INC	COM	00724F101	4,702,872	9,320	SH		OTR	22	0	9,320	0
ADOBE INC	COM	00724F101	8,307,734	16,464	SH		OTR	40	0	16,464	0
ADOBE INC	COM	00724F101	5,046	10	SH		OTR	104	0	10	0
ADOBE INC	COM	00724F101	782,635	1,551	SH		OTR	41	0	1,551	0
ADOBE INC	COM	00724F101	2,764,703	5,479	SH		OTR	7	0	5,479	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	582,343	3,381	SH		OTR	24	0	3,381	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	6,717	39	SH		OTR	63	0	39	0
ADVANCED ENERGY INDS	COM	007973100	142,976	1,402	SH		OTR	4	0	1,402	0
ADVANCED ENERGY INDS	COM	007973100	2,758,967	27,054	SH		OTR	29	0	27,054	0
ADVANCED MICRO DEVICES INC	COM	007903107	361	2	SH		OTR	29	0	2	0
ADVANCED MICRO DEVICES INC	COM	007903107	2,258,471	12,513	SH		OTR	41	0	12,513	0
ADVANCED MICRO DEVICES INC	COM	007903107	768,165	4,256	SH		OTR	2	0	4,256	0
ADVANCED MICRO DEVICES INC	COM	007903107	8,136,670	45,081	SH		OTR	40	0	45,081	0
ADVANCED MICRO DEVICES INC	COM	007903107	14,620	81	SH		OTR	54	0	81	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,311,440	7,266	SH		OTR	5	0	7,266	0
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	122,015	28,179	SH		OTR	3	0	28,179	0
AERCAP HOLDINGS NV	SHS	N00985106	360,242	4,145	SH		OTR	46	0	4,145	0
AERCAP HOLDINGS NV	SHS	N00985106	1,063,257	12,234	SH		OTR	85	0	12,234	0
AERCAP HOLDINGS NV	SHS	N00985106	1,480,164	17,031	SH		OTR	42	0	17,031	0
AES CORP	COM	00130H105	6,540,093	364,757	SH		OTR	21	0	364,757	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	437,097	2,610	SH		OTR	97	0	2,610	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	118,569	708	SH		OTR	54	0	708	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	1,084,201	6,474	SH		OTR	17	0	6,474	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	89,931	537	SH		OTR	1	0	537	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	1,825,590	10,901	SH		OTR	56	0	10,901	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	420,182	2,509	SH		OTR	42	0	2,509	0
AFFIRM HLDGS INC	COM CL A	00827B106	447,157	12,001	SH		OTR	97	0	12,001	0
AGCO CORP	COM	001084102	1,231,184	10,008	SH		OTR	70	0	10,008	0
AGCO CORP	COM	001084102	176,042	1,431	SH		OTR	25	0	1,431	0
AGILENT TECHNOLOGIES INC	COM	00846U101	178,977	1,230	SH		OTR	7	0	1,230	0
AGILENT TECHNOLOGIES INC	COM	00846U101	4,050,416	27,836	SH		OTR	44	0	27,836	0
AGREE RLTY CORP	COM	008492100	697,549	12,212	SH		OTR	36	0	12,212	0
AGREE RLTY CORP	COM	008492100	35,928	629	SH		OTR	54	0	629	0
AIR LEASE CORP	CL A	00912X302	1,123,038	21,832	SH		OTR	29	0	21,832	0
AIR LEASE CORP	CL A	00912X302	226,285	4,399	SH		OTR	56	0	4,399	0
AIR LEASE CORP	CL A	00912X302	386,983	7,523	SH		OTR	42	0	7,523	0
AIR PRODS & CHEMS INC	COM	009158106	8,723,658	36,008	SH		OTR	58	0	36,008	0
AIR PRODS & CHEMS INC	COM	009158106	648,315	2,676	SH		OTR	16	0	2,676	0
AIR PRODS & CHEMS INC	COM	009158106	1,203,597	4,968	SH		OTR	8	0	4,968	0
AIR PRODS & CHEMS INC	COM	009158106	557,221	2,300	SH		OTR	48	0	2,300	0
AIR PRODS & CHEMS INC	COM	009158106	554,798	2,290	SH		OTR	28	0	2,290	0
AIR PRODS & CHEMS INC	COM	009158106	119,924	495	SH		OTR	7	0	495	0
AIRBNB INC	COM CL A	009066101	671,222	4,069	SH		OTR	41	0	4,069	0
AIRBNB INC	COM CL A	009066101	632,787	3,836	SH		OTR	16	0	3,836	0
AIRBNB INC	COM CL A	009066101	19,998,761	121,234	SH		OTR	92	0	121,234	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	298,437	2,744	SH		OTR	29	0	2,744	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	14,030	129	SH		OTR	16	0	129	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	21,317	196	SH		OTR	22	0	196	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	83,745	71,000	SH		OTR	43	0	71,000	0
ALARM COM HLDGS INC	COM	011642105	2,653,417	36,614	SH		OTR	57	0	36,614	0
ALARM COM HLDGS INC	COM	011642105	434,313	5,993	SH		OTR	92	0	5,993	0
ALARM COM HLDGS INC	COM	011642105	410,543	5,665	SH		OTR	81	0	5,665	0
ALBANY INTL CORP	CL A	012348108	2,894,509	30,954	SH		OTR	29	0	30,954	0
ALBEMARLE CORP	COM	012653101	336,727	2,556	SH		OTR	29	0	2,556	0
ALCON AG	ORD SHS	H01301128	3,074,151	36,909	SH		OTR	38	0	36,909	0
ALCON AG	ORD SHS	H01301128	5,164	62	SH		OTR	39	0	62	0
ALCON AG	ORD SHS	H01301128	4,109,612	49,341	SH		OTR	44	0	49,341	0
ALCON AG	ORD SHS	H01301128	3,480,939	41,793	SH		OTR	16	0	41,793	0
ALCON AG	ORD SHS	H01301128	314,586	3,777	SH		OTR	71	0	3,777	0
ALCON AG	ORD SHS	H01301128	783,509	9,407	SH		OTR	95	0	9,407	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,158,256	8,985	SH		OTR	56	0	8,985	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,446,499	11,221	SH		OTR	29	0	11,221	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,773,327	24,507	SH		OTR	14	0	24,507	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	533,800	7,377	SH		OTR	10	0	7,377	0
ALIGHT INC	COM CL A	01626W101	397,891	40,395	SH		OTR	3	0	40,395	0
ALIGHT INC	COM CL A	01626W101	540,302	54,853	SH		OTR	92	0	54,853	0
ALIGN TECHNOLOGY INC	COM	016255101	1,312	4	SH		OTR	36	0	4	0
ALIGN TECHNOLOGY INC	COM	016255101	6,396,735	19,507	SH		OTR	57	0	19,507	0
ALIGN TECHNOLOGY INC	COM	016255101	4,329,856	13,204	SH		OTR	92	0	13,204	0
ALIGN TECHNOLOGY INC	COM	016255101	3,728,778	11,371	SH		OTR	40	0	11,371	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	1,205,064	14,848	SH		OTR	56	0	14,848	0
ALLSTATE CORP	COM	020002101	1,137,368	6,574	SH		OTR	5	0	6,574	0
ALLSTATE CORP	COM	020002101	334,947	1,936	SH		OTR	24	0	1,936	0
ALLSTATE CORP	COM	020002101	77,855	450	SH		OTR	46	0	450	0
ALLSTATE CORP	COM	020002101	8,136,660	47,030	SH		OTR	55	0	47,030	0
ALLY FINL INC	COM	02005N100	4,806,505	118,416	SH		OTR	55	0	118,416	0
ALPHABET INC	CAP STK CL A	02079K305	223,075	1,478	SH		OTR	15	0	1,478	0
ALPHABET INC	CAP STK CL A	02079K305	239,526	1,587	SH		OTR	85	0	1,587	0
ALPHABET INC	CAP STK CL A	02079K305	9,056	60	SH		OTR	40	0	60	0
ALPHABET INC	CAP STK CL A	02079K305	89,954	596	SH		OTR	16	0	596	0
ALPHABET INC	CAP STK CL A	02079K305	70,333	466	SH		OTR	30	0	466	0
ALPHABET INC	CAP STK CL A	02079K305	3,384,002	22,421	SH		OTR	48	0	22,421	0
ALPHABET INC	CAP STK CL A	02079K305	7,860,585	52,081	SH		OTR	57	0	52,081	0
ALPHABET INC	CAP STK CL A	02079K305	217,641	1,442	SH		OTR	59	0	1,442	0
ALPHABET INC	CAP STK CL A	02079K305	447,055	2,962	SH		OTR	38	0	2,962	0
ALPHABET INC	CAP STK CL A	02079K305	4,941,146	32,738	SH		OTR	92	0	32,738	0
ALPHABET INC	CAP STK CL A	02079K305	695,485	4,608	SH		OTR	25	0	4,608	0
ALPHABET INC	CAP STK CL A	02079K305	5,523,132	36,594	SH		OTR	22	0	36,594	0
ALPHABET INC	CAP STK CL A	02079K305	6,723,328	44,546	SH		OTR	21	0	44,546	0
ALPHABET INC	CAP STK CL A	02079K305	1,542,203	10,218	SH		OTR	11	0	10,218	0
ALPHABET INC	CAP STK CL A	02079K305	6,037	40	SH		OTR	41	0	40	0
ALPHABET INC	CAP STK CL A	02079K305	23,722,574	157,176	SH		OTR	62	0	157,176	0
ALPHABET INC	CAP STK CL A	02079K305	5,411,293	35,853	SH		OTR	5	0	35,853	0
ALPHABET INC	CAP STK CL C	02079K107	1,353,591	8,890	SH		OTR	95	0	8,890	0
ALPHABET INC	CAP STK CL C	02079K107	9,251,318	60,760	SH		OTR	44	0	60,760	0
ALPHABET INC	CAP STK CL C	02079K107	30,604	201	SH		OTR	25	0	201	0
ALPHABET INC	CAP STK CL C	02079K107	977,661	6,421	SH		OTR	31	0	6,421	0
ALPHABET INC	CAP STK CL C	02079K107	39,588	260	SH		OTR	16	0	260	0
ALPHABET INC	CAP STK CL C	02079K107	1,558,229	10,234	SH		OTR	2	0	10,234	0
ALPHABET INC	CAP STK CL C	02079K107	29,250,973	192,112	SH		OTR	92	0	192,112	0
ALPHABET INC	CAP STK CL C	02079K107	1,912,690	12,562	SH		OTR	41	0	12,562	0
ALPHABET INC	CAP STK CL C	02079K107	15,226	100	SH		OTR	40	0	100	0
ALPHABET INC	CAP STK CL C	02079K107	11,996,718	78,791	SH		OTR	7	0	78,791	0
ALPHABET INC	CAP STK CL C	02079K107	301,779	1,982	SH		OTR	46	0	1,982	0
ALPHATEC HLDGS INC	COM NEW	02081G201	149,125	10,814	SH		OTR	54	0	10,814	0
ALTICE USA INC	CL A	02156K103	249,023	95,411	SH		OTR	17	0	95,411	0
ALTRIA GROUP INC	COM	02209S103	8,351,921	191,470	SH		OTR	63	0	191,470	0
ALTRIA GROUP INC	COM	02209S103	6,630	152	SH		OTR	21	0	152	0
ALTRIA GROUP INC	COM	02209S103	9,242,118	211,878	SH		OTR	58	0	211,878	0
AMAZON COM INC	COM	023135106	10,729,183	59,481	SH		OTR	57	0	59,481	0
AMAZON COM INC	COM	023135106	6,073,936	33,673	SH		OTR	44	0	33,673	0
AMAZON COM INC	COM	023135106	22,408,968	124,232	SH		OTR	40	0	124,232	0
AMAZON COM INC	COM	023135106	438,504	2,431	SH		OTR	38	0	2,431	0
AMAZON COM INC	COM	023135106	1,491,201	8,267	SH		OTR	85	0	8,267	0
AMAZON COM INC	COM	023135106	6,290,392	34,873	SH		OTR	5	0	34,873	0
AMAZON COM INC	COM	023135106	2,583,042	14,320	SH		OTR	95	0	14,320	0
AMAZON COM INC	COM	023135106	1,677,895	9,302	SH		OTR	11	0	9,302	0
AMAZON COM INC	COM	023135106	1,281,420	7,104	SH		OTR	31	0	7,104	0
AMAZON COM INC	COM	023135106	1,190,328	6,599	SH		OTR	25	0	6,599	0
AMAZON COM INC	COM	023135106	5,982,663	33,167	SH		OTR	22	0	33,167	0
AMAZON COM INC	COM	023135106	12,227,419	67,787	SH		OTR	16	0	67,787	0
AMAZON COM INC	COM	023135106	2,901,953	16,088	SH		OTR	48	0	16,088	0
AMAZON COM INC	COM	023135106	3,571,524	19,800	SH		OTR	2	0	19,800	0
AMAZON COM INC	COM	023135106	4,549,544	25,222	SH		OTR	41	0	25,222	0
AMAZON COM INC	COM	023135106	153,323	850	SH		OTR	59	0	850	0
AMAZON COM INC	COM	023135106	70,756,039	392,261	SH		OTR	92	0	392,261	0
AMBEV SA	SPONSORED ADR	02319V103	1,573,203	634,356	SH		OTR	38	0	634,356	0
AMBEV SA	SPONSORED ADR	02319V103	297,607	120,003	SH		OTR	10	0	120,003	0
AMCOR PLC	ORD	G0250X107	105,171	11,059	SH		OTR	83	0	11,059	0
AMER SOFTWARE INC	CL A	029683109	275,613	24,071	SH		OTR	23	0	24,071	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	292,626	15,682	SH		OTR	10	0	15,682	0
AMERICAN ELEC PWR CO INC	COM	025537101	110,639	1,285	SH		OTR	21	0	1,285	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,508,472	17,520	SH		SOLE		17,520	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	174,094	2,022	SH		OTR	83	0	2,022	0
AMERICAN EXPRESS CO	COM	025816109	20,264	89	SH		OTR	18	0	89	0
AMERICAN EXPRESS CO	COM	025816109	418,039	1,836	SH		OTR	17	0	1,836	0
AMERICAN EXPRESS CO	COM	025816109	455	2	SH		OTR	41	0	2	0
AMERICAN EXPRESS CO	COM	025816109	10,246	45	SH		OTR	1	0	45	0
AMERICAN EXPRESS CO	COM	025816109	8,652	38	SH		OTR	58	0	38	0
AMERICAN EXPRESS CO	COM	025816109	165,986	729	SH		OTR	25	0	729	0
AMERICAN EXPRESS CO	COM	025816109	167,808	737	SH		OTR	16	0	737	0
AMERICAN EXPRESS CO	COM	025816109	612,258	2,689	SH		OTR	95	0	2,689	0
AMERICAN EXPRESS CO	COM	025816109	1,646,426	7,231	SH		OTR	5	0	7,231	0
AMERICAN EXPRESS CO	COM	025816109	1,986,140	8,723	SH		OTR	11	0	8,723	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,265,306	9,271	SH		OTR	56	0	9,271	0
AMERICAN HOMES 4 RENT	CL A	02665T306	636,110	17,295	SH		OTR	20	0	17,295	0
AMERICAN HOMES 4 RENT	CL A	02665T306	6,589,063	179,148	SH		OTR	73	0	179,148	0
AMERICAN INTL GROUP INC	COM NEW	026874784	2,429,055	31,074	SH		OTR	55	0	31,074	0
AMERICAN INTL GROUP INC	COM NEW	026874784	503,415	6,440	SH		OTR	16	0	6,440	0
AMERICAN INTL GROUP INC	COM NEW	026874784	6,463,252	82,682	SH		OTR	21	0	82,682	0
AMERICAN INTL GROUP INC	COM NEW	026874784	231,852	2,966	SH		OTR	46	0	2,966	0
AMERICAN INTL GROUP INC	COM NEW	026874784	102,403	1,310	SH		OTR	30	0	1,310	0
AMERICAN TOWER CORP NEW	COM	03027X100	3,028,857	15,329	SH		OTR	18	0	15,329	0
AMERICAN TOWER CORP NEW	COM	03027X100	5,911,300	29,917	SH		OTR	7	0	29,917	0
AMERICAN TOWER CORP NEW	COM	03027X100	3,974,325	20,114	SH		OTR	20	0	20,114	0
AMERICAN TOWER CORP NEW	COM	03027X100	790	4	SH		OTR	44	0	4	0
AMERICAN TOWER CORP NEW	COM	03027X100	433,512	2,194	SH		OTR	41	0	2,194	0
AMERICAN TOWER CORP NEW	COM	03027X100	997,039	5,046	SH		OTR	16	0	5,046	0
AMERICAN TOWER CORP NEW	COM	03027X100	4,418,903	22,364	SH		OTR	21	0	22,364	0
AMERICAN TOWER CORP NEW	COM	03027X100	900,813	4,559	SH		OTR	5	0	4,559	0
AMERICAN VANGUARD CORP	COM	030371108	95,299	7,359	SH		OTR	3	0	7,359	0
AMERICAN VANGUARD CORP	COM	030371108	313,455	24,205	SH		OTR	23	0	24,205	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	21,387	175	SH		OTR	63	0	175	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,505,794	20,504	SH		SOLE		20,504	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	575,365	4,708	SH		OTR	28	0	4,708	0
AMERICOLD REALTY TRUST INC	COM	03064D108	607,325	24,371	SH		OTR	20	0	24,371	0
AMERICOLD REALTY TRUST INC	COM	03064D108	1,247,371	50,055	SH		OTR	56	0	50,055	0
AMERIPRISE FINL INC	COM	03076C106	877	2	SH		OTR	18	0	2	0
AMERIPRISE FINL INC	COM	03076C106	1,719,562	3,922	SH		OTR	42	0	3,922	0
AMGEN INC	COM	031162100	2,275	8	SH		OTR	62	0	8	0
AMGEN INC	COM	031162100	45,207	159	SH		OTR	2	0	159	0
AMGEN INC	COM	031162100	460,030	1,618	SH		OTR	5	0	1,618	0
AMGEN INC	COM	031162100	17,912	63	SH		OTR	58	0	63	0
AMGEN INC	COM	031162100	136,474	480	SH		OTR	83	0	480	0
AMGEN INC	COM	031162100	291,428	1,025	SH		OTR	8	0	1,025	0
AMGEN INC	COM	031162100	2,748,806	9,668	SH		SOLE		9,668	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	604,797	51,341	SH		OTR	4	0	51,341	0
AMKOR TECHNOLOGY INC	COM	031652100	1,128,819	35,013	SH		OTR	29	0	35,013	0
AMN HEALTHCARE SVCS INC	COM	001744101	216,722	3,467	SH		OTR	92	0	3,467	0
AMN HEALTHCARE SVCS INC	COM	001744101	893,518	14,294	SH		OTR	57	0	14,294	0
AMPHENOL CORP NEW	CL A	032095101	85,590	742	SH		OTR	44	0	742	0
AMPHENOL CORP NEW	CL A	032095101	6,698,951	58,075	SH		OTR	7	0	58,075	0
AMPHENOL CORP NEW	CL A	032095101	7,498	65	SH		OTR	48	0	65	0
AMPHENOL CORP NEW	CL A	032095101	6,921	60	SH		OTR	22	0	60	0
ANALOG DEVICES INC	COM	032654105	9,692	49	SH		OTR	22	0	49	0
ANALOG DEVICES INC	COM	032654105	5,276,839	26,679	SH		OTR	18	0	26,679	0
ANALOG DEVICES INC	COM	032654105	4,026,807	20,359	SH		OTR	44	0	20,359	0
ANALOG DEVICES INC	COM	032654105	8,109	41	SH		OTR	48	0	41	0
ANALOG DEVICES INC	COM	032654105	6,698,752	33,868	SH		OTR	57	0	33,868	0
ANALOG DEVICES INC	COM	032654105	286,796	1,450	SH		OTR	21	0	1,450	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,024,812	16,861	SH		OTR	17	0	16,861	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,528,982	25,156	SH		OTR	12	0	25,156	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	235,583	3,876	SH		OTR	10	0	3,876	0
ANSYS INC	COM	03662Q105	5,207	15	SH		OTR	36	0	15	0
ANSYS INC	COM	03662Q105	8,813,004	25,386	SH		OTR	57	0	25,386	0
ANSYS INC	COM	03662Q105	1,041	3	SH		OTR	22	0	3	0
ANSYS INC	COM	03662Q105	285,018	821	SH		OTR	67	0	821	0
ANTERO MIDSTREAM CORP	COM	03676B102	152,748	10,864	SH		OTR	47	0	10,864	0
AON PLC	SHS CL A	G0403H108	2,381,426	7,136	SH		OTR	92	0	7,136	0
AON PLC	SHS CL A	G0403H108	1,553,800	4,656	SH		OTR	95	0	4,656	0
AON PLC	SHS CL A	G0403H108	95,778	287	SH		OTR	7	0	287	0
APARTMENT INCOME REIT CORP	COM	03750L109	413,278	12,728	SH		OTR	20	0	12,728	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	511,033	8,694	SH		OTR	4	0	8,694	0
API GROUP CORP	COM STK	00187Y100	865,746	22,046	SH		OTR	36	0	22,046	0
API GROUP CORP	COM STK	00187Y100	553,550	14,096	SH		OTR	97	0	14,096	0
API GROUP CORP	COM STK	00187Y100	351,231	8,944	SH		OTR	3	0	8,944	0
APOLLO GLOBAL MGMT INC	COM	03769M106	1,660,324	14,765	SH		OTR	16	0	14,765	0
APPFOLIO INC	COM CL A	03783C100	376,772	1,527	SH		OTR	92	0	1,527	0
APPFOLIO INC	COM CL A	03783C100	153,719	623	SH		OTR	36	0	623	0
APPFOLIO INC	COM CL A	03783C100	746,142	3,024	SH		OTR	81	0	3,024	0
APPLE INC	COM	037833100	6,478,171	37,778	SH		OTR	16	0	37,778	0
APPLE INC	COM	037833100	239,215	1,395	SH		OTR	59	0	1,395	0
APPLE INC	COM	037833100	6,617,413	38,590	SH		OTR	22	0	38,590	0
APPLE INC	COM	037833100	6,912,702	40,312	SH		OTR	18	0	40,312	0
APPLE INC	COM	037833100	672,716	3,923	SH		OTR	28	0	3,923	0
APPLE INC	COM	037833100	6,100,401	35,575	SH		OTR	5	0	35,575	0
APPLE INC	COM	037833100	436,417	2,545	SH		OTR	31	0	2,545	0
APPLE INC	COM	037833100	822,418	4,796	SH		OTR	48	0	4,796	0
APPLE INC	COM	037833100	11,533,230	67,257	SH		OTR	62	0	67,257	0
APPLE INC	COM	037833100	9,093,070	53,027	SH		OTR	40	0	53,027	0
APPLE INC	COM	037833100	8,026,121	46,805	SH		SOLE		46,805	0	0
APPLE INC	COM	037833100	138,213	806	SH		OTR	38	0	806	0
APPLE INC	COM	037833100	2,302,805	13,429	SH		OTR	2	0	13,429	0
APPLE INC	COM	037833100	2,057,246	11,997	SH		OTR	41	0	11,997	0
APPLIED MATLS INC	COM	038222105	9,074	44	SH		OTR	104	0	44	0
APPLIED MATLS INC	COM	038222105	1,156,125	5,606	SH		OTR	25	0	5,606	0
APPLIED MATLS INC	COM	038222105	568,782	2,758	SH		OTR	29	0	2,758	0
APPLIED MATLS INC	COM	038222105	39,596	192	SH		OTR	58	0	192	0
APPLIED MATLS INC	COM	038222105	1,102,918	5,348	SH		OTR	11	0	5,348	0
APPLIED MATLS INC	COM	038222105	481,960	2,337	SH		OTR	31	0	2,337	0
APPLIED MATLS INC	COM	038222105	3,846,396	18,651	SH		OTR	21	0	18,651	0
APPLIED MATLS INC	COM	038222105	188,082	912	SH		OTR	38	0	912	0
APPLOVIN CORP	COM CL A	03831W108	811,120	11,718	SH		OTR	97	0	11,718	0
APTARGROUP INC	COM	038336103	590,525	4,104	SH		OTR	36	0	4,104	0
APTIV PLC	SHS	G6095L109	943,614	11,847	SH		OTR	16	0	11,847	0
APTIV PLC	SHS	G6095L109	1,611,001	20,226	SH		OTR	14	0	20,226	0
APTIV PLC	SHS	G6095L109	405,020	5,085	SH		OTR	85	0	5,085	0
ARAMARK	COM	03852U106	244,648	7,523	SH		OTR	3	0	7,523	0
ARCH CAP GROUP LTD	ORD	G0450A105	40,581	439	SH		OTR	54	0	439	0
ARCH CAP GROUP LTD	ORD	G0450A105	7,068,147	76,462	SH		OTR	44	0	76,462	0
ARCHROCK INC	COM	03957W106	1,023,804	52,049	SH		OTR	29	0	52,049	0
ARCOSA INC	COM	039653100	198,766	2,315	SH		OTR	24	0	2,315	0
ARCOSA INC	COM	039653100	190,523	2,219	SH		OTR	3	0	2,219	0
ARCOSA INC	COM	039653100	27,475	320	SH		OTR	70	0	320	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	537,106	4,039	SH		OTR	28	0	4,039	0
ARGENX SE	SPONSORED ADR	04016X101	718,933	1,826	SH		OTR	16	0	1,826	0
ARGENX SE	SPONSORED ADR	04016X101	429,155	1,090	SH		OTR	4	0	1,090	0
ARHAUS INC	COM CL A	04035M102	882,432	57,338	SH		OTR	74	0	57,338	0
ARISTA NETWORKS INC	COM	040413106	5,364,050	18,498	SH		OTR	22	0	18,498	0
ARISTA NETWORKS INC	COM	040413106	111,642	385	SH		OTR	44	0	385	0
ARISTA NETWORKS INC	COM	040413106	1,160	4	SH		OTR	57	0	4	0
ARISTA NETWORKS INC	COM	040413106	394,953	1,362	SH		OTR	31	0	1,362	0
ARISTA NETWORKS INC	COM	040413106	8,119	28	SH		OTR	97	0	28	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	539,605	9,863	SH		SOLE		9,863	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	1,019,349	8,206	SH		OTR	70	0	8,206	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	44,222	356	SH		OTR	44	0	356	0
ARRAY TECHNOLOGIES INC	NOTE 1.000%12/0	04271TAB6	84,142	91,000	SH		OTR	43	0	91,000	0
ARROW ELECTRS INC	COM	042735100	502,434	3,881	SH		OTR	42	0	3,881	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	2,116	14	SH		OTR	104	0	14	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	735,442	4,865	SH		OTR	97	0	4,865	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	5,306,027	482,805	SH		OTR	63	0	482,805	0
ASHLAND INC	COM	044186104	71,080	730	SH		OTR	3	0	730	0
ASHLAND INC	COM	044186104	612,944	6,295	SH		OTR	24	0	6,295	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	9,134,064	9,412	SH		OTR	40	0	9,412	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	106,752	110	SH		OTR	38	0	110	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	435,741	449	SH		OTR	31	0	449	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	210,592	217	SH		OTR	39	0	217	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	5,832,525	6,010	SH		OTR	16	0	6,010	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,335,367	1,376	SH		OTR	41	0	1,376	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	9,705	10	SH		OTR	104	0	10	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	5,775,267	5,951	SH		OTR	14	0	5,951	0
ASPEN TECHNOLOGY INC	COM	29109X106	211,147	990	SH		OTR	67	0	990	0
ASSURANT INC	COM	04621X108	677,476	3,599	SH		OTR	42	0	3,599	0
ASSURED GUARANTY LTD	COM	G0585R106	259,045	2,969	SH		OTR	56	0	2,969	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,072,889	15,836	SH		OTR	31	0	15,836	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,507	37	SH		OTR	63	0	37	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	365,647	5,397	SH		OTR	71	0	5,397	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	603,856	8,913	SH		OTR	41	0	8,913	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,984,669	29,294	SH		OTR	16	0	29,294	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,892,867	27,939	SH		OTR	12	0	27,939	0
AT&T INC	COM	00206R102	6,366,360	361,725	SH		OTR	55	0	361,725	0
AT&T INC	COM	00206R102	7,387,829	419,763	SH		OTR	63	0	419,763	0
AT&T INC	COM	00206R102	11,308,616	642,535	SH		OTR	58	0	642,535	0
AT&T INC	COM	00206R102	231,158	13,134	SH		OTR	21	0	13,134	0
AT&T INC	COM	00206R102	168,819	9,592	SH		OTR	83	0	9,592	0
ATKORE INC	COM	047649108	1,242,860	6,529	SH		OTR	36	0	6,529	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	719,865	20,387	SH		OTR	36	0	20,387	0
ATLASSIAN CORPORATION	CL A	049468101	3,701,237	18,970	SH		OTR	14	0	18,970	0
ATLASSIAN CORPORATION	CL A	049468101	1,600,682	8,204	SH		OTR	16	0	8,204	0
ATLASSIAN CORPORATION	CL A	049468101	471,581	2,417	SH		OTR	95	0	2,417	0
ATLASSIAN CORPORATION	CL A	049468101	3,122	16	SH		OTR	104	0	16	0
ATMOS ENERGY CORP	COM	049560105	1,505,845	12,668	SH		OTR	29	0	12,668	0
ATMOS ENERGY CORP	COM	049560105	319,641	2,689	SH		OTR	28	0	2,689	0
ATMOS ENERGY CORP	COM	049560105	127,666	1,074	SH		OTR	24	0	1,074	0
ATRICURE INC	COM	04963C209	263,407	8,659	SH		OTR	4	0	8,659	0
ATRICURE INC	COM	04963C209	54,847	1,803	SH		OTR	36	0	1,803	0
ATRION CORP	COM	049904105	512,223	1,105	SH		OTR	81	0	1,105	0
AUGMEDIX INC	COM	05105P107	56,258	13,755	SH		OTR	3	0	13,755	0
AUTODESK INC	COM	052769106	1,550,020	5,952	SH		OTR	16	0	5,952	0
AUTODESK INC	COM	052769106	1,290,902	4,957	SH		OTR	95	0	4,957	0
AUTODESK INC	COM	052769106	14,414,247	55,350	SH		OTR	92	0	55,350	0
AUTODESK INC	COM	052769106	7,813	30	SH		OTR	40	0	30	0
AUTODESK INC	COM	052769106	251,305	965	SH		OTR	67	0	965	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,031,426	4,130	SH		OTR	8	0	4,130	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	815,151	3,264	SH		OTR	28	0	3,264	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	144,100	577	SH		OTR	21	0	577	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,827,847	7,319	SH		OTR	92	0	7,319	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,249	5	SH		OTR	22	0	5	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	250	1	SH		OTR	18	0	1	0
AUTOZONE INC	COM	053332102	8,317,204	2,639	SH		OTR	73	0	2,639	0
AVALONBAY CMNTYS INC	COM	053484101	859,514	4,632	SH		OTR	16	0	4,632	0
AVALONBAY CMNTYS INC	COM	053484101	82,203	443	SH		OTR	21	0	443	0
AVANTOR INC	COM	05352A100	833,250	32,587	SH		OTR	17	0	32,587	0
AVANTOR INC	COM	05352A100	1,639,063	64,101	SH		OTR	56	0	64,101	0
AVERY DENNISON CORP	COM	053611109	110,955	497	SH		OTR	21	0	497	0
AVERY DENNISON CORP	COM	053611109	1,704,067	7,633	SH		OTR	22	0	7,633	0
AVERY DENNISON CORP	COM	053611109	293,351	1,314	SH		OTR	24	0	1,314	0
AVIENT CORPORATION	COM	05368V106	114,489	2,638	SH		OTR	36	0	2,638	0
AVIENT CORPORATION	COM	05368V106	282,404	6,507	SH		OTR	4	0	6,507	0
AVNET INC	COM	053807103	1,984,588	40,028	SH		OTR	29	0	40,028	0
AXON ENTERPRISE INC	COM	05464C101	383,591	1,226	SH		OTR	67	0	1,226	0
AZENTA INC	COM	114340102	2,230	37	SH		OTR	81	0	37	0
AZENTA INC	COM	114340102	949,350	15,749	SH		OTR	36	0	15,749	0
BAKER HUGHES COMPANY	CL A	05722G100	4,154	124	SH		OTR	57	0	124	0
BAKER HUGHES COMPANY	CL A	05722G100	439,085	13,107	SH		OTR	85	0	13,107	0
BAKER HUGHES COMPANY	CL A	05722G100	1,253,905	37,430	SH		OTR	56	0	37,430	0
BALCHEM CORP	COM	057665200	2,314,333	14,936	SH		OTR	74	0	14,936	0
BALCHEM CORP	COM	057665200	101,647	656	SH		OTR	36	0	656	0
BALCHEM CORP	COM	057665200	194,927	1,258	SH		OTR	67	0	1,258	0
BALL CORP	COM	058498106	1,078,972	16,018	SH		OTR	85	0	16,018	0
BALL CORP	COM	058498106	72,547	1,077	SH		OTR	30	0	1,077	0
BALL CORP	COM	058498106	481,355	7,146	SH		OTR	95	0	7,146	0
BALL CORP	COM	058498106	94,102	1,397	SH		OTR	7	0	1,397	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	4,668,145	394,269	SH		OTR	38	0	394,269	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	55,908	4,722	SH		OTR	12	0	4,722	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	359,213	125,599	SH		OTR	12	0	125,599	0
BANCO SANTANDER S.A.	ADR	05964H105	2,320,456	479,433	SH		OTR	26	0	479,433	0
BANK AMERICA CORP	7.25%CNV PFD L	060505682	111,018	93	SH		OTR	43	0	93	0
BANK AMERICA CORP	7.25%CNV PFD L	060505682	95,499	80	SH		OTR	105	0	80	0
BANK AMERICA CORP	COM	060505104	17,822	470	SH		OTR	58	0	470	0
BANK AMERICA CORP	COM	060505104	24,913	657	SH		OTR	57	0	657	0
BANK AMERICA CORP	COM	060505104	872	23	SH		OTR	5	0	23	0
BANK AMERICA CORP	COM	060505104	8,228,640	217,000	SH		OTR	21	0	217,000	0
BANK AMERICA CORP	COM	060505104	18,046,280	475,904	SH		OTR	63	0	475,904	0
BANK AMERICA CORP	COM	060505104	196,198	5,174	SH		OTR	16	0	5,174	0
BANK AMERICA CORP	COM	060505104	190	5	SH		SOLE		5	0	0
BANK AMERICA CORP	COM	060505104	844,403	22,268	SH		OTR	31	0	22,268	0
BANK AMERICA CORP	COM	060505104	283,945	7,488	SH		OTR	46	0	7,488	0
BANK NEW YORK MELLON CORP	COM	064058100	1,729	30	SH		OTR	5	0	30	0
BANK NEW YORK MELLON CORP	COM	064058100	653,757	11,346	SH		OTR	25	0	11,346	0
BANK NEW YORK MELLON CORP	COM	064058100	175,222	3,041	SH		OTR	21	0	3,041	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	1,509,681	33,209	SH		OTR	74	0	33,209	0
BARCLAYS PLC	ADR	06738E204	2,504,146	264,989	SH		OTR	12	0	264,989	0
BARCLAYS PLC	ADR	06738E204	333,075	35,246	SH		OTR	10	0	35,246	0
BARRICK GOLD CORP	COM	067901108	6,000,867	360,629	SH		OTR	21	0	360,629	0
BATH & BODY WORKS INC	COM	070830104	1,837,835	36,742	SH		OTR	29	0	36,742	0
BAXTER INTL INC	COM	071813109	2,951,496	69,057	SH		OTR	63	0	69,057	0
BAXTER INTL INC	COM	071813109	5,072,811	118,690	SH		OTR	21	0	118,690	0
BCE INC	COM NEW	05534B760	176,390	5,191	SH		OTR	83	0	5,191	0
BCE INC	COM NEW	05534B760	13,963,469	410,932	SH		OTR	63	0	410,932	0
BECTON DICKINSON & CO	COM	075887109	186,825	755	SH		OTR	28	0	755	0
BECTON DICKINSON & CO	COM	075887109	11,878	48	SH		OTR	18	0	48	0
BECTON DICKINSON & CO	COM	075887109	1,980	8	SH		OTR	48	0	8	0
BECTON DICKINSON & CO	COM	075887109	3,776,334	15,261	SH		OTR	44	0	15,261	0
BECTON DICKINSON & CO	COM	075887109	216,519	875	SH		OTR	21	0	875	0
BECTON DICKINSON & CO	COM	075887109	1,576,504	6,371	SH		OTR	16	0	6,371	0
BECTON DICKINSON & CO	COM	075887109	4,084,162	16,505	SH		OTR	62	0	16,505	0
BEIGENE LTD	SPONSORED ADR	07725L102	2,834,412	18,124	SH		OTR	14	0	18,124	0
BELDEN INC	COM	077454106	1,324,601	14,303	SH		OTR	70	0	14,303	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	1,659,865	28,119	SH		OTR	74	0	28,119	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,571,052	10,870	SH		OTR	44	0	10,870	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	112,699	268	SH		OTR	16	0	268	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	334,313	795	SH		OTR	46	0	795	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	421	1	SH		OTR	58	0	1	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	10,934	26	SH		OTR	31	0	26	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,192,174	2,835	SH		OTR	25	0	2,835	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	176,198	419	SH		OTR	59	0	419	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	53,736,569	127,786	SH		OTR	1	0	127,786	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	21,976,796	52,261	SH		OTR	62	0	52,261	0
BERRY GLOBAL GROUP INC	COM	08579W103	504,161	8,336	SH		OTR	42	0	8,336	0
BERRY GLOBAL GROUP INC	COM	08579W103	12,394,166	204,930	SH		OTR	73	0	204,930	0
BGC GROUP INC	CL A	088929104	124,102	15,972	SH		OTR	54	0	15,972	0
BHP GROUP LTD	SPONSORED ADS	088606108	3,823,116	66,270	SH		OTR	63	0	66,270	0
BHP GROUP LTD	SPONSORED ADS	088606108	3,092,011	53,597	SH		OTR	38	0	53,597	0
BIO RAD LABS INC	CL A	090572207	786,163	2,273	SH		OTR	36	0	2,273	0
BIOGEN INC	COM	09062X103	620,799	2,879	SH		OTR	16	0	2,879	0
BIOGEN INC	COM	09062X103	6,706,309	31,101	SH		OTR	62	0	31,101	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	334,716	18,044	SH		OTR	24	0	18,044	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	388,314	4,446	SH		OTR	4	0	4,446	0
BIOMARIN PHARMACEUTICAL INC	NOTE 0.599% 8/0	09061GAH4	148,267	151,000	SH		OTR	43	0	151,000	0
BIONTECH SE	SPONSORED ADS	09075V102	1,967,969	21,333	SH		OTR	38	0	21,333	0
BIO-TECHNE CORP	COM	09073M104	727,481	10,335	SH		OTR	81	0	10,335	0
BIO-TECHNE CORP	COM	09073M104	204,483	2,905	SH		OTR	67	0	2,905	0
BIO-TECHNE CORP	COM	09073M104	3,212,177	45,634	SH		OTR	57	0	45,634	0
BIO-TECHNE CORP	COM	09073M104	403,687	5,735	SH		OTR	24	0	5,735	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	1,242,476	16,424	SH		OTR	56	0	16,424	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	102,733	1,358	SH		OTR	22	0	1,358	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	46,071	609	SH		OTR	30	0	609	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	1,506,192	19,910	SH		OTR	36	0	19,910	0
BLACKLINE INC	COM	09239B109	402,140	6,227	SH		OTR	92	0	6,227	0
BLACKLINE INC	COM	09239B109	295,389	4,574	SH		OTR	81	0	4,574	0
BLACKLINE INC	COM	09239B109	5,001,527	77,447	SH		OTR	57	0	77,447	0
BLACKROCK INC	COM	09247X101	217,596	261	SH		OTR	21	0	261	0
BLACKROCK INC	COM	09247X101	834	1	SH		OTR	31	0	1	0
BLACKROCK INC	COM	09247X101	10,036,081	12,038	SH		OTR	58	0	12,038	0
BLACKROCK INC	COM	09247X101	292,629	351	SH		OTR	28	0	351	0
BLACKROCK INC	COM	09247X101	1,488,988	1,786	SH		OTR	5	0	1,786	0
BLACKSTONE INC	COM	09260D107	80,136	610	SH		OTR	21	0	610	0
BLACKSTONE INC	COM	09260D107	6,684,894	50,886	SH		OTR	40	0	50,886	0
BLACKSTONE INC	COM	09260D107	283,891	2,161	SH		OTR	63	0	2,161	0
BLOCK INC	NOTE 0.125% 3/0	852234AF0	56,238	55,000	SH		OTR	43	0	55,000	0
BOEING CO	COM	097023105	386,559	2,003	SH		OTR	41	0	2,003	0
BOEING CO	COM	097023105	2,316	12	SH		OTR	63	0	12	0
BOK FINL CORP	COM NEW	05561Q201	1,327,284	14,427	SH		OTR	56	0	14,427	0
BOOT BARN HLDGS INC	COM	099406100	91,249	959	SH		OTR	36	0	959	0
BOOT BARN HLDGS INC	COM	099406100	1,628,778	17,118	SH		OTR	70	0	17,118	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,962,822	13,223	SH		OTR	22	0	13,223	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,024,236	6,900	SH		OTR	36	0	6,900	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	91,884	619	SH		OTR	21	0	619	0
BORGWARNER INC	COM	099724106	859,468	24,740	SH		OTR	29	0	24,740	0
BOSTON BEER INC	CL A	100557107	1,264,865	4,155	SH		OTR	70	0	4,155	0
BOSTON PROPERTIES INC	COM	101121101	106,847	1,636	SH		OTR	46	0	1,636	0
BOSTON PROPERTIES INC	COM	101121101	232,308	3,557	SH		OTR	29	0	3,557	0
BOSTON PROPERTIES INC	COM	101121101	980	15	SH		OTR	63	0	15	0
BOSTON SCIENTIFIC CORP	COM	101137107	576,823	8,422	SH		OTR	2	0	8,422	0
BOSTON SCIENTIFIC CORP	COM	101137107	4,685,743	68,415	SH		OTR	22	0	68,415	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,525,889	22,279	SH		OTR	5	0	22,279	0
BOSTON SCIENTIFIC CORP	COM	101137107	90,338	1,319	SH		OTR	30	0	1,319	0
BOX INC	CL A	10316T104	1,281,678	45,257	SH		OTR	29	0	45,257	0
BOYD GAMING CORP	COM	103304101	498,639	7,407	SH		OTR	20	0	7,407	0
BP PLC	SPONSORED ADR	055622104	2,294,524	60,895	SH		OTR	12	0	60,895	0
BP PLC	SPONSORED ADR	055622104	1,615,982	42,887	SH		OTR	26	0	42,887	0
BRAZE INC	COM CL A	10576N102	307,353	6,938	SH		OTR	4	0	6,938	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	288,274	2,543	SH		OTR	81	0	2,543	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	985,212	8,691	SH		OTR	36	0	8,691	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	203,141	1,792	SH		OTR	67	0	1,792	0
BRINKS CO	COM	109696104	1,287,500	13,937	SH		OTR	70	0	13,937	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,687,532	67,998	SH		OTR	63	0	67,998	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,340,674	24,722	SH		OTR	11	0	24,722	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	5,260,310	97,000	SH		OTR	21	0	97,000	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	123,590	2,279	SH		OTR	83	0	2,279	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	8,840,683	163,022	SH		OTR	58	0	163,022	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	90,564	1,670	SH		OTR	30	0	1,670	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	2,800,541	91,821	SH		OTR	63	0	91,821	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	95,740	3,139	SH		OTR	83	0	3,139	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,190,232	39,024	SH		OTR	12	0	39,024	0
BROADCOM INC	COM	11135F101	156,398	118	SH		OTR	38	0	118	0
BROADCOM INC	COM	11135F101	10,743,773	8,106	SH		OTR	58	0	8,106	0
BROADCOM INC	COM	11135F101	2,383,087	1,798	SH		OTR	41	0	1,798	0
BROADCOM INC	COM	11135F101	698,491	527	SH		OTR	2	0	527	0
BROADCOM INC	COM	11135F101	3,589,210	2,708	SH		OTR	16	0	2,708	0
BROADCOM INC	COM	11135F101	6,588,613	4,971	SH		OTR	18	0	4,971	0
BROADCOM INC	COM	11135F101	2,141,863	1,616	SH		OTR	5	0	1,616	0
BROADCOM INC	COM	11135F101	328,702	248	SH		OTR	39	0	248	0
BROADCOM INC	COM	11135F101	425,457	321	SH		OTR	21	0	321	0
BROADCOM INC	COM	11135F101	2,901,322	2,189	SH		OTR	8	0	2,189	0
BROADCOM INC	COM	11135F101	857,540	647	SH		OTR	31	0	647	0
BROADCOM INC	COM	11135F101	15,972,516	12,051	SH		OTR	63	0	12,051	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,540,547	7,520	SH		OTR	70	0	7,520	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	4,712	23	SH		OTR	57	0	23	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	331,463	1,618	SH		OTR	29	0	1,618	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	266,728	1,302	SH		OTR	28	0	1,302	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	63,660	1,515	SH		OTR	59	0	1,515	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	724,047	17,231	SH		OTR	44	0	17,231	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	2,627,175	62,746	SH		OTR	44	0	62,746	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	2,322,430	94,523	SH		OTR	14	0	94,523	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	227,469	9,258	SH		OTR	16	0	9,258	0
BROWN & BROWN INC	COM	115236101	846,162	9,666	SH		OTR	17	0	9,666	0
BROWN & BROWN INC	COM	115236101	1,709,831	19,532	SH		OTR	22	0	19,532	0
BROWN & BROWN INC	COM	115236101	112,401	1,284	SH		OTR	44	0	1,284	0
BROWN FORMAN CORP	CL B	115637209	189,187	3,665	SH		OTR	67	0	3,665	0
BROWN FORMAN CORP	CL B	115637209	33,140	642	SH		OTR	44	0	642	0
BRUKER CORP	COM	116794108	1,799,421	19,155	SH		OTR	22	0	19,155	0
BRUKER CORP	COM	116794108	141,286	1,504	SH		OTR	4	0	1,504	0
BURLINGTON STORES INC	COM	122017106	1,858	8	SH		OTR	40	0	8	0
BURLINGTON STORES INC	COM	122017106	19,736	85	SH		OTR	57	0	85	0
BURLINGTON STORES INC	COM	122017106	348,749	1,502	SH		OTR	67	0	1,502	0
BURLINGTON STORES INC	COM	122017106	959,409	4,132	SH		OTR	36	0	4,132	0
BURLINGTON STORES INC	COM	122017106	32,507	140	SH		OTR	54	0	140	0
BURLINGTON STORES INC	COM	122017106	651,061	2,804	SH		OTR	24	0	2,804	0
BURLINGTON STORES INC	COM	122017106	236,369	1,018	SH		OTR	2	0	1,018	0
BWX TECHNOLOGIES INC	COM	05605H100	851,233	8,295	SH		OTR	4	0	8,295	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	7,335,023	96,336	SH		OTR	62	0	96,336	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	610,414	8,017	SH		OTR	17	0	8,017	0
CABOT CORP	COM	127055101	3,140,793	34,065	SH		OTR	29	0	34,065	0
CADENCE DESIGN SYSTEM INC	COM	127387108	97,431	313	SH		OTR	46	0	313	0
CADENCE DESIGN SYSTEM INC	COM	127387108	559,993	1,799	SH		OTR	67	0	1,799	0
CADENCE DESIGN SYSTEM INC	COM	127387108	6,226	20	SH		OTR	104	0	20	0
CADENCE DESIGN SYSTEM INC	COM	127387108	710,341	2,282	SH		OTR	41	0	2,282	0
CADENCE DESIGN SYSTEM INC	COM	127387108	339,606	1,091	SH		OTR	2	0	1,091	0
CADENCE DESIGN SYSTEM INC	COM	127387108	5,185,614	16,659	SH		OTR	40	0	16,659	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	155,496	3,555	SH		OTR	54	0	3,555	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	305,524	6,985	SH		OTR	20	0	6,985	0
CAMDEN PPTY TR	SH BEN INT	133131102	630,842	6,411	SH		OTR	20	0	6,411	0
CAMDEN PPTY TR	SH BEN INT	133131102	1,286,875	13,078	SH		OTR	56	0	13,078	0
CAMDEN PPTY TR	SH BEN INT	133131102	7,675	78	SH		OTR	54	0	78	0
CAMDEN PPTY TR	SH BEN INT	133131102	984	10	SH		OTR	22	0	10	0
CANADIAN NATL RY CO	COM	136375102	527	4	SH		OTR	12	0	4	0
CANADIAN NATL RY CO	COM	136375102	2,025,305	15,377	SH		OTR	38	0	15,377	0
CANADIAN NATL RY CO	COM	136375102	22,259	169	SH		OTR	39	0	169	0
CANADIAN NATL RY CO	COM	136375102	12,512	95	SH		OTR	22	0	95	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	1,588,471	18,016	SH		OTR	95	0	18,016	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	246,788	2,799	SH		OTR	46	0	2,799	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	104,217	1,182	SH		OTR	39	0	1,182	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	337,338	3,826	SH		OTR	24	0	3,826	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	2,102,414	23,845	SH		OTR	16	0	23,845	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	1,397,142	15,846	SH		OTR	12	0	15,846	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	498,425	5,653	SH		OTR	71	0	5,653	0
CANNAE HLDGS INC	COM	13765N107	312,939	14,071	SH		OTR	3	0	14,071	0
CAPITAL ONE FINL CORP	COM	14040H105	7,861,839	52,803	SH		OTR	58	0	52,803	0
CAPITAL ONE FINL CORP	COM	14040H105	865,051	5,810	SH		OTR	16	0	5,810	0
CAPITAL ONE FINL CORP	COM	14040H105	3,871	26	SH		OTR	104	0	26	0
CAPITAL ONE FINL CORP	COM	14040H105	1,219,111	8,188	SH		OTR	25	0	8,188	0
CAPITAL ONE FINL CORP	COM	14040H105	659,434	4,429	SH		OTR	17	0	4,429	0
CARMAX INC	COM	143130102	469,262	5,387	SH		OTR	81	0	5,387	0
CARMAX INC	COM	143130102	87,458	1,004	SH		OTR	44	0	1,004	0
CARRIER GLOBAL CORPORATION	COM	14448C104	291	5	SH		OTR	5	0	5	0
CARRIER GLOBAL CORPORATION	COM	14448C104	65,861	1,133	SH		OTR	59	0	1,133	0
CARRIER GLOBAL CORPORATION	COM	14448C104	304,950	5,246	SH		OTR	28	0	5,246	0
CARRIER GLOBAL CORPORATION	COM	14448C104	15,753	271	SH		OTR	25	0	271	0
CARRIER GLOBAL CORPORATION	COM	14448C104	9,650	166	SH		OTR	62	0	166	0
CARTERS INC	COM	146229109	76,805	907	SH		OTR	56	0	907	0
CARTERS INC	COM	146229109	414,085	4,890	SH		OTR	36	0	4,890	0
CASELLA WASTE SYS INC	CL A	147448104	662,923	6,705	SH		OTR	74	0	6,705	0
CASELLA WASTE SYS INC	CL A	147448104	8,602	87	SH		OTR	104	0	87	0
CASELLA WASTE SYS INC	CL A	147448104	1,811,002	18,317	SH		OTR	2	0	18,317	0
CASELLA WASTE SYS INC	CL A	147448104	2,396,807	24,242	SH		OTR	29	0	24,242	0
CASELLA WASTE SYS INC	CL A	147448104	373,234	3,775	SH		OTR	81	0	3,775	0
CASEYS GEN STORES INC	COM	147528103	341,060	1,071	SH		OTR	28	0	1,071	0
CASEYS GEN STORES INC	COM	147528103	1,580,786	4,964	SH		OTR	22	0	4,964	0
CATERPILLAR INC	COM	149123101	4,120,505	11,245	SH		SOLE		11,245	0	0
CATERPILLAR INC	COM	149123101	9,527	26	SH		OTR	22	0	26	0
CATERPILLAR INC	COM	149123101	4,665,387	12,732	SH		OTR	21	0	12,732	0
CATERPILLAR INC	COM	149123101	93,806	256	SH		OTR	46	0	256	0
CAVCO INDS INC DEL	COM	149568107	125,305	314	SH		OTR	3	0	314	0
CAVCO INDS INC DEL	COM	149568107	1,478,517	3,705	SH		OTR	36	0	3,705	0
CBRE GROUP INC	CL A	12504L109	2,469,118	25,392	SH		OTR	29	0	25,392	0
CBRE GROUP INC	CL A	12504L109	223,749	2,301	SH		OTR	24	0	2,301	0
CBRE GROUP INC	CL A	12504L109	272,564	2,803	SH		OTR	46	0	2,803	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	211,644	17,696	SH		OTR	24	0	17,696	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	1,900,791	158,929	SH		OTR	57	0	158,929	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	388,903	32,517	SH		OTR	92	0	32,517	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	1,227,945	102,671	SH		OTR	36	0	102,671	0
CELANESE CORP DEL	COM	150870103	67,197	391	SH		OTR	59	0	391	0
CELANESE CORP DEL	COM	150870103	1,280,873	7,453	SH		OTR	42	0	7,453	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	275,156	30,539	SH		OTR	10	0	30,539	0
CENCORA INC	COM	03073E105	6,763,870	27,836	SH		OTR	55	0	27,836	0
CENOVUS ENERGY INC	COM	15135U109	1,696,171	84,851	SH		OTR	11	0	84,851	0
CENTENE CORP DEL	COM	15135B101	5,161,394	65,767	SH		OTR	21	0	65,767	0
CENTENE CORP DEL	COM	15135B101	1,183,321	15,078	SH		OTR	42	0	15,078	0
CENTENE CORP DEL	COM	15135B101	77,617	989	SH		OTR	70	0	989	0
CENTENE CORP DEL	COM	15135B101	1,687,477	21,502	SH		OTR	11	0	21,502	0
CENTENE CORP DEL	COM	15135B101	6,514	83	SH		OTR	31	0	83	0
CERTARA INC	COM	15687V109	983,346	54,997	SH		OTR	74	0	54,997	0
CERTARA INC	COM	15687V109	1,443,756	80,747	SH		OTR	57	0	80,747	0
CF INDS HLDGS INC	COM	125269100	6,574	79	SH		OTR	54	0	79	0
CF INDS HLDGS INC	COM	125269100	233,238	2,803	SH		OTR	29	0	2,803	0
CF INDS HLDGS INC	COM	125269100	139,710	1,679	SH		OTR	46	0	1,679	0
CGI INC	CL A SUB VTG	12532H104	238,327	2,157	SH		OTR	39	0	2,157	0
CHAMPIONX CORPORATION	COM	15872M104	1,845,571	51,423	SH		OTR	22	0	51,423	0
CHAMPIONX CORPORATION	COM	15872M104	570,723	15,902	SH		OTR	36	0	15,902	0
CHAMPIONX CORPORATION	COM	15872M104	615,047	17,137	SH		OTR	24	0	17,137	0
CHAMPIONX CORPORATION	COM	15872M104	427,952	11,924	SH		OTR	4	0	11,924	0
CHARLES RIV LABS INTL INC	COM	159864107	573,059	2,115	SH		OTR	16	0	2,115	0
CHARLES RIV LABS INTL INC	COM	159864107	527,811	1,948	SH		OTR	81	0	1,948	0
CHARLES RIV LABS INTL INC	COM	159864107	4,807,195	17,742	SH		OTR	57	0	17,742	0
CHARLES RIV LABS INTL INC	COM	159864107	1,858,717	6,860	SH		OTR	56	0	6,860	0
CHARLES RIV LABS INTL INC	COM	159864107	155,796	575	SH		OTR	3	0	575	0
CHARLES RIV LABS INTL INC	COM	159864107	1,652,795	6,100	SH		OTR	22	0	6,100	0
CHARLES RIV LABS INTL INC	COM	159864107	2,160,555	7,974	SH		OTR	29	0	7,974	0
CHART INDS INC	COM	16115Q308	800,210	4,858	SH		OTR	36	0	4,858	0
CHART INDS INC	COM	16115Q308	153,025	929	SH		OTR	54	0	929	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	397,291	1,367	SH		OTR	17	0	1,367	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	46,210	159	SH		OTR	16	0	159	0
CHEESECAKE FACTORY INC	COM	163072101	1,467,582	40,597	SH		OTR	29	0	40,597	0
CHEESECAKE FACTORY INC	NOTE 0.375% 6/1	163072AA9	118,363	133,000	SH		OTR	43	0	133,000	0
CHEFS WHSE INC	COM	163086101	7,080	188	SH		OTR	3	0	188	0
CHEFS WHSE INC	COM	163086101	316,608	8,407	SH		OTR	67	0	8,407	0
CHEFS WHSE INC	NOTE 2.375%12/1	163086AE1	116,017	106,000	SH		OTR	43	0	106,000	0
CHEMED CORP NEW	COM	16359R103	371,036	578	SH		OTR	57	0	578	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,655,055	10,262	SH		OTR	61	0	10,262	0
CHENIERE ENERGY INC	COM NEW	16411R208	70,318	436	SH		OTR	47	0	436	0
CHESAPEAKE ENERGY CORP	COM	165167735	226,161	2,546	SH		OTR	3	0	2,546	0
CHESAPEAKE ENERGY CORP	COM	165167735	149,501	1,683	SH		OTR	54	0	1,683	0
CHEVRON CORP NEW	COM	166764100	11,002,365	69,750	SH		OTR	58	0	69,750	0
CHEVRON CORP NEW	COM	166764100	1,620,148	10,271	SH		SOLE		10,271	0	0
CHEVRON CORP NEW	COM	166764100	1,527,239	9,682	SH		OTR	8	0	9,682	0
CHEVRON CORP NEW	COM	166764100	90,227	572	SH		OTR	30	0	572	0
CHEVRON CORP NEW	COM	166764100	136,761	867	SH		OTR	83	0	867	0
CHEVRON CORP NEW	COM	166764100	42,126,360	267,062	SH		OTR	1	0	267,062	0
CHEVRON CORP NEW	COM	166764100	2,161,827	13,705	SH		OTR	22	0	13,705	0
CHEVRON CORP NEW	COM	166764100	59,468	377	SH		OTR	59	0	377	0
CHEVRON CORP NEW	COM	166764100	17,295,876	109,648	SH		OTR	63	0	109,648	0
CHEVRON CORP NEW	COM	166764100	6,638,646	42,086	SH		OTR	55	0	42,086	0
CHEVRON CORP NEW	COM	166764100	5,895,848	37,377	SH		OTR	21	0	37,377	0
CHEVRON CORP NEW	COM	166764100	133,606	847	SH		OTR	16	0	847	0
CHEVRON CORP NEW	COM	166764100	1,591,439	10,089	SH		OTR	11	0	10,089	0
CHEVRON CORP NEW	COM	166764100	3,155	20	SH		OTR	31	0	20	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	9,859,764	3,392	SH		OTR	40	0	3,392	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	14,534	5	SH		OTR	104	0	5	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	5,814	2	SH		OTR	16	0	2	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	119,178	41	SH		OTR	41	0	41	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,755,689	604	SH		OTR	48	0	604	0
CHUBB LIMITED	COM	H1467J104	304,219	1,174	SH		OTR	21	0	1,174	0
CHUBB LIMITED	COM	H1467J104	1,701,707	6,567	SH		OTR	11	0	6,567	0
CHUBB LIMITED	COM	H1467J104	4,383,961	16,918	SH		SOLE		16,918	0	0
CHUBB LIMITED	COM	H1467J104	22,265,745	85,925	SH		OTR	63	0	85,925	0
CHUBB LIMITED	COM	H1467J104	371,852	1,435	SH		OTR	25	0	1,435	0
CHURCH & DWIGHT CO INC	COM	171340102	1,268,514	12,161	SH		OTR	48	0	12,161	0
CHURCH & DWIGHT CO INC	COM	171340102	1,588,850	15,232	SH		OTR	22	0	15,232	0
CIENA CORP	COM NEW	171779309	1,830	37	SH		OTR	22	0	37	0
CIENA CORP	COM NEW	171779309	414,539	8,383	SH		OTR	24	0	8,383	0
CINTAS CORP	COM	172908105	303,667	442	SH		OTR	28	0	442	0
CINTAS CORP	COM	172908105	439,699	640	SH		OTR	16	0	640	0
CINTAS CORP	COM	172908105	4,553,635	6,628	SH		OTR	22	0	6,628	0
CINTAS CORP	COM	172908105	14,428	21	SH		OTR	104	0	21	0
CISCO SYS INC	COM	17275R102	9,441,275	189,166	SH		OTR	58	0	189,166	0
CISCO SYS INC	COM	17275R102	6,029,028	120,798	SH		OTR	21	0	120,798	0
CISCO SYS INC	COM	17275R102	819,023	16,410	SH		OTR	8	0	16,410	0
CISCO SYS INC	COM	17275R102	16,865,388	337,916	SH		OTR	63	0	337,916	0
CISCO SYS INC	COM	17275R102	2,122,273	42,522	SH		OTR	18	0	42,522	0
CISCO SYS INC	COM	17275R102	167,199	3,350	SH		OTR	16	0	3,350	0
CISCO SYS INC	COM	17275R102	5,529,479	110,789	SH		OTR	62	0	110,789	0
CITIGROUP INC	COM NEW	172967424	295,331	4,670	SH		OTR	46	0	4,670	0
CITIGROUP INC	COM NEW	172967424	6,261,519	99,012	SH		OTR	21	0	99,012	0
CITIGROUP INC	COM NEW	172967424	63,484,423	1,003,865	SH		OTR	1	0	1,003,865	0
CITIGROUP INC	COM NEW	172967424	7,304,726	115,508	SH		OTR	63	0	115,508	0
CITIGROUP INC	COM NEW	172967424	298,240	4,716	SH		OTR	2	0	4,716	0
CITIGROUP INC	COM NEW	172967424	305,259	4,827	SH		OTR	24	0	4,827	0
CITIGROUP INC	COM NEW	172967424	5,590,163	88,396	SH		OTR	55	0	88,396	0
CLARIVATE PLC	ORD SHS	G21810109	1,530,751	206,023	SH		OTR	17	0	206,023	0
CLARIVATE PLC	ORD SHS	G21810109	476,575	64,142	SH		OTR	24	0	64,142	0
CLEAN HARBORS INC	COM	184496107	13,929,042	69,192	SH		OTR	73	0	69,192	0
CLEAN HARBORS INC	COM	184496107	67,036	333	SH		OTR	70	0	333	0
CLEAN HARBORS INC	COM	184496107	173,127	860	SH		OTR	24	0	860	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	337,861	19,099	SH		OTR	92	0	19,099	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	1,733,249	97,979	SH		OTR	74	0	97,979	0
CLIMB GLOBAL SOLUTIONS INC	COM	946760105	11,695	165	SH		OTR	3	0	165	0
CLIMB GLOBAL SOLUTIONS INC	COM	946760105	429,320	6,057	SH		OTR	23	0	6,057	0
CME GROUP INC	COM	12572Q105	644,148	2,992	SH		OTR	8	0	2,992	0
CME GROUP INC	COM	12572Q105	239,618	1,113	SH		OTR	21	0	1,113	0
CME GROUP INC	COM	12572Q105	3,360,677	15,610	SH		OTR	22	0	15,610	0
CME GROUP INC	COM	12572Q105	219,381	1,019	SH		OTR	38	0	1,019	0
CME GROUP INC	COM	12572Q105	1,415,101	6,573	SH		OTR	11	0	6,573	0
CNX RES CORP	COM	12653C108	357,603	15,076	SH		OTR	23	0	15,076	0
COCA COLA CO	COM	191216100	1,997,160	32,644	SH		OTR	62	0	32,644	0
COCA COLA CO	COM	191216100	927,428	15,159	SH		OTR	16	0	15,159	0
COCA COLA CO	COM	191216100	219,697	3,591	SH		OTR	21	0	3,591	0
COCA COLA CO	COM	191216100	1,621,454	26,503	SH		OTR	5	0	26,503	0
COCA COLA CO	COM	191216100	104,251	1,704	SH		OTR	83	0	1,704	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	665,714	9,517	SH		OTR	31	0	9,517	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	4,461,411	63,780	SH		OTR	63	0	63,780	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	1,119	16	SH		OTR	12	0	16	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	5,624,964	57,870	SH		OTR	63	0	57,870	0
COGNEX CORP	COM	192422103	1,860,881	43,868	SH		OTR	57	0	43,868	0
COGNEX CORP	COM	192422103	1,008,069	23,764	SH		OTR	36	0	23,764	0
COGNEX CORP	COM	192422103	4,157	98	SH		OTR	22	0	98	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,097,957	14,981	SH		OTR	56	0	14,981	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	96,230	1,313	SH		OTR	62	0	1,313	0
COHEN & STEERS INC	COM	19247A100	110,260	1,434	SH		OTR	36	0	1,434	0
COHEN & STEERS INC	COM	19247A100	1,932,784	25,137	SH		OTR	74	0	25,137	0
COLGATE PALMOLIVE CO	COM	194162103	1,155,792	12,835	SH		OTR	11	0	12,835	0
COLGATE PALMOLIVE CO	COM	194162103	160,379	1,781	SH		OTR	16	0	1,781	0
COLGATE PALMOLIVE CO	COM	194162103	2,882	32	SH		OTR	22	0	32	0
COLGATE PALMOLIVE CO	COM	194162103	1,128,687	12,534	SH		OTR	62	0	12,534	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	831,234	18,625	SH		OTR	36	0	18,625	0
COMCAST CORP NEW	CL A	20030N101	2,622,068	60,486	SH		OTR	16	0	60,486	0
COMCAST CORP NEW	CL A	20030N101	15,532,565	358,306	SH		OTR	63	0	358,306	0
COMCAST CORP NEW	CL A	20030N101	1,048,853	24,195	SH		SOLE		24,195	0	0
COMCAST CORP NEW	CL A	20030N101	11,105,273	256,177	SH		OTR	58	0	256,177	0
COMCAST CORP NEW	CL A	20030N101	3,508,489	80,934	SH		OTR	18	0	80,934	0
COMCAST CORP NEW	CL A	20030N101	324,475	7,485	SH		OTR	21	0	7,485	0
COMCAST CORP NEW	CL A	20030N101	71,311	1,645	SH		OTR	46	0	1,645	0
COMFORT SYS USA INC	COM	199908104	1,650,821	5,196	SH		OTR	36	0	5,196	0
COMFORT SYS USA INC	COM	199908104	16,839	53	SH		OTR	3	0	53	0
CONAGRA BRANDS INC	COM	205887102	3,412,809	115,142	SH		OTR	63	0	115,142	0
CONAGRA BRANDS INC	COM	205887102	119,835	4,043	SH		OTR	83	0	4,043	0
CONCENTRIX CORP	COM	20602D101	238,789	3,606	SH		OTR	42	0	3,606	0
CONMED CORP	COM	207410101	2,226,064	27,798	SH		OTR	29	0	27,798	0
CONMED CORP	COM	207410101	240	3	SH		OTR	54	0	3	0
CONMED CORP	NOTE 2.250% 6/1	207410AH4	99,604	109,000	SH		OTR	43	0	109,000	0
CONOCOPHILLIPS	COM	20825C104	96,606	759	SH		OTR	30	0	759	0
CONOCOPHILLIPS	COM	20825C104	5,088,527	39,979	SH		OTR	18	0	39,979	0
CONOCOPHILLIPS	COM	20825C104	16,469,650	129,397	SH		OTR	63	0	129,397	0
CONOCOPHILLIPS	COM	20825C104	146,627	1,152	SH		OTR	21	0	1,152	0
CONOCOPHILLIPS	COM	20825C104	1,518,578	11,931	SH		OTR	5	0	11,931	0
CONOCOPHILLIPS	COM	20825C104	1,511,959	11,879	SH		OTR	11	0	11,879	0
CONOCOPHILLIPS	COM	20825C104	270,725	2,127	SH		OTR	16	0	2,127	0
CONOCOPHILLIPS	COM	20825C104	257,106	2,020	SH		OTR	46	0	2,020	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,721,600	6,335	SH		OTR	11	0	6,335	0
CONSTELLATION BRANDS INC	CL A	21036P108	141,587	521	SH		OTR	30	0	521	0
CONSTELLATION BRANDS INC	CL A	21036P108	95,660	352	SH		OTR	59	0	352	0
COOPER COS INC	COM	216648501	1,635,738	16,122	SH		OTR	22	0	16,122	0
COPART INC	COM	217204106	2,010,751	34,716	SH		OTR	22	0	34,716	0
COPART INC	COM	217204106	75,991	1,312	SH		OTR	57	0	1,312	0
COPART INC	COM	217204106	607,870	10,495	SH		OTR	67	0	10,495	0
COPART INC	COM	217204106	68,925	1,190	SH		OTR	74	0	1,190	0
COPART INC	COM	217204106	4,463,721	77,067	SH		OTR	44	0	77,067	0
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	904,176	37,409	SH		OTR	29	0	37,409	0
CORE & MAIN INC	CL A	21874C102	13,626	238	SH		OTR	63	0	238	0
CORE & MAIN INC	CL A	21874C102	926,362	16,181	SH		OTR	81	0	16,181	0
CORE & MAIN INC	CL A	21874C102	381,800	6,669	SH		OTR	92	0	6,669	0
CORE & MAIN INC	CL A	21874C102	5,553	97	SH		OTR	104	0	97	0
CORE LABORATORIES INC	COM	21867A105	199,067	11,655	SH		OTR	2	0	11,655	0
CORE LABORATORIES INC	COM	21867A105	715,601	41,897	SH		OTR	29	0	41,897	0
COREBRIDGE FINL INC	COM	21871X109	472,551	16,448	SH		OTR	4	0	16,448	0
CORNING INC	COM	219350105	7,721,144	234,258	SH		OTR	58	0	234,258	0
CORNING INC	COM	219350105	494	15	SH		OTR	63	0	15	0
CORNING INC	COM	219350105	614,308	18,638	SH		OTR	8	0	18,638	0
CORNING INC	COM	219350105	1,430,398	43,398	SH		SOLE		43,398	0	0
CORNING INC	COM	219350105	7,061,284	214,238	SH		OTR	21	0	214,238	0
CORPAY INC	COM SHS	219948106	5,245	17	SH		OTR	48	0	17	0
CORPAY INC	COM SHS	219948106	988,871	3,205	SH		OTR	95	0	3,205	0
CORTEVA INC	COM	22052L104	6,920	120	SH		OTR	63	0	120	0
CORTEVA INC	COM	22052L104	281,545	4,882	SH		OTR	24	0	4,882	0
CORTEVA INC	COM	22052L104	1,107,841	19,210	SH		OTR	11	0	19,210	0
COSTAR GROUP INC	COM	22160N109	439,723	4,552	SH		OTR	67	0	4,552	0
COSTAR GROUP INC	COM	22160N109	608,194	6,296	SH		OTR	97	0	6,296	0
COSTAR GROUP INC	COM	22160N109	141,616	1,466	SH		OTR	38	0	1,466	0
COSTAR GROUP INC	COM	22160N109	13,349,347	138,192	SH		OTR	57	0	138,192	0
COSTCO WHSL CORP NEW	COM	22160K105	93,777	128	SH		OTR	7	0	128	0
COSTCO WHSL CORP NEW	COM	22160K105	251,292	343	SH		OTR	71	0	343	0
COSTCO WHSL CORP NEW	COM	22160K105	348,732	476	SH		OTR	28	0	476	0
COSTCO WHSL CORP NEW	COM	22160K105	1,572,957	2,147	SH		OTR	5	0	2,147	0
COSTCO WHSL CORP NEW	COM	22160K105	168,505	230	SH		OTR	38	0	230	0
COSTCO WHSL CORP NEW	COM	22160K105	6,505,754	8,880	SH		OTR	22	0	8,880	0
COSTCO WHSL CORP NEW	COM	22160K105	32,968	45	SH		OTR	25	0	45	0
COSTCO WHSL CORP NEW	COM	22160K105	1,109,202	1,514	SH		OTR	41	0	1,514	0
COSTCO WHSL CORP NEW	COM	22160K105	10,989	15	SH		OTR	40	0	15	0
COSTCO WHSL CORP NEW	COM	22160K105	21,979	30	SH		OTR	1	0	30	0
COSTCO WHSL CORP NEW	COM	22160K105	84,985	116	SH		OTR	21	0	116	0
COSTCO WHSL CORP NEW	COM	22160K105	23,444	32	SH		OTR	16	0	32	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	1,449,145	19,925	SH		OTR	29	0	19,925	0
CRANE COMPANY	COMMON STOCK	224408104	247,964	1,835	SH		OTR	3	0	1,835	0
CRANE COMPANY	COMMON STOCK	224408104	187,020	1,384	SH		OTR	24	0	1,384	0
CRANE COMPANY	COMMON STOCK	224408104	2,426,800	17,959	SH		OTR	22	0	17,959	0
CRANE COMPANY	COMMON STOCK	224408104	8,108	60	SH		OTR	70	0	60	0
CRANE NXT CO	COM	224441105	510,985	8,255	SH		OTR	3	0	8,255	0
CRANE NXT CO	COM	224441105	35,035	566	SH		OTR	70	0	566	0
CREDICORP LTD	COM	G2519Y108	1,886,264	11,133	SH		OTR	38	0	11,133	0
CREDICORP LTD	COM	G2519Y108	339	2	SH		OTR	12	0	2	0
CRH PLC	ORD	G25508105	360,049	4,174	SH		OTR	24	0	4,174	0
CRH PLC	ORD	G25508105	8,887,454	103,031	SH		OTR	73	0	103,031	0
CRH PLC	ORD	G25508105	182,009	2,110	SH		OTR	39	0	2,110	0
CRH PLC	ORD	G25508105	1,446,408	16,768	SH		OTR	16	0	16,768	0
CRH PLC	ORD	G25508105	6,972,051	80,826	SH		OTR	58	0	80,826	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	200,160	4,276	SH		OTR	4	0	4,276	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,828,325	5,703	SH		OTR	16	0	5,703	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	11,221	35	SH		OTR	104	0	35	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,845,877	8,877	SH		OTR	40	0	8,877	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	690,551	2,154	SH		OTR	41	0	2,154	0
CROWN CASTLE INC	COM	22822V101	64,239	607	SH		OTR	83	0	607	0
CROWN CASTLE INC	COM	22822V101	6,684,011	63,158	SH		OTR	63	0	63,158	0
CROWN CASTLE INC	COM	22822V101	97,469	921	SH		OTR	7	0	921	0
CROWN CASTLE INC	COM	22822V101	1,999,340	18,892	SH		OTR	20	0	18,892	0
CSW INDUSTRIALS INC	COM	126402106	1,437,160	6,126	SH		OTR	74	0	6,126	0
CSW INDUSTRIALS INC	COM	126402106	347,443	1,481	SH		OTR	81	0	1,481	0
CSX CORP	COM	126408103	467,935	12,623	SH		OTR	29	0	12,623	0
CSX CORP	COM	126408103	90,673	2,446	SH		OTR	30	0	2,446	0
CSX CORP	COM	126408103	3,995,516	107,783	SH		OTR	21	0	107,783	0
CTS CORP	COM	126501105	1,120,153	23,940	SH		OTR	29	0	23,940	0
CUMMINS INC	COM	231021106	132,887	451	SH		OTR	21	0	451	0
CUMMINS INC	COM	231021106	514,754	1,747	SH		OTR	29	0	1,747	0
CURTISS WRIGHT CORP	COM	231561101	8,958	35	SH		OTR	55	0	35	0
CURTISS WRIGHT CORP	COM	231561101	388,517	1,518	SH		OTR	4	0	1,518	0
CVS HEALTH CORP	COM	126650100	118,603	1,487	SH		OTR	16	0	1,487	0
CVS HEALTH CORP	COM	126650100	10,621,958	133,174	SH		OTR	58	0	133,174	0
CVS HEALTH CORP	COM	126650100	6,752,402	84,659	SH		OTR	55	0	84,659	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	1,508,513	5,679	SH		OTR	36	0	5,679	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	1,180,991	4,446	SH		OTR	74	0	4,446	0
D R HORTON INC	COM	23331A109	2,680,684	16,291	SH		OTR	29	0	16,291	0
D R HORTON INC	COM	23331A109	100,869	613	SH		OTR	46	0	613	0
D R HORTON INC	COM	23331A109	19,746	120	SH		OTR	54	0	120	0
DANAHER CORPORATION	COM	235851102	2,159,828	8,649	SH		OTR	44	0	8,649	0
DANAHER CORPORATION	COM	235851102	749	3	SH		OTR	41	0	3	0
DANAHER CORPORATION	COM	235851102	353,853	1,417	SH		OTR	24	0	1,417	0
DANAHER CORPORATION	COM	235851102	8,990	36	SH		OTR	104	0	36	0
DANAHER CORPORATION	COM	235851102	1,258,089	5,038	SH		OTR	85	0	5,038	0
DANAHER CORPORATION	COM	235851102	240,980	965	SH		OTR	38	0	965	0
DANAHER CORPORATION	COM	235851102	5,827,716	23,337	SH		OTR	57	0	23,337	0
DANAHER CORPORATION	COM	235851102	4,745	19	SH		OTR	31	0	19	0
DANAHER CORPORATION	COM	235851102	8,572,138	34,327	SH		OTR	7	0	34,327	0
DANAHER CORPORATION	COM	235851102	1,525,539	6,109	SH		OTR	95	0	6,109	0
DANAHER CORPORATION	COM	235851102	307,655	1,232	SH		OTR	2	0	1,232	0
DARDEN RESTAURANTS INC	COM	237194105	7,020	42	SH		OTR	57	0	42	0
DARDEN RESTAURANTS INC	COM	237194105	2,170,610	12,986	SH		SOLE		12,986	0	0
DARDEN RESTAURANTS INC	COM	237194105	6,577,520	39,351	SH		OTR	22	0	39,351	0
DARDEN RESTAURANTS INC	COM	237194105	1,630,548	9,755	SH		OTR	29	0	9,755	0
DARLING INGREDIENTS INC	COM	237266101	2,605	56	SH		OTR	104	0	56	0
DARLING INGREDIENTS INC	COM	237266101	1,796,077	38,617	SH		OTR	70	0	38,617	0
DARLING INGREDIENTS INC	COM	237266101	2,782,414	59,824	SH		OTR	29	0	59,824	0
DARLING INGREDIENTS INC	COM	237266101	122,600	2,636	SH		OTR	25	0	2,636	0
DATADOG INC	NOTE 0.125% 6/1	23804LAB9	128,219	91,000	SH		OTR	43	0	91,000	0
DECKERS OUTDOOR CORP	COM	243537107	522,399	555	SH		OTR	4	0	555	0
DECKERS OUTDOOR CORP	COM	243537107	2,271,260	2,413	SH		OTR	22	0	2,413	0
DEERE & CO	COM	244199105	2,004,822	4,881	SH		OTR	18	0	4,881	0
DEERE & CO	COM	244199105	198,387	483	SH		OTR	31	0	483	0
DEERE & CO	COM	244199105	2,826,713	6,882	SH		SOLE		6,882	0	0
DEERE & CO	COM	244199105	296,554	722	SH		OTR	38	0	722	0
DEERE & CO	COM	244199105	60,790	148	SH		OTR	16	0	148	0
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	82,750	10,254	SH		OTR	57	0	10,254	0
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	315,852	39,139	SH		OTR	2	0	39,139	0
DELL TECHNOLOGIES INC	CL C	24703L202	740,003	6,485	SH		OTR	8	0	6,485	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,309,436	27,354	SH		OTR	11	0	27,354	0
DESCARTES SYS GROUP INC	COM	249906108	236,697	2,586	SH		OTR	67	0	2,586	0
DESCARTES SYS GROUP INC	COM	249906108	1,696,692	18,537	SH		OTR	57	0	18,537	0
DESCARTES SYS GROUP INC	COM	249906108	122,101	1,334	SH		OTR	36	0	1,334	0
DESCARTES SYS GROUP INC	COM	249906108	381,131	4,164	SH		OTR	81	0	4,164	0
DEXCOM INC	COM	252131107	6,242	45	SH		OTR	16	0	45	0
DEXCOM INC	COM	252131107	235,235	1,696	SH		OTR	2	0	1,696	0
DEXCOM INC	COM	252131107	7,026,542	50,660	SH		OTR	22	0	50,660	0
DEXCOM INC	COM	252131107	12,622	91	SH		OTR	104	0	91	0
DEXCOM INC	COM	252131107	17,338	125	SH		OTR	41	0	125	0
DEXCOM INC	COM	252131107	167,966	1,211	SH		OTR	67	0	1,211	0
DEXCOM INC	COM	252131107	8,687,752	62,637	SH		OTR	40	0	62,637	0
DEXCOM INC	NOTE 0.250%11/1	252131AK3	118,544	108,000	SH		OTR	43	0	108,000	0
DIAGEO PLC	SPON ADR NEW	25243Q205	1,860,291	12,507	SH		OTR	12	0	12,507	0
DIAGEO PLC	SPON ADR NEW	25243Q205	8,793,211	59,118	SH		OTR	62	0	59,118	0
DIAGEO PLC	SPON ADR NEW	25243Q205	219,243	1,474	SH		OTR	95	0	1,474	0
DIAGEO PLC	SPON ADR NEW	25243Q205	1,096,363	7,371	SH		OTR	11	0	7,371	0
DIAGEO PLC	SPON ADR NEW	25243Q205	7,302,688	49,097	SH		OTR	63	0	49,097	0
DIAGEO PLC	SPON ADR NEW	25243Q205	861,800	5,794	SH		OTR	16	0	5,794	0
DIAGEO PLC	SPON ADR NEW	25243Q205	150,525	1,012	SH		OTR	71	0	1,012	0
DIAMONDBACK ENERGY INC	COM	25278X109	11,890	60	SH		OTR	36	0	60	0
DIAMONDBACK ENERGY INC	COM	25278X109	32,302	163	SH		OTR	54	0	163	0
DIAMONDBACK ENERGY INC	COM	25278X109	3,273,174	16,517	SH		OTR	29	0	16,517	0
DIAMONDBACK ENERGY INC	COM	25278X109	255,837	1,291	SH		OTR	2	0	1,291	0
DIGI INTL INC	COM	253798102	1,484,043	46,478	SH		OTR	29	0	46,478	0
DIGITAL RLTY TR INC	COM	253868103	2,998,049	20,814	SH		OTR	20	0	20,814	0
DIODES INC	COM	254543101	1,214,927	17,233	SH		OTR	29	0	17,233	0
DIODES INC	COM	254543101	57,881	821	SH		OTR	22	0	821	0
DISNEY WALT CO	COM	254687106	631,133	5,158	SH		OTR	16	0	5,158	0
DISNEY WALT CO	COM	254687106	80,513	658	SH		OTR	30	0	658	0
DISNEY WALT CO	COM	254687106	257,201	2,102	SH		OTR	17	0	2,102	0
DISNEY WALT CO	COM	254687106	23,780,177	194,346	SH		OTR	62	0	194,346	0
DISNEY WALT CO	COM	254687106	573,501	4,687	SH		OTR	41	0	4,687	0
DISNEY WALT CO	COM	254687106	612	5	SH		OTR	5	0	5	0
DISNEY WALT CO	COM	254687106	1,101	9	SH		OTR	31	0	9	0
DISNEY WALT CO	COM	254687106	145,608	1,190	SH		OTR	21	0	1,190	0
DLH HLDGS CORP	COM	23335Q100	19,202	1,447	SH		OTR	3	0	1,447	0
DLH HLDGS CORP	COM	23335Q100	252,117	18,999	SH		OTR	23	0	18,999	0
DOCUSIGN INC	COM	256163106	251,301	4,220	SH		OTR	16	0	4,220	0
DOLBY LABORATORIES INC	COM CL A	25659T107	360,043	4,298	SH		OTR	16	0	4,298	0
DOLBY LABORATORIES INC	COM CL A	25659T107	431,918	5,156	SH		OTR	4	0	5,156	0
DOLLAR GEN CORP NEW	COM	256677105	718,188	4,602	SH		OTR	17	0	4,602	0
DOLLAR GEN CORP NEW	COM	256677105	26,062	167	SH		OTR	92	0	167	0
DOLLAR GEN CORP NEW	COM	256677105	4,129,816	26,463	SH		OTR	7	0	26,463	0
DOLLAR GEN CORP NEW	COM	256677105	9,676	62	SH		OTR	73	0	62	0
DOLLAR TREE INC	COM	256746108	911,012	6,842	SH		OTR	48	0	6,842	0
DOLLAR TREE INC	COM	256746108	48,866	367	SH		OTR	30	0	367	0
DOLLAR TREE INC	COM	256746108	5,373,002	40,353	SH		OTR	55	0	40,353	0
DOLLAR TREE INC	COM	256746108	3,542,189	26,603	SH		OTR	44	0	26,603	0
DOMINION ENERGY INC	COM	25746U109	6,673,361	135,665	SH		OTR	55	0	135,665	0
DOMINION ENERGY INC	COM	25746U109	187,365	3,809	SH		OTR	83	0	3,809	0
DOMINOS PIZZA INC	COM	25754A201	7,453	15	SH		OTR	40	0	15	0
DOMINOS PIZZA INC	COM	25754A201	436,261	878	SH		OTR	67	0	878	0
DOMINOS PIZZA INC	COM	25754A201	7,950	16	SH		OTR	57	0	16	0
DOORDASH INC	CL A	25809K105	526,504	3,823	SH		OTR	97	0	3,823	0
DOORDASH INC	CL A	25809K105	1,253,527	9,102	SH		OTR	5	0	9,102	0
DORMAN PRODS INC	COM	258278100	784,518	8,139	SH		OTR	36	0	8,139	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	2,480,995	70,563	SH		OTR	57	0	70,563	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	1,682,476	47,852	SH		OTR	22	0	47,852	0
DOUGLAS DYNAMICS INC	COM	25960R105	379,215	15,722	SH		OTR	81	0	15,722	0
DOW INC	COM	260557103	15,584,966	269,031	SH		OTR	63	0	269,031	0
DOW INC	COM	260557103	4,094,956	70,688	SH		OTR	58	0	70,688	0
DOW INC	COM	260557103	6,506,640	112,319	SH		OTR	55	0	112,319	0
DOXIMITY INC	CL A	26622P107	210,382	7,818	SH		OTR	92	0	7,818	0
DOXIMITY INC	CL A	26622P107	201,879	7,502	SH		OTR	16	0	7,502	0
DRAFTKINGS INC NEW	COM CL A	26142V105	433,893	9,555	SH		OTR	2	0	9,555	0
DROPBOX INC	NOTE 3/0	26210CAC8	115,656	122,000	SH		OTR	43	0	122,000	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	432,099	7,072	SH		OTR	3	0	7,072	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	152,689	2,499	SH		OTR	61	0	2,499	0
DTE ENERGY CO	COM	233331107	55,061	491	SH		OTR	21	0	491	0
DTE ENERGY CO	COM	233331107	495,435	4,418	SH		OTR	16	0	4,418	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	257,152	2,659	SH		OTR	83	0	2,659	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	15,073,898	155,867	SH		OTR	63	0	155,867	0
DYCOM INDS INC	COM	267475101	1,975,547	13,764	SH		OTR	70	0	13,764	0
DYNATRACE INC	COM NEW	268150109	1,118,740	24,090	SH		OTR	22	0	24,090	0
DYNATRACE INC	COM NEW	268150109	4,644	100	SH		OTR	104	0	100	0
EAGLE MATLS INC	COM	26969P108	714,431	2,629	SH		OTR	81	0	2,629	0
EAGLE MATLS INC	COM	26969P108	1,220,701	4,492	SH		OTR	56	0	4,492	0
EAGLE MATLS INC	COM	26969P108	169,300	623	SH		OTR	24	0	623	0
EAGLE MATLS INC	COM	26969P108	1,644,088	6,050	SH		OTR	36	0	6,050	0
EASTERLY GOVT PPTYS INC	COM	27616P103	501,951	43,610	SH		OTR	36	0	43,610	0
EASTGROUP PPTYS INC	COM	277276101	782,359	4,352	SH		OTR	36	0	4,352	0
EASTGROUP PPTYS INC	COM	277276101	1,226,211	6,821	SH		OTR	29	0	6,821	0
EASTMAN CHEM CO	COM	277432100	1,311,278	13,084	SH		OTR	29	0	13,084	0
EATON CORP PLC	SHS	G29183103	1,376,417	4,402	SH		OTR	5	0	4,402	0
EATON CORP PLC	SHS	G29183103	405,546	1,297	SH		OTR	41	0	1,297	0
EATON CORP PLC	SHS	G29183103	8,037,127	25,704	SH		OTR	22	0	25,704	0
EATON CORP PLC	SHS	G29183103	170,723	546	SH		OTR	2	0	546	0
EATON CORP PLC	SHS	G29183103	3,470,435	11,099	SH		OTR	16	0	11,099	0
EATON CORP PLC	SHS	G29183103	194,174	621	SH		OTR	21	0	621	0
EATON CORP PLC	SHS	G29183103	1,887,962	6,038	SH		OTR	8	0	6,038	0
EBAY INC.	COM	278642103	1,795	34	SH		OTR	56	0	34	0
EBAY INC.	COM	278642103	1,419,307	26,891	SH		OTR	42	0	26,891	0
ECOLAB INC	COM	278865100	6,022,565	26,083	SH		OTR	7	0	26,083	0
ECOLAB INC	COM	278865100	6,003	26	SH		OTR	104	0	26	0
ECOLAB INC	COM	278865100	664,068	2,876	SH		OTR	95	0	2,876	0
ECOLAB INC	COM	278865100	1,155	5	SH		OTR	16	0	5	0
ECOLAB INC	COM	278865100	5,542	24	SH		OTR	63	0	24	0
ECOLAB INC	COM	278865100	9,467	41	SH		OTR	57	0	41	0
ECOVYST INC	COM	27923Q109	586,546	52,605	SH		OTR	23	0	52,605	0
EDISON INTL	COM	281020107	643,431	9,097	SH		OTR	16	0	9,097	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	15,672	164	SH		OTR	40	0	164	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	573	6	SH		OTR	41	0	6	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,025,681	21,198	SH		OTR	48	0	21,198	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	65,771	4,040	SH		OTR	24	0	4,040	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	131,217	8,060	SH		OTR	54	0	8,060	0
ELEMENT SOLUTIONS INC	COM	28618M106	1,155,575	46,260	SH		OTR	36	0	46,260	0
ELEMENT SOLUTIONS INC	COM	28618M106	99,096	3,967	SH		OTR	56	0	3,967	0
ELEVANCE HEALTH INC	COM	036752103	287,271	554	SH		OTR	28	0	554	0
ELEVANCE HEALTH INC	COM	036752103	248,381	479	SH		OTR	21	0	479	0
ELEVANCE HEALTH INC	COM	036752103	2,054,455	3,962	SH		OTR	44	0	3,962	0
ELEVANCE HEALTH INC	COM	036752103	1,037	2	SH		OTR	5	0	2	0
ELEVANCE HEALTH INC	COM	036752103	4,667	9	SH		OTR	18	0	9	0
ELEVANCE HEALTH INC	COM	036752103	97,486	188	SH		OTR	16	0	188	0
ELI LILLY & CO	COM	532457108	7,482,419	9,618	SH		OTR	22	0	9,618	0
ELI LILLY & CO	COM	532457108	5,109,641	6,568	SH		OTR	92	0	6,568	0
ELI LILLY & CO	COM	532457108	4,247,662	5,460	SH		OTR	18	0	5,460	0
ELI LILLY & CO	COM	532457108	75,462	97	SH		OTR	63	0	97	0
ELI LILLY & CO	COM	532457108	2,644,286	3,399	SH		OTR	8	0	3,399	0
ELI LILLY & CO	COM	532457108	2,582,049	3,319	SH		OTR	16	0	3,319	0
ELI LILLY & CO	COM	532457108	3,195,860	4,108	SH		OTR	5	0	4,108	0
ELI LILLY & CO	COM	532457108	52,901	68	SH		OTR	58	0	68	0
ELI LILLY & CO	COM	532457108	338,413	435	SH		OTR	2	0	435	0
ELI LILLY & CO	COM	532457108	2,463,799	3,167	SH		OTR	41	0	3,167	0
EMBRAER S.A.	SPONSORED ADS	29082A107	655,824	24,618	SH		OTR	10	0	24,618	0
EMCOR GROUP INC	COM	29084Q100	2,575,371	7,354	SH		OTR	22	0	7,354	0
EMCOR GROUP INC	COM	29084Q100	890,559	2,543	SH		OTR	4	0	2,543	0
EMERSON ELEC CO	COM	291011104	58,525	516	SH		OTR	30	0	516	0
EMERSON ELEC CO	COM	291011104	4,479,523	39,495	SH		OTR	18	0	39,495	0
EMERSON ELEC CO	COM	291011104	10,754,031	94,816	SH		OTR	58	0	94,816	0
ENBRIDGE INC	COM	29250N105	846,286	23,391	SH		OTR	16	0	23,391	0
ENBRIDGE INC	COM	29250N105	11,497,172	317,777	SH		OTR	58	0	317,777	0
ENBRIDGE INC	COM	29250N105	729,497	20,163	SH		OTR	61	0	20,163	0
ENBRIDGE INC	COM	29250N105	236,617	6,540	SH		OTR	83	0	6,540	0
ENCOMPASS HEALTH CORP	COM	29261A100	2,123,792	25,718	SH		OTR	56	0	25,718	0
ENCOMPASS HEALTH CORP	COM	29261A100	140,881	1,706	SH		OTR	3	0	1,706	0
ENDAVA PLC	ADS	29260V105	38,154	1,003	SH		OTR	36	0	1,003	0
ENDAVA PLC	ADS	29260V105	199,025	5,232	SH		OTR	81	0	5,232	0
ENDAVA PLC	ADS	29260V105	88,025	2,314	SH		OTR	92	0	2,314	0
ENEL CHILE S.A.	SPONSORED ADR	29278D105	155,437	50,963	SH		OTR	10	0	50,963	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	630,899	40,108	SH		OTR	47	0	40,108	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	2,090,108	132,874	SH		OTR	61	0	132,874	0
ENERSYS	COM	29275Y102	1,383,556	14,647	SH		OTR	29	0	14,647	0
ENI S P A	SPONSORED ADR	26874R108	1,745	55	SH		OTR	26	0	55	0
ENI S P A	SPONSORED ADR	26874R108	302,767	9,545	SH		OTR	10	0	9,545	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	156,328	11,461	SH		OTR	61	0	11,461	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	259,474	19,023	SH		OTR	47	0	19,023	0
ENOVIS CORPORATION	COM	194014502	295,763	4,736	SH		OTR	23	0	4,736	0
ENOVIS CORPORATION	COM	194014502	150,442	2,409	SH		OTR	3	0	2,409	0
ENPHASE ENERGY INC	NOTE 3/0	29355AAH0	96,495	105,000	SH		OTR	43	0	105,000	0
ENSIGN GROUP INC	COM	29358P101	2,147,614	17,261	SH		OTR	74	0	17,261	0
ENSIGN GROUP INC	COM	29358P101	6,474,070	52,034	SH		OTR	57	0	52,034	0
ENSIGN GROUP INC	COM	29358P101	2,240	18	SH		OTR	3	0	18	0
ENTEGRIS INC	COM	29362U104	909,153	6,469	SH		OTR	85	0	6,469	0
ENTEGRIS INC	COM	29362U104	829,467	5,902	SH		OTR	4	0	5,902	0
ENTEGRIS INC	COM	29362U104	3,147,815	22,398	SH		OTR	57	0	22,398	0
ENTEGRIS INC	COM	29362U104	2,060,457	14,661	SH		OTR	22	0	14,661	0
ENTEGRIS INC	COM	29362U104	1,459,508	10,385	SH		OTR	36	0	10,385	0
ENTEGRIS INC	COM	29362U104	3,306,344	23,526	SH		OTR	29	0	23,526	0
ENTERGY CORP NEW	COM	29364G103	148,903	1,409	SH		OTR	83	0	1,409	0
ENTERGY CORP NEW	COM	29364G103	106,314	1,006	SH		OTR	21	0	1,006	0
ENTERPRISE FINL SVCS CORP	COM	293712105	1,154,338	28,460	SH		OTR	29	0	28,460	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	552,494	18,934	SH		OTR	47	0	18,934	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,295,388	44,393	SH		OTR	61	0	44,393	0
ENVESTNET INC	COM	29404K106	254,804	4,400	SH		OTR	67	0	4,400	0
ENVESTNET INC	COM	29404K106	131,398	2,269	SH		OTR	24	0	2,269	0
ENVESTNET INC	COM	29404K106	1,246,918	21,532	SH		OTR	29	0	21,532	0
EOG RES INC	COM	26875P101	4,282,512	33,499	SH		OTR	63	0	33,499	0
EOG RES INC	COM	26875P101	233,692	1,828	SH		OTR	21	0	1,828	0
EOG RES INC	COM	26875P101	231,390	1,810	SH		OTR	28	0	1,810	0
EOG RES INC	COM	26875P101	2,633,760	20,602	SH		OTR	18	0	20,602	0
EOG RES INC	COM	26875P101	206,078	1,612	SH		OTR	46	0	1,612	0
EOG RES INC	COM	26875P101	46,022	360	SH		OTR	30	0	360	0
EQT CORP	COM	26884L109	203,144	5,480	SH		OTR	4	0	5,480	0
EQT CORP	COM	26884L109	290,703	7,842	SH		OTR	16	0	7,842	0
EQUINIX INC	COM	29444U700	237,695	288	SH		OTR	28	0	288	0
EQUINIX INC	COM	29444U700	902,086	1,093	SH		OTR	95	0	1,093	0
EQUINIX INC	COM	29444U700	1,904,862	2,308	SH		OTR	20	0	2,308	0
EQUINIX INC	COM	29444U700	776,636	941	SH		OTR	85	0	941	0
EQUINIX INC	COM	29444U700	2,159,063	2,616	SH		OTR	16	0	2,616	0
EQUITABLE HLDGS INC	COM	29452E101	9,199,370	242,025	SH		OTR	55	0	242,025	0
EQUITRANS MIDSTREAM CORP	COM	294600101	331,897	26,573	SH		OTR	61	0	26,573	0
ESAB CORPORATION	COM	29605J106	236,620	2,140	SH		OTR	3	0	2,140	0
ESSEX PPTY TR INC	COM	297178105	1,126,860	4,603	SH		OTR	20	0	4,603	0
ESSEX PPTY TR INC	COM	297178105	301,361	1,231	SH		OTR	29	0	1,231	0
ETSY INC	COM	29786A106	265,328	3,861	SH		OTR	16	0	3,861	0
ETSY INC	COM	29786A106	206	3	SH		OTR	22	0	3	0
ETSY INC	COM	29786A106	416,100	6,055	SH		OTR	4	0	6,055	0
ETSY INC	NOTE 0.125%10/0	29786AAJ5	70,819	67,000	SH		OTR	43	0	67,000	0
EURONET WORLDWIDE INC	COM	298736109	422,241	3,841	SH		OTR	92	0	3,841	0
EURONET WORLDWIDE INC	COM	298736109	199,853	1,818	SH		OTR	56	0	1,818	0
EVEREST GROUP LTD	COM	G3223R108	290,175	730	SH		OTR	31	0	730	0
EVERGY INC	COM	30034W106	8,447,705	158,256	SH		OTR	58	0	158,256	0
EVERTEC INC	COM	30040P103	366,362	9,182	SH		OTR	81	0	9,182	0
EXACT SCIENCES CORP	COM	30063P105	4,903	71	SH		OTR	104	0	71	0
EXACT SCIENCES CORP	COM	30063P105	575,546	8,334	SH		OTR	97	0	8,334	0
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9	82,971	90,000	SH		OTR	43	0	90,000	0
EXLSERVICE HOLDINGS INC	COM	302081104	131,906	4,148	SH		OTR	4	0	4,148	0
EXLSERVICE HOLDINGS INC	COM	302081104	484,028	15,221	SH		OTR	92	0	15,221	0
EXPEDIA GROUP INC	COM NEW	30212P303	208,003	1,510	SH		OTR	85	0	1,510	0
EXPEDIA GROUP INC	COM NEW	30212P303	307,734	2,234	SH		OTR	4	0	2,234	0
EXPEDIA GROUP INC	COM NEW	30212P303	1,278,596	9,282	SH		OTR	42	0	9,282	0
EXPEDIA GROUP INC	COM NEW	30212P303	413	3	SH		OTR	16	0	3	0
EXPEDIA GROUP INC	COM NEW	30212P303	1,102	8	SH		OTR	56	0	8	0
EXPONENT INC	COM	30214U102	2,173,011	26,279	SH		OTR	57	0	26,279	0
EXPONENT INC	COM	30214U102	362,513	4,384	SH		OTR	81	0	4,384	0
EXPONENT INC	COM	30214U102	678,389	8,204	SH		OTR	36	0	8,204	0
EXPRO GROUP HOLDINGS NV	COM	N3144W105	1,355,584	67,881	SH		OTR	29	0	67,881	0
EXTRA SPACE STORAGE INC	COM	30225T102	1,303,743	8,869	SH		OTR	20	0	8,869	0
EXXON MOBIL CORP	COM	30231G102	222,018	1,910	SH		OTR	46	0	1,910	0
EXXON MOBIL CORP	COM	30231G102	1,828,688	15,732	SH		OTR	5	0	15,732	0
EXXON MOBIL CORP	COM	30231G102	358,252	3,082	SH		OTR	16	0	3,082	0
EXXON MOBIL CORP	COM	30231G102	453,917	3,905	SH		OTR	21	0	3,905	0
EXXON MOBIL CORP	COM	30231G102	21,236,699	182,697	SH		OTR	63	0	182,697	0
EXXON MOBIL CORP	COM	30231G102	486,116	4,182	SH		OTR	8	0	4,182	0
EXXON MOBIL CORP	COM	30231G102	862,850	7,423	SH		OTR	28	0	7,423	0
F5 INC	COM	315616102	781,869	4,124	SH		OTR	42	0	4,124	0
FABRINET	SHS	G3323L100	1,532,196	8,106	SH		OTR	74	0	8,106	0
FABRINET	SHS	G3323L100	1,311,610	6,939	SH		OTR	22	0	6,939	0
FACTSET RESH SYS INC	COM	303075105	520,277	1,145	SH		OTR	29	0	1,145	0
FACTSET RESH SYS INC	COM	303075105	1,643,983	3,618	SH		OTR	22	0	3,618	0
FACTSET RESH SYS INC	COM	303075105	3,635	8	SH		OTR	57	0	8	0
FAIR ISAAC CORP	COM	303250104	12,496	10	SH		OTR	104	0	10	0
FAIR ISAAC CORP	COM	303250104	3,200,251	2,561	SH		OTR	57	0	2,561	0
FASTENAL CO	COM	311900104	11,834,125	153,411	SH		OTR	57	0	153,411	0
FASTENAL CO	COM	311900104	328,694	4,261	SH		OTR	28	0	4,261	0
FASTENAL CO	COM	311900104	385,700	5,000	SH		OTR	8	0	5,000	0
FASTENAL CO	COM	311900104	273,847	3,550	SH		OTR	67	0	3,550	0
FEDERAL AGRIC MTG CORP	CL C	313148306	265,591	1,349	SH		OTR	3	0	1,349	0
FEDERAL SIGNAL CORP	COM	313855108	1,175,280	13,848	SH		OTR	36	0	13,848	0
FEDERAL SIGNAL CORP	COM	313855108	10,439	123	SH		OTR	104	0	123	0
FEDEX CORP	COM	31428X106	1,222,703	4,220	SH		OTR	17	0	4,220	0
FEDEX CORP	COM	31428X106	32,257,623	111,333	SH		OTR	1	0	111,333	0
FEDEX CORP	COM	31428X106	5,588,215	19,287	SH		OTR	55	0	19,287	0
FEDEX CORP	COM	31428X106	8,852,716	30,554	SH		OTR	73	0	30,554	0
FEDEX CORP	COM	31428X106	59,397	205	SH		OTR	59	0	205	0
FERGUSON PLC NEW	SHS	G3421J106	1,130,375	5,175	SH		OTR	85	0	5,175	0
FERGUSON PLC NEW	SHS	G3421J106	2,458,648	11,256	SH		OTR	44	0	11,256	0
FERRARI N V	COM	N3167Y103	765,947	1,757	SH		OTR	16	0	1,757	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,801,364	33,924	SH		OTR	56	0	33,924	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	2,655	50	SH		OTR	54	0	50	0
FIDELITY NATL INFORMATION SV	COM	31620M106	592,772	7,991	SH		OTR	17	0	7,991	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,765,410	23,799	SH		OTR	56	0	23,799	0
FIDELITY NATL INFORMATION SV	COM	31620M106	80,263	1,082	SH		OTR	7	0	1,082	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,787,145	24,092	SH		OTR	42	0	24,092	0
FIDELITY NATL INFORMATION SV	COM	31620M106	541,440	7,299	SH		OTR	24	0	7,299	0
FIDELITY NATL INFORMATION SV	COM	31620M106	5,931,062	79,955	SH		OTR	55	0	79,955	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,855	25	SH		OTR	54	0	25	0
FIRST AMERN FINL CORP	COM	31847R102	117,827	1,930	SH		OTR	56	0	1,930	0
FIRST AMERN FINL CORP	COM	31847R102	193,467	3,169	SH		OTR	24	0	3,169	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	313,920	192	SH		OTR	56	0	192	0
FIRST MERCHANTS CORP	COM	320817109	1,324,595	37,954	SH		OTR	29	0	37,954	0
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	235,355	15,263	SH		SOLE		15,263	0	0
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	848,735	19,761	SH		SOLE		19,761	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	415,398	3,257	SH		OTR	67	0	3,257	0
FIRSTCASH HOLDINGS INC	COM	33768G107	3,328,156	26,095	SH		OTR	29	0	26,095	0
FIRSTENERGY CORP	COM	337932107	8,153,300	211,116	SH		OTR	21	0	211,116	0
FIRSTSERVICE CORP NEW	COM	33767E202	1,597,151	9,633	SH		OTR	2	0	9,633	0
FIRSTSERVICE CORP NEW	COM	33767E202	338,729	2,043	SH		OTR	92	0	2,043	0
FISERV INC	COM	337738108	84,065	526	SH		OTR	30	0	526	0
FISERV INC	COM	337738108	3,050,964	19,090	SH		OTR	7	0	19,090	0
FISERV INC	COM	337738108	89,180	558	SH		OTR	18	0	558	0
FISERV INC	COM	337738108	226,465	1,417	SH		OTR	46	0	1,417	0
FISERV INC	COM	337738108	8,790	55	SH		OTR	57	0	55	0
FISERV INC	COM	337738108	31,005	194	SH		OTR	73	0	194	0
FISERV INC	COM	337738108	5,491,096	34,358	SH		OTR	44	0	34,358	0
FIVE BELOW INC	COM	33829M101	874,977	4,824	SH		OTR	36	0	4,824	0
FIVE BELOW INC	COM	33829M101	1,777,343	9,799	SH		OTR	74	0	9,799	0
FIVE BELOW INC	COM	33829M101	726	4	SH		OTR	92	0	4	0
FIVE BELOW INC	COM	33829M101	9,411,990	51,891	SH		OTR	57	0	51,891	0
FIVE BELOW INC	COM	33829M101	372,917	2,056	SH		OTR	97	0	2,056	0
FIVE BELOW INC	COM	33829M101	128,054	706	SH		OTR	54	0	706	0
FIVE BELOW INC	COM	33829M101	689,425	3,801	SH		OTR	48	0	3,801	0
FIVE9 INC	COM	338307101	95,153	1,532	SH		OTR	54	0	1,532	0
FIVE9 INC	COM	338307101	193,845	3,121	SH		OTR	67	0	3,121	0
FIVE9 INC	COM	338307101	822,585	13,244	SH		OTR	74	0	13,244	0
FIVE9 INC	COM	338307101	1,101,645	17,737	SH		OTR	57	0	17,737	0
FLEX LTD	ORD	Y2573F102	3,091,311	108,050	SH		OTR	29	0	108,050	0
FLEX LTD	ORD	Y2573F102	878,270	30,698	SH		OTR	42	0	30,698	0
FLOOR & DECOR HLDGS INC	CL A	339750101	149,063	1,150	SH		OTR	54	0	1,150	0
FLOOR & DECOR HLDGS INC	CL A	339750101	8,213,501	63,366	SH		OTR	57	0	63,366	0
FLOOR & DECOR HLDGS INC	CL A	339750101	1,302,940	10,052	SH		OTR	74	0	10,052	0
FLOOR & DECOR HLDGS INC	CL A	339750101	699,041	5,393	SH		OTR	81	0	5,393	0
FLOOR & DECOR HLDGS INC	CL A	339750101	86,327	666	SH		OTR	44	0	666	0
FLOOR & DECOR HLDGS INC	CL A	339750101	456,911	3,525	SH		OTR	70	0	3,525	0
FLOOR & DECOR HLDGS INC	CL A	339750101	301,107	2,323	SH		OTR	97	0	2,323	0
FLOWSERVE CORP	COM	34354P105	1,981,781	43,384	SH		OTR	29	0	43,384	0
FLYWIRE CORPORATION	COM VTG	302492103	109,338	4,407	SH		OTR	36	0	4,407	0
FLYWIRE CORPORATION	COM VTG	302492103	383,984	15,477	SH		OTR	2	0	15,477	0
FMC CORP	COM NEW	302491303	46,628	732	SH		OTR	30	0	732	0
FMC CORP	COM NEW	302491303	4,459,191	70,003	SH		OTR	21	0	70,003	0
FMC CORP	COM NEW	302491303	719,937	11,302	SH		OTR	56	0	11,302	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	5,961,546	45,763	SH		OTR	38	0	45,763	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	508,314	3,902	SH		OTR	95	0	3,902	0
FORD MTR CO DEL	NOTE 3/1	345370CZ1	108,518	105,000	SH		OTR	43	0	105,000	0
FORMFACTOR INC	COM	346375108	116,128	2,545	SH		OTR	56	0	2,545	0
FORMFACTOR INC	COM	346375108	2,241,482	49,123	SH		OTR	29	0	49,123	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	381,523	4,506	SH		OTR	3	0	4,506	0
FOUR CORNERS PPTY TR INC	COM	35086T109	770,609	31,492	SH		OTR	29	0	31,492	0
FOX FACTORY HLDG CORP	COM	35138V102	683,575	13,128	SH		OTR	74	0	13,128	0
FOX FACTORY HLDG CORP	COM	35138V102	38,896	747	SH		OTR	36	0	747	0
FOX FACTORY HLDG CORP	COM	35138V102	196,512	3,774	SH		OTR	92	0	3,774	0
FRANKLIN ELEC INC	COM	353514102	2,103,943	19,698	SH		OTR	29	0	19,698	0
FRANKLIN ELEC INC	COM	353514102	4,379	41	SH		OTR	63	0	41	0
FREEPORT-MCMORAN INC	CL B	35671D857	8,001,864	170,180	SH		OTR	21	0	170,180	0
FREEPORT-MCMORAN INC	CL B	35671D857	5,213,813	110,885	SH		OTR	22	0	110,885	0
FREEPORT-MCMORAN INC	CL B	35671D857	537,062	11,422	SH		OTR	5	0	11,422	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,092,463	23,234	SH		OTR	16	0	23,234	0
FRESHPET INC	COM	358039105	1,259,166	10,868	SH		OTR	74	0	10,868	0
FRESHPET INC	COM	358039105	2,306,425	19,907	SH		OTR	57	0	19,907	0
FRONTDOOR INC	COM	35905A109	95,459	2,930	SH		OTR	3	0	2,930	0
FRONTDOOR INC	COM	35905A109	255,069	7,829	SH		OTR	56	0	7,829	0
FTI CONSULTING INC	COM	302941109	236,787	1,126	SH		OTR	67	0	1,126	0
GALLAGHER ARTHUR J & CO	COM	363576109	3,881,871	15,525	SH		OTR	22	0	15,525	0
GALLAGHER ARTHUR J & CO	COM	363576109	250,790	1,003	SH		OTR	28	0	1,003	0
GALLAGHER ARTHUR J & CO	COM	363576109	4,449,712	17,796	SH		OTR	18	0	17,796	0
GARTNER INC	COM	366651107	7,627	16	SH		OTR	104	0	16	0
GARTNER INC	COM	366651107	154,918	325	SH		OTR	44	0	325	0
GARTNER INC	COM	366651107	9,831,319	20,625	SH		OTR	92	0	20,625	0
GARTNER INC	COM	366651107	10,487	22	SH		OTR	36	0	22	0
GARTNER INC	COM	366651107	5,982,209	12,550	SH		OTR	7	0	12,550	0
GATES INDL CORP PLC	ORD SHS	G39108108	986,624	55,710	SH		OTR	36	0	55,710	0
GATX CORP	COM	361448103	3,622,161	27,025	SH		OTR	29	0	27,025	0
GEN DIGITAL INC	COM	668771108	988,288	44,120	SH		OTR	42	0	44,120	0
GENERAC HLDGS INC	COM	368736104	131,564	1,043	SH		OTR	54	0	1,043	0
GENERAC HLDGS INC	COM	368736104	339,064	2,688	SH		OTR	92	0	2,688	0
GENERAC HLDGS INC	COM	368736104	3,154	25	SH		OTR	22	0	25	0
GENERAL DYNAMICS CORP	COM	369550108	3,107	11	SH		OTR	56	0	11	0
GENERAL DYNAMICS CORP	COM	369550108	18,218,910	64,494	SH		OTR	63	0	64,494	0
GENERAL DYNAMICS CORP	COM	369550108	12,864,877	45,541	SH		OTR	62	0	45,541	0
GENERAL DYNAMICS CORP	COM	369550108	267,518	947	SH		OTR	8	0	947	0
GENERAL MTRS CO	COM	37045V100	56,971,164	1,256,255	SH		OTR	1	0	1,256,255	0
GENERAL MTRS CO	COM	37045V100	427,197	9,420	SH		OTR	16	0	9,420	0
GENERAL MTRS CO	COM	37045V100	277,996	6,130	SH		OTR	46	0	6,130	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	371,797	33,435	SH		OTR	61	0	33,435	0
GENMAB A/S	SPONSORED ADS	372303206	3,081,448	103,024	SH		OTR	14	0	103,024	0
GENMAB A/S	SPONSORED ADS	372303206	2,084,069	69,678	SH		OTR	38	0	69,678	0
GENTHERM INC	COM	37253A103	531,406	9,229	SH		OTR	36	0	9,229	0
GENUINE PARTS CO	COM	372460105	79,634	514	SH		OTR	21	0	514	0
GENUINE PARTS CO	COM	372460105	13,639,572	88,037	SH		OTR	63	0	88,037	0
GENUINE PARTS CO	COM	372460105	1,927,174	12,439	SH		OTR	18	0	12,439	0
GENUINE PARTS CO	COM	372460105	29,437	190	SH		OTR	58	0	190	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	458,609	13,293	SH		OTR	2	0	13,293	0
GIBRALTAR INDS INC	COM	374689107	868,436	10,784	SH		OTR	36	0	10,784	0
GILEAD SCIENCES INC	COM	375558103	164,593	2,247	SH		OTR	83	0	2,247	0
GILEAD SCIENCES INC	COM	375558103	494,657	6,753	SH		OTR	16	0	6,753	0
GILEAD SCIENCES INC	COM	375558103	416,793	5,690	SH		OTR	28	0	5,690	0
GILEAD SCIENCES INC	COM	375558103	10,063,525	137,386	SH		OTR	58	0	137,386	0
GITLAB INC	CLASS A COM	37637K108	681,061	11,678	SH		OTR	4	0	11,678	0
GITLAB INC	CLASS A COM	37637K108	219,925	3,771	SH		OTR	85	0	3,771	0
GLACIER BANCORP INC NEW	COM	37637Q105	24,853	617	SH		OTR	44	0	617	0
GLACIER BANCORP INC NEW	COM	37637Q105	606,375	15,054	SH		OTR	36	0	15,054	0
GLAUKOS CORP	COM	377322102	297,674	3,157	SH		OTR	57	0	3,157	0
GLAUKOS CORP	COM	377322102	1,274,329	13,515	SH		OTR	2	0	13,515	0
GLOBAL E ONLINE LTD	SHS	M5216V106	412,245	11,341	SH		OTR	97	0	11,341	0
GLOBAL PMTS INC	COM	37940X102	4,945	37	SH		OTR	40	0	37	0
GLOBAL PMTS INC	COM	37940X102	1,629,449	12,191	SH		OTR	42	0	12,191	0
GLOBAL PMTS INC	COM	37940X102	6,148	46	SH		OTR	57	0	46	0
GLOBAL PMTS INC	COM	37940X102	8,287	62	SH		OTR	22	0	62	0
GLOBAL PMTS INC	COM	37940X102	356,872	2,670	SH		OTR	29	0	2,670	0
GLOBAL PMTS INC	COM	37940X102	1,703,229	12,743	SH		OTR	56	0	12,743	0
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	699,324	61,452	SH		SOLE		61,452	0	0
GLOBANT S A	COM	L44385109	1,971,352	9,764	SH		OTR	74	0	9,764	0
GLOBANT S A	COM	L44385109	220,879	1,094	SH		OTR	67	0	1,094	0
GLOBANT S A	COM	L44385109	112,055	555	SH		OTR	38	0	555	0
GLOBANT S A	COM	L44385109	1,345,058	6,662	SH		OTR	92	0	6,662	0
GLOBANT S A	COM	L44385109	188,171	932	SH		OTR	2	0	932	0
GLOBANT S A	COM	L44385109	1,075,723	5,328	SH		OTR	36	0	5,328	0
GLOBANT S A	COM	L44385109	12,249,879	60,673	SH		OTR	57	0	60,673	0
GLOBUS MED INC	CL A	379577208	96,337	1,796	SH		OTR	46	0	1,796	0
GLOBUS MED INC	CL A	379577208	937,305	17,474	SH		OTR	36	0	17,474	0
GLOBUS MED INC	CL A	379577208	149,173	2,781	SH		OTR	67	0	2,781	0
GODADDY INC	CL A	380237107	671,610	5,659	SH		OTR	4	0	5,659	0
GODADDY INC	CL A	380237107	3,008,657	25,351	SH		OTR	57	0	25,351	0
GODADDY INC	CL A	380237107	43,318	365	SH		OTR	54	0	365	0
GODADDY INC	CL A	380237107	523,023	4,407	SH		OTR	97	0	4,407	0
GOLDEN ENTMT INC	COM	381013101	185,807	5,045	SH		OTR	54	0	5,045	0
GOLDEN ENTMT INC	COM	381013101	76,606	2,080	SH		OTR	3	0	2,080	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	111,378,726	1,103,962	SH		OTR	1	0	1,103,962	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	385,400	3,820	SH		OTR	81	0	3,820	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,531,252	3,666	SH		OTR	5	0	3,666	0
GOLDMAN SACHS GROUP INC	COM	38141G104	558,452	1,337	SH		OTR	41	0	1,337	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,780,195	4,262	SH		OTR	11	0	4,262	0
GOOSEHEAD INS INC	COM CL A	38267D109	713,167	10,705	SH		OTR	74	0	10,705	0
GOOSEHEAD INS INC	COM CL A	38267D109	610,972	9,171	SH		OTR	81	0	9,171	0
GOOSEHEAD INS INC	COM CL A	38267D109	359,815	5,401	SH		OTR	92	0	5,401	0
GOOSEHEAD INS INC	COM CL A	38267D109	151,561	2,275	SH		OTR	57	0	2,275	0
GRACO INC	COM	384109104	5,327	57	SH		OTR	36	0	57	0
GRACO INC	COM	384109104	304,680	3,260	SH		OTR	4	0	3,260	0
GRAINGER W W INC	COM	384802104	4,383,546	4,309	SH		OTR	16	0	4,309	0
GRAND CANYON ED INC	COM	38526M106	145,745	1,070	SH		OTR	56	0	1,070	0
GRAND CANYON ED INC	COM	38526M106	8,969,565	65,851	SH		OTR	57	0	65,851	0
GRAND CANYON ED INC	COM	38526M106	656,396	4,819	SH		OTR	36	0	4,819	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	12,654,899	433,684	SH		OTR	73	0	433,684	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	3,910	134	SH		OTR	104	0	134	0
GRAY TELEVISION INC	COM	389375106	93,991	14,872	SH		OTR	54	0	14,872	0
GREAT ELM GROUP INC	COM NEW	39037G109	97,667	50,868	SH		OTR	23	0	50,868	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	1,221,380	99,380	SH		OTR	57	0	99,380	0
GRIFOLS S A	SP ADR REP B NVT	398438408	238,924	35,767	SH		OTR	10	0	35,767	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	598,195	2,047	SH		OTR	36	0	2,047	0
GSK PLC	SPONSORED ADR	37733W204	1,739,793	40,583	SH		OTR	12	0	40,583	0
GSK PLC	SPONSORED ADR	37733W204	524,129	12,226	SH		OTR	10	0	12,226	0
GSK PLC	SPONSORED ADR	37733W204	1,808,085	42,176	SH		OTR	26	0	42,176	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	2,535,408	21,724	SH		OTR	74	0	21,724	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	308,231	2,641	SH		OTR	67	0	2,641	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	751,729	6,441	SH		OTR	81	0	6,441	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	5,718,673	48,999	SH		OTR	57	0	48,999	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	127,788	2,377	SH		OTR	54	0	2,377	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	100,370	1,867	SH		OTR	56	0	1,867	0
HAEMONETICS CORP MASS	NOTE 3/0	405024AB6	119,353	130,000	SH		OTR	43	0	130,000	0
HALEON PLC	SPON ADS	405552100	3,816,688	449,551	SH		OTR	38	0	449,551	0
HALEON PLC	SPON ADS	405552100	57,435	6,765	SH		OTR	95	0	6,765	0
HALEON PLC	SPON ADS	405552100	146,979	17,312	SH		OTR	39	0	17,312	0
HALEON PLC	SPON ADS	405552100	1,891,232	222,760	SH		OTR	16	0	222,760	0
HALLADOR ENERGY COMPANY	COM	40609P105	82,221	15,426	SH		OTR	23	0	15,426	0
HALOZYME THERAPEUTICS INC	COM	40637H109	802,779	19,734	SH		OTR	36	0	19,734	0
HALOZYME THERAPEUTICS INC	COM	40637H109	116,467	2,863	SH		OTR	54	0	2,863	0
HALOZYME THERAPEUTICS INC	NOTE 1.000% 8/1	40637HAF6	104,928	108,000	SH		OTR	43	0	108,000	0
HAMILTON LANE INC	CL A	407497106	752,222	6,671	SH		OTR	81	0	6,671	0
HAMILTON LANE INC	CL A	407497106	2,039,265	18,085	SH		OTR	74	0	18,085	0
HAMILTON LANE INC	CL A	407497106	510,126	4,524	SH		OTR	92	0	4,524	0
HAMILTON LANE INC	CL A	407497106	971,766	8,618	SH		OTR	2	0	8,618	0
HAMILTON LANE INC	CL A	407497106	298,363	2,646	SH		OTR	4	0	2,646	0
HCA HEALTHCARE INC	COM	40412C101	1,144,008	3,430	SH		OTR	42	0	3,430	0
HCA HEALTHCARE INC	COM	40412C101	1,335,121	4,003	SH		OTR	5	0	4,003	0
HDFC BANK LTD	SPONSORED ADS	40415F101	3,918,796	70,016	SH		OTR	14	0	70,016	0
HDFC BANK LTD	SPONSORED ADS	40415F101	233,843	4,178	SH		OTR	39	0	4,178	0
HDFC BANK LTD	SPONSORED ADS	40415F101	180,839	3,231	SH		OTR	71	0	3,231	0
HDFC BANK LTD	SPONSORED ADS	40415F101	2,494,751	44,573	SH		OTR	38	0	44,573	0
HDFC BANK LTD	SPONSORED ADS	40415F101	1,333,485	23,825	SH		OTR	95	0	23,825	0
HEALTHCARE RLTY TR	CL A COM	42226K105	761,525	53,818	SH		OTR	20	0	53,818	0
HEALTHEQUITY INC	COM	42226A107	4,979	61	SH		OTR	104	0	61	0
HEALTHEQUITY INC	COM	42226A107	128,812	1,578	SH		OTR	36	0	1,578	0
HEALTHEQUITY INC	COM	42226A107	596,634	7,309	SH		OTR	81	0	7,309	0
HEALTHEQUITY INC	COM	42226A107	391,089	4,791	SH		OTR	67	0	4,791	0
HEALTHEQUITY INC	COM	42226A107	2,930,680	35,902	SH		OTR	74	0	35,902	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	221,850	11,832	SH		OTR	20	0	11,832	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	10,332,919	551,089	SH		OTR	63	0	551,089	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	342,694	18,277	SH		OTR	36	0	18,277	0
HEARTLAND FINL USA INC	COM	42234Q102	1,778,977	50,611	SH		OTR	29	0	50,611	0
HEICO CORP NEW	CL A	422806208	359,912	2,338	SH		OTR	67	0	2,338	0
HEICO CORP NEW	CL A	422806208	894,545	5,811	SH		OTR	81	0	5,811	0
HEICO CORP NEW	COM	422806109	14,282,789	74,779	SH		OTR	57	0	74,779	0
HEICO CORP NEW	COM	422806109	433,379	2,269	SH		OTR	2	0	2,269	0
HELEN OF TROY LTD	COM	G4388N106	53,010	460	SH		OTR	36	0	460	0
HELEN OF TROY LTD	COM	G4388N106	1,114,025	9,667	SH		OTR	29	0	9,667	0
HELEN OF TROY LTD	COM	G4388N106	131,835	1,144	SH		OTR	92	0	1,144	0
HELIOS TECHNOLOGIES INC	COM	42328H109	737,474	16,502	SH		OTR	74	0	16,502	0
HELMERICH & PAYNE INC	COM	423452101	1,171,750	27,859	SH		OTR	29	0	27,859	0
HENRY JACK & ASSOC INC	COM	426281101	67,928	391	SH		OTR	22	0	391	0
HENRY JACK & ASSOC INC	COM	426281101	203,090	1,169	SH		OTR	28	0	1,169	0
HENRY JACK & ASSOC INC	COM	426281101	1,387,234	7,985	SH		OTR	57	0	7,985	0
HENRY SCHEIN INC	COM	806407102	193,029	2,556	SH		OTR	3	0	2,556	0
HENRY SCHEIN INC	COM	806407102	173,469	2,297	SH		OTR	67	0	2,297	0
HERSHEY CO	COM	427866108	28,203	145	SH		OTR	30	0	145	0
HERSHEY CO	COM	427866108	1,691,178	8,695	SH		OTR	18	0	8,695	0
HERSHEY CO	COM	427866108	443,266	2,279	SH		OTR	28	0	2,279	0
HESS CORP	COM	42809H107	347,714	2,278	SH		OTR	29	0	2,278	0
HESS CORP	COM	42809H107	67,467	442	SH		OTR	59	0	442	0
HESS MIDSTREAM LP	CL A SHS	428103105	229,064	6,340	SH		OTR	47	0	6,340	0
HESS MIDSTREAM LP	CL A SHS	428103105	152,974	4,234	SH		OTR	61	0	4,234	0
HEXCEL CORP NEW	COM	428291108	1,986,547	27,269	SH		OTR	29	0	27,269	0
HEXCEL CORP NEW	COM	428291108	888,624	12,198	SH		OTR	36	0	12,198	0
HEXCEL CORP NEW	COM	428291108	25,716	353	SH		OTR	30	0	353	0
HIGHWOODS PPTYS INC	COM	431284108	619,366	23,658	SH		OTR	20	0	23,658	0
HILLMAN SOLUTIONS CORP	COM	431636109	147,970	13,907	SH		OTR	54	0	13,907	0
HILLMAN SOLUTIONS CORP	COM	431636109	221,131	20,783	SH		OTR	56	0	20,783	0
HOLOGIC INC	COM	436440101	224,837	2,884	SH		OTR	67	0	2,884	0
HOLOGIC INC	COM	436440101	1,136,033	14,572	SH		OTR	36	0	14,572	0
HOLOGIC INC	COM	436440101	1,332,414	17,091	SH		OTR	22	0	17,091	0
HOME DEPOT INC	COM	437076102	3,020,850	7,875	SH		OTR	18	0	7,875	0
HOME DEPOT INC	COM	437076102	1,409,730	3,675	SH		OTR	8	0	3,675	0
HOME DEPOT INC	COM	437076102	998,127	2,602	SH		OTR	16	0	2,602	0
HOME DEPOT INC	COM	437076102	110,860	289	SH		OTR	59	0	289	0
HOME DEPOT INC	COM	437076102	8,751,834	22,815	SH		OTR	58	0	22,815	0
HOME DEPOT INC	COM	437076102	188,348	491	SH		OTR	63	0	491	0
HOME DEPOT INC	COM	437076102	5,429,091	14,153	SH		OTR	22	0	14,153	0
HOME DEPOT INC	COM	437076102	2,341,878	6,105	SH		SOLE		6,105	0	0
HOME DEPOT INC	COM	437076102	783,311	2,042	SH		OTR	41	0	2,042	0
HOME DEPOT INC	COM	437076102	10,940,656	28,521	SH		OTR	62	0	28,521	0
HOME DEPOT INC	COM	437076102	837,399	2,183	SH		OTR	28	0	2,183	0
HOME DEPOT INC	COM	437076102	444,976	1,160	SH		OTR	21	0	1,160	0
HOME DEPOT INC	COM	437076102	951,328	2,480	SH		OTR	5	0	2,480	0
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	306,626	8,236	SH		OTR	10	0	8,236	0
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	1,415,224	38,013	SH		OTR	26	0	38,013	0
HONEYWELL INTL INC	COM	438516106	1,813,179	8,834	SH		OTR	16	0	8,834	0
HONEYWELL INTL INC	COM	438516106	205	1	SH		OTR	5	0	1	0
HONEYWELL INTL INC	COM	438516106	4,096,585	19,959	SH		OTR	18	0	19,959	0
HONEYWELL INTL INC	COM	438516106	124,587	607	SH		OTR	46	0	607	0
HONEYWELL INTL INC	COM	438516106	4,721	23	SH		OTR	48	0	23	0
HONEYWELL INTL INC	COM	438516106	328,605	1,601	SH		OTR	21	0	1,601	0
HONEYWELL INTL INC	COM	438516106	108,577	529	SH		OTR	38	0	529	0
HORACE MANN EDUCATORS CORP N	COM	440327104	96,914	2,620	SH		OTR	36	0	2,620	0
HORACE MANN EDUCATORS CORP N	COM	440327104	190,129	5,140	SH		OTR	24	0	5,140	0
HORACE MANN EDUCATORS CORP N	COM	440327104	677,990	18,329	SH		OTR	29	0	18,329	0
HOST HOTELS & RESORTS INC	COM	44107P104	297,709	14,396	SH		OTR	20	0	14,396	0
HOULIHAN LOKEY INC	CL A	441593100	2,687,760	20,967	SH		OTR	29	0	20,967	0
HOULIHAN LOKEY INC	CL A	441593100	97,168	758	SH		OTR	36	0	758	0
HOULIHAN LOKEY INC	CL A	441593100	111,269	868	SH		OTR	3	0	868	0
HOULIHAN LOKEY INC	CL A	441593100	146,521	1,143	SH		OTR	4	0	1,143	0
HOULIHAN LOKEY INC	CL A	441593100	452,254	3,528	SH		OTR	92	0	3,528	0
HUBBELL INC	COM	443510607	401,768	968	SH		OTR	4	0	968	0
HUBSPOT INC	COM	443573100	1,291,340	2,061	SH		OTR	16	0	2,061	0
HUBSPOT INC	COM	443573100	6,266	10	SH		OTR	104	0	10	0
HUBSPOT INC	COM	443573100	742,474	1,185	SH		OTR	4	0	1,185	0
HUBSPOT INC	COM	443573100	11,278	18	SH		OTR	74	0	18	0
HUBSPOT INC	COM	443573100	478,692	764	SH		OTR	97	0	764	0
HUBSPOT INC	COM	443573100	11,278	18	SH		OTR	36	0	18	0
HUBSPOT INC	COM	443573100	814,528	1,300	SH		OTR	41	0	1,300	0
HUMANA INC	COM	444859102	144,236	416	SH		OTR	46	0	416	0
HUMANA INC	COM	444859102	783,240	2,259	SH		OTR	25	0	2,259	0
HUMANA INC	COM	444859102	347	1	SH		OTR	31	0	1	0
HUMANA INC	COM	444859102	264,547	763	SH		OTR	29	0	763	0
HUMANA INC	COM	444859102	4,667,198	13,461	SH		OTR	21	0	13,461	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,046	75	SH		OTR	36	0	75	0
HUNTINGTON BANCSHARES INC	COM	446150104	182,368	13,073	SH		OTR	83	0	13,073	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,946,437	6,678	SH		OTR	29	0	6,678	0
HUNTINGTON INGALLS INDS INC	COM	446413106	4,372	15	SH		OTR	22	0	15	0
HUNTINGTON INGALLS INDS INC	COM	446413106	81,903	281	SH		OTR	30	0	281	0
HYATT HOTELS CORP	COM CL A	448579102	821,245	5,145	SH		OTR	4	0	5,145	0
IAC INC	COM NEW	44891N208	2,880	54	SH		OTR	54	0	54	0
IAC INC	COM NEW	44891N208	772,097	14,475	SH		OTR	23	0	14,475	0
IAC INC	COM NEW	44891N208	152,286	2,855	SH		OTR	25	0	2,855	0
IAC INC	COM NEW	44891N208	390,876	7,328	SH		OTR	3	0	7,328	0
IAC INC	COM NEW	44891N208	7,521	141	SH		OTR	57	0	141	0
ICF INTL INC	COM	44925C103	110,261	732	SH		OTR	36	0	732	0
ICF INTL INC	COM	44925C103	714,438	4,743	SH		OTR	74	0	4,743	0
ICICI BANK LIMITED	ADR	45104G104	2,172,856	82,274	SH		OTR	38	0	82,274	0
ICON PLC	SHS	G4705A100	7,055	21	SH		OTR	104	0	21	0
ICON PLC	SHS	G4705A100	1,240,327	3,692	SH		OTR	16	0	3,692	0
ICON PLC	SHS	G4705A100	745,473	2,219	SH		OTR	95	0	2,219	0
ICON PLC	SHS	G4705A100	2,457,474	7,315	SH		OTR	92	0	7,315	0
ICON PLC	SHS	G4705A100	1,966,987	5,855	SH		OTR	74	0	5,855	0
ICON PLC	SHS	G4705A100	261,369	778	SH		OTR	39	0	778	0
ICON PLC	SHS	G4705A100	561,708	1,672	SH		OTR	67	0	1,672	0
IDACORP INC	COM	451107106	801,734	8,631	SH		OTR	36	0	8,631	0
IDEAYA BIOSCIENCES INC	COM	45166A102	459,248	10,466	SH		OTR	4	0	10,466	0
IDEX CORP	COM	45167R104	28,794	118	SH		OTR	22	0	118	0
IDEX CORP	COM	45167R104	716,443	2,936	SH		OTR	70	0	2,936	0
IDEX CORP	COM	45167R104	183,259	751	SH		OTR	7	0	751	0
IDEX CORP	COM	45167R104	1,373,345	5,628	SH		OTR	36	0	5,628	0
IDEXX LABS INC	COM	45168D104	82,069	152	SH		OTR	22	0	152	0
IDEXX LABS INC	COM	45168D104	8,639	16	SH		OTR	104	0	16	0
IDEXX LABS INC	COM	45168D104	97,187	180	SH		OTR	7	0	180	0
IDEXX LABS INC	COM	45168D104	5,150,392	9,539	SH		OTR	57	0	9,539	0
IDEXX LABS INC	COM	45168D104	8,639	16	SH		OTR	36	0	16	0
IDEXX LABS INC	COM	45168D104	324,498	601	SH		OTR	67	0	601	0
ILLINOIS TOOL WKS INC	COM	452308109	816,797	3,044	SH		OTR	8	0	3,044	0
ILLINOIS TOOL WKS INC	COM	452308109	95,525	356	SH		OTR	16	0	356	0
ILLINOIS TOOL WKS INC	COM	452308109	154,558	576	SH		OTR	21	0	576	0
ILLINOIS TOOL WKS INC	COM	452308109	294,895	1,099	SH		OTR	28	0	1,099	0
IMMUNOCORE HLDGS PLC	ADS	45258D105	527,800	8,120	SH		OTR	4	0	8,120	0
IMPINJ INC	COM	453204109	584,522	4,552	SH		OTR	2	0	4,552	0
INARI MED INC	COM	45332Y109	279,244	5,820	SH		OTR	4	0	5,820	0
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	6,356,725	201,929	SH		SOLE		201,929	0	0
INFOSYS LTD	SPONSORED ADR	456788108	945,503	52,733	SH		OTR	95	0	52,733	0
INFOSYS LTD	SPONSORED ADR	456788108	4,529,154	252,602	SH		OTR	14	0	252,602	0
INFUSYSTEM HLDGS INC	COM	45685K102	146,761	17,125	SH		OTR	23	0	17,125	0
ING GROEP N.V.	SPONSORED ADR	456837103	275,449	16,704	SH		OTR	71	0	16,704	0
ING GROEP N.V.	SPONSORED ADR	456837103	1,693,886	102,722	SH		OTR	12	0	102,722	0
INGEVITY CORP	COM	45688C107	1,032,323	21,642	SH		OTR	70	0	21,642	0
INNOSPEC INC	COM	45768S105	1,975,877	15,324	SH		OTR	74	0	15,324	0
INOGEN INC	COM	45780L104	121,179	15,016	SH		OTR	2	0	15,016	0
INSPERITY INC	COM	45778Q107	1,898,336	17,319	SH		OTR	56	0	17,319	0
INSPIRE MED SYS INC	COM	457730109	913,287	4,252	SH		OTR	74	0	4,252	0
INSPIRE MED SYS INC	COM	457730109	918,012	4,274	SH		OTR	2	0	4,274	0
INSTALLED BLDG PRODS INC	COM	45780R101	905,296	3,499	SH		OTR	74	0	3,499	0
INSULET CORP	COM	45784P101	236,532	1,380	SH		OTR	16	0	1,380	0
INSULET CORP	COM	45784P101	2,057	12	SH		OTR	36	0	12	0
INSULET CORP	COM	45784P101	2,791,592	16,287	SH		OTR	40	0	16,287	0
INTAPP INC	COM	45827U109	357,921	10,435	SH		OTR	2	0	10,435	0
INTAPP INC	COM	45827U109	188,581	5,498	SH		OTR	24	0	5,498	0
INTAPP INC	COM	45827U109	88,563	2,582	SH		OTR	36	0	2,582	0
INTEGER HLDGS CORP	COM	45826H109	1,978,426	16,956	SH		OTR	29	0	16,956	0
INTEGER HLDGS CORP	COM	45826H109	1,179,985	10,113	SH		OTR	36	0	10,113	0
INTEGER HLDGS CORP	NOTE 2.125% 2/1	45826HAB5	126,984	88,000	SH		OTR	43	0	88,000	0
INTEGRA LIFESCIENCES HLDGS C	NOTE 0.500% 8/1	457985AM1	101,002	106,000	SH		OTR	43	0	106,000	0
INTEL CORP	COM	458140100	6,674,043	151,099	SH		OTR	55	0	151,099	0
INTEL CORP	COM	458140100	312,414	7,073	SH		OTR	24	0	7,073	0
INTEL CORP	COM	458140100	9,291,910	210,367	SH		OTR	63	0	210,367	0
INTEL CORP	COM	458140100	2,414,774	54,670	SH		OTR	16	0	54,670	0
INTEL CORP	COM	458140100	341,920	7,741	SH		OTR	25	0	7,741	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,157,729	22,977	SH		OTR	7	0	22,977	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	810,700	5,899	SH		OTR	16	0	5,899	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,732,874	27,162	SH		OTR	18	0	27,162	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,327,162	9,657	SH		OTR	56	0	9,657	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	285,854	2,080	SH		OTR	46	0	2,080	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,193,167	8,682	SH		OTR	11	0	8,682	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	618,572	4,501	SH		OTR	29	0	4,501	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,646,549	11,981	SH		OTR	48	0	11,981	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	9,873,014	51,702	SH		OTR	58	0	51,702	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	313,556	1,642	SH		OTR	21	0	1,642	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	409,991	2,147	SH		OTR	28	0	2,147	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	102,927	539	SH		OTR	2	0	539	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	6,816,508	35,696	SH		OTR	55	0	35,696	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,563,390	8,187	SH		OTR	63	0	8,187	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	133,099	697	SH		OTR	46	0	697	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,514,179	13,166	SH		SOLE		13,166	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	5,331	62	SH		OTR	62	0	62	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	13,328	155	SH		OTR	58	0	155	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	492,895	5,732	SH		OTR	17	0	5,732	0
INTERPUBLIC GROUP COS INC	COM	460690100	986,960	30,247	SH		OTR	56	0	30,247	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	1,096,405	15,844	SH		OTR	36	0	15,844	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	918,007	13,266	SH		OTR	74	0	13,266	0
INTUIT	COM	461202103	1,910,350	2,939	SH		OTR	48	0	2,939	0
INTUIT	COM	461202103	297,050	457	SH		OTR	28	0	457	0
INTUIT	COM	461202103	625,950	963	SH		OTR	85	0	963	0
INTUIT	COM	461202103	1,370,200	2,108	SH		OTR	95	0	2,108	0
INTUIT	COM	461202103	7,086,950	10,903	SH		OTR	7	0	10,903	0
INTUIT	COM	461202103	6,037,200	9,288	SH		OTR	22	0	9,288	0
INTUIT	COM	461202103	416,650	641	SH		OTR	2	0	641	0
INTUIT	COM	461202103	5,826,600	8,964	SH		OTR	40	0	8,964	0
INTUIT	COM	461202103	2,105,350	3,239	SH		OTR	16	0	3,239	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	8,381	21	SH		OTR	104	0	21	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	832,103	2,085	SH		OTR	41	0	2,085	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	164,026	411	SH		OTR	38	0	411	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	511,234	1,281	SH		OTR	2	0	1,281	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	65,052	163	SH		OTR	7	0	163	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,948,876	7,389	SH		OTR	16	0	7,389	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	52,281	131	SH		OTR	92	0	131	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	5,198,147	13,025	SH		OTR	22	0	13,025	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	9,543,838	23,914	SH		OTR	40	0	23,914	0
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	790,888	9,014	SH		OTR	67	0	9,014	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	315,418	7,104	SH		OTR	67	0	7,104	0
INVESCO QQQ TR	UNIT SER 1	46090E103	16,574,893	37,330	SH		SOLE		37,330	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	542,136	1,221	SH		OTR	15	0	1,221	0
INVITATION HOMES INC	COM	46187W107	2,118,439	59,490	SH		OTR	20	0	59,490	0
INVITATION HOMES INC	COM	46187W107	77,701	2,182	SH		OTR	30	0	2,182	0
IONIS PHARMACEUTICALS INC	COM	462222100	425,957	9,826	SH		OTR	16	0	9,826	0
IONIS PHARMACEUTICALS INC	NOTE 4/0	462222AD2	55,128	56,000	SH		OTR	43	0	56,000	0
IQVIA HLDGS INC	COM	46266C105	793,316	3,137	SH		OTR	85	0	3,137	0
IQVIA HLDGS INC	COM	46266C105	1,577,022	6,236	SH		OTR	48	0	6,236	0
IQVIA HLDGS INC	COM	46266C105	456,719	1,806	SH		OTR	17	0	1,806	0
IQVIA HLDGS INC	COM	46266C105	578,612	2,288	SH		OTR	95	0	2,288	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	421,196	3,631	SH		OTR	2	0	3,631	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	440,336	3,796	SH		OTR	4	0	3,796	0
IRON MTN INC DEL	COM	46284V101	1,927,767	24,034	SH		OTR	20	0	24,034	0
ISHARES GOLD TR	ISHARES NEW	464285204	12,456,808	296,520	SH		SOLE		296,520	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	432,408	8,380	SH		SOLE		8,380	0	0
ISHARES INC	JP MRG EM CRP BD	464286251	1,043,990	23,471	SH		SOLE		23,471	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	26,317,723	457,143	SH		SOLE		457,143	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	15,105,090	149,986	SH		SOLE		149,986	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	1,477,315	14,669	SH		OTR	17	0	14,669	0
ISHARES TR	1 3 YR TREAS BD	464287457	3,966,248	48,499	SH		OTR	5	0	48,499	0
ISHARES TR	CONV BD ETF	46435G102	2,545,539	31,887	SH		SOLE		31,887	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	48,358,468	437,554	SH		SOLE		437,554	0	0
ISHARES TR	CORE US AGGBD ET	464287226	10,635,892	108,596	SH		SOLE		108,596	0	0
ISHARES TR	CYBERSECURITY	46435U135	6,124,747	130,731	SH		SOLE		130,731	0	0
ISHARES TR	EAFE SML CP ETF	464288273	2,172,346	34,302	SH		SOLE		34,302	0	0
ISHARES TR	EXPANDED TECH	464287515	770,841	9,040	SH		OTR	15	0	9,040	0
ISHARES TR	HDG MSCI EAFE	46434V803	18,478,831	529,783	SH		SOLE		529,783	0	0
ISHARES TR	IBONDS 24 TRM TS	46436E874	11,374,397	475,121	SH		SOLE		475,121	0	0
ISHARES TR	IBONDS 25 TRM TS	46436E866	4,620,981	198,923	SH		SOLE		198,923	0	0
ISHARES TR	ISHARES BIOTECH	464287556	3,057,673	22,283	SH		SOLE		22,283	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	5,683,465	110,832	SH		OTR	5	0	110,832	0
ISHARES TR	ISHS 5-10YR INVT	464288638	4,057,772	78,639	SH		OTR	5	0	78,639	0
ISHARES TR	MBS ETF	464288588	2,864,928	30,999	SH		SOLE		30,999	0	0
ISHARES TR	MSCI EAFE ETF	464287465	10,862,957	136,025	SH		SOLE		136,025	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	2,354,993	57,327	SH		SOLE		57,327	0	0
ISHARES TR	MSCI GBL SUS DEV	46435G532	241,246	3,065	SH		SOLE		3,065	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	187,400	556	SH		OTR	40	0	556	0
ISHARES TR	RUS 1000 GRW ETF	464287614	34,716	103	SH		OTR	22	0	103	0
ISHARES TR	RUS 1000 GRW ETF	464287614	6,022,409	17,868	SH		SOLE		17,868	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	92,958	519	SH		OTR	63	0	519	0
ISHARES TR	RUS 1000 VAL ETF	464287598	123,228	688	SH		OTR	58	0	688	0
ISHARES TR	RUS 1000 VAL ETF	464287598	57,494	321	SH		OTR	1	0	321	0
ISHARES TR	RUS 1000 VAL ETF	464287598	80,420	449	SH		OTR	55	0	449	0
ISHARES TR	RUS 1000 VAL ETF	464287598	8,814,361	49,212	SH		SOLE		49,212	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	259,057	2,067	SH		OTR	56	0	2,067	0
ISHARES TR	RUSSELL 2000 ETF	464287655	319,446	1,519	SH		OTR	23	0	1,519	0
ISHARES TR	RUSSELL 2000 ETF	464287655	6,463,360	30,734	SH		SOLE		30,734	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	565,051	1,883	SH		OTR	15	0	1,883	0
ISHARES TR	S&P 500 GRWT ETF	464287309	1,100,929	13,038	SH		SOLE		13,038	0	0
ITRON INC	COM	465741106	205,394	2,220	SH		OTR	24	0	2,220	0
ITT INC	COM	45073V108	155,346	1,142	SH		OTR	4	0	1,142	0
ITT INC	COM	45073V108	1,217,741	8,952	SH		OTR	36	0	8,952	0
JACKSON FINANCIAL INC	COM CL A	46817M107	277,590	4,197	SH		OTR	3	0	4,197	0
JACKSON FINANCIAL INC	COM CL A	46817M107	132	2	SH		OTR	12	0	2	0
JACOBS SOLUTIONS INC	COM	46982L108	583,559	3,796	SH		OTR	31	0	3,796	0
JACOBS SOLUTIONS INC	COM	46982L108	4,612	30	SH		OTR	44	0	30	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	791,641	6,574	SH		OTR	36	0	6,574	0
JFROG LTD	ORD SHS	M6191J100	685,189	15,495	SH		OTR	4	0	15,495	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	52,340	499	SH		OTR	3	0	499	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	400,050	3,814	SH		OTR	81	0	3,814	0
JOHNSON & JOHNSON	COM	478160104	39,784,152	251,496	SH		OTR	1	0	251,496	0
JOHNSON & JOHNSON	COM	478160104	9,162,207	57,919	SH		OTR	58	0	57,919	0
JOHNSON & JOHNSON	COM	478160104	15,395,842	97,325	SH		OTR	63	0	97,325	0
JOHNSON & JOHNSON	COM	478160104	833,503	5,269	SH		OTR	16	0	5,269	0
JOHNSON & JOHNSON	COM	478160104	453,373	2,866	SH		OTR	21	0	2,866	0
JOHNSON & JOHNSON	COM	478160104	1,424	9	SH		OTR	5	0	9	0
JOHNSON & JOHNSON	COM	478160104	10,575,001	66,850	SH		OTR	62	0	66,850	0
JOHNSON & JOHNSON	COM	478160104	1,484,297	9,383	SH		OTR	11	0	9,383	0
JOHNSON CTLS INTL PLC	SHS	G51502105	764,767	11,708	SH		OTR	16	0	11,708	0
JOHNSON CTLS INTL PLC	SHS	G51502105	80,278	1,229	SH		OTR	30	0	1,229	0
JOHNSON CTLS INTL PLC	SHS	G51502105	16,725,121	256,049	SH		OTR	63	0	256,049	0
JPMORGAN CHASE & CO	COM	46625H100	295,242	1,474	SH		OTR	46	0	1,474	0
JPMORGAN CHASE & CO	COM	46625H100	1,841,158	9,192	SH		OTR	16	0	9,192	0
JPMORGAN CHASE & CO	COM	46625H100	5,650,463	28,210	SH		SOLE		28,210	0	0
JPMORGAN CHASE & CO	COM	46625H100	45,441,660	226,868	SH		OTR	1	0	226,868	0
JPMORGAN CHASE & CO	COM	46625H100	13,838,326	69,088	SH		OTR	58	0	69,088	0
JPMORGAN CHASE & CO	COM	46625H100	24,792,133	123,775	SH		OTR	63	0	123,775	0
JPMORGAN CHASE & CO	COM	46625H100	1,525,485	7,616	SH		OTR	11	0	7,616	0
JPMORGAN CHASE & CO	COM	46625H100	727,690	3,633	SH		OTR	25	0	3,633	0
JPMORGAN CHASE & CO	COM	46625H100	3,454,774	17,248	SH		OTR	5	0	17,248	0
JPMORGAN CHASE & CO	COM	46625H100	79,519	397	SH		OTR	18	0	397	0
JPMORGAN CHASE & CO	COM	46625H100	8,241,143	41,144	SH		OTR	21	0	41,144	0
JPMORGAN CHASE & CO	COM	46625H100	681,821	3,404	SH		OTR	8	0	3,404	0
KADANT INC	COM	48282T104	416,687	1,270	SH		OTR	57	0	1,270	0
KADANT INC	COM	48282T104	2,127,729	6,485	SH		OTR	74	0	6,485	0
KADANT INC	COM	48282T104	422,265	1,287	SH		OTR	81	0	1,287	0
KBR INC	COM	48242W106	326,512	5,129	SH		OTR	23	0	5,129	0
KE HLDGS INC	SPONSORED ADS	482497104	2,243,468	163,399	SH		OTR	14	0	163,399	0
KELLANOVA	COM	487836108	2,972,205	51,880	SH		OTR	63	0	51,880	0
KELLANOVA	COM	487836108	164,995	2,880	SH		OTR	3	0	2,880	0
KENVUE INC	COM	49177J102	5,483,330	255,514	SH		OTR	58	0	255,514	0
KENVUE INC	COM	49177J102	16,535,939	770,547	SH		OTR	63	0	770,547	0
KENVUE INC	COM	49177J102	519,225	24,195	SH		OTR	16	0	24,195	0
KENVUE INC	COM	49177J102	1,862,578	86,793	SH		SOLE		86,793	0	0
KENVUE INC	COM	49177J102	127,258	5,930	SH		OTR	83	0	5,930	0
KEURIG DR PEPPER INC	COM	49271V100	838,119	27,327	SH		OTR	8	0	27,327	0
KEURIG DR PEPPER INC	COM	49271V100	177,825	5,798	SH		OTR	46	0	5,798	0
KEYCORP	COM	493267108	924,996	58,507	SH		OTR	29	0	58,507	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,293,106	8,269	SH		OTR	22	0	8,269	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	364,365	2,330	SH		OTR	41	0	2,330	0
KIMBERLY-CLARK CORP	COM	494368103	313,286	2,422	SH		OTR	28	0	2,422	0
KIMBERLY-CLARK CORP	COM	494368103	8,666	67	SH		OTR	63	0	67	0
KIMBERLY-CLARK CORP	COM	494368103	190,791	1,475	SH		OTR	83	0	1,475	0
KIMCO RLTY CORP	COM	49446R109	502,781	25,639	SH		OTR	20	0	25,639	0
KINDER MORGAN INC DEL	COM	49456B101	280,162	15,276	SH		OTR	16	0	15,276	0
KINDER MORGAN INC DEL	COM	49456B101	901,870	49,175	SH		OTR	61	0	49,175	0
KINDER MORGAN INC DEL	COM	49456B101	406,451	22,162	SH		OTR	8	0	22,162	0
KINSALE CAP GROUP INC	COM	49714P108	1,520,172	2,897	SH		OTR	36	0	2,897	0
KINSALE CAP GROUP INC	COM	49714P108	201,500	384	SH		OTR	67	0	384	0
KINSALE CAP GROUP INC	COM	49714P108	767,170	1,462	SH		OTR	81	0	1,462	0
KINSALE CAP GROUP INC	COM	49714P108	5,821,466	11,094	SH		OTR	57	0	11,094	0
KIRBY CORP	COM	497266106	633,878	6,650	SH		OTR	24	0	6,650	0
KIRBY CORP	COM	497266106	30,502	320	SH		OTR	54	0	320	0
KLA CORP	COM NEW	482480100	6,669,946	9,548	SH		OTR	18	0	9,548	0
KLA CORP	COM NEW	482480100	308,069	441	SH		OTR	21	0	441	0
KLA CORP	COM NEW	482480100	13,397,874	19,179	SH		SOLE		19,179	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104	183,971	2,269	SH		OTR	54	0	2,269	0
KNIFE RIVER CORP	COMMON STOCK	498894104	82,783	1,021	SH		OTR	3	0	1,021	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	163,134	2,965	SH		OTR	4	0	2,965	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	3,688,156	67,033	SH		OTR	73	0	67,033	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	1,830,240	91,512	SH		OTR	12	0	91,512	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	392,920	19,646	SH		OTR	10	0	19,646	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	1,427,520	71,376	SH		OTR	26	0	71,376	0
KORNIT DIGITAL LTD	SHS	M6372Q113	716,012	39,515	SH		OTR	57	0	39,515	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	355,965	19,367	SH		OTR	2	0	19,367	0
KRISPY KREME INC	COM	50101L106	310,262	20,365	SH		OTR	36	0	20,365	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	255,615	11,747	SH		OTR	3	0	11,747	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	768,226	3,605	SH		OTR	16	0	3,605	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	177,086	831	SH		OTR	46	0	831	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	213	1	SH		OTR	22	0	1	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	354,124	1,621	SH		OTR	29	0	1,621	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	71,000	325	SH		OTR	44	0	325	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,532,060	7,013	SH		OTR	11	0	7,013	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	126,925	581	SH		OTR	46	0	581	0
LAM RESEARCH CORP	COM	512807108	286,613	295	SH		OTR	21	0	295	0
LAM RESEARCH CORP	COM	512807108	126,304	130	SH		OTR	16	0	130	0
LAM RESEARCH CORP	COM	512807108	1,090,102	1,122	SH		OTR	5	0	1,122	0
LAM RESEARCH CORP	COM	512807108	3,886	4	SH		OTR	56	0	4	0
LAMB WESTON HLDGS INC	COM	513272104	67,220	631	SH		OTR	24	0	631	0
LAMB WESTON HLDGS INC	COM	513272104	530,626	4,981	SH		OTR	17	0	4,981	0
LANCASTER COLONY CORP	COM	513847103	986,658	4,752	SH		OTR	36	0	4,752	0
LANTHEUS HLDGS INC	COM	516544103	1,994,232	32,041	SH		OTR	56	0	32,041	0
LANTHEUS HLDGS INC	COM	516544103	8,527	137	SH		OTR	54	0	137	0
LANTHEUS HLDGS INC	NOTE 2.625%12/1	516544AB9	102,858	93,000	SH		OTR	43	0	93,000	0
LAS VEGAS SANDS CORP	COM	517834107	5,009,678	96,899	SH		OTR	55	0	96,899	0
LATHAM GROUP INC	COM	51819L107	80,630	20,361	SH		OTR	2	0	20,361	0
LATHAM GROUP INC	COM	51819L107	8,981	2,268	SH		OTR	63	0	2,268	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	186,187	2,380	SH		OTR	67	0	2,380	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	634,445	8,110	SH		OTR	4	0	8,110	0
LAUDER ESTEE COS INC	CL A	518439104	145,055	941	SH		OTR	7	0	941	0
LAUDER ESTEE COS INC	CL A	518439104	1,387	9	SH		OTR	22	0	9	0
LAUDER ESTEE COS INC	CL A	518439104	295,660	1,918	SH		OTR	24	0	1,918	0
LAUDER ESTEE COS INC	CL A	518439104	215,348	1,397	SH		OTR	41	0	1,397	0
LAUDER ESTEE COS INC	CL A	518439104	2,037,555	13,218	SH		OTR	16	0	13,218	0
LAUDER ESTEE COS INC	CL A	518439104	2,466	16	SH		OTR	48	0	16	0
LEAR CORP	COM NEW	521865204	575,174	3,970	SH		OTR	42	0	3,970	0
LEGG MASON ETF INVT	CLEARBRIDEG LR	524682200	1,799,018	26,815	SH		SOLE		26,815	0	0
LEGG MASON ETF INVT	CLEARBRIDGE DI	524682309	1,822,124	38,566	SH		SOLE		38,566	0	0
LEMAITRE VASCULAR INC	COM	525558201	358,875	5,408	SH		OTR	24	0	5,408	0
LEMAITRE VASCULAR INC	COM	525558201	344,873	5,197	SH		OTR	81	0	5,197	0
LENNAR CORP	CL A	526057104	44,981,025	261,548	SH		OTR	1	0	261,548	0
LESLIES INC	COM	527064109	986,128	151,712	SH		OTR	56	0	151,712	0
LIBERTY BROADBAND CORP	COM SER C	530307305	1,490,441	26,043	SH		OTR	44	0	26,043	0
LIBERTY BROADBAND CORP	COM SER C	530307305	11,789	206	SH		OTR	16	0	206	0
LIBERTY GLOBAL LTD	COM CL C	G61188127	565,785	32,074	SH		OTR	42	0	32,074	0
LIBERTY GLOBAL LTD	COM CL C	G61188127	43,234,881	2,450,957	SH		OTR	1	0	2,450,957	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	3,586	513	SH		OTR	3	0	513	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	230,251	32,940	SH		OTR	1	0	32,940	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	330,493	5,038	SH		OTR	2	0	5,038	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	180,859	2,757	SH		OTR	16	0	2,757	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	53,792	820	SH		OTR	44	0	820	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	13,310	448	SH		OTR	16	0	448	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	197,126	6,635	SH		OTR	3	0	6,635	0
LIBERTY MEDIA CORP DEL	NOTE 2.250% 8/1	531229AQ5	110,448	108,000	SH		OTR	43	0	108,000	0
LIFECORE BIOMEDICAL INC	COM	514766104	228,335	43,001	SH		OTR	23	0	43,001	0
LINCOLN ELEC HLDGS INC	COM	533900106	1,011,287	3,959	SH		OTR	36	0	3,959	0
LINCOLN ELEC HLDGS INC	COM	533900106	482,015	1,887	SH		OTR	4	0	1,887	0
LINDE PLC	SHS	G54950103	452,712	975	SH		OTR	71	0	975	0
LINDE PLC	SHS	G54950103	929	2	SH		OTR	5	0	2	0
LINDE PLC	SHS	G54950103	504,716	1,087	SH		OTR	95	0	1,087	0
LINDE PLC	SHS	G54950103	72,898	157	SH		OTR	30	0	157	0
LINDE PLC	SHS	G54950103	816,275	1,758	SH		OTR	31	0	1,758	0
LINDE PLC	SHS	G54950103	99,829	215	SH		OTR	59	0	215	0
LINDE PLC	SHS	G54950103	2,878,784	6,200	SH		OTR	38	0	6,200	0
LINDE PLC	SHS	G54950103	247,947	534	SH		OTR	21	0	534	0
LINDE PLC	SHS	G54950103	5,923,330	12,757	SH		OTR	7	0	12,757	0
LINDE PLC	SHS	G54950103	2,843,031	6,123	SH		OTR	16	0	6,123	0
LINDE PLC	SHS	G54950103	3,250	7	SH		OTR	44	0	7	0
LINDE PLC	SHS	G54950103	21,823	47	SH		OTR	12	0	47	0
LINDE PLC	SHS	G54950103	171,798	370	SH		OTR	39	0	370	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	211,086	22,673	SH		OTR	23	0	22,673	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	218,431	23,462	SH		OTR	3	0	23,462	0
LITHIA MTRS INC	COM	536797103	548,769	1,824	SH		OTR	36	0	1,824	0
LITHIA MTRS INC	COM	536797103	572,236	1,902	SH		OTR	42	0	1,902	0
LITHIA MTRS INC	COM	536797103	540,345	1,796	SH		OTR	4	0	1,796	0
LITHIA MTRS INC	COM	536797103	43,625	145	SH		OTR	30	0	145	0
LITTELFUSE INC	COM	537008104	1,212	5	SH		OTR	81	0	5	0
LITTELFUSE INC	COM	537008104	1,375,094	5,674	SH		OTR	29	0	5,674	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	2,114,342	19,990	SH		OTR	56	0	19,990	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	365,753	3,458	SH		OTR	67	0	3,458	0
LIVE NATION ENTERTAINMENT IN	NOTE 3.125% 1/1	538034BA6	123,538	103,000	SH		OTR	43	0	103,000	0
LKQ CORP	COM	501889208	12,263,791	229,616	SH		OTR	73	0	229,616	0
LKQ CORP	COM	501889208	1,373,545	25,717	SH		OTR	56	0	25,717	0
LKQ CORP	COM	501889208	1,572,711	29,446	SH		OTR	29	0	29,446	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	1,665,992	643,240	SH		OTR	26	0	643,240	0
LOCKHEED MARTIN CORP	COM	539830109	1,594,774	3,506	SH		SOLE		3,506	0	0
LOCKHEED MARTIN CORP	COM	539830109	173,305	381	SH		OTR	21	0	381	0
LOCKHEED MARTIN CORP	COM	539830109	945,220	2,078	SH		OTR	8	0	2,078	0
LOCKHEED MARTIN CORP	COM	539830109	4,549	10	SH		OTR	18	0	10	0
LOCKHEED MARTIN CORP	COM	539830109	8,577,484	18,857	SH		OTR	58	0	18,857	0
LOEWS CORP	COM	540424108	3,601	46	SH		OTR	25	0	46	0
LOEWS CORP	COM	540424108	835,589	10,673	SH		OTR	56	0	10,673	0
LOUISIANA PAC CORP	COM	546347105	1,429,826	17,040	SH		OTR	70	0	17,040	0
LOWES COS INC	COM	548661107	2,334,600	9,165	SH		SOLE		9,165	0	0
LOWES COS INC	COM	548661107	7,363,480	28,907	SH		OTR	21	0	28,907	0
LOWES COS INC	COM	548661107	11,291,671	44,328	SH		OTR	63	0	44,328	0
LOWES COS INC	COM	548661107	4,687,287	18,401	SH		OTR	44	0	18,401	0
LOWES COS INC	COM	548661107	1,061,715	4,168	SH		OTR	48	0	4,168	0
LOWES COS INC	COM	548661107	5,967,560	23,427	SH		OTR	18	0	23,427	0
LOWES COS INC	COM	548661107	111,062	436	SH		OTR	7	0	436	0
LPL FINL HLDGS INC	COM	50212V100	659,443	2,496	SH		OTR	17	0	2,496	0
LPL FINL HLDGS INC	COM	50212V100	76,882	291	SH		OTR	56	0	291	0
LULULEMON ATHLETICA INC	COM	550021109	96,491	247	SH		OTR	15	0	247	0
LULULEMON ATHLETICA INC	COM	550021109	6,250	16	SH		OTR	104	0	16	0
LULULEMON ATHLETICA INC	COM	550021109	643,010	1,646	SH		OTR	41	0	1,646	0
LULULEMON ATHLETICA INC	COM	550021109	49,222	126	SH		OTR	95	0	126	0
LULULEMON ATHLETICA INC	COM	550021109	5,558,950	14,230	SH		OTR	40	0	14,230	0
LULULEMON ATHLETICA INC	COM	550021109	840,288	2,151	SH		OTR	5	0	2,151	0
LUMENTUM HLDGS INC	COM	55024U109	1,161,211	24,524	SH		OTR	29	0	24,524	0
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1	92,120	105,000	SH		OTR	43	0	105,000	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	243,222	2,378	SH		OTR	83	0	2,378	0
M & T BK CORP	COM	55261F104	9,262,201	63,684	SH		OTR	58	0	63,684	0
M & T BK CORP	COM	55261F104	1,260,092	8,664	SH		OTR	56	0	8,664	0
M & T BK CORP	COM	55261F104	73,884	508	SH		OTR	30	0	508	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	914,510	9,562	SH		OTR	36	0	9,562	0
MADDEN STEVEN LTD	COM	556269108	301,372	7,128	SH		OTR	24	0	7,128	0
MAGNA INTL INC	COM	559222401	48,738,898	894,620	SH		OTR	1	0	894,620	0
MAGNA INTL INC	COM	559222401	109	2	SH		OTR	39	0	2	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	851,861	32,827	SH		OTR	36	0	32,827	0
MANHATTAN ASSOCIATES INC	COM	562750109	585,038	2,338	SH		OTR	67	0	2,338	0
MANHATTAN ASSOCIATES INC	COM	562750109	1,380,018	5,515	SH		OTR	36	0	5,515	0
MANHATTAN ASSOCIATES INC	COM	562750109	522,981	2,090	SH		OTR	81	0	2,090	0
MANHATTAN ASSOCIATES INC	COM	562750109	1,001	4	SH		OTR	57	0	4	0
MANULIFE FINL CORP	COM	56501R106	4,985,930	199,517	SH		OTR	38	0	199,517	0
MANULIFE FINL CORP	COM	56501R106	2,774	111	SH		OTR	63	0	111	0
MARATHON OIL CORP	COM	565849106	505,812	17,848	SH		OTR	24	0	17,848	0
MARATHON PETE CORP	COM	56585A102	7,090,382	35,188	SH		OTR	21	0	35,188	0
MARKEL GROUP INC	COM	570535104	386,456	254	SH		OTR	25	0	254	0
MARKETAXESS HLDGS INC	COM	57060D108	439,596	2,005	SH		OTR	36	0	2,005	0
MARKETAXESS HLDGS INC	COM	57060D108	182,635	833	SH		OTR	67	0	833	0
MARKETAXESS HLDGS INC	COM	57060D108	1,527,953	6,969	SH		OTR	74	0	6,969	0
MARKETAXESS HLDGS INC	COM	57060D108	14,251	65	SH		OTR	57	0	65	0
MARRIOTT INTL INC NEW	CL A	571903202	508,152	2,014	SH		OTR	41	0	2,014	0
MARSH & MCLENNAN COS INC	COM	571748102	2,396,577	11,635	SH		OTR	16	0	11,635	0
MARSH & MCLENNAN COS INC	COM	571748102	1,404,784	6,820	SH		OTR	8	0	6,820	0
MARSH & MCLENNAN COS INC	COM	571748102	1,648	8	SH		OTR	18	0	8	0
MARSH & MCLENNAN COS INC	COM	571748102	347,076	1,685	SH		OTR	31	0	1,685	0
MARSH & MCLENNAN COS INC	COM	571748102	2,798,444	13,586	SH		OTR	7	0	13,586	0
MARSH & MCLENNAN COS INC	COM	571748102	286,724	1,392	SH		OTR	21	0	1,392	0
MARSH & MCLENNAN COS INC	COM	571748102	2,890,105	14,031	SH		OTR	44	0	14,031	0
MARTIN MARIETTA MATLS INC	COM	573284106	117,876	192	SH		OTR	16	0	192	0
MARTIN MARIETTA MATLS INC	COM	573284106	764,355	1,245	SH		OTR	5	0	1,245	0
MARTIN MARIETTA MATLS INC	COM	573284106	45,432	74	SH		OTR	54	0	74	0
MARTIN MARIETTA MATLS INC	COM	573284106	3,070	5	SH		OTR	57	0	5	0
MARTIN MARIETTA MATLS INC	COM	573284106	628,675	1,024	SH		OTR	2	0	1,024	0
MARTIN MARIETTA MATLS INC	COM	573284106	5,197,616	8,466	SH		OTR	22	0	8,466	0
MARTIN MARIETTA MATLS INC	COM	573284106	614	1	SH		OTR	31	0	1	0
MARTIN MARIETTA MATLS INC	COM	573284106	866,269	1,411	SH		OTR	85	0	1,411	0
MARVELL TECHNOLOGY INC	COM	573874104	1,344,594	18,970	SH		OTR	11	0	18,970	0
MARVELL TECHNOLOGY INC	COM	573874104	4,132,446	58,302	SH		OTR	40	0	58,302	0
MARVELL TECHNOLOGY INC	COM	573874104	354	5	SH		OTR	31	0	5	0
MARVELL TECHNOLOGY INC	COM	573874104	643,307	9,076	SH		OTR	2	0	9,076	0
MARVELL TECHNOLOGY INC	COM	573874104	9,711	137	SH		OTR	54	0	137	0
MASCO CORP	COM	574599106	9,229	117	SH		OTR	63	0	117	0
MASCO CORP	COM	574599106	3,313	42	SH		OTR	22	0	42	0
MASCO CORP	COM	574599106	2,256,993	28,613	SH		OTR	29	0	28,613	0
MASCO CORP	COM	574599106	7,523,890	95,384	SH		OTR	73	0	95,384	0
MASTERBRAND INC	COMMON STOCK	57638P104	423,112	22,578	SH		OTR	3	0	22,578	0
MASTERCARD INCORPORATED	CL A	57636Q104	7,224	15	SH		OTR	104	0	15	0
MASTERCARD INCORPORATED	CL A	57636Q104	8,239,181	17,109	SH		OTR	7	0	17,109	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,599,776	3,322	SH		OTR	41	0	3,322	0
MASTERCARD INCORPORATED	CL A	57636Q104	8,668	18	SH		OTR	48	0	18	0
MASTERCARD INCORPORATED	CL A	57636Q104	24,972,776	51,857	SH		OTR	92	0	51,857	0
MASTERCARD INCORPORATED	CL A	57636Q104	4,433,333	9,206	SH		OTR	18	0	9,206	0
MASTERCARD INCORPORATED	CL A	57636Q104	117,022	243	SH		OTR	15	0	243	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,445	3	SH		OTR	16	0	3	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,141,321	2,370	SH		OTR	11	0	2,370	0
MASTERCARD INCORPORATED	CL A	57636Q104	17,414,534	36,162	SH		OTR	40	0	36,162	0
MASTERCARD INCORPORATED	CL A	57636Q104	281,237	584	SH		OTR	28	0	584	0
MATADOR RES CO	COM	576485205	944,595	14,147	SH		OTR	36	0	14,147	0
MATADOR RES CO	COM	576485205	132,138	1,979	SH		OTR	4	0	1,979	0
MATADOR RES CO	COM	576485205	170,664	2,556	SH		OTR	24	0	2,556	0
MAXIMUS INC	COM	577933104	73,580	877	SH		OTR	56	0	877	0
MAXIMUS INC	COM	577933104	285,092	3,398	SH		OTR	67	0	3,398	0
MCCORMICK & CO INC	COM NON VTG	579780206	22,582	294	SH		OTR	22	0	294	0
MCCORMICK & CO INC	COM NON VTG	579780206	476,760	6,207	SH		OTR	28	0	6,207	0
MCDONALDS CORP	COM	580135101	564	2	SH		OTR	41	0	2	0
MCDONALDS CORP	COM	580135101	51,033	181	SH		OTR	58	0	181	0
MCDONALDS CORP	COM	580135101	759,855	2,695	SH		OTR	28	0	2,695	0
MCDONALDS CORP	COM	580135101	1,725,534	6,120	SH		OTR	5	0	6,120	0
MCDONALDS CORP	COM	580135101	259,112	919	SH		OTR	21	0	919	0
MCDONALDS CORP	COM	580135101	289,563	1,027	SH		OTR	63	0	1,027	0
MCDONALDS CORP	COM	580135101	1,611,344	5,715	SH		OTR	8	0	5,715	0
MCKESSON CORP	COM	58155Q103	157,834	294	SH		OTR	16	0	294	0
MCKESSON CORP	COM	58155Q103	61,201	114	SH		OTR	30	0	114	0
MCKESSON CORP	COM	58155Q103	102,538	191	SH		OTR	59	0	191	0
MCKESSON CORP	COM	58155Q103	346,805	646	SH		OTR	2	0	646	0
MDU RES GROUP INC	COM	552690109	551,124	21,870	SH		OTR	3	0	21,870	0
MEDPACE HLDGS INC	COM	58506Q109	9,191,583	22,743	SH		OTR	57	0	22,743	0
MEDPACE HLDGS INC	COM	58506Q109	139,836	346	SH		OTR	36	0	346	0
MEDPACE HLDGS INC	COM	58506Q109	3,144,287	7,780	SH		OTR	40	0	7,780	0
MEDPACE HLDGS INC	COM	58506Q109	101,038	250	SH		OTR	67	0	250	0
MEDPACE HLDGS INC	COM	58506Q109	675,739	1,672	SH		OTR	81	0	1,672	0
MEDPACE HLDGS INC	COM	58506Q109	1,768,560	4,376	SH		OTR	74	0	4,376	0
MEDPACE HLDGS INC	COM	58506Q109	354,844	878	SH		OTR	97	0	878	0
MEDPACE HLDGS INC	COM	58506Q109	236,428	585	SH		OTR	92	0	585	0
MEDTRONIC PLC	SHS	G5960L103	15,979,127	183,352	SH		OTR	63	0	183,352	0
MEDTRONIC PLC	SHS	G5960L103	7,487,492	85,915	SH		OTR	58	0	85,915	0
MEDTRONIC PLC	SHS	G5960L103	172,208	1,976	SH		OTR	21	0	1,976	0
MEDTRONIC PLC	SHS	G5960L103	1,655,589	18,997	SH		OTR	11	0	18,997	0
MEDTRONIC PLC	SHS	G5960L103	184,845	2,121	SH		OTR	46	0	2,121	0
MEDTRONIC PLC	SHS	G5960L103	15,222,142	174,666	SH		OTR	62	0	174,666	0
MEDTRONIC PLC	SHS	G5960L103	389,212	4,466	SH		OTR	28	0	4,466	0
MEDTRONIC PLC	SHS	G5960L103	420,412	4,824	SH		OTR	95	0	4,824	0
MEDTRONIC PLC	SHS	G5960L103	1,586,914	18,209	SH		SOLE		18,209	0	0
MERCADOLIBRE INC	COM	58733R102	1,006,965	666	SH		OTR	95	0	666	0
MERCADOLIBRE INC	COM	58733R102	2,712,456	1,794	SH		OTR	38	0	1,794	0
MERCADOLIBRE INC	COM	58733R102	10,584	7	SH		OTR	57	0	7	0
MERCADOLIBRE INC	COM	58733R102	5,848,261	3,868	SH		OTR	40	0	3,868	0
MERCADOLIBRE INC	COM	58733R102	142,124	94	SH		OTR	39	0	94	0
MERCADOLIBRE INC	COM	58733R102	683,406	452	SH		OTR	2	0	452	0
MERCK & CO INC	COM	58933Y105	750,796	5,690	SH		OTR	28	0	5,690	0
MERCK & CO INC	COM	58933Y105	4,954,854	37,551	SH		OTR	18	0	37,551	0
MERCK & CO INC	COM	58933Y105	2,010,126	15,234	SH		OTR	5	0	15,234	0
MERCK & CO INC	COM	58933Y105	406,934	3,084	SH		OTR	21	0	3,084	0
MERCK & CO INC	COM	58933Y105	1,260,123	9,550	SH		OTR	16	0	9,550	0
MERCK & CO INC	COM	58933Y105	20,825,669	157,830	SH		OTR	63	0	157,830	0
MERCK & CO INC	COM	58933Y105	7,163,302	54,288	SH		OTR	55	0	54,288	0
MERCK & CO INC	COM	58933Y105	3,243,199	24,579	SH		SOLE		24,579	0	0
MERCK & CO INC	COM	58933Y105	248,462	1,883	SH		OTR	46	0	1,883	0
MERCK & CO INC	COM	58933Y105	2,370,746	17,967	SH		OTR	8	0	17,967	0
MERITAGE HOMES CORP	COM	59001A102	1,613,881	9,198	SH		OTR	29	0	9,198	0
META PLATFORMS INC	CL A	30303M102	1,114,892	2,296	SH		OTR	25	0	2,296	0
META PLATFORMS INC	CL A	30303M102	137,419	283	SH		OTR	15	0	283	0
META PLATFORMS INC	CL A	30303M102	2,163,259	4,455	SH		OTR	2	0	4,455	0
META PLATFORMS INC	CL A	30303M102	7,975,166	16,424	SH		OTR	40	0	16,424	0
META PLATFORMS INC	CL A	30303M102	6,602,431	13,597	SH		OTR	22	0	13,597	0
META PLATFORMS INC	CL A	30303M102	871,616	1,795	SH		OTR	85	0	1,795	0
META PLATFORMS INC	CL A	30303M102	1,419,350	2,923	SH		OTR	31	0	2,923	0
META PLATFORMS INC	CL A	30303M102	9,436,276	19,433	SH		OTR	16	0	19,433	0
META PLATFORMS INC	CL A	30303M102	559,388	1,152	SH		OTR	38	0	1,152	0
META PLATFORMS INC	CL A	30303M102	71,866	148	SH		OTR	7	0	148	0
META PLATFORMS INC	CL A	30303M102	2,802,282	5,771	SH		OTR	41	0	5,771	0
META PLATFORMS INC	CL A	30303M102	194,232	400	SH		OTR	92	0	400	0
META PLATFORMS INC	CL A	30303M102	4,742,660	9,767	SH		OTR	5	0	9,767	0
METLIFE INC	COM	59156R108	730,799	9,861	SH		OTR	16	0	9,861	0
METLIFE INC	COM	59156R108	5,482,510	73,978	SH		OTR	21	0	73,978	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	13,313	10	SH		OTR	104	0	10	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,636,155	1,229	SH		OTR	22	0	1,229	0
MGM RESORTS INTERNATIONAL	COM	552953101	656,313	13,902	SH		OTR	25	0	13,902	0
MGM RESORTS INTERNATIONAL	COM	552953101	169,059	3,581	SH		OTR	54	0	3,581	0
MGP INGREDIENTS INC NEW	COM	55303J106	1,361,543	15,808	SH		OTR	70	0	15,808	0
MGP INGREDIENTS INC NEW	NOTE 1.875%11/1	55303JAB2	89,468	83,000	SH		OTR	43	0	83,000	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	22,069	246	SH		OTR	58	0	246	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	25,209	281	SH		OTR	44	0	281	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	186,238	2,076	SH		OTR	21	0	2,076	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	7,177	80	SH		OTR	36	0	80	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	97,784	1,090	SH		OTR	59	0	1,090	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	156,723	1,747	SH		OTR	16	0	1,747	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	180,138	2,008	SH		OTR	24	0	2,008	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	422,983	4,715	SH		OTR	67	0	4,715	0
MICROCHIP TECHNOLOGY INC.	NOTE 0.125%11/1	595017AU8	117,771	111,000	SH		OTR	43	0	111,000	0
MICRON TECHNOLOGY INC	COM	595112103	613,617	5,205	SH		OTR	2	0	5,205	0
MICRON TECHNOLOGY INC	COM	595112103	1,012,204	8,586	SH		OTR	5	0	8,586	0
MICRON TECHNOLOGY INC	COM	595112103	2,594	22	SH		OTR	41	0	22	0
MICRON TECHNOLOGY INC	COM	595112103	128,382	1,089	SH		OTR	30	0	1,089	0
MICROSOFT CORP	COM	594918104	10,445,636	24,828	SH		OTR	7	0	24,828	0
MICROSOFT CORP	COM	594918104	4,006,937	9,524	SH		OTR	48	0	9,524	0
MICROSOFT CORP	COM	594918104	180,068	428	SH		OTR	46	0	428	0
MICROSOFT CORP	COM	594918104	217,092	516	SH		OTR	15	0	516	0
MICROSOFT CORP	COM	594918104	6,723,106	15,980	SH		OTR	2	0	15,980	0
MICROSOFT CORP	COM	594918104	8,106,433	19,268	SH		OTR	18	0	19,268	0
MICROSOFT CORP	COM	594918104	653,378	1,553	SH		OTR	21	0	1,553	0
MICROSOFT CORP	COM	594918104	546,095	1,298	SH		OTR	38	0	1,298	0
MICROSOFT CORP	COM	594918104	366,868	872	SH		OTR	28	0	872	0
MICROSOFT CORP	COM	594918104	11,412,871	27,127	SH		SOLE		27,127	0	0
MICROSOFT CORP	COM	594918104	22,856,455	54,327	SH		OTR	62	0	54,327	0
MICROSOFT CORP	COM	594918104	15,998,719	38,027	SH		OTR	16	0	38,027	0
MICROSOFT CORP	COM	594918104	308,388	733	SH		OTR	59	0	733	0
MICROSOFT CORP	COM	594918104	11,884,919	28,249	SH		OTR	63	0	28,249	0
MICROSOFT CORP	COM	594918104	19,847,466	47,175	SH		OTR	40	0	47,175	0
MICROSOFT CORP	COM	594918104	7,645,745	18,173	SH		OTR	22	0	18,173	0
MICROSOFT CORP	COM	594918104	1,495,660	3,555	SH		OTR	85	0	3,555	0
MICROSOFT CORP	COM	594918104	9,207,457	21,885	SH		OTR	5	0	21,885	0
MICROSOFT CORP	COM	594918104	43,536,106	103,480	SH		OTR	1	0	103,480	0
MICROSOFT CORP	COM	594918104	271,785	646	SH		OTR	25	0	646	0
MICROSOFT CORP	COM	594918104	1,257,532	2,989	SH		OTR	31	0	2,989	0
MICROSOFT CORP	COM	594918104	20,615	49	SH		OTR	58	0	49	0
MICROSOFT CORP	COM	594918104	4,643,487	11,037	SH		OTR	41	0	11,037	0
MICROSOFT CORP	COM	594918104	19,216,807	45,676	SH		OTR	57	0	45,676	0
MICROSOFT CORP	COM	594918104	46,757,559	111,137	SH		OTR	92	0	111,137	0
MICROSOFT CORP	COM	594918104	2,560,081	6,085	SH		OTR	95	0	6,085	0
MICROSOFT CORP	COM	594918104	1,111,542	2,642	SH		OTR	8	0	2,642	0
MISTER CAR WASH INC	COM	60646V105	747,798	96,490	SH		OTR	74	0	96,490	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	298,327	29,162	SH		OTR	10	0	29,162	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	160,304	15,670	SH		OTR	71	0	15,670	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	219,874	6,839	SH		OTR	2	0	6,839	0
MODEL N INC	COM	607525102	182,123	6,397	SH		OTR	67	0	6,397	0
MODEL N INC	COM	607525102	212,614	7,468	SH		OTR	57	0	7,468	0
MOELIS & CO	CL A	60786M105	402,102	7,083	SH		OTR	24	0	7,083	0
MOELIS & CO	CL A	60786M105	1,470,854	25,909	SH		OTR	74	0	25,909	0
MOELIS & CO	CL A	60786M105	74,823	1,318	SH		OTR	44	0	1,318	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,144,730	17,022	SH		OTR	17	0	17,022	0
MONDAY COM LTD	SHS	M7S64H106	445,867	1,974	SH		OTR	16	0	1,974	0
MONDELEZ INTL INC	CL A	609207105	735,280	10,504	SH		OTR	16	0	10,504	0
MONDELEZ INTL INC	CL A	609207105	198,870	2,841	SH		OTR	21	0	2,841	0
MONDELEZ INTL INC	CL A	609207105	10,710	153	SH		OTR	48	0	153	0
MONDELEZ INTL INC	CL A	609207105	5,810	83	SH		OTR	39	0	83	0
MONDELEZ INTL INC	CL A	609207105	1,826,510	26,093	SH		OTR	8	0	26,093	0
MONDELEZ INTL INC	CL A	609207105	250,810	3,583	SH		OTR	28	0	3,583	0
MONDELEZ INTL INC	CL A	609207105	78,120	1,116	SH		OTR	59	0	1,116	0
MONGODB INC	CL A	60937P106	406,339	1,133	SH		OTR	5	0	1,133	0
MONGODB INC	CL A	60937P106	591,039	1,648	SH		OTR	4	0	1,648	0
MONGODB INC	CL A	60937P106	180,755	504	SH		OTR	2	0	504	0
MONGODB INC	CL A	60937P106	515,366	1,437	SH		OTR	41	0	1,437	0
MONGODB INC	CL A	60937P106	323,493	902	SH		OTR	16	0	902	0
MONOLITHIC PWR SYS INC	COM	609839105	2,186,034	3,227	SH		OTR	22	0	3,227	0
MONOLITHIC PWR SYS INC	COM	609839105	45,387	67	SH		OTR	74	0	67	0
MONOLITHIC PWR SYS INC	COM	609839105	15,581	23	SH		OTR	29	0	23	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,295,381	38,721	SH		OTR	16	0	38,721	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,686,457	28,449	SH		OTR	48	0	28,449	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	315,429	5,321	SH		OTR	67	0	5,321	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	725,350	18,518	SH		OTR	2	0	18,518	0
MOODYS CORP	COM	615369105	534,521	1,360	SH		OTR	41	0	1,360	0
MOODYS CORP	COM	615369105	108,083	275	SH		OTR	7	0	275	0
MOODYS CORP	COM	615369105	2,660,813	6,770	SH		OTR	18	0	6,770	0
MOODYS CORP	COM	615369105	3,966,852	10,093	SH		OTR	22	0	10,093	0
MOOG INC	CL A	615394202	3,718,568	23,292	SH		OTR	29	0	23,292	0
MORGAN STANLEY	COM NEW	617446448	92,559	983	SH		OTR	58	0	983	0
MORGAN STANLEY	COM NEW	617446448	19,110,243	202,955	SH		OTR	63	0	202,955	0
MORGAN STANLEY	COM NEW	617446448	3,587,308	38,098	SH		SOLE		38,098	0	0
MORGAN STANLEY	COM NEW	617446448	275,983	2,931	SH		OTR	24	0	2,931	0
MORGAN STANLEY	COM NEW	617446448	4,383,054	46,549	SH		OTR	21	0	46,549	0
MORGAN STANLEY	COM NEW	617446448	770,982	8,188	SH		OTR	5	0	8,188	0
MORGAN STANLEY	COM NEW	617446448	6,309	67	SH		OTR	31	0	67	0
MORGAN STANLEY	COM NEW	617446448	29,943	318	SH		OTR	57	0	318	0
MORNINGSTAR INC	COM	617700109	1,968,634	6,384	SH		OTR	74	0	6,384	0
MORNINGSTAR INC	COM	617700109	135,991	441	SH		OTR	24	0	441	0
MORNINGSTAR INC	COM	617700109	420,617	1,364	SH		OTR	81	0	1,364	0
MOTORCAR PTS AMER INC	COM	620071100	225,313	28,024	SH		OTR	23	0	28,024	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,617,268	7,373	SH		OTR	57	0	7,373	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	136,667	385	SH		OTR	16	0	385	0
MPLX LP	COM UNIT REP LTD	55336V100	585,456	14,087	SH		OTR	47	0	14,087	0
MPLX LP	COM UNIT REP LTD	55336V100	609,602	14,668	SH		OTR	61	0	14,668	0
MSCI INC	COM	55354G100	1,099,603	1,962	SH		OTR	92	0	1,962	0
MSCI INC	COM	55354G100	1,328,267	2,370	SH		OTR	95	0	2,370	0
MSCI INC	COM	55354G100	8,967	16	SH		OTR	104	0	16	0
MURPHY OIL CORP	COM	626717102	2,834,954	62,034	SH		OTR	29	0	62,034	0
MURPHY OIL CORP	COM	626717102	3,284,505	71,871	SH		OTR	55	0	71,871	0
MURPHY USA INC	COM	626755102	1,008,595	2,406	SH		OTR	70	0	2,406	0
MURPHY USA INC	COM	626755102	737,792	1,760	SH		OTR	81	0	1,760	0
NASDAQ INC	COM	631103108	229,369	3,635	SH		OTR	28	0	3,635	0
NATERA INC	COM	632307104	1,608,416	17,586	SH		OTR	2	0	17,586	0
NATIONAL CINEMEDIA INC	COM NEW	635309206	123,070	23,897	SH		OTR	3	0	23,897	0
NATIONAL FUEL GAS CO	COM	636180101	7,003,745	130,375	SH		OTR	55	0	130,375	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	250,367	3,670	SH		OTR	83	0	3,670	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	2,014,430	51,441	SH		OTR	74	0	51,441	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	500,465	12,780	SH		OTR	36	0	12,780	0
NATWEST GROUP PLC	SPONS ADR	639057207	675,777	99,379	SH		OTR	12	0	99,379	0
NCINO INC	COM	63947X101	376,940	10,084	SH		OTR	2	0	10,084	0
NCL CORP LTD	NOTE 5.375% 8/0	62886HAX9	117,630	90,000	SH		OTR	43	0	90,000	0
NEOGEN CORP	COM	640491106	159,978	10,138	SH		OTR	67	0	10,138	0
NEOGEN CORP	COM	640491106	1,009,668	63,984	SH		OTR	57	0	63,984	0
NEOGENOMICS INC	COM NEW	64049M209	494,787	31,475	SH		OTR	2	0	31,475	0
NETFLIX INC	COM	64110L106	649,843	1,070	SH		OTR	95	0	1,070	0
NETFLIX INC	COM	64110L106	309,738	510	SH		OTR	38	0	510	0
NETFLIX INC	COM	64110L106	3,364,608	5,540	SH		OTR	57	0	5,540	0
NETFLIX INC	COM	64110L106	5,769,028	9,499	SH		OTR	16	0	9,499	0
NETFLIX INC	COM	64110L106	2,207,645	3,635	SH		OTR	48	0	3,635	0
NETFLIX INC	COM	64110L106	25,897,766	42,642	SH		OTR	92	0	42,642	0
NETFLIX INC	COM	64110L106	1,378,032	2,269	SH		OTR	5	0	2,269	0
NETFLIX INC	COM	64110L106	1,755,184	2,890	SH		OTR	41	0	2,890	0
NETFLIX INC	COM	64110L106	7,256,379	11,948	SH		OTR	40	0	11,948	0
NETFLIX INC	COM	64110L106	840,545	1,384	SH		OTR	2	0	1,384	0
NETFLIX INC	COM	64110L106	112,356	185	SH		OTR	59	0	185	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	9,654	70	SH		OTR	22	0	70	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	620,778	4,501	SH		OTR	4	0	4,501	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,153,425	8,363	SH		OTR	36	0	8,363	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	67,167	487	SH		OTR	30	0	487	0
NEVRO CORP	COM	64157F103	443,698	30,727	SH		OTR	2	0	30,727	0
NEW YORK TIMES CO	CL A	650111107	533,637	12,347	SH		OTR	4	0	12,347	0
NEWMARK GROUP INC	CL A	65158N102	135,320	12,202	SH		OTR	54	0	12,202	0
NEWMARKET CORP	COM	651587107	300,810	474	SH		OTR	23	0	474	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	85,788	11,882	SH		OTR	3	0	11,882	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	195,032	1,132	SH		OTR	4	0	1,132	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	10,854	63	SH		OTR	73	0	63	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	212,778	1,235	SH		OTR	54	0	1,235	0
NEXTERA ENERGY INC	COM	65339F101	300,633	4,704	SH		OTR	24	0	4,704	0
NEXTERA ENERGY INC	COM	65339F101	14,316,479	224,010	SH		OTR	63	0	224,010	0
NEXTERA ENERGY INC	COM	65339F101	1,362,817	21,324	SH		OTR	16	0	21,324	0
NEXTERA ENERGY INC	COM	65339F101	117,275	1,835	SH		OTR	30	0	1,835	0
NEXTERA ENERGY INC	COM	65339F101	2,301	36	SH		OTR	104	0	36	0
NEXTERA ENERGY INC	COM	65339F101	1,234,358	19,314	SH		OTR	8	0	19,314	0
NEXTERA ENERGY INC	COM	65339F101	304,595	4,766	SH		OTR	46	0	4,766	0
NEXTERA ENERGY INC	COM	65339F101	959	15	SH		OTR	5	0	15	0
NEXTERA ENERGY INC	COM	65339F101	78,865	1,234	SH		OTR	21	0	1,234	0
NEXTRACKER INC	CLASS A COM	65290E101	2,814	50	SH		OTR	104	0	50	0
NEXTRACKER INC	CLASS A COM	65290E101	1,273,390	22,630	SH		OTR	29	0	22,630	0
NICE LTD	NOTE 9/1	653656AB4	175,140	168,000	SH		OTR	43	0	168,000	0
NICE LTD	SPONSORED ADR	653656108	631,222	2,422	SH		OTR	16	0	2,422	0
NICE LTD	SPONSORED ADR	653656108	224,654	862	SH		OTR	67	0	862	0
NICE LTD	SPONSORED ADR	653656108	5,734	22	SH		OTR	54	0	22	0
NIKE INC	CL B	654106103	93,040	990	SH		OTR	21	0	990	0
NIKE INC	CL B	654106103	10,309,324	109,697	SH		OTR	62	0	109,697	0
NIKE INC	CL B	654106103	9,693,849	103,148	SH		OTR	92	0	103,148	0
NIKE INC	CL B	654106103	675,716	7,190	SH		OTR	44	0	7,190	0
NIKE INC	CL B	654106103	361,447	3,846	SH		OTR	41	0	3,846	0
NIKE INC	CL B	654106103	1,702,354	18,114	SH		OTR	16	0	18,114	0
NIKE INC	CL B	654106103	113,622	1,209	SH		OTR	7	0	1,209	0
NIKE INC	CL B	654106103	1,222	13	SH		OTR	5	0	13	0
NIKE INC	CL B	654106103	405,148	4,311	SH		OTR	48	0	4,311	0
NIKE INC	CL B	654106103	75,748	806	SH		OTR	38	0	806	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	305,292	15,608	SH		OTR	3	0	15,608	0
NORDSON CORP	COM	655663102	32,670	119	SH		OTR	57	0	119	0
NORDSON CORP	COM	655663102	1,337,010	4,870	SH		OTR	36	0	4,870	0
NORDSON CORP	COM	655663102	414,830	1,511	SH		OTR	4	0	1,511	0
NORFOLK SOUTHN CORP	COM	655844108	1,571,528	6,166	SH		OTR	5	0	6,166	0
NORTHERN OIL & GAS INC	NOTE 3.625% 4/1	665531AJ8	107,140	88,000	SH		OTR	43	0	88,000	0
NORTHERN TR CORP	COM	665859104	174,105	1,958	SH		OTR	29	0	1,958	0
NORTHERN TR CORP	COM	665859104	984,789	11,075	SH		OTR	56	0	11,075	0
NORTHROP GRUMMAN CORP	COM	666807102	215,397	450	SH		OTR	21	0	450	0
NORTHROP GRUMMAN CORP	COM	666807102	90,945	190	SH		OTR	18	0	190	0
NORTHROP GRUMMAN CORP	COM	666807102	105,305	220	SH		OTR	38	0	220	0
NORTHROP GRUMMAN CORP	COM	666807102	538,493	1,125	SH		OTR	16	0	1,125	0
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	88,109	1,730	SH		OTR	36	0	1,730	0
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	182,584	3,585	SH		OTR	3	0	3,585	0
NOV INC	COM	62955J103	1,794,181	91,915	SH		OTR	29	0	91,915	0
NOVA LTD	COM	M7516K103	1,725,021	9,725	SH		OTR	74	0	9,725	0
NOVANTA INC	COM	67000B104	394,805	2,259	SH		OTR	2	0	2,259	0
NOVANTA INC	COM	67000B104	735,257	4,207	SH		OTR	81	0	4,207	0
NOVANTA INC	COM	67000B104	1,842,076	10,540	SH		OTR	74	0	10,540	0
NOVANTA INC	COM	67000B104	141,039	807	SH		OTR	36	0	807	0
NOVARTIS AG	SPONSORED ADR	66987V109	1,572,636	16,258	SH		OTR	26	0	16,258	0
NOVARTIS AG	SPONSORED ADR	66987V109	4,256	44	SH		OTR	39	0	44	0
NOVARTIS AG	SPONSORED ADR	66987V109	21,855,273	225,941	SH		OTR	63	0	225,941	0
NOVARTIS AG	SPONSORED ADR	66987V109	313,889	3,245	SH		OTR	10	0	3,245	0
NOVARTIS AG	SPONSORED ADR	66987V109	1,300,535	13,445	SH		OTR	12	0	13,445	0
NOVO-NORDISK A S	ADR	670100205	5,406,025	42,103	SH		OTR	14	0	42,103	0
NOVO-NORDISK A S	ADR	670100205	294,036	2,290	SH		OTR	39	0	2,290	0
NOVO-NORDISK A S	ADR	670100205	11,896,517	92,652	SH		OTR	92	0	92,652	0
NOVO-NORDISK A S	ADR	670100205	1,338,698	10,426	SH		OTR	41	0	10,426	0
NOVO-NORDISK A S	ADR	670100205	3,376,920	26,300	SH		OTR	16	0	26,300	0
NOVO-NORDISK A S	ADR	670100205	1,649,940	12,850	SH		OTR	95	0	12,850	0
NOVO-NORDISK A S	ADR	670100205	19,928,964	155,210	SH		OTR	62	0	155,210	0
NOVO-NORDISK A S	ADR	670100205	342,058	2,664	SH		OTR	31	0	2,664	0
NRG ENERGY INC	COM NEW	629377508	1,104,633	16,319	SH		OTR	42	0	16,319	0
NRG ENERGY INC	DBCV 2.750% 6/0	629377CG5	168,759	102,000	SH		OTR	43	0	102,000	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	198,157	16,610	SH		OTR	41	0	16,610	0
NUCOR CORP	COM	670346105	256,874	1,298	SH		OTR	16	0	1,298	0
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	925,078	29,774	SH		SOLE		29,774	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	771,079	18,540	SH		SOLE		18,540	0	0
NUTANIX INC	CL A	67059N108	260,767	4,225	SH		OTR	97	0	4,225	0
NUTANIX INC	NOTE 0.250%10/0	67059NAH1	120,050	98,000	SH		OTR	43	0	98,000	0
NVENT ELECTRIC PLC	SHS	G6700G107	2,164,583	28,708	SH		OTR	22	0	28,708	0
NVENT ELECTRIC PLC	SHS	G6700G107	2,488	33	SH		OTR	16	0	33	0
NVENT ELECTRIC PLC	SHS	G6700G107	490,477	6,505	SH		OTR	4	0	6,505	0
NVIDIA CORPORATION	COM	67066G104	19,204,264	21,254	SH		OTR	57	0	21,254	0
NVIDIA CORPORATION	COM	67066G104	68,671	76	SH		OTR	92	0	76	0
NVIDIA CORPORATION	COM	67066G104	1,189,989	1,317	SH		OTR	95	0	1,317	0
NVIDIA CORPORATION	COM	67066G104	5,249,684	5,810	SH		OTR	41	0	5,810	0
NVIDIA CORPORATION	COM	67066G104	4,564,785	5,052	SH		OTR	2	0	5,052	0
NVIDIA CORPORATION	COM	67066G104	247,575	274	SH		OTR	71	0	274	0
NVIDIA CORPORATION	COM	67066G104	3,444,371	3,812	SH		OTR	48	0	3,812	0
NVIDIA CORPORATION	COM	67066G104	13,618,456	15,072	SH		OTR	16	0	15,072	0
NVIDIA CORPORATION	COM	67066G104	9,036	10	SH		OTR	104	0	10	0
NVIDIA CORPORATION	COM	67066G104	6,966,448	7,710	SH		OTR	5	0	7,710	0
NVIDIA CORPORATION	COM	67066G104	21,268,899	23,539	SH		OTR	40	0	23,539	0
NVIDIA CORPORATION	COM	67066G104	318,053	352	SH		OTR	15	0	352	0
NVIDIA CORPORATION	COM	67066G104	11,383,952	12,599	SH		OTR	22	0	12,599	0
NVIDIA CORPORATION	COM	67066G104	257,515	285	SH		OTR	59	0	285	0
NXP SEMICONDUCTORS N V	COM	N6596X109	5,624,875	22,702	SH		OTR	22	0	22,702	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,239	5	SH		OTR	16	0	5	0
NXP SEMICONDUCTORS N V	COM	N6596X109	241,328	974	SH		OTR	46	0	974	0
NXP SEMICONDUCTORS N V	COM	N6596X109	560,951	2,264	SH		OTR	8	0	2,264	0
OCEANEERING INTL INC	COM	675232102	1,526,171	65,221	SH		OTR	29	0	65,221	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	30,265	138	SH		OTR	74	0	138	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	151,324	690	SH		OTR	59	0	690	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	245,189	1,118	SH		OTR	2	0	1,118	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	4,182,022	19,069	SH		OTR	22	0	19,069	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	193,870	884	SH		OTR	16	0	884	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	21,054	96	SH		OTR	57	0	96	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	1,045,391	13,138	SH		OTR	2	0	13,138	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	112,432	1,413	SH		OTR	4	0	1,413	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	1,044,197	13,123	SH		OTR	74	0	13,123	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	3,422	43	SH		OTR	57	0	43	0
ON SEMICONDUCTOR CORP	COM	682189105	70,093	953	SH		OTR	30	0	953	0
ON SEMICONDUCTOR CORP	COM	682189105	693,135	9,424	SH		OTR	29	0	9,424	0
ON SEMICONDUCTOR CORP	COM	682189105	801,254	10,894	SH		OTR	31	0	10,894	0
ONEOK INC NEW	COM	682680103	335,912	4,190	SH		OTR	29	0	4,190	0
ONEOK INC NEW	COM	682680103	1,363,211	17,004	SH		OTR	61	0	17,004	0
ONEOK INC NEW	COM	682680103	496,894	6,198	SH		OTR	28	0	6,198	0
OPEN LENDING CORP	COM	68373J104	460,210	73,516	SH		OTR	74	0	73,516	0
OPTION CARE HEALTH INC	COM NEW	68404L201	1,623,336	48,400	SH		OTR	57	0	48,400	0
OPTION CARE HEALTH INC	COM NEW	68404L201	49,404	1,473	SH		OTR	59	0	1,473	0
OPTION CARE HEALTH INC	COM NEW	68404L201	218,245	6,507	SH		OTR	4	0	6,507	0
ORACLE CORP	COM	68389X105	5,652	45	SH		OTR	25	0	45	0
ORACLE CORP	COM	68389X105	1,043,191	8,305	SH		OTR	16	0	8,305	0
ORACLE CORP	COM	68389X105	16,308,072	129,831	SH		OTR	62	0	129,831	0
ORACLE CORP	COM	68389X105	2,638	21	SH		OTR	92	0	21	0
ORANGE	SPONSORED ADR	684060106	355,466	30,201	SH		OTR	71	0	30,201	0
ORANGE	SPONSORED ADR	684060106	352,512	29,950	SH		OTR	10	0	29,950	0
OREILLY AUTOMOTIVE INC	COM	67103H107	14,675	13	SH		OTR	92	0	13	0
OREILLY AUTOMOTIVE INC	COM	67103H107	5,644	5	SH		OTR	44	0	5	0
OREILLY AUTOMOTIVE INC	COM	67103H107	1,129	1	SH		OTR	31	0	1	0
OREILLY AUTOMOTIVE INC	COM	67103H107	11,289	10	SH		OTR	63	0	10	0
OREILLY AUTOMOTIVE INC	COM	67103H107	5,217,683	4,622	SH		OTR	22	0	4,622	0
OREILLY AUTOMOTIVE INC	COM	67103H107	107,244	95	SH		OTR	7	0	95	0
OREILLY AUTOMOTIVE INC	COM	67103H107	84,666	75	SH		OTR	59	0	75	0
OREILLY AUTOMOTIVE INC	COM	67103H107	1,519,472	1,346	SH		OTR	41	0	1,346	0
ORION GROUP HLDGS INC	COM	68628V308	83,173	10,143	SH		OTR	3	0	10,143	0
OSHKOSH CORP	COM	688239201	2,744	22	SH		OTR	54	0	22	0
OSHKOSH CORP	COM	688239201	5,604,218	44,938	SH		OTR	55	0	44,938	0
OUTFRONT MEDIA INC	COM	69007J106	369,414	22,002	SH		OTR	23	0	22,002	0
OVINTIV INC	COM	69047Q102	872,283	16,807	SH		OTR	36	0	16,807	0
OVINTIV INC	COM	69047Q102	13,286	256	SH		OTR	70	0	256	0
OWENS CORNING NEW	COM	690742101	491,059	2,944	SH		OTR	25	0	2,944	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	1,779,153	79,926	SH		OTR	38	0	79,926	0
PACCAR INC	COM	693718108	6,284,816	50,729	SH		OTR	44	0	50,729	0
PALO ALTO NETWORKS INC	COM	697435105	4,262	15	SH		OTR	104	0	15	0
PALO ALTO NETWORKS INC	COM	697435105	247,477	871	SH		OTR	97	0	871	0
PALO ALTO NETWORKS INC	COM	697435105	3,198,736	11,258	SH		OTR	16	0	11,258	0
PALO ALTO NETWORKS INC	COM	697435105	5,980,652	21,049	SH		OTR	40	0	21,049	0
PALO ALTO NETWORKS INC	COM	697435105	788,745	2,776	SH		OTR	85	0	2,776	0
PALO ALTO NETWORKS INC	COM	697435105	336,410	1,184	SH		OTR	41	0	1,184	0
PALO ALTO NETWORKS INC	COM	697435105	494,386	1,740	SH		OTR	48	0	1,740	0
PALO ALTO NETWORKS INC	COM	697435105	550,928	1,939	SH		OTR	5	0	1,939	0
PALO ALTO NETWORKS INC	COM	697435105	190,935	672	SH		OTR	15	0	672	0
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2	202,634	71,000	SH		OTR	43	0	71,000	0
PALOMAR HLDGS INC	COM	69753M105	235,311	2,807	SH		OTR	2	0	2,807	0
PARK AEROSPACE CORP	COM	70014A104	234,949	14,128	SH		OTR	23	0	14,128	0
PARKER-HANNIFIN CORP	COM	701094104	4,402,968	7,922	SH		OTR	22	0	7,922	0
PARKER-HANNIFIN CORP	COM	701094104	4,850,935	8,728	SH		OTR	44	0	8,728	0
PARKER-HANNIFIN CORP	COM	701094104	286,232	515	SH		OTR	21	0	515	0
PARSONS CORP DEL	COM	70202L102	2,627,607	31,677	SH		OTR	29	0	31,677	0
PATRICK INDS INC	NOTE 1.750%12/0	703343AG8	171,699	133,000	SH		OTR	43	0	133,000	0
PAYCHEX INC	COM	704326107	68,891	561	SH		OTR	83	0	561	0
PAYCHEX INC	COM	704326107	692,592	5,640	SH		OTR	8	0	5,640	0
PAYCOM SOFTWARE INC	COM	70432V102	8,254,537	41,478	SH		OTR	57	0	41,478	0
PAYCOM SOFTWARE INC	COM	70432V102	1,329,387	6,680	SH		OTR	22	0	6,680	0
PAYCOR HCM INC	COM	70435P102	217,903	11,209	SH		OTR	57	0	11,209	0
PAYCOR HCM INC	COM	70435P102	113,977	5,863	SH		OTR	4	0	5,863	0
PAYCOR HCM INC	COM	70435P102	68,895	3,544	SH		OTR	36	0	3,544	0
PAYLOCITY HLDG CORP	COM	70438V106	2,002,169	11,650	SH		OTR	74	0	11,650	0
PAYLOCITY HLDG CORP	COM	70438V106	932,856	5,428	SH		OTR	36	0	5,428	0
PAYLOCITY HLDG CORP	COM	70438V106	5,133,802	29,872	SH		OTR	57	0	29,872	0
PAYLOCITY HLDG CORP	COM	70438V106	139,894	814	SH		OTR	16	0	814	0
PAYPAL HLDGS INC	COM	70450Y103	8,441	126	SH		OTR	41	0	126	0
PAYPAL HLDGS INC	COM	70450Y103	2,411,908	36,004	SH		OTR	7	0	36,004	0
PAYPAL HLDGS INC	COM	70450Y103	1,692,770	25,269	SH		OTR	16	0	25,269	0
PAYPAL HLDGS INC	COM	70450Y103	3,216	48	SH		OTR	92	0	48	0
PAYPAL HLDGS INC	COM	70450Y103	706,678	10,549	SH		OTR	85	0	10,549	0
PAYSAFE LIMITED	SHS	G6964L206	174,069	11,024	SH		OTR	3	0	11,024	0
PEBBLEBROOK HOTEL TR	COM	70509V100	1,481,749	96,155	SH		OTR	29	0	96,155	0
PEBBLEBROOK HOTEL TR	NOTE 1.750%12/1	70509VAA8	95,071	106,000	SH		OTR	43	0	106,000	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	729,853	72,767	SH		OTR	29	0	72,767	0
PEMBINA PIPELINE CORP	COM	706327103	631,278	17,863	SH		OTR	61	0	17,863	0
PENNANT GROUP INC	COM	70805E109	150,071	7,645	SH		OTR	3	0	7,645	0
PENNANT GROUP INC	COM	70805E109	143,142	7,292	SH		OTR	57	0	7,292	0
PEPSICO INC	COM	713448108	2,895,365	16,544	SH		SOLE		16,544	0	0
PEPSICO INC	COM	713448108	3,675	21	SH		OTR	22	0	21	0
PEPSICO INC	COM	713448108	5,554,467	31,738	SH		OTR	62	0	31,738	0
PEPSICO INC	COM	713448108	150,684	861	SH		OTR	21	0	861	0
PEPSICO INC	COM	713448108	1,906,209	10,892	SH		OTR	8	0	10,892	0
PEPSICO INC	COM	713448108	93,980	537	SH		OTR	16	0	537	0
PEPSICO INC	COM	713448108	539,206	3,081	SH		OTR	5	0	3,081	0
PEPSICO INC	COM	713448108	1,750	10	SH		OTR	58	0	10	0
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	38,843	2,749	SH		OTR	36	0	2,749	0
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	161,407	11,423	SH		OTR	3	0	11,423	0
PERFICIENT INC	COM	71375U101	1,059,941	18,830	SH		OTR	22	0	18,830	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	1,301,871	17,442	SH		OTR	36	0	17,442	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	1,730,081	23,179	SH		OTR	29	0	23,179	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	121,663	1,630	SH		OTR	54	0	1,630	0
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106	331,770	44,713	SH		OTR	81	0	44,713	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	426,632	28,633	SH		OTR	10	0	28,633	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	4,392,618	288,798	SH		OTR	63	0	288,798	0
PFIZER INC	COM	717081103	8,202,789	295,596	SH		OTR	63	0	295,596	0
PFIZER INC	COM	717081103	149,739	5,396	SH		OTR	83	0	5,396	0
PG&E CORP	COM	69331C108	8,154,796	486,563	SH		OTR	21	0	486,563	0
PHILIP MORRIS INTL INC	COM	718172109	41,595	454	SH		OTR	58	0	454	0
PHILIP MORRIS INTL INC	COM	718172109	92	1	SH		OTR	39	0	1	0
PHILIP MORRIS INTL INC	COM	718172109	6,182,976	67,485	SH		OTR	21	0	67,485	0
PHILIP MORRIS INTL INC	COM	718172109	2,412,721	26,334	SH		OTR	55	0	26,334	0
PHILIP MORRIS INTL INC	COM	718172109	277,334	3,027	SH		OTR	83	0	3,027	0
PHILIP MORRIS INTL INC	COM	718172109	15,536,553	169,576	SH		OTR	63	0	169,576	0
PHILLIPS 66	COM	718546104	1,256,738	7,694	SH		OTR	8	0	7,694	0
PHILLIPS 66	COM	718546104	11,510,243	70,468	SH		OTR	58	0	70,468	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	1,173,636	13,666	SH		OTR	36	0	13,666	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	4,979,322	57,980	SH		OTR	73	0	57,980	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	1,592,129	18,539	SH		OTR	29	0	18,539	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	146,597	1,707	SH		OTR	54	0	1,707	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	870,050	10,131	SH		OTR	74	0	10,131	0
PINTEREST INC	CL A	72352L106	582,629	16,805	SH		OTR	2	0	16,805	0
PINTEREST INC	CL A	72352L106	504,136	14,541	SH		OTR	16	0	14,541	0
PINTEREST INC	CL A	72352L106	6,795	196	SH		OTR	104	0	196	0
PINTEREST INC	CL A	72352L106	196,926	5,680	SH		OTR	38	0	5,680	0
PIONEER NAT RES CO	COM	723787107	5,513	21	SH		OTR	36	0	21	0
PIONEER NAT RES CO	COM	723787107	591,938	2,255	SH		OTR	16	0	2,255	0
PIONEER NAT RES CO	COM	723787107	4,449,900	16,952	SH		OTR	22	0	16,952	0
PIONEER NAT RES CO	NOTE 0.250% 5/1	723787AP2	228,848	80,000	SH		OTR	43	0	80,000	0
PIPER SANDLER COMPANIES	COM	724078100	1,287,009	6,484	SH		OTR	36	0	6,484	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	470,520	26,795	SH		OTR	47	0	26,795	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	452,995	25,797	SH		OTR	61	0	25,797	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	176,843	9,690	SH		OTR	47	0	9,690	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	315,451	17,285	SH		OTR	61	0	17,285	0
PLANET FITNESS INC	CL A	72703H101	258,036	4,120	SH		OTR	2	0	4,120	0
PLANET FITNESS INC	CL A	72703H101	107,473	1,716	SH		OTR	54	0	1,716	0
PLANET FITNESS INC	CL A	72703H101	327,555	5,230	SH		OTR	85	0	5,230	0
PLAYAGS INC	COM	72814N104	123,628	13,767	SH		OTR	3	0	13,767	0
PLEXUS CORP	COM	729132100	1,099,817	11,599	SH		OTR	29	0	11,599	0
PNC FINL SVCS GROUP INC	COM	693475105	1,439,048	8,905	SH		OTR	8	0	8,905	0
PNC FINL SVCS GROUP INC	COM	693475105	210,242	1,301	SH		OTR	21	0	1,301	0
PNC FINL SVCS GROUP INC	COM	693475105	5,010	31	SH		OTR	58	0	31	0
PNC FINL SVCS GROUP INC	COM	693475105	199,576	1,235	SH		OTR	83	0	1,235	0
PNC FINL SVCS GROUP INC	COM	693475105	1,279,387	7,917	SH		OTR	11	0	7,917	0
PNC FINL SVCS GROUP INC	COM	693475105	568,994	3,521	SH		OTR	16	0	3,521	0
POLARIS INC	COM	731068102	703,743	7,029	SH		OTR	36	0	7,029	0
POLARIS INC	COM	731068102	959,951	9,588	SH		OTR	70	0	9,588	0
POOL CORP	COM	73278L105	230,802	572	SH		OTR	28	0	572	0
POOL CORP	COM	73278L105	2,172,444	5,384	SH		OTR	74	0	5,384	0
POOL CORP	COM	73278L105	1,614	4	SH		OTR	57	0	4	0
POOL CORP	COM	73278L105	1,622,070	4,020	SH		OTR	22	0	4,020	0
POOL CORP	COM	73278L105	6,053	15	SH		OTR	63	0	15	0
POOL CORP	COM	73278L105	6,456	16	SH		OTR	36	0	16	0
POPULAR INC	COM NEW	733174700	1,778,185	20,186	SH		OTR	29	0	20,186	0
POPULAR INC	COM NEW	733174700	214,587	2,436	SH		OTR	54	0	2,436	0
PORTLAND GEN ELEC CO	COM NEW	736508847	680,778	16,209	SH		OTR	36	0	16,209	0
POST HLDGS INC	COM	737446104	1,147,824	10,800	SH		OTR	17	0	10,800	0
POST HLDGS INC	NOTE 2.500% 8/1	737446AT1	120,322	107,000	SH		OTR	43	0	107,000	0
POTLATCHDELTIC CORPORATION	COM	737630103	216,997	4,615	SH		OTR	3	0	4,615	0
POWER INTEGRATIONS INC	COM	739276103	254,217	3,553	SH		OTR	67	0	3,553	0
POWER INTEGRATIONS INC	COM	739276103	268,599	3,754	SH		OTR	57	0	3,754	0
POWER INTEGRATIONS INC	COM	739276103	2,719	38	SH		OTR	36	0	38	0
POWER INTEGRATIONS INC	COM	739276103	339,219	4,741	SH		OTR	4	0	4,741	0
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	1,275,250	59,899	SH		OTR	57	0	59,899	0
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	945,276	44,400	SH		OTR	74	0	44,400	0
PPG INDS INC	COM	693506107	1,626,213	11,223	SH		OTR	11	0	11,223	0
PPG INDS INC	COM	693506107	154,319	1,065	SH		OTR	21	0	1,065	0
PPG INDS INC	COM	693506107	7,540,161	52,037	SH		OTR	73	0	52,037	0
PPG INDS INC	COM	693506107	750,582	5,180	SH		OTR	16	0	5,180	0
PPL CORP	COM	69351T106	4,173,355	151,593	SH		OTR	63	0	151,593	0
PPL CORP	COM	69351T106	94,758	3,442	SH		OTR	83	0	3,442	0
PPL CORP	COM	69351T106	259,388	9,422	SH		OTR	8	0	9,422	0
PRICE T ROWE GROUP INC	COM	74144T108	326,014	2,674	SH		OTR	28	0	2,674	0
PRIMERICA INC	COM	74164M108	635,941	2,514	SH		OTR	42	0	2,514	0
PRIMERICA INC	COM	74164M108	43,003	170	SH		OTR	54	0	170	0
PRIMO WATER CORPORATION	COM	74167P108	228,699	12,559	SH		OTR	3	0	12,559	0
PRIVIA HEALTH GROUP INC	COM	74276R102	4,603,474	234,991	SH		OTR	57	0	234,991	0
PROCORE TECHNOLOGIES INC	COM	74275K108	530,983	6,462	SH		OTR	4	0	6,462	0
PROCORE TECHNOLOGIES INC	COM	74275K108	558,345	6,795	SH		OTR	97	0	6,795	0
PROCORE TECHNOLOGIES INC	COM	74275K108	430,982	5,245	SH		OTR	81	0	5,245	0
PROCORE TECHNOLOGIES INC	COM	74275K108	969,277	11,796	SH		OTR	36	0	11,796	0
PROCTER AND GAMBLE CO	COM	742718109	1,801,786	11,105	SH		OTR	8	0	11,105	0
PROCTER AND GAMBLE CO	COM	742718109	6,286,863	38,748	SH		OTR	62	0	38,748	0
PROCTER AND GAMBLE CO	COM	742718109	398,811	2,458	SH		OTR	21	0	2,458	0
PROCTER AND GAMBLE CO	COM	742718109	4,131,047	25,461	SH		OTR	22	0	25,461	0
PROCTER AND GAMBLE CO	COM	742718109	838,508	5,168	SH		OTR	16	0	5,168	0
PROGRESSIVE CORP	COM	743315103	6,205	30	SH		OTR	22	0	30	0
PROGRESSIVE CORP	COM	743315103	896,151	4,333	SH		OTR	56	0	4,333	0
PROGRESSIVE CORP	COM	743315103	831,830	4,022	SH		OTR	85	0	4,022	0
PROGRESSIVE CORP	COM	743315103	86,244	417	SH		OTR	16	0	417	0
PROGRESSIVE CORP	COM	743315103	856,855	4,143	SH		OTR	29	0	4,143	0
PROGRESSIVE CORP	COM	743315103	3,725,242	18,012	SH		OTR	44	0	18,012	0
PROGRESSIVE CORP	COM	743315103	10,954,014	52,964	SH		OTR	73	0	52,964	0
PROGYNY INC	COM	74340E103	2,092,070	54,838	SH		OTR	57	0	54,838	0
PROGYNY INC	COM	74340E103	521,320	13,665	SH		OTR	92	0	13,665	0
PROGYNY INC	COM	74340E103	134,975	3,538	SH		OTR	54	0	3,538	0
PROGYNY INC	COM	74340E103	66,305	1,738	SH		OTR	36	0	1,738	0
PROGYNY INC	COM	74340E103	1,239,837	32,499	SH		OTR	2	0	32,499	0
PROLOGIS INC.	COM	74340W103	3,476,614	26,698	SH		OTR	20	0	26,698	0
PROLOGIS INC.	COM	74340W103	977,562	7,507	SH		OTR	8	0	7,507	0
PROLOGIS INC.	COM	74340W103	107,171	823	SH		OTR	59	0	823	0
PROLOGIS INC.	COM	74340W103	104,697	804	SH		OTR	21	0	804	0
PROLOGIS INC.	COM	74340W103	469,052	3,602	SH		OTR	5	0	3,602	0
PRUDENTIAL PLC	ADR	74435K204	1,996,256	103,594	SH		OTR	12	0	103,594	0
PRUDENTIAL PLC	ADR	74435K204	29,348	1,523	SH		OTR	30	0	1,523	0
PTC INC	COM	69370C100	458,368	2,426	SH		OTR	24	0	2,426	0
PTC INC	COM	69370C100	144,350	764	SH		OTR	54	0	764	0
PUBLIC STORAGE	COM	74460D109	141,839	489	SH		OTR	46	0	489	0
PUBLIC STORAGE	COM	74460D109	628,270	2,166	SH		OTR	16	0	2,166	0
PUBLIC STORAGE	COM	74460D109	77,736	268	SH		OTR	21	0	268	0
PUBLIC STORAGE	COM	74460D109	756,186	2,607	SH		OTR	20	0	2,607	0
PULTE GROUP INC	COM	745867101	325,915	2,702	SH		OTR	4	0	2,702	0
Q2 HLDGS INC	COM	74736L109	1,268,273	24,130	SH		OTR	74	0	24,130	0
QUAKER HOUGHTON	COM	747316107	2,463	12	SH		OTR	57	0	12	0
QUAKER HOUGHTON	COM	747316107	1,041,028	5,072	SH		OTR	36	0	5,072	0
QUALCOMM INC	COM	747525103	777,087	4,590	SH		OTR	28	0	4,590	0
QUALCOMM INC	COM	747525103	709,198	4,189	SH		OTR	8	0	4,189	0
QUALCOMM INC	COM	747525103	15,068	89	SH		OTR	40	0	89	0
QUALCOMM INC	COM	747525103	4,910	29	SH		OTR	63	0	29	0
QUALCOMM INC	COM	747525103	1,185	7	SH		OTR	57	0	7	0
QUALCOMM INC	COM	747525103	8,638,533	51,025	SH		OTR	21	0	51,025	0
QUALCOMM INC	COM	747525103	677	4	SH		OTR	41	0	4	0
QUALCOMM INC	COM	747525103	21,332	126	SH		OTR	16	0	126	0
QUALYS INC	COM	74758T303	1,732,778	10,384	SH		OTR	22	0	10,384	0
QUALYS INC	COM	74758T303	267,493	1,603	SH		OTR	67	0	1,603	0
QUALYS INC	COM	74758T303	300,032	1,798	SH		OTR	92	0	1,798	0
QUANTA SVCS INC	COM	74762E102	14,809	57	SH		OTR	22	0	57	0
QUANTA SVCS INC	COM	74762E102	235,379	906	SH		OTR	2	0	906	0
QUANTA SVCS INC	COM	74762E102	7,794	30	SH		OTR	104	0	30	0
QUEST DIAGNOSTICS INC	COM	74834L100	6,522	49	SH		OTR	54	0	49	0
QUEST DIAGNOSTICS INC	COM	74834L100	285,388	2,144	SH		OTR	25	0	2,144	0
QURATE RETAIL INC	COM SER A	74915M100	456,085	370,801	SH		OTR	21	0	370,801	0
RAPID7 INC	COM	753422104	549,395	11,203	SH		OTR	36	0	11,203	0
RAYMOND JAMES FINL INC	COM	754730109	1,806,613	14,068	SH		OTR	29	0	14,068	0
RAYMOND JAMES FINL INC	COM	754730109	387,957	3,021	SH		OTR	4	0	3,021	0
RAYMOND JAMES FINL INC	COM	754730109	1,534,747	11,951	SH		OTR	22	0	11,951	0
RAYMOND JAMES FINL INC	COM	754730109	121,742	948	SH		OTR	3	0	948	0
RB GLOBAL INC	COM	74935Q107	5,941	78	SH		OTR	36	0	78	0
RB GLOBAL INC	COM	74935Q107	9,328,235	122,466	SH		OTR	57	0	122,466	0
RB GLOBAL INC	COM	74935Q107	160,719	2,110	SH		OTR	39	0	2,110	0
RB GLOBAL INC	COM	74935Q107	244,353	3,208	SH		OTR	4	0	3,208	0
RB GLOBAL INC	COM	74935Q107	9,386,429	123,230	SH		OTR	73	0	123,230	0
RB GLOBAL INC	COM	74935Q107	136,801	1,796	SH		OTR	3	0	1,796	0
RBC BEARINGS INC	COM	75524B104	2,752,704	10,182	SH		OTR	74	0	10,182	0
RBC BEARINGS INC	COM	75524B104	1,181,159	4,369	SH		OTR	36	0	4,369	0
REALTY INCOME CORP	COM	756109104	2,213,826	40,921	SH		OTR	20	0	40,921	0
REALTY INCOME CORP	COM	756109104	108,579	2,007	SH		OTR	83	0	2,007	0
REALTY INCOME CORP	COM	756109104	297,171	5,493	SH		OTR	28	0	5,493	0
REALTY INCOME CORP	COM	756109104	1,021,841	18,888	SH		OTR	8	0	18,888	0
REGAL REXNORD CORPORATION	COM	758750103	5,583	31	SH		OTR	104	0	31	0
REGAL REXNORD CORPORATION	COM	758750103	535,077	2,971	SH		OTR	4	0	2,971	0
REGAL REXNORD CORPORATION	COM	758750103	145,161	806	SH		OTR	24	0	806	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	105,120	545	SH		OTR	30	0	545	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	4,843,024	25,109	SH		OTR	29	0	25,109	0
RELX PLC	SPONSORED ADR	759530108	268,528	6,203	SH		OTR	39	0	6,203	0
RELX PLC	SPONSORED ADR	759530108	482,813	11,153	SH		OTR	31	0	11,153	0
RELX PLC	SPONSORED ADR	759530108	1,259,652	29,098	SH		OTR	16	0	29,098	0
RELX PLC	SPONSORED ADR	759530108	1,568,483	36,232	SH		OTR	12	0	36,232	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	441,856	1,880	SH		OTR	4	0	1,880	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	1,780,117	7,574	SH		OTR	29	0	7,574	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	853,094	28,295	SH		OTR	16	0	28,295	0
REPLIGEN CORP	COM	759916109	106,858	581	SH		OTR	38	0	581	0
REPLIGEN CORP	COM	759916109	580,084	3,154	SH		OTR	81	0	3,154	0
REPLIGEN CORP	COM	759916109	2,230,214	12,126	SH		OTR	57	0	12,126	0
REPLIGEN CORP	COM	759916109	171,046	930	SH		OTR	67	0	930	0
REPUBLIC SVCS INC	COM	760759100	954,903	4,988	SH		OTR	28	0	4,988	0
RESEARCH SOLUTIONS INC	COM	761025105	317,052	100,333	SH		OTR	23	0	100,333	0
RESMED INC	COM	761152107	361,207	1,824	SH		OTR	67	0	1,824	0
RESMED INC	COM	761152107	9,902	50	SH		OTR	104	0	50	0
RESMED INC	COM	761152107	1,510,771	7,629	SH		OTR	22	0	7,629	0
REVOLVE GROUP INC	CL A	76156B107	385,294	18,200	SH		OTR	92	0	18,200	0
REVOLVE GROUP INC	CL A	76156B107	28,834	1,362	SH		OTR	36	0	1,362	0
REXFORD INDL RLTY INC	COM	76169C100	813,351	16,170	SH		OTR	56	0	16,170	0
RH	COM	74967X103	145,573	418	SH		OTR	2	0	418	0
RH	COM	74967X103	244,130	701	SH		OTR	92	0	701	0
RH	COM	74967X103	104,130	299	SH		OTR	24	0	299	0
RIO TINTO PLC	SPONSORED ADR	767204100	2,964,547	46,510	SH		OTR	38	0	46,510	0
RIO TINTO PLC	SPONSORED ADR	767204100	4,803,574	75,362	SH		OTR	63	0	75,362	0
RIO TINTO PLC	SPONSORED ADR	767204100	10,517	165	SH		OTR	12	0	165	0
ROCKWELL AUTOMATION INC	COM	773903109	1,177,847	4,043	SH		OTR	11	0	4,043	0
ROCKWELL AUTOMATION INC	COM	773903109	2,023,870	6,947	SH		SOLE		6,947	0	0
ROCKWELL AUTOMATION INC	COM	773903109	196,939	676	SH		OTR	38	0	676	0
ROKU INC	COM CL A	77543R102	313,272	4,807	SH		OTR	97	0	4,807	0
ROKU INC	COM CL A	77543R102	106,292	1,631	SH		OTR	4	0	1,631	0
ROLLINS INC	COM	775711104	9,359,403	202,278	SH		OTR	57	0	202,278	0
ROPER TECHNOLOGIES INC	COM	776696106	8,973	16	SH		OTR	104	0	16	0
ROPER TECHNOLOGIES INC	COM	776696106	4,576,454	8,160	SH		OTR	22	0	8,160	0
ROSS STORES INC	COM	778296103	332,852	2,268	SH		OTR	67	0	2,268	0
ROSS STORES INC	COM	778296103	74,701	509	SH		OTR	59	0	509	0
ROSS STORES INC	COM	778296103	137,954	940	SH		OTR	44	0	940	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	597,326	4,297	SH		OTR	29	0	4,297	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	516,700	3,717	SH		OTR	4	0	3,717	0
RPM INTL INC	COM	749685103	1,089,225	9,157	SH		OTR	36	0	9,157	0
RTX CORPORATION	COM	75513E101	3,666,153	37,590	SH		SOLE		37,590	0	0
RTX CORPORATION	COM	75513E101	1,443,444	14,800	SH		OTR	16	0	14,800	0
RTX CORPORATION	COM	75513E101	370,029	3,794	SH		OTR	8	0	3,794	0
RTX CORPORATION	COM	75513E101	98	1	SH		OTR	31	0	1	0
RTX CORPORATION	COM	75513E101	5,592,078	57,337	SH		OTR	21	0	57,337	0
RTX CORPORATION	COM	75513E101	23,973,557	245,807	SH		OTR	62	0	245,807	0
RTX CORPORATION	COM	75513E101	1,072,245	10,994	SH		OTR	5	0	10,994	0
RTX CORPORATION	COM	75513E101	1,961,133	20,108	SH		OTR	11	0	20,108	0
RTX CORPORATION	COM	75513E101	157,316	1,613	SH		OTR	46	0	1,613	0
RTX CORPORATION	COM	75513E101	17,999,942	184,558	SH		OTR	63	0	184,558	0
RTX CORPORATION	COM	75513E101	3,162,508	32,426	SH		OTR	18	0	32,426	0
RXO INC	COMMON STOCK	74982T103	116,458	5,325	SH		OTR	54	0	5,325	0
RXO INC	COMMON STOCK	74982T103	429,461	19,637	SH		OTR	2	0	19,637	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	1,093,381	7,510	SH		OTR	12	0	7,510	0
RYDER SYS INC	COM	783549108	1,208,871	10,058	SH		OTR	29	0	10,058	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	130,408	1,128	SH		OTR	36	0	1,128	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	130,524	1,129	SH		OTR	56	0	1,129	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	127,865	1,106	SH		OTR	54	0	1,106	0
S&P GLOBAL INC	COM	78409V104	6,203,061	14,580	SH		OTR	57	0	14,580	0
S&P GLOBAL INC	COM	78409V104	5,659,336	13,302	SH		OTR	7	0	13,302	0
S&P GLOBAL INC	COM	78409V104	29,356	69	SH		OTR	41	0	69	0
S&P GLOBAL INC	COM	78409V104	529,260	1,244	SH		OTR	2	0	1,244	0
S&P GLOBAL INC	COM	78409V104	286,328	673	SH		OTR	28	0	673	0
S&P GLOBAL INC	COM	78409V104	5,105	12	SH		OTR	22	0	12	0
S&P GLOBAL INC	COM	78409V104	2,457,399	5,776	SH		OTR	16	0	5,776	0
S&P GLOBAL INC	COM	78409V104	1,273,797	2,994	SH		OTR	18	0	2,994	0
S&P GLOBAL INC	COM	78409V104	1,605,648	3,774	SH		OTR	48	0	3,774	0
S&P GLOBAL INC	COM	78409V104	77,857	183	SH		OTR	59	0	183	0
S&P GLOBAL INC	COM	78409V104	1,463,973	3,441	SH		OTR	95	0	3,441	0
SABRE CORP	COM	78573M104	802,612	331,658	SH		OTR	29	0	331,658	0
SAIA INC	COM	78709Y105	2,293,785	3,921	SH		OTR	22	0	3,921	0
SAIA INC	COM	78709Y105	1,451,970	2,482	SH		OTR	74	0	2,482	0
SALESFORCE INC	COM	79466L302	8,138,486	27,022	SH		OTR	57	0	27,022	0
SALESFORCE INC	COM	79466L302	236,426	785	SH		OTR	38	0	785	0
SALESFORCE INC	COM	79466L302	1,303,507	4,328	SH		OTR	95	0	4,328	0
SALESFORCE INC	COM	79466L302	3,482,243	11,562	SH		OTR	16	0	11,562	0
SALESFORCE INC	COM	79466L302	653,561	2,170	SH		OTR	31	0	2,170	0
SALESFORCE INC	COM	79466L302	1,170,385	3,886	SH		OTR	41	0	3,886	0
SALESFORCE INC	COM	79466L302	4,440,297	14,743	SH		OTR	22	0	14,743	0
SALESFORCE INC	COM	79466L302	1,293,869	4,296	SH		OTR	5	0	4,296	0
SALESFORCE INC	COM	79466L302	624,045	2,072	SH		OTR	85	0	2,072	0
SALESFORCE INC	COM	79466L302	12,177,310	40,432	SH		OTR	40	0	40,432	0
SALESFORCE INC	COM	79466L302	23,525,471	78,111	SH		OTR	92	0	78,111	0
SANMINA CORPORATION	COM	801056102	1,535,349	24,692	SH		OTR	29	0	24,692	0
SANOFI	SPONSORED ADR	80105N105	1,468,012	30,206	SH		OTR	26	0	30,206	0
SANOFI	SPONSORED ADR	80105N105	142,592	2,934	SH		OTR	83	0	2,934	0
SANOFI	SPONSORED ADR	80105N105	2,397,389	49,329	SH		OTR	63	0	49,329	0
SANOFI	SPONSORED ADR	80105N105	525,269	10,808	SH		OTR	10	0	10,808	0
SANOFI	SPONSORED ADR	80105N105	1,285,567	26,452	SH		OTR	12	0	26,452	0
SANOFI	SPONSORED ADR	80105N105	76,156	1,567	SH		OTR	30	0	1,567	0
SAP SE	SPON ADR	803054204	2,106,519	10,801	SH		OTR	12	0	10,801	0
SAP SE	SPON ADR	803054204	6,436	33	SH		OTR	39	0	33	0
SAP SE	SPON ADR	803054204	3,059,631	15,688	SH		OTR	16	0	15,688	0
SAP SE	SPON ADR	803054204	557,981	2,861	SH		OTR	10	0	2,861	0
SAP SE	SPON ADR	803054204	78,012	400	SH		OTR	95	0	400	0
SAP SE	SPON ADR	803054204	301,711	1,547	SH		OTR	71	0	1,547	0
SAP SE	SPON ADR	803054204	3,606,495	18,492	SH		OTR	92	0	18,492	0
SAP SE	SPON ADR	803054204	6,618,343	33,935	SH		OTR	38	0	33,935	0
SAREPTA THERAPEUTICS INC	COM	803607100	43,757	338	SH		OTR	2	0	338	0
SAREPTA THERAPEUTICS INC	COM	803607100	422,816	3,266	SH		OTR	4	0	3,266	0
SAVERS VALUE VLG INC	COM	80517M109	267,452	13,872	SH		OTR	2	0	13,872	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	255,489	1,179	SH		OTR	20	0	1,179	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	14,519	67	SH		OTR	29	0	67	0
SCHLUMBERGER LTD	COM STK	806857108	168,760	3,079	SH		OTR	38	0	3,079	0
SCHLUMBERGER LTD	COM STK	806857108	47,630	869	SH		OTR	30	0	869	0
SCHLUMBERGER LTD	COM STK	806857108	4,878	89	SH		OTR	16	0	89	0
SCHLUMBERGER LTD	COM STK	806857108	1,809	33	SH		OTR	41	0	33	0
SCHNEIDER NATIONAL INC	CL B	80689H102	545,715	24,104	SH		OTR	36	0	24,104	0
SCHNEIDER NATIONAL INC	CL B	80689H102	1,090,320	48,159	SH		OTR	29	0	48,159	0
SCHWAB CHARLES CORP	COM	808513105	1,537,442	21,253	SH		OTR	48	0	21,253	0
SCHWAB CHARLES CORP	COM	808513105	670,375	9,267	SH		OTR	85	0	9,267	0
SCHWAB CHARLES CORP	COM	808513105	141,135	1,951	SH		OTR	30	0	1,951	0
SCHWAB CHARLES CORP	COM	808513105	200,671	2,774	SH		OTR	16	0	2,774	0
SCHWAB CHARLES CORP	COM	808513105	2,510,560	34,705	SH		OTR	44	0	34,705	0
SCHWAB CHARLES CORP	COM	808513105	823,446	11,383	SH		OTR	17	0	11,383	0
SCHWAB CHARLES CORP	COM	808513105	102,867	1,422	SH		OTR	7	0	1,422	0
SCHWAB CHARLES CORP	COM	808513105	1,955,423	27,031	SH		OTR	5	0	27,031	0
SCHWAB CHARLES CORP	COM	808513105	411,976	5,695	SH		OTR	24	0	5,695	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	3,268,095	40,532	SH		OTR	63	0	40,532	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	261,656	2,822	SH		OTR	63	0	2,822	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	263,631	4,248	SH		OTR	63	0	4,248	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	247,923	5,035	SH		OTR	63	0	5,035	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	3,146,355	42,182	SH		OTR	29	0	42,182	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	370,961	94,392	SH		OTR	23	0	94,392	0
SEA LTD	SPONSORD ADS	81141R100	2,694,308	50,164	SH		OTR	14	0	50,164	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	485,628	5,219	SH		OTR	16	0	5,219	0
SEALED AIR CORP NEW	COM	81211K100	1,410,698	37,922	SH		OTR	29	0	37,922	0
SEALED AIR CORP NEW	COM	81211K100	1,076,754	28,945	SH		OTR	56	0	28,945	0
SECUREWORKS CORP	CL A	81374A105	123,950	18,445	SH		OTR	23	0	18,445	0
SEI INVTS CO	COM	784117103	2,301	32	SH		OTR	57	0	32	0
SEI INVTS CO	COM	784117103	1,064,264	14,802	SH		OTR	70	0	14,802	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	19,754,126	241,907	SH		SOLE		241,907	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	9,125,104	96,654	SH		SOLE		96,654	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	9,545,529	226,627	SH		SOLE		226,627	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	5,542,240	44,000	SH		SOLE		44,000	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	17,800,552	96,800	SH		SOLE		96,800	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,703,057	22,303	SH		SOLE		22,303	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	13,795,618	93,384	SH		SOLE		93,384	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	804,339	3,862	SH		OTR	15	0	3,862	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	30,228,724	145,142	SH		SOLE		145,142	0	0
SEMPRA	COM	816851109	1,697,343	23,630	SH		OTR	16	0	23,630	0
SEMPRA	COM	816851109	1,714,798	23,873	SH		OTR	11	0	23,873	0
SEMPRA	COM	816851109	44,463	619	SH		OTR	30	0	619	0
SEMPRA	COM	816851109	1,167,094	16,248	SH		OTR	8	0	16,248	0
SEMPRA	COM	816851109	7,549,549	105,103	SH		OTR	58	0	105,103	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	3,262,328	88,795	SH		OTR	14	0	88,795	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	2,840,149	77,304	SH		OTR	55	0	77,304	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	1,105,102	30,079	SH		OTR	56	0	30,079	0
SERVICENOW INC	COM	81762P102	490,986	644	SH		OTR	95	0	644	0
SERVICENOW INC	COM	81762P102	416,270	546	SH		OTR	2	0	546	0
SERVICENOW INC	COM	81762P102	23,309,618	30,574	SH		OTR	92	0	30,574	0
SERVICENOW INC	COM	81762P102	19,701,178	25,841	SH		OTR	40	0	25,841	0
SERVICENOW INC	COM	81762P102	78,527	103	SH		OTR	59	0	103	0
SERVICENOW INC	COM	81762P102	1,026,953	1,347	SH		OTR	41	0	1,347	0
SERVICENOW INC	COM	81762P102	218,046	286	SH		OTR	15	0	286	0
SERVICENOW INC	COM	81762P102	7,624	10	SH		OTR	104	0	10	0
SERVICENOW INC	COM	81762P102	170,015	223	SH		OTR	38	0	223	0
SERVICENOW INC	COM	81762P102	5,898,689	7,737	SH		OTR	22	0	7,737	0
SERVICENOW INC	COM	81762P102	7,273,296	9,540	SH		OTR	57	0	9,540	0
SERVICENOW INC	COM	81762P102	548,928	720	SH		OTR	16	0	720	0
SERVICENOW INC	COM	81762P102	961,386	1,261	SH		OTR	5	0	1,261	0
SHARKNINJA INC	COM SHS	G8068L108	384,828	6,178	SH		OTR	24	0	6,178	0
SHELL PLC	SPON ADS	780259305	3,897,504	58,137	SH		OTR	63	0	58,137	0
SHELL PLC	SPON ADS	780259305	1,916,003	28,580	SH		OTR	12	0	28,580	0
SHELL PLC	SPON ADS	780259305	292,697	4,366	SH		OTR	10	0	4,366	0
SHELL PLC	SPON ADS	780259305	189,924	2,833	SH		OTR	71	0	2,833	0
SHELL PLC	SPON ADS	780259305	163,578	2,440	SH		OTR	39	0	2,440	0
SHELL PLC	SPON ADS	780259305	3,678,686	54,873	SH		OTR	38	0	54,873	0
SHELL PLC	SPON ADS	780259305	1,634,100	24,375	SH		OTR	26	0	24,375	0
SHELL PLC	SPON ADS	780259305	3,553	53	SH		SOLE		53	0	0
SHERWIN WILLIAMS CO	COM	824348106	295,578	851	SH		OTR	28	0	851	0
SHERWIN WILLIAMS CO	COM	824348106	2,979,049	8,577	SH		OTR	16	0	8,577	0
SHERWIN WILLIAMS CO	COM	824348106	5,151,946	14,833	SH		OTR	22	0	14,833	0
SHERWIN WILLIAMS CO	COM	824348106	560,938	1,615	SH		OTR	95	0	1,615	0
SHERWIN WILLIAMS CO	COM	824348106	899,237	2,589	SH		OTR	85	0	2,589	0
SHERWIN WILLIAMS CO	COM	824348106	204,925	590	SH		OTR	46	0	590	0
SHERWIN WILLIAMS CO	COM	824348106	637,351	1,835	SH		OTR	48	0	1,835	0
SHIFT4 PMTS INC	CL A	82452J109	575,205	8,706	SH		OTR	97	0	8,706	0
SHIFT4 PMTS INC	CL A	82452J109	1,605,699	24,303	SH		OTR	74	0	24,303	0
SHIFT4 PMTS INC	CL A	82452J109	90,582	1,371	SH		OTR	54	0	1,371	0
SHIFT4 PMTS INC	NOTE 12/1	82452JAB5	108,070	101,000	SH		OTR	43	0	101,000	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	241,438	6,803	SH		OTR	10	0	6,803	0
SHOCKWAVE MED INC	COM	82489T104	795,840	2,444	SH		OTR	4	0	2,444	0
SHOPIFY INC	CL A	82509L107	630,479	8,170	SH		OTR	5	0	8,170	0
SHOPIFY INC	CL A	82509L107	756,498	9,803	SH		OTR	16	0	9,803	0
SILICON LABORATORIES INC	COM	826919102	886,178	6,166	SH		OTR	36	0	6,166	0
SILK RD MED INC	COM	82710M100	354,052	19,326	SH		OTR	74	0	19,326	0
SIMON PPTY GROUP INC NEW	COM	828806109	3,076,906	19,662	SH		OTR	20	0	19,662	0
SIMPSON MFG INC	COM	829073105	434,366	2,117	SH		OTR	81	0	2,117	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	642,344	3,680	SH		OTR	74	0	3,680	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	772,035	4,423	SH		OTR	36	0	4,423	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	287,135	1,645	SH		OTR	67	0	1,645	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	1,325,882	7,596	SH		OTR	2	0	7,596	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	208,413	1,194	SH		OTR	92	0	1,194	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	630,649	3,613	SH		OTR	81	0	3,613	0
SITIME CORP	COM	82982T106	208,276	2,234	SH		OTR	2	0	2,234	0
SITIME CORP	COM	82982T106	241,932	2,595	SH		OTR	92	0	2,595	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	320,920	12,193	SH		OTR	23	0	12,193	0
SKYLINE CHAMPION CORPORATION	COM	830830105	121,139	1,425	SH		OTR	36	0	1,425	0
SKYLINE CHAMPION CORPORATION	COM	830830105	404,393	4,757	SH		OTR	24	0	4,757	0
SM ENERGY CO	COM	78454L100	499,397	10,018	SH		OTR	36	0	10,018	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	293,035	11,555	SH		OTR	10	0	11,555	0
SMITH A O CORP	COM	831865209	599,919	6,706	SH		OTR	4	0	6,706	0
SMITH A O CORP	COM	831865209	31,490	352	SH		OTR	57	0	352	0
SNAP ON INC	COM	833034101	1,599,884	5,401	SH		SOLE		5,401	0	0
SNAP ON INC	COM	833034101	18,366	62	SH		OTR	57	0	62	0
SNAP ON INC	COM	833034101	1,853,745	6,258	SH		OTR	29	0	6,258	0
SNAP ON INC	COM	833034101	969,824	3,274	SH		OTR	56	0	3,274	0
SNAP ON INC	COM	833034101	738,180	2,492	SH		OTR	28	0	2,492	0
SNOWFLAKE INC	CL A	833445109	536,350	3,319	SH		OTR	41	0	3,319	0
SNOWFLAKE INC	CL A	833445109	555,742	3,439	SH		OTR	16	0	3,439	0
SNOWFLAKE INC	CL A	833445109	242,885	1,503	SH		OTR	2	0	1,503	0
SNOWFLAKE INC	CL A	833445109	433,896	2,685	SH		OTR	97	0	2,685	0
SNOWFLAKE INC	CL A	833445109	1,864,864	11,540	SH		OTR	40	0	11,540	0
SONOCO PRODS CO	COM	835495102	1,159,056	20,039	SH		OTR	29	0	20,039	0
SONY GROUP CORP	SPONSORED ADR	835699307	1,622,287	18,921	SH		OTR	26	0	18,921	0
SONY GROUP CORP	SPONSORED ADR	835699307	3,972,248	46,329	SH		OTR	38	0	46,329	0
SONY GROUP CORP	SPONSORED ADR	835699307	143,186	1,670	SH		OTR	39	0	1,670	0
SONY GROUP CORP	SPONSORED ADR	835699307	361,651	4,218	SH		OTR	71	0	4,218	0
SONY GROUP CORP	SPONSORED ADR	835699307	1,565,698	18,261	SH		OTR	16	0	18,261	0
SONY GROUP CORP	SPONSORED ADR	835699307	395,261	4,610	SH		OTR	31	0	4,610	0
SOUTHERN CO	COM	842587107	195,563	2,726	SH		OTR	83	0	2,726	0
SOUTHERN CO	COM	842587107	176,911	2,466	SH		OTR	21	0	2,466	0
SOUTHSTATE CORPORATION	COM	840441109	128,310	1,509	SH		OTR	54	0	1,509	0
SOUTHSTATE CORPORATION	COM	840441109	1,747,196	20,548	SH		OTR	29	0	20,548	0
SOUTHWEST AIRLS CO	COM	844741108	4,506,352	154,380	SH		OTR	21	0	154,380	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	85,008	84,000	SH		OTR	43	0	84,000	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	164,244	314	SH		OTR	16	0	314	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	95,722	183	SH		OTR	62	0	183	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	15,848,498	30,299	SH		OTR	97	0	30,299	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	9,415	18	SH		SOLE		18	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	5,081,977	69,578	SH		SOLE		69,578	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	52,142	568	SH		OTR	15	0	568	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	4,241,160	46,200	SH		OTR	18	0	46,200	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	656,829	7,155	SH		OTR	71	0	7,155	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	35,527	387	SH		OTR	59	0	387	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	4,553,831	49,606	SH		OTR	55	0	49,606	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	134,341,038	1,463,410	SH		OTR	62	0	1,463,410	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	309,550	3,372	SH		OTR	24	0	3,372	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	11,475	125	SH		SOLE		125	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	10,016,941	109,117	SH		OTR	63	0	109,117	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	8,491,408	92,499	SH		OTR	73	0	92,499	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	15,881	173	SH		OTR	92	0	173	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	664,357	7,237	SH		OTR	2	0	7,237	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	4,050,912	160,623	SH		SOLE		160,623	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	4,717,297	64,488	SH		OTR	97	0	64,488	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	280,009	5,589	SH		OTR	15	0	5,589	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	353,890	1,341	SH		OTR	67	0	1,341	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	214,023	811	SH		OTR	2	0	811	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	477,659	1,810	SH		OTR	97	0	1,810	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	476,253	9,676	SH		OTR	4	0	9,676	0
SPROUT SOCIAL INC	COM CL A	85209W109	510,341	8,547	SH		OTR	2	0	8,547	0
SPROUT SOCIAL INC	COM CL A	85209W109	557,990	9,345	SH		OTR	81	0	9,345	0
SPS COMM INC	COM	78463M107	1,834,948	9,924	SH		OTR	22	0	9,924	0
SPS COMM INC	COM	78463M107	377,011	2,039	SH		OTR	67	0	2,039	0
SPS COMM INC	COM	78463M107	3,054,918	16,522	SH		OTR	57	0	16,522	0
SPS COMM INC	COM	78463M107	1,428,168	7,724	SH		OTR	2	0	7,724	0
SPX TECHNOLOGIES INC	COM	78473E103	169,057	1,373	SH		OTR	36	0	1,373	0
SPX TECHNOLOGIES INC	COM	78473E103	1,900,758	15,437	SH		OTR	29	0	15,437	0
SPX TECHNOLOGIES INC	COM	78473E103	74,863	608	SH		OTR	1	0	608	0
SQUARESPACE INC	CLASS A	85225A107	2,080,578	57,096	SH		OTR	57	0	57,096	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	2,261,640	35,135	SH		OTR	56	0	35,135	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,931	30	SH		OTR	36	0	30	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	9,500,900	225,621	SH		SOLE		225,621	0	0
STAG INDL INC	COM	85254J102	2,633,140	68,500	SH		OTR	29	0	68,500	0
STAG INDL INC	COM	85254J102	136,654	3,555	SH		OTR	36	0	3,555	0
STAG INDL INC	COM	85254J102	29,945	779	SH		OTR	54	0	779	0
STAGWELL INC	COM CL A	85256A109	111,307	17,895	SH		OTR	54	0	17,895	0
STANDEX INTL CORP	COM	854231107	254,197	1,395	SH		OTR	23	0	1,395	0
STANLEY BLACK & DECKER INC	COM	854502101	702,942	7,178	SH		OTR	56	0	7,178	0
STARBUCKS CORP	COM	855244109	3,800,179	41,582	SH		OTR	57	0	41,582	0
STARBUCKS CORP	COM	855244109	461,063	5,045	SH		OTR	16	0	5,045	0
STARBUCKS CORP	COM	855244109	576,854	6,312	SH		OTR	95	0	6,312	0
STARBUCKS CORP	COM	855244109	1,078,128	11,797	SH		OTR	8	0	11,797	0
STARBUCKS CORP	COM	855244109	8,682	95	SH		OTR	92	0	95	0
STARBUCKS CORP	COM	855244109	1,077,671	11,792	SH		OTR	5	0	11,792	0
STARBUCKS CORP	COM	855244109	112,958	1,236	SH		OTR	7	0	1,236	0
STARBUCKS CORP	COM	855244109	91	1	SH		OTR	41	0	1	0
STARBUCKS CORP	COM	855244109	8,489,491	92,893	SH		OTR	62	0	92,893	0
STEPSTONE GROUP INC	COM CL A	85914M107	1,294,682	36,225	SH		OTR	2	0	36,225	0
STERIS PLC	SHS USD	G8473T100	1,633,992	7,268	SH		OTR	22	0	7,268	0
STERIS PLC	SHS USD	G8473T100	4,721	21	SH		OTR	36	0	21	0
STERIS PLC	SHS USD	G8473T100	245,279	1,091	SH		OTR	28	0	1,091	0
STERIS PLC	SHS USD	G8473T100	789,118	3,510	SH		OTR	95	0	3,510	0
STEVANATO GROUP S P A	ORD SHS	T9224W109	240,750	7,500	SH		OTR	57	0	7,500	0
STIFEL FINL CORP	COM	860630102	3,335,279	42,667	SH		OTR	55	0	42,667	0
STIFEL FINL CORP	COM	860630102	3,264,223	41,758	SH		OTR	29	0	41,758	0
STIFEL FINL CORP	COM	860630102	468,473	5,993	SH		OTR	4	0	5,993	0
STIFEL FINL CORP	COM	860630102	932,646	11,931	SH		OTR	36	0	11,931	0
STONEX GROUP INC	COM	861896108	269,798	3,840	SH		OTR	23	0	3,840	0
STONEX GROUP INC	COM	861896108	10,750	153	SH		OTR	3	0	153	0
STRYKER CORPORATION	COM	863667101	221,522	619	SH		OTR	2	0	619	0
STRYKER CORPORATION	COM	863667101	2,048,448	5,724	SH		OTR	48	0	5,724	0
STRYKER CORPORATION	COM	863667101	5,958,178	16,649	SH		OTR	18	0	16,649	0
STRYKER CORPORATION	COM	863667101	15,388	43	SH		OTR	22	0	43	0
STRYKER CORPORATION	COM	863667101	97,699	273	SH		OTR	59	0	273	0
STRYKER CORPORATION	COM	863667101	2,584,537	7,222	SH		OTR	16	0	7,222	0
STRYKER CORPORATION	COM	863667101	353,218	987	SH		OTR	28	0	987	0
SUN CMNTYS INC	COM	866674104	6,686	52	SH		OTR	22	0	52	0
SUN CMNTYS INC	COM	866674104	853,643	6,639	SH		OTR	36	0	6,639	0
SUN CMNTYS INC	COM	866674104	593,911	4,619	SH		OTR	24	0	4,619	0
SUN CMNTYS INC	COM	866674104	1,361,534	10,589	SH		OTR	20	0	10,589	0
SUN CMNTYS INC	COM	866674104	1,623,451	12,626	SH		OTR	55	0	12,626	0
SUNCOR ENERGY INC NEW	COM	867224107	1,489,540	40,356	SH		OTR	42	0	40,356	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	207,458	3,441	SH		OTR	47	0	3,441	0
SWEETGREEN INC	COM CL A	87043Q108	496,612	19,660	SH		OTR	97	0	19,660	0
SYNOPSYS INC	COM	871607107	5,715	10	SH		OTR	104	0	10	0
SYNOPSYS INC	COM	871607107	2,872,931	5,027	SH		OTR	29	0	5,027	0
SYNOPSYS INC	COM	871607107	6,734,556	11,784	SH		OTR	22	0	11,784	0
SYNOPSYS INC	COM	871607107	20,574	36	SH		OTR	31	0	36	0
SYNOPSYS INC	COM	871607107	159,449	279	SH		OTR	38	0	279	0
SYSCO CORP	COM	871829107	333,000	4,102	SH		OTR	29	0	4,102	0
SYSCO CORP	COM	871829107	1,088,624	13,410	SH		OTR	11	0	13,410	0
SYSCO CORP	COM	871829107	507,862	6,256	SH		OTR	17	0	6,256	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	437,537	3,216	SH		OTR	71	0	3,216	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	9,115	67	SH		OTR	31	0	67	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	110,064	809	SH		OTR	95	0	809	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	775,349	5,699	SH		OTR	16	0	5,699	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	414,953	3,050	SH		OTR	85	0	3,050	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	303,119	2,228	SH		OTR	39	0	2,228	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,173,840	8,628	SH		OTR	26	0	8,628	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	408	3	SH		OTR	41	0	3	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	31,700	233	SH		OTR	58	0	233	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	725,827	5,335	SH		OTR	2	0	5,335	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	6,312,312	46,397	SH		OTR	38	0	46,397	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	5,535,194	40,685	SH		OTR	14	0	40,685	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	391,960	2,881	SH		OTR	10	0	2,881	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	1,128,715	81,261	SH		OTR	12	0	81,261	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	680,791	49,013	SH		OTR	10	0	49,013	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	1,394,223	100,376	SH		OTR	26	0	100,376	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,642,002	11,058	SH		OTR	48	0	11,058	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,376,799	9,272	SH		OTR	22	0	9,272	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	301,435	2,030	SH		OTR	67	0	2,030	0
TANDEM DIABETES CARE INC	COM NEW	875372203	833,020	23,525	SH		OTR	36	0	23,525	0
TANDEM DIABETES CARE INC	COM NEW	875372203	596,836	16,855	SH		OTR	2	0	16,855	0
TAPESTRY INC	COM	876030107	4,729,673	99,614	SH		OTR	55	0	99,614	0
TAPESTRY INC	COM	876030107	635,187	13,378	SH		OTR	4	0	13,378	0
TARGA RES CORP	COM	87612G101	1,439,183	12,851	SH		OTR	61	0	12,851	0
TARGA RES CORP	COM	87612G101	105,495	942	SH		OTR	47	0	942	0
TARGET CORP	COM	87612E106	818,533	4,619	SH		OTR	5	0	4,619	0
TARGET CORP	COM	87612E106	1,912,628	10,793	SH		SOLE		10,793	0	0
TARGET CORP	COM	87612E106	10,867,226	61,324	SH		OTR	63	0	61,324	0
TARGET CORP	COM	87612E106	2,710,959	15,298	SH		OTR	16	0	15,298	0
TD SYNNEX CORPORATION	COM	87162W100	746,686	6,602	SH		OTR	42	0	6,602	0
TE CONNECTIVITY LTD	SHS	H84989104	2,469	17	SH		OTR	44	0	17	0
TE CONNECTIVITY LTD	SHS	H84989104	105,009	723	SH		OTR	7	0	723	0
TE CONNECTIVITY LTD	SHS	H84989104	1,597,204	10,997	SH		OTR	11	0	10,997	0
TE CONNECTIVITY LTD	SHS	H84989104	4,309,997	29,675	SH		OTR	18	0	29,675	0
TE CONNECTIVITY LTD	SHS	H84989104	1,388,204	9,558	SH		OTR	16	0	9,558	0
TECHNIPFMC PLC	COM	G87110105	7,468,116	297,416	SH		OTR	21	0	297,416	0
TECK RESOURCES LTD	CL B	878742204	464,072	10,137	SH		OTR	25	0	10,137	0
TELADOC HEALTH INC	NOTE 1.250% 6/0	87918AAF2	94,360	112,000	SH		OTR	43	0	112,000	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	13,309	31	SH		OTR	29	0	31	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	95,738	223	SH		OTR	24	0	223	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,535,248	3,576	SH		OTR	22	0	3,576	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	159,166	15,806	SH		OTR	10	0	15,806	0
TENABLE HLDGS INC	COM	88025T102	498,057	10,076	SH		OTR	24	0	10,076	0
TERADATA CORP DEL	COM	88076W103	4,243,530	109,737	SH		OTR	21	0	109,737	0
TERRENO RLTY CORP	COM	88146M101	662,141	9,972	SH		OTR	24	0	9,972	0
TESLA INC	COM	88160R101	810,919	4,613	SH		OTR	5	0	4,613	0
TESLA INC	COM	88160R101	171,044	973	SH		OTR	57	0	973	0
TESLA INC	COM	88160R101	299,722	1,705	SH		OTR	2	0	1,705	0
TESLA INC	COM	88160R101	2,109	12	SH		OTR	22	0	12	0
TESLA INC	COM	88160R101	941,355	5,355	SH		OTR	41	0	5,355	0
TESLA INC	COM	88160R101	746,404	4,246	SH		OTR	16	0	4,246	0
TEXAS INSTRS INC	COM	882508104	3,394,830	19,487	SH		OTR	44	0	19,487	0
TEXAS INSTRS INC	COM	882508104	668,792	3,839	SH		OTR	25	0	3,839	0
TEXAS INSTRS INC	COM	882508104	1,219,993	7,003	SH		OTR	8	0	7,003	0
TEXAS INSTRS INC	COM	882508104	6,137,418	35,230	SH		SOLE		35,230	0	0
TEXAS INSTRS INC	COM	882508104	332,567	1,909	SH		OTR	16	0	1,909	0
TEXAS INSTRS INC	COM	882508104	53,134	305	SH		OTR	30	0	305	0
TEXAS INSTRS INC	COM	882508104	9,582	55	SH		OTR	58	0	55	0
TEXAS INSTRS INC	COM	882508104	84,666	486	SH		OTR	7	0	486	0
TEXAS INSTRS INC	COM	882508104	3,416,781	19,613	SH		OTR	18	0	19,613	0
TEXAS INSTRS INC	COM	882508104	137,626	790	SH		OTR	21	0	790	0
TEXAS INSTRS INC	COM	882508104	638,131	3,663	SH		OTR	28	0	3,663	0
TEXAS INSTRS INC	COM	882508104	1,699,767	9,757	SH		OTR	11	0	9,757	0
TEXAS INSTRS INC	COM	882508104	4,704	27	SH		OTR	40	0	27	0
TEXAS INSTRS INC	COM	882508104	9,756	56	SH		OTR	1	0	56	0
TEXAS ROADHOUSE INC	COM	882681109	1,894,575	12,265	SH		OTR	36	0	12,265	0
TEXAS ROADHOUSE INC	COM	882681109	45,569	295	SH		OTR	22	0	295	0
TEXTRON INC	COM	883203101	230,328	2,401	SH		OTR	15	0	2,401	0
TEXTRON INC	COM	883203101	107,250	1,118	SH		OTR	54	0	1,118	0
TFS FINL CORP	COM	87240R107	135,334	10,775	SH		OTR	24	0	10,775	0
THE CIGNA GROUP	COM	125523100	7,360,772	20,267	SH		OTR	21	0	20,267	0
THE CIGNA GROUP	COM	125523100	274,935	757	SH		OTR	46	0	757	0
THE CIGNA GROUP	COM	125523100	1,405,182	3,869	SH		OTR	42	0	3,869	0
THE CIGNA GROUP	COM	125523100	610,886	1,682	SH		OTR	25	0	1,682	0
THE CIGNA GROUP	COM	125523100	2,111,587	5,814	SH		OTR	5	0	5,814	0
THE TRADE DESK INC	COM CL A	88339J105	3,268,983	37,394	SH		OTR	40	0	37,394	0
THE TRADE DESK INC	COM CL A	88339J105	426,784	4,882	SH		OTR	41	0	4,882	0
THE TRADE DESK INC	COM CL A	88339J105	3,440,327	39,354	SH		OTR	22	0	39,354	0
THE TRADE DESK INC	COM CL A	88339J105	3,545,580	40,558	SH		OTR	57	0	40,558	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	313,272	539	SH		OTR	38	0	539	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	8,791,382	15,126	SH		OTR	7	0	15,126	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,995,238	6,874	SH		OTR	16	0	6,874	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	17,436	30	SH		OTR	22	0	30	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	31,967	55	SH		OTR	41	0	55	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,178,694	2,028	SH		OTR	48	0	2,028	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	126,123	217	SH		OTR	30	0	217	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	716,051	1,232	SH		OTR	31	0	1,232	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	8,718	15	SH		OTR	104	0	15	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	58,121	100	SH		OTR	59	0	100	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	625,382	1,076	SH		OTR	95	0	1,076	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	21,918,010	37,711	SH		OTR	92	0	37,711	0
THOMSON REUTERS CORP.	COM	884903808	1,036,893	6,654	SH		OTR	16	0	6,654	0
THOR INDS INC	COM	885160101	46,232	394	SH		OTR	44	0	394	0
THOR INDS INC	COM	885160101	127,666	1,088	SH		OTR	56	0	1,088	0
THOR INDS INC	COM	885160101	860,454	7,333	SH		OTR	70	0	7,333	0
THOR INDS INC	COM	885160101	39,314,532	335,048	SH		OTR	1	0	335,048	0
TIMKEN CO	COM	887389104	1,244,741	14,237	SH		OTR	70	0	14,237	0
TIMKEN CO	COM	887389104	2,273,792	26,007	SH		OTR	29	0	26,007	0
TIPTREE INC	COM	88822Q103	280,835	16,252	SH		OTR	23	0	16,252	0
TJX COS INC NEW	COM	872540109	5,298,485	52,243	SH		OTR	22	0	52,243	0
TJX COS INC NEW	COM	872540109	54,057	533	SH		OTR	21	0	533	0
TJX COS INC NEW	COM	872540109	2,519,070	24,838	SH		SOLE		24,838	0	0
TJX COS INC NEW	COM	872540109	6,532,158	64,407	SH		OTR	7	0	64,407	0
TJX COS INC NEW	COM	872540109	1,111,766	10,962	SH		OTR	11	0	10,962	0
TJX COS INC NEW	COM	872540109	564,199	5,563	SH		OTR	41	0	5,563	0
TJX COS INC NEW	COM	872540109	4,307,105	42,468	SH		OTR	44	0	42,468	0
TJX COS INC NEW	COM	872540109	629,413	6,206	SH		OTR	16	0	6,206	0
TJX COS INC NEW	COM	872540109	497,871	4,909	SH		OTR	29	0	4,909	0
TJX COS INC NEW	COM	872540109	162,171	1,599	SH		OTR	57	0	1,599	0
TKO GROUP HOLDINGS INC	CL A	87256C101	38,625	447	SH		OTR	30	0	447	0
TKO GROUP HOLDINGS INC	CL A	87256C101	223,456	2,586	SH		OTR	16	0	2,586	0
T-MOBILE US INC	COM	872590104	250,543	1,535	SH		OTR	28	0	1,535	0
T-MOBILE US INC	COM	872590104	910,441	5,578	SH		OTR	5	0	5,578	0
T-MOBILE US INC	COM	872590104	1,088,514	6,669	SH		OTR	16	0	6,669	0
T-MOBILE US INC	COM	872590104	880,898	5,397	SH		OTR	85	0	5,397	0
TOAST INC	CL A	888787108	2,026,071	81,303	SH		OTR	57	0	81,303	0
TOPBUILD CORP	COM	89055F103	581,323	1,319	SH		OTR	4	0	1,319	0
TORO CO	COM	891092108	41,417	452	SH		OTR	30	0	452	0
TORO CO	COM	891092108	788,934	8,610	SH		OTR	36	0	8,610	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	168,840	2,453	SH		OTR	39	0	2,453	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	3,538,206	51,405	SH		OTR	63	0	51,405	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	571,220	8,299	SH		OTR	71	0	8,299	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	15,211	221	SH		OTR	12	0	221	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	788,723	11,459	SH		OTR	31	0	11,459	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	287,090	4,171	SH		OTR	83	0	4,171	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	317,237	4,609	SH		OTR	10	0	4,609	0
TOYOTA MOTOR CORP	ADS	892331307	6,985,882	27,757	SH		OTR	63	0	27,757	0
TRACTOR SUPPLY CO	COM	892356106	12,039	46	SH		OTR	40	0	46	0
TRACTOR SUPPLY CO	COM	892356106	14,656	56	SH		OTR	57	0	56	0
TRACTOR SUPPLY CO	COM	892356106	213,825	817	SH		OTR	67	0	817	0
TRACTOR SUPPLY CO	COM	892356106	124,579	476	SH		OTR	16	0	476	0
TRACTOR SUPPLY CO	COM	892356106	359,080	1,372	SH		OTR	28	0	1,372	0
TRANSCAT INC	COM	893529107	1,157,869	10,391	SH		OTR	2	0	10,391	0
TRANSDIGM GROUP INC	COM	893641100	800,540	650	SH		OTR	2	0	650	0
TRANSDIGM GROUP INC	COM	893641100	8,621	7	SH		OTR	40	0	7	0
TRANSDIGM GROUP INC	COM	893641100	455,692	370	SH		OTR	97	0	370	0
TRANSDIGM GROUP INC	COM	893641100	362,090	294	SH		OTR	15	0	294	0
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	139,648	22,237	SH		OTR	54	0	22,237	0
TRANSUNION	COM	89400J107	1,733,017	21,717	SH		OTR	56	0	21,717	0
TRANSUNION	COM	89400J107	21,386	268	SH		OTR	54	0	268	0
TRANSUNION	COM	89400J107	5,027	63	SH		OTR	40	0	63	0
TRAVELERS COMPANIES INC	COM	89417E109	13,083,459	56,850	SH		OTR	63	0	56,850	0
TRAVELERS COMPANIES INC	COM	89417E109	1,490,617	6,477	SH		OTR	16	0	6,477	0
TRAVELERS COMPANIES INC	COM	89417E109	1,276,817	5,548	SH		OTR	8	0	5,548	0
TRAVELERS COMPANIES INC	COM	89417E109	6,790,051	29,504	SH		OTR	58	0	29,504	0
TREX CO INC	COM	89531P105	281,694	2,824	SH		OTR	67	0	2,824	0
TREX CO INC	COM	89531P105	2,218,540	22,241	SH		OTR	74	0	22,241	0
TREX CO INC	COM	89531P105	770,868	7,728	SH		OTR	70	0	7,728	0
TRINET GROUP INC	COM	896288107	98,705	745	SH		OTR	56	0	745	0
TRINET GROUP INC	COM	896288107	2,214,173	16,712	SH		OTR	29	0	16,712	0
TRIPLE FLAG PRECIOUS METAL	COM	89679M104	266,689	18,456	SH		OTR	23	0	18,456	0
TRUBRIDGE INC	COM	205306103	318,394	34,533	SH		OTR	23	0	34,533	0
TRUIST FINL CORP	COM	89832Q109	375,767	9,640	SH		OTR	24	0	9,640	0
TRUIST FINL CORP	COM	89832Q109	12,891,505	330,721	SH		OTR	63	0	330,721	0
TRUIST FINL CORP	COM	89832Q109	164,652	4,224	SH		OTR	83	0	4,224	0
TRUSTMARK CORP	COM	898402102	1,390,574	49,469	SH		OTR	29	0	49,469	0
TYLER TECHNOLOGIES INC	COM	902252105	2,550	6	SH		OTR	36	0	6	0
TYLER TECHNOLOGIES INC	COM	902252105	19,975	47	SH		OTR	74	0	47	0
TYLER TECHNOLOGIES INC	COM	902252105	351,483	827	SH		OTR	67	0	827	0
TYLER TECHNOLOGIES INC	COM	902252105	11,178,613	26,302	SH		OTR	57	0	26,302	0
TYLER TECHNOLOGIES INC	COM	902252105	565,688	1,331	SH		OTR	4	0	1,331	0
TYLER TECHNOLOGIES INC	COM	902252105	20,825	49	SH		OTR	54	0	49	0
TYSON FOODS INC	CL A	902494103	7,471,924	127,225	SH		OTR	55	0	127,225	0
TYSON FOODS INC	CL A	902494103	7,528,070	128,181	SH		OTR	58	0	128,181	0
U HAUL HOLDING COMPANY	COM SER N	023586506	56,411	846	SH		OTR	59	0	846	0
U HAUL HOLDING COMPANY	COM SER N	023586506	1,938,654	29,074	SH		OTR	56	0	29,074	0
U S PHYSICAL THERAPY	COM	90337L108	1,435,255	12,716	SH		OTR	70	0	12,716	0
U S PHYSICAL THERAPY	COM	90337L108	321,792	2,851	SH		OTR	2	0	2,851	0
U S PHYSICAL THERAPY	COM	90337L108	79,348	703	SH		OTR	36	0	703	0
U S PHYSICAL THERAPY	COM	90337L108	244,702	2,168	SH		OTR	57	0	2,168	0
UBER TECHNOLOGIES INC	COM	90353T100	883,152	11,471	SH		OTR	41	0	11,471	0
UBER TECHNOLOGIES INC	COM	90353T100	382,178	4,964	SH		OTR	2	0	4,964	0
UBER TECHNOLOGIES INC	COM	90353T100	5,397,384	70,105	SH		OTR	40	0	70,105	0
UBER TECHNOLOGIES INC	COM	90353T100	4,388	57	SH		OTR	104	0	57	0
UBER TECHNOLOGIES INC	COM	90353T100	910,330	11,824	SH		OTR	11	0	11,824	0
UBER TECHNOLOGIES INC	COM	90353T100	1,625,567	21,114	SH		OTR	42	0	21,114	0
UBER TECHNOLOGIES INC	COM	90353T100	3,277,464	42,570	SH		OTR	16	0	42,570	0
UBER TECHNOLOGIES INC	NOTE 12/1	90353TAJ9	123,475	110,000	SH		OTR	43	0	110,000	0
UBS GROUP AG	SHS	H42097107	92	3	SH		OTR	63	0	3	0
UBS GROUP AG	SHS	H42097107	503,777	16,399	SH		OTR	10	0	16,399	0
UBS GROUP AG	SHS	H42097107	6,789	221	SH		OTR	12	0	221	0
UDR INC	COM	902653104	814,790	21,780	SH		OTR	20	0	21,780	0
ULTA BEAUTY INC	COM	90384S303	1,856,224	3,550	SH		OTR	22	0	3,550	0
ULTA BEAUTY INC	COM	90384S303	22,484	43	SH		OTR	16	0	43	0
ULTA BEAUTY INC	COM	90384S303	2,614	5	SH		OTR	104	0	5	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	295,034	6,319	SH		OTR	2	0	6,319	0
UNILEVER PLC	SPON ADR NEW	904767704	19,728,786	393,082	SH		OTR	62	0	393,082	0
UNILEVER PLC	SPON ADR NEW	904767704	307,665	6,130	SH		OTR	10	0	6,130	0
UNILEVER PLC	SPON ADR NEW	904767704	219,029	4,364	SH		OTR	46	0	4,364	0
UNILEVER PLC	SPON ADR NEW	904767704	8,503,541	169,427	SH		OTR	63	0	169,427	0
UNILEVER PLC	SPON ADR NEW	904767704	235,491	4,692	SH		OTR	95	0	4,692	0
UNILEVER PLC	SPON ADR NEW	904767704	54,456	1,085	SH		OTR	83	0	1,085	0
UNILEVER PLC	SPON ADR NEW	904767704	2,610	52	SH		OTR	12	0	52	0
UNION PAC CORP	COM	907818108	361,271	1,469	SH		OTR	21	0	1,469	0
UNION PAC CORP	COM	907818108	2,764,499	11,241	SH		SOLE		11,241	0	0
UNION PAC CORP	COM	907818108	14,510	59	SH		OTR	57	0	59	0
UNION PAC CORP	COM	907818108	1,267,031	5,152	SH		OTR	5	0	5,152	0
UNION PAC CORP	COM	907818108	2,999,116	12,195	SH		OTR	16	0	12,195	0
UNION PAC CORP	COM	907818108	1,597,807	6,497	SH		OTR	11	0	6,497	0
UNION PAC CORP	COM	907818108	738	3	SH		OTR	41	0	3	0
UNITED BANKSHARES INC WEST V	COM	909907107	2,993,905	83,652	SH		OTR	29	0	83,652	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	1,378,800	52,386	SH		OTR	29	0	52,386	0
UNITED FIRE GROUP INC	COM	910340108	337,065	15,483	SH		OTR	29	0	15,483	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,015,274	13,559	SH		OTR	16	0	13,559	0
UNITED PARCEL SERVICE INC	CL B	911312106	10,273,603	69,122	SH		OTR	58	0	69,122	0
UNITED PARCEL SERVICE INC	CL B	911312106	116,675	785	SH		OTR	83	0	785	0
UNITED PARCEL SERVICE INC	CL B	911312106	11,573,075	77,865	SH		OTR	63	0	77,865	0
UNITED PARCEL SERVICE INC	CL B	911312106	178,207	1,199	SH		OTR	28	0	1,199	0
UNITED PARCEL SERVICE INC	CL B	911312106	733,489	4,935	SH		OTR	8	0	4,935	0
UNITED PARCEL SERVICE INC	CL B	911312106	266,642	1,794	SH		OTR	21	0	1,794	0
UNITED RENTALS INC	COM	911363109	29,566	41	SH		OTR	54	0	41	0
UNITED RENTALS INC	COM	911363109	1,644,852	2,281	SH		OTR	5	0	2,281	0
UNITED RENTALS INC	COM	911363109	2,262,843	3,138	SH		OTR	42	0	3,138	0
UNITED RENTALS INC	COM	911363109	7,211	10	SH		OTR	104	0	10	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,378	6	SH		OTR	57	0	6	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	5,794,917	25,226	SH		OTR	55	0	25,226	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	16,770	73	SH		OTR	54	0	73	0
UNITEDHEALTH GROUP INC	COM	91324P102	5,898,308	11,923	SH		OTR	57	0	11,923	0
UNITEDHEALTH GROUP INC	COM	91324P102	12,851,317	25,978	SH		OTR	92	0	25,978	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,580,567	3,195	SH		OTR	5	0	3,195	0
UNITEDHEALTH GROUP INC	COM	91324P102	694,064	1,403	SH		OTR	31	0	1,403	0
UNITEDHEALTH GROUP INC	COM	91324P102	262,191	530	SH		OTR	21	0	530	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,028,481	2,079	SH		OTR	48	0	2,079	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,896,257	7,876	SH		SOLE		7,876	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	59,859	121	SH		OTR	59	0	121	0
UNITEDHEALTH GROUP INC	COM	91324P102	17,315	35	SH		OTR	1	0	35	0
UNITEDHEALTH GROUP INC	COM	91324P102	16,820	34	SH		OTR	22	0	34	0
UNITEDHEALTH GROUP INC	COM	91324P102	212,226	429	SH		OTR	38	0	429	0
UNITEDHEALTH GROUP INC	COM	91324P102	318,092	643	SH		OTR	85	0	643	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,580,072	3,194	SH		OTR	95	0	3,194	0
UNITEDHEALTH GROUP INC	COM	91324P102	827,633	1,673	SH		OTR	41	0	1,673	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,741,911	7,564	SH		OTR	18	0	7,564	0
UNITEDHEALTH GROUP INC	COM	91324P102	7,185,023	14,524	SH		OTR	16	0	14,524	0
US BANCORP DEL	COM NEW	902973304	3,287,640	73,549	SH		OTR	44	0	73,549	0
US BANCORP DEL	COM NEW	902973304	1,161,217	25,978	SH		OTR	8	0	25,978	0
US BANCORP DEL	COM NEW	902973304	623,520	13,949	SH		OTR	25	0	13,949	0
US BANCORP DEL	COM NEW	902973304	77,242	1,728	SH		OTR	16	0	1,728	0
US BANCORP DEL	COM NEW	902973304	199,004	4,452	SH		OTR	83	0	4,452	0
US FOODS HLDG CORP	COM	912008109	1,345,526	24,931	SH		OTR	17	0	24,931	0
UTZ BRANDS INC	COM CL A	918090101	669,354	36,299	SH		OTR	81	0	36,299	0
UTZ BRANDS INC	COM CL A	918090101	52,941	2,871	SH		OTR	36	0	2,871	0
V2X INC	COM	92242T101	297,496	6,369	SH		OTR	3	0	6,369	0
VAIL RESORTS INC	COM	91879Q109	565,320	2,537	SH		OTR	36	0	2,537	0
VAIL RESORTS INC	COM	91879Q109	2,228	10	SH		OTR	104	0	10	0
VAIL RESORTS INC	COM	91879Q109	891	4	SH		OTR	54	0	4	0
VAIL RESORTS INC	NOTE 1/0	91879QAN9	112,545	123,000	SH		OTR	43	0	123,000	0
VALERO ENERGY CORP	COM	91913Y100	226,847	1,329	SH		OTR	21	0	1,329	0
VALVOLINE INC	COM	92047W101	1,513,285	33,953	SH		OTR	22	0	33,953	0
VALVOLINE INC	COM	92047W101	205,245	4,605	SH		OTR	24	0	4,605	0
VALVOLINE INC	COM	92047W101	2,648,349	59,420	SH		OTR	74	0	59,420	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	2,905,946	37,902	SH		SOLE		37,902	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	60,114,067	240,591	SH		SOLE		240,591	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	941,421	10,886	SH		SOLE		10,886	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	67,917	1,158	SH		OTR	38	0	1,158	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	69,031	1,177	SH		OTR	12	0	1,177	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	246,154	4,197	SH		OTR	14	0	4,197	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,069,671	22,336	SH		SOLE		22,336	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	1,339,886	6,798	SH		SOLE		6,798	0	0
VEEVA SYS INC	CL A COM	922475108	2,085	9	SH		OTR	104	0	9	0
VEEVA SYS INC	CL A COM	922475108	8,573	37	SH		OTR	22	0	37	0
VEEVA SYS INC	CL A COM	922475108	7,472,929	32,254	SH		OTR	57	0	32,254	0
VEEVA SYS INC	CL A COM	922475108	7,645,307	32,998	SH		OTR	40	0	32,998	0
VEEVA SYS INC	CL A COM	922475108	338,962	1,463	SH		OTR	97	0	1,463	0
VEEVA SYS INC	CL A COM	922475108	251,384	1,085	SH		OTR	67	0	1,085	0
VENTAS INC	COM	92276F100	2,264	52	SH		OTR	20	0	52	0
VENTAS INC	COM	92276F100	1,165,871	26,777	SH		OTR	56	0	26,777	0
VERACYTE INC	COM	92337F107	151,419	6,833	SH		OTR	4	0	6,833	0
VERACYTE INC	COM	92337F107	56,220	2,537	SH		OTR	36	0	2,537	0
VERALTO CORP	COM SHS	92338C103	117,386	1,324	SH		OTR	7	0	1,324	0
VERALTO CORP	COM SHS	92338C103	266	3	SH		OTR	44	0	3	0
VERALTO CORP	COM SHS	92338C103	68,180	769	SH		OTR	16	0	769	0
VERALTO CORP	COM SHS	92338C103	27,219	307	SH		OTR	57	0	307	0
VERALTO CORP	COM SHS	92338C103	4,699	53	SH		OTR	63	0	53	0
VERALTO CORP	COM SHS	92338C103	177	2	SH		OTR	31	0	2	0
VERICEL CORP	COM	92346J108	701,958	13,494	SH		OTR	36	0	13,494	0
VERISIGN INC	COM	92343E102	1,494,097	7,884	SH		OTR	7	0	7,884	0
VERISK ANALYTICS INC	COM	92345Y106	447,416	1,898	SH		OTR	67	0	1,898	0
VERISK ANALYTICS INC	COM	92345Y106	6,054,961	25,686	SH		OTR	57	0	25,686	0
VERISK ANALYTICS INC	COM	92345Y106	5,261,729	22,321	SH		OTR	7	0	22,321	0
VERIZON COMMUNICATIONS INC	COM	92343V104	681,095	16,232	SH		OTR	28	0	16,232	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,067,812	96,945	SH		SOLE		96,945	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,123,913	98,282	SH		OTR	63	0	98,282	0
VERIZON COMMUNICATIONS INC	COM	92343V104	9,342,352	222,649	SH		OTR	21	0	222,649	0
VERIZON COMMUNICATIONS INC	COM	92343V104	296,028	7,055	SH		OTR	83	0	7,055	0
VERTEX INC	CL A	92538J106	1,637,482	51,558	SH		OTR	2	0	51,558	0
VERTEX INC	CL A	92538J106	2,096	66	SH		OTR	104	0	66	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	109,519	262	SH		OTR	59	0	262	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,845,514	4,415	SH		OTR	5	0	4,415	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	40,547	97	SH		OTR	30	0	97	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	456,049	1,091	SH		OTR	31	0	1,091	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	424,280	1,015	SH		OTR	38	0	1,015	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	772,482	1,848	SH		OTR	41	0	1,848	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	123,731	296	SH		OTR	46	0	296	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,251,820	5,387	SH		OTR	16	0	5,387	0
VERTIV HOLDINGS CO	COM CL A	92537N108	550,456	6,740	SH		OTR	2	0	6,740	0
VIASAT INC	COM	92552V100	328,243	18,145	SH		OTR	23	0	18,145	0
VIATRIS INC	COM	92556V106	60	5	SH		OTR	63	0	5	0
VIATRIS INC	COM	92556V106	849,221	71,124	SH		OTR	25	0	71,124	0
VICI PPTYS INC	COM	925652109	9,741	327	SH		OTR	54	0	327	0
VICI PPTYS INC	COM	925652109	1,250,703	41,984	SH		OTR	20	0	41,984	0
VICI PPTYS INC	COM	925652109	13,848,448	464,869	SH		OTR	63	0	464,869	0
VIEMED HEALTHCARE INC	COM	92663R105	282,212	29,927	SH		OTR	23	0	29,927	0
VIPER ENERGY INC	CL A	927959106	331,179	8,611	SH		OTR	67	0	8,611	0
VIPER ENERGY INC	CL A	927959106	227,876	5,925	SH		OTR	31	0	5,925	0
VISA INC	COM CL A	92826C839	1,978,398	7,089	SH		OTR	95	0	7,089	0
VISA INC	COM CL A	92826C839	10,255,353	36,747	SH		OTR	40	0	36,747	0
VISA INC	COM CL A	92826C839	3,816,698	13,676	SH		OTR	44	0	13,676	0
VISA INC	COM CL A	92826C839	11,345,718	40,654	SH		OTR	7	0	40,654	0
VISA INC	COM CL A	92826C839	117,772	422	SH		OTR	59	0	422	0
VISA INC	COM CL A	92826C839	27,091,412	97,074	SH		OTR	92	0	97,074	0
VISA INC	COM CL A	92826C839	7,953,501	28,499	SH		OTR	16	0	28,499	0
VISA INC	COM CL A	92826C839	4,327,135	15,505	SH		SOLE		15,505	0	0
VISA INC	COM CL A	92826C839	1,913,652	6,857	SH		OTR	48	0	6,857	0
VISA INC	COM CL A	92826C839	280,754	1,006	SH		OTR	21	0	1,006	0
VISA INC	COM CL A	92826C839	1,609,454	5,767	SH		OTR	41	0	5,767	0
VISA INC	COM CL A	92826C839	1,328,700	4,761	SH		OTR	2	0	4,761	0
VISA INC	COM CL A	92826C839	1,038,736	3,722	SH		OTR	31	0	3,722	0
VISA INC	COM CL A	92826C839	5,777,514	20,702	SH		OTR	22	0	20,702	0
VISA INC	COM CL A	92826C839	4,957,298	17,763	SH		OTR	18	0	17,763	0
VISA INC	COM CL A	92826C839	4,430,674	15,876	SH		OTR	57	0	15,876	0
VISA INC	COM CL A	92826C839	1,944,350	6,967	SH		OTR	5	0	6,967	0
VISA INC	COM CL A	92826C839	153,773	551	SH		OTR	46	0	551	0
VISA INC	COM CL A	92826C839	112,190	402	SH		OTR	15	0	402	0
VISA INC	COM CL A	92826C839	11,231,854	40,246	SH		OTR	62	0	40,246	0
VISTEON CORP	COM NEW	92839U206	6,070,558	51,616	SH		OTR	73	0	51,616	0
VISTRA CORP	COM	92840M102	14,627	210	SH		OTR	56	0	210	0
VISTRA CORP	COM	92840M102	263,625	3,785	SH		OTR	3	0	3,785	0
VITESSE ENERGY INC	COMMON STOCK	92852X103	127,644	5,379	SH		OTR	3	0	5,379	0
VITESSE ENERGY INC	COMMON STOCK	92852X103	293,421	12,365	SH		OTR	23	0	12,365	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	40,276,496	4,525,449	SH		OTR	1	0	4,525,449	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	207,512	23,316	SH		OTR	71	0	23,316	0
VONTIER CORPORATION	COM	928881101	340,200	7,500	SH		OTR	3	0	7,500	0
VONTIER CORPORATION	COM	928881101	100,608	2,218	SH		OTR	24	0	2,218	0
VORNADO RLTY TR	SH BEN INT	929042109	2,132,375	74,118	SH		OTR	29	0	74,118	0
VOYA FINANCIAL INC	COM	929089100	1,334,773	18,057	SH		OTR	36	0	18,057	0
VULCAN MATLS CO	COM	929160109	1,227,594	4,498	SH		OTR	16	0	4,498	0
VULCAN MATLS CO	COM	929160109	134,550	493	SH		OTR	46	0	493	0
WABTEC	COM	929740108	295,002	2,025	SH		OTR	2	0	2,025	0
WABTEC	COM	929740108	81,435	559	SH		OTR	30	0	559	0
WALMART INC	COM	931142103	9,652,291	160,417	SH		OTR	62	0	160,417	0
WALMART INC	COM	931142103	31,409	522	SH		OTR	1	0	522	0
WALMART INC	COM	931142103	1,830,010	30,414	SH		OTR	5	0	30,414	0
WALMART INC	COM	931142103	272,390	4,527	SH		OTR	46	0	4,527	0
WALMART INC	COM	931142103	376,123	6,251	SH		OTR	21	0	6,251	0
WALMART INC	COM	931142103	101,988	1,695	SH		OTR	2	0	1,695	0
WALMART INC	COM	931142103	3,336,427	55,450	SH		SOLE		55,450	0	0
WARBY PARKER INC	CL A COM	93403J106	270,553	19,879	SH		OTR	92	0	19,879	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,813,701	207,755	SH		OTR	55	0	207,755	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	527,091	60,377	SH		OTR	17	0	60,377	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	264,523	8,011	SH		OTR	67	0	8,011	0
WASTE CONNECTIONS INC	COM	94106B101	6,020	35	SH		OTR	57	0	35	0
WASTE CONNECTIONS INC	COM	94106B101	5,127,962	29,812	SH		OTR	14	0	29,812	0
WASTE CONNECTIONS INC	COM	94106B101	57,623	335	SH		OTR	95	0	335	0
WASTE MGMT INC DEL	COM	94106L109	167,536	786	SH		OTR	21	0	786	0
WASTE MGMT INC DEL	COM	94106L109	432,481	2,029	SH		OTR	95	0	2,029	0
WASTE MGMT INC DEL	COM	94106L109	238,302	1,118	SH		OTR	46	0	1,118	0
WASTE MGMT INC DEL	COM	94106L109	847,271	3,975	SH		OTR	16	0	3,975	0
WATERS CORP	COM	941848103	1,221,328	3,548	SH		OTR	11	0	3,548	0
WATERS CORP	COM	941848103	62,994	183	SH		OTR	44	0	183	0
WATSCO INC	COM	942622200	3,154,677	7,303	SH		SOLE		7,303	0	0
WATSCO INC	COM	942622200	1,376,256	3,186	SH		OTR	70	0	3,186	0
WATSCO INC	COM	942622200	877,763	2,032	SH		OTR	28	0	2,032	0
WATSCO INC	COM	942622200	2,864,825	6,632	SH		OTR	57	0	6,632	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	1,738,872	8,181	SH		OTR	22	0	8,181	0
WD 40 CO	COM	929236107	340,195	1,343	SH		OTR	81	0	1,343	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	86,565	750	SH		OTR	4	0	750	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	298,707	2,588	SH		OTR	54	0	2,588	0
WEBSTER FINL CORP	COM	947890109	1,270,265	25,020	SH		OTR	29	0	25,020	0
WEBSTER FINL CORP	COM	947890109	14,216	280	SH		OTR	74	0	280	0
WEBSTER FINL CORP	COM	947890109	467,642	9,211	SH		OTR	24	0	9,211	0
WEC ENERGY GROUP INC	COM	92939U106	264,509	3,221	SH		OTR	29	0	3,221	0
WEC ENERGY GROUP INC	COM	92939U106	3,121	38	SH		OTR	18	0	38	0
WEC ENERGY GROUP INC	COM	92939U106	513,332	6,251	SH		OTR	8	0	6,251	0
WEC ENERGY GROUP INC	COM	92939U106	694,489	8,457	SH		OTR	28	0	8,457	0
WEC ENERGY GROUP INC	COM	92939U106	84,173	1,025	SH		OTR	16	0	1,025	0
WEC ENERGY GROUP INC	COM	92939U106	87,211	1,062	SH		OTR	21	0	1,062	0
WELLS FARGO CO NEW	COM	949746101	7,004,292	120,847	SH		OTR	21	0	120,847	0
WELLS FARGO CO NEW	COM	949746101	8,694	150	SH		OTR	58	0	150	0
WELLS FARGO CO NEW	COM	949746101	1,147,492	19,798	SH		OTR	5	0	19,798	0
WELLS FARGO CO NEW	COM	949746101	128,150	2,211	SH		OTR	30	0	2,211	0
WELLS FARGO CO NEW	COM	949746101	1,253,849	21,633	SH		OTR	25	0	21,633	0
WELLS FARGO CO NEW	COM	949746101	5,847,063	100,881	SH		OTR	55	0	100,881	0
WELLTOWER INC	COM	95040Q104	12,801	137	SH		OTR	63	0	137	0
WELLTOWER INC	COM	95040Q104	3,383,743	36,213	SH		OTR	20	0	36,213	0
WESBANCO INC	COM	950810101	964,801	32,365	SH		OTR	29	0	32,365	0
WESCO INTL INC	COM	95082P105	627,056	3,661	SH		OTR	42	0	3,661	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,731,627	4,376	SH		OTR	22	0	4,376	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	9,497	24	SH		OTR	36	0	24	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	13,449,391	33,988	SH		OTR	57	0	33,988	0
WESTERN DIGITAL CORP.	COM	958102105	194,211	2,846	SH		OTR	54	0	2,846	0
WESTERN DIGITAL CORP.	COM	958102105	239,045	3,503	SH		OTR	16	0	3,503	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	582,913	16,397	SH		OTR	61	0	16,397	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	490,874	13,808	SH		OTR	47	0	13,808	0
WEX INC	COM	96208T104	716,866	3,018	SH		OTR	42	0	3,018	0
WEX INC	COM	96208T104	272,209	1,146	SH		OTR	67	0	1,146	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	980,163	27,295	SH		OTR	20	0	27,295	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	3,519	98	SH		OTR	104	0	98	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,109,906	30,908	SH		OTR	56	0	30,908	0
WHIRLPOOL CORP	COM	963320106	24,883	208	SH		OTR	1	0	208	0
WHIRLPOOL CORP	COM	963320106	471,701	3,943	SH		OTR	42	0	3,943	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	479,078	267	SH		OTR	23	0	267	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	2,041,913	1,138	SH		OTR	56	0	1,138	0
WILLIAMS COS INC	COM	969457100	267,100	6,854	SH		OTR	83	0	6,854	0
WILLIAMS COS INC	COM	969457100	1,349,219	34,622	SH		OTR	61	0	34,622	0
WILLIAMS COS INC	COM	969457100	1,143,497	29,343	SH		OTR	8	0	29,343	0
WILLIAMS COS INC	COM	969457100	74,043	1,900	SH		OTR	47	0	1,900	0
WILLIAMS COS INC	COM	969457100	1,752,091	44,960	SH		OTR	16	0	44,960	0
WILLIAMS COS INC	COM	969457100	7,046,477	180,818	SH		OTR	21	0	180,818	0
WILLIAMS COS INC	COM	969457100	1,257,952	32,280	SH		OTR	11	0	32,280	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	242,550	882	SH		OTR	10	0	882	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	667,975	2,429	SH		OTR	17	0	2,429	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	343,031	7,377	SH		OTR	57	0	7,377	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	639,096	13,744	SH		OTR	97	0	13,744	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	552,792	11,888	SH		OTR	81	0	11,888	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	1,283,912	27,611	SH		OTR	22	0	27,611	0
WINGSTOP INC	COM	974155103	774,203	2,113	SH		OTR	4	0	2,113	0
WINGSTOP INC	COM	974155103	314,738	859	SH		OTR	67	0	859	0
WINGSTOP INC	COM	974155103	381,789	1,042	SH		OTR	2	0	1,042	0
WINGSTOP INC	COM	974155103	245,854	671	SH		OTR	92	0	671	0
WINTRUST FINL CORP	COM	97650W108	952,872	9,128	SH		OTR	36	0	9,128	0
WINTRUST FINL CORP	COM	97650W108	437,707	4,193	SH		OTR	4	0	4,193	0
WINTRUST FINL CORP	COM	97650W108	251,371	2,408	SH		OTR	56	0	2,408	0
WNS HLDGS LTD	COM SHS	G98196101	438,600	8,680	SH		OTR	81	0	8,680	0
WOLFSPEED INC	COM	977852102	233,611	7,919	SH		OTR	16	0	7,919	0
WOLFSPEED INC	NOTE 0.250% 2/1	977852AB8	74,688	128,000	SH		OTR	43	0	128,000	0
WOLVERINE WORLD WIDE INC	COM	978097103	1,217,316	108,592	SH		OTR	29	0	108,592	0
WOODWARD INC	COM	980745103	366,651	2,379	SH		OTR	24	0	2,379	0
WORKDAY INC	CL A	98138H101	159,013	583	SH		OTR	57	0	583	0
WORKDAY INC	CL A	98138H101	2,570,942	9,426	SH		OTR	16	0	9,426	0
WORKDAY INC	CL A	98138H101	1,364	5	SH		OTR	41	0	5	0
WORKDAY INC	CL A	98138H101	1,529,582	5,608	SH		OTR	95	0	5,608	0
WORKDAY INC	CL A	98138H101	10,092	37	SH		OTR	40	0	37	0
WORKDAY INC	CL A	98138H101	11,638,788	42,672	SH		OTR	92	0	42,672	0
WORKIVA INC	COM CL A	98139A105	6,403,418	75,512	SH		OTR	57	0	75,512	0
WORKIVA INC	COM CL A	98139A105	349,800	4,125	SH		OTR	81	0	4,125	0
WP CAREY INC	COM	92936U109	373,915	6,625	SH		OTR	20	0	6,625	0
WPP PLC NEW	ADR	92937A102	1,123,190	23,696	SH		OTR	26	0	23,696	0
WPP PLC NEW	ADR	92937A102	389,012	8,207	SH		OTR	10	0	8,207	0
XCEL ENERGY INC	COM	98389B100	36,496	679	SH		OTR	30	0	679	0
XCEL ENERGY INC	COM	98389B100	838,930	15,608	SH		OTR	56	0	15,608	0
XCEL ENERGY INC	COM	98389B100	89,709	1,669	SH		OTR	83	0	1,669	0
XENON PHARMACEUTICALS INC	COM	98420N105	231,351	5,374	SH		OTR	4	0	5,374	0
XP INC	CL A	G98239109	335,633	13,080	SH		OTR	95	0	13,080	0
XP INC	CL A	G98239109	1,645,473	64,126	SH		OTR	38	0	64,126	0
XPEL INC	COM	98379L100	1,084,722	20,080	SH		OTR	74	0	20,080	0
XPEL INC	COM	98379L100	154,929	2,868	SH		OTR	92	0	2,868	0
XYLEM INC	COM	98419M100	4,815,870	37,263	SH		OTR	7	0	37,263	0
XYLEM INC	COM	98419M100	319,223	2,470	SH		OTR	24	0	2,470	0
XYLEM INC	COM	98419M100	2,714	21	SH		OTR	104	0	21	0
XYLEM INC	COM	98419M100	12,536	97	SH		OTR	63	0	97	0
XYLEM INC	COM	98419M100	15,767	122	SH		OTR	57	0	122	0
YANDEX N V	SHS CLASS A	N97284108	338,293	22,689	SH		OTR	38	0	22,689	0
YETI HLDGS INC	COM	98585X104	726,243	18,839	SH		OTR	74	0	18,839	0
YETI HLDGS INC	COM	98585X104	235,849	6,118	SH		OTR	92	0	6,118	0
YUM BRANDS INC	COM	988498101	1,373,744	9,908	SH		OTR	95	0	9,908	0
YUM BRANDS INC	COM	988498101	829,682	5,984	SH		OTR	31	0	5,984	0
YUM CHINA HLDGS INC	COM	98850P109	10,465	263	SH		OTR	39	0	263	0
YUM CHINA HLDGS INC	COM	98850P109	273,278	6,868	SH		OTR	95	0	6,868	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	851,568	2,825	SH		OTR	36	0	2,825	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	6,029	20	SH		OTR	22	0	20	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	89,829	298	SH		OTR	30	0	298	0
ZILLOW GROUP INC	NOTE 2.750% 5/1	98954MAH4	109,851	104,000	SH		OTR	43	0	104,000	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	933,890	7,076	SH		OTR	56	0	7,076	0
ZOETIS INC	CL A	98978V103	1,432,701	8,467	SH		OTR	18	0	8,467	0
ZOETIS INC	CL A	98978V103	73,776	436	SH		OTR	30	0	436	0
ZOETIS INC	CL A	98978V103	237,402	1,403	SH		OTR	28	0	1,403	0
ZOETIS INC	CL A	98978V103	4,247,679	25,103	SH		OTR	22	0	25,103	0
ZOETIS INC	CL A	98978V103	670,072	3,960	SH		OTR	31	0	3,960	0
ZOETIS INC	CL A	98978V103	7,107	42	SH		OTR	104	0	42	0
ZOETIS INC	CL A	98978V103	2,008,523	11,870	SH		OTR	16	0	11,870	0
ZOETIS INC	CL A	98978V103	1,954,037	11,548	SH		OTR	48	0	11,548	0
ZOETIS INC	CL A	98978V103	12,779,585	75,525	SH		OTR	92	0	75,525	0
ZOETIS INC	CL A	98978V103	6,059,072	35,808	SH		OTR	7	0	35,808	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	1,657,999	103,431	SH		OTR	57	0	103,431	0
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8	137,607	101,000	SH		OTR	43	0	101,000	0

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